COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,696 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,722 | 20,842 | SH | | SOLE | | 20,842 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 676 | 32,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,736 | 82,400 | SH | Put | SOLE | | 82,400 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 393 | 18,639 | SH | | SOLE | | 18,639 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,708 | 70,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,650 | 147,100 | SH | Put | SOLE | | 147,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,138 | 29,627 | SH | | SOLE | | 29,627 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 33,276 | 531,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 42,876 | 684,700 | SH | Put | SOLE | | 684,700 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,916 | 17,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,668 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 511 | 4,534 | SH | | SOLE | | 4,534 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,482 | 183,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 644 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 993 | 27,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,353 | 286,700 | SH | Put | SOLE | | 286,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,340 | 175,578 | SH | | SOLE | | 175,578 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 808 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 123 | 534 | SH | | SOLE | | 534 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,955 | 29,298 | SH | | SOLE | | 29,298 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,786 | 598,400 | SH | Put | SOLE | | 598,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,808 | 159,422 | SH | | SOLE | | 159,422 | 0 | 0 |
AECOM | COM | 00766T100 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AECOM | COM | 00766T100 | 3 | 87 | SH | | SOLE | | 87 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 909 | 21,851 | SH | | SOLE | | 21,851 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 5,407 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 7,184 | 57,934 | SH | | SOLE | | 57,934 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,228 | 29,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,864 | 102,300 | SH | Put | SOLE | | 102,300 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,459 | 30,689 | SH | | SOLE | | 30,689 | 0 | 0 |
AFLAC INC | COM | 001055102 | 156 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 506 | 11,105 | SH | | SOLE | | 11,105 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 17,140 | 945,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 368 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 365 | 8,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,406 | 81,100 | SH | Put | SOLE | | 81,100 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,038 | 24,715 | SH | | SOLE | | 24,715 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,049 | 14,248 | SH | | SOLE | | 14,248 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,867 | 43,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,656 | 189,800 | SH | Put | SOLE | | 189,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,252 | 63,770 | SH | | SOLE | | 63,770 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,864 | 56,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 310 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 79 | 2,831 | SH | | SOLE | | 2,831 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,940 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,028 | 23,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,143 | 126,900 | SH | Put | SOLE | | 126,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,461 | 73,580 | SH | | SOLE | | 73,580 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 135 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 539 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 86 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 52 | 814 | SH | | SOLE | | 814 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 14,344 | 68,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 20,938 | 99,700 | SH | Put | SOLE | | 99,700 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 6,909 | 32,897 | SH | | SOLE | | 32,897 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,456 | 19,646 | SH | | SOLE | | 19,646 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 102,464 | 129,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 252,871 | 319,100 | SH | Put | SOLE | | 319,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,181 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,325 | 19,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 16,804 | 248,500 | SH | Put | SOLE | | 248,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,139 | 61,212 | SH | | SOLE | | 61,212 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,196 | 29,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 98,758 | 131,700 | SH | Put | SOLE | | 131,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,435 | 13,916 | SH | | SOLE | | 13,916 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 112 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,117 | 168,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 645 | 51,300 | SH | Put | SOLE | | 51,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,737 | 165,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26,725 | 572,400 | SH | Put | SOLE | | 572,400 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,268 | 147,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 25 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,186 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,910 | 52,784 | SH | | SOLE | | 52,784 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,730 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,582 | 54,841 | SH | | SOLE | | 54,841 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,534 | 270,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,585 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,954 | 27,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,071 | 36,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 23,619 | 212,900 | SH | Put | SOLE | | 212,900 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 768 | 6,926 | SH | | SOLE | | 6,926 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,326 | 208,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,533 | 147,500 | SH | Put | SOLE | | 147,500 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,418 | 18,138 | SH | | SOLE | | 18,138 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 1,536 | 31,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 1,584 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 121 | 2,499 | SH | | SOLE | | 2,499 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,431 | 64,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,308 | 104,700 | SH | Put | SOLE | | 104,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,629 | 38,499 | SH | | SOLE | | 38,499 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 18,165 | 260,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 26,114 | 374,500 | SH | Put | SOLE | | 374,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,723 | 53,398 | SH | | SOLE | | 53,398 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,495 | 20,581 | SH | | SOLE | | 20,581 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5 | 499 | SH | | SOLE | | 499 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,891 | 36,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,853 | 121,900 | SH | Put | SOLE | | 121,900 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,449 | 23,222 | SH | | SOLE | | 23,222 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 10 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 199 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 362 | SH | | SOLE | | 362 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 294 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
APACHE CORP | COM | 037411105 | 8,575 | 135,100 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 14,896 | 234,700 | SH | Put | SOLE | | 234,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 20,778 | 179,400 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 169,688 | 1,465,100 | SH | Put | SOLE | | 1,465,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,454 | 90,259 | SH | | SOLE | | 90,259 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,060 | 125,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,685 | 114,200 | SH | Put | SOLE | | 114,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,134 | 128,110 | SH | | SOLE | | 128,110 | 0 | 0 |
ARAMARK | COM | 03852U106 | 543 | 15,207 | SH | | SOLE | | 15,207 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,926 | 480,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,504 | 602,500 | SH | Put | SOLE | | 602,500 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 2,036 | 109,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 9,307 | 502,000 | SH | Put | SOLE | | 502,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 2,888 | 155,794 | SH | | SOLE | | 155,794 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 639 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,008 | 10,417 | SH | | SOLE | | 10,417 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 236 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 139 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 20 | 214 | SH | | SOLE | | 214 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 73 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,383 | 197,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,917 | 92,100 | SH | Put | SOLE | | 92,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,110 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,212 | 29,883 | SH | | SOLE | | 29,883 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 3,270 | 28,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,810 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 989 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 562 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 241 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,809 | 11,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 9,832 | 59,800 | SH | Put | SOLE | | 59,800 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 97 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 6,640 | 102,200 | SH | Put | SOLE | | 102,200 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 173 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
