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 |
ABB LTD | SPONSORED ADR | 000375204 | 2,262 | 95,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,406 | 59,600 | SH | Put | SOLE | | 59,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,125 | 69,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 449 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 2,498 | 26,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 730 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 56 | 3,361 | SH | | SOLE | | 3,361 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 300 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 491 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 452 | 8,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 244 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
AES CORP | COM | 00130H105 | 51 | 3,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 537 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 743 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 717 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 842 | 13,579 | SH | | SOLE | | 13,579 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,178 | 19,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,267 | 52,700 | SH | Put | SOLE | | 52,700 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 514 | 10,032 | SH | | SOLE | | 10,032 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 400 | 7,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,435 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 759 | 9,035 | SH | | SOLE | | 9,035 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 1,555 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 110 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 2,524 | 27,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 5,300 | 58,600 | SH | Put | SOLE | | 58,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 576 | 16,778 | SH | | SOLE | | 16,778 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,051 | 30,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,332 | 67,900 | SH | Put | SOLE | | 67,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,470 | 11,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,598 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 318 | 16,049 | SH | | SOLE | | 16,049 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,616 | 81,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,985 | 100,200 | SH | Put | SOLE | | 100,200 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,880 | 158,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,136 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 398 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,835 | 24,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,913 | 78,300 | SH | Put | SOLE | | 78,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,130 | 43,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,777 | 118,800 | SH | Put | SOLE | | 118,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,557 | 21,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,475 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 421 | 4,623 | SH | | SOLE | | 4,623 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 291 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 924 | 15,126 | SH | | SOLE | | 15,126 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,576 | 25,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,179 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,477 | 13,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,171 | 73,000 | SH | Put | SOLE | | 73,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,298 | 29,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,733 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,260 | 24,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 11,326 | 121,800 | SH | Put | SOLE | | 121,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 569 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,768 | 122,600 | SH | Put | SOLE | | 122,600 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,865 | 18,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,805 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 14 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,782 | 153,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 2,758 | 238,200 | SH | Put | SOLE | | 238,200 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 4,251 | 57,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 4,764 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 7,910 | 92,900 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,440 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 462 | 970 | SH | | SOLE | | 970 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,534 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 31,799 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 55 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,189 | 67,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,652 | 151,300 | SH | Put | SOLE | | 151,300 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 63 | 4,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 489 | 13,275 | SH | | SOLE | | 13,275 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 707 | 19,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 914 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 80 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 743 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 161 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 707 | 20,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 555 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,069 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,200 | 12,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,284 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 117 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,284 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 45 | 290 | SH | | SOLE | | 290 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,676 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,409 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 854 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,046 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 816 | 58,754 | SH | | SOLE | | 58,754 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,015 | 73,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,555 | 184,100 | SH | Put | SOLE | | 184,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 888 | 29,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,842 | 61,000 | SH | Put | SOLE | | 61,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 966 | 70,001 | SH | | SOLE | | 70,001 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,504 | 109,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,893 | 499,500 | SH | Put | SOLE | | 499,500 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 37 | 2,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 72 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,135 | 114,683 | SH | | SOLE | | 114,683 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 896 | 48,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,776 | 417,600 | SH | Put | SOLE | | 417,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,052 | 16,022 | SH | | SOLE | | 16,022 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 6,181 | 94,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,797 | 57,800 | SH | Put | SOLE | | 57,800 | 0 | 0 |
BB&T CORP | COM | 054937107 | 5,393 | 159,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BEAM INC | COM | 073730103 | 1,254 | 19,392 | SH | | SOLE | | 19,392 | 0 | 0 |
BEAM INC | COM | 073730103 | 834 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 387 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 232 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 947 | 8,346 | SH | | SOLE | | 8,346 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,051 | 44,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,627 | 76,000 | SH | Put | SOLE | | 76,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,455 | 38,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,211 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,619 | 84,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 785 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 5,850 | 24,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 2,167 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 526 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,030 | 7,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,169 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,653 | 39,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,087 | 51,800 | SH | Put | SOLE | | 51,800 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 586 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,197 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 4,639 | 43,400 | SH | Put | SOLE | | 43,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 511 | 43,564 | SH | | SOLE | | 43,564 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 260 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 6,069 | 144,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,035 | 119,800 | SH | Put | SOLE | | 119,800 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 285 | 11,617 | SH | | SOLE | | 11,617 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,628 