The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORP | COM | 88554D955 | 802 | 44,700 | SH | Put | SOLE | N/A | 0 | 0 | 802 |
3D SYSTEMS CORP | COM | 88554D905 | 3,200 | 178,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,200 |
3M CO | COM | 88579Y901 | 22,804 | 129,400 | SH | Call | SOLE | N/A | 0 | 0 | 22,804 |
3M CO | COM | 88579Y951 | 28,373 | 161,000 | SH | Put | SOLE | N/A | 0 | 0 | 28,373 |
58.COM INC-ADR | COM | 31680Q904 | 1,134 | 23,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,134 |
58.COM INC-ADR | COM | 31680Q954 | 462 | 9,700 | SH | Put | SOLE | N/A | 0 | 0 | 462 |
ABB LTD-SPON ADR | COM | 000375904 | 335 | 14,900 | SH | Call | SOLE | N/A | 0 | 0 | 335 |
ABBOTT LABORATORIES | COM | 002824950 | 4,111 | 97,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,111 |
ABBOTT LABORATORIES | COM | 002824900 | 12,586 | 297,600 | SH | Call | SOLE | N/A | 0 | 0 | 12,586 |
ABBVIE INC | COM | 00287Y959 | 4,705 | 74,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,705 |
ABBVIE INC | COM | 00287Y909 | 21,551 | 341,700 | SH | Call | SOLE | N/A | 0 | 0 | 21,551 |
ABERCROMBIE FITCH CO-CL A | COM | 002896207 | 259 | 16,307 | SH | SOLE | N/A | 0 | 0 | 259 | |
ABERCROMBIE FITCH CO-CL A | COM | 002896957 | 1,851 | 116,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,851 |
ABERCROMBIE FITCH CO-CL A | COM | 002896907 | 1,211 | 76,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,211 |
ACCENTURE PLC-CL A | COM | G1151C901 | 19,730 | 161,500 | SH | Call | SOLE | N/A | 0 | 0 | 19,730 |
ACCENTURE PLC-CL A | COM | G1151C951 | 1,894 | 15,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,894 |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 1,613 | 36,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,613 |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 2,662 | 60,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,662 |
ACUITY BRANDS INC | COM | 00508Y952 | 291 | 1,100 | SH | Put | SOLE | N/A | 0 | 0 | 291 |
ACUITY BRANDS INC | COM | 00508Y902 | 582 | 2,200 | SH | Call | SOLE | N/A | 0 | 0 | 582 |
ADOBE SYSTEMS INC | COM | 00724F951 | 13,589 | 125,200 | SH | Put | SOLE | N/A | 0 | 0 | 13,589 |
ADOBE SYSTEMS INC | COM | 00724F901 | 12,059 | 111,100 | SH | Call | SOLE | N/A | 0 | 0 | 12,059 |
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 4,160 | 27,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,160 |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 1,998 | 13,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,998 |
ADVANCED MICRO DEVICES | COM | 007903907 | 1,944 | 281,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,944 |
ADVANCED MICRO DEVICES | COM | 007903957 | 1,971 | 285,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,971 |
AECOM | COM | 00766T100 | 399 | 13,410 | SH | SOLE | N/A | 0 | 0 | 399 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 145 | 37,652 | SH | SOLE | N/A | 0 | 0 | 145 | |
AES CORP | COM | 00130H105 | 1,513 | 117,745 | SH | SOLE | N/A | 0 | 0 | 1,513 | |
AES CORP | COM | 00130H955 | 163 | 12,700 | SH | Put | SOLE | N/A | 0 | 0 | 163 |
AETNA INC | COM | 00817Y908 | 23,136 | 200,400 | SH | Call | SOLE | N/A | 0 | 0 | 23,136 |
AETNA INC | COM | 00817Y958 | 15,516 | 134,400 | SH | Put | SOLE | N/A | 0 | 0 | 15,516 |
AFLAC INC | COM | 001055902 | 2,099 | 29,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,099 |
AGCO CORP | COM | 001084902 | 345 | 7,000 | SH | Call | SOLE | N/A | 0 | 0 | 345 |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 1,755 | 37,267 | SH | Put | SOLE | N/A | 0 | 0 | 1,755 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,030 | 21,864 | SH | SOLE | N/A | 0 | 0 | 1,030 | |
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 1,323 | 28,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,323 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 528 | 9,750 | SH | SOLE | N/A | 0 | 0 | 528 | |
AGNICO EAGLE MINES LTD | COM | 008474908 | 9,427 | 174,000 | SH | Call | SOLE | N/A | 0 | 0 | 9,427 |
AGNICO EAGLE MINES LTD | COM | 008474958 | 4,356 | 80,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,356 |
AGRIUM INC | COM | 008916908 | 535 | 5,900 | SH | Call | SOLE | N/A | 0 | 0 | 535 |
AGRIUM INC | COM | 008916958 | 281 | 3,100 | SH | Put | SOLE | N/A | 0 | 0 | 281 |
AGRIUM INC | COM | 008916108 | 512 | 5,646 | SH | SOLE | N/A | 0 | 0 | 512 | |
AIR PRODUCTS CHEMICALS INC | COM | 009158906 | 3,232 | 21,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,232 |
AIR PRODUCTS CHEMICALS INC | COM | 009158956 | 421 | 2,800 | SH | Put | SOLE | N/A | 0 | 0 | 421 |
AK STEEL HOLDING CORP | COM | 001547908 | 2,106 | 436,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,106 |
AK STEEL HOLDING CORP | COM | 001547958 | 282 | 58,300 | SH | Put | SOLE | N/A | 0 | 0 | 282 |
AKAMAI TECHNOLOGIES INC | COM | 00971T951 | 2,469 | 46,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,469 |
AKAMAI TECHNOLOGIES INC | COM | 00971T901 | 3,418 | 64,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,418 |
ALASKA AIR GROUP INC | COM | 011659909 | 4,577 | 69,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,577 |
ALASKA AIR GROUP INC | COM | 011659959 | 1,936 | 29,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,936 |
ALBEMARLE CORP | COM | 012653101 | 219 | 2,563 | SH | SOLE | N/A | 0 | 0 | 219 | |
ALBEMARLE CORP | COM | 012653951 | 1,223 | 14,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,223 |
ALBEMARLE CORP | COM | 012653901 | 863 | 10,100 | SH | Call | SOLE | N/A | 0 | 0 | 863 |
ALCOA INC | COM | 013817901 | 3,272 | 322,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,272 |
ALCOA INC | COM | 013817101 | 1,182 | 116,608 | SH | SOLE | N/A | 0 | 0 | 1,182 | |
ALCOA INC | COM | 013817951 | 4,022 | 396,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,022 |
ALEXION PHARMACEUTICALS INC | COM | 015351909 | 4,362 | 35,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,362 |
ALEXION PHARMACEUTICALS INC | COM | 015351959 | 711 | 5,800 | SH | Put | SOLE | N/A | 0 | 0 | 711 |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W902 | 33,916 | 320,600 | SH | Call | SOLE | N/A | 0 | 0 | 33,916 |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W952 | 37,101 | 350,700 | SH | Put | SOLE | N/A | 0 | 0 | 37,101 |
ALIGN TECHNOLOGY INC | COM | 016255951 | 384 | 4,100 | SH | Put | SOLE | N/A | 0 | 0 | 384 |
ALIGN TECHNOLOGY INC | COM | 016255901 | 2,156 | 23,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,156 |
ALLEGHANY CORP | COM | 017175100 | 270 | 515 | SH | SOLE | N/A | 0 | 0 | 270 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R902 | 248 | 13,700 | SH | Call | SOLE | N/A | 0 | 0 | 248 |
ALLERGAN PLC | COM | G0177J958 | 21,603 | 93,800 | SH | Put | SOLE | N/A | 0 | 0 | 21,603 |
ALLERGAN PLC | COM | G0177J908 | 33,257 | 144,400 | SH | Call | SOLE | N/A | 0 | 0 | 33,257 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581908 | 2,360 | 11,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,360 |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P908 | 415 | 31,500 | SH | Call | SOLE | N/A | 0 | 0 | 415 |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P958 | 287 | 21,800 | SH | Put | SOLE | N/A | 0 | 0 | 287 |
ALLSTATE CORP | COM | 020002901 | 4,946 | 71,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,946 |
ALLSTATE CORP | COM | 020002951 | 5,334 | 77,100 | SH | Put | SOLE | N/A | 0 | 0 | 5,334 |
ALLY FINANCIAL INC | COM | 02005N950 | 757 | 38,900 | SH | Put | SOLE | N/A | 0 | 0 | 757 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q907 | 820 | 12,100 | SH | Call | SOLE | N/A | 0 | 0 | 820 |
ALPHABET INC-CL A | COM | 02079K905 | 84,507 | 105,100 | SH | Call | SOLE | N/A | 0 | 0 | 84,507 |
ALPHABET INC-CL A | COM | 02079K955 | 52,827 | 65,700 | SH | Put | SOLE | N/A | 0 | 0 | 52,827 |
ALPHABET INC-CL C | COM | 02079K907 | 75,941 | 97,700 | SH | Call | SOLE | N/A | 0 | 0 | 75,941 |
ALPHABET INC-CL C | COM | 02079K957 | 101,747 | 130,900 | SH | Put | SOLE | N/A | 0 | 0 | 101,747 |
ALTRIA GROUP INC | COM | 02209S103 | 747 | 11,821 | SH | SOLE | N/A | 0 | 0 | 747 | |
ALTRIA GROUP INC | COM | 02209S953 | 23,408 | 370,200 | SH | Put | SOLE | N/A | 0 | 0 | 23,408 |
ALTRIA GROUP INC | COM | 02209S903 | 51,248 | 810,500 | SH | Call | SOLE | N/A | 0 | 0 | 51,248 |
AMAZON.COM INC | COM | 023135906 | 70,920 | 84,700 | SH | Call | SOLE | N/A | 0 | 0 | 70,920 |
AMAZON.COM INC | COM | 023135956 | 64,473 | 77,000 | SH | Put | SOLE | N/A | 0 | 0 | 64,473 |
AMBARELLA INC | COM | G037AX951 | 2,900 | 39,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,900 |
AMBARELLA INC | COM | G037AX901 | 6,323 | 85,900 | SH | Call | SOLE | N/A | 0 | 0 | 6,323 |
AMEC FOSTER WHEELER-SPN ADR | COM | 00167X205 | 148 | 19,936 | SH | SOLE | N/A | 0 | 0 | 148 | |
AMEDISYS INC | COM | 023436908 | 209 | 4,400 | SH | Call | SOLE | N/A | 0 | 0 | 209 |
AMEREN CORP | COM | 023608902 | 221 | 4,500 | SH | Call | SOLE | N/A | 0 | 0 | 221 |
AMERICAN AIRLINES GROUP INC | COM | 02376R952 | 7,267 | 198,500 | SH | Put | SOLE | N/A | 0 | 0 | 7,267 |
AMERICAN AIRLINES GROUP INC | COM | 02376R902 | 7,487 | 204,500 | SH | Call | SOLE | N/A | 0 | 0 | 7,487 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,632 | 44,586 | SH | SOLE | N/A | 0 | 0 | 1,632 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X955 | 381 | 19,500 | SH | Put | SOLE | N/A | 0 | 0 | 381 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X905 | 612 | 31,300 | SH | Call | SOLE | N/A | 0 | 0 | 612 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E956 | 1,207 | 67,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,207 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E906 | 1,188 | 66,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,188 |
AMERICAN ELECTRIC POWER | COM | 025537951 | 3,011 | 46,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,011 |
AMERICAN ELECTRIC POWER | COM | 025537901 | 13,741 | 214,000 | SH | Call | SOLE | N/A | 0 | 0 | 13,741 |
AMERICAN EXPRESS CO | COM | 025816909 | 25,001 | 390,400 | SH | Call | SOLE | N/A | 0 | 0 | 25,001 |
AMERICAN EXPRESS CO | COM | 025816959 | 50,726 | 792,100 | SH | Put | SOLE | N/A | 0 | 0 | 50,726 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,212 | 34,535 | SH | SOLE | N/A | 0 | 0 | 2,212 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 409 | 5,456 | SH | SOLE | N/A | 0 | 0 | 409 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874904 | 21,309 | 359,095 | SH | Call | SOLE | N/A | 0 | 0 | 21,309 |
AMERICAN INTERNATIONAL GROUP | COM | 026874954 | 23,481 | 395,700 | SH | Put | SOLE | N/A | 0 | 0 | 23,481 |
AMERICAN TOWER CORP | COM | 03027X900 | 5,927 | 52,300 | SH | Call | SOLE | N/A | 0 | 0 | 5,927 |
AMERICAN TOWER CORP | COM | 03027X950 | 374 | 3,300 | SH | Put | SOLE | N/A | 0 | 0 | 374 |
AMERIPRISE FINANCIAL INC | COM | 03076C956 | 1,965 | 19,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,965 |
AMERIPRISE FINANCIAL INC | COM | 03076C906 | 1,926 | 19,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,926 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 209 | 2,092 | SH | SOLE | N/A | 0 | 0 | 209 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 203 | 61,018 | SH | SOLE | N/A | 0 | 0 | 203 | |
AMERISOURCEBERGEN CORP. | COM | 03073E955 | 541 | 6,700 | SH | Put | SOLE | N/A | 0 | 0 | 541 |
AMERISOURCEBERGEN CORP. | COM | 03073E905 | 2,997 | 37,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,997 |
AMGEN INC | COM | 031162950 | 31,811 | 190,700 | SH | Put | SOLE | N/A | 0 | 0 | 31,811 |
AMGEN INC | COM | 031162900 | 32,111 | 192,500 | SH | Call | SOLE | N/A | 0 | 0 | 32,111 |
AMGEN INC | COM | 031162100 | 1,539 | 9,225 | SH | SOLE | N/A | 0 | 0 | 1,539 | |
AMPHENOL CORP-CL A | COM | 032095901 | 1,415 | 21,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,415 |
AMTRUST FINANCIAL SERVICES | COM | 032359959 | 582 | 21,700 | SH | Put | SOLE | N/A | 0 | 0 | 582 |
AMTRUST FINANCIAL SERVICES | COM | 032359909 | 480 | 17,900 | SH | Call | SOLE | N/A | 0 | 0 | 480 |
ANADARKO PETROLEUM CORP | COM | 032511957 | 19,198 | 303,000 | SH | Put | SOLE | N/A | 0 | 0 | 19,198 |
ANADARKO PETROLEUM CORP | COM | 032511907 | 14,947 | 235,900 | SH | Call | SOLE | N/A | 0 | 0 | 14,947 |
ANALOG DEVICES INC | COM | 032654955 | 973 | 15,100 | SH | Put | SOLE | N/A | 0 | 0 | 973 |
ANALOG DEVICES INC | COM | 032654905 | 2,894 | 44,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,894 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128906 | 950 | 59,700 | SH | Call | SOLE | N/A | 0 | 0 | 950 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128956 | 525 | 33,000 | SH | Put | SOLE | N/A | 0 | 0 | 525 |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 2,657 | 20,221 | SH | SOLE | N/A | 0 | 0 | 2,657 | |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A908 | 10,907 | 83,000 | SH | Call | SOLE | N/A | 0 | 0 | 10,907 |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A958 | 8,266 | 62,900 | SH | Put | SOLE | N/A | 0 | 0 | 8,266 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710909 | 421 | 40,100 | SH | Call | SOLE | N/A | 0 | 0 | 421 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710959 | 854 | 81,300 | SH | Put | SOLE | N/A | 0 | 0 | 854 |
ANTHEM INC | COM | 036752103 | 1,351 | 10,784 | SH | SOLE | N/A | 0 | 0 | 1,351 | |
ANTHEM INC | COM | 036752953 | 10,150 | 81,000 | SH | Put | SOLE | N/A | 0 | 0 | 10,150 |
ANTHEM INC | COM | 036752903 | 8,609 | 68,700 | SH | Call | SOLE | N/A | 0 | 0 | 8,609 |
AON PLC | COM | G0408V952 | 304 | 2,700 | SH | Put | SOLE | N/A | 0 | 0 | 304 |
AON PLC | COM | G0408V902 | 5,208 | 46,300 | SH | Call | SOLE | N/A | 0 | 0 | 5,208 |
APACHE CORP | COM | 037411955 | 13,930 | 218,100 | SH | Put | SOLE | N/A | 0 | 0 | 13,930 |
APACHE CORP | COM | 037411905 | 17,558 | 274,900 | SH | Call | SOLE | N/A | 0 | 0 | 17,558 |
APOLLO GLOBAL MANAGEMENT - A | COM | 037612906 | 1,299 | 72,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,299 |
APPLE INC | COM | 037833900 | 164,657 | 1,456,500 | SH | Call | SOLE | N/A | 0 | 0 | 164,657 |
APPLE INC | COM | 037833950 | 169,858 | 1,502,500 | SH | Put | SOLE | N/A | 0 | 0 | 169,858 |
APPLIED MATERIALS INC | COM | 038222905 | 11,442 | 379,500 | SH | Call | SOLE | N/A | 0 | 0 | 11,442 |
APPLIED MATERIALS INC | COM | 038222955 | 10,127 | 335,900 | SH | Put | SOLE | N/A | 0 | 0 | 10,127 |
APTARGROUP INC | COM | 038336103 | 320 | 4,136 | SH | SOLE | N/A | 0 | 0 | 320 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483952 | 6,773 | 160,600 | SH | Put | SOLE | N/A | 0 | 0 | 6,773 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483902 | 5,284 | 125,300 | SH | Call | SOLE | N/A | 0 | 0 | 5,284 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 651 | 15,439 | SH | SOLE | N/A | 0 | 0 | 651 | |
ARES CAPITAL CORP | COM | 04010L103 | 196 | 12,655 | SH | SOLE | N/A | 0 | 0 | 196 | |
ARES CAPITAL CORP | COM | 04010L903 | 1,321 | 85,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,321 |
ARRIS INTERNATIONAL PLC | COM | G0551A953 | 212 | 7,500 | SH | Put | SOLE | N/A | 0 | 0 | 212 |
ASCENA RETAIL GROUP INC | COM | 04351G901 | 178 | 31,900 | SH | Call | SOLE | N/A | 0 | 0 | 178 |
ASCENA RETAIL GROUP INC | COM | 04351G951 | 162 | 28,900 | SH | Put | SOLE | N/A | 0 | 0 | 162 |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186954 | 7,548 | 65,100 | SH | Put | SOLE | N/A | 0 | 0 | 7,548 |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186904 | 4,058 | 35,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,058 |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 818 | 7,058 | SH | SOLE | N/A | 0 | 0 | 818 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 201 | 4,315 | SH | SOLE | N/A | 0 | 0 | 201 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 272 | 13,863 | SH | SOLE | N/A | 0 | 0 | 272 | |
ASSURED GUARANTY LTD | COM | G0585R956 | 935 | 33,700 | SH | Put | SOLE | N/A | 0 | 0 | 935 |
ASSURED GUARANTY LTD | COM | G0585R906 | 1,007 | 36,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,007 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353958 | 1,137 | 34,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,137 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 1,285 | 39,118 | SH | SOLE | N/A | 0 | 0 | 1,285 | |
ASTRAZENECA PLC-SPONS ADR | COM | 046353908 | 2,474 | 75,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,474 |
ATT INC | COM | 00206R902 | 27,992 | 689,300 | SH | Call | SOLE | N/A | 0 | 0 | 27,992 |
ATT INC | COM | 00206R952 | 36,232 | 892,200 | SH | Put | SOLE | N/A | 0 | 0 | 36,232 |
ATHENAHEALTH INC | COM | 04685W903 | 656 | 5,200 | SH | Call | SOLE | N/A | 0 | 0 | 656 |
ATWOOD OCEANICS INC | COM | 050095908 | 466 | 53,600 | SH | Call | SOLE | N/A | 0 | 0 | 466 |
AUTODESK INC | COM | 052769956 | 4,181 | 57,800 | SH | Put | SOLE | N/A | 0 | 0 | 4,181 |
AUTODESK INC | COM | 052769106 | 1,888 | 26,105 | SH | SOLE | N/A | 0 | 0 | 1,888 | |
AUTODESK INC | COM | 052769906 | 4,998 | 69,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,998 |
AUTOLIV INC | COM | 052800109 | 981 | 9,182 | SH | SOLE | N/A | 0 | 0 | 981 | |
AUTOMATIC DATA PROCESSING | COM | 053015903 | 10,928 | 123,900 | SH | Call | SOLE | N/A | 0 | 0 | 10,928 |
AUTOMATIC DATA PROCESSING | COM | 053015953 | 1,270 | 14,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,270 |
AUTOZONE INC | COM | 053332902 | 25,048 | 32,600 | SH | Call | SOLE | N/A | 0 | 0 | 25,048 |
AUTOZONE INC | COM | 053332952 | 26,585 | 34,600 | SH | Put | SOLE | N/A | 0 | 0 | 26,585 |
AUTOZONE INC | COM | 053332102 | 589 | 767 | SH | SOLE | N/A | 0 | 0 | 589 | |
AVALONBAY COMMUNITIES INC | COM | 053484951 | 4,144 | 23,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,144 |
AVALONBAY COMMUNITIES INC | COM | 053484901 | 2,472 | 13,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,472 |
AVIS BUDGET GROUP INC | COM | 053774955 | 298 | 8,700 | SH | Put | SOLE | N/A | 0 | 0 | 298 |
AVIS BUDGET GROUP INC | COM | 053774905 | 1,492 | 43,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,492 |
AVNET INC | COM | 053807103 | 232 | 5,647 | SH | SOLE | N/A | 0 | 0 | 232 | |
AVON PRODUCTS INC | COM | 054303102 | 115 | 20,382 | SH | SOLE | N/A | 0 | 0 | 115 | |
B/E AEROSPACE INC | COM | 073302901 | 279 | 5,400 | SH | Call | SOLE | N/A | 0 | 0 | 279 |
B/E AEROSPACE INC | COM | 073302101 | 508 | 9,833 | SH | SOLE | N/A | 0 | 0 | 508 | |
B/E AEROSPACE INC | COM | 073302951 | 1,033 | 20,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,033 |
BAIDU INC - SPON ADR | COM | 056752108 | 785 | 4,310 | SH | SOLE | N/A | 0 | 0 | 785 | |
BAIDU INC - SPON ADR | COM | 056752908 | 27,347 | 150,200 | SH | Call | SOLE | N/A | 0 | 0 | 27,347 |
BAIDU INC - SPON ADR | COM | 056752958 | 32,099 | 176,300 | SH | Put | SOLE | N/A | 0 | 0 | 32,099 |
BAKER HUGHES INC | COM | 057224907 | 4,911 | 97,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,911 |
BAKER HUGHES INC | COM | 057224957 | 3,276 | 64,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,276 |
BALL CORP | COM | 058498106 | 1,027 | 12,527 | SH | SOLE | N/A | 0 | 0 | 1,027 | |
BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 | 195 | 32,640 | SH | SOLE | N/A | 0 | 0 | 195 | |
BANCO SANTANDER SA-SPON ADR | COM | 05964H105 | 460 | 104,395 | SH | SOLE | N/A | 0 | 0 | 460 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,262 | 208,422 | SH | SOLE | N/A | 0 | 0 | 3,262 | |
BANK OF AMERICA CORP | COM | 060505904 | 26,743 | 1,708,800 | SH | Call | SOLE | N/A | 0 | 0 | 26,743 |
BANK OF AMERICA CORP | COM | 060505954 | 25,195 | 1,609,900 | SH | Put | SOLE | N/A | 0 | 0 | 25,195 |
BANK OF HAWAII CORP | COM | 062540109 | 301 | 4,139 | SH | SOLE | N/A | 0 | 0 | 301 | |
BANK OF MONTREAL | COM | 063671951 | 361 | 5,500 | SH | Put | SOLE | N/A | 0 | 0 | 361 |
BANK OF MONTREAL | COM | 063671101 | 1,285 | 19,600 | SH | SOLE | N/A | 0 | 0 | 1,285 | |
BANK OF NEW YORK MELLON CORP | COM | 064058900 | 2,887 | 72,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,887 |
BANK OF NEW YORK MELLON CORP | COM | 064058950 | 4,606 | 115,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,606 |
BARCLAYS PLC-SPONS ADR | COM | 06738E204 | 606 | 69,735 | SH | SOLE | N/A | 0 | 0 | 606 | |
BARCLAYS PLC-SPONS ADR | COM | 06738E904 | 501 | 57,700 | SH | Call | SOLE | N/A | 0 | 0 | 501 |
BARCLAYS PLC-SPONS ADR | COM | 06738E954 | 1,936 | 222,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,936 |
BARNES NOBLE INC | COM | 067774909 | 358 | 31,700 | SH | Call | SOLE | N/A | 0 | 0 | 358 |
BARRACUDA NETWORKS INC | COM | 068323904 | 237 | 9,300 | SH | Call | SOLE | N/A | 0 | 0 | 237 |
BARRACUDA NETWORKS INC | COM | 068323954 | 255 | 10,000 | SH | Put | SOLE | N/A | 0 | 0 | 255 |
BARRACUDA NETWORKS INC | COM | 068323104 | 289 | 11,356 | SH | SOLE | N/A | 0 | 0 | 289 | |
BARRICK GOLD CORP | COM | 067901958 | 8,300 | 468,400 | SH | Put | SOLE | N/A | 0 | 0 | 8,300 |
BARRICK GOLD CORP | COM | 067901908 | 9,959 | 562,000 | SH | Call | SOLE | N/A | 0 | 0 | 9,959 |
BAXTER INTERNATIONAL INC. | COM | 071813909 | 6,450 | 135,500 | SH | Call | SOLE | N/A | 0 | 0 | 6,450 |
BAXTER INTERNATIONAL INC. | COM | 071813959 | 4,194 | 88,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,194 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 43 | 10,000 | SH | SOLE | N/A | 0 | 0 | 43 | |
BBT CORPORATION | COM | 054937907 | 12,297 | 326,000 | SH | Call | SOLE | N/A | 0 | 0 | 12,297 |
BBT CORPORATION | COM | 054937957 | 2,987 | 79,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,987 |
BCE INC | COM | 05534B950 | 365 | 7,900 | SH | Put | SOLE | N/A | 0 | 0 | 365 |
BEAZER HOMES USA INC | COM | 07556Q951 | 279 | 23,900 | SH | Put | SOLE | N/A | 0 | 0 | 279 |
BEAZER HOMES USA INC | COM | 07556Q901 | 246 | 21,100 | SH | Call | SOLE | N/A | 0 | 0 | 246 |
BEAZER HOMES USA INC | COM | 07556Q881 | 156 | 13,358 | SH | SOLE | N/A | 0 | 0 | 156 | |
BECTON DICKINSON AND CO | COM | 075887909 | 6,362 | 35,400 | SH | Call | SOLE | N/A | 0 | 0 | 6,362 |
BECTON DICKINSON AND CO | COM | 075887959 | 1,348 | 7,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,348 |
BED BATH BEYOND INC | COM | 075896900 | 4,677 | 108,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,677 |
BED BATH BEYOND INC | COM | 075896950 | 4,626 | 107,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,626 |
BED BATH BEYOND INC | COM | 075896100 | 1,535 | 35,610 | SH | SOLE | N/A | 0 | 0 | 1,535 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670952 | 11,977 | 82,900 | SH | Put | SOLE | N/A | 0 | 0 | 11,977 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670902 | 13,985 | 96,800 | SH | Call | SOLE | N/A | 0 | 0 | 13,985 |
BEST BUY CO INC | COM | 086516951 | 10,190 | 266,900 | SH | Put | SOLE | N/A | 0 | 0 | 10,190 |
BEST BUY CO INC | COM | 086516901 | 8,499 | 222,600 | SH | Call | SOLE | N/A | 0 | 0 | 8,499 |
BEST BUY CO INC | COM | 086516101 | 466 | 12,212 | SH | SOLE | N/A | 0 | 0 | 466 | |
BHP BILLITON LTD-SPON ADR | COM | 088606108 | 963 | 27,781 | SH | SOLE | N/A | 0 | 0 | 963 | |
BHP BILLITON LTD-SPON ADR | COM | 088606908 | 2,034 | 58,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,034 |
BHP BILLITON LTD-SPON ADR | COM | 088606958 | 2,069 | 59,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,069 |
BIG LOTS INC | COM | 089302903 | 1,189 | 24,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,189 |
BIG LOTS INC | COM | 089302953 | 807 | 16,900 | SH | Put | SOLE | N/A | 0 | 0 | 807 |
BILL BARRETT CORP | COM | 06846N904 | 99 | 17,800 | SH | Call | SOLE | N/A | 0 | 0 | 99 |
BIOGEN INC | COM | 09062X103 | 1,560 | 4,982 | SH | SOLE | N/A | 0 | 0 | 1,560 | |
BIOGEN INC | COM | 09062X903 | 8,170 | 26,100 | SH | Call | SOLE | N/A | 0 | 0 | 8,170 |
BIOGEN INC | COM | 09062X953 | 5,822 | 18,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,822 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | 1,730 | 18,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,730 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,394 | 15,063 | SH | SOLE | N/A | 0 | 0 | 1,394 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 3,877 | 41,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,877 |
BJ'S RESTAURANTS INC | COM | 09180C956 | 252 | 7,100 | SH | Put | SOLE | N/A | 0 | 0 | 252 |
BLACKBERRY LTD | COM | 09228F903 | 1,930 | 241,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,930 |
BLACKBERRY LTD | COM | 09228F953 | 803 | 100,600 | SH | Put | SOLE | N/A | 0 | 0 | 803 |
BLACKBERRY LTD | COM | 09228F103 | 415 | 51,969 | SH | SOLE | N/A | 0 | 0 | 415 | |
BLACKROCK INC | COM | 09247X951 | 16,456 | 45,400 | SH | Put | SOLE | N/A | 0 | 0 | 16,456 |
BLACKROCK INC | COM | 09247X901 | 7,575 | 20,900 | SH | Call | SOLE | N/A | 0 | 0 | 7,575 |
BLACKSTONE GROUP LP/THE | COM | 09253U908 | 4,723 | 185,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,723 |
BLACKSTONE GROUP LP/THE | COM | 09253U958 | 7,845 | 307,300 | SH | Put | SOLE | N/A | 0 | 0 | 7,845 |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 2,138 | 83,732 | SH | SOLE | N/A | 0 | 0 | 2,138 | |
BLDRS EMER MKTS 50 ADR INDEX | COM | 09348R300 | 852 | 24,451 | SH | SOLE | N/A | 0 | 0 | 852 | |
BLDRS EUROPE 100 ADR INDEX | COM | 09348R409 | 348 | 17,846 | SH | SOLE | N/A | 0 | 0 | 348 | |
BLUE NILE INC | COM | 09578R903 | 220 | 6,400 | SH | Call | SOLE | N/A | 0 | 0 | 220 |