BALL CORP | COM | 058498106 | 173 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,676 | 35,645 | SH | | SOLE | | 35,645 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 26,113 | 1,181,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 139,486 | 6,311,600 | SH | Put | SOLE | | 6,311,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,534 | 114,669 | SH | | SOLE | | 114,669 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,953 | 27,161 | SH | | SOLE | | 27,161 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 56 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 3,051 | 54,800 | SH | Put | SOLE | | 54,800 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 294 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 445 | 9,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,577 | 54,400 | SH | Put | SOLE | | 54,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,110 | 44,529 | SH | | SOLE | | 44,529 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,276 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BARD C R INC | COM | 067383109 | 3,864 | 17,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BARD C R INC | COM | 067383109 | 8,065 | 35,900 | SH | Put | SOLE | | 35,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 13,374 | 836,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 28,019 | 1,753,400 | SH | Put | SOLE | | 1,753,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,233 | 452,635 | SH | | SOLE | | 452,635 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 17,953 | 404,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 9,240 | 208,400 | SH | Put | SOLE | | 208,400 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,482 | 78,521 | SH | | SOLE | | 78,521 | 0 | 0 |
BB&T CORP | COM | 054937107 | 5,755 | 122,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BB&T CORP | COM | 054937107 | 6,414 | 136,400 | SH | Put | SOLE | | 136,400 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 908 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,443 | 33,370 | SH | | SOLE | | 33,370 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6,721 | 40,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,122 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 804 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 662 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,119 | 27,540 | SH | | SOLE | | 27,540 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 677 | 10,183 | SH | | SOLE | | 10,183 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,487 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,615 | 58,998 | SH | | SOLE | | 58,998 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,306 | 26,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,680 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 252 | 5,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,153 | 50,458 | SH | | SOLE | | 50,458 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 21,346 | 596,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10,759 | 300,700 | SH | Put | SOLE | | 300,700 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,698 | 103,367 | SH | | SOLE | | 103,367 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 25,551 | 90,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 16,845 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,180 | 3,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,598 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,600 | 16,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 19,818 | 127,300 | SH | Put | SOLE | | 127,300 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 154 | 3,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,341 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 174 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 38,875 | 1,040,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 11,020 | 294,800 | SH | Put | SOLE | | 294,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,969 | 187,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,279 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,994 | 102,574 | SH | | SOLE | | 102,574 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 101 | 900 | SH | Call | SOLE | | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 38 | 334 | SH | | SOLE | | 334 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 9,828 | 55,600 | SH | Put | SOLE | | 55,600 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 4,356 | 24,641 | SH | | SOLE | | 24,641 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,837 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 433 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 4,240 | 58,700 | SH | Put | SOLE | | 58,700 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,759 | 24,344 | SH | | SOLE | | 24,344 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 109 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 168 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 797 | 10,876 | SH | | SOLE | | 10,876 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,216 | 94,879 | SH | | SOLE | | 94,879 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 740 | 29,332 | SH | | SOLE | | 29,332 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,875 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,540 | 42,005 | SH | | SOLE | | 42,005 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 765 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 7,353 | 109,100 | SH | Put | SOLE | | 109,100 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,658 | 54,277 | SH | | SOLE | | 54,277 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,740 | 33,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,577 | 102,100 | SH | Put | SOLE | | 102,100 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,207 | 22,463 | SH | | SOLE | | 22,463 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,648 | 167,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,496 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 10,199 | 158,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 13,084 | 203,200 | SH | Put | SOLE | | 203,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,875 | 29,127 | SH | | SOLE | | 29,127 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,108 | 78,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,702 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 12 | 98 | SH | | SOLE | | 98 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 9,191 | 99,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 19,206 | 207,100 | SH | Put | SOLE | | 207,100 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 887 | 12,003 | SH | | SOLE | | 12,003 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 7,170 | 227,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,670 | 148,300 | SH | Put | SOLE | | 148,300 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 942 | 15,776 | SH | | SOLE | | 15,776 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 11,644 | 100,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 31,380 | 271,100 | SH | Put | SOLE | | 271,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,691 | 40,524 | SH | | SOLE | | 40,524 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 11,477 | 203,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 9,884 | 174,900 | SH | Put | SOLE | | 174,900 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 377 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,114 | 88,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,113 | 194,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 21,221 | 674,100 | SH | Put | SOLE | | 674,100 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,552 | 81,077 | SH | | SOLE | | 81,077 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,505 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,786 | 20,097 | SH | | SOLE | | 20,097 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 139 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,885 | 117,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,283 | 248,200 | SH | Put | SOLE | | 248,200 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,707 | 41,204 | SH | | SOLE | | 41,204 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 35,345 | 300,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,019 | 144,600 | SH | Put | SOLE | | 144,600 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,282 | 19,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,186 | 74,700 | SH | Put | SOLE | | 74,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,555 | 14,723 | SH | | SOLE | | 14,723 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 33 | 741 | SH | | SOLE | | 741 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 464 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 624 | 5,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,327 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 31,538 | 1,043,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 26,213 | 867,400 | SH | Put | SOLE | | 867,400 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,590 | 37,259 | SH | | SOLE | | 37,259 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 15,006 | 252,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 126,758 | 2,132,900 | SH | Put | SOLE | | 2,132,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,373 | 56,753 | SH | | SOLE | | 56,753 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,099 | 143,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 28,500 | 799,900 | SH | Put | SOLE | | 799,900 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8,847 | 76,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,492 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,972 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,896 | 142,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 82,364 | 1,986,600 | SH | Put | SOLE | | 1,986,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 14,012 | 337,956 | SH | | SOLE | | 337,956 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 293 | 4,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 64 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 269 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,165 | 161,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,236 | 177,200 | SH | Put | SOLE | | 177,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,042 | 15,085 | SH | | SOLE | | 15,085 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,110 | 16,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,944 | 57,900 | SH | Put | SOLE | | 57,900 | 0 | 0 |
