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 | 6,404 | 30,761 | SH | | SOLE | | 30,761 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 75 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 12,439 | 255,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14,111 | 290,300 | SH | Put | SOLE | | 290,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 49,169 | 678,100 | SH | Put | SOLE | | 678,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22,123 | 305,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 5,345 | 37,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,108 | 41,303 | SH | | SOLE | | 41,303 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,967 | 185,700 | SH | Put | SOLE | | 185,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,598 | 190,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,026 | 434,700 | SH | Put | SOLE | | 434,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,330 | 144,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 13,518 | 66,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,197 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 11,134 | 78,716 | SH | | SOLE | | 78,716 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,051 | 3,529,700 | SH | Put | SOLE | | 3,529,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 690 | 55,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,654 | 693,439 | SH | | SOLE | | 693,439 | 0 | 0 |
AECOM | COM | 00766T100 | 1,060 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
AECOM | COM | 00766T100 | 2,079 | 64,300 | SH | Put | SOLE | | 64,300 | 0 | 0 |
AES CORP | COM | 00130H105 | 154 | 13,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 4,540 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,567 | 20,169 | SH | | SOLE | | 20,169 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 23 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 7,549 | 354,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,521 | 33,718 | SH | | SOLE | | 33,718 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 790 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,405 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,290 | 25,895 | SH | | SOLE | | 25,895 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,621 | 233,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,591 | 313,000 | SH | Put | SOLE | | 313,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,728 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,415 | 88,110 | SH | | SOLE | | 88,110 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,971 | 248,200 | SH | Put | SOLE | | 248,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,834 | 55,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 494 | 3,289 | SH | | SOLE | | 3,289 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 16,749 | 68,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 67 | 262 | SH | | SOLE | | 262 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 565 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,238 | 14,003 | SH | | SOLE | | 14,003 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 215 | 10,282 | SH | | SOLE | | 10,282 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 62,753 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,063 | 11,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 28,470 | 382,300 | SH | Put | SOLE | | 382,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,649 | 116,143 | SH | | SOLE | | 116,143 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,284 | 44,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,664 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 40,559 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,263 | 19,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,249 | 34,885 | SH | | SOLE | | 34,885 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,421 | 152,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,085 | 140,800 | SH | Put | SOLE | | 140,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 43,819 | 870,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 11,483 | 165,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 360 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 17,859 | 212,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 16,637 | 197,500 | SH | Put | SOLE | | 197,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,736 | 219,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,116 | 177,800 | SH | Put | SOLE | | 177,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,932 | 14,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 78 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,570 | 45,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 51 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 75 | 589 | SH | | SOLE | | 589 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 382 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,491 | 248,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,426 | 57,400 | SH | Put | SOLE | | 57,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,990 | 52,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,539 | 14,740 | SH | | SOLE | | 14,740 | 0 | 0 |
AMGEN INC | COM | 031162100 | 49,017 | 284,600 | SH | Put | SOLE | | 284,600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5,509 | 121,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 10,732 | 236,691 | SH | | SOLE | | 236,691 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 15,221 | 335,700 | SH | Put | SOLE | | 335,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 902 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,261 | 16,213 | SH | | SOLE | | 16,213 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,562 | 14,157 | SH | | SOLE | | 14,157 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 505 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 762 | 35,256 | SH | | SOLE | | 35,256 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,583 | 53,895 | SH | | SOLE | | 53,895 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,387 | 49,800 | SH | Put | SOLE | | 49,800 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4,927 | 102,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 37,892 | 263,100 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,556 | 52,468 | SH | | SOLE | | 52,468 | 0 | 0 |
APPLE INC | COM | 037833100 | 108,116 | 750,700 | SH | Put | SOLE | | 750,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,229 | 29,751 | SH | | SOLE | | 29,751 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,154 | 358,736 | SH | | SOLE | | 358,736 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 532 | 23,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 14,195 | 624,500 | SH | Put | SOLE | | 624,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,051 | 97,900 | SH | Put | SOLE | | 97,900 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,455 | 446,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 3,511 | 155,000 | SH | Put | SOLE | | 155,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 57 | 3,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,288 | 8,601 | SH | | SOLE | | 8,601 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,776 | 668,115 | SH | | SOLE | | 668,115 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,149 | 121,700 | SH | Put | SOLE | | 121,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,441 | 170,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 126 | 900 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,759 | 67,044 | SH | | SOLE | | 67,044 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,263 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,426 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,337 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
AVNET INC | COM | 053807103 | 16 | 415 | SH | | SOLE | | 415 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 547 | 17,073 | SH | | SOLE | | 17,073 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,213 | 57,103 | SH | | SOLE | | 57,103 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 25,756 | 144,000 | SH | Put | SOLE | | 144,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,367 | 35,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 11,366 | 468,517 | SH | | SOLE | | 468,517 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 27,800 | 1,145,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 80,073 | 3,300,600 | SH | Put | SOLE | | 3,300,600 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 212 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 30 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,008 | 58,966 | SH | | SOLE | | 58,966 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,344 | 335,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 12,414 | 780,254 | SH | | SOLE | | 780,254 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 35,985 | 2,261,800 | SH | Put | SOLE | | 2,261,800 | 0 | 0 |