BOARDWALK PIPELINE PARTNERS | COM | 096627904 | 175 | 10,200 | SH | Call | SOLE | N/A | 0 | 0 | 175 |
BOEING CO/THE | COM | 097023105 | 781 | 5,927 | SH | SOLE | N/A | 0 | 0 | 781 | |
BOEING CO/THE | COM | 097023955 | 49,495 | 375,700 | SH | Put | SOLE | N/A | 0 | 0 | 49,495 |
BOEING CO/THE | COM | 097023905 | 36,703 | 278,600 | SH | Call | SOLE | N/A | 0 | 0 | 36,703 |
BORGWARNER INC | COM | 099724106 | 1,371 | 38,977 | SH | SOLE | N/A | 0 | 0 | 1,371 | |
BORGWARNER INC | COM | 099724956 | 1,157 | 32,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,157 |
BOSTON PROPERTIES INC | COM | 101121901 | 940 | 6,900 | SH | Call | SOLE | N/A | 0 | 0 | 940 |
BOSTON PROPERTIES INC | COM | 101121951 | 286 | 2,100 | SH | Put | SOLE | N/A | 0 | 0 | 286 |
BOSTON SCIENTIFIC CORP | COM | 101137957 | 1,473 | 61,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,473 |
BOSTON SCIENTIFIC CORP | COM | 101137907 | 1,192 | 50,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,192 |
BOX INC - CLASS A | COM | 10316T954 | 318 | 20,200 | SH | Put | SOLE | N/A | 0 | 0 | 318 |
BOX INC - CLASS A | COM | 10316T904 | 1,541 | 97,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,541 |
BOYD GAMING CORP | COM | 103304901 | 896 | 45,300 | SH | Call | SOLE | N/A | 0 | 0 | 896 |
BOYD GAMING CORP | COM | 103304951 | 380 | 19,200 | SH | Put | SOLE | N/A | 0 | 0 | 380 |
BP PLC-SPONS ADR | COM | 055622954 | 22,341 | 635,400 | SH | Put | SOLE | N/A | 0 | 0 | 22,341 |
BP PLC-SPONS ADR | COM | 055622904 | 22,126 | 629,300 | SH | Call | SOLE | N/A | 0 | 0 | 22,126 |
BRINKER INTL INC | COM | 109641950 | 212 | 4,200 | SH | Put | SOLE | N/A | 0 | 0 | 212 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,633 | 67,382 | SH | SOLE | N/A | 0 | 0 | 3,633 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 29,171 | 541,000 | SH | Put | SOLE | N/A | 0 | 0 | 29,171 |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 26,124 | 484,500 | SH | Call | SOLE | N/A | 0 | 0 | 26,124 |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 1,582 | 12,392 | SH | SOLE | N/A | 0 | 0 | 1,582 | |
BROADCOM LTD | COM | Y09827909 | 14,699 | 85,200 | SH | Call | SOLE | N/A | 0 | 0 | 14,699 |
BROADCOM LTD | COM | Y09827959 | 19,460 | 112,800 | SH | Put | SOLE | N/A | 0 | 0 | 19,460 |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 126 | 13,692 | SH | SOLE | N/A | 0 | 0 | 126 | |
BRUNSWICK CORP | COM | 117043909 | 376 | 7,700 | SH | Call | SOLE | N/A | 0 | 0 | 376 |
BUFFALO WILD WINGS INC | COM | 119848909 | 507 | 3,600 | SH | Call | SOLE | N/A | 0 | 0 | 507 |
BUFFALO WILD WINGS INC | COM | 119848959 | 380 | 2,700 | SH | Put | SOLE | N/A | 0 | 0 | 380 |
BUNGE LIMITED | COM | G16962905 | 1,048 | 17,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,048 |
BUNGE LIMITED | COM | G16962955 | 770 | 13,000 | SH | Put | SOLE | N/A | 0 | 0 | 770 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W959 | 641 | 9,100 | SH | Put | SOLE | N/A | 0 | 0 | 641 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W909 | 7,892 | 112,000 | SH | Call | SOLE | N/A | 0 | 0 | 7,892 |
CA INC | COM | 12673P105 | 306 | 9,260 | SH | SOLE | N/A | 0 | 0 | 306 | |
CA INC | COM | 12673P905 | 304 | 9,200 | SH | Call | SOLE | N/A | 0 | 0 | 304 |
CA INC | COM | 12673P955 | 718 | 21,700 | SH | Put | SOLE | N/A | 0 | 0 | 718 |
CABOT OIL GAS CORP | COM | 127097953 | 333 | 12,900 | SH | Put | SOLE | N/A | 0 | 0 | 333 |
CABOT OIL GAS CORP | COM | 127097903 | 691 | 26,800 | SH | Call | SOLE | N/A | 0 | 0 | 691 |
CADENCE DESIGN SYS INC | COM | 127387908 | 232 | 9,100 | SH | Call | SOLE | N/A | 0 | 0 | 232 |
CALATLANTIC GROUP INC | COM | 128195954 | 428 | 12,800 | SH | Put | SOLE | N/A | 0 | 0 | 428 |
CALATLANTIC GROUP INC | COM | 128195904 | 1,304 | 39,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,304 |
CALPINE CORP | COM | 131347304 | 468 | 36,996 | SH | SOLE | N/A | 0 | 0 | 468 | |
CAMECO CORP | COM | 13321L958 | 824 | 96,300 | SH | Put | SOLE | N/A | 0 | 0 | 824 |
CAMECO CORP | COM | 13321L108 | 566 | 66,175 | SH | SOLE | N/A | 0 | 0 | 566 | |
CAMPBELL SOUP CO | COM | 134429959 | 3,906 | 71,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,906 |
CAMPBELL SOUP CO | COM | 134429909 | 2,232 | 40,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,232 |
CAMPBELL SOUP CO | COM | 134429109 | 1,043 | 19,064 | SH | SOLE | N/A | 0 | 0 | 1,043 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,237 | 15,957 | SH | SOLE | N/A | 0 | 0 | 1,237 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069951 | 923 | 11,900 | SH | Put | SOLE | N/A | 0 | 0 | 923 |
CANADIAN NATL RAILWAY CO | COM | 136375952 | 2,394 | 36,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,394 |
CANADIAN NATL RAILWAY CO | COM | 136375902 | 576 | 8,800 | SH | Call | SOLE | N/A | 0 | 0 | 576 |
CANADIAN NATURAL RESOURCES | COM | 136385901 | 644 | 20,100 | SH | Call | SOLE | N/A | 0 | 0 | 644 |
CANADIAN NATURAL RESOURCES | COM | 136385951 | 513 | 16,000 | SH | Put | SOLE | N/A | 0 | 0 | 513 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 930 | 6,089 | SH | SOLE | N/A | 0 | 0 | 930 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T950 | 4,276 | 28,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,276 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T900 | 6,642 | 43,500 | SH | Call | SOLE | N/A | 0 | 0 | 6,642 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H955 | 22,468 | 312,800 | SH | Put | SOLE | N/A | 0 | 0 | 22,468 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H905 | 12,010 | 167,200 | SH | Call | SOLE | N/A | 0 | 0 | 12,010 |
CARDINAL HEALTH INC | COM | 14149Y108 | 993 | 12,780 | SH | SOLE | N/A | 0 | 0 | 993 | |
CARDINAL HEALTH INC | COM | 14149Y908 | 8,104 | 104,300 | SH | Call | SOLE | N/A | 0 | 0 | 8,104 |
CARDINAL HEALTH INC | COM | 14149Y958 | 6,636 | 85,400 | SH | Put | SOLE | N/A | 0 | 0 | 6,636 |
CARLISLE COS INC | COM | 142339100 | 238 | 2,321 | SH | SOLE | N/A | 0 | 0 | 238 | |
CARMAX INC | COM | 143130952 | 240 | 4,500 | SH | Put | SOLE | N/A | 0 | 0 | 240 |
CARMAX INC | COM | 143130902 | 3,356 | 62,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,356 |
CARNIVAL CORP | COM | 143658900 | 6,591 | 135,000 | SH | Call | SOLE | N/A | 0 | 0 | 6,591 |
CARNIVAL CORP | COM | 143658950 | 4,501 | 92,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,501 |
CARRIZO OIL GAS INC | COM | 144577903 | 1,028 | 25,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,028 |
CARRIZO OIL GAS INC | COM | 144577953 | 1,682 | 41,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,682 |
CARTER'S INC | COM | 146229909 | 260 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 260 |
CATERPILLAR INC | COM | 149123951 | 27,661 | 311,600 | SH | Put | SOLE | N/A | 0 | 0 | 27,661 |
CATERPILLAR INC | COM | 149123901 | 26,169 | 294,800 | SH | Call | SOLE | N/A | 0 | 0 | 26,169 |
CAVIUM INC | COM | 14964U958 | 867 | 14,900 | SH | Put | SOLE | N/A | 0 | 0 | 867 |
CAVIUM INC | COM | 14964U908 | 1,013 | 17,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,013 |
CBL ASSOCIATES PROPERTIES | COM | 124830950 | 198 | 16,300 | SH | Put | SOLE | N/A | 0 | 0 | 198 |
CBOE HOLDINGS INC | COM | 12503M908 | 4,150 | 64,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,150 |
CBOE HOLDINGS INC | COM | 12503M958 | 895 | 13,800 | SH | Put | SOLE | N/A | 0 | 0 | 895 |
CBS CORP-CLASS B NON VOTING | COM | 124857952 | 5,890 | 107,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,890 |
CBS CORP-CLASS B NON VOTING | COM | 124857902 | 6,054 | 110,600 | SH | Call | SOLE | N/A | 0 | 0 | 6,054 |
CELANESE CORP-SERIES A | COM | 150870903 | 1,604 | 24,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,604 |
CELGENE CORP | COM | 151020954 | 16,181 | 154,800 | SH | Put | SOLE | N/A | 0 | 0 | 16,181 |
CELGENE CORP | COM | 151020904 | 16,411 | 157,000 | SH | Call | SOLE | N/A | 0 | 0 | 16,411 |
CEMEX SAB-SPONS ADR PART CER | COM | 151290959 | 947 | 119,276 | SH | Put | SOLE | N/A | 0 | 0 | 947 |
CEMEX SAB-SPONS ADR PART CER | COM | 151290909 | 1,481 | 186,580 | SH | Call | SOLE | N/A | 0 | 0 | 1,481 |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 1,104 | 139,007 | SH | SOLE | N/A | 0 | 0 | 1,104 | |
CENTENE CORP | COM | 15135B901 | 1,018 | 15,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,018 |
CENTENE CORP | COM | 15135B951 | 301 | 4,500 | SH | Put | SOLE | N/A | 0 | 0 | 301 |
CENTURY ALUMINUM COMPANY | COM | 156431958 | 73 | 10,500 | SH | Put | SOLE | N/A | 0 | 0 | 73 |
CENTURY ALUMINUM COMPANY | COM | 156431908 | 131 | 18,800 | SH | Call | SOLE | N/A | 0 | 0 | 131 |
CENTURYLINK INC | COM | 156700906 | 3,659 | 133,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,659 |
CENTURYLINK INC | COM | 156700956 | 815 | 29,700 | SH | Put | SOLE | N/A | 0 | 0 | 815 |
CERNER CORP | COM | 156782904 | 1,822 | 29,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,822 |
CERNER CORP | COM | 156782954 | 1,766 | 28,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,766 |
CF INDUSTRIES HOLDINGS INC | COM | 125269950 | 7,003 | 287,600 | SH | Put | SOLE | N/A | 0 | 0 | 7,003 |
CF INDUSTRIES HOLDINGS INC | COM | 125269900 | 3,930 | 161,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,930 |
CHART INDUSTRIES INC | COM | 16115Q958 | 302 | 9,200 | SH | Put | SOLE | N/A | 0 | 0 | 302 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P908 | 2,700 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,700 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,000 | 3,704 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P958 | 270 | 1,000 | SH | Put | SOLE | N/A | 0 | 0 | 270 |
CHECK POINT SOFTWARE TECH | COM | M22465904 | 768 | 9,900 | SH | Call | SOLE | N/A | 0 | 0 | 768 |
CHEESECAKE FACTORY INC/THE | COM | 163072951 | 486 | 9,700 | SH | Put | SOLE | N/A | 0 | 0 | 486 |
CHEESECAKE FACTORY INC/THE | COM | 163072901 | 786 | 15,700 | SH | Call | SOLE | N/A | 0 | 0 | 786 |
CHEMOURS CO/THE | COM | 163851958 | 946 | 59,100 | SH | Put | SOLE | N/A | 0 | 0 | 946 |
CHEMOURS CO/THE | COM | 163851908 | 1,432 | 89,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,432 |
CHENIERE ENERGY INC | COM | 16411R908 | 5,834 | 133,800 | SH | Call | SOLE | N/A | 0 | 0 | 5,834 |
CHENIERE ENERGY INC | COM | 16411R958 | 6,662 | 152,800 | SH | Put | SOLE | N/A | 0 | 0 | 6,662 |
CHESAPEAKE ENERGY CORP | COM | 165167907 | 2,320 | 370,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,320 |
CHESAPEAKE ENERGY CORP | COM | 165167957 | 1,363 | 217,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,363 |
CHEVRON CORP | COM | 166764950 | 95,438 | 927,300 | SH | Put | SOLE | N/A | 0 | 0 | 95,438 |
CHEVRON CORP | COM | 166764900 | 77,272 | 750,800 | SH | Call | SOLE | N/A | 0 | 0 | 77,272 |
CHICAGO BRIDGE IRON CO NV | COM | 167250909 | 701 | 25,000 | SH | Call | SOLE | N/A | 0 | 0 | 701 |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 408 | 5,107 | SH | SOLE | N/A | 0 | 0 | 408 | |
CHILDREN'S PLACE INC/THE | COM | 168905907 | 1,286 | 16,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,286 |
CHILDREN'S PLACE INC/THE | COM | 168905957 | 1,430 | 17,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,430 |
CHINA LIFE INSURANCE CO-ADR | COM | 16939P106 | 243 | 18,599 | SH | SOLE | N/A | 0 | 0 | 243 | |
CHINA MOBILE LTD-SPON ADR | COM | 16941M909 | 529 | 8,600 | SH | Call | SOLE | N/A | 0 | 0 | 529 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 8,385 | 19,800 | SH | Call | SOLE | N/A | 0 | 0 | 8,385 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 5,040 | 11,900 | SH | Put | SOLE | N/A | 0 | 0 | 5,040 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,827 | 4,314 | SH | SOLE | N/A | 0 | 0 | 1,827 | |
CHUBB LTD | COM | H1467J904 | 7,552 | 60,100 | SH | Call | SOLE | N/A | 0 | 0 | 7,552 |
CHUBB LTD | COM | H1467J954 | 3,996 | 31,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,996 |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448904 | 251 | 18,100 | SH | Call | SOLE | N/A | 0 | 0 | 251 |
CIENA CORP | COM | 171779909 | 859 | 39,400 | SH | Call | SOLE | N/A | 0 | 0 | 859 |
CIENA CORP | COM | 171779959 | 737 | 33,800 | SH | Put | SOLE | N/A | 0 | 0 | 737 |
CIGNA CORP | COM | 125509909 | 769 | 5,900 | SH | Call | SOLE | N/A | 0 | 0 | 769 |
CIGNA CORP | COM | 125509959 | 12,615 | 96,800 | SH | Put | SOLE | N/A | 0 | 0 | 12,615 |
CIMAREX ENERGY CO | COM | 171798901 | 2,822 | 21,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,822 |
CIMAREX ENERGY CO | COM | 171798951 | 1,424 | 10,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,424 |
CIMPRESS NV | COM | N20146901 | 1,245 | 12,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,245 |
CIMPRESS NV | COM | N20146951 | 506 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 506 |
CIRRUS LOGIC INC | COM | 172755950 | 611 | 11,500 | SH | Put | SOLE | N/A | 0 | 0 | 611 |
CIRRUS LOGIC INC | COM | 172755900 | 2,195 | 41,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,195 |
CISCO SYSTEMS INC | COM | 17275R902 | 45,950 | 1,448,600 | SH | Call | SOLE | N/A | 0 | 0 | 45,950 |
CISCO SYSTEMS INC | COM | 17275R952 | 27,596 | 870,000 | SH | Put | SOLE | N/A | 0 | 0 | 27,596 |
CIT GROUP INC | COM | 125581801 | 1,446 | 39,825 | SH | SOLE | N/A | 0 | 0 | 1,446 | |
CIT GROUP INC | COM | 125581951 | 969 | 26,700 | SH | Put | SOLE | N/A | 0 | 0 | 969 |
CITIGROUP INC | COM | 172967954 | 70,647 | 1,495,800 | SH | Put | SOLE | N/A | 0 | 0 | 70,647 |
CITIGROUP INC | COM | 172967904 | 62,589 | 1,325,200 | SH | Call | SOLE | N/A | 0 | 0 | 62,589 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 436 | 17,656 | SH | SOLE | N/A | 0 | 0 | 436 | |
CITRIX SYSTEMS INC | COM | 177376950 | 366 | 4,300 | SH | Put | SOLE | N/A | 0 | 0 | 366 |
CITRIX SYSTEMS INC | COM | 177376900 | 1,815 | 21,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,815 |
CLIFFS NATURAL RESOURCES INC | COM | 18683K951 | 282 | 48,200 | SH | Put | SOLE | N/A | 0 | 0 | 282 |
CLIFFS NATURAL RESOURCES INC | COM | 18683K901 | 2,360 | 403,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,360 |
CLOROX COMPANY | COM | 189054109 | 764 | 6,102 | SH | SOLE | N/A | 0 | 0 | 764 | |
CLOROX COMPANY | COM | 189054909 | 1,865 | 14,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,865 |
CLOROX COMPANY | COM | 189054959 | 2,091 | 16,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,091 |
CME GROUP INC | COM | 12572Q955 | 2,979 | 28,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,979 |
CME GROUP INC | COM | 12572Q905 | 6,125 | 58,600 | SH | Call | SOLE | N/A | 0 | 0 | 6,125 |
CMS ENERGY CORP | COM | 125896900 | 462 | 11,000 | SH | Call | SOLE | N/A | 0 | 0 | 462 |
CMS ENERGY CORP | COM | 125896950 | 802 | 19,100 | SH | Put | SOLE | N/A | 0 | 0 | 802 |
COACH INC | COM | 189754954 | 1,484 | 40,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,484 |
COACH INC | COM | 189754904 | 3,345 | 91,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,345 |
COCA-COLA CO/THE | COM | 191216950 | 13,720 | 324,200 | SH | Put | SOLE | N/A | 0 | 0 | 13,720 |
COCA-COLA CO/THE | COM | 191216900 | 38,020 | 898,400 | SH | Call | SOLE | N/A | 0 | 0 | 38,020 |
COCA-COLA EUROPEAN PARTNERS | COM | G25839954 | 251 | 6,300 | SH | Put | SOLE | N/A | 0 | 0 | 251 |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 665 | 16,676 | SH | SOLE | N/A | 0 | 0 | 665 | |
COEUR MINING INC | COM | 192108904 | 556 | 47,000 | SH | Call | SOLE | N/A | 0 | 0 | 556 |
COEUR MINING INC | COM | 192108954 | 396 | 33,500 | SH | Put | SOLE | N/A | 0 | 0 | 396 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446952 | 2,929 | 61,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,929 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446902 | 1,961 | 41,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,961 |
COLFAX CORP | COM | 194014906 | 321 | 10,200 | SH | Call | SOLE | N/A | 0 | 0 | 321 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,269 | 44,092 | SH | SOLE | N/A | 0 | 0 | 3,269 | |
COLGATE-PALMOLIVE CO | COM | 194162903 | 14,465 | 195,100 | SH | Call | SOLE | N/A | 0 | 0 | 14,465 |
COLGATE-PALMOLIVE CO | COM | 194162953 | 13,805 | 186,200 | SH | Put | SOLE | N/A | 0 | 0 | 13,805 |
COMCAST CORP-CLASS A | COM | 20030N951 | 25,017 | 377,100 | SH | Put | SOLE | N/A | 0 | 0 | 25,017 |
COMCAST CORP-CLASS A | COM | 20030N901 | 28,573 | 430,700 | SH | Call | SOLE | N/A | 0 | 0 | 28,573 |
COMERICA INC | COM | 200340907 | 1,524 | 32,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,524 |
COMERICA INC | COM | 200340957 | 3,497 | 73,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,497 |
COMERICA INC | COM | 200340107 | 1,056 | 22,309 | SH | SOLE | N/A | 0 | 0 | 1,056 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 415 | 8,420 | SH | SOLE | N/A | 0 | 0 | 415 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 886 | 76,814 | SH | SOLE | N/A | 0 | 0 | 886 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668908 | 741 | 64,200 | SH | Call | SOLE | N/A | 0 | 0 | 741 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668958 | 3,296 | 285,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,296 |
CONAGRA FOODS INC | COM | 205887902 | 1,738 | 36,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,738 |
CONCHO RESOURCES INC | COM | 20605P951 | 5,439 | 39,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,439 |
CONCHO RESOURCES INC | COM | 20605P901 | 4,381 | 31,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,381 |
CONN'S INC | COM | 208242107 | 373 | 36,157 | SH | SOLE | N/A | 0 | 0 | 373 | |
CONN'S INC | COM | 208242957 | 498 | 48,300 | SH | Put | SOLE | N/A | 0 | 0 | 498 |
CONOCOPHILLIPS | COM | 20825C954 | 19,127 | 440,000 | SH | Put | SOLE | N/A | 0 | 0 | 19,127 |
CONOCOPHILLIPS | COM | 20825C904 | 27,151 | 624,600 | SH | Call | SOLE | N/A | 0 | 0 | 27,151 |
CONSOL ENERGY INC. | COM | 20854P959 | 906 | 47,200 | SH | Put | SOLE | N/A | 0 | 0 | 906 |
CONSOL ENERGY INC. | COM | 20854P909 | 3,907 | 203,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,907 |
CONSOLIDATED EDISON INC | COM | 209115954 | 13,042 | 173,200 | SH | Put | SOLE | N/A | 0 | 0 | 13,042 |
CONSOLIDATED EDISON INC | COM | 209115904 | 13,727 | 182,300 | SH | Call | SOLE | N/A | 0 | 0 | 13,727 |
CONSTELLATION BRANDS INC-A | COM | 21036P908 | 7,525 | 45,200 | SH | Call | SOLE | N/A | 0 | 0 | 7,525 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 646 | 3,881 | SH | SOLE | N/A | 0 | 0 | 646 | |
CONSTELLATION BRANDS INC-A | COM | 21036P958 | 4,262 | 25,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,262 |
CONSUMER DISCRETIONARY SELT | COM | 81369Y957 | 47,128 | 588,800 | SH | Put | SOLE | N/A | 0 | 0 | 47,128 |
CONSUMER DISCRETIONARY SELT | COM | 81369Y907 | 27,190 | 339,700 | SH | Call | SOLE | N/A | 0 | 0 | 27,190 |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 3,554 | 66,784 | SH | SOLE | N/A | 0 | 0 | 3,554 | |
CONSUMER STAPLES SPDR | COM | 81369Y958 | 28,372 | 533,200 | SH | Put | SOLE | N/A | 0 | 0 | 28,372 |
CONSUMER STAPLES SPDR | COM | 81369Y908 | 4,954 | 93,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,954 |
CONTINENTAL RESOURCES INC/OK | COM | 212015901 | 1,949 | 37,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,949 |
CONTINENTAL RESOURCES INC/OK | COM | 212015951 | 2,842 | 54,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,842 |
COOPER COS INC/THE | COM | 216648952 | 376 | 2,100 | SH | Put | SOLE | N/A | 0 | 0 | 376 |
COOPER COS INC/THE | COM | 216648902 | 2,044 | 11,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,044 |
CORE LABORATORIES N.V. | COM | N22717907 | 2,539 | 22,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,539 |
CORE LABORATORIES N.V. | COM | N22717957 | 225 | 2,000 | SH | Put | SOLE | N/A | 0 | 0 | 225 |
CORNING INC | COM | 219350905 | 2,911 | 123,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,911 |
CORNING INC | COM | 219350955 | 4,196 | 177,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,196 |
COSTCO WHOLESALE CORP | COM | 22160K955 | 27,696 | 181,600 | SH | Put | SOLE | N/A | 0 | 0 | 27,696 |
COSTCO WHOLESALE CORP | COM | 22160K905 | 33,842 | 221,900 | SH | Call | SOLE | N/A | 0 | 0 | 33,842 |
CR BARD INC | COM | 067383909 | 1,660 | 7,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,660 |
CR BARD INC | COM | 067383959 | 920 | 4,100 | SH | Put | SOLE | N/A | 0 | 0 | 920 |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 317 | 2,394 | SH | SOLE | N/A | 0 | 0 | 317 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J906 | 1,917 | 14,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,917 |
CRACKER BARREL OLD COUNTRY | COM | 22410J956 | 1,891 | 14,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,891 |
CREDIT SUISSE GROUP-SPON ADR | COM | 225401958 | 686 | 52,200 | SH | Put | SOLE | N/A | 0 | 0 | 686 |
CREDIT SUISSE GROUP-SPON ADR | COM | 225401108 | 429 | 32,686 | SH | SOLE | N/A | 0 | 0 | 429 | |
CREE INC | COM | 225447901 | 1,142 | 44,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,142 |
CREE INC | COM | 225447951 | 1,078 | 41,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,078 |
CREE INC | COM | 225447101 | 521 | 20,254 | SH | SOLE | N/A | 0 | 0 | 521 | |
CRH PLC-SPONSORED ADR | COM | 12626K203 | 359 | 10,780 | SH | SOLE | N/A | 0 | 0 | 359 | |
CROCS INC | COM | 227046909 | 137 | 16,500 | SH | Call | SOLE | N/A | 0 | 0 | 137 |
CROWN CASTLE INTL CORP | COM | 22822V951 | 1,771 | 18,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,771 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 774 | 8,216 | SH | SOLE | N/A | 0 | 0 | 774 | |
CROWN CASTLE INTL CORP | COM | 22822V901 | 2,384 | 25,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,384 |
CROWN HOLDINGS INC | COM | 228368956 | 234 | 4,100 | SH | Put | SOLE | N/A | 0 | 0 | 234 |
CST BRANDS INC | COM | 12646R905 | 519 | 10,800 | SH | Call | SOLE | N/A | 0 | 0 | 519 |
CST BRANDS INC | COM | 12646R955 | 216 | 4,500 | SH | Put | SOLE | N/A | 0 | 0 | 216 |
CSX CORP | COM | 126408953 | 1,714 | 56,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,714 |
CSX CORP | COM | 126408103 | 1,161 | 38,054 | SH | SOLE | N/A | 0 | 0 | 1,161 | |
CSX CORP | COM | 126408903 | 12,359 | 405,200 | SH | Call | SOLE | N/A | 0 | 0 | 12,359 |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F900 | 6,925 | 148,700 | SH | Call | SOLE | N/A | 0 | 0 | 6,925 |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F950 | 2,678 | 57,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,678 |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 495 | 10,619 | SH | SOLE | N/A | 0 | 0 | 495 | |
CUMMINS INC | COM | 231021956 | 4,806 | 37,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,806 |
CUMMINS INC | COM | 231021906 | 7,830 | 61,100 | SH | Call | SOLE | N/A | 0 | 0 | 7,830 |
CUMMINS INC | COM | 231021106 | 1,690 | 13,188 | SH | SOLE | N/A | 0 | 0 | 1,690 | |
CURRENCYSHARES AUSTRALIAN DO | COM | 23129U101 | 2,350 | 30,677 | SH | SOLE | N/A | 0 | 0 | 2,350 | |
CURRENCYSHARES AUSTRALIAN DO | COM | 23129U901 | 866 | 11,300 | SH | Call | SOLE | N/A | 0 | 0 | 866 |
CURRENCYSHARES BRITISH POUND | COM | 23129S956 | 30,397 | 240,100 | SH | Put | SOLE | N/A | 0 | 0 | 30,397 |
CURRENCYSHARES BRITISH POUND | COM | 23129S106 | 3,038 | 23,996 | SH | SOLE | N/A | 0 | 0 | 3,038 | |
CURRENCYSHARES BRITISH POUND | COM | 23129S906 | 5,900 | 46,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,900 |
CURRENCYSHARES CANADIAN DOLL | COM | 23129X905 | 2,783 | 36,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,783 |
CURRENCYSHARES CANADIAN DOLL | COM | 23129X955 | 1,403 | 18,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,403 |
CURRENCYSHARES CANADIAN DOLL | COM | 23129X105 | 6,606 | 87,594 | SH | SOLE | N/A | 0 | 0 | 6,606 | |
CURRENCYSHARES EURO TRUST | COM | 23130C908 | 83,543 | 764,000 | SH | Call | SOLE | N/A | 0 | 0 | 83,543 |
CURRENCYSHARES EURO TRUST | COM | 23130C958 | 103,500 | 946,500 | SH | Put | SOLE | N/A | 0 | 0 | 103,500 |
CURRENCYSHARES EURO TRUST | COM | 23130C108 | 111,109 | 1,016,086 | SH | SOLE | N/A | 0 | 0 | 111,109 | |
CURRENCYSHARES JAPANESE YEN | COM | 23130A102 | 17,376 | 182,497 | SH | SOLE | N/A | 0 | 0 | 17,376 | |
CURRENCYSHARES JAPANESE YEN | COM | 23130A902 | 36,837 | 386,900 | SH | Call | SOLE | N/A | 0 | 0 | 36,837 |
CURRENCYSHARES JAPANESE YEN | COM | 23130A952 | 31,581 | 331,700 | SH | Put | SOLE | N/A | 0 | 0 | 31,581 |
CURRENCYSHARES SWISS FRANC | COM | 23129V109 | 1,480 | 15,025 | SH | SOLE | N/A | 0 | 0 | 1,480 | |
CURRENCYSHARES SWISS FRANC | COM | 23129V959 | 434 | 4,400 | SH | Put | SOLE | N/A | 0 | 0 | 434 |
CVS HEALTH CORP | COM | 126650950 | 12,877 | 144,700 | SH | Put | SOLE | N/A | 0 | 0 | 12,877 |
CVS HEALTH CORP | COM | 126650900 | 41,594 | 467,400 | SH | Call | SOLE | N/A | 0 | 0 | 41,594 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806909 | 514 | 42,300 | SH | Call | SOLE | N/A | 0 | 0 | 514 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 619 | 50,865 | SH | SOLE | N/A | 0 | 0 | 619 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806959 | 248 | 20,400 | SH | Put | SOLE | N/A | 0 | 0 | 248 |
DARDEN RESTAURANTS INC | COM | 237194905 | 1,840 | 30,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,840 |
DARDEN RESTAURANTS INC | COM | 237194955 | 1,809 | 29,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,809 |
