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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 946 | 28,768 | SH | | SOLE | | 28,768 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,443 | 43,900 | SH | Put | SOLE | | 43,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,796 | 23,100 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,430 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 711 | 15,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,134 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 708 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 988 | 3,839 | SH | | SOLE | | 3,839 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 154 | 600 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 1,982 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 412 | 20,443 | SH | | SOLE | | 20,443 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 365 | 18,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,318 | 59,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 6,892 | 94,800 | SH | Put | SOLE | | 94,800 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 11 | 292 | SH | | SOLE | | 292 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 5,579 | 62,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,612 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 111 | 521 | SH | | SOLE | | 521 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,592 | 7,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,141 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 648 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,364 | 33,321 | SH | | SOLE | | 33,321 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,018 | 81,094 | SH | | SOLE | | 81,094 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 851 | 34,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,738 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 663 | 7,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 1,857 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 900 | 6,243 | SH | | SOLE | | 6,243 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 231 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,232 | 35,459 | SH | | SOLE | | 35,459 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,040 | 32,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,522 | 87,700 | SH | Put | SOLE | | 87,700 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,541 | 25,779 | SH | | SOLE | | 25,779 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 96 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA INC | COM | 013817101 | 827 | 52,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA INC | COM | 013817101 | 215 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 995 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 777 | 4,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,348 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 744 | 3,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 234 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 400 | 1,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 458 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 392 | 11,558 | SH | | SOLE | | 11,558 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 371 | 10,055 | SH | | SOLE | | 10,055 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,478 | 4,761 | SH | | SOLE | | 4,761 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,641 | 21,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,787 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 969 | 21,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 369 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 343 | 15,448 | SH | | SOLE | | 15,448 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,936 | 87,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,054 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,392 | 39,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,991 | 131,600 | SH | Put | SOLE | | 131,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 996 | 10,703 | SH | | SOLE | | 10,703 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,972 | 21,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,002 | 129,000 | SH | Put | SOLE | | 129,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,037 | 18,522 | SH | | SOLE | | 18,522 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,308 | 41,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,057 | 126,000 | SH | Put | SOLE | | 126,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,175 | 8,881 | SH | | SOLE | | 8,881 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,999 | 37,800 | SH | Put | SOLE | | 37,800 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 881 | 9,773 | SH | | SOLE | | 9,773 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 144 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 405 | 7,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 884 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,258 | 14,174 | SH | | SOLE | | 14,174 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,580 | 16,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 26,267 | 164,900 | SH | Put | SOLE | | 164,900 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 866 | 16,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,256 | 60,500 | SH | Put | SOLE | | 60,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 216 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,203 | 26,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,518 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22 | 195 | SH | | SOLE | | 195 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 421 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 3,375 | 35,588 | SH | | SOLE | | 35,588 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 133 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
APACHE CORP | COM | 037411105 | 288 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 415 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,544 | 122,700 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,526 | 131,600 | SH | Put | SOLE | | 131,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,929 | 157,673 | SH | | SOLE | | 157,673 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 277 | 11,100 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,034 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 797 | 72,272 | SH | | SOLE | | 72,272 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 141 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 863 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,189 | 42,100 | SH | Put | SOLE | | 42,100 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 1,525 | 12,733 | SH | | SOLE | | 12,733 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 671 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 669 | 6,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,013 | 28,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 282 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,092 | 32,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 494 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 568 | 3,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 2,258 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 790 | 13,161 | SH | | SOLE | | 13,161 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 619 | 10,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 643 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,035 | 48,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 400 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 12 | 203 | SH | | SOLE | | 203 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,003 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,510 | 8,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,128 | 17,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,605 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 131 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 784 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,172 | 18,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 13,154 | 57,700 | SH | Put | SOLE | | 57,700 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 2,368 | 42,240 | SH | | SOLE | | 42,240 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 813 | 14,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 4,127 | 73,600 | SH | Put | SOLE | | 73,600 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 154 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,166 | 87,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 488 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 23 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 25 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 361 | 20,192 | SH | | SOLE | | 20,192 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,950 | 220,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 18,026 | 1,007,600 | SH | Put | SOLE | | 1,007,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 125 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 898 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,415 | 317,689 | SH | | SOLE | | 317,689 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 803 | 74,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,162 | 387,200 | SH | Put | SOLE | | 387,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 8,634 | 117,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 6,750 | 92,100 | SH | Put | SOLE | | 92,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 323 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 584 | 4,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 3,161 | 41,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 13,604 | 178,600 | SH | Put | SOLE | | 178,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,649 | 24,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,835 | 132,100 | SH | Put | SOLE | | 132,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,912 | 74,700 | SH | Put | SOLE | | 74,700 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,480 | 52,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 951 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 9,199 | 27,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 12,594 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 43 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 155 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,895 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 168 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 222 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 353 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,938 | 22,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,665 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 489 | 8,901 | SH | | SOLE | | 8,901 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,566 | 46,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,462 | 44,800 | SH | Put | SOLE | | 44,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,175 | 109,523 | SH | | SOLE | | 109,523 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,225 | 84,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,723 | 202,600 | SH | Put | SOLE | | 202,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,145 | 36,330 | SH | | SOLE | | 36,330 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 325 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 720 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 338 | 7,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 3,167 | 73,100 | SH | Put | SOLE | | 73,100 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,299 | 14,294 | SH | | SOLE | | 14,294 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,645 | 29,100 | SH | Call | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,341 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,007 | 53,500 | SH | Put | SOLE | | 53,500 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 82 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 397 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 506 | 26,682 | SH | | SOLE | | 26,682 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 137 | 6,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 137 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 457 | 9,149 | SH | | SOLE | | 9,149 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,499 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,107 | 62,200 | SH | Put | SOLE | | 62,200 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 721 | 10,466 | SH | | SOLE | | 10,466 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 578 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,507 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 786 | 9,524 | SH | | SOLE | | 9,524 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,037 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 3,324 | 56,015 | SH | | SOLE | | 56,015 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 1,893 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,083 | 46,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,434 | 66,600 | SH | Put | SOLE | | 66,600 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,660 | 36,621 | SH | | SOLE | | 36,621 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,627 | 35,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 691 | 13,361 | SH | | SOLE | | 13,361 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 98 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,919 | 20,970 | SH | | SOLE | | 20,970 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,728 | 29,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 11,780 | 128,700 | SH | Put | SOLE | | 128,700 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 259 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 636 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,039 | 9,290 | SH | | SOLE | | 9,290 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,360 | 21,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 7,998 | 71,500 | SH | Put | SOLE | | 71,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 662 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 26 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,461 | 36,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 954 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,050 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
CERNER CORP | COM | 156782104 | 653 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 901 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 273 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,063 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9 | 56 | SH | | SOLE | | 56 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,692 | 21,536 | SH | | SOLE | | 21,536 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 189 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,398 | 71,417 | SH | | SOLE | | 71,417 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,437 | 226,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,206 | 266,000 | SH | Put | SOLE | | 266,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 15,447 | 137,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,894 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 487 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 135 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,447 | 58,600 | SH | Put | SOLE | | 58,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 194 | 283 | SH | | SOLE | | 283 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,902 | 5,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,458 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 952 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 373 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,110 | 20,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 179 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 233 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,241 | 44,593 | SH | | SOLE | | 44,593 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,223 | 151,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 23,995 | 862,500 | SH | Put | SOLE | | 862,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,744 | 161,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 20,724 | 383,000 | SH | Put | SOLE | | 383,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 190 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 795 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,445 | 16,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 629 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
COACH INC | COM | 189754104 | 651 | 17,336 | SH | | SOLE | | 17,336 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,429 | 33,852 | SH | | SOLE | | 33,852 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,370 | 103,500 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 14,963 | 354,400 | SH | Put | SOLE | | 354,400 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 738 | 16,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 79 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 779 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,180 | 17,061 | SH | | SOLE | | 17,061 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 782 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,626 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,251 | 38,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 14,938 | 257,500 | SH | Put | SOLE | | 257,500 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 18 | 288 | SH | | SOLE | | 288 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 126 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,520 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,810 | 49,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 2,993 | 82,500 | SH | Put | SOLE | | 82,500 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 118 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 120 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,368 | 19,807 | SH | | SOLE | | 19,807 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,521 | 36,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,272 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 250 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 177 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 185 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,344 | 156,700 | SH | Put | SOLE | | 156,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 658 | 6,699 | SH | | SOLE | | 6,699 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,729 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 84 | 2,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,105 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 191 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 486 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,269 | 10,546 | SH | | SOLE | | 10,546 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 2,575 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
CORNING INC | COM | 219350105 | 562 | 24,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 690 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,147 | 15,148 | SH | | SOLE | | 15,148 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,120 | 7,900 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,077 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
CREE INC | COM | 225447101 | 782 | 24,267 | SH | | SOLE | | 24,267 | 0 | 0 |
CREE INC | COM | 225447101 | 213 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CREE INC | COM | 225447101 | 944 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
CRESUD SA COMERCIAL | *W EXP 05/22/201 | P3311R192 | 0 | 13,723 | SH | | SOLE | | 13,723 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 301 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,998 | 38,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 669 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 465 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,744 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,742 | 53,700 | SH | Put | SOLE | | 53,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 770 | 8,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,207 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 39 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 832 | 32,900 | SH | Call | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,747 | 266,800 | SH | Put | SOLE | | 266,800 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 291 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 471 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 94 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,128 | 19,238 | SH | | SOLE | | 19,238 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 674 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 786 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 997 | 11,273 | SH | | SOLE | | 11,273 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,521 | 51,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,106 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 983 | 13,520 | SH | | SOLE | | 13,520 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,269 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,946 | 59,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 644 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 69 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,655 | 27,030 | SH | | SOLE | | 27,030 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,676 | 76,400 | SH | Put | SOLE | | 76,400 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,905 | 16,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 183 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 497 | 7,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 645 | 8,843 | SH | | SOLE | | 8,843 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,191 | 12,646 | SH | | SOLE | | 12,646 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 38 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,606 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 506 | 7,156 | SH | | SOLE | | 7,156 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 587 | 8,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,329 | 47,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,174 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,645 | 34,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 62 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 260 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 5,104 | 111,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 4,985 | 109,300 | SH | Put | SOLE | | 109,300 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 794 | 11,081 | SH | | SOLE | | 11,081 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 397 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7 | 96 | SH | | SOLE | | 96 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,065 | 68,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,196 | 137,900 | SH | Put | SOLE | | 137,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 292 | 3,500 | SH | Call | SOLE | | 0 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,913 | 64,340 | SH | | SOLE | | 64,340 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,442 | 48,500 | SH | Call | SOLE | | 0 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 2,141 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 230 | 9,503 | SH | | SOLE | | 9,503 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 335 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 403 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,432 | 18,878 | SH | | SOLE | | 18,878 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,487 | 19,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,975 | 52,400 | SH | Put | SOLE | | 52,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,131 | 75,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,784 | 70,400 | SH | Put | SOLE | | 70,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,316 | 76,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 9,524 | 169,700 | SH | Put | SOLE | | 169,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 845 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 242 | 1,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,140 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 224 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,657 | 77,800 | SH | Put | SOLE | | 77,800 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 140 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 174 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 434 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,449 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,358 | 58,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,189 | 45,500 | SH | Put | SOLE | | 45,500 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 2,303 | 10,156 | SH | | SOLE | | 10,156 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 589 | 2,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 1,655 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 845 | 22,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 423 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 853 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 939 | 11,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,764 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 695 | 15,586 | SH | | SOLE | | 15,586 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,369 | 53,100 | SH | Put | SOLE | | 53,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 386 | 4,554 | SH | | SOLE | | 4,554 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,311 | 39,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,971 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 21,180 | 229,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,017 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 231 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 431 | 3,300 | SH | Call | SOLE | | 0 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,609 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,270 | 106,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 31,091 | 398,500 | SH | Put | SOLE | | 398,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 80 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,667 | 9,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,276 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,539 | 75,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,929 | 143,700 | SH | Put | SOLE | | 143,700 | 0 | 0 |
FIRST CTZNS BANC CORP | 6.50% PFD SER B | 319459400 | 1,813 | 54,679 | SH | | SOLE | | 54,679 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,108 | 24,848 | SH | | SOLE | | 24,848 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,182 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,922 | 100,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 7,096 | 182,000 | SH | Put | SOLE | | 182,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 369 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 129 | 11,572 | SH | | SOLE | | 11,572 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 235 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,268 | 37,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,627 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,547 | 42,017 | SH | | SOLE | | 42,017 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 812 | 13,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,492 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,123 | 136,956 | SH | | SOLE | | 136,956 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,691 | 109,100 | SH | Put | SOLE | | 109,100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 384 | 12,512 | SH | | SOLE | | 12,512 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 162 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 122 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 295 | 6,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 895 | 38,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,624 | 69,500 | SH | Put | SOLE | | 69,500 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 616 | 14,621 | SH | | SOLE | | 14,621 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 307 | 7,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 400 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 79 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7 | 49 | SH | | SOLE | | 49 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,211 | 8,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 908 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 849 | 33,602 | SH | | SOLE | | 33,602 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,533 | 139,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,322 | 210,600 | SH | Put | SOLE | | 210,600 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,265 | 80,525 | SH | | SOLE | | 80,525 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 211 | 7,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,138 | 76,000 | SH | Put | SOLE | | 76,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 550 | 10,321 | SH | | SOLE | | 10,321 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,173 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,529 | 43,806 | SH | | SOLE | | 43,806 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,773 | 50,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,337 | 238,800 | SH | Put | SOLE | | 238,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,437 | 25,856 | SH | | SOLE | | 25,856 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,300 | 24,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15,883 | 168,500 | SH | Put | SOLE | | 168,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,602 | 37,481 | SH | | SOLE | | 37,481 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,325 | 54,400 | SH | Put | SOLE | | 54,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3,441 | 185,805 | SH | | SOLE | | 185,805 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2,661 | 143,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 6,501 | 351,000 | SH | Put | SOLE | | 351,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,514 | 7,812 | SH | | SOLE | | 7,812 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,481 | 12,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,524 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,255 | 43,933 | SH | | SOLE | | 43,933 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 380 | 13,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,900 | 66,500 | SH | Put | SOLE | | 66,500 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 3,100 | 5,841 | SH | | SOLE | | 5,841 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 3,343 | 6,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 11,621 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 19 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,747 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 150 | 4,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 307 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,571 | 65,376 | SH | | SOLE | | 65,376 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 460 | 11,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,121 | 130,200 | SH | Put | SOLE | | 130,200 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 56 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 391 | 5,929 | SH | | SOLE | | 5,929 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,740 | 26,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,439 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 1,462 | 13,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 2,337 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,385 | 33,217 | SH | | SOLE | | 33,217 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 8,322 | 113,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 800 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,035 | 23,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HCP INC | COM | 40414L109 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 27 | 533 | SH | | SOLE | | 533 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 173 | 3,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,126 | 120,700 | SH | Put | SOLE | | 120,700 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 3,224 | 42,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 417 | 6,192 | SH | | SOLE | | 6,192 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,193 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 438 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,756 | 16,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,009 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 55 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 117 | 4,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 52 | 706 | SH | | SOLE | | 706 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,425 | 19,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,528 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 1,327 | 33,066 | SH | | SOLE | | 33,066 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 8,780 | 218,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 16,674 | 415,500 | SH | Put | SOLE | | 415,500 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,717 | 45,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 19 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 546 | 20,414 | SH | | SOLE | | 20,414 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 112 | 4,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 115 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,401 | 32,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,352 | 127,200 | SH | Put | SOLE | | 127,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,318 | 13,191 | SH | | SOLE | | 13,191 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,858 | 28,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 12,870 | 128,800 | SH | Put | SOLE | | 128,800 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,096 | 65,555 | SH | | SOLE | | 65,555 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,167 | 24,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,977 | 168,900 | SH | Put | SOLE | | 168,900 | 0 | 0 |
HUMANA INC | COM | 444859102 | 19 | 135 | SH | | SOLE | | 135 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,235 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 775 | 9,193 | SH | | SOLE | | 9,193 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 314 | 29,806 | SH | | SOLE | | 29,806 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 302 | 13,268 | SH | | SOLE | | 13,268 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,424 | 62,500 | SH | Call | SOLE | | 0 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 3,599 | 311,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 6,183 | 535,300 | SH | Put | SOLE | | 535,300 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 30 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 128 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 601 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,777 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 329 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 58 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,583 | 113,898 | SH | | SOLE | | 113,898 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,900 | 60,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,768 | 278,700 | SH | Put | SOLE | | 278,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,062 | 497,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 21,799 | 600,700 | SH | Put | SOLE | | 600,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 607 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,284 | 26,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,744 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16 | 160 | SH | | SOLE | | 160 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,074 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 824 | 39,692 | SH | | SOLE | | 39,692 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 226 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,832 | 71,525 | SH | | SOLE | | 71,525 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,334 | 24,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,693 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
INTUIT | COM | 461202103 | 2,427 | 26,330 | SH | | SOLE | | 26,330 | 0 | 0 |
INTUIT | COM | 461202103 | 1,687 | 18,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 765 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,539 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,785 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,221 | 344,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,448 | 221,100 | SH | Put | SOLE | | 221,100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,665 | 138,800 | SH | Put | SOLE | | 138,800 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 951 | 15,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 153 | 11,733 | SH | | SOLE | | 11,733 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 340 | 26,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 963 | 74,000 | SH | Put | SOLE | | 74,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 238 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,472 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 983 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,497 | 43,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 17,076 | 163,300 | SH | Put | SOLE | | 163,300 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 1,537 | 31,800 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 1,030 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,900 | 158,200 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,727 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,493 | 156,500 | SH | Call | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,178 | 97,600 | SH | Put | SOLE | | 97,600 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,599 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 256 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 837 | 12,795 | SH | | SOLE | | 12,795 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,045 | 23,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 6,925 | 52,300 | SH | Put | SOLE | | 52,300 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 420 | 30,187 | SH | | SOLE | | 30,187 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 42 | 367 | SH | | SOLE | | 367 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 319 | 7,546 | SH | | SOLE | | 7,546 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,032 | 95,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,018 | 189,500 | SH | Put | SOLE | | 189,500 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 591 | 8,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 9,036 | 128,500 | SH | Put | SOLE | | 128,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 340 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 636 | 10,152 | SH | | SOLE | | 10,152 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 100 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 11,999 | 191,500 | SH | Put | SOLE | | 191,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,681 | 26,187 | SH | | SOLE | | 26,187 | 0 | 0 |
KROGER CO | COM | 501044101 | 604 | 9,400 | SH | Call | SOLE | | 0 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,930 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,161 | 9,201 | SH | | SOLE | | 9,201 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,313 | 10,400 | SH | Call | SOLE | | 0 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 416 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 562 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 982 | 9,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 580 | 9,981 | SH | | SOLE | | 9,981 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,444 | 110,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,388 | 195,800 | SH | Put | SOLE | | 195,800 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 122 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 800 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 9 | 207 | SH | | SOLE | | 207 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 381 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 149 | 3,018 | SH | | SOLE | | 3,018 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 420 | 8,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 464 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 861 | 29,282 | SH | | SOLE | | 29,282 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 185 | 6,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 780 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 176 | 4,677 | SH | | SOLE | | 4,677 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,491 | 36,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,580 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 323 | 5,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 193 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 6,868 | 29,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 12,772 | 55,600 | SH | Put | SOLE | | 55,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 539 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,718 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 772 | 11,220 | SH | | SOLE | | 11,220 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 771 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,731 | 31,019 | SH | | SOLE | | 31,019 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 658 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,043 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,685 | 109,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,048 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
MACERICH CO | COM | 554382101 | 110 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,591 | 54,618 | SH | | SOLE | | 54,618 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,953 | 29,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,242 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 552 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,518 | 27,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,257 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 8,754 | 476,288 | SH | | SOLE | | 476,288 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 8,583 | 467,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 19,804 | 1,077,500 | SH | Put | SOLE | | 1,077,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,587 | 45,968 | SH | | SOLE | | 45,968 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 718 | 9,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,333 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 936 | 8,487 | SH | | SOLE | | 8,487 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 673 | 6,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,081 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 563 | 38,848 | SH | | SOLE | | 38,848 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 44 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,979 | 22,969 | SH | | SOLE | | 22,969 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 5,075 | 58,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 22,944 | 266,300 | SH | Put | SOLE | | 266,300 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,718 | 87,839 | SH | | SOLE | | 87,839 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,476 | 47,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3,323 | 107,400 | SH | Put | SOLE | | 107,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,493 | 15,933 | SH | | SOLE | | 15,933 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,914 | 31,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,396 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 394 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,287 | 6,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7,307 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 844 | 8,392 | SH | | SOLE | | 8,392 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 231 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 432 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 980 | 13,568 | SH | | SOLE | | 13,568 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 2,036 | 28,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 5,906 | 81,800 | SH | Put | SOLE | | 81,800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 140 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,504 | 44,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 22,477 | 395,800 | SH | Put | SOLE | | 395,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 466 | 8,618 | SH | | SOLE | | 8,618 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,959 | 54,700 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,959 | 54,700 | SH | Put | SOLE | | 54,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,997 | 93,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,741 | 128,200 | SH | Put | SOLE | | 128,200 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,007 | 26,724 | SH | | SOLE | | 26,724 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,732 | 49,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,494 | 113,100 | SH | Put | SOLE | | 113,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 401 | 8,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,716 | 60,200 | SH | Put | SOLE | | 60,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,708 | 105,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,694 | 191,200 | SH | Put | SOLE | | 191,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 991 | 21,330 | SH | | SOLE | | 21,330 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,384 | 29,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,015 | 280,200 | SH | Put | SOLE | | 280,200 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 741 | 9,948 | SH | | SOLE | | 9,948 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 209 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,547 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 69 | 1,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 363 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 9,008 | 75,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 17,120 | 143,300 | SH | Put | SOLE | | 143,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,356 | 34,944 | SH | | SOLE | | 34,944 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,117 | 28,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,316 | 59,700 | SH | Put | SOLE | | 59,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,424 | 31,203 | SH | | SOLE | | 31,203 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 621 | 13,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 603 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,402 | 20,899 | SH | | SOLE | | 20,899 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 885 | 13,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 449 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
MYLAN INC | COM | 628530107 | 1,568 | 27,818 | SH | | SOLE | | 27,818 | 0 | 0 |
MYLAN INC | COM | 628530107 | 271 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 452 | 6,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,507 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 107 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 256 | 6,176 | SH | | SOLE | | 6,176 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,191 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,866 | 20,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,969 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 14 | 128 | SH | | SOLE | | 128 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 655 | 6,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 240 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,835 | 149,990 | SH | | SOLE | | 149,990 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,482 | 78,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4,993 | 264,200 | SH | Put | SOLE | | 264,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 563 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
NIELSEN N V | COM | N63218106 | 77 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,019 | 10,594 | SH | | SOLE | | 10,594 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,221 | 23,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,624 | 183,300 | SH | Put | SOLE | | 183,300 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,365 | 32,170 | SH | | SOLE | | 32,170 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 153 | 3,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,001 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 83 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,065 | 26,006 | SH | | SOLE | | 26,006 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 405 | 5,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,564 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,044 | 9,524 | SH | | SOLE | | 9,524 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 47 | 874 | SH | | SOLE | | 874 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 284 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 182 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 265 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,493 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 232 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,483 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 844 | 31,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 620 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 589 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,913 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,700 | 84,811 | SH | | SOLE | | 84,811 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 626 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,441 | 67,500 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,160 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 2,021 | 27,706 | SH | | SOLE | | 27,706 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 131 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 686 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,925 | 220,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,102 | 202,400 | SH | Put | SOLE | | 202,400 | 0 | 0 |
PACCAR INC | COM | 693718108 | 266 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
PACCAR INC | COM | 693718108 | 857 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,986 | 15,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 7,556 | 58,600 | SH | Put | SOLE | | 58,600 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 771 | 16,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 208 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,089 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 766 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,650 | 38,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,763 | 82,100 | SH | Put | SOLE | | 82,100 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,407 | 14,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 6,285 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 881 | 120,642 | SH | | SOLE | | 120,642 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,280 | 175,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,225 | 167,800 | SH | Put | SOLE | | 167,800 | 0 | 0 |
PETSMART INC | COM | 716768106 | 199 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
PETSMART INC | COM | 716768106 | 81 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PETSMART INC | COM | 716768106 | 2,040 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,143 | 100,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12,024 | 386,000 | SH | Put | SOLE | | 386,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 128 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 96 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,411 | 29,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 668 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 20 | 274 | SH | | SOLE | | 274 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 251 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 418 | 12,735 | SH | | SOLE | | 12,735 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 26 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 315 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 22 | 324 | SH | | SOLE | | 324 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 68 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,004 | 13,465 | SH | | SOLE | | 13,465 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,027 | 6,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,721 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 458 | 18,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,408 | 26,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,542 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 839 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 158 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,840 | 52,100 | SH | Call | SOLE | | 0 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 279 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,552 | 24,718 | SH | | SOLE | | 24,718 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,837 | 143,700 | SH | Call | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 19,886 | 192,600 | SH | Put | SOLE | | 192,600 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 760 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,156 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 7,331 | 201,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 865 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 32 | 134 | SH | | SOLE | | 134 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,855 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 723 | 634 | SH | | SOLE | | 634 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 3,535 | 3,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 12,770 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 769 | 8,437 | SH | | SOLE | | 8,437 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 6,103 | 67,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 6,322 | 69,400 | SH | Put | SOLE | | 69,400 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 412 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 234 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,545 | 61,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,442 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,669 | 40,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,307 | 152,300 | SH | Put | SOLE | | 152,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 43 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 285 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,346 | 10,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,884 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,955 | 26,300 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 684 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 255 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 710 | 15,177 | SH | | SOLE | | 15,177 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 1,563 | 33,400 | SH | Call | SOLE | | 0 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 4,587 | 98,000 | SH | Put | SOLE | | 98,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 933 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 129 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 984 | 14,600 | SH | Call | SOLE | | 0 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 782 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 5,171 | 47,800 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 6,220 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 169 | 3,800 | SH | Call | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 768 | 16,100 | SH | Call | SOLE | | 0 | 0 | 0 |
RED HAT INC | COM | 756577102 | 4,812 | 69,600 | SH | Call | SOLE | | 0 | 0 | 0 |
RED HAT INC | COM | 756577102 | 7,004 | 101,300 | SH | Put | SOLE | | 101,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 451 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,462 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,162 | 110,000 | SH | Call | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 85 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,893 | 48,490 | SH | | SOLE | | 48,490 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 890 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 480 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 778 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 417 | 9,055 | SH | | SOLE | | 9,055 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 557 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 843 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 36 | 326 | SH | | SOLE | | 326 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 812 | 7,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,714 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 1,094 | 7,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 2,705 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,414 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 848 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 77 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,237 | 87,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,748 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,851 | 42,585 | SH | | SOLE | | 42,585 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 783 | 11,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,643 | 129,100 | SH | Put | SOLE | | 129,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 911 | 15,365 | SH | | SOLE | | 15,365 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,107 | 86,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,892 | 116,200 | SH | Put | SOLE | | 116,200 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 494 | 4,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 7,368 | 75,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 10,464 | 106,800 | SH | Put | SOLE | | 106,800 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 180 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 51 | 852 | SH | | SOLE | | 852 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 248 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,176 | 13,768 | SH | | SOLE | | 13,768 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,562 | 41,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,860 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,540 | 51,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 82 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 666 | 8,847 | SH | | SOLE | | 8,847 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 241 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 984 | 82,376 | SH | | SOLE | | 82,376 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 236 | 19,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 872 | 73,000 | SH | Put | SOLE | | 73,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,104 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,897 | 58,600 | SH | Put | SOLE | | 58,600 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 53 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 1,454 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,961 | 54,900 | SH | Put | SOLE | | 54,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,011 | 87,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,665 | 84,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,032 | 76,200 | SH | Put | SOLE | | 76,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,743 | 110,915 | SH | | SOLE | | 110,915 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,918 | 118,000 | SH | Put | SOLE | | 118,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,960 | 102,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,555 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,473 | 84,000 | SH | Put | SOLE | | 84,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,420 | 5,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,498 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,976 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 1,026 | 50,491 | SH | | SOLE | | 50,491 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 1,387 | 68,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 1,838 | 90,400 | SH | Put | SOLE | | 90,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,440 | 13,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,220 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,869 | 25,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,665 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 71 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 126 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 422 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,079 | 62,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,184 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 17 | 600 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 215 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,799 | 42,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 355 | 13,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,313 | 48,100 | SH | Put | SOLE | | 48,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,629 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 284 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,088 | 78,272 | SH | | SOLE | | 78,272 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190,638 | 927,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 574,690 | 2,796,000 | SH | Put | SOLE | | 2,796,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,810 | 53,037 | SH | | SOLE | | 53,037 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 605 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,365 | 28,514 | SH | | SOLE | | 28,514 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,509 | 156,900 | SH | Put | SOLE | | 156,900 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,877 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 55 | 728 | SH | | SOLE | | 728 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 899 | 11,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,267 | 21,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,886 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 761 | 11,705 | SH | | SOLE | | 11,705 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 539 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,576 | 16,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,756 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
STAPLES INC | COM | 855030102 | 580 | 32,018 | SH | | SOLE | | 32,018 | 0 | 0 |
STAPLES INC | COM | 855030102 | 1,479 | 81,600 | SH | Put | SOLE | | 81,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 625 | 7,618 | SH | | SOLE | | 7,618 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,608 | 19,600 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,485 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,932 | 48,500 | SH | Call | SOLE | | 0 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,151 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,741 | 88,200 | SH | Call | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 188 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 84 | 887 | SH | | SOLE | | 887 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 123 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,565 | 49,257 | SH | | SOLE | | 49,257 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,802 | 56,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,358 | 168,600 | SH | Put | SOLE | | 168,600 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,868 | 44,588 | SH | | SOLE | | 44,588 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 926 | 22,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 913 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 630 | 24,553 | SH | | SOLE | | 24,553 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 426 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,684 | 104,600 | SH | Put | SOLE | | 104,600 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 4 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 808 | 20,368 | SH | | SOLE | | 20,368 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,207 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 118 | 5,277 | SH | | SOLE | | 5,277 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,132 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,632 | 21,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,430 | 137,400 | SH | Put | SOLE | | 137,400 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5 | 128 | SH | | SOLE | | 128 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,235 | 29,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 101 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 415 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 544 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 779 | 57,100 | SH | Put | SOLE | | 57,100 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 621 | 12,249 | SH | | SOLE | | 12,249 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,176 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 6 | 136 | SH | | SOLE | | 136 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 567 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 3,247 | 14,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 7,406 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
TESORO CORP | COM | 881609101 | 2,706 | 36,402 | SH | | SOLE | | 36,402 | 0 | 0 |
TESORO CORP | COM | 881609101 | 491 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TESORO CORP | COM | 881609101 | 1,465 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,081 | 18,791 | SH | | SOLE | | 18,791 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,616 | 28,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,584 | 97,100 | SH | Put | SOLE | | 97,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,447 | 27,057 | SH | | SOLE | | 27,057 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 727 | 13,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,444 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 609 | 14,469 | SH | | SOLE | | 14,469 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 232 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 4,085 | 97,000 | SH | Put | SOLE | | 97,000 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 11 | 292 | SH | | SOLE | | 292 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 40 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 131 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 714 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 754 | 7,059 | SH | | SOLE | | 7,059 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,165 | 10,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,094 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 982 | 11,493 | SH | | SOLE | | 11,493 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 179 | 2,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 7,611 | 89,100 | SH | Put | SOLE | | 89,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 873 | 12,726 | SH | | SOLE | | 12,726 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,516 | 22,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,854 | 129,100 | SH | Put | SOLE | | 129,100 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 183 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 363 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 250 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 741 | 15,513 | SH | | SOLE | | 15,513 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 55 | 692 | SH | | SOLE | | 692 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 268 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 540 | 7,231 | SH | | SOLE | | 7,231 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,188 | 29,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,038 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 173 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 320 | 7,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,459 | 36,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,498 | 62,300 | SH | Put | SOLE | | 62,300 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 281 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 396 | 3,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,577 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 78 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,480 | 21,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,784 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 5 | 119 | SH | | SOLE | | 119 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 23 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,280 | 10,741 | SH | | SOLE | | 10,741 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,001 | 8,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,268 | 77,800 | SH | Put | SOLE | | 77,800 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 515 | 7,698 | SH | | SOLE | | 7,698 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 462 | 6,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,391 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,505 | 22,535 | SH | | SOLE | | 22,535 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,968 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,179 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,136 | 11,137 | SH | | SOLE | | 11,137 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,845 | 47,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,428 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,275 | 47,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 265 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,104 | 9,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,840 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 140 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 492 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,578 | 25,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,139 | 90,400 | SH | Put | SOLE | | 90,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,254 | 72,400 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,893 | 86,600 | SH | Put | SOLE | | 86,600 | 0 | 0 |
V F CORP | COM | 918204108 | 1,700 | 22,694 | SH | | SOLE | | 22,694 | 0 | 0 |
V F CORP | COM | 918204108 | 472 | 6,300 | SH | Call | SOLE | | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 112 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 3,533 | 431,889 | SH | | SOLE | | 431,889 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,234 | 150,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VALE S A | ADR | 91912E105 | 3,822 | 467,200 | SH | Put | SOLE | | 467,200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,857 | 37,525 | SH | | SOLE | | 37,525 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,975 | 39,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,024 | 101,500 | SH | Put | SOLE | | 101,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 222 | 3,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,258 | 26,886 | SH | | SOLE | | 26,886 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,885 | 40,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,652 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 526 | 6,989 | SH | | SOLE | | 6,989 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,510 | 17,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 28,055 | 107,000 | SH | Put | SOLE | | 107,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 249 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,007 | 12,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 25 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 932 | 27,266 | SH | | SOLE | | 27,266 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,324 | 68,000 | SH | Put | SOLE | | 68,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 269 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 118 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,797 | 36,706 | SH | | SOLE | | 36,706 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,793 | 62,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,948 | 327,400 | SH | Put | SOLE | | 327,400 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4,034 | 46,968 | SH | | SOLE | | 46,968 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,504 | 40,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 22,509 | 262,100 | SH | Put | SOLE | | 262,100 | 0 | 0 |
WATERS CORP | COM | 941848103 | 274 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
WATERS CORP | COM | 941848103 | 180 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 214 | 18,704 | SH | | SOLE | | 18,704 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 829 | 72,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,831 | 159,900 | SH | Put | SOLE | | 159,900 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 936 | 17,067 | SH | | SOLE | | 17,067 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 636 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 6,206 | 113,200 | SH | Put | SOLE | | 113,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,311 | 29,908 | SH | | SOLE | | 29,908 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 542 | 4,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,631 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,657 | 92,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,146 | 119,800 | SH | Put | SOLE | | 119,800 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 324 | 5,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,170 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 16,119 | 83,200 | SH | Put | SOLE | | 83,200 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,064 | 32,233 | SH | | SOLE | | 32,233 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 700 | 21,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,782 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 4,906 | 97,298 | SH | | SOLE | | 97,298 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 6,852 | 135,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 14,521 | 288,000 | SH | Put | SOLE | | 288,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 613 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,968 | 26,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,994 | 79,200 | SH | Put | SOLE | | 79,200 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,994 | 37,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,904 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,666 | 11,202 | SH | | SOLE | | 11,202 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,013 | 33,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 10,562 | 71,000 | SH | Put | SOLE | | 71,000 | 0 | 0 |
XEROX CORP | COM | 984121103 | 52 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
XEROX CORP | COM | 984121103 | 190 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,537 | 81,700 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 11,896 | 274,800 | SH | Put | SOLE | | 274,800 | 0 | 0 |
YAHOO INC | COM | 984332106 | 24 | 474 | SH | | SOLE | | 474 | 0 | 0 |
YAHOO INC | COM | 984332106 | 12,961 | 256,600 | SH | Put | SOLE | | 256,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 15 | 207 | SH | | SOLE | | 207 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,746 | 37,700 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,316 | 86,700 | SH | Put | SOLE | | 86,700 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 278 | 9,762 | SH | | SOLE | | 9,762 | 0 | 0 |