COMERICA INC-CW18 | *W EXP 11/14/201 | 200340115 | 2,255 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 962 | 25,847 | SH | | SOLE | | 25,847 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 47,708 | 951,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 45,216 | 901,800 | SH | Put | SOLE | | 901,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,576 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 12,241 | 237,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 17,395 | 337,500 | SH | Put | SOLE | | 337,500 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,228 | 43,227 | SH | | SOLE | | 43,227 | 0 | 0 |
CORNING INC | COM | 219350105 | 6,122 | 252,236 | SH | | SOLE | | 252,236 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 23 | 120 | SH | | SOLE | | 120 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,141 | 44,600 | SH | Put | SOLE | | 44,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,205 | 38,757 | SH | | SOLE | | 38,757 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,669 | 186,500 | SH | Put | SOLE | | 186,500 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 551 | 38,481 | SH | | SOLE | | 38,481 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,727 | 159,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 15,457 | 430,200 | SH | Put | SOLE | | 430,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 8,761 | 64,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 18,122 | 132,600 | SH | Put | SOLE | | 132,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 19,436 | 246,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 25,630 | 324,800 | SH | Put | SOLE | | 324,800 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,409 | 51,550 | SH | | SOLE | | 51,550 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,600 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 269 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 520 | 8,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,265 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 973 | 15,160 | SH | | SOLE | | 15,160 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,803 | 27,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 31,881 | 309,400 | SH | Put | SOLE | | 309,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,101 | 10,684 | SH | | SOLE | | 10,684 | 0 | 0 |
DEL TACO RESTAURANTS IN-CW18 | *W EXP 06/30/202 | 245496112 | 23 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,472 | 66,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,441 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,830 | 98,200 | SH | Put | SOLE | | 98,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,216 | 126,371 | SH | | SOLE | | 126,371 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,939 | 328,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,452 | 535,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 43,049 | 942,600 | SH | Put | SOLE | | 942,600 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 598 | 5,749 | SH | | SOLE | | 5,749 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 484 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 15,132 | 154,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,130 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 815 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,019 | 28,008 | SH | | SOLE | | 28,008 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,259 | 21,736 | SH | | SOLE | | 21,736 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,615 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 115,809 | 1,111,200 | SH | Put | SOLE | | 1,111,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,721 | 122,060 | SH | | SOLE | | 122,060 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 341 | 4,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,570 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,005 | 6,309 | SH | | SOLE | | 6,309 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 834 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,076 | 11,868 | SH | | SOLE | | 11,868 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 650 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,873 | 127,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,824 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 108 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,983 | 143,800 | SH | Put | SOLE | | 143,800 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,912 | 55,192 | SH | | SOLE | | 55,192 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 51 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 102 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,128 | 41,595 | SH | | SOLE | | 41,595 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 18,745 | 279,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,743 | 100,500 | SH | Put | SOLE | | 100,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 11,309 | 380,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 14,159 | 476,900 | SH | Put | SOLE | | 476,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,218 | 41,023 | SH | | SOLE | | 41,023 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,708 | 23,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,224 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 397 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 444 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,245 | 58,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,535 | 153,100 | SH | Put | SOLE | | 153,100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,233 | 22,119 | SH | | SOLE | | 22,119 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 691 | 16,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 7,017 | 166,600 | SH | Put | SOLE | | 166,600 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 5,256 | 447,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 4,368 | 372,100 | SH | Put | SOLE | | 372,100 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 804 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 42 | 455 | SH | | SOLE | | 455 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 35 | 476 | SH | | SOLE | | 476 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 28,682 | 283,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,113 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
EQT CORP | COM | 26884L109 | 102 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 5,190 | 43,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 166 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 860 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,200 | 9,462 | SH | | SOLE | | 9,462 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 267 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 806 | 14,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,111 | 20,115 | SH | | SOLE | | 20,115 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 26,366 | 742,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,921 | 82,300 | SH | Put | SOLE | | 82,300 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,005 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 351 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 391 | 7,392 | SH | | SOLE | | 7,392 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 67,359 | 979,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,962 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 695 | 9,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,215 | 46,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,577 | 106,100 | SH | Put | SOLE | | 106,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,089 | 23,144 | SH | | SOLE | | 23,144 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 2,121 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 132 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 134 | 923 | SH | | SOLE | | 923 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 552 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,353 | 72,600 | SH | Put | SOLE | | 72,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,644 | 22,979 | SH | | SOLE | | 22,979 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,992 | 42,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 186 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,583 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 6 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 215 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 280 | 10,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 9,388 | 348,100 | SH | Put | SOLE | | 348,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 310 | 11,496 | SH | | SOLE | | 11,496 | 0 | 0 |
FISERV INC | COM | 337738108 | 866 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 295 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 404 | 8,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,067 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 66 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 5,951 | 113,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,923 | 74,700 | SH | Put | SOLE | | 74,700 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,187 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 701 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 283 | 3,714 | SH | | SOLE | | 3,714 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,389 | 361,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 386 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 515 | 17,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 913 | 30,322 | SH | | SOLE | | 30,322 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 451 | 7,549 | SH | | SOLE | | 7,549 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 4,045 | 102,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 15,021 | 379,500 | SH | Put | SOLE | | 379,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,702 | 1,417,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,465 | 1,324,100 | SH | Put | SOLE | | 1,324,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,533 | 48,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,903 | 47,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,816 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,471 | 23,807 | SH | | SOLE | | 23,807 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,901 | 312,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,386 | 97,200 | SH | Put | SOLE | | 97,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,850 | 53,105 | SH | | SOLE | | 53,105 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,204 | 12,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,008 | 42,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,380 | 242,700 | SH | Put | SOLE | | 242,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,266 | 73,539 | SH | | SOLE | | 73,539 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 139 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 31 | 443 | SH | | SOLE | | 443 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,501 | 110,400 | SH | Put | SOLE | | 110,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 669 | 49,223 | SH | | SOLE | | 49,223 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,946 | 83,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 97,600 | 407,600 | SH | Put | SOLE | | 407,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,970 | 96,218 | SH | | SOLE | | 96,218 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 82 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 66 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,667 | 49,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,725 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,592 | 47,914 | SH | | SOLE | | 47,914 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,756 | 30,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,757 | 64,400 | SH | Put | SOLE | | 64,400 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 811 | 7,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 13,684 | 123,100 | SH | Put | SOLE | | 123,100 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 95 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,138 | 23,872 | SH | | SOLE | | 23,872 | 0 | 0 |
