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 | 3,367 | 17,598 | SH | | SOLE | | 17,598 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22,449 | 505,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 20,220 | 455,300 | SH | Put | SOLE | | 455,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 43,397 | 666,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16,629 | 255,200 | SH | Put | SOLE | | 255,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,257 | 93,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,272 | 69,000 | SH | Put | SOLE | | 69,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,695 | 30,821 | SH | | SOLE | | 30,821 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,047 | 201,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,837 | 377,800 | SH | Put | SOLE | | 377,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,880 | 117,930 | SH | | SOLE | | 117,930 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,039 | 38,723 | SH | | SOLE | | 38,723 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,875 | 12,645 | SH | | SOLE | | 12,645 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,175 | 149,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,428 | 648,000 | SH | Put | SOLE | | 648,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,310 | 158,766 | SH | | SOLE | | 158,766 | 0 | 0 |
AECOM | COM | 00766T100 | 1,836 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
AECOM | COM | 00766T100 | 729 | 20,484 | SH | | SOLE | | 20,484 | 0 | 0 |
AES CORP | COM | 00130H105 | 34 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 3,036 | 23,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 315 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,902 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,853 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 549 | 7,584 | SH | | SOLE | | 7,584 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,466 | 65,560 | SH | | SOLE | | 65,560 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 3,554 | 178,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,203 | 51,899 | SH | | SOLE | | 51,899 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,391 | 56,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,987 | 66,791 | SH | | SOLE | | 66,791 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,236 | 154,700 | SH | Put | SOLE | | 154,700 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 179 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 258 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,207 | 34,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,422 | 115,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,823 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,832 | 35,539 | SH | | SOLE | | 35,539 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 13,021 | 54,500 | SH | Put | SOLE | | 54,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,315 | 9,690 | SH | | SOLE | | 9,690 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 5,710 | 23,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,503 | 34,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,717 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 108,773 | 128,300 | SH | Put | SOLE | | 128,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,793 | 53,107 | SH | | SOLE | | 53,107 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 200 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 121,811 | 137,400 | SH | Put | SOLE | | 137,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,305 | 9,368 | SH | | SOLE | | 9,368 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 28,015 | 31,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,594 | 26,136 | SH | | SOLE | | 26,136 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 11 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,828 | 90,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,510 | 59,347 | SH | | SOLE | | 59,347 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,994 | 59,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 428 | 5,408 | SH | | SOLE | | 5,408 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,187 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,474 | 69,200 | SH | Put | SOLE | | 69,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,149 | 98,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,415 | 54,700 | SH | Put | SOLE | | 54,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,939 | 90,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 8,987 | 69,300 | SH | Put | SOLE | | 69,300 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,295 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 555 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,284 | 71,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,133 | 35,400 | SH | Put | SOLE | | 35,400 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 3 | 49 | SH | | SOLE | | 49 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 108 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,656 | 64,948 | SH | | SOLE | | 64,948 | 0 | 0 |
AMGEN INC | COM | 031162100 | 104,168 | 634,900 | SH | Put | SOLE | | 634,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 12,519 | 76,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5,662 | 91,316 | SH | | SOLE | | 91,316 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 11,799 | 190,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 28,836 | 465,100 | SH | Put | SOLE | | 465,100 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,041 | 12,704 | SH | | SOLE | | 12,704 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,468 | 31,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,753 | 79,744 | SH | | SOLE | | 79,744 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 629 | 5,888 | SH | | SOLE | | 5,888 | 0 | 0 |
APACHE CORP | COM | 037411105 | 6,261 | 121,831 | SH | | SOLE | | 121,831 | 0 | 0 |
APACHE CORP | COM | 037411105 | 5,668 | 110,300 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 5,293 | 103,000 | SH | Put | SOLE | | 103,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,657 | 81,146 | SH | | SOLE | | 81,146 | 0 | 0 |
APPLE INC | COM | 037833100 | 249,609 | 1,737,500 | SH | Put | SOLE | | 1,737,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 21,937 | 152,700 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,311 | 162,237 | SH | | SOLE | | 162,237 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 109 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ARAMARK | COM | 03852U106 | 125 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,704 | 123,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,471 | 184,000 | SH | Put | SOLE | | 184,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 35,733 | 1,356,600 | SH | Put | SOLE | | 1,356,600 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 5,882 | 223,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 438 | 25,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 26 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 58 | 435 | SH | | SOLE | | 435 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,308 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,155 | 358,217 | SH | | SOLE | | 358,217 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,345 | 75,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 249 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,832 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12,399 | 298,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 847 | 9,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,250 | 60,711 | SH | | SOLE | | 60,711 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2,464 | 24,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 149 | 206 | SH | | SOLE | | 206 | 0 | 0 |
AVNET INC | COM | 053807103 | 857 | 18,723 | SH | | SOLE | | 18,723 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,089 | 33,805 | SH | | SOLE | | 33,805 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 31 | 457 | SH | | SOLE | | 457 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,295 | 19,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,406 | 8,152 | SH | | SOLE | | 8,152 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 13,336 | 77,300 | SH | Put | SOLE | | 77,300 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 46 | 777 | SH | | SOLE | | 777 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 2,734 | 45,700 | SH | Put | SOLE | | 45,700 | 0 | 0 |
BALL CORP | COM | 058498106 | 780 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