DAVITA INC | COM | 23918K958 | 482 | 7,300 | SH | Put | SOLE | N/A | 0 | 0 | 482 |
DEAN FOODS CO | COM | 242370903 | 633 | 38,600 | SH | Call | SOLE | N/A | 0 | 0 | 633 |
DEAN FOODS CO | COM | 242370953 | 407 | 24,800 | SH | Put | SOLE | N/A | 0 | 0 | 407 |
DECKERS OUTDOOR CORP | COM | 243537957 | 804 | 13,500 | SH | Put | SOLE | N/A | 0 | 0 | 804 |
DECKERS OUTDOOR CORP | COM | 243537107 | 278 | 4,668 | SH | SOLE | N/A | 0 | 0 | 278 | |
DECKERS OUTDOOR CORP | COM | 243537907 | 345 | 5,800 | SH | Call | SOLE | N/A | 0 | 0 | 345 |
DEERE CO | COM | 244199905 | 16,729 | 196,000 | SH | Call | SOLE | N/A | 0 | 0 | 16,729 |
DEERE CO | COM | 244199955 | 18,478 | 216,500 | SH | Put | SOLE | N/A | 0 | 0 | 18,478 |
DELL TECHNOLOGIES-CL V W/I | COM | 24703L953 | 1,214 | 25,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,214 |
DELL TECHNOLOGIES-CL V W/I | COM | 24703L903 | 574 | 12,000 | SH | Call | SOLE | N/A | 0 | 0 | 574 |
DELPHI AUTOMOTIVE PLC | COM | G27823906 | 442 | 6,200 | SH | Call | SOLE | N/A | 0 | 0 | 442 |
DELPHI AUTOMOTIVE PLC | COM | G27823956 | 578 | 8,100 | SH | Put | SOLE | N/A | 0 | 0 | 578 |
DELTA AIR LINES INC. | COM | 247361902 | 10,718 | 272,300 | SH | Call | SOLE | N/A | 0 | 0 | 10,718 |
DELTA AIR LINES INC. | COM | 247361952 | 8,584 | 218,100 | SH | Put | SOLE | N/A | 0 | 0 | 8,584 |
DELTA AIR LINES INC. | COM | 247361702 | 1,519 | 38,585 | SH | SOLE | N/A | 0 | 0 | 1,519 | |
DENBURY RESOURCES INC | COM | 247916908 | 104 | 32,300 | SH | Call | SOLE | N/A | 0 | 0 | 104 |
DENTSPLY SIRONA INC | COM | 24906P109 | 248 | 4,180 | SH | SOLE | N/A | 0 | 0 | 248 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190958 | 7,844 | 599,200 | SH | Put | SOLE | N/A | 0 | 0 | 7,844 |
DEUTSCHE BANK AG-REGISTERED | COM | D18190908 | 1,244 | 95,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,244 |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 1,040 | 79,487 | SH | SOLE | N/A | 0 | 0 | 1,040 | |
DEVON ENERGY CORP | COM | 25179M903 | 13,895 | 315,000 | SH | Call | SOLE | N/A | 0 | 0 | 13,895 |
DEVON ENERGY CORP | COM | 25179M953 | 9,951 | 225,600 | SH | Put | SOLE | N/A | 0 | 0 | 9,951 |
DEVRY EDUCATION GROUP INC | COM | 251893903 | 263 | 11,400 | SH | Call | SOLE | N/A | 0 | 0 | 263 |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q905 | 25,065 | 216,000 | SH | Call | SOLE | N/A | 0 | 0 | 25,065 |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q955 | 6,649 | 57,300 | SH | Put | SOLE | N/A | 0 | 0 | 6,649 |
DIANA SHIPPING INC | COM | Y2066G104 | 139 | 52,925 | SH | SOLE | N/A | 0 | 0 | 139 | |
DICK'S SPORTING GOODS INC | COM | 253393952 | 1,231 | 21,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,231 |
DICK'S SPORTING GOODS INC | COM | 253393902 | 1,100 | 19,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,100 |
DIEBOLD INC | COM | 253651903 | 231 | 9,300 | SH | Call | SOLE | N/A | 0 | 0 | 231 |
DIGITAL REALTY TRUST INC. | COM | 253868953 | 2,292 | 23,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,292 |
DIGITAL REALTY TRUST INC. | COM | 253868903 | 1,476 | 15,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,476 |
DILLARDS INC-CL A | COM | 254067951 | 353 | 5,600 | SH | Put | SOLE | N/A | 0 | 0 | 353 |
DILLARDS INC-CL A | COM | 254067901 | 605 | 9,600 | SH | Call | SOLE | N/A | 0 | 0 | 605 |
DINEEQUITY INC | COM | 254423906 | 578 | 7,300 | SH | Call | SOLE | N/A | 0 | 0 | 578 |
DIREXION DAILY ENERGY BUL 3X | COM | 25459W888 | 2,590 | 77,757 | SH | SOLE | N/A | 0 | 0 | 2,590 | |
DIREXION DAILY FIN BULL 3X | COM | 25459Y954 | 4,612 | 158,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,612 |
DIREXION DAILY FIN BULL 3X | COM | 25459Y904 | 4,620 | 158,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,620 |
DIREXION DAILY FIN BULL 3X | COM | 25459Y694 | 12,984 | 445,425 | SH | SOLE | N/A | 0 | 0 | 12,984 | |
DIREXION DAILY FINL BEAR 3X | COM | 25490K959 | 328 | 10,300 | SH | Put | SOLE | N/A | 0 | 0 | 328 |
DIREXION DAILY FINL BEAR 3X | COM | 25490K909 | 2,062 | 64,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,062 |
DIREXION DAILY FINL BEAR 3X | COM | 25490K539 | 482 | 15,134 | SH | SOLE | N/A | 0 | 0 | 482 | |
DIREXION DAILY GOLD MINERS I | COM | 25490K950 | 2,264 | 119,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,264 |
DIREXION DAILY GOLD MINERS I | COM | 25490K900 | 5,363 | 283,300 | SH | Call | SOLE | N/A | 0 | 0 | 5,363 |
DIREXION DAILY SP 500 BULL | COM | 25459W862 | 928 | 9,549 | SH | SOLE | N/A | 0 | 0 | 928 | |
DIREXION DAILY SEMICON 3X | COM | 25490K778 | 192 | 12,892 | SH | SOLE | N/A | 0 | 0 | 192 | |
DIREXION DAILY TECH BULL 3X | COM | 25459W102 | 534 | 11,013 | SH | SOLE | N/A | 0 | 0 | 534 | |
DIREXION DAILY TECH BULL 3X | COM | 25459W952 | 344 | 7,100 | SH | Put | SOLE | N/A | 0 | 0 | 344 |
DIREXION DLY EMG MKT BEAR 3X | COM | 25459Y900 | 476 | 21,100 | SH | Call | SOLE | N/A | 0 | 0 | 476 |
DIREXION DLY EMG MKT BULL 3X | COM | 25490K281 | 432 | 6,667 | SH | SOLE | N/A | 0 | 0 | 432 | |
DIREXION DLY ENERGY BEAR 3X | COM | 25459Y454 | 4,892 | 395,152 | SH | SOLE | N/A | 0 | 0 | 4,892 | |
DIREXION DLY MID CAP BULL 3X | COM | 25459W730 | 430 | 15,821 | SH | SOLE | N/A | 0 | 0 | 430 | |
DIREXION DLY SM CAP BEAR 3X | COM | 25490K951 | 5,833 | 217,100 | SH | Put | SOLE | N/A | 0 | 0 | 5,833 |
DIREXION DLY SM CAP BEAR 3X | COM | 25490K901 | 35,888 | 1,335,600 | SH | Call | SOLE | N/A | 0 | 0 | 35,888 |
DIREXION DLY SM CAP BEAR 3X | COM | 25490K521 | 661 | 24,608 | SH | SOLE | N/A | 0 | 0 | 661 | |
DIREXION DLY SM CAP BULL 3X | COM | 25459W847 | 23,060 | 288,825 | SH | SOLE | N/A | 0 | 0 | 23,060 | |
DIREXION DLY SM CAP BULL 3X | COM | 25459W907 | 10,235 | 128,200 | SH | Call | SOLE | N/A | 0 | 0 | 10,235 |
DIREXION DLY SM CAP BULL 3X | COM | 25459W957 | 11,968 | 149,900 | SH | Put | SOLE | N/A | 0 | 0 | 11,968 |
DISCOVER FINANCIAL SERVICES | COM | 254709908 | 4,354 | 77,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,354 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 458 | 8,107 | SH | SOLE | N/A | 0 | 0 | 458 | |
DISCOVER FINANCIAL SERVICES | COM | 254709958 | 3,008 | 53,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,008 |
DISCOVERY COMMUNICATIONS-A | COM | 25470F904 | 261 | 9,700 | SH | Call | SOLE | N/A | 0 | 0 | 261 |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 933 | 34,651 | SH | SOLE | N/A | 0 | 0 | 933 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F954 | 3,828 | 142,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,828 |
DISH NETWORK CORP-A | COM | 25470M959 | 373 | 6,800 | SH | Put | SOLE | N/A | 0 | 0 | 373 |
DISH NETWORK CORP-A | COM | 25470M109 | 1,587 | 28,977 | SH | SOLE | N/A | 0 | 0 | 1,587 | |
DOLLAR GENERAL CORP | COM | 256677905 | 6,670 | 95,300 | SH | Call | SOLE | N/A | 0 | 0 | 6,670 |
DOLLAR GENERAL CORP | COM | 256677955 | 5,018 | 71,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,018 |
DOLLAR GENERAL CORP | COM | 256677105 | 740 | 10,567 | SH | SOLE | N/A | 0 | 0 | 740 | |
DOLLAR TREE INC | COM | 256746908 | 4,033 | 51,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,033 |
DOLLAR TREE INC | COM | 256746108 | 699 | 8,852 | SH | SOLE | N/A | 0 | 0 | 699 | |
DOLLAR TREE INC | COM | 256746958 | 2,707 | 34,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,707 |
DOMINION RESOURCES INC/VA | COM | 25746U909 | 10,784 | 145,200 | SH | Call | SOLE | N/A | 0 | 0 | 10,784 |
DOMINION RESOURCES INC/VA | COM | 25746U959 | 735 | 9,900 | SH | Put | SOLE | N/A | 0 | 0 | 735 |
DOMINO'S PIZZA INC | COM | 25754A951 | 1,078 | 7,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,078 |
DOMINO'S PIZZA INC | COM | 25754A901 | 2,126 | 14,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,126 |
DOMINO'S PIZZA INC | COM | 25754A201 | 202 | 1,330 | SH | SOLE | N/A | 0 | 0 | 202 | |
DONALDSON CO INC | COM | 257651109 | 210 | 5,632 | SH | SOLE | N/A | 0 | 0 | 210 | |
DOVER CORP | COM | 260003958 | 1,164 | 15,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,164 |
DOVER MOTORSPORTS INC | COM | 260174107 | 50 | 20,188 | SH | SOLE | N/A | 0 | 0 | 50 | |
DOW CHEMICAL CO/THE | COM | 260543903 | 14,715 | 283,900 | SH | Call | SOLE | N/A | 0 | 0 | 14,715 |
DOW CHEMICAL CO/THE | COM | 260543953 | 23,930 | 461,700 | SH | Put | SOLE | N/A | 0 | 0 | 23,930 |
DR HORTON INC | COM | 23331A909 | 2,422 | 80,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,422 |
DR HORTON INC | COM | 23331A959 | 2,235 | 74,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,235 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E909 | 1,844 | 20,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,844 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E959 | 740 | 8,100 | SH | Put | SOLE | N/A | 0 | 0 | 740 |
DSW INC-CLASS A | COM | 23334L902 | 569 | 27,800 | SH | Call | SOLE | N/A | 0 | 0 | 569 |
DSW INC-CLASS A | COM | 23334L952 | 307 | 15,000 | SH | Put | SOLE | N/A | 0 | 0 | 307 |
DUKE ENERGY CORP | COM | 26441C954 | 6,347 | 79,300 | SH | Put | SOLE | N/A | 0 | 0 | 6,347 |
DUKE ENERGY CORP | COM | 26441C904 | 14,799 | 184,900 | SH | Call | SOLE | N/A | 0 | 0 | 14,799 |
DUN BRADSTREET CORPORATION | COM | 26483E900 | 3,716 | 27,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,716 |
DUN BRADSTREET CORPORATION | COM | 26483E950 | 1,148 | 8,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,148 |
DUNKIN' BRANDS GROUP INC | COM | 265504900 | 2,979 | 57,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,979 |
DUNKIN' BRANDS GROUP INC | COM | 265504950 | 255 | 4,900 | SH | Put | SOLE | N/A | 0 | 0 | 255 |
E*TRADE FINANCIAL CORPORATION | COM | 269246951 | 2,286 | 78,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,286 |
E*TRADE FINANCIAL CORPORATION | COM | 269246901 | 3,724 | 127,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,724 |
EAST WEST BANCORP INC | COM | 27579R104 | 338 | 9,217 | SH | SOLE | N/A | 0 | 0 | 338 | |
EASTERN CO/THE | COM | 276317104 | 215 | 10,747 | SH | SOLE | N/A | 0 | 0 | 215 | |
EASTMAN CHEMICAL CO | COM | 277432950 | 1,293 | 19,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,293 |
EASTMAN CHEMICAL CO | COM | 277432900 | 3,276 | 48,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,276 |
EATON CORP PLC | COM | G29183103 | 714 | 10,866 | SH | SOLE | N/A | 0 | 0 | 714 | |
EATON CORP PLC | COM | G29183953 | 743 | 11,300 | SH | Put | SOLE | N/A | 0 | 0 | 743 |
EATON CORP PLC | COM | G29183903 | 5,053 | 76,900 | SH | Call | SOLE | N/A | 0 | 0 | 5,053 |
EBAY INC | COM | 278642903 | 7,557 | 229,700 | SH | Call | SOLE | N/A | 0 | 0 | 7,557 |
EBAY INC | COM | 278642953 | 6,195 | 188,300 | SH | Put | SOLE | N/A | 0 | 0 | 6,195 |
ECOLAB INC | COM | 278865950 | 1,059 | 8,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,059 |
ECOLAB INC | COM | 278865900 | 706 | 5,800 | SH | Call | SOLE | N/A | 0 | 0 | 706 |
ECOLAB INC | COM | 278865100 | 640 | 5,259 | SH | SOLE | N/A | 0 | 0 | 640 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q902 | 429 | 5,400 | SH | Call | SOLE | N/A | 0 | 0 | 429 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q952 | 2,083 | 26,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,083 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1,006 | 12,657 | SH | SOLE | N/A | 0 | 0 | 1,006 | |
EDISON INTL | COM | 281020957 | 462 | 6,400 | SH | Put | SOLE | N/A | 0 | 0 | 462 |
EDISON INTL | COM | 281020907 | 1,069 | 14,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,069 |
EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 386 | 3,200 | SH | Put | SOLE | N/A | 0 | 0 | 386 |
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 747 | 6,200 | SH | Call | SOLE | N/A | 0 | 0 | 747 |
EL POLLO LOCO HOLDINGS INC | COM | 268603907 | 375 | 29,800 | SH | Call | SOLE | N/A | 0 | 0 | 375 |
ELDORADO GOLD CORP | COM | 284902903 | 510 | 129,700 | SH | Call | SOLE | N/A | 0 | 0 | 510 |
ELDORADO GOLD CORP | COM | 284902953 | 98 | 24,900 | SH | Put | SOLE | N/A | 0 | 0 | 98 |
ELECTRONIC ARTS INC | COM | 285512959 | 5,636 | 66,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,636 |
ELECTRONIC ARTS INC | COM | 285512909 | 8,514 | 99,700 | SH | Call | SOLE | N/A | 0 | 0 | 8,514 |
ELI LILLY CO | COM | 532457958 | 16,935 | 211,000 | SH | Put | SOLE | N/A | 0 | 0 | 16,935 |
ELI LILLY CO | COM | 532457908 | 14,639 | 182,400 | SH | Call | SOLE | N/A | 0 | 0 | 14,639 |
EMERSON ELECTRIC CO | COM | 291011904 | 5,102 | 93,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,102 |
ENBRIDGE INC | COM | 29250N905 | 827 | 18,700 | SH | Call | SOLE | N/A | 0 | 0 | 827 |
ENBRIDGE INC | COM | 29250N955 | 376 | 8,500 | SH | Put | SOLE | N/A | 0 | 0 | 376 |
ENBRIDGE INC | COM | 29250N105 | 607 | 13,731 | SH | SOLE | N/A | 0 | 0 | 607 | |
ENCANA CORP | COM | 292505104 | 2,195 | 209,632 | SH | SOLE | N/A | 0 | 0 | 2,195 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 61 | 11,947 | SH | SOLE | N/A | 0 | 0 | 61 | |
ENDO INTERNATIONAL PLC | COM | G30401956 | 953 | 47,300 | SH | Put | SOLE | N/A | 0 | 0 | 953 |
ENDO INTERNATIONAL PLC | COM | G30401906 | 1,179 | 58,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,179 |
ENERGEN CORP | COM | 29265N908 | 300 | 5,200 | SH | Call | SOLE | N/A | 0 | 0 | 300 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 1,640 | 23,221 | SH | SOLE | N/A | 0 | 0 | 1,640 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y956 | 325,110 | 4,604,300 | SH | Put | SOLE | N/A | 0 | 0 | 325,110 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y906 | 211,336 | 2,993,000 | SH | Call | SOLE | N/A | 0 | 0 | 211,336 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R959 | 3,019 | 81,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,019 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R909 | 3,604 | 97,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,604 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 996 | 26,906 | SH | SOLE | N/A | 0 | 0 | 996 | |
ENI SPA-SPONSORED ADR | COM | 26874R108 | 403 | 13,953 | SH | SOLE | N/A | 0 | 0 | 403 | |
ENSCO PLC-CL A | COM | G3157S956 | 484 | 56,900 | SH | Put | SOLE | N/A | 0 | 0 | 484 |
ENSCO PLC-CL A | COM | G3157S906 | 1,266 | 148,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,266 |
ENTERGY CORP | COM | 29364G903 | 8,110 | 105,700 | SH | Call | SOLE | N/A | 0 | 0 | 8,110 |
ENTERGY CORP | COM | 29364G103 | 1,551 | 20,209 | SH | SOLE | N/A | 0 | 0 | 1,551 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792957 | 207 | 7,500 | SH | Put | SOLE | N/A | 0 | 0 | 207 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792907 | 1,451 | 52,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,451 |
EOG RESOURCES INC | COM | 26875P951 | 9,265 | 95,800 | SH | Put | SOLE | N/A | 0 | 0 | 9,265 |
EOG RESOURCES INC | COM | 26875P901 | 9,729 | 100,600 | SH | Call | SOLE | N/A | 0 | 0 | 9,729 |
EOG RESOURCES INC | COM | 26875P101 | 3,512 | 36,316 | SH | SOLE | N/A | 0 | 0 | 3,512 | |
EQT CORP | COM | 26884L959 | 777 | 10,700 | SH | Put | SOLE | N/A | 0 | 0 | 777 |
EQT CORP | COM | 26884L909 | 1,953 | 26,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,953 |
EQUITY RESIDENTIAL | COM | 29476L907 | 6,973 | 108,400 | SH | Call | SOLE | N/A | 0 | 0 | 6,973 |
EQUITY RESIDENTIAL | COM | 29476L957 | 1,396 | 21,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,396 |
ERICSSON (LM) TEL-SP ADR | COM | 294821958 | 194 | 26,900 | SH | Put | SOLE | N/A | 0 | 0 | 194 |
ERICSSON (LM) TEL-SP ADR | COM | 294821608 | 292 | 40,487 | SH | SOLE | N/A | 0 | 0 | 292 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439954 | 2,010 | 22,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,010 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439904 | 3,525 | 39,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,525 |
ETFS PHYSCL SWISS GOLD SHRS | COM | 26922Y955 | 2,999 | 23,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,999 |
ETFS PHYSCL SWISS GOLD SHRS | COM | 26922Y105 | 790 | 6,164 | SH | SOLE | N/A | 0 | 0 | 790 | |
EXACT SCIENCES CORP | COM | 30063P905 | 607 | 32,700 | SH | Call | SOLE | N/A | 0 | 0 | 607 |
EXELON CORP | COM | 30161N901 | 16,206 | 486,800 | SH | Call | SOLE | N/A | 0 | 0 | 16,206 |
EXELON CORP | COM | 30161N951 | 1,488 | 44,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,488 |
EXPEDIA INC | COM | 30212P903 | 14,357 | 123,000 | SH | Call | SOLE | N/A | 0 | 0 | 14,357 |
EXPEDIA INC | COM | 30212P953 | 9,816 | 84,100 | SH | Put | SOLE | N/A | 0 | 0 | 9,816 |
EXPEDITORS INTL WASH INC | COM | 302130909 | 1,334 | 25,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,334 |
EXPEDITORS INTL WASH INC | COM | 302130959 | 984 | 19,100 | SH | Put | SOLE | N/A | 0 | 0 | 984 |
EXPRESS INC | COM | 30219E953 | 957 | 81,200 | SH | Put | SOLE | N/A | 0 | 0 | 957 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G908 | 15,756 | 223,400 | SH | Call | SOLE | N/A | 0 | 0 | 15,756 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G958 | 10,840 | 153,700 | SH | Put | SOLE | N/A | 0 | 0 | 10,840 |
EXXON MOBIL CORP | COM | 30231G902 | 122,733 | 1,406,200 | SH | Call | SOLE | N/A | 0 | 0 | 122,733 |
EXXON MOBIL CORP | COM | 30231G952 | 103,872 | 1,190,100 | SH | Put | SOLE | N/A | 0 | 0 | 103,872 |
F5 NETWORKS INC | COM | 315616902 | 499 | 4,000 | SH | Call | SOLE | N/A | 0 | 0 | 499 |
FACEBOOK INC-A | COM | 30303M902 | 89,597 | 698,500 | SH | Call | SOLE | N/A | 0 | 0 | 89,597 |
FACEBOOK INC-A | COM | 30303M952 | 43,189 | 336,700 | SH | Put | SOLE | N/A | 0 | 0 | 43,189 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075955 | 340 | 2,100 | SH | Put | SOLE | N/A | 0 | 0 | 340 |
FANG HOLDINGS LTD | COM | 30711Y102 | 127 | 28,339 | SH | SOLE | N/A | 0 | 0 | 127 | |
FASTENAL CO | COM | 311900954 | 1,450 | 34,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,450 |
FASTENAL CO | COM | 311900904 | 3,004 | 71,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,004 |
FEDEX CORPORATION | COM | 31428X906 | 56,579 | 323,900 | SH | Call | SOLE | N/A | 0 | 0 | 56,579 |
FEDEX CORPORATION | COM | 31428X956 | 106,205 | 608,000 | SH | Put | SOLE | N/A | 0 | 0 | 106,205 |
FERRARI NV | COM | N3167Y903 | 1,681 | 32,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,681 |
FERRARI NV | COM | N3167Y953 | 851 | 16,400 | SH | Put | SOLE | N/A | 0 | 0 | 851 |
FIFTH THIRD BANCORP | COM | 316773950 | 2,412 | 117,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,412 |
FIFTH THIRD BANCORP | COM | 316773900 | 3,061 | 149,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,061 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 1,950 | 101,059 | SH | SOLE | N/A | 0 | 0 | 1,950 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y955 | 21,054 | 1,090,884 | SH | Put | SOLE | N/A | 0 | 0 | 21,054 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y905 | 11,040 | 572,036 | SH | Call | SOLE | N/A | 0 | 0 | 11,040 |
FINANCIAL SERVICES SEL SECT | COM | 81369Y878 | 693 | 22,757 | SH | SOLE | N/A | 0 | 0 | 693 | |
FINISAR CORP | COM | 31787A507 | 235 | 7,876 | SH | SOLE | N/A | 0 | 0 | 235 | |
FINISAR CORP | COM | 31787A907 | 644 | 21,600 | SH | Call | SOLE | N/A | 0 | 0 | 644 |
FINISAR CORP | COM | 31787A957 | 215 | 7,200 | SH | Put | SOLE | N/A | 0 | 0 | 215 |
FINISH LINE/THE - CL A | COM | 317923950 | 314 | 13,600 | SH | Put | SOLE | N/A | 0 | 0 | 314 |
FINISH LINE/THE - CL A | COM | 317923900 | 582 | 25,200 | SH | Call | SOLE | N/A | 0 | 0 | 582 |
FIRST ACCEPTANCE CORP | COM | 318457108 | 17 | 17,287 | SH | SOLE | N/A | 0 | 0 | 17 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 499 | 32,770 | SH | SOLE | N/A | 0 | 0 | 499 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 394 | 38,300 | SH | Call | SOLE | N/A | 0 | 0 | 394 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 828 | 80,422 | SH | SOLE | N/A | 0 | 0 | 828 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 1,217 | 118,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,217 |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 299 | 3,873 | SH | SOLE | N/A | 0 | 0 | 299 | |
FIRST SOLAR INC | COM | 336433957 | 900 | 22,800 | SH | Put | SOLE | N/A | 0 | 0 | 900 |
FIRST SOLAR INC | COM | 336433907 | 798 | 20,200 | SH | Call | SOLE | N/A | 0 | 0 | 798 |
FIRST TRUST CONSUMER DISCRET | COM | 33734X101 | 302 | 8,571 | SH | SOLE | N/A | 0 | 0 | 302 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 4,205 | 51,554 | SH | SOLE | N/A | 0 | 0 | 4,205 | |
FIRST TRUST DOW J SELECT MIC | COM | 33718M105 | 414 | 11,429 | SH | SOLE | N/A | 0 | 0 | 414 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 437 | 17,993 | SH | SOLE | N/A | 0 | 0 | 437 | |
FIRST TRUST LARGE CAP CORE A | COM | 33734K109 | 220 | 4,717 | SH | SOLE | N/A | 0 | 0 | 220 | |
FIRST TRUST MULTI CAP VALUE | COM | 33733C108 | 870 | 19,094 | SH | SOLE | N/A | 0 | 0 | 870 | |
FIRST TRUST NASDAQ-100 EX-TE | COM | 33733E401 | 907 | 22,399 | SH | SOLE | N/A | 0 | 0 | 907 | |
FIRST TRUST NASDQ 100 EQ WEI | COM | 337344105 | 825 | 18,026 | SH | SOLE | N/A | 0 | 0 | 825 | |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 2,804 | 28,121 | SH | SOLE | N/A | 0 | 0 | 2,804 | |
FIRST TRUST US IPO INDEX FUN | COM | 336920103 | 591 | 10,886 | SH | SOLE | N/A | 0 | 0 | 591 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 360 | 13,330 | SH | SOLE | N/A | 0 | 0 | 360 | |
FIRSTENERGY CORP | COM | 337932107 | 685 | 20,696 | SH | SOLE | N/A | 0 | 0 | 685 | |
FIRSTENERGY CORP | COM | 337932907 | 3,282 | 99,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,282 |
FIRSTENERGY CORP | COM | 337932957 | 539 | 16,300 | SH | Put | SOLE | N/A | 0 | 0 | 539 |
FISERV INC | COM | 337738958 | 726 | 7,300 | SH | Put | SOLE | N/A | 0 | 0 | 726 |
FISERV INC | COM | 337738908 | 1,293 | 13,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,293 |
FITBIT INC - A | COM | 33812L902 | 4,247 | 286,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,247 |
FITBIT INC - A | COM | 33812L952 | 1,080 | 72,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,080 |
FIVE BELOW | COM | 33829M901 | 508 | 12,600 | SH | Call | SOLE | N/A | 0 | 0 | 508 |
FLEX LTD | COM | Y2573F902 | 1,688 | 123,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,688 |
FLEX LTD | COM | Y2573F952 | 1,373 | 100,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,373 |
FLOWERS FOODS INC | COM | 343498101 | 178 | 11,749 | SH | SOLE | N/A | 0 | 0 | 178 | |
FLUOR CORP | COM | 343412902 | 3,274 | 63,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,274 |
FLUOR CORP | COM | 343412952 | 693 | 13,500 | SH | Put | SOLE | N/A | 0 | 0 | 693 |
FMC TECHNOLOGIES INC | COM | 30249U951 | 267 | 9,000 | SH | Put | SOLE | N/A | 0 | 0 | 267 |
FMC TECHNOLOGIES INC | COM | 30249U901 | 1,291 | 43,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,291 |
FOOT LOCKER INC | COM | 344849904 | 806 | 11,900 | SH | Call | SOLE | N/A | 0 | 0 | 806 |
FOOT LOCKER INC | COM | 344849104 | 1,260 | 18,606 | SH | SOLE | N/A | 0 | 0 | 1,260 | |
FOOT LOCKER INC | COM | 344849954 | 4,815 | 71,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,815 |
FORD MOTOR CO | COM | 345370860 | 3,219 | 266,727 | SH | SOLE | N/A | 0 | 0 | 3,219 | |
FORD MOTOR CO | COM | 345370950 | 6,806 | 563,900 | SH | Put | SOLE | N/A | 0 | 0 | 6,806 |
FORD MOTOR CO | COM | 345370900 | 7,142 | 591,700 | SH | Call | SOLE | N/A | 0 | 0 | 7,142 |
FORTINET INC | COM | 34959E909 | 1,248 | 33,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,248 |
FORTRESS INVESTMENT GRP-CL A | COM | 34958B106 | 239 | 48,358 | SH | SOLE | N/A | 0 | 0 | 239 | |
FORTRESS INVESTMENT GRP-CL A | COM | 34958B956 | 312 | 63,100 | SH | Put | SOLE | N/A | 0 | 0 | 312 |
FOSSIL GROUP INC | COM | 34988V906 | 233 | 8,400 | SH | Call | SOLE | N/A | 0 | 0 | 233 |
FRANCO-NEVADA CORP | COM | 351858955 | 3,521 | 50,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,521 |
FRANCO-NEVADA CORP | COM | 351858905 | 1,942 | 27,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,942 |
FRANCO-NEVADA CORP | COM | 351858105 | 1,144 | 16,377 | SH | SOLE | N/A | 0 | 0 | 1,144 | |
FRANKLIN RESOURCES INC | COM | 354613951 | 3,753 | 105,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,753 |
FRANKLIN RESOURCES INC | COM | 354613901 | 864 | 24,300 | SH | Call | SOLE | N/A | 0 | 0 | 864 |
FREEPORT-MCMORAN INC | COM | 35671D957 | 6,473 | 596,000 | SH | Put | SOLE | N/A | 0 | 0 | 6,473 |
FREEPORT-MCMORAN INC | COM | 35671D907 | 3,422 | 315,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,422 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A908 | 168 | 40,400 | SH | Call | SOLE | N/A | 0 | 0 | 168 |
FTI CONSULTING INC | COM | 302941959 | 241 | 5,400 | SH | Put | SOLE | N/A | 0 | 0 | 241 |
GAMESTOP CORP-CLASS A | COM | 36467W909 | 6,417 | 232,600 | SH | Call | SOLE | N/A | 0 | 0 | 6,417 |
GAMESTOP CORP-CLASS A | COM | 36467W959 | 1,633 | 59,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,633 |
GAP INC/THE | COM | 364760908 | 4,412 | 198,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,412 |
GAP INC/THE | COM | 364760108 | 933 | 41,942 | SH | SOLE | N/A | 0 | 0 | 933 | |
GAP INC/THE | COM | 364760958 | 4,250 | 191,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,250 |
GARMIN LTD | COM | H2906T959 | 2,569 | 53,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,569 |
GARMIN LTD | COM | H2906T109 | 735 | 15,275 | SH | SOLE | N/A | 0 | 0 | 735 | |
