COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 729 | 32,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 5,351 | 237,700 | SH | Put | SOLE | | 237,700 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,194 | 53,049 | SH | | SOLE | | 53,049 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,580 | 61,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 17,187 | 406,400 | SH | Put | SOLE | | 406,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,315 | 102,043 | SH | | SOLE | | 102,043 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,887 | 140,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,721 | 201,700 | SH | Put | SOLE | | 201,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,431 | 38,550 | SH | | SOLE | | 38,550 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 4,796 | 37,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 2,096 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,998 | 135,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,675 | 557,000 | SH | Put | SOLE | | 557,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,163 | 26,255 | SH | | SOLE | | 26,255 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 5,848 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 785 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,528 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,892 | 54,282 | SH | | SOLE | | 54,282 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,052 | 7,052 | SH | | SOLE | | 7,052 | 0 | 0 |
AECOM | COM | 00766T100 | 80 | 2,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,128 | 87,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 15,493 | 134,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 10,333 | 89,500 | SH | Put | SOLE | | 89,500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 807 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,360 | 9,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,210 | 98,200 | SH | Put | SOLE | | 98,200 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,593 | 31,743 | SH | | SOLE | | 31,743 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 631 | 13,407 | SH | | SOLE | | 13,407 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,318 | 79,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,533 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,885 | 53,244 | SH | | SOLE | | 53,244 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 608 | 6,699 | SH | | SOLE | | 6,699 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 265 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,733 | 164,800 | SH | Put | SOLE | | 164,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,861 | 53,995 | SH | | SOLE | | 53,995 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 949 | 14,403 | SH | | SOLE | | 14,403 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 633 | 7,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 727 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 88 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
ALCOA INC | COM | 013817507 | 1,445 | 142,500 | SH | Put | SOLE | | 142,500 | 0 | 0 |
ALCOA INC | COM | 013817101 | 130 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 515 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,260 | 153,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 145,154 | 1,372,100 | SH | Put | SOLE | | 1,372,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,149 | 58,120 | SH | | SOLE | | 58,120 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 131 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 26 | 272 | SH | | SOLE | | 272 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 101 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 17,342 | 75,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 27,015 | 117,300 | SH | Put | SOLE | | 117,300 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 7,512 | 32,616 | SH | | SOLE | | 32,616 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 65 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 27 | 1,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 304 | 15,601 | SH | | SOLE | | 15,601 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,539 | 24,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 111,121 | 138,200 | SH | Put | SOLE | | 138,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,025 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,298 | 99,600 | SH | Put | SOLE | | 99,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 36,925 | 44,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 123,671 | 147,700 | SH | Put | SOLE | | 147,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,645 | 7,936 | SH | | SOLE | | 7,936 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,913 | 134,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,290 | 171,800 | SH | Put | SOLE | | 171,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,467 | 149,322 | SH | | SOLE | | 149,322 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,316 | 169,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,155 | 110,300 | SH | Put | SOLE | | 110,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,031 | 16,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,727 | 58,200 | SH | Put | SOLE | | 58,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,843 | 28,781 | SH | | SOLE | | 28,781 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,323 | 22,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,225 | 104,900 | SH | Put | SOLE | | 104,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,712 | 45,710 | SH | | SOLE | | 45,710 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 973 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 712 | 9,509 | SH | | SOLE | | 9,509 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 559 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 121 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,709 | 21,155 | SH | | SOLE | | 21,155 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 150 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,054 | 30,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,425 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,195 | 7,163 | SH | | SOLE | | 7,163 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 54 | 838 | SH | | SOLE | | 838 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,383 | 53,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 6,982 | 110,200 | SH | Put | SOLE | | 110,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 447 | 6,931 | SH | | SOLE | | 6,931 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,452 | 91,200 | SH | Put | SOLE | | 91,200 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 430 | 27,038 | SH | | SOLE | | 27,038 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 210 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 223 | 21,207 | SH | | SOLE | | 21,207 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 288 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 22 | 829 | SH | | SOLE | | 829 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 24,247 | 193,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 12,343 | 98,500 | SH | Put | SOLE | | 98,500 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 152 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
APACHE CORP | COM | 037411105 | 15,738 | 246,400 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 21,837 | 341,900 | SH | Put | SOLE | | 341,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 38,460 | 340,200 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 134,823 | 1,192,600 | SH | Put | SOLE | | 1,192,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,198 | 63,668 | SH | | SOLE | | 63,668 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 871 | 28,900 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,028 | 133,600 | SH | Put | SOLE | | 133,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,386 | 178,637 | SH | | SOLE | | 178,637 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 63 | 820 | SH | | SOLE | | 820 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,098 | 28,866 | SH | | SOLE | | 28,866 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,234 | 290,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,035 | 475,100 | SH | Put | SOLE | | 475,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,184 | 51,800 | SH | | SOLE | | 51,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 668 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
ARRIS INTL INC | COM | 04270V106 | 156 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 788 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 58 | 529 | SH | | SOLE | | 529 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 138 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 35 | 378 | SH | | SOLE | | 378 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,088 | 33,101 | SH | | SOLE | | 33,101 | 0 | 0 |
AT&T INC | COM | 00206R102 | 422 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 579 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,453 | 61,568 | SH | | SOLE | | 61,568 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 406 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 132 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,614 | 2,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,224 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,506 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,509 | 36,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 622 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 568 | 7,302 | SH | | SOLE | | 7,302 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 526 | 18,619 | SH | | SOLE | | 18,619 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 581 | 10,694 | SH | | SOLE | | 10,694 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 111 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,003 | 11,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 13,837 | 76,000 | SH | Put | SOLE | | 76,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,151 | 11,812 | SH | | SOLE | | 11,812 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 76 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 4,643 | 92,000 | SH | Put | SOLE | | 92,000 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,744 | 34,560 | SH | | SOLE | | 34,560 | 0 | 0 |
BALL CORP | COM | 058498106 | 188 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BALL CORP | COM | 058498106 | 356 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 20,498 | 1,309,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 57,769 | 3,691,300 | SH | Put | SOLE | | 3,691,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,800 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 675 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 63 | 959 | SH | | SOLE | | 959 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 53 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 2,914 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 1,028 | 19,396 | SH | | SOLE | | 19,396 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,704 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 6,133 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 238 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BARD C R INC | COM | 067383109 | 449 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
BARD C R INC | COM | 067383109 | 682 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,661 | 206,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 29,265 | 1,651,500 | SH | Put | SOLE | | 1,651,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,034 | 396,966 | SH | | SOLE | | 396,966 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 48 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 516 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
BB&T CORP | COM | 054937107 | 6,495 | 172,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,308 | 114,200 | SH | Put | SOLE | | 114,200 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,903 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 599 | 12,972 | SH | | SOLE | | 12,972 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,528 | 8,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,408 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 790 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 44 | 770 | SH | | SOLE | | 770 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,610 | 59,600 | SH | Put | SOLE | | 59,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,489 | 10,308 | SH | | SOLE | | 10,308 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,175 | 26,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,583 | 58,900 | SH | Put | SOLE | | 58,900 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 200 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 286 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 2,466 | 64,601 | SH | | SOLE | | 64,601 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 15,208 | 438,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12,862 | 371,200 | SH | Put | SOLE | | 371,200 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 968 | 27,945 | SH | | SOLE | | 27,945 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 19,064 | 60,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 14,869 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,395 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 17,434 | 48,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,863 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 13 | 550 | SH | | SOLE | | 550 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 6 | 233 | SH | | SOLE | | 233 | 0 | 0 |
BOEING CO | COM | 097023105 | 58,796 | 446,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 32,250 | 244,800 | SH | Put | SOLE | | 244,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,154 | 54,302 | SH | | SOLE | | 54,302 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 296 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 39 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 64 | 2,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,356 | 99,000 | SH | Put | SOLE | | 99,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,050 | 44,131 | SH | | SOLE | | 44,131 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 30,153 | 857,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 12,376 | 352,000 | SH | Put | SOLE | | 352,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,806 | 33,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,260 | 79,000 | SH | Put | SOLE | | 79,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,341 | 24,879 | SH | | SOLE | | 24,879 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,251 | 9,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,579 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 183 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 2,313 | 13,406 | SH | | SOLE | | 13,406 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 115 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15 | 227 | SH | | SOLE | | 227 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 3,245 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 813 | 17,127 | SH | | SOLE | | 17,127 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 705 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 542 | 9,157 | SH | | SOLE | | 9,157 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 162 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 488 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,121 | 43,466 | SH | | SOLE | | 43,466 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,148 | 44,985 | SH | | SOLE | | 44,985 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 221 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 121 | 9,577 | SH | | SOLE | | 9,577 | 0 | 0 |
CAMDEN PPTY T | SH BEN INT | 133131102 | 134 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,696 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 527 | 9,627 | SH | | SOLE | | 9,627 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 740 | 23,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,555 | 204,600 | SH | Put | SOLE | | 204,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 710 | 22,170 | SH | | SOLE | | 22,170 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 412 | 6,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 9,006 | 137,700 | SH | Put | SOLE | | 137,700 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,722 | 26,329 | SH | | SOLE | | 26,329 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,153 | 27,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,713 | 116,000 | SH | Put | SOLE | | 116,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,775 | 24,719 | SH | | SOLE | | 24,719 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,510 | 132,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,633 | 189,800 | SH | Put | SOLE | | 189,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,721 | 23,957 | SH | | SOLE | | 23,957 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,308 | 29,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,991 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
CARMAX INC | COM | 143130102 | 896 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 376 | 7,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,856 | 58,500 | SH | Put | SOLE | | 58,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,843 | 37,761 | SH | | SOLE | | 37,761 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,298 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 956 | 7,954 | SH | | SOLE | | 7,954 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 13,600 | 153,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 23,666 | 266,600 | SH | Put | SOLE | | 266,600 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,693 | 60,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,197 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,518 | 54,258 | SH | | SOLE | | 54,258 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 504 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,493 | 27,273 | SH | | SOLE | | 27,273 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 178 | 3,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 486 | 8,474 | SH | | SOLE | | 8,474 | 0 | 0 |
CDW CORP | COM | 125269100 | 27 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,395 | 30,515 | SH | | SOLE | | 30,515 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 92 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,307 | 41,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 15,669 | 149,900 | SH | Put | SOLE | | 149,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 173 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 583 | 8,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,632 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 400 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 355 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 598 | 25,744 | SH | | SOLE | | 25,744 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4,274 | 155,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CERNER CORP | COM | 156782104 | 307 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,029 | 124,400 | SH | Put | SOLE | | 124,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,323 | 54,326 | SH | | SOLE | | 54,326 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,478 | 9,179 | SH | | SOLE | | 9,179 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4 | 48 | SH | | SOLE | | 48 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,719 | 85,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,676 | 336,600 | SH | Put | SOLE | | 336,600 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,196 | 27,424 | SH | | SOLE | | 27,424 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 45,326 | 440,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,820 | 144,000 | SH | Put | SOLE | | 144,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 111 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,557 | 8,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,801 | 56,200 | SH | Put | SOLE | | 56,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,324 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 63 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 199 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 15 | 133 | SH | | SOLE | | 133 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,515 | 331,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 49,122 | 1,548,600 | SH | Put | SOLE | | 1,548,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,566 | 80,900 | SH | | SOLE | | 80,900 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 152 | 4,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 403 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 640 | 17,624 | SH | | SOLE | | 17,624 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,549 | 265,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 34,516 | 730,800 | SH | Put | SOLE | | 730,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,355 | 92,200 | SH | | SOLE | | 92,200 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,382 | 96,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,328 | 498,900 | SH | Put | SOLE | | 498,900 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,314 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 443 | 3,538 | SH | | SOLE | | 3,538 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,519 | 130,400 | SH | Put | SOLE | | 130,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 120 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 840 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,068 | 351,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 54,612 | 736,600 | SH | Put | SOLE | | 736,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,388 | 36,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,046 | 226,800 | SH | Put | SOLE | | 226,800 | 0 | 0 |