BALL CORP | COM | 058498106 | 103 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 26,484 | 1,122,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,901 | 165,357 | SH | | SOLE | | 165,357 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 111,798 | 4,739,200 | SH | Put | SOLE | | 4,739,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 32,642 | 1,718,900 | SH | Put | SOLE | | 1,718,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,570 | 451,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,286 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 69 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,019 | 89,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 726 | 16,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 436 | 9,838 | SH | | SOLE | | 9,838 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,229 | 31,157 | SH | | SOLE | | 31,157 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,215 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,069 | 42,100 | SH | Put | SOLE | | 42,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,968 | 40,044 | SH | | SOLE | | 40,044 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11,804 | 325,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,592 | 98,900 | SH | Put | SOLE | | 98,900 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,511 | 124,206 | SH | | SOLE | | 124,206 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 132 | 343 | SH | | SOLE | | 343 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 263 | 11,302 | SH | | SOLE | | 11,302 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,431 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 369 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,525 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 648 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,394 | 96,276 | SH | | SOLE | | 96,276 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 19,235 | 557,200 | SH | Put | SOLE | | 557,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,091 | 89,554 | SH | | SOLE | | 89,554 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 8,934 | 258,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,720 | 123,577 | SH | | SOLE | | 123,577 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,665 | 398,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42,928 | 789,400 | SH | Put | SOLE | | 789,400 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 3,044 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 876 | 4,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 205 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,862 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 13,236 | 167,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,709 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 307 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 732 | 30,625 | SH | | SOLE | | 30,625 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,004 | 63,837 | SH | | SOLE | | 63,837 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 597 | 10,434 | SH | | SOLE | | 10,434 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,883 | 209,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 9,001 | 274,500 | SH | Put | SOLE | | 274,500 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,890 | 25,569 | SH | | SOLE | | 25,569 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,672 | 63,200 | SH | Put | SOLE | | 63,200 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,444 | 16,633 | SH | | SOLE | | 16,633 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,540 | 30,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,435 | 43,800 | SH | Put | SOLE | | 43,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,915 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,499 | 17,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,979 | 50,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 389 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 619 | 10,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 88 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 63,216 | 681,500 | SH | Put | SOLE | | 681,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 50,035 | 539,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 371 | 5,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,062 | 16,334 | SH | | SOLE | | 16,334 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,589 | 18,437 | SH | | SOLE | | 18,437 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3 | 46 | SH | | SOLE | | 46 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 8,511 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,222 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,226 | 17,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,932 | 27,113 | SH | | SOLE | | 27,113 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 9,649 | 135,400 | SH | Put | SOLE | | 135,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,023 | 34,841 | SH | | SOLE | | 34,841 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 9,187 | 313,000 | SH | Put | SOLE | | 313,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,168 | 142,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,928 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,397 | 23,350 | SH | | SOLE | | 23,350 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 7,342 | 190,700 | SH | Put | SOLE | | 190,700 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 6,406 | 166,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,423 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 454 | 9,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 72,754 | 677,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,614 | 61,600 | SH | Put | SOLE | | 61,600 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,419 | 43,800 | SH | Put | SOLE | | 43,800 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 742 | 13,428 | SH | | SOLE | | 13,428 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,190 | 16,139 | SH | | SOLE | | 16,139 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 71,461 | 160,400 | SH | Put | SOLE | | 160,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,107 | 58,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11,708 | 346,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,309 | 127,500 | SH | Put | SOLE | | 127,500 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 2,172 | 50,583 | SH | | SOLE | | 50,583 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 120,693 | 2,017,600 | SH | Put | SOLE | | 2,017,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,099 | 218,973 | SH | | SOLE | | 218,973 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 25,699 | 429,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,786 | 196,400 | SH | Put | SOLE | | 196,400 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 534 | 15,444 | SH | | SOLE | | 15,444 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,555 | 45,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,031 | 24,355 | SH | | SOLE | | 24,355 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,686 | 12,507 | SH | | SOLE | | 12,507 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,063 | 34,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8,423 | 70,900 | SH | Put | SOLE | | 70,900 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,089 | 9,170 | SH | | SOLE | | 9,170 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 22,629 | 533,200 | SH | Put | SOLE | | 533,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,043 | 142,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 811 | 19,121 | SH | | SOLE | | 19,121 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,508 | 40,006 | SH | | SOLE | | 40,006 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 260 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 286 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,841 | 120,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,438 | 46,977 | SH | | SOLE | | 46,977 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,472 | 305,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,183 | 217,692 | SH | | SOLE | | 217,692 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13,318 | 354,300 | SH | Put | SOLE | | 354,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,971 | 57,900 | SH | Put | SOLE | | 57,900 | 0 | 0 |
COMERICA INC | Warrant | 200340115 | 2,191 | 55,800 | SH | | SOLE | | 55,800 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 182 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 38,430 | 770,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 42,838 | 859,000 | SH | Put | SOLE | | 859,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 858 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,074 | 12,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,278 | 116,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 16,814 | 370,200 | SH | Put | SOLE | | 370,200 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,910 | 174,154 | SH | | SOLE | | 174,154 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,322 | 6,614 | SH | | SOLE | | 6,614 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,602 | 207,493 | SH | | SOLE | | 207,493 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 244 | 13,461 | SH | | SOLE | | 13,461 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 682 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 45 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 21 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,979 | 64,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,878 | 52,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 22,332 | 147,700 | SH | Put | SOLE | | 147,700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 755 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 39,305 | 500,700 | SH | Put | SOLE | | 500,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 61,269 | 780,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,981 | 37,974 | SH | | SOLE | | 37,974 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 142 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,935 | 58,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 828 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 529 | 7,785 | SH | | SOLE | | 7,785 | 0 | 0 |
DDR CORP | COM | 23317H102 | 78 | 6,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 27,389 | 251,600 | SH | Put | SOLE | | 251,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,558 | 32,681 | SH | | SOLE | | 32,681 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,011 | 64,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DEL TACO RESTAURANTS INC | Warrant | 245496112 | 20 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,449 | 18,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,241 | 48,753 | SH | | SOLE | | 48,753 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 328 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 25,553 | 1,489,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,179 | 627,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,976 | 263,084 | SH | | SOLE | | 263,084 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,307 | 678,500 | SH | Put | SOLE | | 678,500 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 9,524 | 112,400 | SH | Put | SOLE | | 112,400 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,018 | 12,017 | SH | | SOLE | | 12,017 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,407 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,721 | 35,369 | SH | | SOLE | | 35,369 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 457 | 9,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,645 | 74,900 | SH | Put | SOLE | | 74,900 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,564 | 33,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 862 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 82 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,014 | 31,727 | SH | | SOLE | | 31,727 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,247 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,222 | 37,235 | SH | | SOLE | | 37,235 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,044 | 97,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,432 | 77,900 | SH | Put | SOLE | | 77,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,215 | 31,762 | SH | | SOLE | | 31,762 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,872 | 256,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 619 | 7,892 | SH | | SOLE | | 7,892 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,632 | 20,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,319 | 29,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 848 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,106 | 6,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,509 | 15,413 | SH | | SOLE | | 15,413 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 408 | 4,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,731 | 216,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 410 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,195 | 21,859 | SH | | SOLE | | 21,859 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,945 | 84,400 | SH | Put | SOLE | | 84,400 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,098 | 31,476 | SH | | SOLE | | 31,476 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 108 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 77 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,235 | 70,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 14,711 | 198,400 | SH | Put | SOLE | | 198,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,193 | 154,700 | SH | Put | SOLE | | 154,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,796 | 53,509 | SH | | SOLE | | 53,509 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,319 | 39,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,939 | 32,829 | SH | | SOLE | | 32,829 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 505 | 8,430 | SH | | SOLE | | 8,430 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 13,738 | 229,500 | SH | Put | SOLE | | 229,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 13,642 | 227,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 6,950 | 166,100 | SH | Put | SOLE | | 166,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 162 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 9,063 | 216,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,005 | 256,592 | SH | | SOLE | | 256,592 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 4,408 | 376,400 | SH | Put | SOLE | | 376,400 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 5,188 | 443,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 15 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 857 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 359 | 6,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,236 | 55,061 | SH | | SOLE | | 55,061 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,432 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 15,475 | 430,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,233 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,583 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 670 | 9,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 95,624 | 1,166,000 | SH | Put | SOLE | | 1,166,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 110,025 | 1,341,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,154 | 26,263 | SH | | SOLE | | 26,263 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 6,652 | 95,584 | SH | | SOLE | | 95,584 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 117,021 | 823,800 | SH | Put | SOLE | | 823,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,169 | 36,390 | SH | | SOLE | | 36,390 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,168 | 92,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,610 | 18,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 195 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 143 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 33 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,799 | 110,184 | SH | | SOLE | | 110,184 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,972 | 117,000 | SH | Put | SOLE | | 117,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,241 | 273,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 8,003 | 516,300 | SH | Put | SOLE | | 516,300 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,766 | 113,957 | SH | | SOLE | | 113,957 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,985 | 93,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 344 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 768 | 45,707 | SH | | SOLE | | 45,707 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 663 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 144 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 8,025 | 152,500 | SH | Put | SOLE | | 152,500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,654 | 69,449 | SH | | SOLE | | 69,449 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,957 | 56,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 426 | 4,814 | SH | | SOLE | | 4,814 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,836 | 415,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 148 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 430 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 2,886 | 44,057 | SH | | SOLE | | 44,057 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 7,117 | 168,900 | SH | Put | SOLE | | 168,900 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 706 | 16,755 | SH | | SOLE | | 16,755 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,232 | 1,514,400 | SH | Put | SOLE | | 1,514,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,979 | 372,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,204 | 614,060 | SH | | SOLE | | 614,060 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 7,431 | 145,400 | SH | Put | SOLE | | 145,400 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,324 | 25,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,435 | 28,080 | SH | | SOLE | | 28,080 | 0 | 0 |
GARTNER INC | COM | 366651107 | 173 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,719 | 14,527 | SH | | SOLE | | 14,527 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 310 | 10,402 | SH | | SOLE | | 10,402 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,809 | 47,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,823 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 27,012 | 763,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 39,345 | 1,112,700 | SH | Put | SOLE | | 1,112,700 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 37 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,320 | 34,155 | SH | | SOLE | | 34,155 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,131 | 178,600 | SH | Put | SOLE | | 178,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,131 | 46,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,715 | 40,676 | SH | | SOLE | | 40,676 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,204 | 76,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 15,829 | 196,200 | SH | Put | SOLE | | 196,200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3,637 | 249,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 10,661 | 730,700 | SH | Put | SOLE | | 730,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,225 | 27,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,672 | 107,400 | SH | Put | SOLE | | 107,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,013 | 34,881 | SH | | SOLE | | 34,881 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11 | 309 | SH | | SOLE | | 309 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 195 | 837 | SH | | SOLE | | 837 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 81 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 25,289 | 513,900 | SH | Put | SOLE | | 513,900 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3 | 144 | SH | | SOLE | | 144 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 1,284 | 11,536 | SH | | SOLE | | 11,536 | 0 | 0 |
HCP INC | COM | 40414L109 | 2,552 | 81,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HCP INC | COM | 40414L109 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 510 | 6,778 | SH | | SOLE | | 6,778 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 563 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,580 | 157,233 | SH | | SOLE | | 157,233 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,709 | 56,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 12,216 | 253,400 | SH | Put | SOLE | | 253,400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,997 | 379,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,877 | 79,200 | SH | Put | SOLE | | 79,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,937 | 50,243 | SH | | SOLE | | 50,243 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,746 | 61,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 80 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 18,192 | 123,900 | SH | Put | SOLE | | 123,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,028 | 68,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,476 | 19,829 | SH | | SOLE | | 19,829 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 552 | 29,559 | SH | | SOLE | | 29,559 | 0 | 0 |
HP INC | COM | 40434L105 | 19,573 | 1,094,700 | SH | Put | SOLE | | 1,094,700 | 0 | 0 |
HP INC | COM | 40434L105 | 5,334 | 298,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,726 | 66,791 | SH | | SOLE | | 66,791 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17,736 | 434,500 | SH | Put | SOLE | | 434,500 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,507 | 134,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 57 | 476 | SH | | SOLE | | 476 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 252 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 118 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,398 | 104,399 | SH | | SOLE | | 104,399 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 378 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 2,486 | 33,722 | SH | | SOLE | | 33,722 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 25 | 161 | SH | | SOLE | | 161 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 66 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,248 | 16,972 | SH | | SOLE | | 16,972 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 205 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 401 | 26,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 65 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 228 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,445 | 206,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,670 | 46,300 | SH | Put | SOLE | | 46,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,145 | 333,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81,254 | 466,600 | SH | Put | SOLE | | 466,600 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 50 | 375 | SH | | SOLE | | 375 | 0 | 0 |
INTUIT | COM | 461202103 | 1,266 | 10,919 | SH | | SOLE | | 10,919 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,988 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,107 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,986 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,454 | 47,473 | SH | | SOLE | | 47,473 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 13,238 | 432,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 6,095 | 199,000 | SH | Put | SOLE | | 199,000 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 784 | 6,499 | SH | | SOLE | | 6,499 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 48 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 7,351 | 60,900 | SH | Put | SOLE | | 60,900 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 27,320 | 729,300 | SH | Put | SOLE | | 729,300 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,542 | 174,630 | SH | | SOLE | | 174,630 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 13,579 | 362,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 47,337 | 925,100 | SH | Put | SOLE | | 925,100 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 23,507 | 459,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,028 | 39,628 | SH | | SOLE | | 39,628 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 4,275 | 69,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 9,516 | 153,800 | SH | Put | SOLE | | 153,800 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 40,505 | 786,500 | SH | Put | SOLE | | 786,500 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,225 | 159,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 169 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,821 | 627,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,650 | 211,600 | SH | Put | SOLE | | 211,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,670 | 69,363 | SH | | SOLE | | 69,363 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 65,623 | 1,053,500 | SH | Put | SOLE | | 1,053,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 71,714 | 1,151,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,045 | 686,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,321 | 490,500 | SH | Put | SOLE | | 490,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,234 | 82,111 | SH | | SOLE | | 82,111 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 14,986 | 51,100 | SH | Put | SOLE | | 51,100 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,871 | 13,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 5,948 | 20,283 | SH | | SOLE | | 20,283 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,100 | 73,466 | SH | | SOLE | | 73,466 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 195,235 | 1,420,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307,323 | 2,235,400 | SH | Put | SOLE | | 2,235,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,155 | 40,202 | SH | | SOLE | | 40,202 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 79,730 | 1,015,800 | SH | Put | SOLE | | 1,015,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32,872 | 418,800 | SH | Call | SOLE | | 0 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 15 | 263 | SH | | SOLE | | 263 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 28 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 77 | 1,400 | SH | Call | SOLE | | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 590 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 648 | 31,465 | SH | | SOLE | | 31,465 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,172 | 332,100 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 90,897 | 1,034,800 | SH | Put | SOLE | | 1,034,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,498 | 85,359 | SH | | SOLE | | 85,359 | 0 | 0 |
JPMORGAN CHASE & CO | Warrant | 46634E114 | 3 | 66 | SH | | SOLE | | 66 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,725 | 97,923 | SH | | SOLE | | 97,923 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,984 | 71,300 | SH | Call | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,763 | 135,200 | SH | Put | SOLE | | 135,200 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,033 | 12,046 | SH | | SOLE | | 12,046 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 21 | 488 | SH | | SOLE | | 488 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 102 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 7 | 375 | SH | | SOLE | | 375 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 5 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,652 | 12,554 | SH | | SOLE | | 12,554 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,866 | 315,828 | SH | | SOLE | | 315,828 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 38,884 | 1,788,600 | SH | Put | SOLE | | 1,788,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,533 | 760,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 123 | 3,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,218 | 80,838 | SH | | SOLE | | 80,838 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,081 | 102,500 | SH | Put | SOLE | | 102,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 678 | 7,469 | SH | | SOLE | | 7,469 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,142 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,642 | 55,681 | SH | | SOLE | | 55,681 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,047 | 22,232 | SH | | SOLE | | 22,232 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,277 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 442 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 645 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,738 | 30,456 | SH | | SOLE | | 30,456 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,882 | 208,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 284 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 621 | 13,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 313 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 10 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 16 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,363 | 65,877 | SH | | SOLE | | 65,877 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 15,073 | 179,200 | SH | Put | SOLE | | 179,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 841 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,155 | 37,509 | SH | | SOLE | | 37,509 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 51 | 583 | SH | | SOLE | | 583 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 330 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 12,946 | 197,800 | SH | Put | SOLE | | 197,800 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,042 | 31,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 951 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,750 | 33,453 | SH | | SOLE | | 33,453 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,182 | 38,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 66,253 | 805,900 | SH | Put | SOLE | | 805,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,952 | 249,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 27,667 | 533,400 | SH | Put | SOLE | | 533,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,648 | 263,127 | SH | | SOLE | | 263,127 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,252 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 43 | 528 | SH | | SOLE | | 528 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,077 | 103,818 | SH | | SOLE | | 103,818 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,950 | 65,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,352 | 113,100 | SH | Put | SOLE | | 113,100 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 22 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 47 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 527 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 3,693 | 36,009 | SH | | SOLE | | 36,009 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 4,626 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,498 | 14,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 115 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 4 | 199 | SH | | SOLE | | 199 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 41 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 26,353 | 1,667,900 | SH | Put | SOLE | | 1,667,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8,758 | 554,322 | SH | | SOLE | | 554,322 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 17,491 | 1,107,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,653 | 32,702 | SH | | SOLE | | 32,702 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 768 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 11,515 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,944 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,954 | 84,453 | SH | | SOLE | | 84,453 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,967 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 306 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,273 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,409 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 759 | 49,743 | SH | | SOLE | | 49,743 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 526 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 180 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 27 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 632 | 5,617 | SH | | SOLE | | 5,617 | 0 | 0 |
MATTEL INC | COM | 577081102 | 937 | 36,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 323 | 7,183 | SH | | SOLE | | 7,183 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 337 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 31,416 | 211,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 30,586 | 206,300 | SH | Put | SOLE | | 206,300 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 649 | 7,283 | SH | | SOLE | | 7,283 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,644 | 107,300 | SH | Put | SOLE | | 107,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 24,145 | 380,000 | SH | Put | SOLE | | 380,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,117 | 190,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,874 | 76,709 | SH | | SOLE | | 76,709 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 29,342 | 555,500 | SH | Put | SOLE | | 555,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,699 | 164,700 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 679 | 12,861 | SH | | SOLE | | 12,861 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 192 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,724 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 167 | 6,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953102 | 3,587 | 130,900 | SH | Put | SOLE | | 130,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953103 | 1,114 | 40,674 | SH | | SOLE | | 40,674 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,246 | 85,162 | SH | | SOLE | | 85,162 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,767 | 72,600 | SH | Put | SOLE | | 72,600 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,884 | 65,194 | SH | | SOLE | | 65,194 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,131 | 1,284,800 | SH | Put | SOLE | | 1,284,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,439 | 395,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 100,766 | 1,530,000 | SH | Put | SOLE | | 1,530,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 64,635 | 981,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 254 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 804 | 7,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 3,520 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 221 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 530 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 299 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,510 | 81,476 | SH | | SOLE | | 81,476 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,089 | 71,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 28,015 | 650,300 | SH | Put | SOLE | | 650,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,647 | 35,667 | SH | | SOLE | | 35,667 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,171 | 112,000 | SH | Put | SOLE | | 112,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 854 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 37,943 | 885,700 | SH | Put | SOLE | | 885,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,402 | 32,720 | SH | | SOLE | | 32,720 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,898 | 207,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,192 | 109,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,121 | 72,674 | SH | | SOLE | | 72,674 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 7,975 | 273,300 | SH | Put | SOLE | | 273,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 474 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,600 | 30,152 | SH | | SOLE | | 30,152 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 966 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 97 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 6,842 | 70,400 | SH | Put | SOLE | | 70,400 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,536 | 15,799 | SH | | SOLE | | 15,799 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 3,093 | 108,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,782 | 97,300 | SH | Put | SOLE | | 97,300 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,684 | 58,909 | SH | | SOLE | | 58,909 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 10,804 | 277,100 | SH | Put | SOLE | | 277,100 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 4,980 | 127,727 | SH | | SOLE | | 127,727 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,474 | 37,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,066 | 26,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 240 | 5,979 | SH | | SOLE | | 5,979 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,722 | 67,900 | SH | Put | SOLE | | 67,900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,983 | 47,379 | SH | | SOLE | | 47,379 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 280 | 6,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 81,015 | 548,100 | SH | Put | SOLE | | 548,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 34,514 | 233,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,552 | 57,855 | SH | | SOLE | | 57,855 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 515 | 36,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 2,348 | 63,608 | SH | | SOLE | | 63,608 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 2,569 | 69,600 | SH | Put | SOLE | | 69,600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 10,145 | 307,791 | SH | | SOLE | | 307,791 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 23,240 | 705,100 | SH | Put | SOLE | | 705,100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,819 | 55,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 4 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 62 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2 | 176 | SH | | SOLE | | 176 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 26,483 | 206,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,165 | 182,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 71,017 | 1,274,300 | SH | Put | SOLE | | 1,274,300 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,270 | 48,734 | SH | | SOLE | | 48,734 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,086 | 44,800 | SH | Put | SOLE | | 44,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,161 | 46,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,811 | 51,900 | SH | Put | SOLE | | 51,900 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,647 | 41,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 614 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,679 | 52,800 | SH | Put | SOLE | | 52,800 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 187 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 562 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 26 | 431 | SH | | SOLE | | 431 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,052 | 84,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 92,296 | 847,300 | SH | Put | SOLE | | 847,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,449 | 59,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,574 | 32,813 | SH | | SOLE | | 32,813 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 300 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,613 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,117 | 397,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,100 | 71,011 | SH | | SOLE | | 71,011 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 13,444 | 242,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,517 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,591 | 80,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 19,013 | 426,200 | SH | Put | SOLE | | 426,200 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 34 | 343 | SH | | SOLE | | 343 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,186 | 19,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,156 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,501 | 110,944 | SH | | SOLE | | 110,944 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 6,092 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,780 | 11,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,067 | 35,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,686 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,595 | 130,064 | SH | | SOLE | | 130,064 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 122 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
PERRIGO CO PCL | SHS | G97822103 | 12,076 | 181,900 | SH | Put | SOLE | | 181,900 | 0 | 0 |
PERRIGO CO PCL | SHS | G97822103 | 3,897 | 58,692 | SH | | SOLE | | 58,692 | 0 | 0 |
PERRIGO CO PCL | SHS | G97822103 | 16,405 | 247,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 21,193 | 619,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 91,224 | 2,666,600 | SH | Put | SOLE | | 2,666,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,441 | 172,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 50,286 | 445,400 | SH | Put | SOLE | | 445,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 610 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,087 | 53,347 | SH | | SOLE | | 53,347 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,381 | 52,547 | SH | | SOLE | | 52,547 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,064 | 17,166 | SH | | SOLE | | 17,166 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 2,951 | 33,719 | SH | | SOLE | | 33,719 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 621 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 102,091 | 771,200 | SH | Put | SOLE | | 771,200 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 25,099 | 189,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 838 | 22,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,506 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 34,353 | 19,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 112,850 | 63,400 | SH | Put | SOLE | | 63,400 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 7,182 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,058 | 356,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 59,759 | 665,100 | SH | Put | SOLE | | 665,100 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,757 | 90,515 | SH | | SOLE | | 90,515 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,051 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 44 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,721 | 158,006 | SH | | SOLE | | 158,006 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,394 | 32,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PVH CORP | COM | 693656100 | 4,346 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482107 | 312 | 10,782 | SH | | SOLE | | 10,782 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,572 | 22,925 | SH | | SOLE | | 22,925 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 45,453 | 792,700 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 26,376 | 460,000 | SH | Put | SOLE | | 460,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,031 | 35,423 | SH | | SOLE | | 35,423 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 976 | 26,300 | SH | Call | SOLE | | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,640 | 16,705 | SH | | SOLE | | 16,705 | 0 | 0 |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,923 | 23,881 | SH | | SOLE | | 23,881 | 0 | 0 |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 19,553 | 242,800 | SH | Put | SOLE | | 242,800 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,658 | 91,345 | SH | | SOLE | | 91,345 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 888 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,068 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,467 | 16,179 | SH | | SOLE | | 16,179 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,637 | 77,900 | SH | Put | SOLE | | 77,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 29,408 | 494,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RED HAT INC | COM | 756577102 | 43 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
RED HAT INC | COM | 756577102 | 5,505 | 63,636 | SH | | SOLE | | 63,636 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,600 | 140,900 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,602 | 35,100 | SH | Put | SOLE | | 35,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,216 | 28,945 | SH | | SOLE | | 28,945 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 276 | 19,000 | SH | Call | SOLE | | 0 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 433 | 29,775 | SH | | SOLE | | 29,775 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,446 | 443,600 | SH | Put | SOLE | | 443,600 | 0 | 0 |
RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 1,016 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,882 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 949 | 17,025 | SH | | SOLE | | 17,025 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 234 | 4,200 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 134 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 82 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 785 | 16,066 | SH | | SOLE | | 16,066 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 88 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 2,622 | 53,700 | SH | Put | SOLE | | 53,700 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,062 | 10,926 | SH | | SOLE | | 10,926 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 285 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,326 | 166,400 | SH | Put | SOLE | | 166,400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,076 | 102,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,252 | 99,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,544 | 124,100 | SH | Put | SOLE | | 124,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 984 | 18,666 | SH | | SOLE | | 18,666 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,006 | 36,450 | SH | | SOLE | | 36,450 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 61 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 20 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 24,516 | 313,900 | SH | Put | SOLE | | 313,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,455 | 18,632 | SH | | SOLE | | 18,632 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6,201 | 79,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 946 | 10,133 | SH | | SOLE | | 10,133 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 747 | 8,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,357 | 17,309 | SH | | SOLE | | 17,309 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,070 | 262,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 30,787 | 670,300 | SH | Put | SOLE | | 670,300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,627 | 78,969 | SH | | SOLE | | 78,969 | 0 | 0 |
SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,165 | 70,100 | SH | Put | SOLE | | 70,100 | 0 | 0 |
SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,441 | 16,389 | SH | | SOLE | | 16,389 | 0 | 0 |
SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 871 | 9,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,370 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,449 | 63,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,609 | 65,943 | SH | | SOLE | | 65,943 | 0 | 0 |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 32,392 | 463,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,017 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,051 | 212,874 | SH | | SOLE | | 212,874 | 0 | 0 |
SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,063 | 255,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27,825 | 542,300 | SH | Put | SOLE | | 542,300 | 0 | 0 |
SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,269 | 258,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,847 | 168,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,010 | 93,981 | SH | | SOLE | | 93,981 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 66 | 600 | SH | Call | SOLE | | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,477 | 33,833 | SH | | SOLE | | 33,833 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,000 | 64,761 | SH | | SOLE | | 64,761 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,640 | 63,242 | SH | | SOLE | | 63,242 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,644 | 73,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,768 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 618 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,411 | 8,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,917 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 386 | 2,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 16,153 | 775,100 | SH | Put | SOLE | | 775,100 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 11,062 | 530,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 2,972 | 142,590 | SH | | SOLE | | 142,590 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,315 | 77,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,856 | 18,938 | SH | | SOLE | | 18,938 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,097 | 21,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,892 | 172,400 | SH | Put | SOLE | | 172,400 | 0 | 0 |
SMITH A O | COM | 831865209 | 780 | 15,246 | SH | | SOLE | | 15,246 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 356 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,874 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 13 | 378 | SH | | SOLE | | 378 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 34 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 55 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 892 | 16,596 | SH | | SOLE | | 16,596 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 306 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,644 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,345 | 30,749 | SH | | SOLE | | 30,749 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 20,823 | 175,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 300,979 | 2,535,200 | SH | Put | SOLE | | 2,535,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,557 | 105,771 | SH | | SOLE | | 105,771 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11,521 | 316,933 | SH | | SOLE | | 316,933 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,769 | 131,200 | SH | Put | SOLE | | 131,200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,541 | 42,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,014,908 | 4,305,200 | SH | Put | SOLE | | 4,305,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 469,523 | 1,991,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,682 | 72,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,181 | 132,400 | SH | Put | SOLE | | 132,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 13,528 | 195,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 194 | 5,212 | SH | | SOLE | | 5,212 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 912 | 24,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,958 | 52,600 | SH | Put | SOLE | | 52,600 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 100 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 426 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,175 | 104,376 | SH | | SOLE | | 104,376 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 31,922 | 852,620 | SH | | SOLE | | 852,620 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,214 | 219,400 | SH | Put | SOLE | | 219,400 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,156 | 149,348 | SH | | SOLE | | 149,348 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,979 | 127,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 21,137 | 500,400 | SH | Put | SOLE | | 500,400 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,250 | 76,945 | SH | | SOLE | | 76,945 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 34,033 | 805,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 36 | 624 | SH | | SOLE | | 624 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,549 | 100,261 | SH | | SOLE | | 100,261 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 209 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 276 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 533 | 9,126 | SH | | SOLE | | 9,126 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,022 | 86,000 | SH | Put | SOLE | | 86,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,518 | 155,800 | SH | Put | SOLE | | 155,800 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 29,871 | 1,322,900 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,154 | 27,055 | SH | | SOLE | | 27,055 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 159 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 796 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,410 | 98,100 | SH | Put | SOLE | | 98,100 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 8,607 | 247,600 | SH | Call | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 296 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 8,546 | 103,100 | SH | Put | SOLE | | 103,100 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 9,400 | 113,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,270 | 211,516 | SH | | SOLE | | 211,516 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 997 | 32,412 | SH | | SOLE | | 32,412 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,053 | 131,800 | SH | Put | SOLE | | 131,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 37 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2,157 | 39,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 5,348 | 96,700 | SH | Put | SOLE | | 96,700 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 112 | 600 | SH | Call | SOLE | | 0 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 3,890 | 126,800 | SH | Put | SOLE | | 126,800 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 8,760 | 285,538 | SH | | SOLE | | 285,538 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 473 | 13,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 47 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 23 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 579 | 8,032 | SH | | SOLE | | 8,032 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 972 | 18,712 | SH | | SOLE | | 18,712 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 749 | 11,596 | SH | | SOLE | | 11,596 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 26,638 | 444,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 14,687 | 245,200 | SH | Put | SOLE | | 245,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14,642 | 265,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,099 | 74,265 | SH | | SOLE | | 74,265 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,594 | 137,600 | SH | Put | SOLE | | 137,600 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,950 | 166,900 | SH | Put | SOLE | | 166,900 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8,642 | 242,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 23,961 | 616,600 | SH | Put | SOLE | | 616,600 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,799 | 200,702 | SH | | SOLE | | 200,702 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,405 | 216,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,515 | 69,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,807 | 310,812 | SH | | SOLE | | 310,812 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 17,181 | 784,500 | SH | Put | SOLE | | 784,500 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 3,870 | 113,369 | SH | | SOLE | | 113,369 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,298 | 106,055 | SH | | SOLE | | 106,055 | 0 | 0 |
TESARO INC | COM | 881569107 | 21,603 | 140,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TESARO INC | COM | 881569107 | 2,034 | 13,218 | SH | | SOLE | | 13,218 | 0 | 0 |
TESARO INC | COM | 881569107 | 6,278 | 40,800 | SH | Put | SOLE | | 40,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,315 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
TESORO CORP | COM | 881609101 | 551 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
TESORO CORP | COM | 881609101 | 932 | 11,492 | SH | | SOLE | | 11,492 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 13,455 | 419,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 11,436 | 356,384 | SH | | SOLE | | 356,384 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 31,374 | 977,700 | SH | Put | SOLE | | 977,700 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,802 | 79,900 | SH | Put | SOLE | | 79,900 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 840 | 17,649 | SH | | SOLE | | 17,649 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 388 | 8,984 | SH | | SOLE | | 8,984 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,124 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 982 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,335 | 14,011 | SH | | SOLE | | 14,011 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 18 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 204 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,987 | 79,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 45 | 848 | SH | | SOLE | | 848 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 589 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 2,497 | 54,111 | SH | | SOLE | | 54,111 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 151 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,238 | 420,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 124 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 26 | 602 | SH | | SOLE | | 602 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,943 | 59,988 | SH | | SOLE | | 59,988 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 30,923 | 2,068,400 | SH | Put | SOLE | | 2,068,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8,413 | 562,741 | SH | | SOLE | | 562,741 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 13,820 | 924,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,148 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 53 | 851 | SH | | SOLE | | 851 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,185 | 19,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 700 | 43,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 93 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 756 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,949 | 59,700 | SH | Put | SOLE | | 59,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,722 | 9,544 | SH | | SOLE | | 9,544 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 36,994 | 129,700 | SH | Put | SOLE | | 129,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,740 | 6,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 61 | 314 | SH | | SOLE | | 314 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 60 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,861 | 27,007 | SH | | SOLE | | 27,007 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,637 | 23,180 | SH | | SOLE | | 23,180 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,019 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 167 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 961 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 11,367 | 90,900 | SH | Put | SOLE | | 90,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,977 | 39,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,112 | 146,912 | SH | | SOLE | | 146,912 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,931 | 255,100 | SH | Put | SOLE | | 255,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 14,855 | 1,396,139 | SH | | SOLE | | 1,396,139 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,765 | 353,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 16,025 | 1,506,100 | SH | Put | SOLE | | 1,506,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,249 | 36,945 | SH | | SOLE | | 36,945 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,094 | 476,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,663 | 167,500 | SH | Put | SOLE | | 167,500 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 54 | 397 | SH | | SOLE | | 397 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,299 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,037 | 18,515 | SH | | SOLE | | 18,515 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,083 | 21,031 | SH | | SOLE | | 21,031 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 60 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 45 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 751 | 11,326 | SH | | SOLE | | 11,326 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,225 | 141,403 | SH | | SOLE | | 141,403 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 59,078 | 2,590,000 | SH | Put | SOLE | | 2,590,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 47,703 | 2,091,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 23,592 | 655,700 | SH | Put | SOLE | | 655,700 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 19,944 | 554,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 194 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,545 | 82,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 9,080 | 294,698 | SH | | SOLE | | 294,698 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,343 | 258,498 | SH | | SOLE | | 258,498 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,511 | 30,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,543 | 68,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 706 | 13,774 | SH | | SOLE | | 13,774 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 11,668 | 179,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,301 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 21 | 255 | SH | | SOLE | | 255 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,272 | 46,600 | SH | Put | SOLE | | 46,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,920 | 531,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 13,716 | 294,200 | SH | Put | SOLE | | 294,200 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 9,524 | 204,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,480 | 72,911 | SH | | SOLE | | 72,911 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 37,741 | 409,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 21,828 | 236,900 | SH | Put | SOLE | | 236,900 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 6,214 | 67,441 | SH | | SOLE | | 67,441 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,677 | 63,445 | SH | | SOLE | | 63,445 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,414 | 53,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 953 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,277 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 409 | 3,391 | SH | | SOLE | | 3,391 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,530 | 78,624 | SH | | SOLE | | 78,624 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,759 | 57,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 59,307 | 822,800 | SH | Put | SOLE | | 822,800 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 74,790 | 1,037,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WASHINGTON FED INC | warrant | 938824117 | 8 | 500 | SH | | SOLE | | 500 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,608 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,165 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 608 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 70,421 | 1,265,200 | SH | Put | SOLE | | 1,265,200 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 4,641 | 83,385 | SH | | SOLE | | 83,385 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 21,117 | 379,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW | warrant | 949746119 | 58 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 13,350 | 188,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,433 | 29,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 14,212 | 172,200 | SH | Put | SOLE | | 172,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 10,808 | 130,957 | SH | | SOLE | | 130,957 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 443 | 21,751 | SH | | SOLE | | 21,751 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 923 | 13,967 | SH | | SOLE | | 13,967 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 4,336 | 127,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,825 | 53,700 | SH | Put | SOLE | | 53,700 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 912 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,972 | 66,349 | SH | | SOLE | | 66,349 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 16,630 | 562,000 | SH | Put | SOLE | | 562,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 21,346 | 721,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 842 | 34,896 | SH | | SOLE | | 34,896 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 52 | 3,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 27 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 22,372 | 195,200 | SH | Put | SOLE | | 195,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,046 | 70,200 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 74 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
XILINX INC | COM | 983919101 | 145 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 15,988 | 250,200 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,438 | 85,100 | SH | Put | SOLE | | 85,100 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 24 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,488 | 35,417 | SH | | SOLE | | 35,417 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 12,256 | 291,800 | SH | Put | SOLE | | 291,800 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,915 | 69,400 | SH | Call | SOLE | | 0 | 0 | 0 |