GARMIN LTD | COM | H2906T909 | 3,382 | 70,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,382 |
GARTNER INC | COM | 366651107 | 211 | 2,380 | SH | SOLE | N/A | 0 | 0 | 211 | |
GENERAC HOLDINGS INC | COM | 368736904 | 403 | 11,100 | SH | Call | SOLE | N/A | 0 | 0 | 403 |
GENERAL DYNAMICS CORP | COM | 369550108 | 534 | 3,441 | SH | SOLE | N/A | 0 | 0 | 534 | |
GENERAL DYNAMICS CORP | COM | 369550908 | 6,827 | 44,000 | SH | Call | SOLE | N/A | 0 | 0 | 6,827 |
GENERAL DYNAMICS CORP | COM | 369550958 | 2,498 | 16,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,498 |
GENERAL ELECTRIC CO | COM | 369604903 | 16,261 | 549,000 | SH | Call | SOLE | N/A | 0 | 0 | 16,261 |
GENERAL ELECTRIC CO | COM | 369604953 | 7,384 | 249,300 | SH | Put | SOLE | N/A | 0 | 0 | 7,384 |
GENERAL GROWTH PROPERTIES | COM | 370023903 | 1,863 | 67,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,863 |
GENERAL GROWTH PROPERTIES | COM | 370023953 | 1,013 | 36,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,013 |
GENERAL MILLS INC | COM | 370334104 | 1,830 | 28,646 | SH | SOLE | N/A | 0 | 0 | 1,830 | |
GENERAL MILLS INC | COM | 370334904 | 8,700 | 136,200 | SH | Call | SOLE | N/A | 0 | 0 | 8,700 |
GENERAL MILLS INC | COM | 370334954 | 7,091 | 111,000 | SH | Put | SOLE | N/A | 0 | 0 | 7,091 |
GENERAL MOTORS CO | COM | 37045V950 | 10,811 | 340,300 | SH | Put | SOLE | N/A | 0 | 0 | 10,811 |
GENERAL MOTORS CO | COM | 37045V900 | 22,576 | 710,600 | SH | Call | SOLE | N/A | 0 | 0 | 22,576 |
GENTEX CORP | COM | 371901959 | 1,198 | 68,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,198 |
GENTEX CORP | COM | 371901109 | 572 | 32,602 | SH | SOLE | N/A | 0 | 0 | 572 | |
GENUINE PARTS CO | COM | 372460905 | 2,170 | 21,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,170 |
GENUINE PARTS CO | COM | 372460955 | 1,045 | 10,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,045 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D906 | 659 | 132,800 | SH | Call | SOLE | N/A | 0 | 0 | 659 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D956 | 645 | 130,000 | SH | Put | SOLE | N/A | 0 | 0 | 645 |
GILEAD SCIENCES INC | COM | 375558953 | 25,081 | 317,000 | SH | Put | SOLE | N/A | 0 | 0 | 25,081 |
GILEAD SCIENCES INC | COM | 375558903 | 23,135 | 292,400 | SH | Call | SOLE | N/A | 0 | 0 | 23,135 |
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W905 | 19,650 | 455,600 | SH | Call | SOLE | N/A | 0 | 0 | 19,650 |
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W955 | 3,813 | 88,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,813 |
GODADDY INC - CLASS A | COM | 380237907 | 552 | 16,000 | SH | Call | SOLE | N/A | 0 | 0 | 552 |
GODADDY INC - CLASS A | COM | 380237957 | 221 | 6,400 | SH | Put | SOLE | N/A | 0 | 0 | 221 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T906 | 186 | 38,300 | SH | Call | SOLE | N/A | 0 | 0 | 186 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T956 | 187 | 38,500 | SH | Put | SOLE | N/A | 0 | 0 | 187 |
GOLDCORP INC | COM | 380956909 | 6,796 | 411,400 | SH | Call | SOLE | N/A | 0 | 0 | 6,796 |
GOLDCORP INC | COM | 380956959 | 8,797 | 532,500 | SH | Put | SOLE | N/A | 0 | 0 | 8,797 |
GOLDCORP INC | COM | 380956409 | 1,941 | 117,503 | SH | SOLE | N/A | 0 | 0 | 1,941 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 144,192 | 894,100 | SH | Put | SOLE | N/A | 0 | 0 | 144,192 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,083 | 6,716 | SH | SOLE | N/A | 0 | 0 | 1,083 | |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 44,720 | 277,300 | SH | Call | SOLE | N/A | 0 | 0 | 44,720 |
GOODYEAR TIRE RUBBER CO | COM | 382550901 | 1,111 | 34,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,111 |
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 308 | 9,549 | SH | SOLE | N/A | 0 | 0 | 308 | |
GOODYEAR TIRE RUBBER CO | COM | 382550951 | 2,213 | 68,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,213 |
GOPRO INC-CLASS A | COM | 38268T903 | 5,052 | 302,900 | SH | Call | SOLE | N/A | 0 | 0 | 5,052 |
GOPRO INC-CLASS A | COM | 38268T953 | 1,531 | 91,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,531 |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 236 | 491 | SH | SOLE | N/A | 0 | 0 | 236 | |
GROUPON INC | COM | 399473907 | 783 | 152,100 | SH | Call | SOLE | N/A | 0 | 0 | 783 |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J956 | 380 | 14,800 | SH | Put | SOLE | N/A | 0 | 0 | 380 |
GUESS? INC | COM | 401617955 | 167 | 11,400 | SH | Put | SOLE | N/A | 0 | 0 | 167 |
GUESS? INC | COM | 401617905 | 167 | 11,400 | SH | Call | SOLE | N/A | 0 | 0 | 167 |
GUGGENHEIM SP 500 EQUAL WEI | COM | 78355W106 | 893 | 10,683 | SH | SOLE | N/A | 0 | 0 | 893 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V900 | 600 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 600 |
HR BLOCK INC | COM | 093671955 | 264 | 11,400 | SH | Put | SOLE | N/A | 0 | 0 | 264 |
HR BLOCK INC | COM | 093671905 | 1,539 | 66,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,539 |
HAIN CELESTIAL GROUP INC | COM | 405217950 | 1,459 | 41,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,459 |
HAIN CELESTIAL GROUP INC | COM | 405217900 | 1,277 | 35,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,277 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 971 | 27,286 | SH | SOLE | N/A | 0 | 0 | 971 | |
HALLIBURTON CO | COM | 406216951 | 23,082 | 514,300 | SH | Put | SOLE | N/A | 0 | 0 | 23,082 |
HALLIBURTON CO | COM | 406216901 | 37,762 | 841,400 | SH | Call | SOLE | N/A | 0 | 0 | 37,762 |
HANESBRANDS INC. | COM | 410345952 | 752 | 29,800 | SH | Put | SOLE | N/A | 0 | 0 | 752 |
HANESBRANDS INC. | COM | 410345902 | 235 | 9,300 | SH | Call | SOLE | N/A | 0 | 0 | 235 |
HARLEY-DAVIDSON INC | COM | 412822908 | 2,456 | 46,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,456 |
HARLEY-DAVIDSON INC | COM | 412822958 | 2,277 | 43,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,277 |
HARLEY-DAVIDSON INC | COM | 412822108 | 730 | 13,887 | SH | SOLE | N/A | 0 | 0 | 730 | |
HARMAN INTERNATIONAL | COM | 413086909 | 887 | 10,500 | SH | Call | SOLE | N/A | 0 | 0 | 887 |
HARMAN INTERNATIONAL | COM | 413086959 | 2,745 | 32,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,745 |
HARMAN INTERNATIONAL | COM | 413086109 | 761 | 9,010 | SH | SOLE | N/A | 0 | 0 | 761 | |
HARMONY GOLD MNG-SPON ADR | COM | 413216900 | 365 | 104,700 | SH | Call | SOLE | N/A | 0 | 0 | 365 |
HARMONY GOLD MNG-SPON ADR | COM | 413216950 | 105 | 30,200 | SH | Put | SOLE | N/A | 0 | 0 | 105 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,026 | 47,320 | SH | SOLE | N/A | 0 | 0 | 2,026 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515904 | 1,002 | 23,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,002 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515954 | 1,764 | 41,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,764 |
HASBRO INC | COM | 418056957 | 1,333 | 16,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,333 |
HASBRO INC | COM | 418056907 | 1,055 | 13,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,055 |
HCA HOLDINGS INC | COM | 40412C901 | 3,176 | 42,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,176 |
HCA HOLDINGS INC | COM | 40412C951 | 2,375 | 31,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,375 |
HCP INC | COM | 40414L909 | 1,939 | 51,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,939 |
HCP INC | COM | 40414L959 | 846 | 22,300 | SH | Put | SOLE | N/A | 0 | 0 | 846 |
HEADWATERS INC | COM | 42210P952 | 381 | 22,500 | SH | Put | SOLE | N/A | 0 | 0 | 381 |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 2,775 | 38,484 | SH | SOLE | N/A | 0 | 0 | 2,775 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y959 | 77,410 | 1,073,500 | SH | Put | SOLE | N/A | 0 | 0 | 77,410 |
HEALTH CARE SELECT SECTOR | COM | 81369Y909 | 43,973 | 609,800 | SH | Call | SOLE | N/A | 0 | 0 | 43,973 |
HECLA MINING CO | COM | 422704956 | 520 | 91,300 | SH | Put | SOLE | N/A | 0 | 0 | 520 |
HECLA MINING CO | COM | 422704906 | 760 | 133,300 | SH | Call | SOLE | N/A | 0 | 0 | 760 |
HELMERICH PAYNE | COM | 423452951 | 5,895 | 87,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,895 |
HELMERICH PAYNE | COM | 423452101 | 2,711 | 40,285 | SH | SOLE | N/A | 0 | 0 | 2,711 | |
HERBALIFE LTD | COM | G4412G901 | 4,972 | 80,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,972 |
HERBALIFE LTD | COM | G4412G951 | 886 | 14,300 | SH | Put | SOLE | N/A | 0 | 0 | 886 |
HERSHEY CO/THE | COM | 427866958 | 9,225 | 96,500 | SH | Put | SOLE | N/A | 0 | 0 | 9,225 |
HERSHEY CO/THE | COM | 427866908 | 6,482 | 67,800 | SH | Call | SOLE | N/A | 0 | 0 | 6,482 |
HERSHEY CO/THE | COM | 427866108 | 392 | 4,100 | SH | SOLE | N/A | 0 | 0 | 392 | |
HESS CORP | COM | 42809H107 | 2,504 | 46,700 | SH | SOLE | N/A | 0 | 0 | 2,504 | |
HESS CORP | COM | 42809H957 | 18,016 | 336,000 | SH | Put | SOLE | N/A | 0 | 0 | 18,016 |
HESS CORP | COM | 42809H907 | 16,896 | 315,100 | SH | Call | SOLE | N/A | 0 | 0 | 16,896 |
HEWLETT PACKARD ENTERPRIS | COM | 42824C909 | 218 | 9,600 | SH | Call | SOLE | N/A | 0 | 0 | 218 |
HIGHWOODS PROPERTIES INC | COM | 431284958 | 261 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 261 |
HIGHWOODS PROPERTIES INC | COM | 431284908 | 526 | 10,100 | SH | Call | SOLE | N/A | 0 | 0 | 526 |
HOLLYFRONTIER CORP | COM | 436106908 | 1,044 | 42,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,044 |
HOME DEPOT INC | COM | 437076952 | 54,933 | 426,900 | SH | Put | SOLE | N/A | 0 | 0 | 54,933 |
HOME DEPOT INC | COM | 437076902 | 62,822 | 488,200 | SH | Call | SOLE | N/A | 0 | 0 | 62,822 |
HONDA MOTOR CO LTD-SPONS ADR | COM | 438128908 | 824 | 28,500 | SH | Call | SOLE | N/A | 0 | 0 | 824 |
HONDA MOTOR CO LTD-SPONS ADR | COM | 438128958 | 610 | 21,100 | SH | Put | SOLE | N/A | 0 | 0 | 610 |
HONEYWELL INTERNATIONAL INC | COM | 438516956 | 11,997 | 102,900 | SH | Put | SOLE | N/A | 0 | 0 | 11,997 |
HONEYWELL INTERNATIONAL INC | COM | 438516906 | 5,282 | 45,300 | SH | Call | SOLE | N/A | 0 | 0 | 5,282 |
HOPFED BANCORP INC | COM | 439734104 | 203 | 18,086 | SH | SOLE | N/A | 0 | 0 | 203 | |
HORMEL FOODS CORP | COM | 440452950 | 493 | 13,000 | SH | Put | SOLE | N/A | 0 | 0 | 493 |
HORMEL FOODS CORP | COM | 440452900 | 224 | 5,900 | SH | Call | SOLE | N/A | 0 | 0 | 224 |
HORNBECK OFFSHORE SERVICES | COM | 440543956 | 124 | 22,600 | SH | Put | SOLE | N/A | 0 | 0 | 124 |
HORNBECK OFFSHORE SERVICES | COM | 440543906 | 285 | 51,800 | SH | Call | SOLE | N/A | 0 | 0 | 285 |
HOSPITALITY PROPERTIES TRUST | COM | 44106M952 | 927 | 31,200 | SH | Put | SOLE | N/A | 0 | 0 | 927 |
HOSPITALITY PROPERTIES TRUST | COM | 44106M902 | 1,100 | 37,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,100 |
HOST HOTELS RESORTS INC | COM | 44107P904 | 447 | 28,700 | SH | Call | SOLE | N/A | 0 | 0 | 447 |
HOST HOTELS RESORTS INC | COM | 44107P954 | 1,112 | 71,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,112 |
HOVNANIAN ENTERPRISES-A | COM | 442487903 | 90 | 53,400 | SH | Call | SOLE | N/A | 0 | 0 | 90 |
HP INC | COM | 40434L905 | 3,794 | 244,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,794 |
HP INC | COM | 40434L955 | 3,331 | 214,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,331 |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280956 | 3,663 | 97,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,663 |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280906 | 4,393 | 116,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,393 |
HUBBELL INC | COM | 443510607 | 392 | 3,641 | SH | SOLE | N/A | 0 | 0 | 392 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658907 | 1,112 | 13,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,112 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658957 | 333 | 4,100 | SH | Put | SOLE | N/A | 0 | 0 | 333 |
HUNTINGTON BANCSHARES INC | COM | 446150954 | 266 | 27,000 | SH | Put | SOLE | N/A | 0 | 0 | 266 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,377 | 139,628 | SH | SOLE | N/A | 0 | 0 | 1,377 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 261 | 1,702 | SH | SOLE | N/A | 0 | 0 | 261 | |
HUNTSMAN CORP | COM | 447011107 | 217 | 13,361 | SH | SOLE | N/A | 0 | 0 | 217 | |
HUNTSMAN CORP | COM | 447011907 | 1,425 | 87,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,425 |
HUNTSMAN CORP | COM | 447011957 | 208 | 12,800 | SH | Put | SOLE | N/A | 0 | 0 | 208 |
IAC/INTERACTIVECORP | COM | 44919P958 | 2,068 | 33,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,068 |
IAC/INTERACTIVECORP | COM | 44919P908 | 2,136 | 34,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,136 |
IDEX CORP | COM | 45167R104 | 280 | 2,994 | SH | SOLE | N/A | 0 | 0 | 280 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,525 | 12,722 | SH | SOLE | N/A | 0 | 0 | 1,525 | |
ILLINOIS TOOL WORKS | COM | 452308959 | 2,301 | 19,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,301 |
ILLINOIS TOOL WORKS | COM | 452308909 | 4,770 | 39,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,770 |
INCYTE CORP | COM | 45337C102 | 483 | 5,122 | SH | SOLE | N/A | 0 | 0 | 483 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 3,089 | 52,910 | SH | SOLE | N/A | 0 | 0 | 3,089 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y954 | 49,798 | 853,000 | SH | Put | SOLE | N/A | 0 | 0 | 49,798 |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y904 | 21,274 | 364,400 | SH | Call | SOLE | N/A | 0 | 0 | 21,274 |
INFINERA CORP | COM | 45667G903 | 370 | 41,000 | SH | Call | SOLE | N/A | 0 | 0 | 370 |
INFOSYS LTD-SP ADR | COM | 456788958 | 305 | 19,300 | SH | Put | SOLE | N/A | 0 | 0 | 305 |
INFOSYS LTD-SP ADR | COM | 456788908 | 551 | 34,900 | SH | Call | SOLE | N/A | 0 | 0 | 551 |
ING GROEP N.V.-SPONSORED ADR | COM | 456837103 | 709 | 57,495 | SH | SOLE | N/A | 0 | 0 | 709 | |
ING GROEP N.V.-SPONSORED ADR | COM | 456837903 | 202 | 16,400 | SH | Call | SOLE | N/A | 0 | 0 | 202 |
INGERSOLL-RAND PLC | COM | G47791101 | 909 | 13,375 | SH | SOLE | N/A | 0 | 0 | 909 | |
INNOVIVA INC | COM | 45781M901 | 153 | 13,900 | SH | Call | SOLE | N/A | 0 | 0 | 153 |
INTEL CORP | COM | 458140900 | 45,625 | 1,208,600 | SH | Call | SOLE | N/A | 0 | 0 | 45,625 |
INTEL CORP | COM | 458140950 | 22,469 | 595,200 | SH | Put | SOLE | N/A | 0 | 0 | 22,469 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 | 4,741 | 17,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,741 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | 5,603 | 20,800 | SH | Call | SOLE | N/A | 0 | 0 | 5,603 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,321 | 27,538 | SH | SOLE | N/A | 0 | 0 | 1,321 | |
INTERNATIONAL PAPER CO | COM | 460146903 | 1,607 | 33,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,607 |
INTERNATIONAL PAPER CO | COM | 460146953 | 7,178 | 149,600 | SH | Put | SOLE | N/A | 0 | 0 | 7,178 |
INTERSIL CORP-A | COM | 46069S909 | 669 | 30,500 | SH | Call | SOLE | N/A | 0 | 0 | 669 |
INTL BUSINESS MACHINES CORP | COM | 459200951 | 102,506 | 645,300 | SH | Put | SOLE | N/A | 0 | 0 | 102,506 |
INTL BUSINESS MACHINES CORP | COM | 459200901 | 69,004 | 434,400 | SH | Call | SOLE | N/A | 0 | 0 | 69,004 |
INTREPID POTASH INC | COM | 46121Y102 | 34 | 29,860 | SH | SOLE | N/A | 0 | 0 | 34 | |
INTUIT INC | COM | 461202903 | 3,344 | 30,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,344 |
INTUIT INC | COM | 461202103 | 1,128 | 10,258 | SH | SOLE | N/A | 0 | 0 | 1,128 | |
INTUIT INC | COM | 461202953 | 1,595 | 14,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,595 |
INTUITIVE SURGICAL INC | COM | 46120E952 | 13,844 | 19,100 | SH | Put | SOLE | N/A | 0 | 0 | 13,844 |
INTUITIVE SURGICAL INC | COM | 46120E902 | 17,976 | 24,800 | SH | Call | SOLE | N/A | 0 | 0 | 17,976 |
INVENSENSE INC | COM | 46123D905 | 485 | 65,300 | SH | Call | SOLE | N/A | 0 | 0 | 485 |
INVESCO LTD | COM | G491BT958 | 1,001 | 32,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,001 |
INVESCO LTD | COM | G491BT108 | 603 | 19,298 | SH | SOLE | N/A | 0 | 0 | 603 | |
IONIS PHARMACEUTICALS INC | COM | 462222900 | 1,902 | 51,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,902 |
IONIS PHARMACEUTICALS INC | COM | 462222950 | 465 | 12,700 | SH | Put | SOLE | N/A | 0 | 0 | 465 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,018 | 27,790 | SH | SOLE | N/A | 0 | 0 | 1,018 | |
IPATH SP 500 VIX S/T FU ETN | COM | 06740Q902 | 13,717 | 402,600 | SH | Call | SOLE | N/A | 0 | 0 | 13,717 |
IPATH SP 500 VIX S/T FU ETN | COM | 06740Q952 | 9,615 | 282,200 | SH | Put | SOLE | N/A | 0 | 0 | 9,615 |
IROBOT CORP | COM | 462726900 | 413 | 9,400 | SH | Call | SOLE | N/A | 0 | 0 | 413 |
IRON MOUNTAIN INC | COM | 46284V901 | 379 | 10,100 | SH | Call | SOLE | N/A | 0 | 0 | 379 |
ISHARES 20+ YEAR TREASURY BO | COM | 464287902 | 13,861 | 100,800 | SH | Call | SOLE | N/A | 0 | 0 | 13,861 |
ISHARES 20+ YEAR TREASURY BO | COM | 464287952 | 9,034 | 65,700 | SH | Put | SOLE | N/A | 0 | 0 | 9,034 |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 469 | 5,771 | SH | SOLE | N/A | 0 | 0 | 469 | |
ISHARES CORE RUSSELL U.S. GR | COM | 464287671 | 547 | 12,844 | SH | SOLE | N/A | 0 | 0 | 547 | |
ISHARES CORE SP 500 ETF | COM | 464287950 | 435 | 2,000 | SH | Put | SOLE | N/A | 0 | 0 | 435 |
ISHARES CORE SP MID-CAP ETF | COM | 464287907 | 263 | 1,700 | SH | Call | SOLE | N/A | 0 | 0 | 263 |
ISHARES CORE SP MID-CAP ETF | COM | 464287507 | 6,486 | 41,926 | SH | SOLE | N/A | 0 | 0 | 6,486 | |
ISHARES CORE SP SMALL-CAP E | COM | 464287904 | 115,323 | 928,900 | SH | Call | SOLE | N/A | 0 | 0 | 115,323 |
ISHARES CORE SP SMALL-CAP E | COM | 464287804 | 2,083 | 16,781 | SH | SOLE | N/A | 0 | 0 | 2,083 | |
ISHARES DOW JONES U.S. ETF | COM | 464287846 | 1,431 | 13,187 | SH | SOLE | N/A | 0 | 0 | 1,431 | |
ISHARES EDGE MSCI USA MOMENT | COM | 46432F396 | 655 | 8,472 | SH | SOLE | N/A | 0 | 0 | 655 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 618 | 22,025 | SH | SOLE | N/A | 0 | 0 | 618 | |
ISHARES MICRO-CAP ETF | COM | 464288869 | 1,639 | 21,014 | SH | SOLE | N/A | 0 | 0 | 1,639 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464287119 | 613 | 5,029 | SH | SOLE | N/A | 0 | 0 | 613 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464287127 | 2,214 | 17,261 | SH | SOLE | N/A | 0 | 0 | 2,214 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | 311 | 1,910 | SH | SOLE | N/A | 0 | 0 | 311 | |
ISHARES MORTGAGE REAL ESTATE | COM | 464288539 | 2,772 | 263,766 | SH | SOLE | N/A | 0 | 0 | 2,772 | |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286950 | 2,526 | 74,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,526 |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286900 | 1,471 | 43,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,471 |
ISHARES MSCI CANADA ETF | COM | 464286509 | 408 | 15,899 | SH | SOLE | N/A | 0 | 0 | 408 | |
ISHARES MSCI EMERGING MARKET | COM | 464287954 | 56,130 | 1,498,800 | SH | Put | SOLE | N/A | 0 | 0 | 56,130 |
ISHARES MSCI JAPAN ETF | COM | 464286848 | 315 | 25,085 | SH | SOLE | N/A | 0 | 0 | 315 | |
ISHARES MSCI MEXICO CAPPED | COM | 464286952 | 9,468 | 195,300 | SH | Put | SOLE | N/A | 0 | 0 | 9,468 |
ISHARES MSCI MEXICO CAPPED | COM | 464286902 | 5,333 | 110,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,333 |
ISHARES MSCI SOUTH KOREA CAP | COM | 464286772 | 230 | 3,956 | SH | SOLE | N/A | 0 | 0 | 230 | |
ISHARES MSCI TAIWAN ETF | COM | 464286951 | 813 | 51,800 | SH | Put | SOLE | N/A | 0 | 0 | 813 |
ISHARES MSCI TAIWAN ETF | COM | 464286901 | 4,038 | 257,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,038 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287906 | 29,554 | 102,100 | SH | Call | SOLE | N/A | 0 | 0 | 29,554 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 11,029 | 38,102 | SH | SOLE | N/A | 0 | 0 | 11,029 | |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287956 | 103,164 | 356,400 | SH | Put | SOLE | N/A | 0 | 0 | 103,164 |
ISHARES NORTH AMERICAN NATUR | COM | 464287374 | 448 | 12,990 | SH | SOLE | N/A | 0 | 0 | 448 | |
ISHARES NORTH AMERICAN TECH- | COM | 464287515 | 9,352 | 82,370 | SH | SOLE | N/A | 0 | 0 | 9,352 | |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 4,812 | 42,586 | SH | SOLE | N/A | 0 | 0 | 4,812 | |
ISHARES REAL ESTATE 50 ETF | COM | 464288521 | 321 | 6,322 | SH | SOLE | N/A | 0 | 0 | 321 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 2,749 | 26,030 | SH | SOLE | N/A | 0 | 0 | 2,749 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 97,440 | 784,480 | SH | SOLE | N/A | 0 | 0 | 97,440 | |
ISHARES RUSSELL 2000 ETF | COM | 464287905 | 485,288 | 3,907,000 | SH | Call | SOLE | N/A | 0 | 0 | 485,288 |
ISHARES RUSSELL 2000 ETF | COM | 464287955 | 573,676 | 4,618,600 | SH | Put | SOLE | N/A | 0 | 0 | 573,676 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 7,530 | 50,574 | SH | SOLE | N/A | 0 | 0 | 7,530 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287908 | 2,055 | 13,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,055 |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 11,658 | 111,296 | SH | SOLE | N/A | 0 | 0 | 11,658 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287900 | 545 | 5,200 | SH | Call | SOLE | N/A | 0 | 0 | 545 |
ISHARES RUSSELL MID-CAP VALU | COM | 464287903 | 2,825 | 36,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,825 |
ISHARES RUSSELL MID-CAP VALU | COM | 464287953 | 1,105 | 14,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,105 |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 633 | 14,330 | SH | SOLE | N/A | 0 | 0 | 633 | |
ISHARES SP 100 ETF | COM | 464287901 | 988 | 10,300 | SH | Call | SOLE | N/A | 0 | 0 | 988 |
ISHARES SP 100 ETF | COM | 464287951 | 489 | 5,100 | SH | Put | SOLE | N/A | 0 | 0 | 489 |
ISHARES SP 500 GROWTH ETF | COM | 464287309 | 2,871 | 23,599 | SH | SOLE | N/A | 0 | 0 | 2,871 | |
ISHARES SP 500 VALUE ETF | COM | 464287408 | 1,156 | 12,173 | SH | SOLE | N/A | 0 | 0 | 1,156 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287958 | 6,058 | 70,700 | SH | Put | SOLE | N/A | 0 | 0 | 6,058 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 5,692 | 66,429 | SH | SOLE | N/A | 0 | 0 | 5,692 | |
ISHARES SILVER TRUST | COM | 46428Q959 | 11,815 | 649,200 | SH | Put | SOLE | N/A | 0 | 0 | 11,815 |
ISHARES SILVER TRUST | COM | 46428Q909 | 7,922 | 435,300 | SH | Call | SOLE | N/A | 0 | 0 | 7,922 |
ISHARES TRANSPORTATION AVERA | COM | 464287192 | 439 | 3,023 | SH | SOLE | N/A | 0 | 0 | 439 | |
ISHARES U.S. BASIC MATERIALS | COM | 464287838 | 287 | 3,637 | SH | SOLE | N/A | 0 | 0 | 287 | |
ISHARES U.S. BROKER-DEALERS | COM | 464288794 | 2,244 | 53,935 | SH | SOLE | N/A | 0 | 0 | 2,244 | |
ISHARES U.S. CONSUMER GOODS ET | COM | 464287812 | 1,103 | 9,687 | SH | SOLE | N/A | 0 | 0 | 1,103 | |
ISHARES U.S. CONSUMER SERVIC | COM | 464287580 | 1,106 | 7,516 | SH | SOLE | N/A | 0 | 0 | 1,106 | |
ISHARES U.S. ENERGY ETF | COM | 464287796 | 1,796 | 46,052 | SH | SOLE | N/A | 0 | 0 | 1,796 | |
ISHARES U.S. FINANCIAL SERVI | COM | 464287770 | 3,073 | 35,013 | SH | SOLE | N/A | 0 | 0 | 3,073 | |
ISHARES U.S. FINANCIALS ETF | COM | 464287788 | 1,509 | 16,769 | SH | SOLE | N/A | 0 | 0 | 1,509 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 6,311 | 42,017 | SH | SOLE | N/A | 0 | 0 | 6,311 | |
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 2,018 | 16,273 | SH | SOLE | N/A | 0 | 0 | 2,018 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 3,831 | 139,064 | SH | SOLE | N/A | 0 | 0 | 3,831 | |
ISHARES U.S. INSURANCE ETF | COM | 464288786 | 346 | 6,534 | SH | SOLE | N/A | 0 | 0 | 346 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 7,422 | 51,050 | SH | SOLE | N/A | 0 | 0 | 7,422 | |
ISHARES U.S. OIL GAS EXPLO | COM | 464288901 | 252 | 4,100 | SH | Call | SOLE | N/A | 0 | 0 | 252 |
ISHARES U.S. OIL GAS EXPLO | COM | 464288951 | 849 | 13,800 | SH | Put | SOLE | N/A | 0 | 0 | 849 |
ISHARES U.S. OIL EQUIPMENT | COM | 464288844 | 743 | 18,781 | SH | SOLE | N/A | 0 | 0 | 743 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 10,609 | 131,566 | SH | SOLE | N/A | 0 | 0 | 10,609 | |
ISHARES US REAL ESTATE ETF | COM | 464287909 | 42,521 | 527,300 | SH | Call | SOLE | N/A | 0 | 0 | 42,521 |
ISHARES US REAL ESTATE ETF | COM | 464287959 | 46,521 | 576,900 | SH | Put | SOLE | N/A | 0 | 0 | 46,521 |
ISHARES US REGIONAL BANKS ET | COM | 464288778 | 347 | 9,871 | SH | SOLE | N/A | 0 | 0 | 347 | |
ISHARES US UTILITIES ETF | COM | 464287697 | 4,472 | 36,485 | SH | SOLE | N/A | 0 | 0 | 4,472 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 1,067 | 8,965 | SH | SOLE | N/A | 0 | 0 | 1,067 | |
J.C. PENNEY CO INC | COM | 708160956 | 1,251 | 135,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,251 |
J.C. PENNEY CO INC | COM | 708160906 | 3,189 | 345,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,189 |
JABIL CIRCUIT INC | COM | 466313903 | 814 | 37,300 | SH | Call | SOLE | N/A | 0 | 0 | 814 |
JABIL CIRCUIT INC | COM | 466313953 | 349 | 16,000 | SH | Put | SOLE | N/A | 0 | 0 | 349 |
JACK IN THE BOX INC | COM | 466367909 | 547 | 5,700 | SH | Call | SOLE | N/A | 0 | 0 | 547 |
JACK IN THE BOX INC | COM | 466367959 | 345 | 3,600 | SH | Put | SOLE | N/A | 0 | 0 | 345 |
JD.COM INC-ADR | COM | 47215P956 | 12,194 | 467,400 | SH | Put | SOLE | N/A | 0 | 0 | 12,194 |