HASBRO INC | COM | 418056107 | 210 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 7,150 | 96,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 607 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
HCP INC | COM | 40414L109 | 4,755 | 160,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HCP INC | COM | 40414L109 | 639 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 832 | 19,570 | SH | | SOLE | | 19,570 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 96 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 372 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,625 | 15,714 | SH | | SOLE | | 15,714 | 0 | 0 |
HESS CORP | COM | 42809H107 | 10,577 | 169,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 51,165 | 821,400 | SH | Put | SOLE | | 821,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,513 | 56,401 | SH | | SOLE | | 56,401 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,297 | 228,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,469 | 106,700 | SH | Put | SOLE | | 106,700 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 11,302 | 345,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 688 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,721 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 191 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 38,588 | 287,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 17,658 | 131,700 | SH | Put | SOLE | | 131,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,606 | 26,894 | SH | | SOLE | | 26,894 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 804 | 42,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 166 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
HP INC | COM | 40434L105 | 4,750 | 320,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 27,010 | 1,820,100 | SH | Put | SOLE | | 1,820,100 | 0 | 0 |
HP INC | COM | 40434L105 | 1,626 | 109,574 | SH | | SOLE | | 109,574 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,232 | 155,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 30,806 | 766,700 | SH | Put | SOLE | | 766,700 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 479 | 11,913 | SH | | SOLE | | 11,913 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 399 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,190 | 165,691 | SH | | SOLE | | 165,691 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 464 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 15 | 412 | SH | | SOLE | | 412 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,874 | 15,301 | SH | | SOLE | | 15,301 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 333 | 2,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,291 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 718 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 378 | 26,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 344 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,810 | 117,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 16,111 | 214,700 | SH | Put | SOLE | | 214,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,060 | 139,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 29,731 | 819,700 | SH | Put | SOLE | | 819,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,556 | 42,898 | SH | | SOLE | | 42,898 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,948 | 126,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,864 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,356 | 79,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,028 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,653 | 87,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 15,520 | 292,500 | SH | Put | SOLE | | 292,500 | 0 | 0 |
INTUIT | COM | 461202103 | 23 | 203 | SH | | SOLE | | 203 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,249 | 6,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,503 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,380 | 6,907 | SH | | SOLE | | 6,907 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 9,002 | 296,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,240 | 37,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 31,043 | 706,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,244 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 26,536 | 603,500 | SH | Put | SOLE | | 603,500 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,049 | 31,472 | SH | | SOLE | | 31,472 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 9,707 | 220,773 | SH | | SOLE | | 220,773 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 27,958 | 572,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 157,207 | 3,217,500 | SH | Put | SOLE | | 3,217,500 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,558 | 134,210 | SH | | SOLE | | 134,210 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,832 | 253,624 | SH | | SOLE | | 253,624 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,332 | 609,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 112,360 | 1,946,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 239 | 900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 69,003 | 511,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28,214 | 366,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,659 | 818,600 | SH | Put | SOLE | | 818,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,940 | 657,200 | SH | Put | SOLE | | 657,200 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 35,561 | 134,000 | SH | Put | SOLE | | 134,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 46,010 | 598,000 | SH | Put | SOLE | | 598,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,930 | 55,607 | SH | | SOLE | | 55,607 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,677 | 333,522 | SH | | SOLE | | 333,522 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 8,658 | 32,626 | SH | | SOLE | | 32,626 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,699 | 109,000 | SH | | SOLE | | 109,000 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,716 | 65,200 | SH | Put | SOLE | | 65,200 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 493 | 8,646 | SH | | SOLE | | 8,646 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,681 | 119,563 | SH | | SOLE | | 119,563 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,930 | 19,100 | SH | Call | SOLE | | 0 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 738 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 360 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,774 | 182,800 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,101 | 70,700 | SH | Put | SOLE | | 70,700 | 0 | 0 |
JPMORGAN CHASE & CO-CW18 | *W EXP 10/28/201 | 46634E114 | 6,105 | 137,900 | SH | | SOLE | | 137,900 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 356 | 12,600 | SH | Call | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,108 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,723 | 96,348 | SH | | SOLE | | 96,348 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,183 | 49,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,855 | 21,861 | SH | | SOLE | | 21,861 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 58 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,279 | 17,351 | SH | | SOLE | | 17,351 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2,105 | 115,200 | SH | Put | SOLE | | 115,200 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 93 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,964 | 819,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,324 | 1,222,800 | SH | Put | SOLE | | 1,222,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 69 | 1,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,141 | 63,600 | SH | Put | SOLE | | 63,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,043 | 69,200 | SH | Put | SOLE | | 69,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 524 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
KROGER CO | COM | 501044101 | 404 | 11,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,318 | 38,181 | SH | | SOLE | | 38,181 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 335 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,143 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,383 | 10,776 | SH | | SOLE | | 10,776 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,687 | 15,958 | SH | | SOLE | | 15,958 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,750 | 145,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,521 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 384 | 7,196 | SH | | SOLE | | 7,196 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,635 | 39,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 48 | 311 | SH | | SOLE | | 311 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 9 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,550 | 27,494 | SH | | SOLE | | 27,494 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 113 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 168 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,944 | 148,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 63,731 | 866,500 | SH | Put | SOLE | | 866,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,379 | 86,730 | SH | | SOLE | | 86,730 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 291 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 105 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 9,410 | 142,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 26,687 | 402,700 | SH | Put | SOLE | | 402,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,275 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,663 | 6,652 | SH | | SOLE | | 6,652 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 393 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 24 | 511 | SH | | SOLE | | 511 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,592 | 233,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 14,814 | 208,300 | SH | Put | SOLE | | 208,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,063 | 113,369 | SH | | SOLE | | 113,369 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 435 | 6,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,704 | 41,600 | SH | Put | SOLE | | 41,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 114 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,349 | 50,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 335 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