BB&T CORP | COM | 054937107 | 636 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,098 | 46,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 752 | 16,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 412 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,865 | 102,300 | SH | Put | SOLE | | 102,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,198 | 20,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,823 | 31,806 | SH | | SOLE | | 31,806 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 325 | 9,137 | SH | | SOLE | | 9,137 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,787 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 349 | 9,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 10,870 | 40,056 | SH | | SOLE | | 40,056 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 38,940 | 143,500 | SH | Put | SOLE | | 143,500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,046 | 130,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 501 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,269 | 31,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,280 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 635 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,236 | 116,728 | SH | | SOLE | | 116,728 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 22,315 | 644,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,783 | 138,044 | SH | | SOLE | | 138,044 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 31,518 | 909,600 | SH | Put | SOLE | | 909,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,946 | 142,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,115 | 325,100 | SH | Put | SOLE | | 325,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,267 | 220,148 | SH | | SOLE | | 220,148 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 41 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 22,862 | 98,100 | SH | Put | SOLE | | 98,100 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 7,028 | 30,157 | SH | | SOLE | | 30,157 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 291 | SH | | SOLE | | 291 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 172 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 8,370 | 112,200 | SH | Call | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,264 | 32,968 | SH | | SOLE | | 32,968 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,630 | 104,883 | SH | | SOLE | | 104,883 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,873 | 55,916 | SH | | SOLE | | 55,916 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 749 | 14,365 | SH | | SOLE | | 14,365 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,855 | 99,000 | SH | Put | SOLE | | 99,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 671 | 23,252 | SH | | SOLE | | 23,252 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,849 | 35,153 | SH | | SOLE | | 35,153 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,071 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,447 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,846 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,297 | 39,900 | SH | Put | SOLE | | 39,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 686 | 8,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,332 | 100,416 | SH | | SOLE | | 100,416 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,714 | 58,900 | SH | Put | SOLE | | 58,900 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,063 | 46,711 | SH | | SOLE | | 46,711 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 58,845 | 547,600 | SH | Put | SOLE | | 547,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 24,060 | 223,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,394 | 38,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 39 | 630 | SH | | SOLE | | 630 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,088 | 62,690 | SH | | SOLE | | 62,690 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 654 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 12,857 | 99,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 10,805 | 83,200 | SH | Put | SOLE | | 83,200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 82 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 92 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,430 | 80,500 | SH | Put | SOLE | | 80,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 312 | 3,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 349 | 14,610 | SH | | SOLE | | 14,610 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4,642 | 194,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,175 | 77,777 | SH | | SOLE | | 77,777 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 8,357 | 298,900 | SH | Put | SOLE | | 298,900 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,559 | 127,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 499 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,705 | 52,298 | SH | | SOLE | | 52,298 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 7,231 | 190,700 | SH | Put | SOLE | | 190,700 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 5,351 | 141,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,616 | 73,000 | SH | Put | SOLE | | 73,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,740 | 131,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14 | 261 | SH | | SOLE | | 261 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52,262 | 125,600 | SH | Put | SOLE | | 125,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,358 | 29,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,919 | 56,262 | SH | | SOLE | | 56,262 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 4,804 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,074 | 11,425 | SH | | SOLE | | 11,425 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 485 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 80 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 40 | 555 | SH | | SOLE | | 555 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,767 | 407,900 | SH | Put | SOLE | | 407,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,176 | 37,581 | SH | | SOLE | | 37,581 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 25,459 | 813,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 83,439 | 1,247,600 | SH | Put | SOLE | | 1,247,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 47,264 | 706,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 472 | 5,929 | SH | | SOLE | | 5,929 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 955 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,504 | 18,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 210 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,678 | 13,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,003 | 23,976 | SH | | SOLE | | 23,976 | 0 | 0 |
COACH INC | COM | 189754104 | 6,860 | 144,900 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 21,981 | 490,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,787 | 39,837 | SH | | SOLE | | 39,837 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 14,949 | 333,300 | SH | Put | SOLE | | 333,300 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,758 | 67,826 | SH | | SOLE | | 67,826 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 820 | 9,662 | SH | | SOLE | | 9,662 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 212 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 80 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,522 | 143,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,525 | 115,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,431 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,061 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 58 | 4,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1 | 59 | SH | | SOLE | | 59 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 70 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 25,679 | 659,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,818 | 98,100 | SH | Put | SOLE | | 98,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,832 | 124,150 | SH | | SOLE | | 124,150 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,087 | 55,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,757 | 98,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 137 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 46,848 | 1,065,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13,695 | 311,536 | SH | | SOLE | | 311,536 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 32,711 | 744,100 | SH | Put | SOLE | | 744,100 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,674 | 70,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,889 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,151 | 26,589 | SH | | SOLE | | 26,589 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 15,350 | 474,792 | SH | | SOLE | | 474,792 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,848 | 88,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 20,449 | 632,500 | SH | Put | SOLE | | 632,500 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 130 | 542 | SH | | SOLE | | 542 | 0 | 0 |
CORNING INC | COM | 219350105 | 209 | 6,948 | SH | | SOLE | | 6,948 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,485 | 82,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,422 | 40,158 | SH | | SOLE | | 40,158 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,730 | 92,100 | SH | Put | SOLE | | 92,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,797 | 42,500 | SH | Call | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 229 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,060 | 109,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,754 | 668,100 | SH | Put | SOLE | | 668,100 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,040 | 208,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 737 | 50,490 | SH | | SOLE | | 50,490 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,002 | 37,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,532 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,629 | 219,100 | SH | Put | SOLE | | 219,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 34,646 | 430,600 | SH | Call | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,970 | 85,900 | SH | Put | SOLE | | 85,900 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,364 | 97,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 6,658 | 78,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,769 | 19,562 | SH | | SOLE | | 19,562 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,635 | 69,868 | SH | | SOLE | | 69,868 | 0 | 0 |
DEERE & CO | COM | 244199105 | 66,516 | 538,200 | SH | Put | SOLE | | 538,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 18,081 | 146,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496112 | 66 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,317 | 106,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,799 | 89,298 | SH | | SOLE | | 89,298 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,855 | 329,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,024 | 688,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,053 | 564,678 | SH | | SOLE | | 564,678 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,609 | 675,900 | SH | Put | SOLE | | 675,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 541 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,340 | 73,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 267 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,030 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 502 | 12,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,138 | 80,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,841 | 158,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,686 | 162,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,695 | 37,382 | SH | | SOLE | | 37,382 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,772 | 66,200 | SH | Put | SOLE | | 66,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 590 | 7,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,066 | 11,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 401 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,055 | 216,000 | SH | Call | SOLE | | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,210 | 84,400 | SH | Put | SOLE | | 84,400 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 249 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 193 | 3,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 471 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,802 | 61,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,016 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 14,027 | 401,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 185 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 113 | 959 | SH | | SOLE | | 959 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 248 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 154 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,589 | 81,245 | SH | | SOLE | | 81,245 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 994 | 9,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 13,403 | 224,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,679 | 128,800 | SH | Put | SOLE | | 128,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 7,034 | 176,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,428 | 60,996 | SH | | SOLE | | 60,996 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 9,097 | 228,500 | SH | Put | SOLE | | 228,500 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,898 | 443,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 2,801 | 318,308 | SH | | SOLE | | 318,308 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,312 | 376,400 | SH | Put | SOLE | | 376,400 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 69 | 900 | SH | Call | SOLE | | 0 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5 | 87 | SH | | SOLE | | 87 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 445 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
EQT CORP | COM | 26884L109 | 167 | 2,857 | SH | | SOLE | | 2,857 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 370 | 6,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,436 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 12,195 | 338,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,799 | 45,644 | SH | | SOLE | | 45,644 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,543 | 32,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 27,682 | 342,900 | SH | Put | SOLE | | 342,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 69,509 | 861,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 374 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 905 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,903 | 45,718 | SH | | SOLE | | 45,718 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 45,324 | 300,200 | SH | Put | SOLE | | 300,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 20,035 | 132,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,476 | 34,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,630 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 21 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 120 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,110 | 81,293 | SH | | SOLE | | 81,293 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,448 | 354,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 13,923 | 765,000 | SH | Put | SOLE | | 765,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,829 | 97,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,203 | 18,009 | SH | | SOLE | | 18,009 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 82 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 3 | 88 | SH | | SOLE | | 88 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,832 | 83,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 5,782 | 126,300 | SH | Put | SOLE | | 126,300 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 5,208 | 113,755 | SH | | SOLE | | 113,755 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,647 | 772,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,218 | 32,520 | SH | | SOLE | | 32,520 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 210 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 550 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 3,322 | 46,041 | SH | | SOLE | | 46,041 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,952 | 745,386 | SH | | SOLE | | 745,386 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,064 | 754,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,318 | 2,357,900 | SH | Put | SOLE | | 2,357,900 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,157 | 30,710 | SH | | SOLE | | 30,710 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 6,241 | 122,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,774 | 19,049 | SH | | SOLE | | 19,049 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,704 | 100,100 | SH | Put | SOLE | | 100,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,187 | 155,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,574 | 28,417 | SH | | SOLE | | 28,417 | 0 | 0 |
GENERAL MTRS CO | COM | 370334104 | 38,105 | 1,090,900 | SH | Put | SOLE | | 1,090,900 | 0 | 0 |