JD.COM INC-ADR | COM | 47215P906 | 12,213 | 468,100 | SH | Call | SOLE | N/A | 0 | 0 | 12,213 |
JD.COM INC-ADR | COM | 47215P106 | 2,377 | 91,101 | SH | SOLE | N/A | 0 | 0 | 2,377 | |
JETBLUE AIRWAYS CORP | COM | 477143951 | 441 | 25,600 | SH | Put | SOLE | N/A | 0 | 0 | 441 |
JETBLUE AIRWAYS CORP | COM | 477143901 | 1,153 | 66,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,153 |
JM SMUCKER CO/THE | COM | 832696405 | 511 | 3,769 | SH | SOLE | N/A | 0 | 0 | 511 | |
JM SMUCKER CO/THE | COM | 832696905 | 2,494 | 18,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,494 |
JM SMUCKER CO/THE | COM | 832696955 | 1,830 | 13,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,830 |
JOHNSON JOHNSON | COM | 478160954 | 41,038 | 347,400 | SH | Put | SOLE | N/A | 0 | 0 | 41,038 |
JOHNSON JOHNSON | COM | 478160904 | 57,104 | 483,400 | SH | Call | SOLE | N/A | 0 | 0 | 57,104 |
JOHNSON CONTROLS INTERNATIONAL | COM | G51502905 | 512 | 11,000 | SH | Call | SOLE | N/A | 0 | 0 | 512 |
JOY GLOBAL INC | COM | 481165908 | 380 | 13,700 | SH | Call | SOLE | N/A | 0 | 0 | 380 |
JPMORGAN CHASE CO | COM | 46625H900 | 145,546 | 2,185,700 | SH | Call | SOLE | N/A | 0 | 0 | 145,546 |
JPMORGAN CHASE CO | COM | 46625H950 | 128,958 | 1,936,600 | SH | Put | SOLE | N/A | 0 | 0 | 128,958 |
JUNIPER NETWORKS INC | COM | 48203R904 | 1,343 | 55,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,343 |
JUNIPER NETWORKS INC | COM | 48203R954 | 1,039 | 43,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,039 |
KANSAS CITY SOUTHERN | COM | 485170952 | 915 | 9,800 | SH | Put | SOLE | N/A | 0 | 0 | 915 |
KANSAS CITY SOUTHERN | COM | 485170902 | 3,481 | 37,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,481 |
KB HOME | COM | 48666K109 | 426 | 26,406 | SH | SOLE | N/A | 0 | 0 | 426 | |
KB HOME | COM | 48666K959 | 566 | 35,100 | SH | Put | SOLE | N/A | 0 | 0 | 566 |
KB HOME | COM | 48666K909 | 872 | 54,100 | SH | Call | SOLE | N/A | 0 | 0 | 872 |
KCG HOLDINGS INC-CL A | COM | 48244B900 | 1,503 | 96,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,503 |
KCG HOLDINGS INC-CL A | COM | 48244B950 | 516 | 33,200 | SH | Put | SOLE | N/A | 0 | 0 | 516 |
KELLOGG CO | COM | 487836908 | 4,919 | 63,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,919 |
KELLOGG CO | COM | 487836958 | 4,741 | 61,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,741 |
KEYCORP | COM | 493267908 | 912 | 74,900 | SH | Call | SOLE | N/A | 0 | 0 | 912 |
KEYCORP | COM | 493267108 | 1,857 | 152,587 | SH | SOLE | N/A | 0 | 0 | 1,857 | |
KEYCORP | COM | 493267958 | 3,908 | 321,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,908 |
KIMBERLY-CLARK CORP | COM | 494368903 | 7,493 | 59,400 | SH | Call | SOLE | N/A | 0 | 0 | 7,493 |
KIMBERLY-CLARK CORP | COM | 494368953 | 2,409 | 19,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,409 |
KINDER MORGAN INC | COM | 49456B951 | 13,277 | 574,000 | SH | Put | SOLE | N/A | 0 | 0 | 13,277 |
KINDER MORGAN INC | COM | 49456B901 | 16,102 | 696,164 | SH | Call | SOLE | N/A | 0 | 0 | 16,102 |
KINDRED HEALTHCARE INC | COM | 494580903 | 242 | 23,700 | SH | Call | SOLE | N/A | 0 | 0 | 242 |
KINROSS GOLD CORP | COM | 496902404 | 407 | 96,611 | SH | SOLE | N/A | 0 | 0 | 407 | |
KINROSS GOLD CORP | COM | 496902954 | 221 | 52,600 | SH | Put | SOLE | N/A | 0 | 0 | 221 |
KINROSS GOLD CORP | COM | 496902904 | 141 | 33,400 | SH | Call | SOLE | N/A | 0 | 0 | 141 |
KKR CO LP | COM | 48248M902 | 991 | 69,500 | SH | Call | SOLE | N/A | 0 | 0 | 991 |
KKR CO LP | COM | 48248M102 | 241 | 16,914 | SH | SOLE | N/A | 0 | 0 | 241 | |
KKR CO LP | COM | 48248M952 | 411 | 28,800 | SH | Put | SOLE | N/A | 0 | 0 | 411 |
KLA-TENCOR CORP | COM | 482480100 | 391 | 5,606 | SH | SOLE | N/A | 0 | 0 | 391 | |
KOHLS CORP | COM | 500255904 | 4,248 | 97,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,248 |
KOHLS CORP | COM | 500255104 | 360 | 8,238 | SH | SOLE | N/A | 0 | 0 | 360 | |
KOHLS CORP | COM | 500255954 | 5,053 | 115,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,053 |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 215 | 7,256 | SH | SOLE | N/A | 0 | 0 | 215 | |
KRAFT HEINZ CO/THE | COM | 500754906 | 12,791 | 142,900 | SH | Call | SOLE | N/A | 0 | 0 | 12,791 |
KRAFT HEINZ CO/THE | COM | 500754956 | 4,896 | 54,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,896 |
KROGER CO | COM | 501044951 | 695 | 23,400 | SH | Put | SOLE | N/A | 0 | 0 | 695 |
KROGER CO | COM | 501044101 | 249 | 8,375 | SH | SOLE | N/A | 0 | 0 | 249 | |
KROGER CO | COM | 501044901 | 3,027 | 102,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,027 |
L BRANDS INC | COM | 501797954 | 1,486 | 21,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,486 |
L BRANDS INC | COM | 501797904 | 4,742 | 67,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,742 |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 313 | 2,074 | SH | SOLE | N/A | 0 | 0 | 313 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R959 | 1,059 | 7,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,059 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R909 | 3,671 | 26,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,671 |
LAM RESEARCH CORP | COM | 512807908 | 3,836 | 40,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,836 |
LAM RESEARCH CORP | COM | 512807108 | 646 | 6,823 | SH | SOLE | N/A | 0 | 0 | 646 | |
LAM RESEARCH CORP | COM | 512807958 | 1,544 | 16,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,544 |
LAMAR ADVERTISING CO-A | COM | 512816909 | 1,149 | 17,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,149 |
LAMAR ADVERTISING CO-A | COM | 512816959 | 385 | 5,900 | SH | Put | SOLE | N/A | 0 | 0 | 385 |
LANDS' END INC | COM | 51509F905 | 297 | 20,500 | SH | Call | SOLE | N/A | 0 | 0 | 297 |
LAS VEGAS SANDS CORP | COM | 517834957 | 18,683 | 324,700 | SH | Put | SOLE | N/A | 0 | 0 | 18,683 |
LAS VEGAS SANDS CORP | COM | 517834907 | 8,441 | 146,700 | SH | Call | SOLE | N/A | 0 | 0 | 8,441 |
LAZARD LTD-CL A | COM | G54050952 | 367 | 10,100 | SH | Put | SOLE | N/A | 0 | 0 | 367 |
LAZARD LTD-CL A | COM | G54050102 | 214 | 5,875 | SH | SOLE | N/A | 0 | 0 | 214 | |
LEAR CORP | COM | 521865904 | 1,527 | 12,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,527 |
LEGG MASON INC | COM | 524901955 | 214 | 6,400 | SH | Put | SOLE | N/A | 0 | 0 | 214 |
LENDINGCLUB CORP | COM | 52603A909 | 806 | 130,400 | SH | Call | SOLE | N/A | 0 | 0 | 806 |
LENDINGCLUB CORP | COM | 52603A959 | 938 | 151,800 | SH | Put | SOLE | N/A | 0 | 0 | 938 |
LENNAR CORP-A | COM | 526057104 | 1,500 | 35,426 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
LENNAR CORP-A | COM | 526057904 | 2,041 | 48,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,041 |
LENNAR CORP-A | COM | 526057954 | 5,665 | 133,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,665 |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N958 | 914 | 19,700 | SH | Put | SOLE | N/A | 0 | 0 | 914 |
LEXMARK INTERNATIONAL INC-A | COM | 529771907 | 1,502 | 37,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,502 |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 1,784 | 52,187 | SH | SOLE | N/A | 0 | 0 | 1,784 | |
LIBERTY GLOBAL PLC-A | COM | G5480U904 | 243 | 7,100 | SH | Call | SOLE | N/A | 0 | 0 | 243 |
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 706 | 21,355 | SH | SOLE | N/A | 0 | 0 | 706 | |
LIBERTY VENTURES - SER A | COM | 53071M880 | 258 | 6,473 | SH | SOLE | N/A | 0 | 0 | 258 | |
LIFELOCK INC | COM | 53224V900 | 401 | 23,700 | SH | Call | SOLE | N/A | 0 | 0 | 401 |
LINCOLN NATIONAL CORP | COM | 534187909 | 1,781 | 37,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,781 |
LINCOLN NATIONAL CORP | COM | 534187959 | 6,502 | 138,400 | SH | Put | SOLE | N/A | 0 | 0 | 6,502 |
LINCOLN NATIONAL CORP | COM | 534187109 | 982 | 20,901 | SH | SOLE | N/A | 0 | 0 | 982 | |
LINE CORP-SPONSORED ADR | COM | 53567X101 | 628 | 12,981 | SH | SOLE | N/A | 0 | 0 | 628 | |
LINEAR TECHNOLOGY CORP | COM | 535678956 | 296 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 296 |
LINKEDIN CORP - A | COM | 53578A958 | 306 | 1,600 | SH | Put | SOLE | N/A | 0 | 0 | 306 |
LINKEDIN CORP - A | COM | 53578A908 | 573 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 573 |
LIONS GATE ENTERTAINMENT COR | COM | 535919903 | 232 | 11,600 | SH | Call | SOLE | N/A | 0 | 0 | 232 |
LLOYDS BANKING GROUP PLC-ADR | COM | 539439109 | 74 | 25,736 | SH | SOLE | N/A | 0 | 0 | 74 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 41,232 | 172,000 | SH | Put | SOLE | N/A | 0 | 0 | 41,232 |
LOCKHEED MARTIN CORP | COM | 539830909 | 43,629 | 182,000 | SH | Call | SOLE | N/A | 0 | 0 | 43,629 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,819 | 49,303 | SH | SOLE | N/A | 0 | 0 | 11,819 | |
LOWE'S COS INC | COM | 548661957 | 32,386 | 448,500 | SH | Put | SOLE | N/A | 0 | 0 | 32,386 |
LOWE'S COS INC | COM | 548661907 | 31,339 | 434,000 | SH | Call | SOLE | N/A | 0 | 0 | 31,339 |
LULULEMON ATHLETICA INC | COM | 550021959 | 9,117 | 149,500 | SH | Put | SOLE | N/A | 0 | 0 | 9,117 |
LULULEMON ATHLETICA INC | COM | 550021109 | 694 | 11,377 | SH | SOLE | N/A | 0 | 0 | 694 | |
LULULEMON ATHLETICA INC | COM | 550021909 | 13,483 | 221,100 | SH | Call | SOLE | N/A | 0 | 0 | 13,483 |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T907 | 1,064 | 54,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,064 |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T957 | 667 | 33,900 | SH | Put | SOLE | N/A | 0 | 0 | 667 |
LYONDELLBASELL INDU-CL A | COM | N53745950 | 339 | 4,200 | SH | Put | SOLE | N/A | 0 | 0 | 339 |
LYONDELLBASELL INDU-CL A | COM | N53745900 | 1,274 | 15,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,274 |
M T BANK CORP | COM | 55261F904 | 3,971 | 34,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,971 |
M T BANK CORP | COM | 55261F954 | 801 | 6,900 | SH | Put | SOLE | N/A | 0 | 0 | 801 |
MACYS INC | COM | 55616P954 | 5,376 | 145,100 | SH | Put | SOLE | N/A | 0 | 0 | 5,376 |
MACYS INC | COM | 55616P904 | 5,061 | 136,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,061 |
MACYS INC | COM | 55616P104 | 564 | 15,214 | SH | SOLE | N/A | 0 | 0 | 564 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080906 | 10,010 | 141,500 | SH | Call | SOLE | N/A | 0 | 0 | 10,010 |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080956 | 3,813 | 53,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,813 |
MAGNA INTERNATIONAL INC | COM | 559222951 | 537 | 12,500 | SH | Put | SOLE | N/A | 0 | 0 | 537 |
MAGNA INTERNATIONAL INC | COM | 559222401 | 358 | 8,337 | SH | SOLE | N/A | 0 | 0 | 358 | |
MAGNA INTERNATIONAL INC | COM | 559222901 | 356 | 8,300 | SH | Call | SOLE | N/A | 0 | 0 | 356 |
MANPOWERGROUP INC | COM | 56418H950 | 535 | 7,400 | SH | Put | SOLE | N/A | 0 | 0 | 535 |
MANPOWERGROUP INC | COM | 56418H900 | 1,424 | 19,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,424 |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 605 | 42,844 | SH | SOLE | N/A | 0 | 0 | 605 | |
MARATHON OIL CORP | COM | 565849906 | 4,816 | 304,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,816 |
MARATHON OIL CORP | COM | 565849956 | 2,255 | 142,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,255 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 241 | 5,949 | SH | SOLE | N/A | 0 | 0 | 241 | |
MARATHON PETROLEUM CORP | COM | 56585A952 | 1,222 | 30,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,222 |
MARATHON PETROLEUM CORP | COM | 56585A902 | 1,473 | 36,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,473 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903902 | 6,743 | 100,143 | SH | Call | SOLE | N/A | 0 | 0 | 6,743 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903952 | 1,964 | 29,174 | SH | Put | SOLE | N/A | 0 | 0 | 1,964 |
MARSH MCLENNAN COS | COM | 571748952 | 531 | 7,900 | SH | Put | SOLE | N/A | 0 | 0 | 531 |
MARTIN MARIETTA MATERIALS | COM | 573284906 | 1,451 | 8,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,451 |
MARTIN MARIETTA MATERIALS | COM | 573284956 | 1,540 | 8,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,540 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 939 | 5,242 | SH | SOLE | N/A | 0 | 0 | 939 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 2,511 | 189,191 | SH | SOLE | N/A | 0 | 0 | 2,511 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H955 | 691 | 52,100 | SH | Put | SOLE | N/A | 0 | 0 | 691 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H905 | 496 | 37,400 | SH | Call | SOLE | N/A | 0 | 0 | 496 |
MASCO CORP | COM | 574599956 | 944 | 27,500 | SH | Put | SOLE | N/A | 0 | 0 | 944 |
MASCO CORP | COM | 574599106 | 553 | 16,126 | SH | SOLE | N/A | 0 | 0 | 553 | |
MASTEC INC | COM | 576323959 | 342 | 11,500 | SH | Put | SOLE | N/A | 0 | 0 | 342 |
MASTEC INC | COM | 576323909 | 268 | 9,000 | SH | Call | SOLE | N/A | 0 | 0 | 268 |
MASTERCARD INC | COM | 57636Q954 | 19,743 | 194,000 | SH | Put | SOLE | N/A | 0 | 0 | 19,743 |
MASTERCARD INC | COM | 57636Q904 | 14,553 | 143,000 | SH | Call | SOLE | N/A | 0 | 0 | 14,553 |
MASTERCARD INC | COM | 57636Q104 | 3,124 | 30,694 | SH | SOLE | N/A | 0 | 0 | 3,124 | |
MATTEL INC | COM | 577081952 | 1,126 | 37,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,126 |
MATTEL INC | COM | 577081902 | 2,674 | 88,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,674 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K901 | 224 | 5,600 | SH | Call | SOLE | N/A | 0 | 0 | 224 |
MBIA INC | COM | 55262C950 | 173 | 22,200 | SH | Put | SOLE | N/A | 0 | 0 | 173 |
MBIA INC | COM | 55262C900 | 538 | 69,100 | SH | Call | SOLE | N/A | 0 | 0 | 538 |
MCDERMOTT INTL INC | COM | 580037959 | 78 | 15,600 | SH | Put | SOLE | N/A | 0 | 0 | 78 |
MCDERMOTT INTL INC | COM | 580037909 | 201 | 40,100 | SH | Call | SOLE | N/A | 0 | 0 | 201 |
MCDONALD'S CORP | COM | 580135951 | 32,555 | 282,200 | SH | Put | SOLE | N/A | 0 | 0 | 32,555 |
MCDONALD'S CORP | COM | 580135901 | 44,737 | 387,800 | SH | Call | SOLE | N/A | 0 | 0 | 44,737 |
MCKESSON CORP | COM | 58155Q953 | 2,551 | 15,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,551 |
MCKESSON CORP | COM | 58155Q903 | 9,205 | 55,200 | SH | Call | SOLE | N/A | 0 | 0 | 9,205 |
MDC HOLDINGS INC | COM | 552676908 | 263 | 10,200 | SH | Call | SOLE | N/A | 0 | 0 | 263 |
MEAD JOHNSON NUTRITION CO | COM | 582839906 | 3,342 | 42,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,342 |
MEAD JOHNSON NUTRITION CO | COM | 582839956 | 972 | 12,300 | SH | Put | SOLE | N/A | 0 | 0 | 972 |
MEDICINES COMPANY | COM | 584688955 | 245 | 6,500 | SH | Put | SOLE | N/A | 0 | 0 | 245 |
MEDICINES COMPANY | COM | 584688905 | 1,525 | 40,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,525 |
MEDNAX INC | COM | 58502B906 | 331 | 5,000 | SH | Call | SOLE | N/A | 0 | 0 | 331 |
MEDTRONIC PLC | COM | G5960L953 | 17,220 | 199,300 | SH | Put | SOLE | N/A | 0 | 0 | 17,220 |
MEDTRONIC PLC | COM | G5960L903 | 18,956 | 219,400 | SH | Call | SOLE | N/A | 0 | 0 | 18,956 |
MELCO CROWN ENTERTAINME-ADR | COM | 585464100 | 1,557 | 96,666 | SH | SOLE | N/A | 0 | 0 | 1,557 | |
MELCO CROWN ENTERTAINME-ADR | COM | 585464900 | 350 | 21,700 | SH | Call | SOLE | N/A | 0 | 0 | 350 |
MERCADOLIBRE INC | COM | 58733R102 | 329 | 1,781 | SH | SOLE | N/A | 0 | 0 | 329 | |
MERCADOLIBRE INC | COM | 58733R952 | 277 | 1,500 | SH | Put | SOLE | N/A | 0 | 0 | 277 |
MERCADOLIBRE INC | COM | 58733R902 | 370 | 2,000 | SH | Call | SOLE | N/A | 0 | 0 | 370 |
MERCK CO INC | COM | 58933Y955 | 13,830 | 221,600 | SH | Put | SOLE | N/A | 0 | 0 | 13,830 |
MERCK CO INC | COM | 58933Y905 | 39,674 | 635,700 | SH | Call | SOLE | N/A | 0 | 0 | 39,674 |
METHANEX CORP | COM | 59151K908 | 353 | 9,900 | SH | Call | SOLE | N/A | 0 | 0 | 353 |
METLIFE INC | COM | 59156R958 | 6,367 | 143,300 | SH | Put | SOLE | N/A | 0 | 0 | 6,367 |
METLIFE INC | COM | 59156R908 | 8,184 | 184,200 | SH | Call | SOLE | N/A | 0 | 0 | 8,184 |
MGIC INVESTMENT CORP | COM | 552848953 | 314 | 39,300 | SH | Put | SOLE | N/A | 0 | 0 | 314 |
MGIC INVESTMENT CORP | COM | 552848903 | 230 | 28,800 | SH | Call | SOLE | N/A | 0 | 0 | 230 |
MGM GROWTH PROPERTIES LLC-A | COM | 55303A955 | 313 | 12,000 | SH | Put | SOLE | N/A | 0 | 0 | 313 |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 7,380 | 283,500 | SH | Put | SOLE | N/A | 0 | 0 | 7,380 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,055 | 78,956 | SH | SOLE | N/A | 0 | 0 | 2,055 | |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 4,933 | 189,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,933 |
MICHAEL KORS HOLDINGS LTD | COM | G60754901 | 6,967 | 148,900 | SH | Call | SOLE | N/A | 0 | 0 | 6,967 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 433 | 9,255 | SH | SOLE | N/A | 0 | 0 | 433 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754951 | 4,913 | 105,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,913 |
MICHAELS COS INC/THE | COM | 59408Q906 | 815 | 33,700 | SH | Call | SOLE | N/A | 0 | 0 | 815 |
MICRON TECHNOLOGY INC | COM | 595112903 | 6,771 | 380,800 | SH | Call | SOLE | N/A | 0 | 0 | 6,771 |
MICRON TECHNOLOGY INC | COM | 595112953 | 3,750 | 210,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,750 |
MICRON TECHNOLOGY INC | COM | 595112103 | 553 | 31,083 | SH | SOLE | N/A | 0 | 0 | 553 | |
MICROSOFT CORP | COM | 594918954 | 87,650 | 1,521,700 | SH | Put | SOLE | N/A | 0 | 0 | 87,650 |
MICROSOFT CORP | COM | 594918904 | 91,233 | 1,583,900 | SH | Call | SOLE | N/A | 0 | 0 | 91,233 |
MIZUHO FINANCIAL GROUP-ADR | COM | 60687Y109 | 36 | 10,595 | SH | SOLE | N/A | 0 | 0 | 36 | |
MOBILEYE NV | COM | N51488957 | 2,107 | 49,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,107 |
MOBILEYE NV | COM | N51488907 | 2,818 | 66,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,818 |
MOBILEYE NV | COM | N51488117 | 468 | 10,990 | SH | SOLE | N/A | 0 | 0 | 468 | |
MOHAWK INDUSTRIES INC | COM | 608190954 | 4,207 | 21,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,207 |
MOHAWK INDUSTRIES INC | COM | 608190904 | 3,045 | 15,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,045 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 516 | 2,576 | SH | SOLE | N/A | 0 | 0 | 516 | |
MOLSON COORS BREWING CO -B | COM | 60871R959 | 12,583 | 114,600 | SH | Put | SOLE | N/A | 0 | 0 | 12,583 |
MOLSON COORS BREWING CO -B | COM | 60871R909 | 15,701 | 143,000 | SH | Call | SOLE | N/A | 0 | 0 | 15,701 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207905 | 19,711 | 449,000 | SH | Call | SOLE | N/A | 0 | 0 | 19,711 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207955 | 27,780 | 632,800 | SH | Put | SOLE | N/A | 0 | 0 | 27,780 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 1,739 | 39,614 | SH | SOLE | N/A | 0 | 0 | 1,739 | |
MONSANTO CO | COM | 61166W901 | 307 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 307 |
MONSTER BEVERAGE CORP | COM | 61174X959 | 2,187 | 14,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,187 |
MONSTER BEVERAGE CORP | COM | 61174X909 | 4,302 | 29,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,302 |
MOODY'S CORP | COM | 615369905 | 1,960 | 18,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,960 |
MOODY'S CORP | COM | 615369955 | 574 | 5,300 | SH | Put | SOLE | N/A | 0 | 0 | 574 |
MORGAN STANLEY | COM | 617446958 | 10,298 | 321,200 | SH | Put | SOLE | N/A | 0 | 0 | 10,298 |
MORGAN STANLEY | COM | 617446908 | 18,034 | 562,500 | SH | Call | SOLE | N/A | 0 | 0 | 18,034 |
MOSAIC CO/THE | COM | 61945C953 | 3,119 | 127,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,119 |
MOSAIC CO/THE | COM | 61945C103 | 3,713 | 151,802 | SH | SOLE | N/A | 0 | 0 | 3,713 | |
MOSAIC CO/THE | COM | 61945C903 | 2,541 | 103,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,541 |
MOTOROLA SOLUTIONS INC | COM | 620076907 | 816 | 10,700 | SH | Call | SOLE | N/A | 0 | 0 | 816 |
MURPHY OIL CORP | COM | 626717902 | 3,408 | 112,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,408 |
MURPHY OIL CORP | COM | 626717952 | 532 | 17,500 | SH | Put | SOLE | N/A | 0 | 0 | 532 |
MYLAN NV | COM | N59465959 | 1,651 | 43,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,651 |
MYLAN NV | COM | N59465909 | 5,851 | 153,500 | SH | Call | SOLE | N/A | 0 | 0 | 5,851 |
MYRIAD GENETICS INC | COM | 62855J904 | 300 | 14,600 | SH | Call | SOLE | N/A | 0 | 0 | 300 |
NABORS INDUSTRIES LTD | COM | G6359F953 | 551 | 45,300 | SH | Put | SOLE | N/A | 0 | 0 | 551 |
NABORS INDUSTRIES LTD | COM | G6359F903 | 1,255 | 103,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,255 |
NASDAQ INC | COM | 631103908 | 1,351 | 20,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,351 |
NASDAQ INC | COM | 631103958 | 824 | 12,200 | SH | Put | SOLE | N/A | 0 | 0 | 824 |
NATIONAL FUEL GAS CO | COM | 636180951 | 957 | 17,700 | SH | Put | SOLE | N/A | 0 | 0 | 957 |
NATIONAL GRID PLC-SP ADR | COM | 636274300 | 574 | 8,077 | SH | SOLE | N/A | 0 | 0 | 574 | |
NATIONAL OILWELL VARCO INC | COM | 637071951 | 2,032 | 55,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,032 |
NATIONAL OILWELL VARCO INC | COM | 637071901 | 5,202 | 141,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,202 |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C959 | 310 | 20,900 | SH | Put | SOLE | N/A | 0 | 0 | 310 |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 158 | 10,670 | SH | SOLE | N/A | 0 | 0 | 158 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E958 | 286 | 12,500 | SH | Put | SOLE | N/A | 0 | 0 | 286 |
NAVISTAR INTERNATIONAL CORP | COM | 63934E908 | 1,351 | 59,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,351 |
NETAPP INC | COM | 64110D954 | 5,656 | 157,900 | SH | Put | SOLE | N/A | 0 | 0 | 5,656 |
NETAPP INC | COM | 64110D904 | 5,251 | 146,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,251 |
NETEASE INC-ADR | COM | 64110W902 | 6,525 | 27,100 | SH | Call | SOLE | N/A | 0 | 0 | 6,525 |
NETEASE INC-ADR | COM | 64110W102 | 2,014 | 8,364 | SH | SOLE | N/A | 0 | 0 | 2,014 | |
NETEASE INC-ADR | COM | 64110W952 | 3,780 | 15,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,780 |
NETFLIX INC | COM | 64110L956 | 13,166 | 133,600 | SH | Put | SOLE | N/A | 0 | 0 | 13,166 |
NETFLIX INC | COM | 64110L906 | 13,275 | 134,700 | SH | Call | SOLE | N/A | 0 | 0 | 13,275 |
NETSUITE INC | COM | 64118Q957 | 1,505 | 13,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,505 |
NETSUITE INC | COM | 64118Q907 | 1,195 | 10,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,195 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581957 | 269 | 5,800 | SH | Put | SOLE | N/A | 0 | 0 | 269 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581907 | 709 | 15,300 | SH | Call | SOLE | N/A | 0 | 0 | 709 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 339 | 23,801 | SH | SOLE | N/A | 0 | 0 | 339 | |
NEW YORK COMMUNITY BANCORP | COM | 649445903 | 1,560 | 109,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,560 |
NEW YORK COMMUNITY BANCORP | COM | 649445953 | 1,877 | 131,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,877 |
NEWELL BRANDS INC | COM | 651229956 | 2,012 | 38,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,012 |
NEWELL BRANDS INC | COM | 651229906 | 1,438 | 27,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,438 |
NEWFIELD EXPLORATION CO | COM | 651290908 | 1,178 | 27,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,178 |
NEWFIELD EXPLORATION CO | COM | 651290958 | 4,064 | 93,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,064 |
NEWMONT MINING CORP | COM | 651639906 | 8,267 | 210,400 | SH | Call | SOLE | N/A | 0 | 0 | 8,267 |
NEWMONT MINING CORP | COM | 651639956 | 4,593 | 116,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,593 |
NEXTERA ENERGY INC | COM | 65339F951 | 391 | 3,200 | SH | Put | SOLE | N/A | 0 | 0 | 391 |
NEXTERA ENERGY INC | COM | 65339F901 | 3,780 | 30,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,780 |
NII HOLDINGS INC | COM | 62913F508 | 37 | 11,202 | SH | SOLE | N/A | 0 | 0 | 37 | |
NIKE INC -CL B | COM | 654106903 | 24,177 | 459,200 | SH | Call | SOLE | N/A | 0 | 0 | 24,177 |
NIKE INC -CL B | COM | 654106953 | 32,274 | 613,000 | SH | Put | SOLE | N/A | 0 | 0 | 32,274 |
NIKE INC -CL B | COM | 654106103 | 1,219 | 23,144 | SH | SOLE | N/A | 0 | 0 | 1,219 | |
NOBLE CORP PLC | COM | G65431901 | 796 | 125,500 | SH | Call | SOLE | N/A | 0 | 0 | 796 |
NOBLE CORP PLC | COM | G65431951 | 635 | 100,200 | SH | Put | SOLE | N/A | 0 | 0 | 635 |
NOBLE ENERGY INC | COM | 655044955 | 2,366 | 66,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,366 |
NOBLE ENERGY INC | COM | 655044905 | 1,984 | 55,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,984 |
NOKIA CORP-SPON ADR | COM | 654902904 | 69 | 12,000 | SH | Call | SOLE | N/A | 0 | 0 | 69 |
NORDSTROM INC | COM | 655664950 | 1,837 | 35,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,837 |
NORDSTROM INC | COM | 655664900 | 4,949 | 95,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,949 |
NORDSTROM INC | COM | 655664100 | 370 | 7,137 | SH | SOLE | N/A | 0 | 0 | 370 | |
NORFOLK SOUTHERN CORP | COM | 655844958 | 3,048 | 31,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,048 |
NORFOLK SOUTHERN CORP | COM | 655844908 | 4,678 | 48,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,678 |