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,716 | 101,900 | SH | Put | SOLE | | 101,900 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 455 | 17,498 | SH | | SOLE | | 17,498 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 539 | 20,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 1,147 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 4,054 | 53,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,746 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 538 | 14,412 | SH | | SOLE | | 14,412 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 216 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 7 | 168 | SH | | SOLE | | 168 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 12 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 471 | 14,987 | SH | | SOLE | | 14,987 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 374 | 11,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,113 | 99,000 | SH | Put | SOLE | | 99,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,114 | 45,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,771 | 69,400 | SH | Put | SOLE | | 69,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 272 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,116 | 21,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,388 | 45,800 | SH | Put | SOLE | | 45,800 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 519 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 209 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 138 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 712 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 127 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,028 | 48,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,086 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 345 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 287 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,158 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 696 | 4,517 | SH | | SOLE | | 4,517 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,759 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,067 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 607 | 25,337 | SH | | SOLE | | 25,337 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,883 | 60,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 970 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,892 | 36,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CERNER CORP | COM | 156782104 | 767 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 546 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,039 | 23,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 7,021 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,785 | 107,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,221 | 356,300 | SH | Put | SOLE | | 356,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,745 | 22,594 | SH | | SOLE | | 22,594 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,223 | 18,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,185 | 75,600 | SH | Put | SOLE | | 75,600 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 263 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,529 | 27,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,301 | 147,100 | SH | Put | SOLE | | 147,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,787 | 6,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,273 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 7 | 81 | SH | | SOLE | | 81 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 402 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,644 | 34,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,868 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 260 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,711 | 115,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,504 | 64,200 | SH | Put | SOLE | | 64,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 479 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,430 | 70,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,258 | 129,000 | SH | Put | SOLE | | 129,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 16 | 227 | SH | | SOLE | | 227 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 113 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,965 | 26,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,475 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 394 | 31,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 213 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
COACH INC | COM | 189754104 | 103 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 406 | 16,314 | SH | | SOLE | | 16,314 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 210 | 5,547 | SH | | SOLE | | 5,547 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 439 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 818 | 9,956 | SH | | SOLE | | 9,956 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 435 | 5,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 985 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,948 | 100,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,014 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 570 | 8,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 231 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,765 | 35,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,331 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,315 | 11,414 | SH | | SOLE | | 11,414 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,453 | 21,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,131 | 70,600 | SH | Put | SOLE | | 70,600 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 263 | 4,321 | SH | | SOLE | | 4,321 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 353 | 5,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 945 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 642 | 21,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 232 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 203 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 942 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,243 | 126,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,364 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 877 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,800 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,927 | 69,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 8,796 | 155,000 | SH | Put | SOLE | | 155,000 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 644 | 11,319 | SH | | SOLE | | 11,319 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 671 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 63 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 741 | 9,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 708 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 462 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 508 | 8,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 210 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,071 | 87,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,399 | 101,700 | SH | Put | SOLE | | 101,700 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,524 | 120,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,583 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,415 | 24,497 | SH | | SOLE | | 24,497 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,456 | 25,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,770 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
DIRECTV | COM | 25490A309 | 485 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
DIRECTV | COM | 25490A309 | 741 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 591 | 11,686 | SH | | SOLE | | 11,686 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,213 | 24,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 11,185 | 221,300 | SH | Put | SOLE | | 221,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 245 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 632 | 9,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,547 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,376 | 24,378 | SH | | SOLE | | 24,378 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,523 | 62,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,592 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,429 | 25,002 | SH | | SOLE | | 25,002 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 200 | 3,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,847 | 49,800 | SH | Put | SOLE | | 49,800 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,279 | 33,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 637 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,846 | 48,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,446 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 562 | 22,000 | SH | Call | SOLE | | 0 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 2,219 | 86,800 | SH | Put | SOLE | | 86,800 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,231 | 15,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 530 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,603 | 37,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,409 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 6,170 | 110,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 7,487 | 134,200 | SH | Put | SOLE | | 134,200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,313 | 51,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,614 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 894 | 51,611 | SH | | SOLE | | 51,611 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 238 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 258 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,306 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 58 | 912 | SH | | SOLE | | 912 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,005 | 15,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 398 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,977 | 29,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,534 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 13 | 957 | SH | | SOLE | | 957 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 53 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 711 | 11,503 | SH | | SOLE | | 11,503 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,515 | 40,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,812 | 45,500 | SH | Put | SOLE | | 45,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,220 | 14,176 | SH | | SOLE | | 14,176 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,364 | 39,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,855 | 91,300 | SH | Put | SOLE | | 91,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,032 | 20,552 | SH | | SOLE | | 20,552 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 347 | 6,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,140 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 532 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,310 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 98 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,327 | 128,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,135 | 118,300 | SH | Put | SOLE | | 118,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 651 | 17,852 | SH | | SOLE | | 17,852 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,847 | 78,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,090 | 112,200 | SH | Put | SOLE | | 112,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 162 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,320 | 32,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 5,748 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,078 | 63,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,526 | 268,300 | SH | Put | SOLE | | 268,300 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 358 | 8,365 | SH | | SOLE | | 8,365 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 5,100 | 100,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,624 | 51,900 | SH | Put | SOLE | | 51,900 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,479 | 44,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 13 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,672 | 41,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,055 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,387 | 58,063 | SH | | SOLE | | 58,063 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 996 | 41,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,359 | 349,900 | SH | Put | SOLE | | 349,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 436 | 9,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 599 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 494 | 13,722 | SH | | SOLE | | 13,722 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,932 | 53,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,234 | 117,700 | SH | Put | SOLE | | 117,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 598 | 9,511 | SH | | SOLE | | 9,511 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,616 | 25,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,609 | 57,400 | SH | Put | SOLE | | 57,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 424 | 16,286 | SH | | SOLE | | 16,286 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,256 | 48,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3,243 | 124,700 | SH | Put | SOLE | | 124,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,334 | 59,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,278 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 8,409 | 9,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 27,153 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,355 | 9,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,444 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,014 | 62,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 534 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 45 | 708 | SH | | SOLE | | 708 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 45 | 700 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 315 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 938 | 30,157 | SH | | SOLE | | 30,157 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,083 | 34,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,569 | 114,700 | SH | Put | SOLE | | 114,700 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 2,125 | 49,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 2,232 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
HCP INC | COM | 40414L109 | 159 | 3,884 | SH | | SOLE | | 3,884 | 0 | 0 |
HCP INC | COM | 40414L109 | 876 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 10 | 331 | SH | | SOLE | | 331 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 416 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 1,603 | 25,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 1,622 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 426 | 4,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,128 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 12 | 158 | SH | | SOLE | | 158 | 0 | 0 |
HESS CORP | COM | 42809H107 | 54 | 700 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 534 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 21 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 387 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,924 | 78,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,918 | 91,200 | SH | Put | SOLE | | 91,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,080 | 13,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 797 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 241 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,170 | 40,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,140 | 76,300 | SH | Put | SOLE | | 76,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 775 | 8,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 709 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 4,154 | 136,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,484 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,333 | 48,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,857 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 251 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 747 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,714 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 612 | 26,705 | SH | | SOLE | | 26,705 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,284 | 56,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,809 | 166,200 | SH | Put | SOLE | | 166,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,058 | 5,714 | SH | | SOLE | | 5,714 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,629 | 30,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,630 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 88 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 820 | 18,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 806 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,107 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,074 | 18,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,478 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 408 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 34,062 | 319,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 6,876 | 64,500 | SH | Put | SOLE | | 64,500 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 1,484 | 23,258 | SH | | SOLE | | 23,258 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 53,405 | 837,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 17,121 | 268,400 | SH | Put | SOLE | | 268,400 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 85 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 282 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 916 | 64,900 | SH | Put | SOLE | | 64,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 787 | 9,078 | SH | | SOLE | | 9,078 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,002 | 57,700 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,725 | 54,500 | SH | Put | SOLE | | 54,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 67 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,763 | 72,800 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,668 | 90,300 | SH | Put | SOLE | | 90,300 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 359 | 18,071 | SH | | SOLE | | 18,071 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,495 | 75,300 | SH | Put | SOLE | | 75,300 | 0 | 0 |
KB HOME | COM | 48666K109 | 319 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 433 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,884 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,342 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,435 | 152,800 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,511 | 70,600 | SH | Put | SOLE | | 70,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 232 | 4,489 | SH | | SOLE | | 4,489 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 781 | 15,100 | SH | Call | SOLE | | 0 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 191 | 3,118 | SH | | SOLE | | 3,118 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,340 | 38,300 | SH | Call | SOLE | | 0 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,253 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,053 | 30,914 | SH | | SOLE | | 30,914 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,371 | 35,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,216 | 123,700 | SH | Put | SOLE | | 123,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 916 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,062 | 43,800 | SH | Put | SOLE | | 43,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 501 | 9,949 | SH | | SOLE | | 9,949 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,137 | 82,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,528 | 70,100 | SH | Put | SOLE | | 70,100 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 537 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 1,526 | 6,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 6,028 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 651 | 5,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 52 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 430 | 9,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 178 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,561 | 95,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 719 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,265 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,856 | 39,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,273 | 44,700 | SH | Put | SOLE | | 44,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 303 | 7,012 | SH | | SOLE | | 7,012 | 0 | 0 |
MACYS INC | COM | 55616P104 | 498 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 511 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 183 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 528 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 328 | 9,404 | SH | | SOLE | | 9,404 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,298 | 37,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,740 | 135,900 | SH | Put | SOLE | | 135,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 538 | 8,364 | SH | | SOLE | | 8,364 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,341 | 36,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,479 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,190 | 47,554 | SH | | SOLE | | 47,554 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,525 | 100,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 10,398 | 415,600 | SH | Put | SOLE | | 415,600 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 8,141 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 16,618 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
MATTEL INC | COM | 577081102 | 21 | 511 | SH | | SOLE | | 511 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3,740 | 89,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3,937 | 94,000 | SH | Put | SOLE | | 94,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,182 | 22,679 | SH | | SOLE | | 22,679 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,492 | 25,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,334 | 128,200 | SH | Put | SOLE | | 128,200 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 3,443 | 52,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 5,615 | 85,600 | SH | Put | SOLE | | 85,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 949 | 7,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,078 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 988 | 13,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,560 | 61,400 | SH | Put | SOLE | | 61,400 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 447 | 8,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 304 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 174 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,652 | 34,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 4,409 | 92,600 | SH | Put | SOLE | | 92,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 348 | 7,402 | SH | | SOLE | | 7,402 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 66 | 1,400 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,554 | 54,400 | SH | Put | SOLE | | 54,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,635 | 129,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,997 | 93,900 | SH | Put | SOLE | | 93,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,937 | 110,890 | SH | | SOLE | | 110,890 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 268 | 8,057 | SH | | SOLE | | 8,057 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,300 | 189,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,698 | 411,600 | SH | Put | SOLE | | 411,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,100 | 35,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,328 | 74,100 | SH | Put | SOLE | | 74,100 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 4,394 | 42,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 3,006 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,159 | 30,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,512 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,773 | 140,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,787 | 103,400 | SH | Put | SOLE | | 103,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 998 | 23,205 | SH | | SOLE | | 23,205 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 869 | 20,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,033 | 117,000 | SH | Put | SOLE | | 117,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,015 | 17,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 451 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,047 | 17,361 | SH | | SOLE | | 17,361 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,393 | 23,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,841 | 47,100 | SH | Put | SOLE | | 47,100 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 136 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
MYLAN INC | COM | 628530107 | 1,747 | 45,776 | SH | | SOLE | | 45,776 | 0 | 0 |
MYLAN INC | COM | 628530107 | 2,073 | 54,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MYLAN INC | COM | 628530107 | 695 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 301 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,429 | 43,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,937 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,857 | 90,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,783 | 65,300 | SH | Put | SOLE | | 65,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,564 | 37,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,678 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,029 | 36,632 | SH | | SOLE | | 36,632 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,869 | 66,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4,077 | 145,100 | SH | Put | SOLE | | 145,100 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 40 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 943 | 11,762 | SH | | SOLE | | 11,762 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,693 | 33,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,228 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,220 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,736 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 11 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 321 | 5,711 | SH | | SOLE | | 5,711 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,748 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,256 | 42,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,235 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 587 | 10,796 | SH | | SOLE | | 10,796 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,904 | 71,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,289 | 42,100 | SH | Put | SOLE | | 42,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 667 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 362 | 3,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 800 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 959 | 12,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,377 | 70,100 | SH | Put | SOLE | | 70,100 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 298 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,672 | 21,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,995 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 46 | 938 | SH | | SOLE | | 938 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 15 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,691 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 105 | 820 | SH | | SOLE | | 820 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 366 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,787 | 29,800 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,656 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 56 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,733 | 32,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,319 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 119 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 965 | 29,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,416 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
PACCAR INC | COM | 693718108 | 134 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 9 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 44 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,204 | 40,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,980 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 3,060 | 24,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 1,875 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,082 | 328,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,354 | 152,000 | SH | Put | SOLE | | 152,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,006 | 35,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 72 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 253 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 209 | 5,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 430 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,780 | 32,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,282 | 61,000 | SH | Put | SOLE | | 61,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 700 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 156 | 826 | SH | | SOLE | | 826 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,680 | 8,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 963 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,355 | 32,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 811 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 291 | 9,303 | SH | | SOLE | | 9,303 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 3,716 | 118,800 | SH | Call | SOLE | | 0 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 4,911 | 157,000 | SH | Put | SOLE | | 157,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 219 | 2,782 | SH | | SOLE | | 2,782 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 29,746 | 377,100 | SH | Call | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 19,641 | 249,000 | SH | Put | SOLE | | 249,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,387 | 8,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,090 | 35,871 | SH | | SOLE | | 35,871 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,470 | 81,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,087 | 101,600 | SH | Put | SOLE | | 101,600 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 15 | 127 | SH | | SOLE | | 127 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 216 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,767 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 17,591 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 24,162 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,045 | 13,818 | SH | | SOLE | | 13,818 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,026 | 26,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,324 | 57,200 | SH | Put | SOLE | | 57,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,285 | 29,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,657 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 586 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 546 | 3,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,034 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 990 | 14,708 | SH | | SOLE | | 14,708 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,280 | 123,000 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,895 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,038 | 6,300 | SH | Call | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 379 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 617 | 8,126 | SH | | SOLE | | 8,126 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,563 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 429 | 9,300 | SH | Call | SOLE | | 0 | 0 | 0 |
RED HAT INC | COM | 756577102 | 2,639 | 57,200 | SH | Put | SOLE | | 57,200 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 27 | 823 | SH | | SOLE | | 823 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 40 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,166 | 85,400 | SH | Call | SOLE | | 0 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,527 | 51,800 | SH | Put | SOLE | | 51,800 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 190 | 3,900 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 102 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 364 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,541 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,050 | 47,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 754 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,901 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,829 | 35,227 | SH | | SOLE | | 35,227 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,194 | 23,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,210 | 81,100 | SH | Put | SOLE | | 81,100 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 8,224 | 138,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 14,735 | 247,600 | SH | Put | SOLE | | 247,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,704 | 30,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 9,994 | 113,100 | SH | Put | SOLE | | 113,100 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 604 | 13,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 757 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,573 | 58,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,571 | 35,900 | SH | Put | SOLE | | 35,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,331 | 170,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,834 | 145,700 | SH | Put | SOLE | | 145,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 359 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,231 | 14,845 | SH | | SOLE | | 14,845 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 21,747 | 262,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 19,824 | 239,100 | SH | Put | SOLE | | 239,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,312 | 65,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,519 | 76,300 | SH | Put | SOLE | | 76,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 239 | 5,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,945 | 46,300 | SH | Put | SOLE | | 46,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 900 | 28,075 | SH | | SOLE | | 28,075 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,009 | 62,700 | SH | Put | SOLE | | 62,700 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,293 | 7,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 328 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,348 | 36,268 | SH | | SOLE | | 36,268 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,726 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
SIEMENS A G | SPONSORED ADR | 826197501 | 6,038 | 50,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SIEMENS A G | SPONSORED ADR | 826197501 | 1,326 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 603 | 24,349 | SH | | SOLE | | 24,349 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 295 | 11,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 1,637 | 66,100 | SH | Put | SOLE | | 66,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,246 | 15,154 | SH | | SOLE | | 15,154 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,787 | 18,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,367 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 330 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 168 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,994 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 501 | 23,263 | SH | | SOLE | | 23,263 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 4,909 | 228,100 | SH | Put | SOLE | | 228,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,824 | 44,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,850 | 93,500 | SH | Put | SOLE | | 93,500 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 445 | 16,319 | SH | | SOLE | | 16,319 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 861 | 31,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,016 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 92 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 804 | 22,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,936 | 80,700 | SH | Put | SOLE | | 80,700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 29,853 | 197,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,629 | 43,900 | SH | Put | SOLE | | 43,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,584 | 92,755 | SH | | SOLE | | 92,755 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 642,739 | 3,825,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226,024 | 1,345,300 | SH | Put | SOLE | | 1,345,300 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 836 | 27,332 | SH | | SOLE | | 27,332 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,179 | 71,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,766 | 253,800 | SH | Put | SOLE | | 253,800 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,688 | 127,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,299 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 348 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 7,562 | 92,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10,236 | 124,800 | SH | Put | SOLE | | 124,800 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 3,348 | 97,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 4,539 | 132,600 | SH | Put | SOLE | | 132,600 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 1,706 | 31,800 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,085 | 45,100 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,286 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,490 | 19,360 | SH | | SOLE | | 19,360 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,655 | 21,500 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,593 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,395 | 21,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 425 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 947 | 14,398 | SH | | SOLE | | 14,398 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,227 | 94,700 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,917 | 105,200 | SH | Put | SOLE | | 105,200 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 143 | 6,316 | SH | | SOLE | | 6,316 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,012 | 44,600 | SH | Put | SOLE | | 44,600 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 372 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 297 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17 | 472 | SH | | SOLE | | 472 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,132 | 59,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,496 | 153,600 | SH | Put | SOLE | | 153,600 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 156 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 159 | 6,413 | SH | | SOLE | | 6,413 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 569 | 23,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 872 | 27,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 585 | 50,856 | SH | | SOLE | | 50,856 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,638 | 25,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 62 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 860 | 32,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,819 | 105,900 | SH | Put | SOLE | | 105,900 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 452 | 17,283 | SH | | SOLE | | 17,283 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 707 | 27,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,801 | 68,800 | SH | Put | SOLE | | 68,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,610 | 134,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,710 | 63,700 | SH | Put | SOLE | | 63,700 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 136 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 374 | 8,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,422 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 893 | 23,647 | SH | | SOLE | | 23,647 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 892 | 23,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 854 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,890 | 46,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,180 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 977 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 8,013 | 71,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 6,674 | 59,800 | SH | Put | SOLE | | 59,800 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 51 | 774 | SH | | SOLE | | 774 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 3,369 | 51,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,520 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 14 | 242 | SH | | SOLE | | 242 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 355 | 6,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 530 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,509 | 96,600 | SH | Call | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,735 | 66,800 | SH | Put | SOLE | | 66,800 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,319 | 10,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,139 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 32 | 726 | SH | | SOLE | | 726 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 312 | 7,006 | SH | | SOLE | | 7,006 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 312 | 7,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 534 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 229 | 2,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 848 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 286 | 8,548 | SH | | SOLE | | 8,548 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 384 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 354 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 289 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 542 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,561 | 73,200 | SH | Put | SOLE | | 73,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,014 | 19,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 482 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 581 | 18,905 | SH | | SOLE | | 18,905 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,030 | 66,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,988 | 97,300 | SH | Put | SOLE | | 97,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,268 | 68,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,050 | 88,100 | SH | Put | SOLE | | 88,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 600 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,628 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 745 | 10,409 | SH | | SOLE | | 10,409 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 587 | 8,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,134 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,290 | 35,276 | SH | | SOLE | | 35,276 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,643 | 99,600 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,033 | 219,600 | SH | Put | SOLE | | 219,600 | 0 | 0 |
V F CORP | COM | 918204108 | 438 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
VALE S A | ADR | 91912E105 | 38 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
VALE S A | ADR | 91912E105 | 382 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 110 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,694 | 43,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,223 | 52,400 | SH | Put | SOLE | | 52,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 407 | 8,724 | SH | | SOLE | | 8,724 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,407 | 73,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,116 | 88,200 | SH | Put | SOLE | | 88,200 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 989 | 11,832 | SH | | SOLE | | 11,832 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 769 | 9,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,362 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,695 | 29,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,791 | 61,700 | SH | Put | SOLE | | 61,700 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 3,838 | 109,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 5,411 | 153,800 | SH | Put | SOLE | | 153,800 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 460 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,068 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,355 | 63,700 | SH | Put | SOLE | | 63,700 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 261 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,714 | 36,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,114 | 42,100 | SH | Put | SOLE | | 42,100 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 2,061 | 38,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 5,020 | 93,300 | SH | Put | SOLE | | 93,300 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 605 | 39,477 | SH | | SOLE | | 39,477 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 2,751 | 32,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 1,363 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,912 | 46,280 | SH | | SOLE | | 46,280 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 3,892 | 94,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 6,967 | 168,600 | SH | Put | SOLE | | 168,600 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 227 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 159 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,293 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 334 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 556 | 3,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,563 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 4,733 | 80,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 4,423 | 75,600 | SH | Put | SOLE | | 75,600 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,390 | 38,235 | SH | | SOLE | | 38,235 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,501 | 96,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,120 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,865 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 12,799 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 375 | 36,049 | SH | | SOLE | | 36,049 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 3 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 411 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 126 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,882 | 96,400 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,876 | 54,300 | SH | Put | SOLE | | 54,300 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 3,811 | 46,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 2,136 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |