COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,459 | 29,600 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,924 | 52,600 | SH | Put | SOLE | | 52,600 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 36 | 551 | SH | | SOLE | | 551 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 290 | 4,400 | SH | Call | SOLE | | 0 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 86 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,801 | 40,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,040 | 67,700 | SH | Put | SOLE | | 67,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,649 | 146,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,360 | 73,600 | SH | Put | SOLE | | 73,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,602 | 24,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,027 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 550 | 4,709 | SH | | SOLE | | 4,709 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 561 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 1,753 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,183 | 108,055 | SH | | SOLE | | 108,055 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 495 | 12,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,017 | 207,100 | SH | Put | SOLE | | 207,100 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 218 | 933 | SH | | SOLE | | 933 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 374 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,064 | 11,322 | SH | | SOLE | | 11,322 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,221 | 13,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,565 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
ADVAXIS INC | COM | 007624109 | 19 | 1,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 735 | 17,037 | SH | | SOLE | | 17,037 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 371 | 8,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,300 | 53,300 | SH | Put | SOLE | | 53,300 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 686 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 11,839 | 109,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 9,763 | 90,300 | SH | Put | SOLE | | 90,300 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 495 | 3,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 607 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 198 | 3,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 659 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,324 | 31,674 | SH | | SOLE | | 31,674 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 305 | 7,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AGL RES INC | COM | 001204106 | 721 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 327 | 12,437 | SH | | SOLE | | 12,437 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,246 | 47,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,928 | 187,500 | SH | Put | SOLE | | 187,500 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 674 | 7,548 | SH | | SOLE | | 7,548 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 688 | 7,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 742 | 5,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 976 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 213 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,863 | 54,400 | SH | Put | SOLE | | 54,400 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 853 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,937 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,383 | 24,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 302 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
ALCOA INC | COM | 013817101 | 425 | 43,056 | SH | | SOLE | | 43,056 | 0 | 0 |
ALCOA INC | COM | 013817101 | 963 | 97,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,690 | 171,200 | SH | Put | SOLE | | 171,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,326 | 6,951 | SH | | SOLE | | 6,951 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,564 | 8,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,736 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,600 | 31,998 | SH | | SOLE | | 31,998 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,097 | 296,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,878 | 269,200 | SH | Put | SOLE | | 269,200 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 60 | 912 | SH | | SOLE | | 912 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 336 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,027 | 9,685 | SH | | SOLE | | 9,685 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 375 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,000 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 551 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 221 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 125 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 12 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 356 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 38 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 528 | 8,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 956 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,200 | 64,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,256 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,649 | 21,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 129,227 | 166,100 | SH | Put | SOLE | | 166,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 132 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,036 | 17,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,513 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,194 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,287 | 16,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 53,125 | 78,600 | SH | Put | SOLE | | 78,600 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 783 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,635 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 120 | 2,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 281 | 6,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,329 | 94,551 | SH | | SOLE | | 94,551 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 405 | 28,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,382 | 98,300 | SH | Put | SOLE | | 98,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,563 | 36,903 | SH | | SOLE | | 36,903 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,522 | 154,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,366 | 103,100 | SH | Put | SOLE | | 103,100 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,788 | 65,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 11,153 | 191,400 | SH | Put | SOLE | | 191,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,926 | 42,074 | SH | | SOLE | | 42,074 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,276 | 47,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,082 | 116,200 | SH | Put | SOLE | | 116,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,394 | 22,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 659 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 317 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 664 | 6,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 155 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,432 | 27,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 19,350 | 119,200 | SH | Put | SOLE | | 119,200 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 23 | 372 | SH | | SOLE | | 372 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 25 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 757 | 6,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 317 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 515 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,652 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 923 | 16,688 | SH | | SOLE | | 16,688 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 664 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 857 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,771 | 14,167 | SH | | SOLE | | 14,167 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,288 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 558 | SH | | SOLE | | 558 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 999 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,138 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 161 | 7,403 | SH | | SOLE | | 7,403 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 126 | 5,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 37 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,737 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,213 | 8,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,440 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 151 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,534 | 34,494 | SH | | SOLE | | 34,494 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,281 | 28,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,695 | 83,100 | SH | Put | SOLE | | 83,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,839 | 74,475 | SH | | SOLE | | 74,475 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,726 | 25,900 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,231 | 239,700 | SH | Put | SOLE | | 239,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,582 | 84,722 | SH | | SOLE | | 84,722 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,055 | 56,500 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 358 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
ARAMARK | COM | 03852U106 | 188 | 5,843 | SH | | SOLE | | 5,843 | 0 | 0 |
ARAMARK | COM | 03852U106 | 313 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 514 | 7,370 | SH | | SOLE | | 7,370 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 174 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,393 | 37,975 | SH | | SOLE | | 37,975 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 990 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 530 | 6,807 | SH | | SOLE | | 6,807 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 981 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,385 | 30,618 | SH | | SOLE | | 30,618 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,592 | 35,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 7,428 | 164,200 | SH | Put | SOLE | | 164,200 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 22 | 404 | SH | | SOLE | | 404 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 108 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 51 | 496 | SH | | SOLE | | 496 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 154 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 860 | 9,683 | SH | | SOLE | | 9,683 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 216 | 6,366 | SH | | SOLE | | 6,366 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,857 | 170,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,440 | 303,400 | SH | Put | SOLE | | 303,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,672 | 60,261 | SH | | SOLE | | 60,261 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,956 | 32,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,931 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 73 | 585 | SH | | SOLE | | 585 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,295 | 62,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,685 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 608 | 819 | SH | | SOLE | | 819 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,187 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 594 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,347 | 16,172 | SH | | SOLE | | 16,172 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5,617 | 38,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 595 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 59 | SH | | SOLE | | 59 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,915 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 289 | 7,958 | SH | | SOLE | | 7,958 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,103 | 30,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 631 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 383 | 14,383 | SH | | SOLE | | 14,383 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 440 | 7,834 | SH | | SOLE | | 7,834 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 15,671 | 82,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,688 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,184 | 16,283 | SH | | SOLE | | 16,283 | 0 | 0 |
BALL CORP | COM | 058498106 | 175 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 797 | 47,383 | SH | | SOLE | | 47,383 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,363 | 199,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 22,662 | 1,346,500 | SH | Put | SOLE | | 1,346,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 162 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 734 | 18,145 | SH | | SOLE | | 18,145 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,326 | 32,169 | SH | | SOLE | | 32,169 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,604 | 111,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,407 | 179,700 | SH | Put | SOLE | | 179,700 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 201 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 4,472 | 222,500 | SH | Put | SOLE | | 222,500 | 0 | 0 |
BARD C R INC | COM | 067383109 | 455 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 0 | 26 | SH | | SOLE | | 26 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 305 | 8,003 | SH | | SOLE | | 8,003 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 183 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 935 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,444 | 38,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,248 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,500 | 38,828 | SH | | SOLE | | 38,828 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 622 | 16,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,950 | 50,500 | SH | Put | SOLE | | 50,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 539 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,251 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 204 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,530 | 31,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 381 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 241 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,889 | 14,309 | SH | | SOLE | | 14,309 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,054 | 61,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,637 | 126,000 | SH | Put | SOLE | | 126,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 393 | 12,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,133 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 587 | 22,780 | SH | | SOLE | | 22,780 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,713 | 105,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,368 | 53,100 | SH | Put | SOLE | | 53,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,100 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,422 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 24,539 | 80,100 | SH | Put | SOLE | | 80,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 409 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,532 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 306 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 39 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,319 | 43,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 24,306 | 168,100 | SH | Put | SOLE | | 168,100 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 120 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,319 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 147 | 7,968 | SH | | SOLE | | 7,968 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,234 | 167,436 | SH | | SOLE | | 167,436 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,865 | 251,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 8,337 | 266,700 | SH | Put | SOLE | | 266,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 156 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 117 | 1,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,910 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 131 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 134 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 278 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 69 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 10 | 205 | SH | | SOLE | | 205 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 25 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 894 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,951 | 47,589 | SH | | SOLE | | 47,589 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 409 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,577 | 73,800 | SH | Put | SOLE | | 73,800 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 112 | 3,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 281 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 300 | 14,415 | SH | | SOLE | | 14,415 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 97 | 6,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 207 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 43 | 566 | SH | | SOLE | | 566 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 61 | 4,933 | SH | | SOLE | | 4,933 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,220 | 19,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,591 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 165 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,104 | 50,552 | SH | | SOLE | | 50,552 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 373 | 17,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,729 | 79,200 | SH | Put | SOLE | | 79,200 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,869 | 33,452 | SH | | SOLE | | 33,452 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,682 | 65,900 | SH | Put | SOLE | | 65,900 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,186 | 9,298 | SH | | SOLE | | 9,298 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,621 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,207 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,593 | 22,069 | SH | | SOLE | | 22,069 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,074 | 98,000 | SH | Put | SOLE | | 98,000 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 93 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
CARMAX INC | COM | 143130102 | 345 | 6,398 | SH | | SOLE | | 6,398 | 0 | 0 |
CARMAX INC | COM | 143130102 | 49 | 900 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 621 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 661 | 12,134 | SH | | SOLE | | 12,134 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 616 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,018 | 55,400 | SH | Put | SOLE | | 55,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 11,968 | 176,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,134 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 344 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 382 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 263 | 5,538 | SH | | SOLE | | 5,538 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 152 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 203 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
CDW CORP | COM | 12514G108 | 122 | 2,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 467 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,737 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 826 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 19,736 | 164,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 14,335 | 119,700 | SH | Put | SOLE | | 119,700 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 142 | 11,280 | SH | | SOLE | | 11,280 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 332 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,461 | 22,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,271 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 846 | 46,067 | SH | | SOLE | | 46,067 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 123 | 6,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 322 | 12,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 584 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
CERNER CORP | COM | 156782104 | 379 | 6,291 | SH | | SOLE | | 6,291 | 0 | 0 |
CERNER CORP | COM | 156782104 | 205 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 396 | 9,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,159 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 88 | 479 | SH | | SOLE | | 479 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 220 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,157 | 26,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,148 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,166 | 24,078 | SH | | SOLE | | 24,078 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,494 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,720 | 141,400 | SH | Put | SOLE | | 141,400 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 128 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 152 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,585 | 28,136 | SH | | SOLE | | 28,136 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,445 | 43,400 | SH | Put | SOLE | | 43,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,819 | 18,379 | SH | | SOLE | | 18,379 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,307 | 31,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,113 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 112 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 116 | 793 | SH | | SOLE | | 793 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 527 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 332 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 840 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 79 | 863 | SH | | SOLE | | 863 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 100 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,978 | 72,814 | SH | | SOLE | | 72,814 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,398 | 88,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,641 | 575,900 | SH | Put | SOLE | | 575,900 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 489 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 246 | 6,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 2,076 | 52,300 | SH | Put | SOLE | | 52,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,206 | 100,600 | SH | | SOLE | | 100,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,305 | 179,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 16,953 | 327,600 | SH | Put | SOLE | | 327,600 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 353 | 13,466 | SH | | SOLE | | 13,466 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,210 | 15,993 | SH | | SOLE | | 15,993 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,617 | 34,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 6,869 | 90,800 | SH | Put | SOLE | | 90,800 | 0 | 0 |
CIVISTA BANCSHARES INC | 6.50% PFD SER B | 178867206 | 1,172 | 29,575 | SH | | SOLE | | 29,575 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 905 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 660 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 342 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,504 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,289 | 36,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 580 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 294 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,234 | 21,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,202 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
COACH INC | COM | 189754104 | 1,702 | 52,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COACH INC | COM | 189754104 | 1,476 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 768 | 17,883 | SH | | SOLE | | 17,883 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,160 | 143,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 19,663 | 457,700 | SH | Put | SOLE | | 457,700 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 231 | 4,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,393 | 23,217 | SH | | SOLE | | 23,217 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 774 | 12,900 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,702 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,743 | 71,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,801 | 267,200 | SH | Put | SOLE | | 267,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,315 | 23,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 205 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
COMERICA INC | COM | 200340107 | 180 | 4,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 468 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 21 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 8 | 244 | SH | | SOLE | | 244 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 487 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 529 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 236 | 5,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,277 | 13,753 | SH | | SOLE | | 13,753 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 8,181 | 88,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 4,355 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,968 | 84,980 | SH | | SOLE | | 84,980 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,671 | 57,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,371 | 200,700 | SH | Put | SOLE | | 200,700 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,935 | 30,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,265 | 128,600 | SH | Put | SOLE | | 128,600 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,801 | 121,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 170 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 70 | 521 | SH | | SOLE | | 521 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 73 | 672 | SH | | SOLE | | 672 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 304 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
CORNING INC | COM | 219350105 | 943 | 51,608 | SH | | SOLE | | 51,608 | 0 | 0 |
CORNING INC | COM | 219350105 | 327 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,256 | 68,700 | SH | Put | SOLE | | 68,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,184 | 13,524 | SH | | SOLE | | 13,524 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,550 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
CSRA INC | COM | 12650T104 | 7 | 244 | SH | | SOLE | | 244 | 0 | 0 |
CSX CORP | COM | 126408103 | 149 | 5,749 | SH | | SOLE | | 5,749 | 0 | 0 |
CSX CORP | COM | 126408103 | 112 | 4,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,277 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 651 | 7,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 264 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,176 | 73,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,569 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,057 | 189,100 | SH | Call | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,744 | 116,900 | SH | Put | SOLE | | 116,900 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,245 | 13,409 | SH | | SOLE | | 13,409 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 985 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,568 | 24,635 | SH | | SOLE | | 24,635 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 204 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 725 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 96 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 544 | 7,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,297 | 17,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,312 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 14 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 657 | 7,659 | SH | | SOLE | | 7,659 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,160 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 641 | 12,636 | SH | | SOLE | | 12,636 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,587 | 31,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,899 | 57,200 | SH | Put | SOLE | | 57,200 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 61 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 140 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,193 | 49,383 | SH | | SOLE | | 49,383 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 497 | 20,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,278 | 52,900 | SH | Put | SOLE | | 52,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,034 | 32,324 | SH | | SOLE | | 32,324 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,990 | 62,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,138 | 66,800 | SH | Put | SOLE | | 66,800 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 221 | 2,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 652 | 5,982 | SH | | SOLE | | 5,982 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,418 | 13,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,629 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 517 | 14,622 | SH | | SOLE | | 14,622 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 894 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,684 | 31,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 540 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 853 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,392 | 41,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,387 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,306 | 46,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,290 | 73,600 | SH | Put | SOLE | | 73,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 961 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,761 | 48,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,517 | 84,400 | SH | Put | SOLE | | 84,400 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 223 | 3,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 86 | 776 | SH | | SOLE | | 776 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,071 | 20,811 | SH | | SOLE | | 20,811 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 638 | 12,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 8,293 | 161,100 | SH | Put | SOLE | | 161,100 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 911 | 9,780 | SH | | SOLE | | 9,780 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 606 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 136 | 1,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,299 | 19,503 | SH | | SOLE | | 19,503 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,126 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 657 | 9,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 650 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 272 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 2,863 | 111,500 | SH | Put | SOLE | | 111,500 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 185 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 999 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 5,840 | 86,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,457 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 47 | 903 | SH | | SOLE | | 903 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,277 | 101,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,131 | 98,600 | SH | Put | SOLE | | 98,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,838 | 66,898 | SH | | SOLE | | 66,898 | 0 | 0 |
EBAY INC | COM | 278642103 | 9,046 | 329,200 | SH | Put | SOLE | | 329,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 618 | 5,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,556 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 166 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
EDISON INTL | COM | 281020107 | 216 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 312 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 395 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,711 | 24,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 859 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 61 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,325 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 213 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 30 | 900 | SH | Call | SOLE | | 0 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 110 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 110 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 59 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,305 | 46,689 | SH | | SOLE | | 46,689 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13,379 | 189,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 8,559 | 120,900 | SH | Put | SOLE | | 120,900 | 0 | 0 |
EQT CORP | COM | 26884L109 | 91 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 43 | 389 | SH | | SOLE | | 389 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 575 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36 | 446 | SH | | SOLE | | 446 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,697 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 668 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 92 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 952 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 20 | 394 | SH | | SOLE | | 394 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 653 | 23,503 | SH | | SOLE | | 23,503 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,663 | 59,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,339 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,840 | 22,847 | SH | | SOLE | | 22,847 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 21,703 | 174,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 12,430 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 155 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 887 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 656 | 7,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,573 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,053 | 141,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,930 | 88,900 | SH | Put | SOLE | | 88,900 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 67 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 70 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 29 | 300 | SH | | SOLE | | 300 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 398 | 4,100 | SH | Call | SOLE | | 0 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 669 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,973 | 18,848 | SH | | SOLE | | 18,848 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,148 | 68,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,383 | 80,100 | SH | Put | SOLE | | 80,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,062 | 13,839 | SH | | SOLE | | 13,839 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,326 | 8,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,827 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3 | 192 | SH | | SOLE | | 192 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 311 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 230 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 218 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 481 | 23,915 | SH | | SOLE | | 23,915 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,343 | 66,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,785 | 287,800 | SH | Put | SOLE | | 287,800 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 488 | 23,551 | SH | | SOLE | | 23,551 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 162 | 7,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 498 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,060 | 31,218 | SH | | SOLE | | 31,218 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 73 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,488 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 510 | 16,066 | SH | | SOLE | | 16,066 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,177 | 37,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 615 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 53 | 371 | SH | | SOLE | | 371 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 339 | 30,208 | SH | | SOLE | | 30,208 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 195 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 3 | 118 | SH | | SOLE | | 118 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 607 | 14,422 | SH | | SOLE | | 14,422 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 585 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 371 | 7,867 | SH | | SOLE | | 7,867 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,247 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 471 | 5,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,276 | 19,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 838 | 59,503 | SH | | SOLE | | 59,503 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,034 | 73,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,966 | 139,500 | SH | Put | SOLE | | 139,500 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 449 | 8,097 | SH | | SOLE | | 8,097 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 94 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 549 | 11,998 | SH | | SOLE | | 11,998 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 210 | 4,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 197 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 99 | 2,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 322 | 47,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 720 | 106,400 | SH | Put | SOLE | | 106,400 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 175 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 508 | 3,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 463 | 14,860 | SH | | SOLE | | 14,860 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,859 | 284,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 17,108 | 549,200 | SH | Put | SOLE | | 549,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 163 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,796 | 52,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 605 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,579 | 15,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,207 | 140,400 | SH | Put | SOLE | | 140,400 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,969 | 48,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2,385 | 206,290 | SH | | SOLE | | 206,290 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 368 | 31,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 5,985 | 517,700 | SH | Put | SOLE | | 517,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,510 | 8,379 | SH | | SOLE | | 8,379 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,039 | 55,700 | SH | Put | SOLE | | 55,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 508 | 15,561 | SH | | SOLE | | 15,561 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 356 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,203 | 66,801 | SH | | SOLE | | 66,801 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 81 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,574 | 87,400 | SH | Put | SOLE | | 87,400 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 384 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 359 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 223 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 129 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 121 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,349 | 69,007 | SH | | SOLE | | 69,007 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,070 | 207,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,707 | 255,800 | SH | Put | SOLE | | 255,800 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,754 | 60,666 | SH | | SOLE | | 60,666 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 645 | 14,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,386 | 74,600 | SH | Put | SOLE | | 74,600 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 2,976 | 31,591 | SH | | SOLE | | 31,591 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 1,818 | 19,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 4,371 | 46,400 | SH | Put | SOLE | | 46,400 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 440 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 368 | 8,474 | SH | | SOLE | | 8,474 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 882 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 579 | 8,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HASBRO INC | COM | 418056107 | 768 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 575 | 8,502 | SH | | SOLE | | 8,502 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 3,557 | 52,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 1,102 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
HCP INC | COM | 40414L109 | 876 | 22,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,032 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 282 | 9,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 30 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 601 | 9,756 | SH | | SOLE | | 9,756 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 986 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,201 | 41,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,183 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 138 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,485 | 16,639 | SH | | SOLE | | 16,639 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,384 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 496 | 34,882 | SH | | SOLE | | 34,882 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,295 | 91,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,406 | 98,800 | SH | Put | SOLE | | 98,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,338 | 68,858 | SH | | SOLE | | 68,858 | 0 | 0 |
HESS CORP | COM | 42809H107 | 887 | 18,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,024 | 83,000 | SH | Put | SOLE | | 83,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 43 | 3,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 4,505 | 380,500 | SH | Put | SOLE | | 380,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 182 | 8,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 340 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 414 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,906 | 37,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 16,756 | 126,700 | SH | Put | SOLE | | 126,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,862 | 56,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,515 | 149,800 | SH | Put | SOLE | | 149,800 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 211 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,119 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
HP INC | COM | 40434L105 | 3,207 | 270,828 | SH | | SOLE | | 270,828 | 0 | 0 |
HP INC | COM | 40434L105 | 2,335 | 197,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 1,787 | 150,900 | SH | Put | SOLE | | 150,900 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,434 | 36,335 | SH | | SOLE | | 36,335 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 746 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,191 | 11,792 | SH | | SOLE | | 11,792 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 75 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 140 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 348 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 198 | 25,295 | SH | | SOLE | | 25,295 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 198 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 65 | 838 | SH | | SOLE | | 838 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 225 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 394 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 214 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 554 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
IHS INC | CL A | 451734107 | 628 | 5,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 233 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,057 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,862 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,014 | 15,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,517 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 42 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 107 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 141 | 8,438 | SH | | SOLE | | 8,438 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,229 | 73,400 | SH | Put | SOLE | | 73,400 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,179 | 87,582 | SH | | SOLE | | 87,582 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 187 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,838 | 198,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24,621 | 714,700 | SH | Put | SOLE | | 714,700 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 438 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 568 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 999 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,178 | 8,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,358 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,621 | 19,044 | SH | | SOLE | | 19,044 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,720 | 56,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,299 | 169,300 | SH | Put | SOLE | | 169,300 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,567 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,788 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 261 | 11,202 | SH | | SOLE | | 11,202 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 339 | 9,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 38 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 261 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 362 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 262 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
INTUIT | COM | 461202103 | 244 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
INTUIT | COM | 461202103 | 2,094 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,267 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,912 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 3,408 | 101,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,969 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,728 | 379,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 122,058 | 1,083,800 | SH | Put | SOLE | | 1,083,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,909 | 145,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,433 | 165,600 | SH | Put | SOLE | | 165,600 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 1,202 | 30,620 | SH | | SOLE | | 30,620 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 396 | 6,929 | SH | | SOLE | | 6,929 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 365 | 2,600 | SH | Call | SOLE | | 0 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 99 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 120 | 5,300 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,928 | 28,500 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,379 | 62,100 | SH | Put | SOLE | | 62,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,056 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,358 | 66,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,194 | 230,100 | SH | Put | SOLE | | 230,100 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 398 | 14,428 | SH | | SOLE | | 14,428 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,390 | 86,600 | SH | Put | SOLE | | 86,600 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,447 | 32,768 | SH | | SOLE | | 32,768 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 172 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,242 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 115 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,476 | 20,426 | SH | | SOLE | | 20,426 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 166 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,650 | 50,500 | SH | Put | SOLE | | 50,500 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,023 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 252 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,212 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,181 | 89,533 | SH | | SOLE | | 89,533 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 915 | 69,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 6,993 | 530,200 | SH | Put | SOLE | | 530,200 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 154 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 557 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,948 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 14,601 | 114,700 | SH | Put | SOLE | | 114,700 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 543 | 36,418 | SH | | SOLE | | 36,418 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,105 | 141,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,473 | 98,700 | SH | Put | SOLE | | 98,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,071 | 22,490 | SH | | SOLE | | 22,490 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 672 | 14,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,357 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,013 | 24,212 | SH | | SOLE | | 24,212 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,477 | 35,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 812 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 641 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 138 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 586 | 4,900 | SH | Call | SOLE | | 0 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,478 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 63 | 513 | SH | | SOLE | | 513 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 495 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 241 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 381 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,167 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 217 | 3,618 | SH | | SOLE | | 3,618 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,428 | 32,570 | SH | | SOLE | | 32,570 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,230 | 142,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,352 | 144,900 | SH | Put | SOLE | | 144,900 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 667 | 7,573 | SH | | SOLE | | 7,573 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,848 | 43,700 | SH | Put | SOLE | | 43,700 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 319 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 270 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,279 | 46,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,118 | 43,300 | SH | Put | SOLE | | 43,300 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 63 | 3,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 144 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 507 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 533 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 114 | 2,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 645 | 7,653 | SH | | SOLE | | 7,653 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,901 | 46,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,811 | 92,700 | SH | Put | SOLE | | 92,700 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 78 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 648 | 12,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 126 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 222 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 255 | 6,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 2,044 | 9,082 | SH | | SOLE | | 9,082 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 2,588 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 10,331 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 220 | 6,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 93 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 674 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,325 | 6,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,238 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 72 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,653 | 219,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,311 | 83,000 | SH | Put | SOLE | | 83,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 485 | 9,241 | SH | | SOLE | | 9,241 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 394 | 7,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,566 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,183 | 151,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,225 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,258 | 10,383 | SH | | SOLE | | 10,383 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,727 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
MACERICH CO | COM | 554382101 | 60 | 748 | SH | | SOLE | | 748 | 0 | 0 |
MACERICH CO | COM | 554382101 | 178 | 2,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 94 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,039 | 29,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 642 | 8,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,784 | 50,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 308 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 99 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 667 | 7,919 | SH | | SOLE | | 7,919 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 2,605 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 950 | 75,454 | SH | | SOLE | | 75,454 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 611 | 48,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,527 | 121,300 | SH | Put | SOLE | | 121,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,100 | 40,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,364 | 64,900 | SH | Put | SOLE | | 64,900 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,590 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 6,360 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7,383 | 538,155 | SH | | SOLE | | 538,155 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7,272 | 530,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 27,876 | 2,031,800 | SH | Put | SOLE | | 2,031,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 351 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 758 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27 | 488 | SH | | SOLE | | 488 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 754 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 41 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,052 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
MASCO CORP | COM | 574599106 | 195 | 6,873 | SH | | SOLE | | 6,873 | 0 | 0 |
MASCO CORP | COM | 574599106 | 192 | 6,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 7,351 | 75,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 19,297 | 198,200 | SH | Put | SOLE | | 198,200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 729 | 26,825 | SH | | SOLE | | 26,825 | 0 | 0 |
MATTEL INC | COM | 577081102 | 54 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MATTEL INC | COM | 577081102 | 342 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 256 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 977 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 951 | 8,053 | SH | | SOLE | | 8,053 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,245 | 19,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 14,850 | 125,700 | SH | Put | SOLE | | 125,700 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 662 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 591 | 6,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 996 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,373 | 17,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,098 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 41 | 514 | SH | | SOLE | | 514 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 79 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 468 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 115 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,253 | 94,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,607 | 59,900 | SH | Put | SOLE | | 59,900 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 726 | 43,239 | SH | | SOLE | | 43,239 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 346 | 20,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,305 | 77,700 | SH | Put | SOLE | | 77,700 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,083 | 20,498 | SH | | SOLE | | 20,498 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 5,694 | 107,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 12,080 | 228,700 | SH | Put | SOLE | | 228,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 739 | 15,323 | SH | | SOLE | | 15,323 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,601 | 33,200 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,430 | 91,900 | SH | Put | SOLE | | 91,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,447 | 63,685 | SH | | SOLE | | 63,685 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,141 | 50,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,436 | 327,300 | SH | Put | SOLE | | 327,300 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 759 | 18,941 | SH | | SOLE | | 18,941 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 741 | 18,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,713 | 142,600 | SH | Put | SOLE | | 142,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 209 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 56 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 382 | 26,966 | SH | | SOLE | | 26,966 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 228 | 16,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 661 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,738 | 31,320 | SH | | SOLE | | 31,320 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,706 | 66,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 55,569 | 1,001,600 | SH | Put | SOLE | | 1,001,600 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 109 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 127 | 1,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,380 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 651 | 6,034 | SH | | SOLE | | 6,034 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 496 | 4,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 334 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 417 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 761 | 8,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 783 | 17,469 | SH | | SOLE | | 17,469 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 543 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,901 | 87,000 | SH | Put | SOLE | | 87,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 646 | 6,557 | SH | | SOLE | | 6,557 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,232 | 12,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,866 | 12,527 | SH | | SOLE | | 12,527 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 134 | 900 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,890 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 983 | 9,792 | SH | | SOLE | | 9,792 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,087 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,401 | 75,471 | SH | | SOLE | | 75,471 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 849 | 26,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,203 | 352,200 | SH | Put | SOLE | | 352,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 935 | 33,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 68 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 119 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 27 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 36 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,951 | 54,572 | SH | | SOLE | | 54,572 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 59 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,990 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 35 | 608 | SH | | SOLE | | 608 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 191 | 5,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 646 | 16,130 | SH | | SOLE | | 16,130 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 432 | 16,299 | SH | | SOLE | | 16,299 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 804 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 324 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,696 | 49,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,837 | 86,000 | SH | Put | SOLE | | 86,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 49 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 338 | 20,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 726 | 44,500 | SH | Put | SOLE | | 44,500 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 141 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 563 | 17,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 700 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,095 | 60,883 | SH | | SOLE | | 60,883 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,419 | 78,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,613 | 367,600 | SH | Put | SOLE | | 367,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,948 | 38,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,106 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 114 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
NIKE INC | CL B | 654106103 | 230 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,188 | 99,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,250 | 212,000 | SH | Put | SOLE | | 212,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,550 | 47,080 | SH | | SOLE | | 47,080 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 13 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,796 | 84,900 | SH | Put | SOLE | | 84,900 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 643 | 7,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,766 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 17 | 231 | SH | | SOLE | | 231 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 324 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,372 | 7,268 | SH | | SOLE | | 7,268 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,076 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 71 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,864 | 68,151 | SH | | SOLE | | 68,151 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,884 | 21,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,083 | 70,700 | SH | Put | SOLE | | 70,700 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 276 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,890 | 95,011 | SH | | SOLE | | 95,011 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 95 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 376 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,099 | 76,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,757 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,428 | 73,675 | SH | | SOLE | | 73,675 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 372 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 8,820 | 267,600 | SH | Put | SOLE | | 267,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,046 | 12,417 | SH | | SOLE | | 12,417 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 960 | 11,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,134 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 160 | 631 | SH | | SOLE | | 631 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 710 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,180 | 17,459 | SH | | SOLE | | 17,459 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 216 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,096 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 55 | 923 | SH | | SOLE | | 923 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 41 | 700 | SH | Call | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,430 | 45,336 | SH | | SOLE | | 45,336 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,960 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 113 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 154 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 105 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 192 | 7,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 197 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,338 | 91,371 | SH | | SOLE | | 91,371 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,385 | 65,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,556 | 261,600 | SH | Put | SOLE | | 261,600 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 248 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,425 | 30,300 | SH | Call | SOLE | | 0 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 926 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 37 | 580 | SH | | SOLE | | 580 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 69 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 142 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 203 | 4,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 142 | 805 | SH | | SOLE | | 805 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 53 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 53 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 740 | 3,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 178 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 248 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 501 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,685 | 66,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 30,036 | 300,600 | SH | Put | SOLE | | 300,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 962 | 29,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 335 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,771 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,611 | 120,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,094 | 171,700 | SH | Put | SOLE | | 171,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,628 | 19,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 311 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 223 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 280 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,154 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,423 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,949 | 31,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,557 | 52,300 | SH | Put | SOLE | | 52,300 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 258 | 5,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,977 | 83,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,040 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 318 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,488 | 86,900 | SH | Put | SOLE | | 86,900 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 29,923 | 267,500 | SH | Call | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 59,062 | 528,000 | SH | Put | SOLE | | 528,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 9,969 | 292,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,403 | 129,000 | SH | Put | SOLE | | 129,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 328 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 555 | 7,768 | SH | | SOLE | | 7,768 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 522 | 7,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 723 | 567 | SH | | SOLE | | 567 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 4,462 | 3,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 33,531 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,773 | 60,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 19,090 | 240,400 | SH | Put | SOLE | | 240,400 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 474 | 14,919 | SH | | SOLE | | 14,919 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 366 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 614 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,846 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,020 | 110,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,688 | 119,000 | SH | Put | SOLE | | 119,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 198 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,338 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 352 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,041 | 26,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 201 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,082 | 60,742 | SH | | SOLE | | 60,742 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 273 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,138 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 711 | 9,647 | SH | | SOLE | | 9,647 | 0 | 0 |
PVH CORP | COM | 693656100 | 818 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,599 | 52,000 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,712 | 254,300 | SH | Put | SOLE | | 254,300 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 759 | 37,484 | SH | | SOLE | | 37,484 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,318 | 65,100 | SH | Put | SOLE | | 65,100 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 797 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 232 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 137 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 708 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,062 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 416 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 1,009 | 16,300 | SH | Call | SOLE | | 0 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 4,261 | 68,800 | SH | Put | SOLE | | 68,800 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 147 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 5,114 | 41,064 | SH | | SOLE | | 41,064 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 20,049 | 161,000 | SH | Put | SOLE | | 161,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,145 | 22,176 | SH | | SOLE | | 22,176 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 919 | 17,800 | SH | Call | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 10,579 | 204,900 | SH | Put | SOLE | | 204,900 | 0 | 0 |
RED HAT INC | COM | 756577102 | 556 | 6,713 | SH | | SOLE | | 6,713 | 0 | 0 |
RED HAT INC | COM | 756577102 | 605 | 7,300 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 623 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,057 | 13,000 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,483 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 211 | 21,975 | SH | | SOLE | | 21,975 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 969 | 100,900 | SH | Put | SOLE | | 100,900 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 60 | 697 | SH | | SOLE | | 697 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 43 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 60 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 482 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
RESMED INC | COM | 761152107 | 10 | 194 | SH | | SOLE | | 194 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,040 | 44,200 | SH | Call | SOLE | | 0 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,040 | 44,200 | SH | Put | SOLE | | 44,200 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 441 | 15,144 | SH | | SOLE | | 15,144 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,776 | 61,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,307 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 230 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 185 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 427 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,475 | 27,411 | SH | | SOLE | | 27,411 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,609 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 594 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,308 | 22,802 | SH | | SOLE | | 22,802 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,974 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19,210 | 189,800 | SH | Put | SOLE | | 189,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,102 | 111,411 | SH | | SOLE | | 111,411 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,282 | 28,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,696 | 124,400 | SH | Put | SOLE | | 124,400 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 587 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 159 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,043 | 13,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,457 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 447 | 5,888 | SH | | SOLE | | 5,888 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 2,614 | 34,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 6,178 | 81,300 | SH | Put | SOLE | | 81,300 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,894 | 23,941 | SH | | SOLE | | 23,941 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 91 | 868 | SH | | SOLE | | 868 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 133 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 641 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 674 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 111 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 700 | 10,031 | SH | | SOLE | | 10,031 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 446 | 6,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,943 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 271 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,043 | 92,400 | SH | Put | SOLE | | 92,400 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 41 | 741 | SH | | SOLE | | 741 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 4 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,021 | 27,841 | SH | | SOLE | | 27,841 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,508 | 95,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,866 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 754 | 16,912 | SH | | SOLE | | 16,912 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 781 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 105 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 356 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 110 | 2,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,548 | 19,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,380 | 132,800 | SH | Put | SOLE | | 132,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 288 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,787 | 55,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,633 | 190,800 | SH | Put | SOLE | | 190,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,385 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,267 | 170,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,231 | 253,100 | SH | Put | SOLE | | 253,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 18,199 | 301,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 19,906 | 330,000 | SH | Put | SOLE | | 330,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,256 | 136,649 | SH | | SOLE | | 136,649 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,833 | 76,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 32,378 | 1,358,700 | SH | Put | SOLE | | 1,358,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,264 | 42,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,925 | 92,900 | SH | Put | SOLE | | 92,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,943 | 114,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,422 | 194,600 | SH | Put | SOLE | | 194,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,536 | 58,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,918 | 136,300 | SH | Put | SOLE | | 136,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,270 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 124 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,350 | 38,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 450 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,210 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 78 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 571 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 943 | 4,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 237 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 124 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 1,359 | 109,413 | SH | | SOLE | | 109,413 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 3,024 | 243,500 | SH | Put | SOLE | | 243,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,128 | 5,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,225 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,245 | 172,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 630 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 5 | 46 | SH | | SOLE | | 46 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SMITH A O | COM | 831865209 | 316 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,640 | 13,294 | SH | | SOLE | | 13,294 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 555 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 469 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,445 | 8,428 | SH | | SOLE | | 8,428 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 720 | 4,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,211 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 336 | 13,660 | SH | | SOLE | | 13,660 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 711 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 824 | 17,614 | SH | | SOLE | | 17,614 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,761 | 59,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 10,584 | 226,200 | SH | Put | SOLE | | 226,200 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 961 | 36,790 | SH | | SOLE | | 36,790 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 909 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 389 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,206 | 28,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 77 | 10,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,821 | 50,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,482 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,894 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 707,103 | 3,468,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 447,209 | 2,193,600 | SH | Put | SOLE | | 2,193,600 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,303 | 125,900 | SH | Put | SOLE | | 125,900 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 144 | 9,644 | SH | | SOLE | | 9,644 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,188 | 171,670 | SH | | SOLE | | 171,670 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,307 | 274,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,583 | 317,100 | SH | Put | SOLE | | 317,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,561 | 36,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,818 | 88,300 | SH | Put | SOLE | | 88,300 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 749 | 31,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,035 | 10,171 | SH | | SOLE | | 10,171 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 383 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 265 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 262 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 406 | 6,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 488 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 82 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 27 | 433 | SH | | SOLE | | 433 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,690 | 15,838 | SH | | SOLE | | 15,838 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,980 | 65,400 | SH | Put | SOLE | | 65,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,317 | 38,596 | SH | | SOLE | | 38,596 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,176 | 52,900 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,899 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 52 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 702 | 10,576 | SH | | SOLE | | 10,576 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 504 | 7,600 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,752 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 339 | 24,254 | SH | | SOLE | | 24,254 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 465 | 33,300 | SH | Call | SOLE | | 0 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 430 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 443 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,726 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 200 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,982 | 115,583 | SH | | SOLE | | 115,583 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,039 | 117,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,874 | 188,900 | SH | Put | SOLE | | 188,900 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 196 | 38,428 | SH | | SOLE | | 38,428 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 424 | 83,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 195 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 117 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,932 | 45,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 8,804 | 205,500 | SH | Put | SOLE | | 205,500 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 597 | 5,017 | SH | | SOLE | | 5,017 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,736 | 14,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,165 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 216 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 170 | 8,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 13 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 102 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 43 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 38 | 20,029 | SH | | SOLE | | 20,029 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 431 | 10,515 | SH | | SOLE | | 10,515 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 242 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 179 | 4,565 | SH | | SOLE | | 4,565 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,534 | 39,200 | SH | Call | SOLE | | 0 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,314 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,736 | 23,907 | SH | | SOLE | | 23,907 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,127 | 125,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,850 | 66,800 | SH | Put | SOLE | | 66,800 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,169 | 39,661 | SH | | SOLE | | 39,661 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,656 | 56,200 | SH | Put | SOLE | | 56,200 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 43 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 135 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 107 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 35 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 36 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 159 | 6,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,340 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,080 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 7,008 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
TESORO CORP | COM | 881609101 | 26 | 245 | SH | | SOLE | | 245 | 0 | 0 |
TESORO CORP | COM | 881609101 | 948 | 9,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TESORO CORP | COM | 881609101 | 3,361 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 436 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,234 | 64,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11,756 | 179,100 | SH | Put | SOLE | | 179,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,938 | 53,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,818 | 252,100 | SH | Put | SOLE | | 252,100 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 142 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 517 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 126 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 56 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81 | 572 | SH | | SOLE | | 572 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,780 | 33,700 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,228 | 100,300 | SH | Put | SOLE | | 100,300 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 96 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 494 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 267 | 3,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,472 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,442 | 22,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 285 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 404 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 879 | 12,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,219 | 59,500 | SH | Put | SOLE | | 59,500 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 456 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 296 | 7,568 | SH | | SOLE | | 7,568 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 49 | 980 | SH | | SOLE | | 980 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,702 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 135 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 632 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 801 | 7,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,882 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,553 | 18,217 | SH | | SOLE | | 18,217 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 68 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,364 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 421 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 447 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,247 | 53,906 | SH | | SOLE | | 53,906 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 30 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,798 | 120,900 | SH | Put | SOLE | | 120,900 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 342 | 10,723 | SH | | SOLE | | 10,723 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 791 | 24,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 861 | 4,937 | SH | | SOLE | | 4,937 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 17 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,130 | 40,900 | SH | Put | SOLE | | 40,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,594 | 29,890 | SH | | SOLE | | 29,890 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,136 | 21,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,240 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 31 | 919 | SH | | SOLE | | 919 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 47 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,789 | 15,075 | SH | | SOLE | | 15,075 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,221 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 18,167 | 98,200 | SH | Put | SOLE | | 98,200 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 211 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 39 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 61 | 545 | SH | | SOLE | | 545 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 516 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 51 | 638 | SH | | SOLE | | 638 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 854 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,725 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 330 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 9 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,356 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,728 | 47,672 | SH | | SOLE | | 47,672 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,446 | 108,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,149 | 117,000 | SH | Put | SOLE | | 117,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,260 | 21,988 | SH | | SOLE | | 21,988 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 12,491 | 218,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,816 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,838 | 19,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,060 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,856 | 108,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 399 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 592 | 6,158 | SH | | SOLE | | 6,158 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,765 | 49,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,196 | 189,400 | SH | Put | SOLE | | 189,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 63 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,941 | 84,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,376 | 130,700 | SH | Put | SOLE | | 130,700 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,075 | 9,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 37 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,368 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
V F CORP | COM | 918204108 | 408 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
V F CORP | COM | 918204108 | 679 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 956 | 9,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 651 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,333 | 103,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 403 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 1,236 | 14,896 | SH | | SOLE | | 14,896 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 212 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 156 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 188 | 3,336 | SH | | SOLE | | 3,336 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,738 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 421 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 498 | 5,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 477 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,130 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,436 | 52,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 325 | 7,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,863 | 24,021 | SH | | SOLE | | 24,021 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,971 | 51,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 34,169 | 440,600 | SH | Put | SOLE | | 440,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 21 | 366 | SH | | SOLE | | 366 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 979 | 17,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,772 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,977 | 92,296 | SH | | SOLE | | 92,296 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,590 | 49,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 9,959 | 308,700 | SH | Put | SOLE | | 308,700 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,080 | 10,805 | SH | | SOLE | | 10,805 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,458 | 44,600 | SH | Put | SOLE | | 44,600 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 62 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 92 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 525 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 18 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,189 | 49,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,970 | 387,200 | SH | Put | SOLE | | 387,200 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,176 | 51,818 | SH | | SOLE | | 51,818 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,028 | 49,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 25,010 | 408,000 | SH | Put | SOLE | | 408,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 272 | 5,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WATERS CORP | COM | 941848103 | 884 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
WATERS CORP | COM | 941848103 | 296 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,170 | 139,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 282 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 51 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,372 | 43,629 | SH | | SOLE | | 43,629 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,897 | 34,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 13,840 | 254,600 | SH | Put | SOLE | | 254,600 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,442 | 65,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 435 | 6,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 946 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 317 | 7,480 | SH | | SOLE | | 7,480 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 573 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,078 | 34,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 504 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 81 | 4,501 | SH | | SOLE | | 4,501 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 193 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 19 | 341 | SH | | SOLE | | 341 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 71 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 453 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,325 | 44,200 | SH | Put | SOLE | | 44,200 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 975 | 6,639 | SH | | SOLE | | 6,639 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,114 | 21,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 6,271 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 62 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 237 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 28 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 255 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,428 | 42,623 | SH | | SOLE | | 42,623 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 144 | 4,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 3,414 | 101,900 | SH | Put | SOLE | | 101,900 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 175 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,985 | 40,874 | SH | | SOLE | | 40,874 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 287 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 546 | 7,509 | SH | | SOLE | | 7,509 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 754 | 10,901 | SH | | SOLE | | 10,901 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,044 | 44,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,501 | 79,500 | SH | Put | SOLE | | 79,500 | 0 | 0 |
XEROX CORP | COM | 984121103 | 221 | 20,749 | SH | | SOLE | | 20,749 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,372 | 50,500 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 5,373 | 114,400 | SH | Put | SOLE | | 114,400 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 435 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 658 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 50 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
YAHOO INC | COM | 984332106 | 98 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
YAHOO INC | COM | 984332106 | 86 | 2,600 | SH | Call | SOLE | | 0 | 0 | 0 |
YAHOO INC | COM | 984332106 | 449 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,871 | 25,610 | SH | | SOLE | | 25,610 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,680 | 23,000 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 8,715 | 119,300 | SH | Put | SOLE | | 119,300 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 528 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,135 | 41,582 | SH | | SOLE | | 41,582 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 617 | 22,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,078 | 76,100 | SH | Put | SOLE | | 76,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 586 | 12,229 | SH | | SOLE | | 12,229 | 0 | 0 |