NORTHERN TRUST CORP | COM | 665859904 | 666 | 9,800 | SH | Call | SOLE | N/A | 0 | 0 | 666 |
NORTHERN TRUST CORP | COM | 665859954 | 2,176 | 32,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,176 |
NORTHERN TRUST CORP | COM | 665859104 | 1,750 | 25,737 | SH | SOLE | N/A | 0 | 0 | 1,750 | |
NORTHROP GRUMMAN CORP | COM | 666807952 | 2,974 | 13,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,974 |
NORTHROP GRUMMAN CORP | COM | 666807902 | 7,595 | 35,500 | SH | Call | SOLE | N/A | 0 | 0 | 7,595 |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 295 | 7,832 | SH | SOLE | N/A | 0 | 0 | 295 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 105 | 18,665 | SH | SOLE | N/A | 0 | 0 | 105 | |
NOVAGOLD RESOURCES INC | COM | 66987E906 | 303 | 54,100 | SH | Call | SOLE | N/A | 0 | 0 | 303 |
NOVAGOLD RESOURCES INC | COM | 66987E956 | 268 | 47,800 | SH | Put | SOLE | N/A | 0 | 0 | 268 |
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 1,015 | 12,850 | SH | SOLE | N/A | 0 | 0 | 1,015 | |
NOVARTIS AG-SPONSORED ADR | COM | 66987V959 | 2,179 | 27,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,179 |
NOVARTIS AG-SPONSORED ADR | COM | 66987V909 | 9,562 | 121,100 | SH | Call | SOLE | N/A | 0 | 0 | 9,562 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100905 | 354 | 8,500 | SH | Call | SOLE | N/A | 0 | 0 | 354 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100955 | 2,591 | 62,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,591 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 481 | 11,558 | SH | SOLE | N/A | 0 | 0 | 481 | |
NOW INC | COM | 67011P900 | 930 | 43,400 | SH | Call | SOLE | N/A | 0 | 0 | 930 |
NOW INC | COM | 67011P950 | 456 | 21,300 | SH | Put | SOLE | N/A | 0 | 0 | 456 |
NRG ENERGY INC | COM | 629377958 | 290 | 25,900 | SH | Put | SOLE | N/A | 0 | 0 | 290 |
NRG ENERGY INC | COM | 629377508 | 439 | 39,186 | SH | SOLE | N/A | 0 | 0 | 439 | |
NRG ENERGY INC | COM | 629377908 | 474 | 42,300 | SH | Call | SOLE | N/A | 0 | 0 | 474 |
NU SKIN ENTERPRISES INC - A | COM | 67018T905 | 1,347 | 20,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,347 |
NU SKIN ENTERPRISES INC - A | COM | 67018T955 | 1,250 | 19,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,250 |
NUANCE COMMUNICATIONS INC | COM | 67020Y900 | 260 | 17,900 | SH | Call | SOLE | N/A | 0 | 0 | 260 |
NUCOR CORP | COM | 670346955 | 5,771 | 116,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,771 |
NUCOR CORP | COM | 670346905 | 5,469 | 110,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,469 |
NUSTAR ENERGY LP | COM | 67058H952 | 1,874 | 37,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,874 |
NUSTAR ENERGY LP | COM | 67058H902 | 1,805 | 36,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,805 |
NUVASIVE INC | COM | 670704955 | 267 | 4,000 | SH | Put | SOLE | N/A | 0 | 0 | 267 |
NUVASIVE INC | COM | 670704905 | 600 | 9,000 | SH | Call | SOLE | N/A | 0 | 0 | 600 |
NVIDIA CORP | COM | 67066G904 | 16,246 | 237,100 | SH | Call | SOLE | N/A | 0 | 0 | 16,246 |
NVIDIA CORP | COM | 67066G954 | 18,966 | 276,800 | SH | Put | SOLE | N/A | 0 | 0 | 18,966 |
NVR INC | COM | 62944T105 | 631 | 385 | SH | SOLE | N/A | 0 | 0 | 631 | |
NXP SEMICONDUCTORS NV | COM | N6596X909 | 14,547 | 142,600 | SH | Call | SOLE | N/A | 0 | 0 | 14,547 |
NXP SEMICONDUCTORS NV | COM | N6596X959 | 6,070 | 59,500 | SH | Put | SOLE | N/A | 0 | 0 | 6,070 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 435 | 4,260 | SH | SOLE | N/A | 0 | 0 | 435 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H907 | 5,490 | 19,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,490 |
O'REILLY AUTOMOTIVE INC | COM | 67103H957 | 2,801 | 10,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,801 |
OASIS PETROLEUM INC | COM | 674215908 | 1,047 | 91,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,047 |
OCCIDENTAL PETROLEUM CORP | COM | 674599955 | 13,008 | 178,384 | SH | Put | SOLE | N/A | 0 | 0 | 13,008 |
OCCIDENTAL PETROLEUM CORP | COM | 674599905 | 24,402 | 334,634 | SH | Call | SOLE | N/A | 0 | 0 | 24,402 |
OCWEN FINANCIAL CORP | COM | 675746959 | 311 | 84,700 | SH | Put | SOLE | N/A | 0 | 0 | 311 |
OCWEN FINANCIAL CORP | COM | 675746909 | 630 | 171,600 | SH | Call | SOLE | N/A | 0 | 0 | 630 |
OFFICE DEPOT INC | COM | 676220906 | 500 | 140,100 | SH | Call | SOLE | N/A | 0 | 0 | 500 |
OFFICE DEPOT INC | COM | 676220956 | 381 | 106,700 | SH | Put | SOLE | N/A | 0 | 0 | 381 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 283 | 16,086 | SH | SOLE | N/A | 0 | 0 | 283 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936900 | 528 | 14,900 | SH | Call | SOLE | N/A | 0 | 0 | 528 |
OMNICOM GROUP | COM | 681919906 | 238 | 2,800 | SH | Call | SOLE | N/A | 0 | 0 | 238 |
ON SEMICONDUCTOR CORP | COM | 682189905 | 132 | 10,700 | SH | Call | SOLE | N/A | 0 | 0 | 132 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 288 | 23,397 | SH | SOLE | N/A | 0 | 0 | 288 | |
ON SEMICONDUCTOR CORP | COM | 682189955 | 303 | 24,600 | SH | Put | SOLE | N/A | 0 | 0 | 303 |
ONEOK INC | COM | 682680903 | 2,780 | 54,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,780 |
ONEOK INC | COM | 682680953 | 1,578 | 30,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,578 |
ONEOK PARTNERS LP | COM | 68268N953 | 1,063 | 26,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,063 |
ONEOK PARTNERS LP | COM | 68268N103 | 472 | 11,805 | SH | SOLE | N/A | 0 | 0 | 472 | |
ONEOK PARTNERS LP | COM | 68268N903 | 895 | 22,400 | SH | Call | SOLE | N/A | 0 | 0 | 895 |
OPEN TEXT CORP | COM | 683715106 | 267 | 4,117 | SH | SOLE | N/A | 0 | 0 | 267 | |
OPEN TEXT CORP | COM | 683715906 | 512 | 7,900 | SH | Call | SOLE | N/A | 0 | 0 | 512 |
OPEN TEXT CORP | COM | 683715956 | 960 | 14,800 | SH | Put | SOLE | N/A | 0 | 0 | 960 |
OPKO HEALTH INC | COM | 68375N903 | 208 | 19,600 | SH | Call | SOLE | N/A | 0 | 0 | 208 |
OPKO HEALTH INC | COM | 68375N103 | 124 | 11,704 | SH | SOLE | N/A | 0 | 0 | 124 | |
ORACLE CORP | COM | 68389X905 | 31,868 | 811,300 | SH | Call | SOLE | N/A | 0 | 0 | 31,868 |
ORACLE CORP | COM | 68389X955 | 16,376 | 416,900 | SH | Put | SOLE | N/A | 0 | 0 | 16,376 |
ORANGE-SPON ADR | COM | 684060106 | 433 | 27,773 | SH | SOLE | N/A | 0 | 0 | 433 | |
OSHKOSH CORP | COM | 688239951 | 218 | 3,900 | SH | Put | SOLE | N/A | 0 | 0 | 218 |
OUTFRONT MEDIA INC | COM | 69007J106 | 801 | 33,879 | SH | SOLE | N/A | 0 | 0 | 801 | |
OWENS CORNING | COM | 690742901 | 2,616 | 49,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,616 |
OWENS CORNING | COM | 690742951 | 870 | 16,300 | SH | Put | SOLE | N/A | 0 | 0 | 870 |
P G E CORP | COM | 69331C908 | 287 | 4,700 | SH | Call | SOLE | N/A | 0 | 0 | 287 |
PACCAR INC | COM | 693718108 | 429 | 7,292 | SH | SOLE | N/A | 0 | 0 | 429 | |
PACCAR INC | COM | 693718958 | 2,034 | 34,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,034 |
PACKAGING CORP OF AMERICA | COM | 695156959 | 601 | 7,400 | SH | Put | SOLE | N/A | 0 | 0 | 601 |
PACKAGING CORP OF AMERICA | COM | 695156909 | 1,024 | 12,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,024 |
PALO ALTO NETWORKS INC | COM | 697435905 | 12,300 | 77,200 | SH | Call | SOLE | N/A | 0 | 0 | 12,300 |
PALO ALTO NETWORKS INC | COM | 697435955 | 13,049 | 81,900 | SH | Put | SOLE | N/A | 0 | 0 | 13,049 |
PAN AMERICAN SILVER CORP | COM | 697900958 | 1,690 | 95,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,690 |
PAN AMERICAN SILVER CORP | COM | 697900908 | 2,546 | 144,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,546 |
PANDORA MEDIA INC | COM | 698354907 | 148 | 10,300 | SH | Call | SOLE | N/A | 0 | 0 | 148 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W958 | 2,609 | 13,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,609 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W908 | 7,360 | 37,800 | SH | Call | SOLE | N/A | 0 | 0 | 7,360 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 243 | 1,249 | SH | SOLE | N/A | 0 | 0 | 243 | |
PARKER HANNIFIN CORP | COM | 701094954 | 1,029 | 8,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,029 |
PARKER HANNIFIN CORP | COM | 701094904 | 954 | 7,600 | SH | Call | SOLE | N/A | 0 | 0 | 954 |
PATTERSON COS INC | COM | 703395903 | 707 | 15,400 | SH | Call | SOLE | N/A | 0 | 0 | 707 |
PATTERSON-UTI ENERGY INC | COM | 703481951 | 727 | 32,500 | SH | Put | SOLE | N/A | 0 | 0 | 727 |
PAYCHEX INC | COM | 704326907 | 7,471 | 129,100 | SH | Call | SOLE | N/A | 0 | 0 | 7,471 |
PAYCHEX INC | COM | 704326957 | 1,319 | 22,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,319 |
PAYPAL HOLDINGS INC | COM | 70450Y903 | 7,047 | 172,000 | SH | Call | SOLE | N/A | 0 | 0 | 7,047 |
PAYPAL HOLDINGS INC | COM | 70450Y953 | 8,268 | 201,800 | SH | Put | SOLE | N/A | 0 | 0 | 8,268 |
PEARSON PLC-SPONSORED ADR | COM | 705015105 | 278 | 28,417 | SH | SOLE | N/A | 0 | 0 | 278 | |
PENTAIR PLC | COM | G7S00T954 | 1,099 | 17,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,099 |
PENTAIR PLC | COM | G7S00T904 | 912 | 14,200 | SH | Call | SOLE | N/A | 0 | 0 | 912 |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 174 | 11,005 | SH | SOLE | N/A | 0 | 0 | 174 | |
PEPSICO INC | COM | 713448958 | 37,167 | 341,700 | SH | Put | SOLE | N/A | 0 | 0 | 37,167 |
PEPSICO INC | COM | 713448908 | 54,679 | 502,700 | SH | Call | SOLE | N/A | 0 | 0 | 54,679 |
PERRIGO CO PLC | COM | G97822953 | 2,991 | 32,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,991 |
PERRIGO CO PLC | COM | G97822903 | 7,045 | 76,300 | SH | Call | SOLE | N/A | 0 | 0 | 7,045 |
PERRIGO CO PLC | COM | G97822103 | 275 | 2,983 | SH | SOLE | N/A | 0 | 0 | 275 | |
PETROCHINA CO LTD -ADR | COM | 71646E100 | 203 | 3,032 | SH | SOLE | N/A | 0 | 0 | 203 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V908 | 1,517 | 162,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,517 |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V958 | 316 | 33,900 | SH | Put | SOLE | N/A | 0 | 0 | 316 |
PFIZER INC | COM | 717081903 | 50,788 | 1,499,500 | SH | Call | SOLE | N/A | 0 | 0 | 50,788 |
PFIZER INC | COM | 717081953 | 25,267 | 746,000 | SH | Put | SOLE | N/A | 0 | 0 | 25,267 |
PHILIP MORRIS INTERNATIONAL | COM | 718172959 | 22,166 | 228,000 | SH | Put | SOLE | N/A | 0 | 0 | 22,166 |
PHILIP MORRIS INTERNATIONAL | COM | 718172909 | 26,823 | 275,900 | SH | Call | SOLE | N/A | 0 | 0 | 26,823 |
PHILLIPS 66 | COM | 718546904 | 4,084 | 50,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,084 |
PHILLIPS 66 | COM | 718546954 | 4,881 | 60,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,881 |
PIONEER NATURAL RESOURCES CO | COM | 723787957 | 14,574 | 78,500 | SH | Put | SOLE | N/A | 0 | 0 | 14,574 |
PIONEER NATURAL RESOURCES CO | COM | 723787907 | 15,725 | 84,700 | SH | Call | SOLE | N/A | 0 | 0 | 15,725 |
PITNEY BOWES INC | COM | 724479900 | 770 | 42,400 | SH | Call | SOLE | N/A | 0 | 0 | 770 |
PITNEY BOWES INC | COM | 724479950 | 432 | 23,800 | SH | Put | SOLE | N/A | 0 | 0 | 432 |
PNC FINANCIAL SERVICES GROUP | COM | 693475955 | 16,000 | 177,600 | SH | Put | SOLE | N/A | 0 | 0 | 16,000 |
PNC FINANCIAL SERVICES GROUP | COM | 693475905 | 18,611 | 206,585 | SH | Call | SOLE | N/A | 0 | 0 | 18,611 |
POLARIS INDUSTRIES INC | COM | 731068902 | 937 | 12,100 | SH | Call | SOLE | N/A | 0 | 0 | 937 |
POLARIS INDUSTRIES INC | COM | 731068952 | 1,456 | 18,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,456 |
POLARIS INDUSTRIES INC | COM | 731068102 | 498 | 6,429 | SH | SOLE | N/A | 0 | 0 | 498 | |
POPULAR INC | COM | 733174700 | 321 | 8,392 | SH | SOLE | N/A | 0 | 0 | 321 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 571 | 35,015 | SH | SOLE | N/A | 0 | 0 | 571 | |
POWERSHARES BUYBACK ACHVERS | COM | 73935X286 | 629 | 13,254 | SH | SOLE | N/A | 0 | 0 | 629 | |
POWERSHARES DB US DOL IND BE | COM | 73936D206 | 511 | 23,119 | SH | SOLE | N/A | 0 | 0 | 511 | |
POWERSHARES DB US DOL IND BE | COM | 73936D906 | 477 | 21,600 | SH | Call | SOLE | N/A | 0 | 0 | 477 |
POWERSHARES DB US DOL IND BU | COM | 73936D907 | 19,904 | 806,500 | SH | Call | SOLE | N/A | 0 | 0 | 19,904 |
POWERSHARES DB US DOL IND BU | COM | 73936D957 | 16,193 | 656,100 | SH | Put | SOLE | N/A | 0 | 0 | 16,193 |
POWERSHARES DVD ACHIEVERS PT | COM | 73935X732 | 723 | 31,901 | SH | SOLE | N/A | 0 | 0 | 723 | |
POWERSHARES DYN PHARMACEUTIC | COM | 73935X799 | 329 | 5,343 | SH | SOLE | N/A | 0 | 0 | 329 | |
POWERSHARES FTSE RAFI US1500 | COM | 73935X567 | 1,359 | 12,893 | SH | SOLE | N/A | 0 | 0 | 1,359 | |
POWERSHARES H/Y EQ DVD ACHIE | COM | 73935X302 | 206 | 12,986 | SH | SOLE | N/A | 0 | 0 | 206 | |
POWERSHARES QQQ TRUST SERIES | COM | 73935A904 | 900,135 | 7,582,000 | SH | Call | SOLE | N/A | 0 | 0 | 900,135 |
POWERSHARES QQQ TRUST SERIES | COM | 73935A954 | 1,266,944 | 10,671,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,266,944 |
POWERSHARES RUSSELL 2000 EQU | COM | 73935X435 | 551 | 15,454 | SH | SOLE | N/A | 0 | 0 | 551 | |
POWERSHARES RUSSELL 2000 PUR | COM | 73935X864 | 381 | 14,504 | SH | SOLE | N/A | 0 | 0 | 381 | |
POWERSHARES RUSSELL MIDCAP P | COM | 73935X880 | 386 | 13,375 | SH | SOLE | N/A | 0 | 0 | 386 | |
POWERSHARES RUSSELL MIDCAP P | COM | 73935X807 | 761 | 24,165 | SH | SOLE | N/A | 0 | 0 | 761 | |
POWERSHARES RUSSELL TOP 200 | COM | 73935X450 | 309 | 7,417 | SH | SOLE | N/A | 0 | 0 | 309 | |
PPG INDUSTRIES INC | COM | 693506907 | 455 | 4,400 | SH | Call | SOLE | N/A | 0 | 0 | 455 |
PPG INDUSTRIES INC | COM | 693506957 | 1,137 | 11,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,137 |
PPL CORPORATION | COM | 69351T906 | 6,682 | 193,286 | SH | Call | SOLE | N/A | 0 | 0 | 6,682 |
PPL CORPORATION | COM | 69351T956 | 678 | 19,600 | SH | Put | SOLE | N/A | 0 | 0 | 678 |
PRAXAIR INC | COM | 74005P954 | 5,341 | 44,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,341 |
PRAXAIR INC | COM | 74005P904 | 4,422 | 36,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,422 |
PRECISION DRILLING CORP | COM | 74022D308 | 76 | 18,095 | SH | SOLE | N/A | 0 | 0 | 76 | |
PRICELINE GROUP INC/THE | COM | 741503903 | 83,139 | 56,500 | SH | Call | SOLE | N/A | 0 | 0 | 83,139 |
PRICELINE GROUP INC/THE | COM | 741503953 | 67,247 | 45,700 | SH | Put | SOLE | N/A | 0 | 0 | 67,247 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V902 | 613 | 11,900 | SH | Call | SOLE | N/A | 0 | 0 | 613 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V952 | 1,396 | 27,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,396 |
PROCTER GAMBLE CO/THE | COM | 742718959 | 53,240 | 593,200 | SH | Put | SOLE | N/A | 0 | 0 | 53,240 |
PROCTER GAMBLE CO/THE | COM | 742718909 | 48,860 | 544,400 | SH | Call | SOLE | N/A | 0 | 0 | 48,860 |
PROGRESSIVE CORP | COM | 743315903 | 545 | 17,300 | SH | Call | SOLE | N/A | 0 | 0 | 545 |
PROLOGIS INC | COM | 74340W953 | 1,023 | 19,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,023 |
PROLOGIS INC | COM | 74340W903 | 428 | 8,000 | SH | Call | SOLE | N/A | 0 | 0 | 428 |
PROSH ULTRAPRO SHORT SP 500 | COM | 74348A902 | 472 | 20,400 | SH | Call | SOLE | N/A | 0 | 0 | 472 |
PROSHARES SHORT SMALLCAP600 | COM | 74348A376 | 312 | 7,063 | SH | SOLE | N/A | 0 | 0 | 312 | |
PROSHARES ULTRA DOW30 | COM | 74347R305 | 518 | 7,273 | SH | SOLE | N/A | 0 | 0 | 518 | |
PROSHARES ULTRA EURO | COM | 74347W874 | 235 | 14,603 | SH | SOLE | N/A | 0 | 0 | 235 | |
PROSHARES ULTRA FINANCIALS | COM | 74347X633 | 758 | 10,432 | SH | SOLE | N/A | 0 | 0 | 758 | |
PROSHARES ULTRA MIDCAP400 | COM | 74347R404 | 719 | 8,708 | SH | SOLE | N/A | 0 | 0 | 719 | |
PROSHARES ULTRA NASD BIOTECH | COM | 74347R214 | 1,045 | 21,560 | SH | SOLE | N/A | 0 | 0 | 1,045 | |
PROSHARES ULTRA QQQ | COM | 74347R206 | 8,835 | 102,087 | SH | SOLE | N/A | 0 | 0 | 8,835 | |
PROSHARES ULTRA QQQ | COM | 74347R956 | 18,130 | 209,500 | SH | Put | SOLE | N/A | 0 | 0 | 18,130 |
PROSHARES ULTRA REAL ESTATE | COM | 74347X625 | 633 | 5,120 | SH | SOLE | N/A | 0 | 0 | 633 | |
PROSHARES ULTRA REAL ESTATE | COM | 74347X955 | 1,088 | 8,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,088 |
PROSHARES ULTRA SP500 | COM | 74347R107 | 1,559 | 21,971 | SH | SOLE | N/A | 0 | 0 | 1,559 | |
PROSHARES ULTRA SP500 | COM | 74347R957 | 2,406 | 33,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,406 |
PROSHARES ULTRA SILVER | COM | 74347W903 | 938 | 19,500 | SH | Call | SOLE | N/A | 0 | 0 | 938 |
PROSHARES ULTRA SILVER | COM | 74347W953 | 298 | 6,200 | SH | Put | SOLE | N/A | 0 | 0 | 298 |
PROSHARES ULTRA TECHNOLOGY | COM | 74347R693 | 710 | 7,442 | SH | SOLE | N/A | 0 | 0 | 710 | |
PROSHARES ULTRAPRO DOW30 | COM | 74347X823 | 476 | 6,379 | SH | SOLE | N/A | 0 | 0 | 476 | |
PROSHARES ULTRAPRO QQQ | COM | 74347X831 | 1,513 | 11,763 | SH | SOLE | N/A | 0 | 0 | 1,513 | |
PROSHARES ULTRAPRO QQQ | COM | 74347X901 | 1,955 | 15,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,955 |
PROSHARES ULTRAPRO QQQ | COM | 74347X951 | 7,638 | 59,400 | SH | Put | SOLE | N/A | 0 | 0 | 7,638 |
PROSHARES ULTRAPRO RUSS2000 | COM | 74347X799 | 692 | 7,401 | SH | SOLE | N/A | 0 | 0 | 692 | |
PROSHARES ULTRAPRO SP 500 | COM | 74347X954 | 825 | 11,200 | SH | Put | SOLE | N/A | 0 | 0 | 825 |
PROSHARES ULTRAPRO SHORT QQQ | COM | 74348A908 | 742 | 55,500 | SH | Call | SOLE | N/A | 0 | 0 | 742 |
PROSHARES ULTRAPRO SHORT QQQ | COM | 74348A958 | 464 | 34,700 | SH | Put | SOLE | N/A | 0 | 0 | 464 |
PROSHARES ULTRASHORT 20+Y TR | COM | 74347B951 | 319 | 10,100 | SH | Put | SOLE | N/A | 0 | 0 | 319 |
PROSHARES ULTRASHORT GOLD | COM | 74347W395 | 396 | 5,646 | SH | SOLE | N/A | 0 | 0 | 396 | |
PROSHARES ULTRASHORT OILGAS | COM | 74348A905 | 450 | 10,200 | SH | Call | SOLE | N/A | 0 | 0 | 450 |
PROSHARES ULTRASHORT OILGAS | COM | 74348A955 | 410 | 9,300 | SH | Put | SOLE | N/A | 0 | 0 | 410 |
PROSHARES ULTRASHORT QQQ | COM | 74348A906 | 5,434 | 224,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,434 |
PROSHARES ULTRASHORT QQQ | COM | 74348A956 | 679 | 28,000 | SH | Put | SOLE | N/A | 0 | 0 | 679 |
PROSHARES ULTRASHORT SP500 | COM | 74347B300 | 1,129 | 68,891 | SH | SOLE | N/A | 0 | 0 | 1,129 | |
PROSHARES ULTRASHORT SP500 | COM | 74347B900 | 15,466 | 943,600 | SH | Call | SOLE | N/A | 0 | 0 | 15,466 |
PROSHARES ULTRASHORT SP500 | COM | 74347B950 | 1,403 | 85,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,403 |
PRUDENTIAL FINANCIAL INC | COM | 744320902 | 15,277 | 187,100 | SH | Call | SOLE | N/A | 0 | 0 | 15,277 |
PRUDENTIAL FINANCIAL INC | COM | 744320952 | 8,475 | 103,800 | SH | Put | SOLE | N/A | 0 | 0 | 8,475 |
PRUDENTIAL PLC-ADR | COM | 74435K204 | 508 | 14,235 | SH | SOLE | N/A | 0 | 0 | 508 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573906 | 1,026 | 24,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,026 |
PUBLIC STORAGE | COM | 74460D909 | 9,171 | 41,100 | SH | Call | SOLE | N/A | 0 | 0 | 9,171 |
PUBLIC STORAGE | COM | 74460D959 | 2,745 | 12,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,745 |
PULTE GROUP INC | COM | 745867101 | 767 | 38,267 | SH | SOLE | N/A | 0 | 0 | 767 | |
PULTE GROUP INC | COM | 745867951 | 537 | 26,800 | SH | Put | SOLE | N/A | 0 | 0 | 537 |
PULTE GROUP INC | COM | 745867901 | 912 | 45,500 | SH | Call | SOLE | N/A | 0 | 0 | 912 |
PVH CORP | COM | 693656950 | 1,028 | 9,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,028 |
PVH CORP | COM | 693656900 | 3,647 | 33,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,647 |
QORVO INC | COM | 74736K951 | 658 | 11,800 | SH | Put | SOLE | N/A | 0 | 0 | 658 |
QORVO INC | COM | 74736K901 | 1,449 | 26,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,449 |
QUALCOMM INC | COM | 747525953 | 39,340 | 574,300 | SH | Put | SOLE | N/A | 0 | 0 | 39,340 |
QUALCOMM INC | COM | 747525903 | 31,784 | 464,000 | SH | Call | SOLE | N/A | 0 | 0 | 31,784 |
QUANTA SERVICES INC | COM | 74762E902 | 1,128 | 40,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,128 |
QUEST DIAGNOSTICS INC | COM | 74834L950 | 829 | 9,800 | SH | Put | SOLE | N/A | 0 | 0 | 829 |
QUEST DIAGNOSTICS INC | COM | 74834L900 | 1,498 | 17,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,498 |
RADIAN GROUP INC | COM | 750236901 | 427 | 31,500 | SH | Call | SOLE | N/A | 0 | 0 | 427 |
RADWARE LTD | COM | M81873107 | 231 | 16,798 | SH | SOLE | N/A | 0 | 0 | 231 | |
RALPH LAUREN CORP | COM | 751212101 | 605 | 5,982 | SH | SOLE | N/A | 0 | 0 | 605 | |
RALPH LAUREN CORP | COM | 751212901 | 1,224 | 12,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,224 |
RALPH LAUREN CORP | COM | 751212951 | 1,952 | 19,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,952 |
RAMBUS INC | COM | 750917956 | 258 | 20,600 | SH | Put | SOLE | N/A | 0 | 0 | 258 |
RAMBUS INC | COM | 750917906 | 1,169 | 93,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,169 |
RANDGOLD RESOURCES LTD-ADR | COM | 752344959 | 5,644 | 56,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,644 |
RANDGOLD RESOURCES LTD-ADR | COM | 752344909 | 5,934 | 59,300 | SH | Call | SOLE | N/A | 0 | 0 | 5,934 |
RANGE RESOURCES CORP | COM | 75281A909 | 5,840 | 150,700 | SH | Call | SOLE | N/A | 0 | 0 | 5,840 |
RANGE RESOURCES CORP | COM | 75281A959 | 2,546 | 65,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,546 |
RAYMOND JAMES FINANCIAL INC | COM | 754730909 | 1,205 | 20,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,205 |
RAYMOND JAMES FINANCIAL INC | COM | 754730959 | 244 | 4,200 | SH | Put | SOLE | N/A | 0 | 0 | 244 |
RAYONIER INC | COM | 754907953 | 340 | 12,800 | SH | Put | SOLE | N/A | 0 | 0 | 340 |
RAYONIER INC | COM | 754907903 | 287 | 10,800 | SH | Call | SOLE | N/A | 0 | 0 | 287 |
RAYTHEON COMPANY | COM | 755111907 | 13,218 | 97,100 | SH | Call | SOLE | N/A | 0 | 0 | 13,218 |
RAYTHEON COMPANY | COM | 755111957 | 12,279 | 90,200 | SH | Put | SOLE | N/A | 0 | 0 | 12,279 |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 1,499 | 45,742 | SH | SOLE | N/A | 0 | 0 | 1,499 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y950 | 7,767 | 237,015 | SH | Put | SOLE | N/A | 0 | 0 | 7,767 |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y900 | 4,111 | 125,459 | SH | Call | SOLE | N/A | 0 | 0 | 4,111 |
REALOGY HOLDINGS CORP | COM | 75605Y906 | 592 | 22,900 | SH | Call | SOLE | N/A | 0 | 0 | 592 |
REALTY INCOME CORP | COM | 756109904 | 1,573 | 23,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,573 |
REALTY INCOME CORP | COM | 756109954 | 489 | 7,300 | SH | Put | SOLE | N/A | 0 | 0 | 489 |
RED HAT INC | COM | 756577902 | 1,738 | 21,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,738 |
RED HAT INC | COM | 756577102 | 771 | 9,538 | SH | SOLE | N/A | 0 | 0 | 771 | |
RED HAT INC | COM | 756577952 | 2,473 | 30,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,473 |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 20,463 | 50,900 | SH | Call | SOLE | N/A | 0 | 0 | 20,463 |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 10,895 | 27,100 | SH | Put | SOLE | N/A | 0 | 0 | 10,895 |
REGIONS FINANCIAL CORP | COM | 7591EP900 | 3,522 | 356,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,522 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,072 | 108,587 | SH | SOLE | N/A | 0 | 0 | 1,072 | |
REGIONS FINANCIAL CORP | COM | 7591EP950 | 2,231 | 226,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,231 |
RELIANCE STEEL ALUMINUM | COM | 759509952 | 230 | 3,200 | SH | Put | SOLE | N/A | 0 | 0 | 230 |
REPUBLIC SERVICES INC | COM | 760759100 | 852 | 16,889 | SH | SOLE | N/A | 0 | 0 | 852 | |
RESMED INC | COM | 761152907 | 1,296 | 20,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,296 |
RESTAURANT BRANDS INTERN | COM | 76131D953 | 825 | 18,500 | SH | Put | SOLE | N/A | 0 | 0 | 825 |
RESTAURANT BRANDS INTERN | COM | 76131D903 | 223 | 5,000 | SH | Call | SOLE | N/A | 0 | 0 | 223 |
RESTORATION HARDWARE HOLDING | COM | 761283950 | 1,279 | 37,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,279 |
RESTORATION HARDWARE HOLDING | COM | 761283900 | 315 | 9,100 | SH | Call | SOLE | N/A | 0 | 0 | 315 |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 734 | 21,226 | SH | SOLE | N/A | 0 | 0 | 734 | |
REYNOLDS AMERICAN INC | COM | 761713906 | 5,715 | 121,200 | SH | Call | SOLE | N/A | 0 | 0 | 5,715 |
REYNOLDS AMERICAN INC | COM | 761713956 | 1,325 | 28,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,325 |
ROCKWELL AUTOMATION INC | COM | 773903959 | 575 | 4,700 | SH | Put | SOLE | N/A | 0 | 0 | 575 |
ROCKWELL AUTOMATION INC | COM | 773903909 | 1,199 | 9,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,199 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 807 | 6,596 | SH | SOLE | N/A | 0 | 0 | 807 | |
ROCKWELL COLLINS INC | COM | 774341901 | 1,316 | 15,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,316 |
ROCKWELL COLLINS INC | COM | 774341951 | 1,594 | 18,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,594 |
ROSS STORES INC | COM | 778296903 | 6,661 | 103,600 | SH | Call | SOLE | N/A | 0 | 0 | 6,661 |
ROSS STORES INC | COM | 778296953 | 2,205 | 34,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,205 |
ROWAN COMPANIES PLC-A | COM | G7665A901 | 1,471 | 97,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,471 |
ROWAN COMPANIES PLC-A | COM | G7665A951 | 518 | 34,200 | SH | Put | SOLE | N/A | 0 | 0 | 518 |
ROYAL BANK OF CANADA | COM | 780087102 | 2,915 | 47,044 | SH | SOLE | N/A | 0 | 0 | 2,915 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T903 | 1,207 | 16,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,207 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T953 | 5,359 | 71,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,359 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,749 | 23,342 | SH | SOLE | N/A | 0 | 0 | 1,749 | |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 252 | 5,024 | SH | SOLE | N/A | 0 | 0 | 252 | |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259906 | 7,906 | 157,900 | SH | Call | SOLE | N/A | 0 | 0 | 7,906 |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259956 | 5,878 | 117,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,878 |
ROYAL DUTCH SHELL-SPON ADR-B | COM | 780259107 | 773 | 14,626 | SH | SOLE | N/A | 0 | 0 | 773 | |
ROYAL GOLD INC | COM | 780287958 | 3,399 | 43,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,399 |
ROYAL GOLD INC | COM | 780287908 | 7,921 | 102,300 | SH | Call | SOLE | N/A | 0 | 0 | 7,921 |
RPM INTERNATIONAL INC | COM | 749685103 | 260 | 4,846 | SH | SOLE | N/A | 0 | 0 | 260 | |
RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | 454 | 6,048 | SH | SOLE | N/A | 0 | 0 | 454 | |
RYDER SYSTEM INC | COM | 783549908 | 1,326 | 20,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,326 |
RYDER SYSTEM INC | COM | 783549958 | 936 | 14,200 | SH | Put | SOLE | N/A | 0 | 0 | 936 |
SALESFORCE.COM INC | COM | 79466L952 | 15,693 | 220,000 | SH | Put | SOLE | N/A | 0 | 0 | 15,693 |
SALESFORCE.COM INC | COM | 79466L902 | 22,176 | 310,900 | SH | Call | SOLE | N/A | 0 | 0 | 22,176 |
SANDERSON FARMS INC | COM | 800013904 | 212 | 2,200 | SH | Call | SOLE | N/A | 0 | 0 | 212 |
SANMINA CORP | COM | 801056952 | 233 | 8,200 | SH | Put | SOLE | N/A | 0 | 0 | 233 |
SANMINA CORP | COM | 801056902 | 208 | 7,300 | SH | Call | SOLE | N/A | 0 | 0 | 208 |
SANOFI-ADR | COM | 80105N905 | 3,731 | 97,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,731 |
SANOFI-ADR | COM | 80105N955 | 1,073 | 28,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,073 |
SAP SE-SPONSORED ADR | COM | 803054954 | 1,170 | 12,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,170 |
SAP SE-SPONSORED ADR | COM | 803054204 | 224 | 2,454 | SH | SOLE | N/A | 0 | 0 | 224 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 285 | 2,544 | SH | SOLE | N/A | 0 | 0 | 285 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J906 | 3,679 | 32,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,679 |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J956 | 1,817 | 16,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,817 |
SCHLUMBERGER LTD | COM | 806857908 | 49,543 | 630,000 | SH | Call | SOLE | N/A | 0 | 0 | 49,543 |
SCHLUMBERGER LTD | COM | 806857958 | 52,264 | 664,600 | SH | Put | SOLE | N/A | 0 | 0 | 52,264 |
SCHNITZER STEEL INDS INC-A | COM | 806882906 | 1,087 | 52,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,087 |
SCHNITZER STEEL INDS INC-A | COM | 806882956 | 387 | 18,500 | SH | Put | SOLE | N/A | 0 | 0 | 387 |
SCHWAB (CHARLES) CORP | COM | 808513905 | 8,044 | 254,800 | SH | Call | SOLE | N/A | 0 | 0 | 8,044 |
SCHWAB (CHARLES) CORP | COM | 808513955 | 7,615 | 241,200 | SH | Put | SOLE | N/A | 0 | 0 | 7,615 |
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 2,304 | 41,520 | SH | SOLE | N/A | 0 | 0 | 2,304 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 1,558 | 35,811 | SH | SOLE | N/A | 0 | 0 | 1,558 | |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 1,588 | 27,595 | SH | SOLE | N/A | 0 | 0 | 1,588 | |
SCIENTIFIC GAMES CORP-A | COM | 80874P109 | 509 | 45,174 | SH | SOLE | N/A | 0 | 0 | 509 | |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 693 | 10,918 | SH | SOLE | N/A | 0 | 0 | 693 | |
SEABRIDGE GOLD INC | COM | 811916955 | 870 | 78,900 | SH | Put | SOLE | N/A | 0 | 0 | 870 |
SEABRIDGE GOLD INC | COM | 811916905 | 675 | 61,200 | SH | Call | SOLE | N/A | 0 | 0 | 675 |
SEABRIDGE GOLD INC | COM | 811916105 | 241 | 21,877 | SH | SOLE | N/A | 0 | 0 | 241 | |
SEADRILL LTD | COM | G7945E955 | 111 | 46,800 | SH | Put | SOLE | N/A | 0 | 0 | 111 |
SEADRILL LTD | COM | G7945E905 | 156 | 65,700 | SH | Call | SOLE | N/A | 0 | 0 | 156 |
SEAGATE TECHNOLOGY | COM | G7945M907 | 17,259 | 447,700 | SH | Call | SOLE | N/A | 0 | 0 | 17,259 |
SEAGATE TECHNOLOGY | COM | G7945M957 | 22,282 | 578,000 | SH | Put | SOLE | N/A | 0 | 0 | 22,282 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 3,326 | 86,271 | SH | SOLE | N/A | 0 | 0 | 3,326 | |
SEASPAN CORP | COM | Y75638959 | 861 | 64,600 | SH | Put | SOLE | N/A | 0 | 0 | 861 |
SEASPAN CORP | COM | Y75638109 | 637 | 47,808 | SH | SOLE | N/A | 0 | 0 | 637 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V950 | 477 | 35,400 | SH | Put | SOLE | N/A | 0 | 0 | 477 |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 218 | 16,167 | SH | SOLE | N/A | 0 | 0 | 218 | |
SELECT COMFORT CORP | COM | 81616X953 | 315 | 14,600 | SH | Put | SOLE | N/A | 0 | 0 | 315 |
SEMPRA ENERGY | COM | 816851909 | 1,136 | 10,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,136 |
SEMPRA ENERGY | COM | 816851959 | 2,487 | 23,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,487 |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 446 | 19,651 | SH | SOLE | N/A | 0 | 0 | 446 | |
SERVICE CORP INTL | COM | 817565104 | 395 | 14,878 | SH | SOLE | N/A | 0 | 0 | 395 | |
SERVICENOW INC | COM | 81762P902 | 3,958 | 50,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,958 |
SERVICENOW INC | COM | 81762P952 | 554 | 7,000 | SH | Put | SOLE | N/A | 0 | 0 | 554 |
SHAKE SHACK INC - CLASS A | COM | 819047901 | 2,489 | 71,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,489 |
SHAKE SHACK INC - CLASS A | COM | 819047951 | 745 | 21,500 | SH | Put | SOLE | N/A | 0 | 0 | 745 |
SHERWIN-WILLIAMS CO/THE | COM | 824348906 | 8,189 | 29,600 | SH | Call | SOLE | N/A | 0 | 0 | 8,189 |
SHERWIN-WILLIAMS CO/THE | COM | 824348956 | 1,245 | 4,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,245 |
SHIP FINANCE INTERNATIONAL LIMITED | COM | G81075906 | 1,383 | 93,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,383 |
SHIRE PLC-ADR | COM | 82481R106 | 1,630 | 8,410 | SH | SOLE | N/A | 0 | 0 | 1,630 | |
SHIRE PLC-ADR | COM | 82481R956 | 7,619 | 39,300 | SH | Put | SOLE | N/A | 0 | 0 | 7,619 |
SHIRE PLC-ADR | COM | 82481R906 | 6,456 | 33,300 | SH | Call | SOLE | N/A | 0 | 0 | 6,456 |
SHUTTERFLY INC | COM | 82568P904 | 263 | 5,900 | SH | Call | SOLE | N/A | 0 | 0 | 263 |
SHUTTERFLY INC | COM | 82568P954 | 339 | 7,600 | SH | Put | SOLE | N/A | 0 | 0 | 339 |
SIGNATURE BANK | COM | 82669G104 | 321 | 2,714 | SH | SOLE | N/A | 0 | 0 | 321 | |
SIGNET JEWELERS LTD | COM | G81276950 | 2,340 | 31,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,340 |
SIGNET JEWELERS LTD | COM | G81276900 | 686 | 9,200 | SH | Call | SOLE | N/A | 0 | 0 | 686 |
SILVER STANDARD RESOURCES | COM | 82823L106 | 151 | 12,549 | SH | SOLE | N/A | 0 | 0 | 151 | |
SILVER STANDARD RESOURCES | COM | 82823L956 | 581 | 48,200 | SH | Put | SOLE | N/A | 0 | 0 | 581 |
SILVER STANDARD RESOURCES | COM | 82823L906 | 1,163 | 96,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,163 |
SILVER WHEATON CORP | COM | 828336907 | 5,184 | 191,800 | SH | Call | SOLE | N/A | 0 | 0 | 5,184 |
SILVER WHEATON CORP | COM | 828336957 | 4,879 | 180,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,879 |
SILVER WHEATON CORP | COM | 828336107 | 1,466 | 54,237 | SH | SOLE | N/A | 0 | 0 | 1,466 | |
SIMON PROPERTY GROUP INC | COM | 828806959 | 13,166 | 63,600 | SH | Put | SOLE | N/A | 0 | 0 | 13,166 |
SIMON PROPERTY GROUP INC | COM | 828806909 | 11,593 | 56,000 | SH | Call | SOLE | N/A | 0 | 0 | 11,593 |
SINA CORP | COM | G81477954 | 1,428 | 19,345 | SH | Put | SOLE | N/A | 0 | 0 | 1,428 |
SINA CORP | COM | G81477104 | 1,215 | 16,463 | SH | SOLE | N/A | 0 | 0 | 1,215 | |
SINA CORP | COM | G81477904 | 2,531 | 34,282 | SH | Call | SOLE | N/A | 0 | 0 | 2,531 |
SINCLAIR BROADCAST GROUP-A | COM | 829226959 | 286 | 9,900 | SH | Put | SOLE | N/A | 0 | 0 | 286 |
SINCLAIR BROADCAST GROUP-A | COM | 829226909 | 861 | 29,800 | SH | Call | SOLE | N/A | 0 | 0 | 861 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,837 | 440,426 | SH | SOLE | N/A | 0 | 0 | 1,837 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A952 | 359 | 6,700 | SH | Put | SOLE | N/A | 0 | 0 | 359 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A902 | 1,158 | 21,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,158 |
SKECHERS USA INC-CL A | COM | 830566105 | 527 | 23,034 | SH | SOLE | N/A | 0 | 0 | 527 | |
SKECHERS USA INC-CL A | COM | 830566955 | 1,498 | 65,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,498 |
SKECHERS USA INC-CL A | COM | 830566905 | 1,399 | 61,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,399 |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 9,944 | 130,600 | SH | Call | SOLE | N/A | 0 | 0 | 9,944 |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 20,999 | 275,800 | SH | Put | SOLE | N/A | 0 | 0 | 20,999 |
SL GREEN REALTY CORP | COM | 78440X951 | 2,313 | 21,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,313 |
SL GREEN REALTY CORP | COM | 78440X101 | 737 | 6,821 | SH | SOLE | N/A | 0 | 0 | 737 | |
SL GREEN REALTY CORP | COM | 78440X901 | 1,384 | 12,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,384 |
SLM CORP | COM | 78442P106 | 370 | 49,591 | SH | SOLE | N/A | 0 | 0 | 370 | |
SM ENERGY CO | COM | 78454L950 | 340 | 8,800 | SH | Put | SOLE | N/A | 0 | 0 | 340 |
SM ENERGY CO | COM | 78454L900 | 953 | 24,700 | SH | Call | SOLE | N/A | 0 | 0 | 953 |
SMITH WESSON HOLDING CORP | COM | 831756901 | 718 | 27,000 | SH | Call | SOLE | N/A | 0 | 0 | 718 |
SMITH WESSON HOLDING CORP | COM | 831756951 | 311 | 11,700 | SH | Put | SOLE | N/A | 0 | 0 | 311 |
SNAP-ON INC | COM | 833034951 | 365 | 2,400 | SH | Put | SOLE | N/A | 0 | 0 | 365 |
SNAP-ON INC | COM | 833034901 | 1,945 | 12,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,945 |
SODASTREAM INTERNATIONAL LTD | COM | M9068E905 | 210 | 7,900 | SH | Call | SOLE | N/A | 0 | 0 | 210 |
SOHU.COM INC | COM | 83408W953 | 522 | 11,800 | SH | Put | SOLE | N/A | 0 | 0 | 522 |
SONOCO PRODUCTS CO | COM | 835495902 | 1,109 | 21,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,109 |
SONUS NETWORKS INC | COM | 835916953 | 161 | 20,700 | SH | Put | SOLE | N/A | 0 | 0 | 161 |
SONY CORP-SPONSORED ADR | COM | 835699957 | 535 | 16,100 | SH | Put | SOLE | N/A | 0 | 0 | 535 |
SONY CORP-SPONSORED ADR | COM | 835699907 | 797 | 24,000 | SH | Call | SOLE | N/A | 0 | 0 | 797 |
SOTHEBYS | COM | 835898907 | 605 | 15,900 | SH | Call | SOLE | N/A | 0 | 0 | 605 |
SOTHEBYS | COM | 835898957 | 384 | 10,100 | SH | Put | SOLE | N/A | 0 | 0 | 384 |
SOUTHERN CO/THE | COM | 842587957 | 5,489 | 107,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,489 |
SOUTHERN CO/THE | COM | 842587907 | 14,354 | 279,800 | SH | Call | SOLE | N/A | 0 | 0 | 14,354 |
SOUTHERN COPPER CORP | COM | 84265V955 | 500 | 19,000 | SH | Put | SOLE | N/A | 0 | 0 | 500 |
SOUTHERN COPPER CORP | COM | 84265V905 | 1,625 | 61,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,625 |
SOUTHWEST AIRLINES CO | COM | 844741958 | 731 | 18,800 | SH | Put | SOLE | N/A | 0 | 0 | 731 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,269 | 32,618 | SH | SOLE | N/A | 0 | 0 | 1,269 | |
SOUTHWEST AIRLINES CO | COM | 844741908 | 2,077 | 53,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,077 |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 823 | 59,500 | SH | Put | SOLE | N/A | 0 | 0 | 823 |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 3,269 | 236,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,269 |
SPDR DJIA TRUST | COM | 78467X909 | 724,723 | 3,965,000 | SH | Call | SOLE | N/A | 0 | 0 | 724,723 |
SPDR DJIA TRUST | COM | 78467X959 | 415,221 | 2,271,700 | SH | Put | SOLE | N/A | 0 | 0 | 415,221 |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 441 | 13,458 | SH | SOLE | N/A | 0 | 0 | 441 | |
SPDR GOLD SHARES | COM | 78463V907 | 125,602 | 999,700 | SH | Call | SOLE | N/A | 0 | 0 | 125,602 |
SPDR GOLD SHARES | COM | 78463V957 | 82,181 | 654,100 | SH | Put | SOLE | N/A | 0 | 0 | 82,181 |
SPDR GOLD SHARES | COM | 78463V107 | 504 | 4,012 | SH | SOLE | N/A | 0 | 0 | 504 | |
SPDR SP 500 ETF TRUST | COM | 78462F953 | 839,856 | 15,973,700 | SH | Put | SOLE | N/A | 0 | 0 | 839,856 |
SPDR SP 500 ETF TRUST | COM | 78462F103 | 186,397 | 861,751 | SH | SOLE | N/A | 0 | 0 | 186,397 | |
SPDR SP 500 ETF TRUST | COM | 78462F903 | 1,820,467 | 8,416,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,820,467 |
SPDR SP BANK ETF | COM | 78464A797 | 979 | 29,316 | SH | SOLE | N/A | 0 | 0 | 979 | |
SPDR SP BANK ETF | COM | 78464A957 | 280 | 8,400 | SH | Put | SOLE | N/A | 0 | 0 | 280 |
SPDR SP DIVIDEND ETF | COM | 78464A763 | 612 | 7,260 | SH | SOLE | N/A | 0 | 0 | 612 | |
SPDR SP METALS MINING ETF | COM | 78464A755 | 3,833 | 144,519 | SH | SOLE | N/A | 0 | 0 | 3,833 | |
SPDR SP METALS MINING ETF | COM | 78464A955 | 6,537 | 246,500 | SH | Put | SOLE | N/A | 0 | 0 | 6,537 |
SPDR SP METALS MINING ETF | COM | 78464A905 | 19,007 | 716,700 | SH | Call | SOLE | N/A | 0 | 0 | 19,007 |
SPDR SP MIDCAP 400 ETF TRST | COM | 78467Y107 | 8,338 | 29,538 | SH | SOLE | N/A | 0 | 0 | 8,338 | |
SPDR SP MIDCAP 400 ETF TRST | COM | 78467Y907 | 26,392 | 93,500 | SH | Call | SOLE | N/A | 0 | 0 | 26,392 |
SPDR SP MIDCAP 400 ETF TRST | COM | 78467Y957 | 9,964 | 35,300 | SH | Put | SOLE | N/A | 0 | 0 | 9,964 |
SPDR SP OIL GAS EXP PR | COM | 78464A730 | 10,645 | 276,786 | SH | SOLE | N/A | 0 | 0 | 10,645 | |
SPDR SP OIL GAS EXP PR | COM | 78464A950 | 33,068 | 859,800 | SH | Put | SOLE | N/A | 0 | 0 | 33,068 |
SPDR SP OIL GAS EXP PR | COM | 78464A900 | 30,837 | 801,800 | SH | Call | SOLE | N/A | 0 | 0 | 30,837 |
SPDR SP REGIONAL BANKING | COM | 78464A698 | 915 | 21,637 | SH | SOLE | N/A | 0 | 0 | 915 | |
SPDR SP REGIONAL BANKING | COM | 78464A958 | 9,536 | 225,600 | SH | Put | SOLE | N/A | 0 | 0 | 9,536 |
SPDR SP REGIONAL BANKING | COM | 78464A908 | 7,719 | 182,600 | SH | Call | SOLE | N/A | 0 | 0 | 7,719 |
SPDR SP RETAIL ETF | COM | 78464A714 | 16,670 | 382,777 | SH | SOLE | N/A | 0 | 0 | 16,670 | |
SPDR SP RETAIL ETF | COM | 78464A954 | 8,601 | 197,500 | SH | Put | SOLE | N/A | 0 | 0 | 8,601 |
SPDR SP RETAIL ETF | COM | 78464A904 | 2,809 | 64,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,809 |
SPECTRA ENERGY CORP | COM | 847560959 | 620 | 14,500 | SH | Put | SOLE | N/A | 0 | 0 | 620 |
SPECTRA ENERGY CORP | COM | 847560909 | 3,266 | 76,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,266 |
SPIRIT AIRLINES INC | COM | 848577952 | 919 | 21,600 | SH | Put | SOLE | N/A | 0 | 0 | 919 |
SPIRIT AIRLINES INC | COM | 848577902 | 1,170 | 27,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,170 |
SPLUNK INC | COM | 848637904 | 1,056 | 18,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,056 |
SPRINT CORP | COM | 85207U955 | 185 | 27,900 | SH | Put | SOLE | N/A | 0 | 0 | 185 |
SPRINT CORP | COM | 85207U905 | 603 | 91,000 | SH | Call | SOLE | N/A | 0 | 0 | 603 |
SPROUTS FARMERS MARKET INC | COM | 85208M902 | 878 | 42,500 | SH | Call | SOLE | N/A | 0 | 0 | 878 |
STANLEY BLACK DECKER INC | COM | 854502901 | 996 | 8,100 | SH | Call | SOLE | N/A | 0 | 0 | 996 |
STANLEY BLACK DECKER INC | COM | 854502951 | 3,370 | 27,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,370 |
STANLEY FURNITURE CO INC | COM | 854305208 | 23 | 12,676 | SH | SOLE | N/A | 0 | 0 | 23 | |
STAPLES INC | COM | 855030952 | 127 | 14,800 | SH | Put | SOLE | N/A | 0 | 0 | 127 |
STAPLES INC | COM | 855030902 | 937 | 109,600 | SH | Call | SOLE | N/A | 0 | 0 | 937 |
STARBUCKS CORP | COM | 855244109 | 4,542 | 83,900 | SH | SOLE | N/A | 0 | 0 | 4,542 | |
STARBUCKS CORP | COM | 855244959 | 17,298 | 319,500 | SH | Put | SOLE | N/A | 0 | 0 | 17,298 |
STARBUCKS CORP | COM | 855244909 | 15,354 | 283,600 | SH | Call | SOLE | N/A | 0 | 0 | 15,354 |
STATE STREET CORP | COM | 857477103 | 752 | 10,803 | SH | SOLE | N/A | 0 | 0 | 752 | |
STATE STREET CORP | COM | 857477953 | 17,637 | 253,300 | SH | Put | SOLE | N/A | 0 | 0 | 17,637 |
STATE STREET CORP | COM | 857477903 | 6,678 | 95,900 | SH | Call | SOLE | N/A | 0 | 0 | 6,678 |
STATOIL ASA-SPON ADR | COM | 85771P102 | 281 | 16,697 | SH | SOLE | N/A | 0 | 0 | 281 | |
STEEL DYNAMICS INC | COM | 858119900 | 2,337 | 93,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,337 |
STEEL DYNAMICS INC | COM | 858119950 | 642 | 25,700 | SH | Put | SOLE | N/A | 0 | 0 | 642 |
STILLWATER MINING CO | COM | 86074Q952 | 386 | 28,900 | SH | Put | SOLE | N/A | 0 | 0 | 386 |
STILLWATER MINING CO | COM | 86074Q902 | 1,038 | 77,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,038 |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 289 | 35,472 | SH | SOLE | N/A | 0 | 0 | 289 | |
STRATASYS LTD | COM | M85548901 | 1,701 | 70,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,701 |
STRATASYS LTD | COM | M85548951 | 299 | 12,400 | SH | Put | SOLE | N/A | 0 | 0 | 299 |
STRYKER CORP | COM | 863667901 | 4,808 | 41,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,808 |
STRYKER CORP | COM | 863667951 | 535 | 4,600 | SH | Put | SOLE | N/A | 0 | 0 | 535 |
STURM RUGER CO INC | COM | 864159908 | 393 | 6,800 | SH | Call | SOLE | N/A | 0 | 0 | 393 |
SUNCOR ENERGY INC | COM | 867224107 | 243 | 8,760 | SH | SOLE | N/A | 0 | 0 | 243 | |
SUNCOR ENERGY INC | COM | 867224957 | 1,442 | 51,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,442 |
SUNCOR ENERGY INC | COM | 867224907 | 2,459 | 88,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,459 |
SUNTRUST BANKS INC | COM | 867914903 | 5,252 | 119,900 | SH | Call | SOLE | N/A | 0 | 0 | 5,252 |
SUNTRUST BANKS INC | COM | 867914103 | 611 | 13,952 | SH | SOLE | N/A | 0 | 0 | 611 | |
SUNTRUST BANKS INC | COM | 867914953 | 1,016 | 23,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,016 |
SUPERVALU INC | COM | 868536903 | 206 | 41,200 | SH | Call | SOLE | N/A | 0 | 0 | 206 |
SUPERVALU INC | COM | 868536953 | 194 | 38,900 | SH | Put | SOLE | N/A | 0 | 0 | 194 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 243 | 2,199 | SH | SOLE | N/A | 0 | 0 | 243 | |
SWIFT TRANSPORTATION CO | COM | 87074U901 | 502 | 23,400 | SH | Call | SOLE | N/A | 0 | 0 | 502 |
SWIFT TRANSPORTATION CO | COM | 87074U101 | 372 | 17,342 | SH | SOLE | N/A | 0 | 0 | 372 | |
SYMANTEC CORP | COM | 871503958 | 2,957 | 117,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,957 |
SYMANTEC CORP | COM | 871503908 | 1,586 | 63,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,586 |
SYMANTEC CORP | COM | 871503108 | 1,736 | 69,160 | SH | SOLE | N/A | 0 | 0 | 1,736 | |
SYNAPTICS INC | COM | 87157D959 | 246 | 4,200 | SH | Put | SOLE | N/A | 0 | 0 | 246 |
SYNAPTICS INC | COM | 87157D909 | 398 | 6,800 | SH | Call | SOLE | N/A | 0 | 0 | 398 |
SYNCHRONY FINANCIAL | COM | 87165B903 | 3,469 | 123,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,469 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 206 | 6,345 | SH | SOLE | N/A | 0 | 0 | 206 | |
SYNOVUS FINANCIAL CORP | COM | 87161C901 | 335 | 10,300 | SH | Call | SOLE | N/A | 0 | 0 | 335 |
SYSCO CORP | COM | 871829907 | 1,534 | 31,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,534 |
T ROWE PRICE GROUP INC | COM | 74144T908 | 246 | 3,700 | SH | Call | SOLE | N/A | 0 | 0 | 246 |
T ROWE PRICE GROUP INC | COM | 74144T958 | 1,277 | 19,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,277 |
T-MOBILE US INC | COM | 872590104 | 1,121 | 24,002 | SH | SOLE | N/A | 0 | 0 | 1,121 | |
T-MOBILE US INC | COM | 872590954 | 313 | 6,700 | SH | Put | SOLE | N/A | 0 | 0 | 313 |
T-MOBILE US INC | COM | 872590904 | 696 | 14,900 | SH | Call | SOLE | N/A | 0 | 0 | 696 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U905 | 2,355 | 42,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,355 |
TAILORED BRANDS INC | COM | 87403A107 | 173 | 11,009 | SH | SOLE | N/A | 0 | 0 | 173 | |
TAILORED BRANDS INC | COM | 87403A907 | 311 | 19,800 | SH | Call | SOLE | N/A | 0 | 0 | 311 |
TAILORED BRANDS INC | COM | 87403A957 | 179 | 11,400 | SH | Put | SOLE | N/A | 0 | 0 | 179 |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039900 | 1,658 | 54,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,658 |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039950 | 1,450 | 47,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,450 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054909 | 329 | 7,300 | SH | Call | SOLE | N/A | 0 | 0 | 329 |
TARGET CORP | COM | 87612E906 | 29,738 | 433,000 | SH | Call | SOLE | N/A | 0 | 0 | 29,738 |
TARGET CORP | COM | 87612E956 | 9,938 | 144,700 | SH | Put | SOLE | N/A | 0 | 0 | 9,938 |
TARGET CORP | COM | 87612E106 | 645 | 9,394 | SH | SOLE | N/A | 0 | 0 | 645 | |
TASER INTERNATIONAL INC | COM | 87651B954 | 712 | 24,900 | SH | Put | SOLE | N/A | 0 | 0 | 712 |
TASER INTERNATIONAL INC | COM | 87651B904 | 2,429 | 84,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,429 |
TATA MOTORS LTD-SPON ADR | COM | 876568952 | 456 | 11,400 | SH | Put | SOLE | N/A | 0 | 0 | 456 |
TATA MOTORS LTD-SPON ADR | COM | 876568902 | 3,626 | 90,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,626 |
TCF FINANCIAL CORP | COM | 872275102 | 243 | 16,736 | SH | SOLE | N/A | 0 | 0 | 243 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y908 | 2,315 | 65,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,315 |
TD AMERITRADE HOLDING CORP | COM | 87236Y958 | 515 | 14,600 | SH | Put | SOLE | N/A | 0 | 0 | 515 |
TE CONNECTIVITY LTD | COM | H84989104 | 3,135 | 48,690 | SH | SOLE | N/A | 0 | 0 | 3,135 | |
TE CONNECTIVITY LTD | COM | H84989954 | 238 | 3,700 | SH | Put | SOLE | N/A | 0 | 0 | 238 |
TE CONNECTIVITY LTD | COM | H84989904 | 1,429 | 22,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,429 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 1,346 | 28,169 | SH | SOLE | N/A | 0 | 0 | 1,346 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y953 | 9,484 | 198,500 | SH | Put | SOLE | N/A | 0 | 0 | 9,484 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y903 | 17,760 | 371,700 | SH | Call | SOLE | N/A | 0 | 0 | 17,760 |
TECK RESOURCES LTD-CLS B | COM | 878742904 | 3,707 | 205,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,707 |
TECK RESOURCES LTD-CLS B | COM | 878742954 | 1,933 | 107,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,933 |
TEEKAY LNG PARTNERS LP | COM | Y8564M955 | 290 | 19,200 | SH | Put | SOLE | N/A | 0 | 0 | 290 |
TEEKAY LNG PARTNERS LP | COM | Y8564M905 | 180 | 11,900 | SH | Call | SOLE | N/A | 0 | 0 | 180 |
TELUS CORP | COM | 87971M103 | 335 | 10,139 | SH | SOLE | N/A | 0 | 0 | 335 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U901 | 414 | 7,300 | SH | Call | SOLE | N/A | 0 | 0 | 414 |
TENET HEALTHCARE CORP | COM | 88033G407 | 520 | 22,935 | SH | SOLE | N/A | 0 | 0 | 520 | |
TENET HEALTHCARE CORP | COM | 88033G907 | 841 | 37,100 | SH | Call | SOLE | N/A | 0 | 0 | 841 |
TENET HEALTHCARE CORP | COM | 88033G957 | 1,045 | 46,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,045 |
TENNECO INC | COM | 880349905 | 320 | 5,500 | SH | Call | SOLE | N/A | 0 | 0 | 320 |
TERADATA CORP | COM | 88076W953 | 285 | 9,200 | SH | Put | SOLE | N/A | 0 | 0 | 285 |
TESLA MOTORS INC | COM | 88160R951 | 30,135 | 147,700 | SH | Put | SOLE | N/A | 0 | 0 | 30,135 |
TESLA MOTORS INC | COM | 88160R901 | 27,768 | 136,100 | SH | Call | SOLE | N/A | 0 | 0 | 27,768 |
TESORO CORP | COM | 881609901 | 11,385 | 143,100 | SH | Call | SOLE | N/A | 0 | 0 | 11,385 |
TESORO CORP | COM | 881609951 | 7,216 | 90,700 | SH | Put | SOLE | N/A | 0 | 0 | 7,216 |
TESSERA TECHNOLOGIES INC | COM | 88164L950 | 231 | 6,000 | SH | Put | SOLE | N/A | 0 | 0 | 231 |
TESSERA TECHNOLOGIES INC | COM | 88164L900 | 604 | 15,700 | SH | Call | SOLE | N/A | 0 | 0 | 604 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624909 | 11,705 | 254,400 | SH | Call | SOLE | N/A | 0 | 0 | 11,705 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624959 | 16,683 | 362,600 | SH | Put | SOLE | N/A | 0 | 0 | 16,683 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 4,624 | 100,503 | SH | SOLE | N/A | 0 | 0 | 4,624 | |
TEXAS INSTRUMENTS INC | COM | 882508954 | 12,197 | 173,800 | SH | Put | SOLE | N/A | 0 | 0 | 12,197 |
TEXAS INSTRUMENTS INC | COM | 882508904 | 19,236 | 274,100 | SH | Call | SOLE | N/A | 0 | 0 | 19,236 |
TEXTRON INC | COM | 883203901 | 374 | 9,400 | SH | Call | SOLE | N/A | 0 | 0 | 374 |
TEXTRON INC | COM | 883203951 | 246 | 6,200 | SH | Put | SOLE | N/A | 0 | 0 | 246 |
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 10,450 | 65,700 | SH | Call | SOLE | N/A | 0 | 0 | 10,450 |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 5,678 | 35,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,678 |
TIFFANY CO | COM | 886547958 | 6,624 | 91,200 | SH | Put | SOLE | N/A | 0 | 0 | 6,624 |
TIFFANY CO | COM | 886547908 | 2,920 | 40,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,920 |
TIFFANY CO | COM | 886547108 | 2,584 | 35,577 | SH | SOLE | N/A | 0 | 0 | 2,584 | |
TIME INC | COM | 887228904 | 259 | 17,900 | SH | Call | SOLE | N/A | 0 | 0 | 259 |
TIME WARNER INC | COM | 887317953 | 5,334 | 67,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,334 |
TIME WARNER INC | COM | 887317903 | 17,005 | 213,600 | SH | Call | SOLE | N/A | 0 | 0 | 17,005 |
TIMKEN CO | COM | 887389904 | 232 | 6,600 | SH | Call | SOLE | N/A | 0 | 0 | 232 |
TJX COMPANIES INC | COM | 872540959 | 2,258 | 30,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,258 |
TJX COMPANIES INC | COM | 872540909 | 5,055 | 67,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,055 |
TOLL BROTHERS INC | COM | 889478953 | 242 | 8,100 | SH | Put | SOLE | N/A | 0 | 0 | 242 |
TOLL BROTHERS INC | COM | 889478903 | 660 | 22,100 | SH | Call | SOLE | N/A | 0 | 0 | 660 |
TORONTO-DOMINION BANK | COM | 891160959 | 1,532 | 34,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,532 |
TORONTO-DOMINION BANK | COM | 891160509 | 2,847 | 64,111 | SH | SOLE | N/A | 0 | 0 | 2,847 | |
TOTAL SA-SPON ADR | COM | 89151E909 | 13,366 | 280,200 | SH | Call | SOLE | N/A | 0 | 0 | 13,366 |
TOTAL SA-SPON ADR | COM | 89151E959 | 8,648 | 181,300 | SH | Put | SOLE | N/A | 0 | 0 | 8,648 |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331957 | 24,396 | 210,200 | SH | Put | SOLE | N/A | 0 | 0 | 24,396 |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331907 | 2,890 | 24,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,890 |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331307 | 9,168 | 78,995 | SH | SOLE | N/A | 0 | 0 | 9,168 | |
TRACTOR SUPPLY COMPANY | COM | 892356956 | 640 | 9,500 | SH | Put | SOLE | N/A | 0 | 0 | 640 |
TRACTOR SUPPLY COMPANY | COM | 892356906 | 3,772 | 56,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,772 |
TRANSCANADA CORP | COM | 89353D107 | 610 | 12,825 | SH | SOLE | N/A | 0 | 0 | 610 | |
TRANSOCEAN LTD | COM | H8817H950 | 4,254 | 399,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,254 |
TRANSOCEAN LTD | COM | H8817H900 | 7,682 | 720,600 | SH | Call | SOLE | N/A | 0 | 0 | 7,682 |
TRAVELERS COS INC/THE | COM | 89417E909 | 7,354 | 64,200 | SH | Call | SOLE | N/A | 0 | 0 | 7,354 |
TRAVELERS COS INC/THE | COM | 89417E959 | 561 | 4,900 | SH | Put | SOLE | N/A | 0 | 0 | 561 |
TRIMBLE INC | COM | 896239100 | 221 | 7,729 | SH | SOLE | N/A | 0 | 0 | 221 | |
TRINITY INDUSTRIES INC | COM | 896522909 | 1,942 | 80,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,942 |
TRINITY INDUSTRIES INC | COM | 896522959 | 740 | 30,600 | SH | Put | SOLE | N/A | 0 | 0 | 740 |
TRIPADVISOR INC | COM | 896945901 | 2,199 | 34,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,199 |
TRIPADVISOR INC | COM | 896945951 | 1,194 | 18,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,194 |
TRONOX LTD-CL A | COM | Q9235V901 | 349 | 37,200 | SH | Call | SOLE | N/A | 0 | 0 | 349 |
TUPPERWARE BRANDS CORP | COM | 899896954 | 1,536 | 23,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,536 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,045 | 15,993 | SH | SOLE | N/A | 0 | 0 | 1,045 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 632 | 25,563 | SH | SOLE | N/A | 0 | 0 | 632 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A950 | 203 | 8,200 | SH | Put | SOLE | N/A | 0 | 0 | 203 |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A901 | 1,572 | 64,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,572 |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A951 | 685 | 28,300 | SH | Put | SOLE | N/A | 0 | 0 | 685 |
TWILIO INC - A | COM | 90138F102 | 357 | 5,548 | SH | SOLE | N/A | 0 | 0 | 357 | |
TWITTER INC | COM | 90184L902 | 28,822 | 1,250,400 | SH | Call | SOLE | N/A | 0 | 0 | 28,822 |
TWITTER INC | COM | 90184L952 | 23,460 | 1,017,800 | SH | Put | SOLE | N/A | 0 | 0 | 23,460 |
TYSON FOODS INC-CL A | COM | 902494103 | 873 | 11,690 | SH | SOLE | N/A | 0 | 0 | 873 | |
TYSON FOODS INC-CL A | COM | 902494903 | 4,084 | 54,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,084 |
TYSON FOODS INC-CL A | COM | 902494953 | 3,188 | 42,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,188 |
UBS GROUP AG-REG | COM | H42097107 | 709 | 52,064 | SH | SOLE | N/A | 0 | 0 | 709 | |
ULTA SALON COSMETICS FRAGR | COM | 90384S953 | 10,876 | 45,700 | SH | Put | SOLE | N/A | 0 | 0 | 10,876 |
ULTA SALON COSMETICS FRAGR | COM | 90384S903 | 12,304 | 51,700 | SH | Call | SOLE | N/A | 0 | 0 | 12,304 |
ULTA SALON COSMETICS FRAGR | COM | 90384S303 | 235 | 989 | SH | SOLE | N/A | 0 | 0 | 235 | |
UNDER ARMOUR INC-CLASS A | COM | 904311907 | 2,994 | 77,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,994 |
UNDER ARMOUR INC-CLASS A | COM | 904311957 | 1,408 | 36,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,408 |
UNILEVER N V -NY SHARES | COM | 904784909 | 2,204 | 47,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,204 |
UNILEVER N V -NY SHARES | COM | 904784709 | 656 | 14,230 | SH | SOLE | N/A | 0 | 0 | 656 | |
UNILEVER N V -NY SHARES | COM | 904784959 | 4,154 | 90,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,154 |
UNION PACIFIC CORP | COM | 907818908 | 27,601 | 283,000 | SH | Call | SOLE | N/A | 0 | 0 | 27,601 |
UNION PACIFIC CORP | COM | 907818958 | 22,646 | 232,200 | SH | Put | SOLE | N/A | 0 | 0 | 22,646 |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 346 | 6,586 | SH | SOLE | N/A | 0 | 0 | 346 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047909 | 8,038 | 153,200 | SH | Call | SOLE | N/A | 0 | 0 | 8,038 |
UNITED CONTINENTAL HOLDINGS | COM | 910047959 | 6,884 | 131,200 | SH | Put | SOLE | N/A | 0 | 0 | 6,884 |
UNITED PARCEL SERVICE-CL B | COM | 911312906 | 46,106 | 421,600 | SH | Call | SOLE | N/A | 0 | 0 | 46,106 |
UNITED PARCEL SERVICE-CL B | COM | 911312956 | 22,692 | 207,500 | SH | Put | SOLE | N/A | 0 | 0 | 22,692 |
UNITED RENTALS INC | COM | 911363959 | 2,559 | 32,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,559 |
UNITED RENTALS INC | COM | 911363909 | 3,838 | 48,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,838 |
UNITED SECURITY BANCSHARES | COM | 911459105 | 192 | 18,168 | SH | SOLE | N/A | 0 | 0 | 192 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 1,338 | 122,414 | SH | SOLE | N/A | 0 | 0 | 1,338 | |
UNITED STATES OIL FUND LP | COM | 91232N908 | 16,546 | 1,513,800 | SH | Call | SOLE | N/A | 0 | 0 | 16,546 |
UNITED STATES OIL FUND LP | COM | 91232N958 | 34,435 | 3,150,500 | SH | Put | SOLE | N/A | 0 | 0 | 34,435 |
UNITED STATES STEEL CORP | COM | 912909958 | 5,007 | 265,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,007 |
UNITED STATES STEEL CORP | COM | 912909908 | 8,049 | 426,800 | SH | Call | SOLE | N/A | 0 | 0 | 8,049 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,707 | 95,539 | SH | SOLE | N/A | 0 | 0 | 9,707 | |
UNITED TECHNOLOGIES CORP | COM | 913017959 | 44,877 | 441,700 | SH | Put | SOLE | N/A | 0 | 0 | 44,877 |
UNITED TECHNOLOGIES CORP | COM | 913017909 | 19,314 | 190,100 | SH | Call | SOLE | N/A | 0 | 0 | 19,314 |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 14,084 | 100,600 | SH | Put | SOLE | N/A | 0 | 0 | 14,084 |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 25,438 | 181,700 | SH | Call | SOLE | N/A | 0 | 0 | 25,438 |
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 611 | 11,000 | SH | Call | SOLE | N/A | 0 | 0 | 611 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903950 | 1,996 | 16,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,996 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903900 | 1,700 | 13,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,700 |
UNUM GROUP | COM | 91529Y906 | 886 | 25,100 | SH | Call | SOLE | N/A | 0 | 0 | 886 |
UNUM GROUP | COM | 91529Y956 | 692 | 19,600 | SH | Put | SOLE | N/A | 0 | 0 | 692 |
URBAN OUTFITTERS INC | COM | 917047902 | 2,037 | 59,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,037 |
URBAN OUTFITTERS INC | COM | 917047952 | 2,320 | 67,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,320 |
URBAN OUTFITTERS INC | COM | 917047102 | 208 | 6,017 | SH | SOLE | N/A | 0 | 0 | 208 | |
US BANCORP | COM | 902973904 | 39,154 | 912,900 | SH | Call | SOLE | N/A | 0 | 0 | 39,154 |
US BANCORP | COM | 902973954 | 12,026 | 280,400 | SH | Put | SOLE | N/A | 0 | 0 | 12,026 |
US NATURAL GAS FUND LP | COM | 912318201 | 519 | 62,126 | SH | SOLE | N/A | 0 | 0 | 519 | |
US NATURAL GAS FUND LP | COM | 912318901 | 3,143 | 375,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,143 |
US SILICA HOLDINGS INC | COM | 90346E903 | 2,319 | 49,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,319 |
US SILICA HOLDINGS INC | COM | 90346E953 | 521 | 11,200 | SH | Put | SOLE | N/A | 0 | 0 | 521 |
USG CORP | COM | 903293905 | 1,574 | 60,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,574 |
USG CORP | COM | 903293955 | 907 | 35,100 | SH | Put | SOLE | N/A | 0 | 0 | 907 |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 3,402 | 69,450 | SH | SOLE | N/A | 0 | 0 | 3,402 | |
VAIL RESORTS INC | COM | 91879Q909 | 659 | 4,200 | SH | Call | SOLE | N/A | 0 | 0 | 659 |
VALE SA-SP ADR | COM | 91912E955 | 282 | 51,300 | SH | Put | SOLE | N/A | 0 | 0 | 282 |
VALE SA-SP ADR | COM | 91912E905 | 393 | 71,400 | SH | Call | SOLE | N/A | 0 | 0 | 393 |
VALEANT PHARMACEUTICALS INTE | COM | 91911K952 | 1,780 | 72,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,780 |
VALEANT PHARMACEUTICALS INTE | COM | 91911K902 | 3,000 | 122,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,000 |
VALERO ENERGY CORP | COM | 91913Y950 | 20,336 | 383,700 | SH | Put | SOLE | N/A | 0 | 0 | 20,336 |
VALERO ENERGY CORP | COM | 91913Y900 | 32,245 | 608,400 | SH | Call | SOLE | N/A | 0 | 0 | 32,245 |
VALSPAR CORP/THE | COM | 920355104 | 269 | 2,534 | SH | SOLE | N/A | 0 | 0 | 269 | |
VANECK VECTORS BIOTECH ETF | COM | 92189F726 | 3,152 | 27,360 | SH | SOLE | N/A | 0 | 0 | 3,152 | |
VANECK VECTORS GOLD MINERS E | COM | 92189F906 | 19,566 | 740,300 | SH | Call | SOLE | N/A | 0 | 0 | 19,566 |
VANECK VECTORS GOLD MINERS E | COM | 92189F106 | 1,122 | 42,433 | SH | SOLE | N/A | 0 | 0 | 1,122 | |
VANECK VECTORS JUNIOR GOLD M | COM | 92189F951 | 3,694 | 83,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,694 |
VANECK VECTORS JUNIOR GOLD M | COM | 92189F901 | 6,768 | 152,800 | SH | Call | SOLE | N/A | 0 | 0 | 6,768 |
VANECK VECTORS OIL SERVICES | COM | 92189F958 | 8,895 | 303,800 | SH | Put | SOLE | N/A | 0 | 0 | 8,895 |
VANECK VECTORS OIL SERVICES | COM | 92189F908 | 2,612 | 89,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,612 |
VANECK VECTORS OIL SERVICES | COM | 92189F718 | 4,040 | 137,978 | SH | SOLE | N/A | 0 | 0 | 4,040 | |
VANECK VECTORS RETAIL ETF | COM | 92189F684 | 872 | 11,182 | SH | SOLE | N/A | 0 | 0 | 872 | |
VANECK VECTORS SEMICONDUCTOR | COM | 92189F956 | 42,377 | 610,000 | SH | Put | SOLE | N/A | 0 | 0 | 42,377 |
VANECK VECTORS SEMICONDUCTOR | COM | 92189F676 | 11,434 | 164,593 | SH | SOLE | N/A | 0 | 0 | 11,434 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 957 | 7,612 | SH | SOLE | N/A | 0 | 0 | 957 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 3,404 | 24,865 | SH | SOLE | N/A | 0 | 0 | 3,404 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 1,177 | 14,020 | SH | SOLE | N/A | 0 | 0 | 1,177 | |
VANGUARD GROWTH ETF | COM | 922908736 | 702 | 6,251 | SH | SOLE | N/A | 0 | 0 | 702 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 5,328 | 40,095 | SH | SOLE | N/A | 0 | 0 | 5,328 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 587 | 5,296 | SH | SOLE | N/A | 0 | 0 | 587 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 1,550 | 15,631 | SH | SOLE | N/A | 0 | 0 | 1,550 | |
VANGUARD MEGA CAP ETF | COM | 921910873 | 517 | 7,016 | SH | SOLE | N/A | 0 | 0 | 517 | |
VANGUARD REIT ETF | COM | 922908903 | 12,282 | 141,600 | SH | Call | SOLE | N/A | 0 | 0 | 12,282 |
VANGUARD REIT ETF | COM | 922908953 | 2,515 | 29,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,515 |
VANGUARD REIT ETF | COM | 922908553 | 2,131 | 24,571 | SH | SOLE | N/A | 0 | 0 | 2,131 | |
VANGUARD RUSSELL 1000 | COM | 92206C730 | 545 | 5,466 | SH | SOLE | N/A | 0 | 0 | 545 | |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 226 | 2,451 | SH | SOLE | N/A | 0 | 0 | 226 | |
VANGUARD RUSSELL 2000 | COM | 92206C664 | 3,079 | 30,921 | SH | SOLE | N/A | 0 | 0 | 3,079 | |
VANGUARD SP 500 ETF | COM | 922908363 | 595 | 2,994 | SH | SOLE | N/A | 0 | 0 | 595 | |
VANGUARD SP MID-CAP 400 VAL | COM | 921932844 | 271 | 2,663 | SH | SOLE | N/A | 0 | 0 | 271 | |
VANGUARD SP SMALL-CAP 600 E | COM | 921932828 | 820 | 7,263 | SH | SOLE | N/A | 0 | 0 | 820 | |
VANGUARD SP SMALL-CAP 600 V | COM | 921932778 | 609 | 5,651 | SH | SOLE | N/A | 0 | 0 | 609 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 833 | 6,815 | SH | SOLE | N/A | 0 | 0 | 833 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 1,169 | 10,565 | SH | SOLE | N/A | 0 | 0 | 1,169 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908909 | 323 | 2,900 | SH | Call | SOLE | N/A | 0 | 0 | 323 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P905 | 995 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 995 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P955 | 209 | 2,100 | SH | Put | SOLE | N/A | 0 | 0 | 209 |
VENTAS INC. | COM | 92276F900 | 4,478 | 63,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,478 |
VENTAS INC. | COM | 92276F950 | 1,158 | 16,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,158 |
VEREIT INC | COM | 92339V950 | 133 | 12,800 | SH | Put | SOLE | N/A | 0 | 0 | 133 |
VERIFONE SYSTEMS INC | COM | 92342Y909 | 892 | 56,700 | SH | Call | SOLE | N/A | 0 | 0 | 892 |
VERIFONE SYSTEMS INC | COM | 92342Y959 | 1,039 | 66,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,039 |
VERISIGN INC | COM | 92343E952 | 2,738 | 35,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,738 |
VERISIGN INC | COM | 92343E902 | 3,388 | 43,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,388 |
VERISK ANALYTICS INC | COM | 92345Y106 | 250 | 3,071 | SH | SOLE | N/A | 0 | 0 | 250 | |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 50,285 | 967,400 | SH | Call | SOLE | N/A | 0 | 0 | 50,285 |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 39,734 | 764,400 | SH | Put | SOLE | N/A | 0 | 0 | 39,734 |
VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 2,704 | 31,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,704 |
VF CORP | COM | 918204958 | 269 | 4,800 | SH | Put | SOLE | N/A | 0 | 0 | 269 |
VF CORP | COM | 918204908 | 3,817 | 68,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,817 |
VIACOM INC-CLASS B | COM | 92553P951 | 1,566 | 41,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,566 |
VIACOM INC-CLASS B | COM | 92553P901 | 964 | 25,300 | SH | Call | SOLE | N/A | 0 | 0 | 964 |
VIACOM INC-CLASS B | COM | 92553P201 | 963 | 25,281 | SH | SOLE | N/A | 0 | 0 | 963 | |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W953 | 1,050 | 71,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,050 |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W903 | 689 | 47,000 | SH | Call | SOLE | N/A | 0 | 0 | 689 |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 492 | 33,560 | SH | SOLE | N/A | 0 | 0 | 492 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254901 | 406 | 27,100 | SH | Call | SOLE | N/A | 0 | 0 | 406 |
VISA INC-CLASS A SHARES | COM | 92826C959 | 31,682 | 383,100 | SH | Put | SOLE | N/A | 0 | 0 | 31,682 |
VISA INC-CLASS A SHARES | COM | 92826C909 | 38,340 | 463,600 | SH | Call | SOLE | N/A | 0 | 0 | 38,340 |
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 1,306 | 44,792 | SH | SOLE | N/A | 0 | 0 | 1,306 | |
VODAFONE GROUP PLC-SP ADR | COM | 92857W908 | 1,108 | 38,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,108 |
VODAFONE GROUP PLC-SP ADR | COM | 92857W958 | 746 | 25,600 | SH | Put | SOLE | N/A | 0 | 0 | 746 |
VORNADO REALTY TRUST | COM | 929042909 | 1,225 | 12,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,225 |
VORNADO REALTY TRUST | COM | 929042959 | 3,249 | 32,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,249 |
VULCAN MATERIALS CO | COM | 929160909 | 751 | 6,600 | SH | Call | SOLE | N/A | 0 | 0 | 751 |
W.R. GRACE CO. | COM | 38388F108 | 399 | 5,408 | SH | SOLE | N/A | 0 | 0 | 399 | |
W.R. GRACE CO. | COM | 38388F908 | 2,627 | 35,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,627 |
W.R. GRACE CO. | COM | 38388F958 | 2,937 | 39,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,937 |
WAL-MART STORES INC | COM | 931142903 | 43,762 | 606,800 | SH | Call | SOLE | N/A | 0 | 0 | 43,762 |
WAL-MART STORES INC | COM | 931142953 | 28,163 | 390,500 | SH | Put | SOLE | N/A | 0 | 0 | 28,163 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 34,304 | 425,500 | SH | Call | SOLE | N/A | 0 | 0 | 34,304 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 16,148 | 200,300 | SH | Put | SOLE | N/A | 0 | 0 | 16,148 |
WALT DISNEY CO/THE | COM | 254687956 | 44,461 | 478,800 | SH | Put | SOLE | N/A | 0 | 0 | 44,461 |
WALT DISNEY CO/THE | COM | 254687906 | 44,851 | 483,000 | SH | Call | SOLE | N/A | 0 | 0 | 44,851 |
WASTE MANAGEMENT INC | COM | 94106L909 | 2,818 | 44,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,818 |
WATERS CORP | COM | 941848903 | 571 | 3,600 | SH | Call | SOLE | N/A | 0 | 0 | 571 |
WATERS CORP | COM | 941848953 | 222 | 1,400 | SH | Put | SOLE | N/A | 0 | 0 | 222 |
WAYFAIR INC- CLASS A | COM | 94419L951 | 508 | 12,900 | SH | Put | SOLE | N/A | 0 | 0 | 508 |
WAYFAIR INC- CLASS A | COM | 94419L901 | 1,307 | 33,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,307 |
WEATHERFORD INTERNATIONAL PL | COM | G48833900 | 211 | 37,500 | SH | Call | SOLE | N/A | 0 | 0 | 211 |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 669 | 119,125 | SH | SOLE | N/A | 0 | 0 | 669 | |
WEATHERFORD INTERNATIONAL PL | COM | G48833950 | 91 | 16,200 | SH | Put | SOLE | N/A | 0 | 0 | 91 |
WEBMD HEALTH CORP | COM | 94770V902 | 388 | 7,800 | SH | Call | SOLE | N/A | 0 | 0 | 388 |
WEBMD HEALTH CORP | COM | 94770V952 | 239 | 4,800 | SH | Put | SOLE | N/A | 0 | 0 | 239 |
WEIBO CORP-SPON ADR | COM | 948596901 | 2,754 | 54,918 | SH | Call | SOLE | N/A | 0 | 0 | 2,754 |
WEIBO CORP-SPON ADR | COM | 948596951 | 3,372 | 67,254 | SH | Put | SOLE | N/A | 0 | 0 | 3,372 |
WEIGHT WATCHERS INTL INC | COM | 948626906 | 287 | 27,800 | SH | Call | SOLE | N/A | 0 | 0 | 287 |
WEIGHT WATCHERS INTL INC | COM | 948626956 | 333 | 32,300 | SH | Put | SOLE | N/A | 0 | 0 | 333 |
WELLCARE HEALTH PLANS INC | COM | 94946T956 | 644 | 5,500 | SH | Put | SOLE | N/A | 0 | 0 | 644 |
WELLS FARGO CO | COM | 949746951 | 89,118 | 2,012,600 | SH | Put | SOLE | N/A | 0 | 0 | 89,118 |
WELLS FARGO CO | COM | 949746901 | 57,378 | 1,295,800 | SH | Call | SOLE | N/A | 0 | 0 | 57,378 |
WELLTOWER INC | COM | 95040Q904 | 9,944 | 133,000 | SH | Call | SOLE | N/A | 0 | 0 | 9,944 |
WELLTOWER INC | COM | 95040Q954 | 2,886 | 38,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,886 |
WENDY'S CO/THE | COM | 95058W900 | 591 | 54,700 | SH | Call | SOLE | N/A | 0 | 0 | 591 |
WESTERN DIGITAL CORP | COM | 958102955 | 17,015 | 291,000 | SH | Put | SOLE | N/A | 0 | 0 | 17,015 |
WESTERN DIGITAL CORP | COM | 958102105 | 390 | 6,663 | SH | SOLE | N/A | 0 | 0 | 390 | |
WESTERN DIGITAL CORP | COM | 958102905 | 6,057 | 103,600 | SH | Call | SOLE | N/A | 0 | 0 | 6,057 |
WESTERN REFINING INC | COM | 959319904 | 1,598 | 60,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,598 |
WESTERN REFINING INC | COM | 959319954 | 1,275 | 48,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,275 |
WESTERN UNION CO | COM | 959802959 | 1,734 | 83,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,734 |
WESTERN UNION CO | COM | 959802909 | 783 | 37,600 | SH | Call | SOLE | N/A | 0 | 0 | 783 |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 755 | 14,106 | SH | SOLE | N/A | 0 | 0 | 755 | |
WESTROCK CO | COM | 96145D905 | 737 | 15,200 | SH | Call | SOLE | N/A | 0 | 0 | 737 |
WESTROCK CO | COM | 96145D955 | 398 | 8,200 | SH | Put | SOLE | N/A | 0 | 0 | 398 |
WEYERHAEUSER CO | COM | 962166904 | 319 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 319 |
WEYERHAEUSER CO | COM | 962166954 | 524 | 16,400 | SH | Put | SOLE | N/A | 0 | 0 | 524 |
WHIRLPOOL CORP | COM | 963320906 | 5,643 | 34,800 | SH | Call | SOLE | N/A | 0 | 0 | 5,643 |
WHIRLPOOL CORP | COM | 963320956 | 3,113 | 19,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,113 |
WHITEWAVE FOODS CO | COM | 966244955 | 1,323 | 24,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,323 |
WHITEWAVE FOODS CO | COM | 966244905 | 2,455 | 45,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,455 |
WHITING PETROLEUM CORPORATION | COM | 966387902 | 2,807 | 321,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,807 |
WHITING PETROLEUM CORPORATION | COM | 966387952 | 1,009 | 115,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,009 |
WHOLE FOODS MARKET INC | COM | 966837106 | 1,104 | 38,932 | SH | SOLE | N/A | 0 | 0 | 1,104 | |
WHOLE FOODS MARKET INC | COM | 966837906 | 2,688 | 94,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,688 |
WHOLE FOODS MARKET INC | COM | 966837956 | 3,677 | 129,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,677 |
WILLIAMS-SONOMA INC | COM | 969904951 | 587 | 11,500 | SH | Put | SOLE | N/A | 0 | 0 | 587 |
WILLIAMS-SONOMA INC | COM | 969904901 | 782 | 15,300 | SH | Call | SOLE | N/A | 0 | 0 | 782 |
WILLIAMS-SONOMA INC | COM | 969904101 | 592 | 11,592 | SH | SOLE | N/A | 0 | 0 | 592 | |
WINDSTREAM HOLDINGS INC | COM | 97382A950 | 406 | 40,400 | SH | Put | SOLE | N/A | 0 | 0 | 406 |
WINDSTREAM HOLDINGS INC | COM | 97382A900 | 370 | 36,800 | SH | Call | SOLE | N/A | 0 | 0 | 370 |
WISDOMTREE INVESTMENTS INC | COM | 97717P904 | 409 | 39,700 | SH | Call | SOLE | N/A | 0 | 0 | 409 |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W901 | 5,085 | 118,500 | SH | Call | SOLE | N/A | 0 | 0 | 5,085 |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W951 | 3,240 | 75,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,240 |
WORKDAY INC-CLASS A | COM | 98138H901 | 303 | 3,300 | SH | Call | SOLE | N/A | 0 | 0 | 303 |
WPP PLC-SPONSORED ADR | COM | 92937A102 | 394 | 3,343 | SH | SOLE | N/A | 0 | 0 | 394 | |
WW GRAINGER INC | COM | 384802104 | 969 | 4,308 | SH | SOLE | N/A | 0 | 0 | 969 | |
WW GRAINGER INC | COM | 384802954 | 2,833 | 12,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,833 |
WW GRAINGER INC | COM | 384802904 | 1,214 | 5,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,214 |
WYNDHAM WORLDWIDE CORP | COM | 98310W958 | 242 | 3,600 | SH | Put | SOLE | N/A | 0 | 0 | 242 |
WYNN RESORTS LTD. | COM | 983134107 | 752 | 7,715 | SH | SOLE | N/A | 0 | 0 | 752 | |
WYNN RESORTS LTD. | COM | 983134907 | 8,524 | 87,500 | SH | Call | SOLE | N/A | 0 | 0 | 8,524 |
WYNN RESORTS LTD. | COM | 983134957 | 11,398 | 117,000 | SH | Put | SOLE | N/A | 0 | 0 | 11,398 |
XEROX CORP | COM | 984121953 | 1,504 | 148,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,504 |
XEROX CORP | COM | 984121903 | 1,150 | 113,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,150 |
XILINX INC | COM | 983919901 | 6,222 | 114,500 | SH | Call | SOLE | N/A | 0 | 0 | 6,222 |
XILINX INC | COM | 983919951 | 3,695 | 68,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,695 |
XILINX INC | COM | 983919101 | 2,242 | 41,266 | SH | SOLE | N/A | 0 | 0 | 2,242 | |
XL GROUP LTD | COM | G98294954 | 404 | 12,000 | SH | Put | SOLE | N/A | 0 | 0 | 404 |
XL GROUP LTD | COM | G98294904 | 565 | 16,800 | SH | Call | SOLE | N/A | 0 | 0 | 565 |
YAHOO! INC | COM | 984332956 | 5,280 | 122,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,280 |
YAHOO! INC | COM | 984332906 | 7,155 | 166,000 | SH | Call | SOLE | N/A | 0 | 0 | 7,155 |
YAMANA GOLD INC | COM | 98462Y100 | 416 | 96,423 | SH | SOLE | N/A | 0 | 0 | 416 | |
YAMANA GOLD INC | COM | 98462Y950 | 452 | 104,800 | SH | Put | SOLE | N/A | 0 | 0 | 452 |
YAMANA GOLD INC | COM | 98462Y900 | 195 | 45,200 | SH | Call | SOLE | N/A | 0 | 0 | 195 |
YANDEX NV-A | COM | N97284908 | 248 | 11,800 | SH | Call | SOLE | N/A | 0 | 0 | 248 |
YELP INC | COM | 985817905 | 3,565 | 85,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,565 |
YELP INC | COM | 985817955 | 2,502 | 60,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,502 |
YUM! BRANDS INC | COM | 988498901 | 14,257 | 157,000 | SH | Call | SOLE | N/A | 0 | 0 | 14,257 |
YUM! BRANDS INC | COM | 988498951 | 14,566 | 160,400 | SH | Put | SOLE | N/A | 0 | 0 | 14,566 |
YY INC-ADR | COM | 98426T906 | 602 | 11,300 | SH | Call | SOLE | N/A | 0 | 0 | 602 |
YY INC-ADR | COM | 98426T106 | 403 | 7,573 | SH | SOLE | N/A | 0 | 0 | 403 | |
YY INC-ADR | COM | 98426T956 | 309 | 5,800 | SH | Put | SOLE | N/A | 0 | 0 | 309 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P902 | 3,862 | 29,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,862 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P952 | 455 | 3,500 | SH | Put | SOLE | N/A | 0 | 0 | 455 |
ZIONS BANCORP | COM | 989701907 | 3,307 | 106,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,307 |
ZIONS BANCORP | COM | 989701957 | 2,848 | 91,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,848 |
ZOETIS INC | COM | 98978V903 | 380 | 7,300 | SH | Call | SOLE | N/A | 0 | 0 | 380 |
ZYNGA INC - CL A | COM | 98986T108 | 129 | 44,332 | SH | SOLE | N/A | 0 | 0 | 129 | |
ZYNGA INC - CL A | COM | 98986T908 | 52 | 18,000 | SH | Call | SOLE | N/A | 0 | 0 | 52 |