GENERAL MTRS CO | COM | 370334104 | 26,924 | 770,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 918 | 9,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,871 | 210,100 | SH | Put | SOLE | | 210,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,191 | 200,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,774 | 81,575 | SH | | SOLE | | 81,575 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 12,500 | 138,400 | SH | Put | SOLE | | 138,400 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,946 | 76,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,506 | 16,672 | SH | | SOLE | | 16,672 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 12,453 | 964,596 | SH | | SOLE | | 964,596 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 26,329 | 2,039,400 | SH | Put | SOLE | | 2,039,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2,048 | 158,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,546 | 15,980 | SH | | SOLE | | 15,980 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,821 | 71,300 | SH | Put | SOLE | | 71,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,607 | 47,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,298 | 44,343 | SH | | SOLE | | 44,343 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,719 | 63,651 | SH | | SOLE | | 63,651 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 588 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,410 | 60,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 1,306 | 11,977 | SH | | SOLE | | 11,977 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 674 | 12,817 | SH | | SOLE | | 12,817 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 375 | 4,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HCP INC | COM | 40414L109 | 10,508 | 328,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 470 | 8,657 | SH | | SOLE | | 8,657 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,421 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,452 | 33,090 | SH | | SOLE | | 33,090 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 75 | SH | | SOLE | | 75 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 7,134 | 259,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,072 | 46,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,550 | 23,140 | SH | | SOLE | | 23,140 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42,446 | 276,700 | SH | Put | SOLE | | 276,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,006 | 30,055 | SH | | SOLE | | 30,055 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,466 | 26,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,168 | 34,240 | SH | | SOLE | | 34,240 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 34 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HP INC | COM | 40434L105 | 1,381 | 79,000 | SH | Put | SOLE | | 79,000 | 0 | 0 |
HP INC | COM | 40434L105 | 2 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 419 | 23,974 | SH | | SOLE | | 23,974 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 56,025 | 1,207,700 | SH | Put | SOLE | | 1,207,700 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,914 | 170,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 57 | 623 | SH | | SOLE | | 623 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 357 | 26,416 | SH | | SOLE | | 26,416 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 638 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 305 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,847 | 12,893 | SH | | SOLE | | 12,893 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,968 | 17,107 | SH | | SOLE | | 17,107 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 189 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,687 | 13,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 7,416 | 426,424 | SH | | SOLE | | 426,424 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 275 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 4,577 | 263,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 253 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,385 | 70,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,665 | 167,900 | SH | Put | SOLE | | 167,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102,128 | 663,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,258 | 222,700 | SH | Put | SOLE | | 222,700 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 294 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 425 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
INTUIT | COM | 461202103 | 1,969 | 14,824 | SH | | SOLE | | 14,824 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,044 | 8,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,490 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,784 | 79,100 | SH | Put | SOLE | | 79,100 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 3,628 | 103,100 | SH | Call | SOLE | | 0 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 58 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 58 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,254 | 124,598 | SH | | SOLE | | 124,598 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 51,876 | 1,519,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 33,618 | 984,700 | SH | Put | SOLE | | 984,700 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,659 | 54,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 19,284 | 357,500 | SH | Put | SOLE | | 357,500 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 4,122 | 76,413 | SH | | SOLE | | 76,413 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,530 | 46,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 5,913 | 87,200 | SH | Put | SOLE | | 87,200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,186 | 115,310 | SH | | SOLE | | 115,310 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 48,559 | 905,100 | SH | Put | SOLE | | 905,100 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 199 | 3,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,051 | 66,888 | SH | | SOLE | | 66,888 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9,527 | 606,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 660 | 16,609 | SH | | SOLE | | 16,609 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 64,085 | 982,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,399 | 266,854 | SH | | SOLE | | 266,854 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 122,028 | 1,871,600 | SH | Put | SOLE | | 1,871,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 56,932 | 1,375,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,816 | 309,629 | SH | | SOLE | | 309,629 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 153,847 | 3,717,000 | SH | Put | SOLE | | 3,717,000 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,307 | 20,341 | SH | | SOLE | | 20,341 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 20,372 | 65,700 | SH | Put | SOLE | | 65,700 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 17,706 | 57,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,162 | 235,322 | SH | | SOLE | | 235,322 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 804,583 | 5,709,500 | SH | Put | SOLE | | 5,709,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 251,458 | 1,784,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,294 | 116,509 | SH | | SOLE | | 116,509 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 121,865 | 1,527,700 | SH | Put | SOLE | | 1,527,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 242,182 | 3,036,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 49 | 900 | SH | Call | SOLE | | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 731 | 4,700 | SH | Call | SOLE | | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 239 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,200 | 73,800 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 227 | SH | | SOLE | | 227 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 109,762 | 1,200,900 | SH | Put | SOLE | | 1,200,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,668 | 434,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,006 | 36,100 | SH | Call | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,529 | 234,200 | SH | Put | SOLE | | 234,200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 91 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,365 | 13,044 | SH | | SOLE | | 13,044 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 264 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 6 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,674 | 12,969 | SH | | SOLE | | 12,969 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,101 | 57,469 | SH | | SOLE | | 57,469 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,326 | 643,300 | SH | Put | SOLE | | 643,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,193 | 584,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 73 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,216 | 57,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,844 | 33,209 | SH | | SOLE | | 33,209 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,963 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 6,290 | 116,722 | SH | | SOLE | | 116,722 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,366 | 209,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,458 | 101,080 | SH | | SOLE | | 101,080 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,450 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 16 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 19 | 745 | SH | | SOLE | | 745 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 498 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,020 | 36,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 866 | 12,815 | SH | | SOLE | | 12,815 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 6,521 | 96,500 | SH | Put | SOLE | | 96,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 393 | 11,268 | SH | | SOLE | | 11,268 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,334 | 81,700 | SH | Put | SOLE | | 81,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 78 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,302 | 72,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,979 | 133,711 | SH | | SOLE | | 133,711 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,484 | 376,800 | SH | Put | SOLE | | 376,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,873 | 22,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,730 | 67,900 | SH | Put | SOLE | | 67,900 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 27 | 346 | SH | | SOLE | | 346 | 0 | 0 |