COMERICA INC | COM | 200340107 | 771 | 16,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,428 | 51,300 | SH | Put | SOLE | | 51,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,164 | 24,609 | SH | | SOLE | | 24,609 | 0 | 0 |
COMERICA INC | *W EXP 11/14/201 | 200340115 | 1,068 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 27,521 | 633,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 30,790 | 708,300 | SH | Put | SOLE | | 708,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,462 | 56,626 | SH | | SOLE | | 56,626 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,709 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,666 | 128,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 11,920 | 229,400 | SH | Put | SOLE | | 229,400 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 366 | 7,051 | SH | | SOLE | | 7,051 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 270 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
COPART INC | COM | 217204106 | 771 | 14,395 | SH | | SOLE | | 14,395 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 65 | 598 | SH | | SOLE | | 598 | 0 | 0 |
CORNING INC | COM | 219350105 | 45 | 1,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,264 | 138,000 | SH | Put | SOLE | | 138,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 260 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,190 | 7,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,824 | 51,300 | SH | Put | SOLE | | 51,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,261 | 8,269 | SH | | SOLE | | 8,269 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,402 | 258,900 | SH | Put | SOLE | | 258,900 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,505 | 114,512 | SH | | SOLE | | 114,512 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 159 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
CSX CORP | COM | 126408103 | 8,171 | 267,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 17,205 | 564,100 | SH | Put | SOLE | | 564,100 | 0 | 0 |
CUBESMART | COM | 229663109 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,626 | 43,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 14,186 | 110,700 | SH | Put | SOLE | | 110,700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 762 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,893 | 88,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,145 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,129 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,079 | 17,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 607 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,380 | 36,018 | SH | | SOLE | | 36,018 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,600 | 53,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 21,312 | 249,700 | SH | Put | SOLE | | 249,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,062 | 12,446 | SH | | SOLE | | 12,446 | 0 | 0 |
DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 18 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,537 | 49,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,496 | 105,100 | SH | Put | SOLE | | 105,100 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 686 | 9,613 | SH | | SOLE | | 9,613 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,510 | 165,400 | SH | Put | SOLE | | 165,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,021 | 76,750 | SH | | SOLE | | 76,750 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 738 | 56,400 | SH | Put | SOLE | | 56,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,302 | 278,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,905 | 723,300 | SH | Put | SOLE | | 723,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,731 | 61,904 | SH | | SOLE | | 61,904 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 685 | 5,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,110 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 55 | 478 | SH | | SOLE | | 478 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 415 | 7,333 | SH | | SOLE | | 7,333 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 368 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,360 | 100,800 | SH | Put | SOLE | | 100,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 895 | 9,634 | SH | | SOLE | | 9,634 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,008 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,011 | 12,814 | SH | | SOLE | | 12,814 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,598 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
DOVER CORP | COM | 260003108 | 206 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 367 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,249 | 15,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,634 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 469 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 784 | 26,938 | SH | | SOLE | | 26,938 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 481 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,975 | 60,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 8,641 | 131,500 | SH | Put | SOLE | | 131,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 558 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,372 | 102,500 | SH | Put | SOLE | | 102,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,626 | 170,998 | SH | | SOLE | | 170,998 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,869 | 40,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 12,805 | 105,200 | SH | Put | SOLE | | 105,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,222 | 10,036 | SH | | SOLE | | 10,036 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 137 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,025 | 16,797 | SH | | SOLE | | 16,797 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,630 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,455 | 40,458 | SH | | SOLE | | 40,458 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 523 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 229 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 119 | 2,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 9,036 | 204,300 | SH | Put | SOLE | | 204,300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,382 | 53,851 | SH | | SOLE | | 53,851 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 10,928 | 113,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,340 | 75,900 | SH | Put | SOLE | | 75,900 | 0 | 0 |
EQT CORP | COM | 26884L109 | 134 | 1,849 | SH | | SOLE | | 1,849 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 824 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 254 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,061 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 13,955 | 419,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,800 | 84,100 | SH | Put | SOLE | | 84,100 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,474 | 21,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,587 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 624 | 12,107 | SH | | SOLE | | 12,107 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,051 | 103,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,512 | 212,100 | SH | Put | SOLE | | 212,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,320 | 15,125 | SH | | SOLE | | 15,125 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,813 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,132 | 23,413 | SH | | SOLE | | 23,413 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 422 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,096 | 102,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 15,162 | 118,200 | SH | Put | SOLE | | 118,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,541 | 27,603 | SH | | SOLE | | 27,603 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,310 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,835 | 16,232 | SH | | SOLE | | 16,232 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,479 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 125 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,853 | 237,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 13,792 | 674,100 | SH | Put | SOLE | | 674,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 81 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,106 | 33,431 | SH | | SOLE | | 33,431 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29 | 165 | SH | | SOLE | | 165 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 315 | 23,135 | SH | | SOLE | | 23,135 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 72 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 589 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 242 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,033 | 59,100 | SH | Put | SOLE | | 59,100 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,500 | 29,235 | SH | | SOLE | | 29,235 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 19 | 637 | SH | | SOLE | | 637 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,642 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,169 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,515 | 22,375 | SH | | SOLE | | 22,375 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7 | 600 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,928 | 242,600 | SH | Put | SOLE | | 242,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,437 | 119,037 | SH | | SOLE | | 119,037 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15 | 252 | SH | | SOLE | | 252 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 1,702 | 24,356 | SH | | SOLE | | 24,356 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 153 | 4,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 3,176 | 89,300 | SH | Put | SOLE | | 89,300 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,154 | 32,449 | SH | | SOLE | | 32,449 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,008 | 1,566,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,778 | 900,400 | SH | Put | SOLE | | 900,400 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 159 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 546 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
GARTNER INC | COM | 366651107 | 43 | 484 | SH | | SOLE | | 484 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,042 | 204,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 12,497 | 421,900 | SH | Put | SOLE | | 421,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 444 | 14,988 | SH | | SOLE | | 14,988 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 396 | 6,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 582 | 9,104 | SH | | SOLE | | 9,104 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,946 | 281,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,118 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 19,915 | 251,700 | SH | Put | SOLE | | 251,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,737 | 85,144 | SH | | SOLE | | 85,144 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 992 | 23,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 223 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 57 | 743 | SH | | SOLE | | 743 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 6,172 | 373,600 | SH | Put | SOLE | | 373,600 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 957 | 57,907 | SH | | SOLE | | 57,907 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,079 | 93,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,158 | 168,400 | SH | Put | SOLE | | 168,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,802 | 11,176 | SH | | SOLE | | 11,176 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,436 | 75,429 | SH | | SOLE | | 75,429 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 985 | 13,344 | SH | | SOLE | | 13,344 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 13 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,131 | 136,600 | SH | Put | SOLE | | 136,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 499 | 11,114 | SH | | SOLE | | 11,114 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 15 | 587 | SH | | SOLE | | 587 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 7,668 | 145,800 | SH | Put | SOLE | | 145,800 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,808 | 53,391 | SH | | SOLE | | 53,391 | 0 | 0 |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,583 | 30,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 616 | 7,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 12,777 | 151,300 | SH | Put | SOLE | | 151,300 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 1,417 | 16,776 | SH | | SOLE | | 16,776 | 0 | 0 |
HARRIS CORP(NYS) | COM | 413875105 | 3,270 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
HARRIS CORP(NYS) | COM | 413875105 | 168 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 946 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,833 | 42,811 | SH | | SOLE | | 42,811 | 0 | 0 |
HASBRO INC | COM | 418056107 | 733 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
HCP INC | COM | 40414L109 | 6,076 | 160,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,476 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,013 | 69,728 | SH | | SOLE | | 69,728 | 0 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 1,017 | 15,113 | SH | | SOLE | | 15,113 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 990 | 10,358 | SH | | SOLE | | 10,358 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,732 | 32,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,981 | 92,900 | SH | Put | SOLE | | 92,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,665 | 31,052 | SH | | SOLE | | 31,052 | 0 | 0 |
HOLOGIC INC(NSM) | COM | 436440101 | 967 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
HOLOGIC INC(NSM) | COM | 436440101 | 116 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HOME DEPOT INC(NYS) | COM | 437076102 | 27,833 | 216,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC(NYS) | COM | 437076102 | 5,430 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
HORMEL FOODS CORP(NYS) | COM | 440452100 | 88 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 947 | 60,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 153 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
HP INC | COM | 40434L105 | 7,266 | 467,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 35,180 | 2,265,300 | SH | Put | SOLE | | 2,265,300 | 0 | 0 |
HP INC | COM | 40434L105 | 6,519 | 419,768 | SH | | SOLE | | 419,768 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,626 | 96,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 26 | 321 | SH | | SOLE | | 321 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 124 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 32 | 856 | SH | | SOLE | | 856 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 122 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 945 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 12,444 | 68,500 | SH | Put | SOLE | | 68,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,567 | 14,129 | SH | | SOLE | | 14,129 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 850 | 68,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 932 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 234 | 18,987 | SH | | SOLE | | 18,987 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,121 | 16,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,028 | 74,000 | SH | Put | SOLE | | 74,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,019 | 15,001 | SH | | SOLE | | 15,001 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,318 | 61,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,696 | 124,400 | SH | Put | SOLE | | 124,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 954 | 25,276 | SH | | SOLE | | 25,276 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 380 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,815 | 42,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,540 | 135,600 | SH | Put | SOLE | | 135,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,390 | 21,339 | SH | | SOLE | | 21,339 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 429 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20 | 141 | SH | | SOLE | | 141 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 9,625 | 200,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 17,081 | 356,000 | SH | Put | SOLE | | 356,000 | 0 | 0 |
INTUIT | COM | 461202103 | 290 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,306 | 8,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,266 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,941 | 6,817 | SH | | SOLE | | 6,817 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 16,188 | 517,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 4,725 | 151,100 | SH | Put | SOLE | | 151,100 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 33 | 874 | SH | | SOLE | | 874 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,656 | 166,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 95,865 | 1,188,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,325 | 316,600 | SH | Put | SOLE | | 316,600 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 83,446 | 1,034,800 | SH | Put | SOLE | | 1,034,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,315 | 26,691 | SH | | SOLE | | 26,691 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,928 | 48,714 | SH | | SOLE | | 48,714 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 948 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,131 | 9,314 | SH | | SOLE | | 9,314 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,268 | 73,557 | SH | | SOLE | | 73,557 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,197 | 28,100 | SH | Call | SOLE | | 0 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,869 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 189 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,670 | 130,200 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,274 | 424,600 | SH | Put | SOLE | | 424,600 | 0 | 0 |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 3,692 | 149,900 | SH | | SOLE | | 149,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,237 | 18,575 | SH | | SOLE | | 18,575 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 750 | 31,168 | SH | | SOLE | | 31,168 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 276 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,615 | 60,588 | SH | | SOLE | | 60,588 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,029 | 39,095 | SH | | SOLE | | 39,095 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 30 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 203 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 65 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,267 | 443,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 30,691 | 1,326,900 | SH | Put | SOLE | | 1,326,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,759 | 378,696 | SH | | SOLE | | 378,696 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,531 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 504 | 11,514 | SH | | SOLE | | 11,514 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,274 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 581 | 6,494 | SH | | SOLE | | 6,494 | 0 | 0 |
