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 | 911 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 552 | 14,038 | SH | | SOLE | | 14,038 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,362 | 390,800 | SH | Put | SOLE | | 390,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 11,329 | 288,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,911 | 79,325 | SH | | SOLE | | 79,325 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19,502 | 315,000 | SH | Put | SOLE | | 315,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,138 | 147,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 566 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 980 | 8,652 | SH | | SOLE | | 8,652 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,886 | 47,593 | SH | | SOLE | | 47,593 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,022 | 101,500 | SH | Put | SOLE | | 101,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,853 | 72,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,574 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 8,679 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,116 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 964 | 10,067 | SH | | SOLE | | 10,067 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,234 | 44,200 | SH | Put | SOLE | | 44,200 | 0 | 0 |
AECOM | COM | 00766T100 | 148 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
AECOM | COM | 00766T100 | 334 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,498 | 44,600 | SH | Put | SOLE | | 44,600 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,566 | 46,617 | SH | | SOLE | | 46,617 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,530 | 105,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 12 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,096 | 87,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 33,696 | 275,900 | SH | Put | SOLE | | 275,900 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 12,934 | 105,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,664 | 26,029 | SH | | SOLE | | 26,029 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,207 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 310 | 2,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 40 | 556 | SH | | SOLE | | 556 | 0 | 0 |
AFLAC INC | COM | 001055102 | 274 | 3,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 361 | 8,139 | SH | | SOLE | | 8,139 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,273 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,708 | 38,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,023 | 56,510 | SH | | SOLE | | 56,510 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,098 | 76,600 | SH | Put | SOLE | | 76,600 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 807 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,610 | 28,791 | SH | | SOLE | | 28,791 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,819 | 139,800 | SH | Put | SOLE | | 139,800 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 20 | 344 | SH | | SOLE | | 344 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 181 | 3,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 674 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 776 | 9,786 | SH | | SOLE | | 9,786 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 16 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA INC | COM | 013817101 | 161 | 17,410 | SH | | SOLE | | 17,410 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,314 | 141,700 | SH | Put | SOLE | | 141,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,816 | 24,119 | SH | | SOLE | | 24,119 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,849 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,416 | 407,600 | SH | Put | SOLE | | 407,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,318 | 242,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 286 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 293 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,694 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 12,202 | 52,800 | SH | Put | SOLE | | 52,800 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 28,493 | 123,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,214 | 11,302 | SH | | SOLE | | 11,302 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,939 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 588 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 58 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 453 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 16 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 255 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 357 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 700 | 995 | SH | | SOLE | | 995 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,383 | 57,400 | SH | Put | SOLE | | 57,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,317 | 10,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 63,046 | 88,100 | SH | Put | SOLE | | 88,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 25,619 | 35,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,442 | 156,900 | SH | Put | SOLE | | 156,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,580 | 55,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 158 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 15 | 747 | SH | | SOLE | | 747 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,068 | 72,300 | SH | Put | SOLE | | 72,300 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,236 | 31,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,215 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,746 | 45,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,274 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 963 | 18,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,806 | 24,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 564 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,090 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 777 | 9,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,584 | 28,759 | SH | | SOLE | | 28,759 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 6,002 | 66,800 | SH | Put | SOLE | | 66,800 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 479 | 6,041 | SH | | SOLE | | 6,041 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,023 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 198 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 250 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 467 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,531 | 10,065 | SH | | SOLE | | 10,065 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,318 | 48,100 | SH | Put | SOLE | | 48,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17,086 | 112,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,214 | 60,353 | SH | | SOLE | | 60,353 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 10,575 | 198,600 | SH | Put | SOLE | | 198,600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,200 | 60,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 204 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 731 | 12,912 | SH | | SOLE | | 12,912 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 159 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 805 | 44,568 | SH | | SOLE | | 44,568 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,213 | 233,300 | SH | Put | SOLE | | 233,300 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,539 | 11,689 | SH | | SOLE | | 11,689 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,978 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,739 | 20,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 221 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 164 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 163 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 33 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
AON PLC | SHS CLASS A | G0408V102 | 2,103 | 19,256 | SH | | SOLE | | 19,256 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,002 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 11,318 | 203,300 | SH | Put | SOLE | | 203,300 | 0 | 0 |
APACHE CORP | COM | 037411105 | 8,634 | 155,100 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,253 | 23,562 | SH | | SOLE | | 23,562 | 0 | 0 |
APPLE INC | COM | 037833100 | 47,848 | 500,500 | SH | Put | SOLE | | 500,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 27,867 | 291,500 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,122 | 46,798 | SH | | SOLE | | 46,798 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,215 | 509,600 | SH | Put | SOLE | | 509,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,282 | 53,500 | SH | Call | SOLE | | 0 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 197 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 5 | 153 | SH | | SOLE | | 153 | 0 | 0 |
ARAMARK | COM | 03852U106 | 83 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
ARAMARK | COM | 03852U106 | 324 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 25 | 344 | SH | | SOLE | | 344 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,297 | 426,600 | SH | Put | SOLE | | 426,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,098 | 188,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,753 | 60,500 | SH | Put | SOLE | | 60,500 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 7,350 | 161,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 878 | 7,653 | SH | | SOLE | | 7,653 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 371 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,353 | 44,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,559 | 105,500 | SH | Put | SOLE | | 105,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 817 | 18,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 6,502 | 60,513 | SH | | SOLE | | 60,513 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 6,694 | 62,300 | SH | Put | SOLE | | 62,300 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 5,716 | 53,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 24 | 507 | SH | | SOLE | | 507 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 85 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,355 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 20,878 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 631 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4 | 47 | SH | | SOLE | | 47 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 239 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
AVNET INC | COM | 053807103 | 342 | 8,451 | SH | | SOLE | | 8,451 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 95 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 176 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 76 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,289 | 7,804 | SH | | SOLE | | 7,804 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,214 | 67,900 | SH | Put | SOLE | | 67,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,035 | 42,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,437 | 31,842 | SH | | SOLE | | 31,842 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 2,766 | 61,300 | SH | Put | SOLE | | 61,300 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,124 | 24,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 795 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 528 | 7,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 7,140 | 538,044 | SH | | SOLE | | 538,044 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 25,695 | 1,936,300 | SH | Put | SOLE | | 1,936,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 11,716 | 882,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | OM | 063671101 | 813 | 12,821 | SH | | SOLE | | 12,821 | 0 | 0 |
BANK MONTREAL QUE | OM | 063671101 | 2,485 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
BANK MONTREAL QUE | OM | 063671101 | 13 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 2,325 | 47,449 | SH | | SOLE | | 47,449 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 3,891 | 79,400 | SH | Put | SOLE | | 79,400 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 1,676 | 34,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 962 | 24,773 | SH | | SOLE | | 24,773 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,207 | 108,300 | SH | Put | SOLE | | 108,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,057 | 27,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,450 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 760 | 55,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BARD C R INC | COM | 067383109 | 464 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
BARD C R INC | COM | 067383109 | 470 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,210 | 103,496 | SH | | SOLE | | 103,496 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 26,322 | 1,232,900 | SH | Put | SOLE | | 1,232,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,256 | 246,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 307 | 6,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,578 | 72,400 | SH | Put | SOLE | | 72,400 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,877 | 52,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,227 | 47,062 | SH | | SOLE | | 47,062 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 6,013 | 127,100 | SH | Put | SOLE | | 127,100 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 337 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 727 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 32,853 | 226,900 | SH | Put | SOLE | | 226,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 6,646 | 45,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 622 | 20,335 | SH | | SOLE | | 20,335 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,291 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,533 | 88,700 | SH | Put | SOLE | | 88,700 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 13,820 | 483,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,251 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,599 | 52,100 | SH | Put | SOLE | | 52,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,427 | 5,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 112 | 328 | SH | | SOLE | | 328 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,541 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,110 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,866 | 29,772 | SH | | SOLE | | 29,772 | 0 | 0 |
BOEING CO | COM | 097023105 | 18,195 | 140,100 | SH | Put | SOLE | | 140,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,481 | 80,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 233 | 7,897 | SH | | SOLE | | 7,897 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 404 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 186 | 6,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 911 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,347 | 57,653 | SH | | SOLE | | 57,653 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 731 | 31,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,982 | 83,980 | SH | | SOLE | | 83,980 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9,790 | 275,700 | SH | Put | SOLE | | 275,700 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 19,545 | 550,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 146 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,141 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,972 | 54,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 52 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 1,232 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 4,569 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 62 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 228 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 430 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,003 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 3,412 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,408 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,540 | 26,036 | SH | | SOLE | | 26,036 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 597 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CA INC | COM | 12673P105 | 682 | 20,767 | SH | | SOLE | | 20,767 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,436 | 55,770 | SH | | SOLE | | 55,770 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 921 | 37,909 | SH | | SOLE | | 37,909 | 0 | 0 |
CALPINE CORP | COM | 131347304 | 468 | 31,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2 | 176 | SH | | SOLE | | 176 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 183 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 878 | 13,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,263 | 73,393 | SH | | SOLE | | 73,393 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 10,522 | 341,300 | SH | Put | SOLE | | 341,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 712 | 23,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,129 | 52,976 | SH | | SOLE | | 52,976 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 8,109 | 137,300 | SH | Put | SOLE | | 137,300 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 396 | 6,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,513 | 42,805 | SH | | SOLE | | 42,805 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,712 | 122,000 | SH | Put | SOLE | | 122,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,241 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,141 | 33,711 | SH | | SOLE | | 33,711 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,114 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,782 | 43,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,797 | 23,034 | SH | | SOLE | | 23,034 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,256 | 80,200 | SH | Put | SOLE | | 80,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 193 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
CARMAX INC | COM | 143130102 | 848 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 839 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 17,072 | 225,200 | SH | Put | SOLE | | 225,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 17,353 | 228,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,241 | 46,869 | SH | | SOLE | | 46,869 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,542 | 96,000 | SH | Put | SOLE | | 96,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 25 | 462 | SH | | SOLE | | 462 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 365 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 28 | 506 | SH | | SOLE | | 506 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 444 | 8,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,138 | 28,393 | SH | | SOLE | | 28,393 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 149 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,384 | 34,312 | SH | | SOLE | | 34,312 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 15,584 | 158,000 | SH | Put | SOLE | | 158,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,490 | 65,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,280 | 31,942 | SH | | SOLE | | 31,942 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 9,578 | 134,200 | SH | Put | SOLE | | 134,200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 335 | 4,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 15 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,354 | 23,099 | SH | | SOLE | | 23,099 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,121 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,324 | 22,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 718 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 639 | 26,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 848 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 139 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 734 | 19,541 | SH | | SOLE | | 19,541 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,646 | 97,100 | SH | Put | SOLE | | 97,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 785 | 20,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,875 | 94,200 | SH | Put | SOLE | | 94,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 38,211 | 364,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 795 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,075 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,701 | 36,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,020 | 7,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 198 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 93 | 900 | SH | Call | SOLE | | 0 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 210 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 95 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 8 | 104 | SH | | SOLE | | 104 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 45 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 461 | 4,701 | SH | | SOLE | | 4,701 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 34,686 | 1,209,000 | SH | Put | SOLE | | 1,209,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11,881 | 414,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 33,403 | 788,000 | SH | Put | SOLE | | 788,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 19,042 | 449,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,127 | 56,382 | SH | | SOLE | | 56,382 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,448 | 122,500 | SH | Put | SOLE | | 122,500 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 254 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 577 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,331 | 16,621 | SH | | SOLE | | 16,621 | 0 | 0 |
CIVISTA BANCSHARES INC | 6.50% PFD SER B | 178867206 | 1,261 | 30,029 | SH | | SOLE | | 30,029 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,211 | 8,753 | SH | | SOLE | | 8,753 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 6,352 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
COACH INC | COM | 189754104 | 1,324 | 32,493 | SH | | SOLE | | 32,493 | 0 | 0 |
COACH INC | COM | 189754104 | 3,976 | 97,600 | SH | Put | SOLE | | 97,600 | 0 | 0 |
COACH INC | COM | 189754104 | 1,385 | 34,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,085 | 156,300 | SH | Put | SOLE | | 156,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,638 | 58,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 439 | 7,664 | SH | | SOLE | | 7,664 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,802 | 83,900 | SH | Put | SOLE | | 83,900 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,162 | 20,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,074 | 14,670 | SH | | SOLE | | 14,670 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,884 | 107,700 | SH | Put | SOLE | | 107,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 719 | 11,026 | SH | | SOLE | | 11,026 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13,827 | 212,100 | SH | Put | SOLE | | 212,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,995 | 30,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 479 | 11,646 | SH | | SOLE | | 11,646 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 634 | 5,319 | SH | | SOLE | | 5,319 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,753 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 970 | 22,257 | SH | | SOLE | | 22,257 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,713 | 176,900 | SH | Put | SOLE | | 176,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,134 | 278,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,995 | 24,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,092 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,255 | 94,000 | SH | Put | SOLE | | 94,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,487 | 121,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 534 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
COPART INC | COM | 217204106 | 39 | 790 | SH | | SOLE | | 790 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 529 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
CORNING INC | COM | 219350105 | 159 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,271 | 110,900 | SH | Put | SOLE | | 110,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,679 | 68,000 | SH | Put | SOLE | | 68,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,807 | 170,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 600 | 56,120 | SH | | SOLE | | 56,120 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,046 | 97,800 | SH | Put | SOLE | | 97,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,117 | 42,843 | SH | | SOLE | | 42,843 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,581 | 137,300 | SH | Put | SOLE | | 137,300 | 0 | 0 |
CUBESMART | COM | 229663109 | 24 | 763 | SH | | SOLE | | 763 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 190 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,068 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 115 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,317 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,957 | 104,000 | SH | Call | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,942 | 93,443 | SH | | SOLE | | 93,443 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,843 | 185,600 | SH | Put | SOLE | | 185,600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,133 | 36,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 260 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 543 | 7,024 | SH | | SOLE | | 7,024 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,874 | 35,462 | SH | | SOLE | | 35,462 | 0 | 0 |
DEERE & CO | COM | 244199105 | 24,733 | 305,200 | SH | Put | SOLE | | 305,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,045 | 12,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 8 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 179 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 682 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 538 | 8,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,789 | 132,108 | SH | | SOLE | | 132,108 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,760 | 352,000 | SH | Put | SOLE | | 352,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,584 | 209,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,230 | 10,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 271 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 498 | 9,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 972 | 9,936 | SH | | SOLE | | 9,936 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,907 | 244,400 | SH | Put | SOLE | | 244,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,442 | 86,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 18 | 193 | SH | | SOLE | | 193 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,241 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,224 | 12,993 | SH | | SOLE | | 12,993 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,514 | 47,900 | SH | Put | SOLE | | 47,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 980 | 10,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 951 | 7,236 | SH | | SOLE | | 7,236 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,595 | 37,438 | SH | | SOLE | | 37,438 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4,714 | 68,000 | SH | Put | SOLE | | 68,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 192 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,616 | 53,800 | SH | Put | SOLE | | 53,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,041 | 47,100 | SH | Call | SOLE | | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 200 | 8,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 190 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,338 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,949 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 727 | 12,178 | SH | | SOLE | | 12,178 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,683 | 78,400 | SH | Put | SOLE | | 78,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 179 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,528 | 107,978 | SH | | SOLE | | 107,978 | 0 | 0 |
EBAY INC | COM | 278642103 | 12,552 | 536,200 | SH | Put | SOLE | | 536,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 151 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 17,090 | 144,100 | SH | Put | SOLE | | 144,100 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 8,622 | 72,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 343 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 592 | 5,936 | SH | | SOLE | | 5,936 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 937 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 359 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,644 | 153,700 | SH | Put | SOLE | | 153,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,068 | 14,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 584 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,513 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,081 | 49,131 | SH | | SOLE | | 49,131 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 11,645 | 274,900 | SH | Put | SOLE | | 274,900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 627 | 14,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 212 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,738 | 56,800 | SH | Put | SOLE | | 56,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 12,880 | 154,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EQT CORP | COM UNIT REP | 26884L109 | 718 | 9,279 | SH | | SOLE | | 9,279 | 0 | 0 |
EQT CORP | COM UNIT REP | 26884L109 | 6,798 | 87,800 | SH | Put | SOLE | | 87,800 | 0 | 0 |
EQT CORP | COM UNIT REP | 26884L109 | 1,796 | 23,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 305 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,965 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 663 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 452 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8,148 | 224,100 | SH | Put | SOLE | | 224,100 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 17,707 | 487,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 349 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,455 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 478 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 691 | 14,088 | SH | | SOLE | | 14,088 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 82 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,782 | 36,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 120 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 15,270 | 162,900 | SH | Put | SOLE | | 162,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 21,851 | 233,100 | SH | Call | SOLE | | 0 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,594 | 34,429 | SH | | SOLE | | 34,429 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,737 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 347 | 7,500 | SH | Call | SOLE | | 0 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 894 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,264 | 11,057 | SH | | SOLE | | 11,057 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 16,719 | 146,300 | SH | Put | SOLE | | 146,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,588 | 48,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 167 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10,033 | 66,100 | SH | Put | SOLE | | 66,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,189 | 27,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 363 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,415 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,847 | 161,861 | SH | | SOLE | | 161,861 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 8,828 | 501,900 | SH | Put | SOLE | | 501,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,040 | 116,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 251 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 543 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 367 | 10,508 | SH | | SOLE | | 10,508 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 925 | 26,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 640 | 5,887 | SH | | SOLE | | 5,887 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 757 | 5,292 | SH | | SOLE | | 5,292 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 31 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 994 | 22,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,592 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 9,048 | 183,600 | SH | Put | SOLE | | 183,600 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 53 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 271 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,064 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 887 | 16,163 | SH | | SOLE | | 16,163 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 346 | 6,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 447 | 35,570 | SH | | SOLE | | 35,570 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,232 | 177,600 | SH | Put | SOLE | | 177,600 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 50 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 199 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 2,728 | 35,865 | SH | | SOLE | | 35,865 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 1,696 | 22,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 282 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,838 | 1,242,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 571 | 16,570 | SH | | SOLE | | 16,570 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,207 | 28,456 | SH | | SOLE | | 28,456 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,512 | 82,800 | SH | Put | SOLE | | 82,800 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 627 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,878 | 59,661 | SH | | SOLE | | 59,661 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 39,120 | 1,242,700 | SH | Put | SOLE | | 1,242,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 17,185 | 545,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,597 | 36,416 | SH | | SOLE | | 36,416 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B10 | 284 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 46 | 457 | SH | | SOLE | | 457 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,933 | 59,132 | SH | | SOLE | | 59,132 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15,600 | 187,000 | SH | Put | SOLE | | 187,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,463 | 53,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,197 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,722 | 62,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 329 | 17,197 | SH | | SOLE | | 17,197 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 14,868 | 777,200 | SH | Put | SOLE | | 777,200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,905 | 99,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,685 | 65,187 | SH | | SOLE | | 65,187 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,615 | 172,400 | SH | Put | SOLE | | 172,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,408 | 36,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 213 | 8,293 | SH | | SOLE | | 8,293 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 113 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,209 | 26,702 | SH | | SOLE | | 26,702 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,958 | 197,800 | SH | Put | SOLE | | 197,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,372 | 140,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 17 | 671 | SH | | SOLE | | 671 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 211 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 460 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,685 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,060 | 23,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 1,946 | 27,093 | SH | | SOLE | | 27,093 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 7,792 | 108,500 | SH | Put | SOLE | | 108,500 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 1,029 | 12,334 | SH | | SOLE | | 12,334 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 2,979 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 103 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,512 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 122 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,093 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
HCP INC | COM | 40414L109 | 184 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5 | 143 | SH | | SOLE | | 143 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 146 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 330 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 317 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,486 | 21,904 | SH | | SOLE | | 21,904 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,860 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 602 | 10,014 | SH | | SOLE | | 10,014 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,171 | 69,400 | SH | Put | SOLE | | 69,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,374 | 122,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 282 | 8,153 | SH | | SOLE | | 8,153 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 945 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,040 | 47,300 | SH | Put | SOLE | | 47,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,075 | 78,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 419 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,501 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
HP INC | COM | 40434L105 | 3,582 | 285,412 | SH | | SOLE | | 285,412 | 0 | 0 |
HP INC | COM | 40434L105 | 11,787 | 939,200 | SH | Put | SOLE | | 939,200 | 0 | 0 |
HP INC | COM | 40434L105 | 2,354 | 187,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,538 | 113,000 | SH | Put | SOLE | | 113,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,940 | 93,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 244 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 113 | 12,646 | SH | | SOLE | | 12,646 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 114 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,937 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 481 | 5,853 | SH | | SOLE | | 5,853 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 455 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
IHS INC | CL A | 451734107 | 1,038 | 8,976 | SH | | SOLE | | 8,976 | 0 | 0 |
IHS INC | CL A | 451734107 | 3,283 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,536 | 32,309 | SH | | SOLE | | 32,309 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 13,392 | 95,400 | SH | Put | SOLE | | 95,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 295 | 2,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 558 | 8,766 | SH | | SOLE | | 8,766 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,420 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24,072 | 733,900 | SH | Put | SOLE | | 733,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 51,821 | 1,579,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 112 | 439 | SH | | SOLE | | 439 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 599 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,591 | 287,200 | SH | Put | SOLE | | 287,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,191 | 93,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 378 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 670 | 5,318 | SH | | SOLE | | 5,318 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 321 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,850 | 114,441 | SH | | SOLE | | 114,441 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 18,117 | 427,500 | SH | Put | SOLE | | 427,500 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,920 | 92,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 290 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,219 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 633 | 24,779 | SH | | SOLE | | 24,779 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 871 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,051 | 80,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,898 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40,388 | 490,200 | SH | Put | SOLE | | 490,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,472 | 30,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,516 | 212,600 | SH | Call | SOLE | | 0 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 65 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,102 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 805 | 5,700 | SH | Call | SOLE | | 0 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 492 | 29,707 | SH | | SOLE | | 29,707 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,969 | 20,209 | SH | | SOLE | | 20,209 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,148 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 49 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,846 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,410 | 666,400 | SH | Put | SOLE | | 666,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,698 | 300,900 | SH | Call | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 254 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 41 | 459 | SH | | SOLE | | 459 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,173 | 28,096 | SH | | SOLE | | 28,096 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,341 | 28,666 | SH | | SOLE | | 28,666 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 751 | 67,948 | SH | | SOLE | | 67,948 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,216 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 15 | 108 | SH | | SOLE | | 108 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,952 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,072 | 110,670 | SH | | SOLE | | 110,670 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,524 | 669,000 | SH | Put | SOLE | | 669,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,045 | 216,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 25 | 685 | SH | | SOLE | | 685 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 141 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,274 | 15,505 | SH | | SOLE | | 15,505 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,654 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,569 | 19,717 | SH | | SOLE | | 19,717 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,564 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,753 | 109,285 | SH | | SOLE | | 109,285 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,761 | 339,400 | SH | Put | SOLE | | 339,400 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,112 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 288 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,290 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 682 | 6,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 456 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 642 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 671 | 4,707 | SH | | SOLE | | 4,707 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 25 | 480 | SH | | SOLE | | 480 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 179 | SH | | SOLE | | 179 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 40 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 169 | 5,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 944 | 11,981 | SH | | SOLE | | 11,981 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,394 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,379 | 55,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,288 | 33,231 | SH | | SOLE | | 33,231 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 4,699 | 121,200 | SH | Put | SOLE | | 121,200 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 888 | 22,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 272 | 5,854 | SH | | SOLE | | 5,854 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 5,525 | 29,196 | SH | | SOLE | | 29,196 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 7,475 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
LKQ CORP | COM | 501889208 | 292 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 334 | 10,541 | SH | | SOLE | | 10,541 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,556 | 10,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 202 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,377 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,286 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,283 | 16,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,071 | 14,494 | SH | | SOLE | | 14,494 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,548 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS-A- | N53745100 | 2,553 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS-A- | N53745100 | 305 | 4,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MACERICH CO | COM | 554382101 | 676 | 7,919 | SH | | SOLE | | 7,919 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6 | 76 | SH | | SOLE | | 76 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,361 | 72,400 | SH | Put | SOLE | | 72,400 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,866 | 38,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 213 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,489 | 44,300 | SH | Put | SOLE | | 44,300 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 183 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 217 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 395 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 170 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 714 | 11,101 | SH | | SOLE | | 11,101 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 3,603 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,301 | 168,291 | SH | | SOLE | | 168,291 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 4,491 | 328,500 | SH | Put | SOLE | | 328,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,455 | 163,552 | SH | | SOLE | | 163,552 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8,108 | 540,200 | SH | Put | SOLE | | 540,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,945 | 196,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 94 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,025 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,382 | 36,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 6,098 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,334 | 1,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKIT LTD | SHS | G58249106 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,101 | 16,567 | SH | | SOLE | | 16,567 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,730 | 176,500 | SH | Put | SOLE | | 176,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,991 | 75,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,135 | 16,327 | SH | | SOLE | | 16,327 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27,322 | 142,300 | SH | Put | SOLE | | 142,300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,264 | 17,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 123 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 873 | 9,911 | SH | | SOLE | | 9,911 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 4,570 | 51,900 | SH | Put | SOLE | | 51,900 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,004 | 11,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 39 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,190 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,480 | 79,500 | SH | Put | SOLE | | 79,500 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 43 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,070 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,380 | 36,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 962 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 14,409 | 77,200 | SH | Put | SOLE | | 77,200 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,732 | 57,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 697 | 7,678 | SH | | SOLE | | 7,678 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,234 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,751 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,174 | 48,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 278 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 19,697 | 341,900 | SH | Put | SOLE | | 341,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 17,156 | 297,800 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,953 | 49,029 | SH | | SOLE | | 49,029 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 10,228 | 256,800 | SH | Put | SOLE | | 256,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,335 | 309,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 389 | 17,179 | SH | | SOLE | | 17,179 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,700 | 251,900 | SH | Put | SOLE | | 251,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,179 | 52,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,758 | 75,954 | SH | | SOLE | | 75,954 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,857 | 179,000 | SH | Put | SOLE | | 179,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 638 | 12,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 315 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,788 | 74,032 | SH | | SOLE | | 74,032 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 45,633 | 891,800 | SH | Put | SOLE | | 891,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,270 | 200,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 159 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 458 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 991 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 117 | 617 | SH | | SOLE | | 617 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 522 | 11,463 | SH | | SOLE | | 11,463 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,561 | 122,200 | SH | Put | SOLE | | 122,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,902 | 41,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 538 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 951 | 9,192 | SH | | SOLE | | 9,192 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 4,674 | 45,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 225 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 600 | 3,731 | SH | | SOLE | | 3,731 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 177 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 480 | 5,119 | SH | | SOLE | | 5,119 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,012 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,967 | 152,687 | SH | | SOLE | | 152,687 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26,079 | 1,003,800 | SH | Put | SOLE | | 1,003,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,327 | 359,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,265 | 124,700 | SH | Put | SOLE | | 124,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 7,993 | 305,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 86 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 53 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 116 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 268 | 8,446 | SH | | SOLE | | 8,446 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 622 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 48 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,403 | 32,442 | SH | | SOLE | | 32,442 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 3,995 | 92,400 | SH | Put | SOLE | | 92,400 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 251 | 5,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 315 | 4,872 | SH | | SOLE | | 4,872 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,747 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,011 | 13,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,142 | 93,385 | SH | | SOLE | | 93,385 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,640 | 167,600 | SH | Put | SOLE | | 167,600 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,339 | 69,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,229 | 23,766 | SH | | SOLE | | 23,766 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 805 | 32,742 | SH | | SOLE | | 32,742 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,316 | 53,500 | SH | Put | SOLE | | 53,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,935 | 21,152 | SH | | SOLE | | 21,152 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 18,259 | 199,600 | SH | Put | SOLE | | 199,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,480 | 92,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 73 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 153 | 2,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 314 | 20,974 | SH | | SOLE | | 20,974 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,908 | 127,300 | SH | Put | SOLE | | 127,300 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,085 | 72,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 764 | 15,740 | SH | | SOLE | | 15,740 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 5,484 | 112,900 | SH | Put | SOLE | | 112,900 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,957 | 40,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 25 | 569 | SH | | SOLE | | 569 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 786 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 2,408 | 54,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,514 | 89,815 | SH | | SOLE | | 89,815 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4,366 | 111,600 | SH | Put | SOLE | | 111,600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5,567 | 142,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,174 | 9,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 948 | 17,168 | SH | | SOLE | | 17,168 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,190 | 75,900 | SH | Put | SOLE | | 75,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,601 | 29,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,134 | 31,616 | SH | | SOLE | | 31,616 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3,142 | 87,600 | SH | Put | SOLE | | 87,600 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,524 | 42,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 629 | 16,535 | SH | | SOLE | | 16,535 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 491 | 7,411 | SH | | SOLE | | 7,411 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,968 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 627 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 429 | 10,758 | SH | | SOLE | | 10,758 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 486 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 167 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,447 | 53,900 | SH | Put | SOLE | | 53,900 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,675 | 20,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 524 | 34,976 | SH | | SOLE | | 34,976 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,393 | 92,900 | SH | Put | SOLE | | 92,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 240 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 894 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,548 | 75,465 | SH | | SOLE | | 75,465 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 860 | 18,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,721 | 34,732 | SH | | SOLE | | 34,732 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,838 | 227,700 | SH | Put | SOLE | | 227,700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,684 | 21,500 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 593 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,566 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,997 | 52,900 | SH | Call | SOLE | | 0 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 10 | 496 | SH | | SOLE | | 496 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 29 | 864 | SH | | SOLE | | 864 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 540 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 292 | 8,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | UNIT LTD PARTN | 682680103 | 6,429 | 135,500 | SH | Put | SOLE | | 135,500 | 0 | 0 |
ONEOK INC NEW | UNIT LTD PARTN | 682680103 | 9,177 | 193,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,009 | 146,800 | SH | Put | SOLE | | 146,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 13,032 | 318,400 | SH | Call | SOLE | | 0 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 540 | 10,476 | SH | | SOLE | | 10,476 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,763 | 26,342 | SH | | SOLE | | 26,342 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 10,207 | 152,500 | SH | Put | SOLE | | 152,500 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,490 | 37,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,478 | 36,514 | SH | | SOLE | | 36,514 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,114 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,867 | 72,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 946 | 8,758 | SH | | SOLE | | 8,758 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,653 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 384 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 892 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,384 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,532 | 23,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 30,974 | 879,700 | SH | Put | SOLE | | 879,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,482 | 269,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,803 | 28,203 | SH | | SOLE | | 28,203 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,419 | 92,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 635 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 846 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 413 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 416 | 8,981 | SH | | SOLE | | 8,981 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 83 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 32 | 214 | SH | | SOLE | | 214 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,162 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,512 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 229 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 2,631 | 31,819 | SH | | SOLE | | 31,819 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 101 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 3,664 | 225,600 | SH | Call | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 75,848 | 705,300 | SH | Put | SOLE | | 705,300 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 63,868 | 593,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 76 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 932 | 24,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 229 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 137 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 5,293 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 54,930 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
PRICELINE GRP INC | COM | 741503403 | 5,992 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 215 | 5,228 | SH | | SOLE | | 5,228 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 699 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 106 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 8,975 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 6,985 | 82,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 139 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 67 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 14,361 | 201,300 | SH | Put | SOLE | | 201,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,266 | 59,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 359 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,610 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 30 | 646 | SH | | SOLE | | 646 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,256 | 115,734 | SH | | SOLE | | 115,734 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,327 | 222,000 | SH | Put | SOLE | | 222,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 306 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,458 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,375 | 25,200 | SH | Call | SOLE | | 0 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 8 | 383 | SH | | SOLE | | 383 | 0 | 0 |
QORVO INC | COM | 74736K101 | 868 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,063 | 19,238 | SH | | SOLE | | 19,238 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 20,930 | 390,700 | SH | Put | SOLE | | 390,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 20,753 | 387,400 | SH | Call | SOLE | | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,060 | 13,015 | SH | | SOLE | | 13,015 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 578 | 7,100 | SH | Call | SOLE | | 0 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 317 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,017 | 22,510 | SH | | SOLE | | 22,510 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,782 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 706 | 6,298 | SH | | SOLE | | 6,298 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 2,498 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 56 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 492 | 11,399 | SH | | SOLE | | 11,399 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,526 | 128,100 | SH | Put | SOLE | | 128,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,678 | 38,900 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,565 | 72,304 | SH | | SOLE | | 72,304 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,089 | 123,500 | SH | Put | SOLE | | 123,500 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 651 | 13,200 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 257 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 306 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 7 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
RED HAT INC | COM | 756577102 | 783 | 10,781 | SH | | SOLE | | 10,781 | 0 | 0 |
RED HAT INC | COM | 756577102 | 2,563 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
RED HAT INC | COM | 756577102 | 828 | 11,400 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,670 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,442 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,065 | 46,000 | SH | Call | SOLE | | 0 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 177 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 289 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 4 | 36 | SH | | SOLE | | 36 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,110 | 26,686 | SH | | SOLE | | 26,686 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,335 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,072 | 19,870 | SH | | SOLE | | 19,870 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 147 | 4,686 | SH | | SOLE | | 4,686 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,430 | 45,700 | SH | Put | SOLE | | 45,700 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,077 | 162,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 651 | 17,055 | SH | | SOLE | | 17,055 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,473 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 71 | 619 | SH | | SOLE | | 619 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 273 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,723 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 198 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 510 | 9,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,191 | 20,156 | SH | | SOLE | | 20,156 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,640 | 61,600 | SH | Put | SOLE | | 61,600 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,175 | 104,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 978 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,561 | 97,700 | SH | Put | SOLE | | 97,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,542 | 142,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,753 | 122,300 | SH | Put | SOLE | | 122,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,754 | 86,100 | SH | Call | SOLE | | 0 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 83 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 504 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 493 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2,746 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 521 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,105 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 182 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 12,574 | 159,000 | SH | Put | SOLE | | 159,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 13,736 | 173,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,588 | 62,748 | SH | | SOLE | | 62,748 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,432 | 135,600 | SH | Put | SOLE | | 135,600 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 306 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 171 | 7,024 | SH | | SOLE | | 7,024 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,167 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,820 | 156,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 554 | 12,054 | SH | | SOLE | | 12,054 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 634 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 14 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 84 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 109 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 348 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 2,514 | 52,256 | SH | | SOLE | | 52,256 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 6,009 | 124,900 | SH | Put | SOLE | | 124,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 556 | 9,924 | SH | | SOLE | | 9,924 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 798 | 11,131 | SH | | SOLE | | 11,131 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,706 | 54,309 | SH | | SOLE | | 54,309 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,590 | 301,100 | SH | Put | SOLE | | 301,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,831 | 492,300 | SH | Put | SOLE | | 492,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 49,774 | 729,400 | SH | Put | SOLE | | 729,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35,501 | 495,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 552 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 22,690 | 332,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,501 | 26,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,254 | 119,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,730 | 39,900 | SH | Put | SOLE | | 39,900 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 748 | 21,425 | SH | | SOLE | | 21,425 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,308 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 133 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 425 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 1,108 | 47,100 | SH | Put | SOLE | | 47,100 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 3,748 | 159,273 | SH | | SOLE | | 159,273 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 7 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 521 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,258 | 5,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 314 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 702 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,605 | 25,367 | SH | | SOLE | | 25,367 | 0 | 0 |
SMITH A O | COM | 831865209 | 958 | 10,870 | SH | | SOLE | | 10,870 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 412 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,456 | 9,555 | SH | | SOLE | | 9,555 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,468 | 9,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 372 | 12,661 | SH | | SOLE | | 12,661 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 2,512 | 85,600 | SH | Put | SOLE | | 85,600 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 1,423 | 48,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 13,145 | 245,100 | SH | Put | SOLE | | 245,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,988 | 93,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 35 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 563 | 14,371 | SH | | SOLE | | 14,371 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,066 | 84,700 | SH | Put | SOLE | | 84,700 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,422 | 351,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,365 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 19,869 | 111,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 582,215 | 2,779,400 | SH | Put | SOLE | | 2,779,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 780,797 | 3,727,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 520 | 15,499 | SH | | SOLE | | 15,499 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,273 | 30,343 | SH | | SOLE | | 30,343 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,454 | 99,220 | SH | | SOLE | | 99,220 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7,797 | 319,400 | SH | Put | SOLE | | 319,400 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7,903 | 323,772 | SH | | SOLE | | 323,772 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 14,153 | 337,300 | SH | Put | SOLE | | 337,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 15,950 | 458,200 | SH | Put | SOLE | | 458,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,823 | 162,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,370 | 183,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 18,427 | 754,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 14,941 | 407,900 | SH | Put | SOLE | | 407,900 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 10,429 | 284,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,301 | 10,907 | SH | | SOLE | | 10,907 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23 | 528 | SH | | SOLE | | 528 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 22 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,235 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,481 | 45,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 462 | 16,465 | SH | | SOLE | | 16,465 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 1,248 | 15,998 | SH | | SOLE | | 15,998 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,267 | 29,371 | SH | | SOLE | | 29,371 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,381 | 129,300 | SH | Put | SOLE | | 129,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,628 | 63,510 | SH | | SOLE | | 63,510 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,980 | 122,200 | SH | Put | SOLE | | 122,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,181 | 73,200 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,654 | 86,304 | SH | | SOLE | | 86,304 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 10,514 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 151 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 12 | 665 | SH | | SOLE | | 665 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 556 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,515 | 184,300 | SH | Call | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 122 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 378 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,819 | 137,704 | SH | | SOLE | | 137,704 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,941 | 430,600 | SH | Put | SOLE | | 430,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,939 | 178,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,982 | 48,256 | SH | | SOLE | | 48,256 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 10,718 | 260,900 | SH | Put | SOLE | | 260,900 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 341 | 8,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 659 | 32,071 | SH | | SOLE | | 32,071 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 633 | 30,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 12 | 20,029 | SH | | SOLE | | 20,029 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 208 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 37 | 721 | SH | | SOLE | | 721 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 414 | 9,558 | SH | | SOLE | | 9,558 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,627 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 7,012 | 166,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 793 | 11,359 | SH | | SOLE | | 11,359 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,770 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,981 | 42,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 74 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,763 | 223,900 | SH | Put | SOLE | | 223,900 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,940 | 84,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 320 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 7,139 | 542,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 51 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 582 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,684 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 399 | 1,879 | SH | | SOLE | | 1,879 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 701 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 446 | 2,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TESORO CORP | COM | 881609101 | 1,154 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
TESORO CORP | COM | 881609101 | 644 | 8,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,095 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,226 | 24,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,393 | 38,200 | SH | Put | SOLE | | 38,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 689 | 11,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 454 | 12,414 | SH | | SOLE | | 12,414 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 702 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,492 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,156 | 55,200 | SH | Put | SOLE | | 55,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,738 | 25,300 | SH | Call | SOLE | | 0 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 85 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,355 | 22,337 | SH | | SOLE | | 22,337 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,680 | 44,200 | SH | Put | SOLE | | 44,200 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 158 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 500 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,256 | 52,557 | SH | | SOLE | | 52,557 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,976 | 115,900 | SH | Put | SOLE | | 115,900 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,412 | 32,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,446 | 27,225 | SH | | SOLE | | 27,225 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2,151 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,971 | 29,717 | SH | | SOLE | | 29,717 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12,549 | 125,500 | SH | Put | SOLE | | 125,500 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,049 | 60,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 619 | 6,789 | SH | | SOLE | | 6,789 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 1,700 | 37,593 | SH | | SOLE | | 37,593 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 11,124 | 246,000 | SH | Put | SOLE | | 246,000 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,105 | 20,505 | SH | | SOLE | | 20,505 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 81 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 231 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 231 | 3,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,687 | 218,020 | SH | | SOLE | | 218,020 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,288 | 726,700 | SH | Put | SOLE | | 726,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,961 | 175,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 780 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 16 | 94 | SH | | SOLE | | 94 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 367 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 854 | 12,784 | SH | | SOLE | | 12,784 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 140 | 2,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 213 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,874 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,873 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,437 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,766 | 8,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 62 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 363 | 9,042 | SH | | SOLE | | 9,042 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,710 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 60 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 32 | 680 | SH | | SOLE | | 680 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,788 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 859 | 18,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 15,269 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 28,016 | 321,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,209 | 29,470 | SH | | SOLE | | 29,470 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,586 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 681 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,711 | 15,887 | SH | | SOLE | | 15,887 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,359 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,415 | 31,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,449 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 6,482 | 96,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 118 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,599 | 74,100 | SH | Put | SOLE | | 74,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 379 | 3,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,195 | 72,200 | SH | Put | SOLE | | 72,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,118 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 773 | 5,768 | SH | | SOLE | | 5,768 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,203 | 38,800 | SH | Put | SOLE | | 38,800 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 732 | 23,036 | SH | | SOLE | | 23,036 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,189 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 25,694 | 637,100 | SH | Put | SOLE | | 637,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,182 | 128,500 | SH | Call | SOLE | | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 3,472 | 56,470 | SH | | SOLE | | 56,470 | 0 | 0 |
V F CORP | COM | 918204108 | 7,809 | 127,000 | SH | Put | SOLE | | 127,000 | 0 | 0 |
V F CORP | COM | 918204108 | 4,280 | 69,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 81 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 230 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 94 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,148 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 887 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,082 | 39,064 | SH | | SOLE | | 39,064 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 98,141 | 3,541,700 | SH | Put | SOLE | | 3,541,700 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 47,936 | 1,729,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 274 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 63 | 767 | SH | | SOLE | | 767 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 156 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 288 | 3,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 12,678 | 174,100 | SH | Put | SOLE | | 174,100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 8,192 | 112,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 222 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 96 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 527 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,265 | 559,900 | SH | Put | SOLE | | 559,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,135 | 414,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P201 | 2,395 | 57,761 | SH | | SOLE | | 57,761 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P201 | 9,957 | 240,100 | SH | Put | SOLE | | 240,100 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P201 | 639 | 15,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,446 | 73,422 | SH | | SOLE | | 73,422 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 36,514 | 492,300 | SH | Put | SOLE | | 492,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,707 | 36,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 177 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 589 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 5,807 | 188,000 | SH | Put | SOLE | | 188,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 6,505 | 210,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,186 | 47,920 | SH | | SOLE | | 47,920 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,387 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 721 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 34 | 368 | SH | | SOLE | | 368 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 324 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 34,502 | 472,500 | SH | Put | SOLE | | 472,500 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 18,941 | 259,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 711 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,288 | 63,500 | SH | Put | SOLE | | 63,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,073 | 36,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 813 | 11,290 | SH | | SOLE | | 11,290 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 204 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 570 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
WATERS CORP | COM | 941848103 | 90 | 642 | SH | | SOLE | | 642 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 614 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 103 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 12,959 | 273,800 | SH | Put | SOLE | | 273,800 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 15,747 | 332,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,814 | 63,200 | SH | Put | SOLE | | 63,200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 22,188 | 291,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 202 | 3,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,105 | 86,853 | SH | | SOLE | | 86,853 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,687 | 141,500 | SH | Put | SOLE | | 141,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,073 | 22,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 247 | 12,891 | SH | | SOLE | | 12,891 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,974 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 497 | 16,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 627 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 10,298 | 61,800 | SH | Put | SOLE | | 61,800 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,983 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 70 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,013 | 21,576 | SH | | SOLE | | 21,576 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 24 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 28 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 3,667 | 114,531 | SH | | SOLE | | 114,531 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 8,107 | 253,200 | SH | Put | SOLE | | 253,200 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 4,102 | 128,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 151 | 7,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 68 | 550 | SH | | SOLE | | 550 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 18,201 | 200,800 | SH | Put | SOLE | | 200,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,121 | 23,400 | SH | Call | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 290 | 6,469 | SH | | SOLE | | 6,469 | 0 | 0 |
XILINX INC | COM | 983919101 | 764 | 16,559 | SH | | SOLE | | 16,559 | 0 | 0 |
XILINX INC | COM | 983919101 | 5,946 | 128,900 | SH | Put | SOLE | | 128,900 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 525 | 11,748 | SH | | SOLE | | 11,748 | 0 | 0 |
YAHOO INC | COM | 984332106 | 49 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
YAHOO INC | COM | 984332106 | 248 | 6,614 | SH | | SOLE | | 6,614 | 0 | 0 |
YAHOO INC | COM | 984332106 | 7,084 | 188,600 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 10,307 | 124,300 | SH | Put | SOLE | | 124,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,846 | 70,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 402 | 16,015 | SH | | SOLE | | 16,015 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 638 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 465 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 601 | 12,664 | SH | | SOLE | | 12,664 | 0 | 0 |