MACERICH CO | COM | 554382101 | 74 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 735 | 9,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 118 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,811 | 78,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,050 | 113,100 | SH | Put | SOLE | | 113,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,893 | 52,850 | SH | | SOLE | | 52,850 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,009 | 46,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 247 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 289 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,298 | 14,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 10,780 | 121,300 | SH | Put | SOLE | | 121,300 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 890 | 10,017 | SH | | SOLE | | 10,017 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 41 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 599 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 12 | 666 | SH | | SOLE | | 666 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 13,851 | 800,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 22,370 | 1,292,300 | SH | Put | SOLE | | 1,292,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 750 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,512 | 49,900 | SH | Put | SOLE | | 49,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,831 | 76,085 | SH | | SOLE | | 76,085 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,714 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 3,618 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,133 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 351 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,774 | 57,738 | SH | | SOLE | | 57,738 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,513 | 61,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 31,457 | 142,000 | SH | Put | SOLE | | 142,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,085 | 9,412 | SH | | SOLE | | 9,412 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,046 | 75,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,310 | 166,563 | SH | | SOLE | | 166,563 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,993 | 154,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,574 | 24,932 | SH | | SOLE | | 24,932 | 0 | 0 |
MATTEL INC | COM | 577081102 | 73 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 886 | 22,980 | SH | | SOLE | | 22,980 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 45 | 484 | SH | | SOLE | | 484 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 23,334 | 191,700 | SH | Put | SOLE | | 191,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,700 | 22,185 | SH | | SOLE | | 22,185 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 17,219 | 122,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 23,132 | 164,700 | SH | Put | SOLE | | 164,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,394 | 45,528 | SH | | SOLE | | 45,528 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 134 | 1,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,868 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,713 | 24,207 | SH | | SOLE | | 24,207 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 607 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,737 | 66,500 | SH | Put | SOLE | | 66,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 54,714 | 929,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 24,690 | 419,400 | SH | Put | SOLE | | 419,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9,759 | 165,778 | SH | | SOLE | | 165,778 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 18,226 | 338,200 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 57,926 | 1,074,900 | SH | Put | SOLE | | 1,074,900 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 167 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,641 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 407 | 973 | SH | | SOLE | | 973 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,780 | 61,740 | SH | | SOLE | | 61,740 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 855 | 19,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,172 | 213,400 | SH | Put | SOLE | | 213,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,902 | 114,064 | SH | | SOLE | | 114,064 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 425 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,676 | 395,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,254 | 1,152,100 | SH | Put | SOLE | | 1,152,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,662 | 75,823 | SH | | SOLE | | 75,823 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34,798 | 560,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 64,141 | 1,032,200 | SH | Put | SOLE | | 1,032,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,124 | 50,280 | SH | | SOLE | | 50,280 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,699 | 58,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,595 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 953 | 7,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 856 | 8,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,618 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,261 | 28,446 | SH | | SOLE | | 28,446 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,076 | 24,256 | SH | | SOLE | | 24,256 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,964 | 117,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 41,739 | 987,900 | SH | Put | SOLE | | 987,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 597 | 14,137 | SH | | SOLE | | 14,137 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 7,042 | 240,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 22,625 | 771,400 | SH | Put | SOLE | | 771,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 655 | 7,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 953 | 11,494 | SH | | SOLE | | 11,494 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,221 | 135,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 6,870 | 220,700 | SH | Put | SOLE | | 220,700 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 135 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 3,624 | 95,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 7,935 | 208,000 | SH | Put | SOLE | | 208,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 4,266 | 111,830 | SH | | SOLE | | 111,830 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 140 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,741 | 73,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,375 | 250,400 | SH | Put | SOLE | | 250,400 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,509 | 93,720 | SH | | SOLE | | 93,720 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 81 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,194 | 118,900 | SH | Put | SOLE | | 118,900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,282 | 36,349 | SH | | SOLE | | 36,349 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,043 | 89,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 23,163 | 187,100 | SH | Put | SOLE | | 187,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,844 | 22,969 | SH | | SOLE | | 22,969 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 781 | 49,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,333 | 83,800 | SH | Put | SOLE | | 83,800 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 421 | 10,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 4,269 | 105,400 | SH | Put | SOLE | | 105,400 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,833 | 45,250 | SH | | SOLE | | 45,250 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 15,396 | 451,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 33,467 | 982,300 | SH | Put | SOLE | | 982,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,110 | 61,918 | SH | | SOLE | | 61,918 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 55 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 335 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 310 | 27,072 | SH | | SOLE | | 27,072 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 30,809 | 257,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 12,352 | 103,400 | SH | Put | SOLE | | 103,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 15,061 | 296,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 27,748 | 545,900 | SH | Put | SOLE | | 545,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,035 | 118,724 | SH | | SOLE | | 118,724 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 563 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,278 | 68,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,717 | 52,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,339 | 169,700 | SH | Put | SOLE | | 169,700 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,645 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 327 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,448 | 128,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7,192 | 169,100 | SH | Put | SOLE | | 169,100 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,469 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,500 | 34,322 | SH | | SOLE | | 34,322 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 174 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 16,338 | 274,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 22,564 | 379,100 | SH | Put | SOLE | | 379,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,891 | 48,571 | SH | | SOLE | | 48,571 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,452 | 13,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 11,859 | 111,100 | SH | Put | SOLE | | 111,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 15,459 | 144,826 | SH | | SOLE | | 144,826 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,176 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,213 | 104,200 | SH | Put | SOLE | | 104,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,116 | 52,196 | SH | | SOLE | | 52,196 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,828 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,143 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 39,419 | 553,400 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,189 | 199,200 | SH | Put | SOLE | | 199,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 777 | 10,915 | SH | | SOLE | | 10,915 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 254 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 37 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 369 | 4,300 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,899 | 220,700 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,848 | 91,100 | SH | Put | SOLE | | 91,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,658 | 129,927 | SH | | SOLE | | 129,927 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 7,544 | 131,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 10,139 | 176,600 | SH | Put | SOLE | | 176,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,453 | 89,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,836 | 255,800 | SH | Put | SOLE | | 255,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 802 | 20,867 | SH | | SOLE | | 20,867 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 7,940 | 90,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 2,983 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 196 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 72 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 9,924 | 117,000 | SH | Put | SOLE | | 117,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 885 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 263 | 4,822 | SH | | SOLE | | 4,822 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,302 | 34,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 23,034 | 184,200 | SH | Put | SOLE | | 184,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,236 | 129,836 | SH | | SOLE | | 129,836 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,554 | 11,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 10,654 | 76,100 | SH | Put | SOLE | | 76,100 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 507 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 487 | 7,997 | SH | | SOLE | | 7,997 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 292 | 7,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,122 | 79,100 | SH | Put | SOLE | | 79,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 808 | 20,483 | SH | | SOLE | | 20,483 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 140 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 757 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 386 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 952 | 9,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,550 | 62,600 | SH | Put | SOLE | | 62,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 871 | 8,327 | SH | | SOLE | | 8,327 | 0 | 0 |
PERRIGO CO PCL | SHS | G97822103 | 233 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PERRIGO CO PCL | SHS | G97822103 | 11,952 | 143,600 | SH | Put | SOLE | | 143,600 | 0 | 0 |
PERRIGO CO PCL | SHS | G97822103 | 2,950 | 35,441 | SH | | SOLE | | 35,441 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,983 | 738,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 52,215 | 1,607,600 | SH | Put | SOLE | | 1,607,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,696 | 144,581 | SH | | SOLE | | 144,581 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,874 | 315,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 50,054 | 547,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 71 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,241 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,345 | 114,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,439 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 2,364 | 29,406 | SH | | SOLE | | 29,406 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,199 | 66,286 | SH | | SOLE | | 66,286 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 127,781 | 1,078,500 | SH | Call | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 48,565 | 409,900 | SH | Put | SOLE | | 409,900 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,442 | 54,370 | SH | | SOLE | | 54,370 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,668 | 49,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 814 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,213 | 10,352 | SH | | SOLE | | 10,352 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 10,849 | 7,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 130,919 | 89,300 | SH | Put | SOLE | | 89,300 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 2,645 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 984 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 74 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,391 | 87,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 58,494 | 695,700 | SH | Put | SOLE | | 695,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,589 | 66,478 | SH | | SOLE | | 66,478 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 201 | 3,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,056 | 58,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 968 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 163 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 92 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
PTC INC | COM | 69370C100 | 692 | 14,962 | SH | | SOLE | | 14,962 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 827 | 3,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 66 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,180 | 64,219 | SH | | SOLE | | 64,219 | 0 | 0 |
PVH CORP | COM | 693656100 | 13,491 | 149,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PVH CORP | COM | 693656100 | 704 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 177 | 6,300 | SH | Call | SOLE | | 0 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 1,005 | 35,852 | SH | | SOLE | | 35,852 | 0 | 0 |
QORVO INC | COM | 74736K101 | 463 | 8,780 | SH | | SOLE | | 8,780 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 22,800 | 349,700 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 29,216 | 448,100 | SH | Put | SOLE | | 448,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,086 | 47,330 | SH | | SOLE | | 47,330 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 25 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 917 | 26,300 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 178 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,231 | 13,400 | SH | Call | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,387 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,631 | 18,058 | SH | | SOLE | | 18,058 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 282 | 3,700 | SH | Call | SOLE | | 0 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,065 | 60,100 | SH | Put | SOLE | | 60,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 939 | 27,338 | SH | | SOLE | | 27,338 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,171 | 16,900 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 332 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 10,869 | 189,100 | SH | Call | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,196 | 55,600 | SH | Put | SOLE | | 55,600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,018 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,186 | 22,300 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,727 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,653 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,099 | 76,500 | SH | Call | SOLE | | 0 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 18,335 | 1,276,800 | SH | Put | SOLE | | 1,276,800 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 208 | 14,475 | SH | | SOLE | | 14,475 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 113 | 900 | SH | Call | SOLE | | 0 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 103 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,439 | 71,535 | SH | | SOLE | | 71,535 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,530 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 495 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 196 | 5,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 88 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 3,727 | 76,400 | SH | Put | SOLE | | 76,400 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 816 | 16,733 | SH | | SOLE | | 16,733 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16 | 116 | SH | | SOLE | | 116 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,885 | 31,106 | SH | | SOLE | | 31,106 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,974 | 30,099 | SH | | SOLE | | 30,099 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,520 | 96,300 | SH | Put | SOLE | | 96,300 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 225 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,830 | 144,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 42,078 | 512,900 | SH | Put | SOLE | | 512,900 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,401 | 17,079 | SH | | SOLE | | 17,079 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,726 | 270,800 | SH | Call | SOLE | | 0 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 633 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,205 | 20,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8,735 | 127,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 10,878 | 158,900 | SH | Put | SOLE | | 158,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,083 | 45,035 | SH | | SOLE | | 45,035 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,332 | 12,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 320 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 22 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 17,033 | 202,900 | SH | Put | SOLE | | 202,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,581 | 66,475 | SH | | SOLE | | 66,475 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 466 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,145 | 231,700 | SH | Put | SOLE | | 231,700 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,778 | 29,076 | SH | | SOLE | | 29,076 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,031 | 367,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 26,574 | 696,200 | SH | Put | SOLE | | 696,200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,791 | 151,714 | SH | | SOLE | | 151,714 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 6 | 140 | SH | | SOLE | | 140 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 74 | 8,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 150 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 37 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,087 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 331 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 55 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39,565 | 573,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,708 | 168,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,690 | 69,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 21,670 | 287,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,394 | 705,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,735 | 262,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,201 | 158,600 | SH | Put | SOLE | | 158,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8,903 | 118,200 | SH | Put | SOLE | | 118,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 42,635 | 877,800 | SH | Put | SOLE | | 877,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,709 | 24,790 | SH | | SOLE | | 24,790 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,171 | 138,686 | SH | | SOLE | | 138,686 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,553 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 210 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,856 | 126,254 | SH | | SOLE | | 126,254 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,560 | 51,505 | SH | | SOLE | | 51,505 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 855 | 8,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,359 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 716 | 37,800 | SH | Put | SOLE | | 37,800 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 656 | 34,647 | SH | | SOLE | | 34,647 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,597 | 91,428 | SH | | SOLE | | 91,428 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 45 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,471 | 14,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,946 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,675 | 21,572 | SH | | SOLE | | 21,572 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 976 | 6,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,044 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,160 | 14,384 | SH | | SOLE | | 14,384 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,066 | 11,311 | SH | | SOLE | | 11,311 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 889 | 46,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 10,048 | 520,100 | SH | Put | SOLE | | 520,100 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 2,976 | 154,036 | SH | | SOLE | | 154,036 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,435 | 59,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,799 | 238,400 | SH | Put | SOLE | | 238,400 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 6,496 | 60,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 2,452 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 200 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
SMITH A O | COM | 831865209 | 585 | 12,364 | SH | | SOLE | | 12,364 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,177 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 569 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,456 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 496 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 967 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,241 | 44,959 | SH | | SOLE | | 44,959 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,277 | 210,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 821 | 75,900 | SH | Put | SOLE | | 75,900 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 682 | 63,066 | SH | | SOLE | | 63,066 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,052 | 128,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 126,150 | 1,150,900 | SH | Put | SOLE | | 1,150,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,875 | 108,337 | SH | | SOLE | | 108,337 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 498,852 | 2,231,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531,979 | 2,379,900 | SH | Put | SOLE | | 2,379,900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 39,617 | 131,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,673 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,622 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,256 | 247,600 | SH | Put | SOLE | | 247,600 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,806 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 118 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 21,748 | 391,354 | SH | | SOLE | | 391,354 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13,750 | 331,956 | SH | | SOLE | | 331,956 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6,510 | 214,070 | SH | | SOLE | | 214,070 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 2,116 | 51,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 1,023 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,510 | 25,879 | SH | | SOLE | | 25,879 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,655 | 51,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 916 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 183 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 347 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 24,062 | 1,096,200 | SH | Call | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,399 | 109,300 | SH | Put | SOLE | | 109,300 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 762 | 9,800 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,780 | 61,500 | SH | Put | SOLE | | 61,500 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,421 | 44,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,780 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 136 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 411 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 163 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 69 | SH | | SOLE | | 69 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 156 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,498 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 364 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,144 | 65,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,377 | 439,800 | SH | Put | SOLE | | 439,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 866 | 26,487 | SH | | SOLE | | 26,487 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,971 | 72,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 11,233 | 204,800 | SH | Put | SOLE | | 204,800 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 103 | 600 | SH | Call | SOLE | | 0 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 360 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,200 | 50,228 | SH | | SOLE | | 50,228 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 501 | 13,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 8,733 | 240,765 | SH | | SOLE | | 240,765 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 91 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 732 | 13,220 | SH | | SOLE | | 13,220 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 12,575 | 218,649 | SH | | SOLE | | 218,649 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 11,960 | 213,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 8,865 | 158,100 | SH | Put | SOLE | | 158,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 21,452 | 297,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 22,117 | 306,200 | SH | Put | SOLE | | 306,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,692 | 148,026 | SH | | SOLE | | 148,026 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,606 | 46,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,884 | 171,100 | SH | Put | SOLE | | 171,100 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,426 | 157,766 | SH | | SOLE | | 157,766 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 615 | 14,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,341 | 122,500 | SH | Put | SOLE | | 122,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 9,691 | 483,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,167 | 158,100 | SH | Put | SOLE | | 158,100 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,241 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,096 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
TESARO INC | COM | 881569107 | 5,567 | 41,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TESARO INC | COM | 881569107 | 2,273 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 784 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
TESORO CORP | COM | 881609101 | 10,372 | 118,600 | SH | Put | SOLE | | 118,600 | 0 | 0 |
TESORO CORP | COM | 881609101 | 2,289 | 26,180 | SH | | SOLE | | 26,180 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,805 | 215,300 | SH | Put | SOLE | | 215,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,803 | 104,909 | SH | | SOLE | | 104,909 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,430 | 33,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,848 | 80,139 | SH | | SOLE | | 80,139 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 403 | 8,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 10,096 | 207,900 | SH | Put | SOLE | | 207,900 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,382 | 49,054 | SH | | SOLE | | 49,054 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,319 | 37,700 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,312 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 23,810 | 307,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 21,990 | 284,000 | SH | Put | SOLE | | 284,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 180 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,816 | 36,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 227 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 777 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 6 | 117 | SH | | SOLE | | 117 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,719 | 23,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,048 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,699 | 14,499 | SH | | SOLE | | 14,499 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,780 | 89,438 | SH | | SOLE | | 89,438 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 2,312 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 2,881 | 63,810 | SH | | SOLE | | 63,810 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,877 | 737,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,283 | 222,700 | SH | Put | SOLE | | 222,700 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,586 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,749 | 37,727 | SH | | SOLE | | 37,727 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,320 | 225,376 | SH | | SOLE | | 225,376 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,311 | 755,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 15,444 | 947,500 | SH | Put | SOLE | | 947,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,832 | 173,737 | SH | | SOLE | | 173,737 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,961 | 48,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 650 | 41,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,751 | 59,700 | SH | Put | SOLE | | 59,700 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,127 | 24,458 | SH | | SOLE | | 24,458 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 560 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 146 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 109 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 22 | 119 | SH | | SOLE | | 119 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,789 | 61,600 | SH | Put | SOLE | | 61,600 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,819 | 62,611 | SH | | SOLE | | 62,611 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,154 | 69,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,289 | 70,300 | SH | Put | SOLE | | 70,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 35 | 337 | SH | | SOLE | | 337 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,492 | 34,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,871 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,617 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,320 | 46,409 | SH | | SOLE | | 46,409 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 6,134 | 58,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 18,783 | 177,900 | SH | Put | SOLE | | 177,900 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2,383 | 255,100 | SH | Put | SOLE | | 255,100 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 14,199 | 1,520,276 | SH | | SOLE | | 1,520,276 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13,340 | 1,138,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 23,528 | 2,007,500 | SH | Put | SOLE | | 2,007,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,385 | 288,794 | SH | | SOLE | | 288,794 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 19,674 | 596,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 63 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 72 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,850 | 12,898 | SH | | SOLE | | 12,898 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,459 | 71,600 | SH | Put | SOLE | | 71,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,074 | 37,953 | SH | | SOLE | | 37,953 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 246 | 5,600 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,990 | 58,200 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,116 | 99,600 | SH | Put | SOLE | | 99,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 675 | 13,149 | SH | | SOLE | | 13,149 | 0 | 0 |
V F CORP | COM | 918204108 | 2,881 | 54,000 | SH | Call | SOLE | | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 1,211 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
V F CORP | COM | 918204108 | 575 | 10,780 | SH | | SOLE | | 10,780 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 110 | 7,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 93 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 74 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 109 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,504 | 51,291 | SH | | SOLE | | 51,291 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,929 | 570,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 60,011 | 2,868,600 | SH | Put | SOLE | | 2,868,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27,953 | 1,336,202 | SH | | SOLE | | 1,336,202 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 10,023 | 472,359 | SH | | SOLE | | 472,359 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,704 | 81,088 | SH | | SOLE | | 81,088 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2,523 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 512 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
VCA INC | COM | 918194101 | 27 | 399 | SH | | SOLE | | 399 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 27,821 | 445,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 9,040 | 144,600 | SH | Put | SOLE | | 144,600 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,682 | 74,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,131 | 54,300 | SH | Put | SOLE | | 54,300 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,053 | 13,846 | SH | | SOLE | | 13,846 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 9 | 111 | SH | | SOLE | | 111 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,637 | 555,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,302 | 530,200 | SH | Put | SOLE | | 530,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,404 | 82,500 | SH | | SOLE | | 82,500 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 3,879 | 110,500 | SH | Put | SOLE | | 110,500 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 3,458 | 98,514 | SH | | SOLE | | 98,514 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 32,722 | 419,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 18,499 | 237,100 | SH | Put | SOLE | | 237,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,080 | 52,294 | SH | | SOLE | | 52,294 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 15,494 | 634,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,607 | 106,720 | SH | | SOLE | | 106,720 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 658 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 318 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 16,382 | 130,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 23,528 | 188,000 | SH | Put | SOLE | | 188,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,755 | 30,006 | SH | | SOLE | | 30,006 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 33,323 | 482,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 35,922 | 519,700 | SH | Put | SOLE | | 519,700 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 5,013 | 72,522 | SH | | SOLE | | 72,522 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,102 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,959 | 23,667 | SH | | SOLE | | 23,667 | 0 | 0 |
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,381 | 19,480 | SH | | SOLE | | 19,480 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 519 | 14,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,264 | 38,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,348 | 60,900 | SH | Put | SOLE | | 60,900 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 31,969 | 580,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 73,958 | 1,342,000 | SH | Put | SOLE | | 1,342,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 4,687 | 85,051 | SH | | SOLE | | 85,051 | 0 | 0 |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 55 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 40,526 | 605,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 415 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,367 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 93 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,729 | 35,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 5,062 | 74,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 15,826 | 232,900 | SH | Put | SOLE | | 232,900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 570 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 3,014 | 53,827 | SH | | SOLE | | 53,827 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,741 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 61 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,820 | 60,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,394 | 112,800 | SH | Put | SOLE | | 112,800 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 720 | 23,925 | SH | | SOLE | | 23,925 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,472 | 19,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 36 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 36 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 3,344 | 108,700 | SH | Put | SOLE | | 108,700 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 3,278 | 106,573 | SH | | SOLE | | 106,573 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 5,555 | 178,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,286 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,511 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2 | 85 | SH | | SOLE | | 85 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6 | 122 | SH | | SOLE | | 122 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 173 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 13,175 | 152,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 20,935 | 242,000 | SH | Put | SOLE | | 242,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,765 | 31,961 | SH | | SOLE | | 31,961 | 0 | 0 |
XEROX CORP | COM | 984121103 | 73 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
XEROX CORP | COM | 984121103 | 38 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,625 | 76,611 | SH | | SOLE | | 76,611 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 251 | 6,724 | SH | | SOLE | | 6,724 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 317 | 6,396 | SH | | SOLE | | 6,396 | 0 | 0 |
YAHOO INC | COM | 984332106 | 785 | 20,300 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,901 | 45,800 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,617 | 72,900 | SH | Put | SOLE | | 72,900 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,445 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 671 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 6,185 | 143,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 15,933 | 370,200 | SH | Put | SOLE | | 370,200 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 713 | 13,322 | SH | | SOLE | | 13,322 | 0 | 0 |