KROGER CO | COM | 501044101 | 69 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,132 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 664 | 4,408 | SH | | SOLE | | 4,408 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,251 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 276 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 313 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,128 | 22,465 | SH | | SOLE | | 22,465 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 209 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,143 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 335 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,370 | 371,400 | SH | Put | SOLE | | 371,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,632 | 80,497 | SH | | SOLE | | 80,497 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,224 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 62 | 509 | SH | | SOLE | | 509 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 352 | 8,322 | SH | | SOLE | | 8,322 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 641 | 4,083 | SH | | SOLE | | 4,083 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 62 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 750 | 16,175 | SH | | SOLE | | 16,175 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 834 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 147 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 2 | 75 | SH | | SOLE | | 75 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,064 | 63,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,281 | 128,100 | SH | Put | SOLE | | 128,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 303 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 4,501 | 95,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 9,734 | 207,200 | SH | Put | SOLE | | 207,200 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,382 | 29,411 | SH | | SOLE | | 29,411 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 2,427 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 551 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,534 | 6,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 82 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 37 | 890 | SH | | SOLE | | 890 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,856 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,104 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS CL A | N53745100 | 419 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,473 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 899 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 922 | 11,074 | SH | | SOLE | | 11,074 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,878 | 50,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 6,358 | 171,600 | SH | Put | SOLE | | 171,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,399 | 118,742 | SH | | SOLE | | 118,742 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,177 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 368 | 8,575 | SH | | SOLE | | 8,575 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 167 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 119 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 3,058 | 216,700 | SH | Put | SOLE | | 216,700 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,033 | 73,178 | SH | | SOLE | | 73,178 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8,416 | 532,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 10,536 | 666,400 | SH | Put | SOLE | | 666,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 241 | 15,273 | SH | | SOLE | | 15,273 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 605 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,025 | 49,900 | SH | Put | SOLE | | 49,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,233 | 55,017 | SH | | SOLE | | 55,017 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 6,037 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,897 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 28 | 171 | SH | | SOLE | | 171 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,050 | 15,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,238 | 107,500 | SH | Put | SOLE | | 107,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,398 | 35,618 | SH | | SOLE | | 35,618 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,687 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,409 | 97,200 | SH | Put | SOLE | | 97,200 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 119 | 662 | SH | | SOLE | | 662 | 0 | 0 |
MARVELL TECHNOLOGYMARVELL TECHNOLOGY GROUP LTD GROUP LTD | ORD | G5876H105 | 1,567 | 118,060 | SH | | SOLE | | 118,060 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,850 | 28,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,521 | 73,900 | SH | Put | SOLE | | 73,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,061 | 39,902 | SH | | SOLE | | 39,902 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 678 | 16,983 | SH | | SOLE | | 16,983 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,038 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,717 | 17,184 | SH | | SOLE | | 17,184 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 30,236 | 262,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 21,538 | 186,700 | SH | Put | SOLE | | 186,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,075 | 17,987 | SH | | SOLE | | 17,987 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,521 | 51,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 17,125 | 102,700 | SH | Put | SOLE | | 102,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 11,564 | 69,352 | SH | | SOLE | | 69,352 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,075 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 810 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,784 | 43,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,362 | 214,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 17,119 | 274,300 | SH | Put | SOLE | | 274,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 844 | 13,527 | SH | | SOLE | | 13,527 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 18,394 | 414,000 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 33,425 | 752,300 | SH | Put | SOLE | | 752,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,751 | 84,433 | SH | | SOLE | | 84,433 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 797 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 886 | 34,049 | SH | | SOLE | | 34,049 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,620 | 56,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,644 | 56,514 | SH | | SOLE | | 56,514 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 66 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,244 | 20,013 | SH | | SOLE | | 20,013 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,840 | 384,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,688 | 826,100 | SH | Put | SOLE | | 826,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,256 | 126,896 | SH | | SOLE | | 126,896 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34,151 | 592,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 41,184 | 715,000 | SH | Put | SOLE | | 715,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,004 | 34,795 | SH | | SOLE | | 34,795 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,425 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 577 | 6,141 | SH | | SOLE | | 6,141 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,063 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 213 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 862 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,879 | 126,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,592 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,339 | 30,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,153 | 94,600 | SH | Put | SOLE | | 94,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 179 | 4,083 | SH | | SOLE | | 4,083 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,146 | 21,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 387 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 206 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 748 | 5,092 | SH | | SOLE | | 5,092 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 8,511 | 78,600 | SH | Put | SOLE | | 78,600 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,033 | 9,537 | SH | | SOLE | | 9,537 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,391 | 324,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 37,331 | 1,164,400 | SH | Put | SOLE | | 1,164,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,891 | 118,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6,868 | 280,800 | SH | Put | SOLE | | 280,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,840 | 157,008 | SH | | SOLE | | 157,008 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 662 | 8,681 | SH | | SOLE | | 8,681 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,064 | 35,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 5,405 | 177,800 | SH | Put | SOLE | | 177,800 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,727 | 56,796 | SH | | SOLE | | 56,796 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 343 | 9,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 606 | 15,897 | SH | | SOLE | | 15,897 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 128 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,628 | 22,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,666 | 127,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,701 | 345,700 | SH | Put | SOLE | | 345,700 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 167 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,929 | 109,700 | SH | Put | SOLE | | 109,700 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,498 | 41,824 | SH | | SOLE | | 41,824 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,529 | 56,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 27,200 | 276,000 | SH | Put | SOLE | | 276,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,634 | 36,871 | SH | | SOLE | | 36,871 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 18 | 165 | SH | | SOLE | | 165 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,192 | 83,800 | SH | Put | SOLE | | 83,800 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 763 | 53,620 | SH | | SOLE | | 53,620 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 26 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 639 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 269 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 864 | 22,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,687 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,172 | 55,272 | SH | | SOLE | | 55,272 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 404 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 126 | 9,003 | SH | | SOLE | | 9,003 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,333 | 10,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,085 | 20,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 12,799 | 243,100 | SH | Put | SOLE | | 243,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,086 | 39,628 | SH | | SOLE | | 39,628 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 119 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,465 | 41,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,577 | 72,100 | SH | Put | SOLE | | 72,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,057 | 29,567 | SH | | SOLE | | 29,567 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,344 | 25,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 913 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 803 | 15,479 | SH | | SOLE | | 15,479 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,058 | 10,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,677 | 79,100 | SH | Put | SOLE | | 79,100 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,640 | 16,899 | SH | | SOLE | | 16,899 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,019 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 210 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 529 | 6,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,256 | 53,900 | SH | Put | SOLE | | 53,900 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 685 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 474 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 358 | 8,601 | SH | | SOLE | | 8,601 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 17,016 | 344,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,484 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 7,311 | 106,700 | SH | Put | SOLE | | 106,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 9,169 | 133,820 | SH | | SOLE | | 133,820 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,714 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,144 | 70,035 | SH | | SOLE | | 70,035 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 339 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,153 | 98,100 | SH | Put | SOLE | | 98,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 302 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 240 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 80 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 40 | 588 | SH | | SOLE | | 588 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,647 | 159,300 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,084 | 115,200 | SH | Put | SOLE | | 115,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 490 | 13,828 | SH | | SOLE | | 13,828 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 10,612 | 206,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 15,278 | 297,300 | SH | Put | SOLE | | 297,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,671 | 68,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,770 | 325,100 | SH | Put | SOLE | | 325,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,940 | 74,839 | SH | | SOLE | | 74,839 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 6 | 78 | SH | | SOLE | | 78 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 517 | 9,689 | SH | | SOLE | | 9,689 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 577 | 7,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 8,979 | 110,500 | SH | Put | SOLE | | 110,500 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 668 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 43 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,118 | 38,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 28,759 | 180,500 | SH | Put | SOLE | | 180,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,613 | 28,951 | SH | | SOLE | | 28,951 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,866 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,490 | 11,870 | SH | | SOLE | | 11,870 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 869 | 25,926 | SH | | SOLE | | 25,926 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 303 | 7,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,241 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,041 | 16,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,826 | 28,419 | SH | | SOLE | | 28,419 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,135 | 56,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,211 | 66,300 | SH | Put | SOLE | | 66,300 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 259 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 4,305 | 46,631 | SH | | SOLE | | 46,631 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,636 | 48,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,293 | 303,900 | SH | Put | SOLE | | 303,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,094 | 32,308 | SH | | SOLE | | 32,308 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 211 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,240 | 197,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,650 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,560 | 44,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 749 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 187 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,038 | 20,687 | SH | | SOLE | | 20,687 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,973 | 21,900 | SH | Call | SOLE | | 0 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 918 | 11,895 | SH | | SOLE | | 11,895 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 3,107 | 190,400 | SH | Call | SOLE | | 0 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 243 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 682 | 41,816 | SH | | SOLE | | 41,816 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 92,269 | 777,200 | SH | Call | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 118,601 | 999,000 | SH | Put | SOLE | | 999,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 186 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,628 | 47,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 826 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 459 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 562 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 3,237 | 2,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 97,707 | 66,400 | SH | Put | SOLE | | 66,400 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 2,507 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 876 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 40 | 785 | SH | | SOLE | | 785 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,959 | 66,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,748 | 70,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,029 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 682 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 284 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,428 | 6,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 405 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,238 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
PVH CORP | COM | 693656100 | 640 | 5,794 | SH | | SOLE | | 5,794 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 456 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 453 | 16,504 | SH | | SOLE | | 16,504 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,104 | 19,809 | SH | | SOLE | | 19,809 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,118 | 191,500 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 44,587 | 650,900 | SH | Put | SOLE | | 650,900 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 889 | 10,964 | SH | | SOLE | | 10,964 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 5,512 | 54,500 | SH | Call | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,594 | 65,200 | SH | Put | SOLE | | 65,200 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 517 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 2,552 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 728 | 7,276 | SH | | SOLE | | 7,276 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,387 | 61,600 | SH | Put | SOLE | | 61,600 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,224 | 31,591 | SH | | SOLE | | 31,591 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 33 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,180 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,734 | 21,447 | SH | | SOLE | | 21,447 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,031 | 54,800 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,372 | 45,700 | SH | Put | SOLE | | 45,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,842 | 14,532 | SH | | SOLE | | 14,532 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 97 | 900 | SH | Call | SOLE | | 0 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,122 | 10,392 | SH | | SOLE | | 10,392 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,431 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 111 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,881 | 116,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,726 | 45,600 | SH | Put | SOLE | | 45,600 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 432 | 11,417 | SH | | SOLE | | 11,417 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 167 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 66 | 359 | SH | | SOLE | | 359 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 7,361 | 118,800 | SH | Put | SOLE | | 118,800 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 2,970 | 47,937 | SH | | SOLE | | 47,937 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 22,496 | 449,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,063 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 31 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 557 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 834 | 15,529 | SH | | SOLE | | 15,529 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,594 | 20,500 | SH | Call | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 848 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 668 | 23,717 | SH | | SOLE | | 23,717 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 731 | 8,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 10,028 | 109,700 | SH | Put | SOLE | | 109,700 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,287 | 14,074 | SH | | SOLE | | 14,074 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 320 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 14,368 | 182,700 | SH | Put | SOLE | | 182,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,908 | 24,261 | SH | | SOLE | | 24,261 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 373 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,902 | 250,300 | SH | Put | SOLE | | 250,300 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,286 | 40,749 | SH | | SOLE | | 40,749 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,325 | 20,864 | SH | | SOLE | | 20,864 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,241 | 32,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,520 | 195,074 | SH | | SOLE | | 195,074 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 197 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 92 | 8,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 71 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 23 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,345 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 233 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 1,127 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 460 | 10,094 | SH | | SOLE | | 10,094 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 55,792 | 773,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 34,380 | 486,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,915 | 61,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,026 | 449,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,094 | 348,000 | SH | Put | SOLE | | 348,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 24,975 | 353,700 | SH | Put | SOLE | | 353,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27,777 | 567,000 | SH | Put | SOLE | | 567,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,277 | 100,913 | SH | | SOLE | | 100,913 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,040 | 57,213 | SH | | SOLE | | 57,213 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,455 | 334,436 | SH | | SOLE | | 334,436 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,627 | 27,866 | SH | | SOLE | | 27,866 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,415 | 355,471 | SH | | SOLE | | 355,471 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 11 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 329 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 121 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 649 | 16,743 | SH | | SOLE | | 16,743 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 292 | 11,020 | SH | | SOLE | | 11,020 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 72 | 262 | SH | | SOLE | | 262 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,234 | 27,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 31,968 | 164,900 | SH | Put | SOLE | | 164,900 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,731 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 403 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 524 | 4,423 | SH | | SOLE | | 4,423 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 3,689 | 136,477 | SH | | SOLE | | 136,477 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,390 | 35,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,925 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 7 | 315 | SH | | SOLE | | 315 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,210 | 94,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,659 | 258,200 | SH | Put | SOLE | | 258,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 973 | 12,785 | SH | | SOLE | | 12,785 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 9,145 | 84,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 4,681 | 43,300 | SH | Put | SOLE | | 43,300 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,971 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 684 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 264 | 7,937 | SH | | SOLE | | 7,937 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 420 | 15,967 | SH | | SOLE | | 15,967 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,307 | 33,608 | SH | | SOLE | | 33,608 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,902 | 354,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,970 | 214,600 | SH | Put | SOLE | | 214,600 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 513 | 37,050 | SH | | SOLE | | 37,050 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,820 | 20,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,857 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,528 | 41,186 | SH | | SOLE | | 41,186 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 819,690 | 3,789,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 722,074 | 3,338,300 | SH | Put | SOLE | | 3,338,300 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 61 | 1,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,738 | 45,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,455 | 102,300 | SH | Put | SOLE | | 102,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,473 | 272,300 | SH | Put | SOLE | | 272,300 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 10,436 | 393,500 | SH | Put | SOLE | | 393,500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 874 | 20,068 | SH | | SOLE | | 20,068 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 18,134 | 471,504 | SH | | SOLE | | 471,504 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,476 | 55,642 | SH | | SOLE | | 55,642 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 4,493 | 105,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 4,108 | 96,100 | SH | Put | SOLE | | 96,100 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,841 | 20,636 | SH | | SOLE | | 20,636 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 388 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,045 | 51,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 927 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 190 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,984 | 61,723 | SH | | SOLE | | 61,723 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 259 | 3,248 | SH | | SOLE | | 3,248 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 184 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 67 | 542 | SH | | SOLE | | 542 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 36 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 10 | 437 | SH | | SOLE | | 437 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,300 | 47,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 16,036 | 230,300 | SH | Put | SOLE | | 230,300 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 946 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,599 | 104,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 321 | 4,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,021 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,785 | 22,279 | SH | | SOLE | | 22,279 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 188 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,793 | 15,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 6,368 | 54,700 | SH | Put | SOLE | | 54,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,250 | 153,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,974 | 719,000 | SH | Put | SOLE | | 719,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,653 | 167,496 | SH | | SOLE | | 167,496 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,603 | 36,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 8,629 | 197,000 | SH | Put | SOLE | | 197,000 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 60 | 541 | SH | | SOLE | | 541 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 7,786 | 310,196 | SH | | SOLE | | 310,196 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,027 | 108,109 | SH | | SOLE | | 108,109 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 44 | 8,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 21 | 29,429 | SH | | SOLE | | 29,429 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,106 | 18,640 | SH | | SOLE | | 18,640 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 3,432 | 73,456 | SH | | SOLE | | 73,456 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 9,483 | 193,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 6,173 | 125,700 | SH | Put | SOLE | | 125,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,361 | 63,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,805 | 55,400 | SH | Put | SOLE | | 55,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,026 | 44,065 | SH | | SOLE | | 44,065 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,354 | 108,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,684 | 192,200 | SH | Put | SOLE | | 192,200 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 259 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 775 | 22,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 800 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9 | 242 | SH | | SOLE | | 242 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,629 | 40,836 | SH | | SOLE | | 40,836 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 8,263 | 458,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,257 | 125,200 | SH | Put | SOLE | | 125,200 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 42 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 3,630 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,877 | 11,172 | SH | | SOLE | | 11,172 | 0 | 0 |
TESARO INC | COM | 881569107 | 2,566 | 25,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,544 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 332 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
TESORO CORP | COM | 881609101 | 7,892 | 99,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TESORO CORP | COM | 881609101 | 17,694 | 222,400 | SH | Put | SOLE | | 222,400 | 0 | 0 |
TESORO CORP | COM | 881609101 | 3,909 | 49,136 | SH | | SOLE | | 49,136 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 741 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 575 | 12,488 | SH | | SOLE | | 12,488 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 450 | 11,327 | SH | | SOLE | | 11,327 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,708 | 174,200 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,374 | 172,100 | SH | Put | SOLE | | 172,100 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 6 | 156 | SH | | SOLE | | 156 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 6,377 | 87,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,876 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 733 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 32 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 670 | 8,413 | SH | | SOLE | | 8,413 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
TORO CO | COM | 891092108 | 605 | 12,911 | SH | | SOLE | | 12,911 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,967 | 44,300 | SH | Put | SOLE | | 44,300 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 619 | 13,949 | SH | | SOLE | | 13,949 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 877 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 720 | 15,275 | SH | | SOLE | | 15,275 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,693 | 23,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 121 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,640 | 68,900 | SH | Put | SOLE | | 68,900 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 986 | 14,643 | SH | | SOLE | | 14,643 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 2,435 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 965 | 20,295 | SH | | SOLE | | 20,295 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 387 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 243 | 8,503 | SH | | SOLE | | 8,503 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 190 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,838 | 29,086 | SH | | SOLE | | 29,086 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,229 | 50,757 | SH | | SOLE | | 50,757 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,241 | 184,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 26,537 | 1,151,300 | SH | Put | SOLE | | 1,151,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,763 | 250,004 | SH | | SOLE | | 250,004 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 443 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,949 | 39,490 | SH | | SOLE | | 39,490 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 952 | 4,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,428 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 265 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,383 | 61,600 | SH | Put | SOLE | | 61,600 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,069 | 27,639 | SH | | SOLE | | 27,639 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 27,425 | 281,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 28,225 | 289,400 | SH | Put | SOLE | | 289,400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,943 | 94,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,733 | 185,500 | SH | Put | SOLE | | 185,500 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,255 | 81,089 | SH | | SOLE | | 81,089 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 864 | 7,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 787 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,964 | 50,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 9,050 | 115,300 | SH | Put | SOLE | | 115,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,122 | 27,037 | SH | | SOLE | | 27,037 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,653 | 45,800 | SH | Put | SOLE | | 45,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 704 | 6,927 | SH | | SOLE | | 6,927 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 363 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,680 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,628 | 90,200 | SH | Put | SOLE | | 90,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,087 | 7,763 | SH | | SOLE | | 7,763 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 796 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,674 | 47,400 | SH | Put | SOLE | | 47,400 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 587 | 16,617 | SH | | SOLE | | 16,617 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,151 | 120,100 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,277 | 76,400 | SH | Put | SOLE | | 76,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 14 | 336 | SH | | SOLE | | 336 | 0 | 0 |
V F CORP | COM | 918204108 | 78 | 1,400 | SH | Call | SOLE | | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 4,411 | 78,700 | SH | Put | SOLE | | 78,700 | 0 | 0 |
V F CORP | COM | 918204108 | 1,932 | 34,466 | SH | | SOLE | | 34,466 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 157 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 147 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,459 | 46,400 | SH | Put | SOLE | | 46,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,817 | 34,274 | SH | | SOLE | | 34,274 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 48,790 | 1,846,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,671 | 479,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 82,813 | 3,133,300 | SH | Put | SOLE | | 3,133,300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,079 | 116,500 | SH | Put | SOLE | | 116,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,004 | 189,348 | SH | | SOLE | | 189,348 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 1,498 | 26,628 | SH | | SOLE | | 26,628 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 3,036 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 505 | 5,071 | SH | | SOLE | | 5,071 | 0 | 0 |
VCA INC | COM | 918194101 | 34 | 486 | SH | | SOLE | | 486 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 12,071 | 170,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,691 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 61 | 5,877 | SH | | SOLE | | 5,877 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 423 | 5,402 | SH | | SOLE | | 5,402 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,533 | 87,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,254 | 62,600 | SH | Put | SOLE | | 62,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 436 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 72 | 1,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 8,492 | 222,900 | SH | Put | SOLE | | 222,900 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 5,360 | 140,685 | SH | | SOLE | | 140,685 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 662 | 8,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,142 | 171,000 | SH | Put | SOLE | | 171,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 248 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 21,915 | 751,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 12,771 | 438,100 | SH | Put | SOLE | | 438,100 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,032 | 35,397 | SH | | SOLE | | 35,397 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 986 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 407 | 14,109 | SH | | SOLE | | 14,109 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 566 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 2,327 | 28,498 | SH | | SOLE | | 28,498 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 14,092 | 195,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 43,524 | 603,500 | SH | Put | SOLE | | 603,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,926 | 48,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,819 | 146,600 | SH | Put | SOLE | | 146,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 729 | 9,043 | SH | | SOLE | | 9,043 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 223 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 565 | 14,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,983 | 51,100 | SH | Put | SOLE | | 51,100 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,147 | 18,339 | SH | | SOLE | | 18,339 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 7,262 | 164,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 15,830 | 357,500 | SH | Put | SOLE | | 357,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,795 | 63,120 | SH | | SOLE | | 63,120 | 0 | 0 |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746951 | 32 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 29,280 | 391,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 464 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,155 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 402 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,789 | 64,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 22,768 | 389,400 | SH | Put | SOLE | | 389,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,182 | 37,322 | SH | | SOLE | | 37,322 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 2,654 | 49,606 | SH | | SOLE | | 49,606 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,119 | 43,700 | SH | Put | SOLE | | 43,700 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,761 | 36,317 | SH | | SOLE | | 36,317 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 5,896 | 184,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 4,609 | 144,300 | SH | Put | SOLE | | 144,300 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 778 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 3,915 | 71,933 | SH | | SOLE | | 71,933 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 26 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 26 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 105 | 3,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 3,308 | 116,700 | SH | Put | SOLE | | 116,700 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 2,801 | 98,794 | SH | | SOLE | | 98,794 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,497 | 48,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 903 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9 | 67 | SH | | SOLE | | 67 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 451 | 6,698 | SH | | SOLE | | 6,698 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,858 | 70,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 20,526 | 210,700 | SH | Put | SOLE | | 210,700 | 0 | 0 |
XEROX CORP | COM | 984121103 | 85 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
XEROX CORP | COM | 984121103 | 21 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
XILINX INC | COM | 983919101 | 527 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,248 | 41,361 | SH | | SOLE | | 41,361 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 685 | 13,067 | SH | | SOLE | | 13,067 | 0 | 0 |
YAHOO INC | COM | 984332106 | 13,163 | 305,400 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,644 | 18,100 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 12,196 | 134,300 | SH | Put | SOLE | | 134,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 257 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,305 | 74,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 3,505 | 113,000 | SH | Put | SOLE | | 113,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 978 | 18,812 | SH | | SOLE | | 18,812 | 0 | 0 |