MACYS INC | COM | 55616P104 | 158 | 6,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 32 | 700 | SH | Call | SOLE | | 0 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 9 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 3 | 181 | SH | | SOLE | | 181 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7,368 | 621,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7,550 | 637,163 | SH | | SOLE | | 637,163 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9,437 | 796,400 | SH | Put | SOLE | | 796,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,077 | 58,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 8,392 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 583 | 597 | SH | | SOLE | | 597 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,432 | 163,811 | SH | | SOLE | | 163,811 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,763 | 137,200 | SH | Put | SOLE | | 137,200 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 155 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,180 | 68,200 | SH | Put | SOLE | | 68,200 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,520 | 24,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,541 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 225 | 13,605 | SH | | SOLE | | 13,605 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 570 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
MASCO CORP | COM | 574599106 | 214 | 5,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 875 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 46 | 502 | SH | | SOLE | | 502 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,307 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,894 | 40,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MATTEL INC | COM | 577081102 | 17 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,125 | 25,049 | SH | | SOLE | | 25,049 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 341 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,151 | 72,807 | SH | | SOLE | | 72,807 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,262 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 50,728 | 308,300 | SH | Put | SOLE | | 308,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 26,672 | 162,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1,931 | 31,987 | SH | | SOLE | | 31,987 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,599 | 56,157 | SH | | SOLE | | 56,157 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,722 | 167,300 | SH | Put | SOLE | | 167,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,542 | 211,300 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 20,394 | 371,200 | SH | Put | SOLE | | 371,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 10,702 | 194,800 | SH | Call | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4 | 7 | SH | | SOLE | | 7 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,119 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,741 | 119,554 | SH | | SOLE | | 119,554 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,361 | 43,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,690 | 74,200 | SH | Put | SOLE | | 74,200 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,765 | 48,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,855 | 51,180 | SH | | SOLE | | 51,180 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,232 | 275,671 | SH | | SOLE | | 275,671 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,552 | 587,800 | SH | Put | SOLE | | 587,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 58,825 | 853,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,027 | 58,418 | SH | | SOLE | | 58,418 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 137,178 | 1,990,100 | SH | Put | SOLE | | 1,990,100 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 10,981 | 104,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8 | 88 | SH | | SOLE | | 88 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,373 | 31,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 833 | 16,765 | SH | | SOLE | | 16,765 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 23,122 | 518,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 55,522 | 1,246,000 | SH | Put | SOLE | | 1,246,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 666 | 29,171 | SH | | SOLE | | 29,171 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 315 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 434 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,613 | 41,658 | SH | | SOLE | | 41,658 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 971 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,492 | 24,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 299 | 11,675 | SH | | SOLE | | 11,675 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,107 | 43,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 351 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 18,626 | 479,800 | SH | Put | SOLE | | 479,800 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 11,471 | 295,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 4,466 | 115,032 | SH | | SOLE | | 115,032 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 36 | 578 | SH | | SOLE | | 578 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 509 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,929 | 30,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 16 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 264 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 577 | 14,395 | SH | | SOLE | | 14,395 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 27,536 | 184,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 55,536 | 371,700 | SH | Put | SOLE | | 371,700 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11 | 713 | SH | | SOLE | | 713 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 391 | 25,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 102 | 7,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 6,794 | 126,700 | SH | Put | SOLE | | 126,700 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 12,166 | 226,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 932 | 32,749 | SH | | SOLE | | 32,749 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 9,846 | 303,968 | SH | | SOLE | | 303,968 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 33,695 | 1,040,300 | SH | Put | SOLE | | 1,040,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,157 | 66,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 33,883 | 241,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 30,521 | 517,300 | SH | Put | SOLE | | 517,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 25,470 | 431,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 6 | 221 | SH | | SOLE | | 221 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 43 | 356 | SH | | SOLE | | 356 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 97 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 5,543 | 115,900 | SH | Put | SOLE | | 115,900 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 20,610 | 430,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,712 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,105 | 17,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,200 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,759 | 32,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 735 | 8,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,567 | 126,600 | SH | Put | SOLE | | 126,600 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,427 | 17,092 | SH | | SOLE | | 17,092 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,492 | 58,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 12,189 | 284,200 | SH | Put | SOLE | | 284,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 168,918 | 1,168,500 | SH | Put | SOLE | | 1,168,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 25,067 | 173,400 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,059 | 67,796 | SH | | SOLE | | 67,796 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,117 | 276,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 33 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 34,572 | 662,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,878 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,620 | 32,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15,513 | 309,400 | SH | Put | SOLE | | 309,400 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 1,230 | 12,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 490 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,553 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 5,881 | 52,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,705 | 27,691 | SH | | SOLE | | 27,691 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,972 | 164,200 | SH | Put | SOLE | | 164,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,536 | 33,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 5,160 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,748 | 17,193 | SH | | SOLE | | 17,193 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,742 | 30,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 460 | 8,087 | SH | | SOLE | | 8,087 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 800 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,431 | 45,294 | SH | | SOLE | | 45,294 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,897 | 25,086 | SH | | SOLE | | 25,086 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,251 | 80,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PERRIGO CO PCL | SHS | G97822103 | 16,040 | 212,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PERRIGO CO PCL | SHS | G97822103 | 6,026 | 79,800 | SH | Put | SOLE | | 79,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,269 | 335,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,831 | 173,599 | SH | | SOLE | | 173,599 | 0 | 0 |
PFIZER INC | COM | 717081103 | 60,210 | 1,792,500 | SH | Put | SOLE | | 1,792,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 52,688 | 448,600 | SH | Put | SOLE | | 448,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,200 | 10,217 | SH | | SOLE | | 10,217 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 41,683 | 354,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 875 | 39,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 300 | 5,053 | SH | | SOLE | | 5,053 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 613 | 7,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,310 | 10,491 | SH | | SOLE | | 10,491 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 42 | 545 | SH | | SOLE | | 545 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 232,612 | 1,690,000 | SH | Put | SOLE | | 1,690,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 55,262 | 401,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 23 | 600 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,228 | 16,542 | SH | | SOLE | | 16,542 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 37 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 15,712 | 8,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 2,961 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 59,670 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,663 | 53,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 494 | 4,572 | SH | | SOLE | | 4,572 | 0 | 0 |
PTC INC | COM | 69370C100 | 584 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,544 | 28,019 | SH | | SOLE | | 28,019 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 86 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PVH CORP | COM | 693656100 | 14,118 | 123,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PVH CORP | COM | 693656100 | 9,549 | 83,400 | SH | Put | SOLE | | 83,400 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482107 | 1,153 | 34,390 | SH | | SOLE | | 34,390 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,032 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,570 | 24,800 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 35,120 | 636,000 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,448 | 116,774 | SH | | SOLE | | 116,774 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 28,444 | 515,100 | SH | Put | SOLE | | 515,100 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 642 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 160 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 738 | 31,844 | SH | | SOLE | | 31,844 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 225 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 4,069 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,826 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,193 | 13,583 | SH | | SOLE | | 13,583 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,820 | 51,100 | SH | Put | SOLE | | 51,100 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 24,483 | 443,700 | SH | Call | SOLE | | 0 | 0 | 0 |
RED HAT INC | COM | 756577102 | 346 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3,351 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,025 | 10,700 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,645 | 90,900 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,276 | 53,500 | SH | Put | SOLE | | 53,500 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,905 | 266,733 | SH | | SOLE | | 266,733 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,076 | 141,800 | SH | Put | SOLE | | 141,800 | 0 | 0 |
RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 20 | 147 | SH | | SOLE | | 147 | 0 | 0 |
RESMED INC | COM | 761152107 | 229 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 515 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,909 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,781 | 42,100 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,980 | 46,793 | SH | | SOLE | | 46,793 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 432 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 260 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 64 | 394 | SH | | SOLE | | 394 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 449 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,857 | 25,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,099 | 42,738 | SH | | SOLE | | 42,738 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17,247 | 157,900 | SH | Put | SOLE | | 157,900 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,995 | 91,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 144 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,548 | 29,100 | SH | Call | SOLE | | 0 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 919 | 16,845 | SH | | SOLE | | 16,845 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 529 | 9,700 | SH | Call | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 146 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 84 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,055 | 23,727 | SH | | SOLE | | 23,727 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 13,471 | 204,600 | SH | Put | SOLE | | 204,600 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,777 | 19,862 | SH | | SOLE | | 19,862 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,733 | 25,373 | SH | | SOLE | | 25,373 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,620 | 119,217 | SH | | SOLE | | 119,217 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 31,636 | 816,400 | SH | Put | SOLE | | 816,400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 33,922 | 875,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SECTOR SPDR TR | SBI CONS DISCR | 81369Y308 | 2,917 | 32,548 | SH | | SOLE | | 32,548 | 0 | 0 |
SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,256 | 69,800 | SH | Put | SOLE | | 69,800 | 0 | 0 |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,801 | 160,200 | SH | Put | SOLE | | 160,200 | 0 | 0 |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,897 | 143,739 | SH | | SOLE | | 143,739 | 0 | 0 |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,005 | 109,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,903 | 137,597 | SH | | SOLE | | 137,597 | 0 | 0 |
SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,325 | 635,100 | SH | Put | SOLE | | 635,100 | 0 | 0 |
SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29,360 | 1,190,100 | SH | Put | SOLE | | 1,190,100 | 0 | 0 |
SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 36,149 | 1,465,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 48 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,774 | 143,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,123 | 45,856 | SH | | SOLE | | 45,856 | 0 | 0 |
SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38,663 | 744,100 | SH | Put | SOLE | | 744,100 | 0 | 0 |
SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 983 | 18,911 | SH | | SOLE | | 18,911 | 0 | 0 |
SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,229 | 293,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,220 | 80,400 | SH | Put | SOLE | | 80,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,272 | 50,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,544 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,163 | 130,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,245 | 59,300 | SH | Put | SOLE | | 59,300 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 5,265 | 46,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,198 | 58,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 559 | 13,075 | SH | | SOLE | | 13,075 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 214 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 119 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,113 | 38,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,634 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,355 | 46,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,145 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,818 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 434 | 2,623 | SH | | SOLE | | 2,623 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,110 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,604 | 16,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 40 | 678 | SH | | SOLE | | 678 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32,479 | 338,500 | SH | Put | SOLE | | 338,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,843 | 60,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,432 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 851 | 7,189 | SH | | SOLE | | 7,189 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,098 | 64,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,400 | 70,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,015 | 80,700 | SH | Put | SOLE | | 80,700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 56,295 | 264,000 | SH | Put | SOLE | | 264,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,152 | 52,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,929 | 18,424 | SH | | SOLE | | 18,424 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,095 | 246,523 | SH | | SOLE | | 246,523 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,420 | 147,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 468,315 | 3,968,100 | SH | Put | SOLE | | 3,968,100 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,937 | 258,300 | SH | Put | SOLE | | 258,300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12,430 | 323,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 466,408 | 1,928,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,517 | 345,396 | SH | | SOLE | | 345,396 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,259,681 | 5,209,600 | SH | Put | SOLE | | 5,209,600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 79,151 | 249,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 84,519 | 266,100 | SH | Put | SOLE | | 266,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19,087 | 247,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,176 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 405 | 10,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 429 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,365 | 45,535 | SH | | SOLE | | 45,535 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,473 | 82,500 | SH | Put | SOLE | | 82,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 17,905 | 560,948 | SH | | SOLE | | 560,948 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 17,435 | 546,200 | SH | Put | SOLE | | 546,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 39,983 | 1,252,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 115 | 2,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8,759 | 215,100 | SH | Put | SOLE | | 215,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 783 | 19,234 | SH | | SOLE | | 19,234 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 530 | 22,610 | SH | | SOLE | | 22,610 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,132 | 29,471 | SH | | SOLE | | 29,471 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 298 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,424 | 75,871 | SH | | SOLE | | 75,871 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,064 | 172,600 | SH | Put | SOLE | | 172,600 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 12,648 | 564,900 | SH | Call | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,741 | 167,100 | SH | Put | SOLE | | 167,100 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,190 | 41,800 | SH | Call | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 8,815 | 115,500 | SH | Put | SOLE | | 115,500 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 4,005 | 52,470 | SH | | SOLE | | 52,470 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,027 | 71,432 | SH | | SOLE | | 71,432 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 622 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 406 | 13,902 | SH | | SOLE | | 13,902 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 336 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,099 | 15,071 | SH | | SOLE | | 15,071 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,174 | 43,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 260 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,972 | 113,616 | SH | | SOLE | | 113,616 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,095 | 14,920 | SH | | SOLE | | 14,920 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,123 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 6,398 | 141,557 | SH | | SOLE | | 141,557 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 8,959 | 198,200 | SH | Put | SOLE | | 198,200 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 22,903 | 506,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,429 | 161,200 | SH | Put | SOLE | | 161,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,190 | 41,887 | SH | | SOLE | | 41,887 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,260 | 24,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 21,179 | 641,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,685 | 232,800 | SH | Put | SOLE | | 232,800 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,083 | 257,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 20,085 | 467,200 | SH | Put | SOLE | | 467,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,409 | 369,800 | SH | Put | SOLE | | 369,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,657 | 211,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,468 | 257,825 | SH | | SOLE | | 257,825 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,395 | 113,064 | SH | | SOLE | | 113,064 | 0 | 0 |
TESARO INC | COM | 881569107 | 33,175 | 237,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TESARO INC | COM | 881569107 | 4,098 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,836 | 16,139 | SH | | SOLE | | 16,139 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,808 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
TESORO CORP | COM | 881609101 | 2,573 | 27,487 | SH | | SOLE | | 27,487 | 0 | 0 |
TESORO CORP | COM | 881609101 | 12,468 | 133,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,050 | 91,800 | SH | Put | SOLE | | 91,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,620 | 108,980 | SH | | SOLE | | 108,980 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,724 | 51,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,265 | 26,850 | SH | | SOLE | | 26,850 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,961 | 84,100 | SH | Put | SOLE | | 84,100 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 5 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 642 | 6,842 | SH | | SOLE | | 6,842 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 20 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 213 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,018 | 59,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 91 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 748 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 764 | 14,095 | SH | | SOLE | | 14,095 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 95 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 5 | 109 | SH | | SOLE | | 109 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 95 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,213 | 147,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 70 | 8,558 | SH | | SOLE | | 8,558 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 85 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,781 | 69,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 241 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 458 | 16,145 | SH | | SOLE | | 16,145 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8,840 | 494,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,720 | 376,025 | SH | | SOLE | | 376,025 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 37,180 | 2,080,600 | SH | Put | SOLE | | 2,080,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 908 | 14,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 952 | 15,194 | SH | | SOLE | | 15,194 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,263 | 52,100 | SH | Put | SOLE | | 52,100 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 51 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 975 | 57,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 731 | 15,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 14,683 | 51,100 | SH | Put | SOLE | | 51,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 23,188 | 80,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 418 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,625 | 47,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,693 | 121,100 | SH | Put | SOLE | | 121,100 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 606 | 10,962 | SH | | SOLE | | 10,962 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 888 | 8,149 | SH | | SOLE | | 8,149 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,550 | 32,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 442 | 5,868 | SH | | SOLE | | 5,868 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,035 | 35,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,805 | 51,500 | SH | Put | SOLE | | 51,500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,730 | 255,100 | SH | Put | SOLE | | 255,100 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,654 | 243,994 | SH | | SOLE | | 243,994 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 689 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 688 | 72,390 | SH | | SOLE | | 72,390 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,550 | 163,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,138 | 322,400 | SH | Put | SOLE | | 322,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,928 | 448,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,823 | 308,154 | SH | | SOLE | | 308,154 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 714 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,017 | 32,452 | SH | | SOLE | | 32,452 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,987 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,090 | 83,200 | SH | Put | SOLE | | 83,200 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,118 | 19,389 | SH | | SOLE | | 19,389 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,782 | 34,326 | SH | | SOLE | | 34,326 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 677 | 24,879 | SH | | SOLE | | 24,879 | 0 | 0 |
V F CORP | COM | 918204108 | 3,773 | 65,500 | SH | Call | SOLE | | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 93 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 71 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,431 | 80,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 79 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,542 | 658,617 | SH | | SOLE | | 658,617 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 59,501 | 2,694,800 | SH | Put | SOLE | | 2,694,800 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 74,507 | 3,374,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,680 | 50,329 | SH | | SOLE | | 50,329 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 28,390 | 850,500 | SH | Put | SOLE | | 850,500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 19,254 | 576,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 8,426 | 339,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 7,439 | 300,100 | SH | Put | SOLE | | 300,100 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 7,554 | 304,706 | SH | | SOLE | | 304,706 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 646 | 33,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,962 | 48,400 | SH | Put | SOLE | | 48,400 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,032 | 12,610 | SH | | SOLE | | 12,610 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,727 | 21,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 14,665 | 176,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,715 | 484,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 34,341 | 622,800 | SH | Put | SOLE | | 622,800 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 22,915 | 329,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,751 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,748 | 128,700 | SH | Put | SOLE | | 128,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,676 | 373,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 3,048 | 90,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 5,536 | 164,900 | SH | Put | SOLE | | 164,900 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 4,557 | 135,743 | SH | | SOLE | | 135,743 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,540 | 80,404 | SH | | SOLE | | 80,404 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,622 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,397 | 100,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 5,893 | 67,400 | SH | Put | SOLE | | 67,400 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,565 | 29,343 | SH | | SOLE | | 29,343 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,589 | 90,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 507 | 5,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4 | 39 | SH | | SOLE | | 39 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,200 | 15,326 | SH | | SOLE | | 15,326 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,559 | 109,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 78,859 | 1,042,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 56,541 | 747,100 | SH | Put | SOLE | | 747,100 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 17 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,195 | 18,544 | SH | | SOLE | | 18,544 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,340 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,018 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 32,387 | 584,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,270 | 77,061 | SH | | SOLE | | 77,061 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 90,983 | 1,642,000 | SH | Put | SOLE | | 1,642,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 32,852 | 438,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 112 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 49 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 461 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,055 | 34,480 | SH | | SOLE | | 34,480 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 8,479 | 95,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 5 | 259 | SH | | SOLE | | 259 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,547 | 62,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 814 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,702 | 50,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,244 | 414,500 | SH | Put | SOLE | | 414,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 873 | 43,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,522 | 126,782 | SH | | SOLE | | 126,782 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 14,812 | 77,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,183 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 467 | 11,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 29,587 | 977,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 30,492 | 1,007,000 | SH | Put | SOLE | | 1,007,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,250 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,201 | 33,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 38 | 3,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,427 | 147,751 | SH | | SOLE | | 147,751 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 2,021 | 209,200 | SH | Put | SOLE | | 209,200 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,551 | 25,410 | SH | | SOLE | | 25,410 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 22,130 | 165,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 50,375 | 375,600 | SH | Put | SOLE | | 375,600 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,217 | 18,923 | SH | | SOLE | | 18,923 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 53,896 | 730,700 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 107,490 | 1,457,300 | SH | Put | SOLE | | 1,457,300 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,698 | 16,893 | SH | | SOLE | | 16,893 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 352 | 3,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,695 | 66,600 | SH | Put | SOLE | | 66,600 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,284 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 559 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,567 | 35,683 | SH | | SOLE | | 35,683 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,169 | 49,400 | SH | Put | SOLE | | 49,400 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 191 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |