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 |
3M CO | COM | 88579Y101 | 1,276 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,425 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 3,018 | 132,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,072 | 47,100 | SH | Put | SOLE | | 47,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 290 | 8,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,563 | 46,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,504 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 107 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTAVIS INC | COM | 00507K103 | 1,234 | 13,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 597 | 40,960 | SH | | SOLE | | 40,960 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 498 | 11,447 | SH | | SOLE | | 11,447 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,079 | 24,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 635 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 593 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 660 | 12,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 4,510 | 88,200 | SH | Put | SOLE | | 88,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 12,360 | 237,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,842 | 35,400 | SH | Put | SOLE | | 35,400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 73 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,859 | 44,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 231 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 458 | 4,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 43 | 384 | SH | | SOLE | | 384 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 903 | 18,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,340 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 217 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 1,280 | 36,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 76 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,956 | 289,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,131 | 149,200 | SH | Put | SOLE | | 149,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 227 | 852 | SH | | SOLE | | 852 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,077 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,571 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 71 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 138 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 153 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 214 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,278 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 477 | 9,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,228 | 77,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,097 | 105,200 | SH | Put | SOLE | | 105,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 266 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,144 | 132,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,131 | 183,700 | SH | Put | SOLE | | 183,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 827 | 10,754 | SH | | SOLE | | 10,754 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,900 | 24,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,977 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,250 | 57,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,252 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 149 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,011 | 87,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,848 | 66,800 | SH | Put | SOLE | | 66,800 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 157 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,926 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 829 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,854 | 21,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,282 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 442 | 9,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 656 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 49 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,384 | 13,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,334 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 744 | 46,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 308 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 173 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,860 | 24,100 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,063 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 738 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,187 | 7,200 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,491 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 150 | 11,529 | SH | | SOLE | | 11,529 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 5,518 | 423,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 661 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,813 | 83,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,680 | 227,700 | SH | Put | SOLE | | 227,700 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,686 | 39,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 748 | 11,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,020 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 274 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,090 | 21,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 430 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 308 | 8,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,645 | 25,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 306 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 36 | 90 | SH | | SOLE | | 90 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 357 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 177 | 1,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 342 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 791 | 9,016 | SH | | SOLE | | 9,016 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 254 | 2,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,385 | 61,400 | SH | Put | SOLE | | 61,400 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 3,518 | 75,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 209 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 592 | 9,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,467 | 52,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 577 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,020 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,123 | 92,203 | SH | | SOLE | | 92,203 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,598 | 131,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 7,114 | 584,100 | SH | Put | SOLE | | 584,100 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,828 | 102,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 492 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,378 | 353,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,043 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,113 | 42,850 | SH | | SOLE | | 42,850 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,409 | 19,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,695 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,676 | 117,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BB&T CORP | COM | 054937107 | 549 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 195 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 129 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 792 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 29 | SH | | SOLE | | 29 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,334 | 22,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,231 | 59,800 | SH | Put | SOLE | | 59,800 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 266 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 308 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,141 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 3,723 | 19,329 | SH | | SOLE | | 19,329 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 2,215 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 1,888 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,343 | 20,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 822 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,087 | 70,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,228 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 374 | 3,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 81 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,011 | 23,862 | SH | | SOLE | | 23,862 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,722 | 111,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 6,014 | 142,000 | SH | Put | SOLE | | 142,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,784 | 43,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,389 | 58,000 | SH | Put | SOLE | | 58,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 346 | 9,984 | SH | | SOLE | | 9,984 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 499 | 14,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 2,851 | 82,200 | SH | Put | SOLE | | 82,200 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 6,593 | 89,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,148 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 48 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 594 | 8,786 | SH | | SOLE | | 8,786 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 748 | 16,487 | SH | | SOLE | | 16,487 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,447 | 31,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 399 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 564 | 17,541 | SH | | SOLE | | 17,541 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 585 | 18,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,097 | 96,400 | SH | Put | SOLE | | 96,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,209 | 76,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,044 | 55,400 | SH | Put | SOLE | | 55,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,003 | 24,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,756 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 597 | 11,264 | SH | | SOLE | | 11,264 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 248 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 270 | 3,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,861 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 416 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,339 | 50,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 6,028 | 129,100 | SH | Put | SOLE | | 129,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 818 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,943 | 59,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 18,650 | 160,900 | SH | Put | SOLE | | 160,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,242 | 92,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 562 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 114 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CERNER CORP | COM | 156782104 | 474 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,664 | 24,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,493 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 469 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 323 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 104 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,313 | 358,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,546 | 467,700 | SH | Put | SOLE | | 467,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,133 | 43,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,010 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 164 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 209 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 846 | 15,931 | SH | | SOLE | | 15,931 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,482 | 27,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,925 | 92,700 | SH | Put | SOLE | | 92,700 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 65 | 558 | SH | | SOLE | | 558 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 327 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,071 | 21,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 782 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 219 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 910 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,266 | 20,299 | SH | | SOLE | | 20,299 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,035 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 5,239 | 84,000 | SH | Put | SOLE | | 84,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 488 | 23,366 | SH | | SOLE | | 23,366 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,073 | 99,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,105 | 244,300 | SH | Put | SOLE | | 244,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 286 | 6,471 | SH | | SOLE | | 6,471 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,579 | 58,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,870 | 223,100 | SH | Put | SOLE | | 223,100 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 72 | 992 | SH | | SOLE | | 992 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,053 | 14,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 996 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,838 | 62,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 338 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
CNH GLOBAL N V | SHS NEW | N20935206 | 1,244 | 30,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CNH GLOBAL N V | SHS NEW | N20935206 | 223 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 295 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 383 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
COACH INC | COM | 189754104 | 656 | 13,116 | SH | | SOLE | | 13,116 | 0 | 0 |
COACH INC | COM | 189754104 | 840 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COACH INC | COM | 189754104 | 1,930 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,364 | 48,357 | SH | | SOLE | | 48,357 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 544 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,280 | 81,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,342 | 305,200 | SH | Put | SOLE | | 305,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 452 | 5,900 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 705 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,642 | 47,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,541 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 93 | 2,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,543 | 43,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 493 | 8,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 475 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 21 | 341 | SH | | SOLE | | 341 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 159 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 71 | 821 | SH | | SOLE | | 821 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,651 | 30,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,329 | 49,800 | SH | Put | SOLE | | 49,800 | 0 | 0 |
CORNING INC | COM | 219350105 | 525 | 39,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 836 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,372 | 41,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,419 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 82 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 902 | 13,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 353 | 13,458 | SH | | SOLE | | 13,458 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 390 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 768 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 578 | 8,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 884 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,025 | 41,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 460 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,170 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,243 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 429 | 7,807 | SH | | SOLE | | 7,807 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 4,828 | 87,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 6,230 | 113,300 | SH | Put | SOLE | | 113,300 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 846 | 7,131 | SH | | SOLE | | 7,131 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 439 | 3,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,099 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,505 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,141 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
DELL INC | COM | 24702R101 | 222 | 15,473 | SH | | SOLE | | 15,473 | 0 | 0 |
DELL INC | COM | 24702R101 | 681 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 662 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,381 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,220 | 73,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 454 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,166 | 29,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,840 | 72,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 325 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 689 | 12,211 | SH | | SOLE | | 12,211 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,289 | 129,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,672 | 82,800 | SH | Put | SOLE | | 82,800 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 50 | 396 | SH | | SOLE | | 396 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 201 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
DIRECTV | COM | 25490A309 | 8,613 | 152,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DIRECTV | COM | 25490A309 | 3,667 | 64,800 | SH | Put | SOLE | | 64,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 833 | 18,583 | SH | | SOLE | | 18,583 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,045 | 45,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,785 | 62,100 | SH | Put | SOLE | | 62,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 680 | 11,965 | SH | | SOLE | | 11,965 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,834 | 49,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,516 | 44,300 | SH | Put | SOLE | | 44,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,971 | 38,972 | SH | | SOLE | | 38,972 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,300 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,152 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,920 | 91,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 958 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,037 | 21,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,075 | 82,900 | SH | Put | SOLE | | 82,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 697 | 9,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 181 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 428 | 17,896 | SH | | SOLE | | 17,896 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,051 | 44,000 | SH | Call | SOLE | | 0 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 2,583 | 108,100 | SH | Put | SOLE | | 108,100 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,822 | 54,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 866 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,562 | 25,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,544 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
EBAY INC | COM | 278642103 | 898 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,830 | 52,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,156 | 95,100 | SH | Put | SOLE | | 95,100 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 401 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,115 | 13,577 | SH | | SOLE | | 13,577 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,769 | 33,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,514 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,933 | 52,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 520 | 26,726 | SH | | SOLE | | 26,726 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 78 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,636 | 36,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 538 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 55 | 253 | SH | | SOLE | | 253 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 1,125 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 1,276 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 138 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 606 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 96 | 7,586 | SH | | SOLE | | 7,586 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 748 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,477 | 77,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,959 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 366 | 4,066 | SH | | SOLE | | 4,066 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,165 | 135,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,307 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 349 | 6,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 210 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,435 | 24,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,483 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 326 | SH | | SOLE | | 326 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 103 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 127 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,747 | 65,100 | SH | Put | SOLE | | 65,100 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,812 | 32,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,028 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 444 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 895 | 13,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 650 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,112 | 9,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 294 | 22,374 | SH | | SOLE | | 22,374 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,519 | 115,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,213 | 168,300 | SH | Put | SOLE | | 168,300 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 722 | 18,978 | SH | | SOLE | | 18,978 | 0 | 0 |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 97 | 9,567 | SH | | SOLE | | 9,567 | 0 | 0 |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 103 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,172 | 14,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 270 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 8,901 | 268,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,340 | 70,700 | SH | Put | SOLE | | 70,700 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 4,783 | 135,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 835 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 381 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 698 | 9,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,178 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,899 | 125,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,596 | 112,300 | SH | Put | SOLE | | 112,300 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 99 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,927 | 120,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,288 | 147,800 | SH | Put | SOLE | | 147,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 686 | 24,657 | SH | | SOLE | | 24,657 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,199 | 115,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,795 | 208,300 | SH | Put | SOLE | | 208,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 263 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,618 | 53,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,418 | 49,400 | SH | Put | SOLE | | 49,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2,026 | 60,239 | SH | | SOLE | | 60,239 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 4,392 | 130,600 | SH | Put | SOLE | | 130,600 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,244 | 37,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 342 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,767 | 25,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,254 | 49,300 | SH | Put | SOLE | | 49,300 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 286 | 360 | SH | | SOLE | | 360 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,588 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 5,639 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
GUESS INC | COM | 401617105 | 35 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
GUESS INC | COM | 401617105 | 186 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 516 | 12,768 | SH | | SOLE | | 12,768 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,519 | 37,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,039 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 469 | 8,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 517 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,869 | 72,439 | SH | | SOLE | | 72,439 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,474 | 95,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,492 | 96,600 | SH | Put | SOLE | | 96,600 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 2,292 | 56,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 2,852 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 24 | 645 | SH | | SOLE | | 645 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 19 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HEINZ H J CO | COM | 423074103 | 90 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 426 | 4,872 | SH | | SOLE | | 4,872 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 481 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 8,630 | 98,600 | SH | Put | SOLE | | 98,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,623 | 50,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,638 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 1,502 | 62,994 | SH | | SOLE | | 62,994 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,494 | 104,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 5,807 | 243,600 | SH | Put | SOLE | | 243,600 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 315 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,631 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 603 | 8,647 | SH | | SOLE | | 8,647 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,980 | 42,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,087 | 72,900 | SH | Put | SOLE | | 72,900 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 482 | 12,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,040 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 137 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 470 | 8,811 | SH | | SOLE | | 8,811 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,614 | 49,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,880 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 38 | 555 | SH | | SOLE | | 555 | 0 | 0 |
HUMANA INC | COM | 444859102 | 567 | 8,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,101 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 262 | 6,101 | SH | | SOLE | | 6,101 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 2,690 | 62,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,167 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,677 | 68,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 873 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 43 | 788 | SH | | SOLE | | 788 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 572 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 615 | 28,160 | SH | | SOLE | | 28,160 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,288 | 104,800 | SH | Put | SOLE | | 104,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 494 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,932 | 32,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,770 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,188 | 89,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 405 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 391 | 797 | SH | | SOLE | | 797 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,537 | 7,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,572 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ION GEOPHYSICAL CORP | COM | 462044108 | 2 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | DJ US REAL EST | 464287739 | 621 | 8,943 | SH | | SOLE | | 8,943 | 0 | 0 |
ISHARES TR | DJ US REAL EST | 464287739 | 3,418 | 49,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | DJ US REAL EST | 464287739 | 9,977 | 143,600 | SH | Put | SOLE | | 143,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 441 | 4,669 | SH | | SOLE | | 4,669 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 3,352 | 35,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 12,625 | 133,700 | SH | Put | SOLE | | 133,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 571 | 7,002 | SH | | SOLE | | 7,002 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,585 | 31,700 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,577 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,749 | 142,200 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,072 | 149,000 | SH | Put | SOLE | | 149,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 400 | 21,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 343 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 444 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 385 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 31 | 316 | SH | | SOLE | | 316 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 607 | 6,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,097 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 851 | 22,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 101 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 248 | 31,258 | SH | | SOLE | | 31,258 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 483 | 60,900 | SH | Put | SOLE | | 60,900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,436 | 52,800 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 346 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
KROGER CO | COM | 501044101 | 298 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 844 | 18,900 | SH | Call | SOLE | | 0 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 393 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,409 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,917 | 140,500 | SH | Put | SOLE | | 140,500 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 5,836 | 90,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 3,949 | 61,100 | SH | Put | SOLE | | 61,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,272 | 40,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 8,019 | 141,200 | SH | Put | SOLE | | 141,200 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 683 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 1,954 | 11,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 2,218 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 907 | 9,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 763 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,146 | 48,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 35 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 182 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 327 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,108 | 55,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,093 | 55,200 | SH | Put | SOLE | | 55,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 212 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 289 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 392 | 6,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,576 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 722 | 7,000 | SH | Call | SOLE | | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 856 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 687 | 16,417 | SH | | SOLE | | 16,417 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,498 | 35,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,531 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 11 | 180 | SH | | SOLE | | 180 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 59 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 604 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,707 | 19,051 | SH | | SOLE | | 19,051 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 905 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,763 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 431 | 11,399 | SH | | SOLE | | 11,399 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 13,229 | 349,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 14,020 | 370,400 | SH | Put | SOLE | | 370,400 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 9,145 | 16,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 10,714 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,666 | 38,074 | SH | | SOLE | | 38,074 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,429 | 55,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,994 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 19 | 192 | SH | | SOLE | | 192 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,340 | 33,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,097 | 41,100 | SH | Put | SOLE | | 41,100 | 0 | 0 |
MCGRAW HILL COS INC | COM | 580645109 | 90 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
MCGRAW HILL COS INC | COM | 580645109 | 125 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MCGRAW HILL COS INC | COM | 580645109 | 156 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 615 | 5,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 540 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 58 | 750 | SH | | SOLE | | 750 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,130 | 27,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,378 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 9,791 | 208,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 3,837 | 81,700 | SH | Put | SOLE | | 81,700 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,118 | 25,302 | SH | | SOLE | | 25,302 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,781 | 40,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 5,127 | 116,000 | SH | Put | SOLE | | 116,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,802 | 47,400 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,833 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 440 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 551 | 9,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,840 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 290 | 29,084 | SH | | SOLE | | 29,084 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,202 | 146,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,887 | 135,900 | SH | Put | SOLE | | 135,900 | 0 | 0 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 118 | 5,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 314 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,292 | 42,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,440 | 177,700 | SH | Put | SOLE | | 177,700 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,785 | 16,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 3,496 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 76 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 581 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,306 | 195,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,915 | 269,100 | SH | Put | SOLE | | 269,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,547 | 25,959 | SH | | SOLE | | 25,959 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,730 | 45,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,428 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,394 | 53,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,098 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 24 | 375 | SH | | SOLE | | 375 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 83 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 255 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MYLAN INC | COM | 628530107 | 220 | 7,609 | SH | | SOLE | | 7,609 | 0 | 0 |
MYLAN INC | COM | 628530107 | 400 | 13,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MYLAN INC | COM | 628530107 | 1,427 | 49,300 | SH | Put | SOLE | | 49,300 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 330 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,203 | 59,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,252 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,820 | 46,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,281 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,853 | 163,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,568 | 61,300 | SH | Put | SOLE | | 61,300 | 0 | 0 |
NEWS CORP | CL A | 65248E104 | 189 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 3,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,558 | 26,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,227 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 13 | 228 | SH | | SOLE | | 228 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 193 | 3,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,692 | 47,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,885 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,913 | 53,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,937 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 438 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,097 | 29,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,908 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 329 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 356 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 449 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,153 | 7,142 | SH | | SOLE | | 7,142 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,583 | 9,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,842 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,312 | 50,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 6,087 | 131,900 | SH | Put | SOLE | | 131,900 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 195 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 141 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,199 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,356 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 913 | 28,248 | SH | | SOLE | | 28,248 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,252 | 224,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,469 | 107,300 | SH | Put | SOLE | | 107,300 | 0 | 0 |
PACCAR INC | COM | 693718108 | 313 | 6,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,441 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 217 | 6,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 954 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 151 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 32 | 603 | SH | | SOLE | | 603 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 301 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 965 | 12,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,400 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 3,147 | 26,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 4,583 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 816 | 49,232 | SH | | SOLE | | 49,232 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,576 | 95,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,900 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 453 | 15,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 545 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 80 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,229 | 56,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,493 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 511 | 4,109 | SH | | SOLE | | 4,109 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 149 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,417 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 152 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 971 | 14,600 | SH | Call | SOLE | | 0 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 308 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 4,891 | 124,600 | SH | Call | SOLE | | 0 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 3,784 | 96,400 | SH | Put | SOLE | | 96,400 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,546 | 181,900 | SH | Call | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17,801 | 258,100 | SH | Put | SOLE | | 258,100 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 37 | 273 | SH | | SOLE | | 273 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 884 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,046 | 97,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,577 | 82,300 | SH | Put | SOLE | | 82,300 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 535 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 81 | 117 | SH | | SOLE | | 117 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 13,006 | 18,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 6,813 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,543 | 33,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,241 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,595 | 39,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 551 | 9,346 | SH | | SOLE | | 9,346 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,725 | 80,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,324 | 107,200 | SH | Put | SOLE | | 107,200 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 539 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,234 | 8,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,650 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 14,298 | 213,600 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,473 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 147 | 866 | SH | | SOLE | | 866 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 667 | 8,236 | SH | | SOLE | | 8,236 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 517 | 8,800 | SH | Call | SOLE | | 0 | 0 | 0 |
RED HAT INC | COM | 756577102 | 211 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
RED HAT INC | COM | 756577102 | 258 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,599 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 76 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,995 | 89,800 | SH | Call | SOLE | | 0 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,635 | 81,700 | SH | Put | SOLE | | 81,700 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 358 | 7,600 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 47 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 570 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,776 | 45,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,110 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,502 | 41,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 429 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 5,293 | 96,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 5,925 | 107,800 | SH | Put | SOLE | | 107,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 8,552 | 114,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,295 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 2,783 | 74,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 11 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,477 | 286,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,305 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,464 | 159,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,639 | 276,200 | SH | Put | SOLE | | 276,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,233 | 26,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,946 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 491 | 6,193 | SH | | SOLE | | 6,193 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12,015 | 151,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,136 | 127,800 | SH | Put | SOLE | | 127,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,111 | 61,015 | SH | | SOLE | | 61,015 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,355 | 349,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,585 | 526,400 | SH | Put | SOLE | | 526,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 623 | 14,910 | SH | | SOLE | | 14,910 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,925 | 94,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,222 | 149,000 | SH | Put | SOLE | | 149,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 36 | 916 | SH | | SOLE | | 916 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 788 | 20,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 185 | 6,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,960 | 97,800 | SH | Put | SOLE | | 97,800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,297 | 13,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 422 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 286 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
SIEMENS A G | SPONSORED ADR | 826197501 | 3,633 | 33,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SIEMENS A G | SPONSORED ADR | 826197501 | 2,458 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 1,555 | 49,606 | SH | | SOLE | | 49,606 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 646 | 20,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 4,825 | 153,900 | SH | Put | SOLE | | 153,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,914 | 37,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,616 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,477 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,084 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 871 | 50,057 | SH | | SOLE | | 50,057 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 1,646 | 94,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 3,482 | 200,100 | SH | Put | SOLE | | 200,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 127 | 2,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 11 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 582 | 15,612 | SH | | SOLE | | 15,612 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,435 | 38,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,185 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 465 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,048 | 48,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,870 | 74,800 | SH | Put | SOLE | | 74,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,498 | 775,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104,342 | 666,000 | SH | Put | SOLE | | 666,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 436 | 14,493 | SH | | SOLE | | 14,493 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,239 | 174,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,614 | 153,500 | SH | Put | SOLE | | 153,500 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 264 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 565 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 565 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,065 | 17,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,098 | 29,805 | SH | | SOLE | | 29,805 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,035 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,619 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 434 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 3,207 | 104,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 971 | 24,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 328 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,117 | 38,500 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,202 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 730 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,773 | 48,700 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,081 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 302 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,167 | 34,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,714 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 7,410 | 125,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,958 | 83,900 | SH | Put | SOLE | | 83,900 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 19 | 782 | SH | | SOLE | | 782 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 832 | 33,800 | SH | Call | SOLE | | 0 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 84 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,037 | 15,900 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 130 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,140 | 37,974 | SH | | SOLE | | 37,974 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,246 | 174,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,791 | 226,300 | SH | Put | SOLE | | 226,300 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 225 | 7,799 | SH | | SOLE | | 7,799 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 383 | 13,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,014 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,511 | 61,223 | SH | | SOLE | | 61,223 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,187 | 48,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,090 | 84,700 | SH | Put | SOLE | | 84,700 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 552 | 15,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3 | 172 | SH | | SOLE | | 172 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 854 | 69,747 | SH | | SOLE | | 69,747 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 158 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,286 | 33,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,108 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 476 | 19,492 | SH | | SOLE | | 19,492 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,963 | 80,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 884 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,301 | 63,105 | SH | | SOLE | | 63,105 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 769 | 37,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,167 | 56,600 | SH | Put | SOLE | | 56,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,607 | 128,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 715 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 182 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 355 | 8,948 | SH | | SOLE | | 8,948 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,960 | 74,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,607 | 116,100 | SH | Put | SOLE | | 116,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,604 | 73,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,457 | 153,800 | SH | Put | SOLE | | 153,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,453 | 19,000 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 474 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 576 | 17,738 | SH | | SOLE | | 17,738 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 692 | 7,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 509 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,160 | 20,126 | SH | | SOLE | | 20,126 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 3,786 | 65,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 3,204 | 55,600 | SH | Put | SOLE | | 55,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 429 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 538 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,010 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 252 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,776 | 17,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,141 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 57 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,772 | 72,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,250 | 43,300 | SH | Put | SOLE | | 43,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 480 | 5,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 510 | 15,947 | SH | | SOLE | | 15,947 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 3,059 | 95,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,123 | 35,100 | SH | Put | SOLE | | 35,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 102 | 719 | SH | | SOLE | | 719 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 655 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 266 | 8,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 198 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,254 | 72,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,108 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,579 | 16,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,000 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 142 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,310 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,328 | 186,500 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,117 | 62,400 | SH | Put | SOLE | | 62,400 | 0 | 0 |
V F CORP | COM | 918204108 | 486 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
V F CORP | COM | 918204108 | 1,661 | 9,900 | SH | Call | SOLE | | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 671 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 951 | 55,025 | SH | | SOLE | | 55,025 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,020 | 59,000 | SH | Put | SOLE | | 59,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 30 | 652 | SH | | SOLE | | 652 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,739 | 82,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,387 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 227 | 3,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,794 | 77,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,234 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 590 | 10,729 | SH | | SOLE | | 10,729 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 258 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 6 | 480 | SH | | SOLE | | 480 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 12 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VIRGIN MEDIA INC | COM | 92769L101 | 172 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
VIRGIN MEDIA INC | COM | 92769L101 | 274 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,076 | 24,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,518 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 166 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,228 | 53,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,163 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,341 | 47,218 | SH | | SOLE | | 47,218 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,940 | 68,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,630 | 57,400 | SH | Put | SOLE | | 57,400 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,065 | 27,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4,729 | 63,200 | SH | Put | SOLE | | 63,200 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 5,478 | 114,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 6,208 | 130,200 | SH | Put | SOLE | | 130,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 643 | 16,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,321 | 84,700 | SH | Put | SOLE | | 84,700 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 127 | 10,469 | SH | | SOLE | | 10,469 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 1,113 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 2,444 | 36,900 | SH | Put | SOLE | | 36,900 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 8,878 | 240,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 4,605 | 124,500 | SH | Put | SOLE | | 124,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 20 | 402 | SH | | SOLE | | 402 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 407 | 8,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,182 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 677 | 7,801 | SH | | SOLE | | 7,801 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 5,448 | 62,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 4,589 | 52,900 | SH | Put | SOLE | | 52,900 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 466 | 12,447 | SH | | SOLE | | 12,447 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,345 | 89,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,630 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,309 | 10,459 | SH | | SOLE | | 10,459 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,815 | 14,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,443 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,648 | 107,352 | SH | | SOLE | | 107,352 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,646 | 107,200 | SH | Call | SOLE | | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 3,477 | 226,500 | SH | Put | SOLE | | 226,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,561 | 35,600 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,173 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 1,384 | 18,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 391 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |