COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 50 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 59 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 389 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,209 | 135,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 19,743 | 370,000 | SH | Put | SOLE | | 370,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 15,577 | 175,300 | SH | Put | SOLE | | 175,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,439 | 38,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 8,093 | 48,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 7,958 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,677 | 397,400 | SH | Put | SOLE | | 397,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,283 | 216,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,948 | 45,700 | SH | Put | SOLE | | 45,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,784 | 43,161 | SH | | SOLE | | 43,161 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 298 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,079 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,693 | 27,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 7,038 | 47,175 | SH | | SOLE | | 47,175 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 724 | 7,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,503 | 117,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,481 | 900,442 | SH | | SOLE | | 900,442 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,990 | 3,685,500 | SH | Put | SOLE | | 3,685,500 | 0 | 0 |
AECOM | COM | 00766T100 | 375 | 10,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AECOM | COM | 00766T100 | 1,027 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
AECOM | COM | 00766T100 | 78 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
AES CORP | COM | 00130H105 | 109 | 9,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,245 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,233 | 6,495 | SH | | SOLE | | 6,495 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,892 | 96,963 | SH | | SOLE | | 96,963 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 3,415 | 157,500 | SH | Put | SOLE | | 157,500 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 15,766 | 727,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 111 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,483 | 71,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,327 | 560,900 | SH | Put | SOLE | | 560,900 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,079 | 124,778 | SH | | SOLE | | 124,778 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,965 | 14,419 | SH | | SOLE | | 14,419 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,364 | 130,900 | SH | Put | SOLE | | 130,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,174 | 22,622 | SH | | SOLE | | 22,622 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,419 | 31,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,781 | 16,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,815 | 137,889 | SH | | SOLE | | 137,889 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,485 | 124,400 | SH | Put | SOLE | | 124,400 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,024 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,472 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,267 | 32,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 774 | 8,424 | SH | | SOLE | | 8,424 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,612 | 66,440 | SH | | SOLE | | 66,440 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,671 | 73,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 423 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 83,935 | 86,200 | SH | Put | SOLE | | 86,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,925 | 13,274 | SH | | SOLE | | 13,274 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,393 | 11,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11,841 | 186,700 | SH | Put | SOLE | | 186,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 19,096 | 301,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 49,894 | 51,900 | SH | Put | SOLE | | 51,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,036 | 14,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,622 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 753 | 11,705 | SH | | SOLE | | 11,705 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,693 | 151,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,569 | 201,500 | SH | Put | SOLE | | 201,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,576 | 664,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,035 | 63,907 | SH | | SOLE | | 63,907 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,106 | 115,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 10,593 | 117,100 | SH | Put | SOLE | | 117,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 10,973 | 121,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,028 | 88,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 59 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,838 | 106,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,750 | 57,400 | SH | Put | SOLE | | 57,400 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,224 | 63,128 | SH | | SOLE | | 63,128 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,666 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,654 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,285 | 67,255 | SH | | SOLE | | 67,255 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,965 | 60,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,843 | 58,200 | SH | Put | SOLE | | 58,200 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 13,461 | 130,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 6,674 | 64,700 | SH | Put | SOLE | | 64,700 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 1,589 | 15,407 | SH | | SOLE | | 15,407 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,166 | 51,689 | SH | | SOLE | | 51,689 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,639 | 30,500 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,864 | 122,400 | SH | Put | SOLE | | 122,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,089 | 33,022 | SH | | SOLE | | 33,022 | 0 | 0 |
APPLE INC | COM | 037833100 | 16,768 | 108,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,555 | 68,248 | SH | | SOLE | | 68,248 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,870 | 93,500 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,074 | 231,800 | SH | Put | SOLE | | 231,800 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 46,886 | 1,820,100 | SH | Put | SOLE | | 1,820,100 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,183 | 278,855 | SH | | SOLE | | 278,855 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,228 | 319,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,763 | 159,100 | SH | Put | SOLE | | 159,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,437 | 316,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 2,921 | 117,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,870 | 75,176 | SH | | SOLE | | 75,176 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 12,791 | 514,100 | SH | Put | SOLE | | 514,100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,159 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,579 | 223,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,717 | 818,100 | SH | Put | SOLE | | 818,100 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,486 | 102,885 | SH | | SOLE | | 102,885 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,857 | 124,000 | SH | Put | SOLE | | 124,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 19,037 | 486,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 2,848 | 22,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 4,974 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 2,988 | 24,029 | SH | | SOLE | | 24,029 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,233 | 19,890 | SH | | SOLE | | 19,890 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 10,407 | 84,200 | SH | Put | SOLE | | 84,200 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 5,599 | 45,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2,302 | 18,623 | SH | | SOLE | | 18,623 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,008 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,674 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,820 | 25,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,118 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,084 | 6,862 | SH | | SOLE | | 6,862 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,640 | 91,297 | SH | | SOLE | | 91,297 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 14,837 | 59,900 | SH | Put | SOLE | | 59,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 8,818 | 35,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,300 | 62,811 | SH | | SOLE | | 62,811 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 29,065 | 1,147,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 67,658 | 2,670,000 | SH | Put | SOLE | | 2,670,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 991 | 18,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 144 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 1,129 | 23,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9,317 | 579,059 | SH | | SOLE | | 579,059 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 55,498 | 3,449,200 | SH | Put | SOLE | | 3,449,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,980 | 558,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BB&T CORP | COM | 054937107 | 657 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,169 | 46,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 113 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 286 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,411 | 7,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,308 | 22,970 | SH | | SOLE | | 22,970 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,423 | 60,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,970 | 69,700 | SH | Put | SOLE | | 69,700 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 450 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,763 | 21,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 14,341 | 45,800 | SH | Put | SOLE | | 45,800 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 228 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,466 | 130,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 429 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,627 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 20,235 | 79,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,110 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 834 | 22,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 171 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,613 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 502 | 9,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 68,886 | 1,792,500 | SH | Put | SOLE | | 1,792,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 32,331 | 841,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,010 | 78,600 | SH | Put | SOLE | | 78,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,850 | 232,983 | SH | | SOLE | | 232,983 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 23,817 | 98,200 | SH | Put | SOLE | | 98,200 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 2,110 | 8,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 14,823 | 61,117 | SH | | SOLE | | 61,117 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 6,224 | 89,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,502 | 44,654 | SH | | SOLE | | 44,654 | 0 | 0 |
CA INC | COM | 12673P105 | 825 | 24,712 | SH | | SOLE | | 24,712 | 0 | 0 |
CA INC | COM | 12673P105 | 11,299 | 338,500 | SH | Put | SOLE | | 338,500 | 0 | 0 |
CA INC | COM | 12673P105 | 3,088 | 92,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 5,248 | 196,200 | SH | Put | SOLE | | 196,200 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 4,751 | 177,590 | SH | | SOLE | | 177,590 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 5,248 | 196,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 64 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,678 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 61 | 734 | SH | | SOLE | | 734 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,124 | 54,300 | SH | Put | SOLE | | 54,300 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,206 | 102,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 196 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
CARMAX INC | COM | 143130102 | 13,358 | 176,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,965 | 52,300 | SH | Put | SOLE | | 52,300 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 223 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 81,249 | 651,500 | SH | Put | SOLE | | 651,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 13,082 | 104,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 332 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,451 | 38,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,020 | 26,938 | SH | | SOLE | | 26,938 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5,436 | 143,500 | SH | Put | SOLE | | 143,500 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 212 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,263 | 71,564 | SH | | SOLE | | 71,564 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,155 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 23,550 | 161,500 | SH | Put | SOLE | | 161,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,599 | 10,968 | SH | | SOLE | | 10,968 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 15,154 | 156,600 | SH | Put | SOLE | | 156,600 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,642 | 47,971 | SH | | SOLE | | 47,971 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,809 | 95,693 | SH | | SOLE | | 95,693 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 701 | 37,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,589 | 187,400 | SH | Put | SOLE | | 187,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,243 | 63,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,038 | 9,107 | SH | | SOLE | | 9,107 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 8,113 | 160,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 28,807 | 569,200 | SH | Put | SOLE | | 569,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 15,169 | 129,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 473 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,158 | 102,000 | SH | Put | SOLE | | 102,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,379 | 27,279 | SH | | SOLE | | 27,279 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,650 | 24,852 | SH | | SOLE | | 24,852 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,880 | 25,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,961 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 17 | 351 | SH | | SOLE | | 351 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 3,944 | 21,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 5,608 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 354 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,523 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 8 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 622 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 10,460 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 41,368 | 1,230,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 49,022 | 1,457,700 | SH | Put | SOLE | | 1,457,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 49,281 | 677,500 | SH | Put | SOLE | | 677,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 23,684 | 325,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 922 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,452 | 18,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,360 | 43,736 | SH | | SOLE | | 43,736 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 347 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 299 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
COACH INC | COM | 189754104 | 3,610 | 89,634 | SH | | SOLE | | 89,634 | 0 | 0 |
COACH INC | COM | 189754104 | 5,833 | 144,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COACH INC | COM | 189754104 | 5,204 | 129,200 | SH | Put | SOLE | | 129,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 909 | 20,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 13,530 | 300,600 | SH | Put | SOLE | | 300,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,559 | 123,498 | SH | | SOLE | | 123,498 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,371 | 115,400 | SH | Put | SOLE | | 115,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,561 | 35,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,255 | 72,444 | SH | | SOLE | | 72,444 | 0 | 0 |
COHERENT INC | COM | 192479103 | 1,480 | 6,293 | SH | | SOLE | | 6,293 | 0 | 0 |
COHERENT INC | COM | 192479103 | 14,157 | 60,200 | SH | Put | SOLE | | 60,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,129 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,295 | 31,497 | SH | | SOLE | | 31,497 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 3 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 263 | 20,900 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,921 | 101,900 | SH | Put | SOLE | | 101,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,048 | 495,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,255 | 55,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 669 | 19,842 | SH | | SOLE | | 19,842 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 681 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 56,051 | 1,119,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 37,322 | 745,700 | SH | Put | SOLE | | 745,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,185 | 5,943 | SH | | SOLE | | 5,943 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,063 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 11,208 | 290,300 | SH | Put | SOLE | | 290,300 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,480 | 141,944 | SH | | SOLE | | 141,944 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,402 | 88,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 79 | 332 | SH | | SOLE | | 332 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,483 | 83,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,479 | 149,700 | SH | Put | SOLE | | 149,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,968 | 65,763 | SH | | SOLE | | 65,763 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,216 | 147,400 | SH | Put | SOLE | | 147,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,349 | 196,900 | SH | Call | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 51 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,243 | 135,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 323 | 19,531 | SH | | SOLE | | 19,531 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,833 | 179,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 455 | 28,811 | SH | | SOLE | | 28,811 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11,526 | 729,500 | SH | Put | SOLE | | 729,500 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,193 | 23,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 8,116 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,570 | 27,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,482 | 128,900 | SH | Put | SOLE | | 128,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 35,456 | 436,000 | SH | Call | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,096 | 27,446 | SH | | SOLE | | 27,446 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,268 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 376 | 6,492 | SH | | SOLE | | 6,492 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,675 | 21,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 12,442 | 99,069 | SH | | SOLE | | 99,069 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,247 | 57,700 | SH | Put | SOLE | | 57,700 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 74 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,577 | 77,000 | SH | Put | SOLE | | 77,000 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,480 | 106,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,138 | 69,191 | SH | | SOLE | | 69,191 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,915 | 161,117 | SH | | SOLE | | 161,117 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,830 | 158,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,846 | 322,700 | SH | Put | SOLE | | 322,700 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,572 | 73,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 822 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 674 | 13,785 | SH | | SOLE | | 13,785 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4 | 33 | SH | | SOLE | | 33 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,625 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,074 | 51,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 8,650 | 73,100 | SH | Put | SOLE | | 73,100 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 20,814 | 175,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 32 | 491 | SH | | SOLE | | 491 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 43,716 | 443,500 | SH | Put | SOLE | | 443,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 460 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,310 | 104,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,671 | 144,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,169 | 137,800 | SH | Put | SOLE | | 137,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,086 | 13,397 | SH | | SOLE | | 13,397 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 85 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 123 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,175 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,035 | 11,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,551 | 30,400 | SH | Call | SOLE | | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 375 | 8,588 | SH | | SOLE | | 8,588 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 108 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 220 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,136 | 23,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 12,807 | 333,000 | SH | Put | SOLE | | 333,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 16,865 | 438,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,771 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,443 | 13,198 | SH | | SOLE | | 13,198 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 749 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 18,305 | 291,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 15,754 | 250,700 | SH | Put | SOLE | | 250,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 199 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 6,577 | 157,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 4,431 | 105,900 | SH | Put | SOLE | | 105,900 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,484 | 126,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 24 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 53 | 700 | SH | Call | SOLE | | 0 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 663 | 9,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 598 | 9,161 | SH | | SOLE | | 9,161 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 466 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,558 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 872 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 9,839 | 208,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 10,250 | 272,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,480 | 10,279 | SH | | SOLE | | 10,279 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,462 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,176 | 56,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,672 | 96,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 63,248 | 771,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,388 | 224,300 | SH | Put | SOLE | | 224,300 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 753 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,147 | 9,516 | SH | | SOLE | | 9,516 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,268 | 83,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,058 | 12,047 | SH | | SOLE | | 12,047 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 38,412 | 224,800 | SH | Put | SOLE | | 224,800 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,960 | 43,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 49,492 | 219,400 | SH | Put | SOLE | | 219,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,196 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,989 | 8,817 | SH | | SOLE | | 8,817 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 103 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 36 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,011 | 168,100 | SH | Put | SOLE | | 168,100 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,033 | 112,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,547 | 196,600 | SH | Put | SOLE | | 196,600 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 6,163 | 199,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33 | 216 | SH | | SOLE | | 216 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 22 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 7 | 441 | SH | | SOLE | | 441 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 45 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 4 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 269 | 6,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 589 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 577 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 223 | 18,642 | SH | | SOLE | | 18,642 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 2,224 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 827 | 10,676 | SH | | SOLE | | 10,676 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 34 | 769 | SH | | SOLE | | 769 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 298 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,855 | 844,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,962 | 282,211 | SH | | SOLE | | 282,211 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 51,086 | 3,638,600 | SH | Put | SOLE | | 3,638,600 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 25 | 670 | SH | | SOLE | | 670 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,730 | 69,117 | SH | | SOLE | | 69,117 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 264 | 4,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,808 | 157,500 | SH | Put | SOLE | | 157,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 19,122 | 790,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 173 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,936 | 72,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 441 | 10,923 | SH | | SOLE | | 10,923 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,250 | 278,600 | SH | Put | SOLE | | 278,600 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 947 | 9,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,097 | 62,908 | SH | | SOLE | | 62,908 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,103 | 211,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,291 | 151,700 | SH | Put | SOLE | | 151,700 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 16,934 | 178,200 | SH | Put | SOLE | | 178,200 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 20,612 | 216,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,867 | 30,168 | SH | | SOLE | | 30,168 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 5,005 | 386,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 41,581 | 3,208,400 | SH | Put | SOLE | | 3,208,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 14,122 | 1,089,628 | SH | | SOLE | | 1,089,628 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,151 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,696 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
GRACO INC | COM | 384109104 | 87 | 700 | SH | Call | SOLE | | 0 | 0 | 0 |
GRACO INC | COM | 384109104 | 143 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
GRACO INC | COM | 384109104 | 841 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,592 | 52,546 | SH | | SOLE | | 52,546 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 376 | 15,240 | SH | | SOLE | | 15,240 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,619 | 106,300 | SH | Put | SOLE | | 106,300 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 604 | 24,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 645 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 909 | 6,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,406 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 342 | 4,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HCP INC | COM | 40414L109 | 9,802 | 352,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 334 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
HESS CORP | COM | 42809H107 | 413 | 8,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,261 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 130 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15 | 214 | SH | | SOLE | | 214 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 399 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 19,179 | 533,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,577 | 34,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,849 | 96,900 | SH | Put | SOLE | | 96,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,210 | 25,740 | SH | | SOLE | | 25,740 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 916 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 425 | 13,231 | SH | | SOLE | | 13,231 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 604 | 18,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 1,246 | 62,400 | SH | Put | SOLE | | 62,400 | 0 | 0 |
HP INC | COM | 40434L105 | 2,092 | 104,803 | SH | | SOLE | | 104,803 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 810 | 16,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 75 | 5,348 | SH | | SOLE | | 5,348 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 376 | 26,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,076 | 77,100 | SH | Put | SOLE | | 77,100 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 991 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 5,330 | 46,800 | SH | Call | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 10,775 | 69,300 | SH | Put | SOLE | | 69,300 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,938 | 18,898 | SH | | SOLE | | 18,898 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,924 | 38,100 | SH | Call | SOLE | | 0 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 6 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,062 | 10,353 | SH | | SOLE | | 10,353 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 518 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,564 | 13,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 175 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 91 | 777 | SH | | SOLE | | 777 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,255 | 122,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 372 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,289 | 470,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,181 | 139,100 | SH | Put | SOLE | | 139,100 | 0 | 0 |
INTUIT | COM | 461202103 | 2,606 | 18,334 | SH | | SOLE | | 18,334 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 17,159 | 489,700 | SH | Put | SOLE | | 489,700 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 7,705 | 219,900 | SH | Call | SOLE | | 0 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 340 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,453 | 147,000 | SH | Call | SOLE | | 0 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 257 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 79,820 | 1,914,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 57,086 | 1,369,300 | SH | Put | SOLE | | 1,369,300 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 4,814 | 115,472 | SH | | SOLE | | 115,472 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,777 | 54,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 61 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 2,310 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 120 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,538 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 36 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,355 | 148,331 | SH | | SOLE | | 148,331 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,076 | 195,400 | SH | | SOLE | | 195,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,900 | 311,300 | SH | Put | SOLE | | 311,300 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,823 | 115,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,632 | 150,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,670 | 37,914 | SH | | SOLE | | 37,914 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 72,034 | 1,051,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 143,514 | 2,095,700 | SH | Put | SOLE | | 2,095,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,761 | 597,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,472 | 233,700 | SH | Put | SOLE | | 233,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,262 | 184,374 | SH | | SOLE | | 184,374 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 19,048 | 57,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,231 | 12,684 | SH | | SOLE | | 12,684 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 41,899 | 125,600 | SH | Put | SOLE | | 125,600 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 107 | 600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275,096 | 1,856,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 591,594 | 3,992,400 | SH | Put | SOLE | | 3,992,400 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 553 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 143 | 799 | SH | | SOLE | | 799 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 57,002 | 713,600 | SH | Put | SOLE | | 713,600 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 231,356 | 2,896,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,854 | 48,246 | SH | | SOLE | | 48,246 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 10 | 286 | SH | | SOLE | | 286 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 34,544 | 265,700 | SH | Put | SOLE | | 265,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,014 | 23,180 | SH | | SOLE | | 23,180 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 50,522 | 388,600 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,782 | 93,876 | SH | | SOLE | | 93,876 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,989 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 832 | 6,738 | SH | | SOLE | | 6,738 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,340 | 129,200 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,021 | 251,500 | SH | Put | SOLE | | 251,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 886 | 31,829 | SH | | SOLE | | 31,829 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,020 | 42,321 | SH | | SOLE | | 42,321 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 781 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 9 | 472 | SH | | SOLE | | 472 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 720 | 37,546 | SH | | SOLE | | 37,546 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,688 | 1,339,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 39,121 | 2,039,700 | SH | Put | SOLE | | 2,039,700 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 880 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 3,964 | 37,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 118 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,546 | 61,192 | SH | | SOLE | | 61,192 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 564 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,345 | 23,480 | SH | | SOLE | | 23,480 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,657 | 57,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,465 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,077 | 32,372 | SH | | SOLE | | 32,372 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,973 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,395 | 12,938 | SH | | SOLE | | 12,938 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 312 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 42 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6 | 167 | SH | | SOLE | | 167 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 977 | 13,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 6,069 | 82,600 | SH | Put | SOLE | | 82,600 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 918 | 12,497 | SH | | SOLE | | 12,497 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 635 | 14,588 | SH | | SOLE | | 14,588 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,652 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 141 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 30,033 | 375,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 74,200 | 928,200 | SH | Put | SOLE | | 928,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 62 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,785 | 44,731 | SH | | SOLE | | 44,731 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,747 | 285,100 | SH | Put | SOLE | | 285,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 114 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
MACERICH CO | COM | 554382101 | 919 | 16,717 | SH | | SOLE | | 16,717 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,219 | 101,691 | SH | | SOLE | | 101,691 | 0 | 0 |
MACYS INC | COM | 55616P104 | 124 | 5,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 164 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 10 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,869 | 359,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,320 | 244,852 | SH | | SOLE | | 244,852 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,956 | 365,500 | SH | Put | SOLE | | 365,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,849 | 50,806 | SH | | SOLE | | 50,806 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,298 | 58,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,495 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 238 | 223 | SH | | SOLE | | 223 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,587 | 41,600 | SH | Put | SOLE | | 41,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,502 | 104,318 | SH | | SOLE | | 104,318 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,133 | 49,133 | SH | | SOLE | | 49,133 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,304 | 103,300 | SH | Put | SOLE | | 103,300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,734 | 37,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 856 | 47,846 | SH | | SOLE | | 47,846 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,783 | 45,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,068 | 10,403 | SH | | SOLE | | 10,403 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 137 | 875 | SH | | SOLE | | 875 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 235 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,847 | 44,576 | SH | | SOLE | | 44,576 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 38,787 | 252,500 | SH | Put | SOLE | | 252,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 32,197 | 209,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,036 | 51,900 | SH | Put | SOLE | | 51,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 436 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,407 | 131,300 | SH | Put | SOLE | | 131,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,802 | 74,997 | SH | | SOLE | | 74,997 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,819 | 106,500 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 11,808 | 227,300 | SH | Put | SOLE | | 227,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,502 | 144,400 | SH | Call | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 234 | 373 | SH | | SOLE | | 373 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,682 | 112,989 | SH | | SOLE | | 112,989 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,718 | 35,900 | SH | Put | SOLE | | 35,900 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 982 | 20,516 | SH | | SOLE | | 20,516 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,024 | 21,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6 | 64 | SH | | SOLE | | 64 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 763 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 326 | 8,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,426 | 671,900 | SH | Put | SOLE | | 671,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,722 | 221,756 | SH | | SOLE | | 221,756 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,273 | 299,000 | SH | Put | SOLE | | 299,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,910 | 25,636 | SH | | SOLE | | 25,636 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,585 | 142,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 160 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 10,474 | 98,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,952 | 23,911 | SH | | SOLE | | 23,911 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 215 | 5,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,497 | 61,400 | SH | Put | SOLE | | 61,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,933 | 71,188 | SH | | SOLE | | 71,188 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,419 | 112,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 22,857 | 474,500 | SH | Put | SOLE | | 474,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,980 | 91,687 | SH | | SOLE | | 91,687 | 0 | 0 |
MSCI INC | COM | 55354G100 | 534 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 13,006 | 414,591 | SH | | SOLE | | 414,591 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 3,852 | 122,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 12,579 | 401,000 | SH | Put | SOLE | | 401,000 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 840 | 13,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,916 | 109,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,824 | 191,000 | SH | Put | SOLE | | 191,000 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 121 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,824 | 91,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 19,042 | 105,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,835 | 10,116 | SH | | SOLE | | 10,116 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 87,846 | 484,400 | SH | Put | SOLE | | 484,400 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,220 | 132,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4 | 309 | SH | | SOLE | | 309 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 66 | 5,100 | 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 | 623 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,887 | 91,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 39,100 | 1,042,400 | SH | Put | SOLE | | 1,042,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 7,356 | 196,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,944 | 81,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 51,845 | 999,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 51,420 | 991,700 | SH | Put | SOLE | | 991,700 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,932 | 103,390 | SH | | SOLE | | 103,390 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 4,882 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,443 | 20,613 | SH | | SOLE | | 20,613 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 9,718 | 206,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,862 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,956 | 73,200 | SH | Put | SOLE | | 73,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,411 | 26,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,322 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 755 | 8,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 379 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 4,873 | 101,200 | SH | Put | SOLE | | 101,200 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 891 | 18,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 894 | 18,577 | SH | | SOLE | | 18,577 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,467 | 57,344 | SH | | SOLE | | 57,344 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,601 | 140,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 8,360 | 326,700 | SH | Put | SOLE | | 326,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,710 | 66,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 10,087 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,893 | 33,779 | SH | | SOLE | | 33,779 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 10,146 | 56,757 | SH | | SOLE | | 56,757 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 10,887 | 60,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 121,349 | 678,800 | SH | Put | SOLE | | 678,800 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,932 | 8,969 | SH | | SOLE | | 8,969 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27,869 | 129,400 | SH | Put | SOLE | | 129,400 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 581 | 2,700 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,376 | 83,733 | SH | | SOLE | | 83,733 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 137 | 4,000 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 444 | 13,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 110 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 52,069 | 939,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 15,055 | 271,700 | SH | Put | SOLE | | 271,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,631 | 302,600 | SH | Put | SOLE | | 302,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,252 | 108,627 | SH | | SOLE | | 108,627 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,501 | 93,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 3,309 | 24,852 | SH | | SOLE | | 24,852 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 14,255 | 124,300 | SH | Put | SOLE | | 124,300 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 58 | 507 | SH | | SOLE | | 507 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 5,103 | 44,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 41,587 | 288,600 | SH | Put | SOLE | | 288,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,040 | 62,732 | SH | | SOLE | | 62,732 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,735 | 39,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,038 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,867 | 64,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,659 | 25,917 | SH | | SOLE | | 25,917 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 578 | 8,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,725 | 42,400 | SH | Put | SOLE | | 42,400 | 0 | 0 |
PERRIGO CO PCL | SHS | G97822103 | 703 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
PERRIGO CO PCL | SHS | G97822103 | 5,528 | 65,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,602 | 128,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 54,783 | 493,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 36,900 | 332,400 | SH | Put | SOLE | | 332,400 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 577 | 20,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 905 | 15,838 | SH | | SOLE | | 15,838 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484104 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 405,965 | 2,791,100 | SH | Call | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 98,135 | 674,700 | SH | Put | SOLE | | 674,700 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6,135 | 56,457 | SH | | SOLE | | 56,457 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 27 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 227 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 26,730 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 6,794 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 7,044 | 111,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PTC INC | COM | 69370C100 | 403 | 7,156 | SH | | SOLE | | 7,156 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 22,105 | 103,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 46 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PVH CORP | COM | 693656100 | 10,148 | 80,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,542 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,630 | 23,066 | SH | | SOLE | | 23,066 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,753 | 24,800 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 17,952 | 346,300 | SH | Put | SOLE | | 346,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,854 | 112,928 | SH | | SOLE | | 112,928 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 107 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 12,113 | 137,200 | SH | Put | SOLE | | 137,200 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 5,395 | 61,100 | SH | Call | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,864 | 43,768 | SH | | SOLE | | 43,768 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 588 | 30,037 | SH | | SOLE | | 30,037 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,401 | 12,869 | SH | | SOLE | | 12,869 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 4,702 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,048 | 53,300 | SH | Put | SOLE | | 53,300 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 26,250 | 459,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RED HAT INC | COM | 756577102 | 2,048 | 18,474 | SH | | SOLE | | 18,474 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3,825 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,008 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,489 | 74,900 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 178 | 397 | SH | | SOLE | | 397 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,619 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 57 | 887 | SH | | SOLE | | 887 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,535 | 32,519 | SH | | SOLE | | 32,519 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,798 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,586 | 76,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,202 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 916 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,497 | 22,584 | SH | | SOLE | | 22,584 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,490 | 109,759 | SH | | SOLE | | 109,759 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,787 | 91,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,481 | 20,933 | SH | | SOLE | | 20,933 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19,144 | 161,500 | SH | Put | SOLE | | 161,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,078 | 34,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 563 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,587 | 50,397 | SH | | SOLE | | 50,397 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 156 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 17 | 919 | SH | | SOLE | | 919 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,429 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,154 | 59,552 | SH | | SOLE | | 59,552 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 14,154 | 202,900 | SH | Put | SOLE | | 202,900 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,320 | 34,110 | SH | | SOLE | | 34,110 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 33,422 | 1,007,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,643 | 79,678 | SH | | SOLE | | 79,678 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,401 | 464,300 | SH | Put | SOLE | | 464,300 | 0 | 0 |
SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,829 | 86,909 | SH | | SOLE | | 86,909 | 0 | 0 |
SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 43,319 | 480,900 | SH | Put | SOLE | | 480,900 | 0 | 0 |
SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,603 | 17,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,551 | 158,404 | SH | | SOLE | | 158,404 | 0 | 0 |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,717 | 457,900 | SH | Put | SOLE | | 457,900 | 0 | 0 |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,104 | 57,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,182 | 63,400 | SH | Put | SOLE | | 63,400 | 0 | 0 |
SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,695 | 69,685 | SH | | SOLE | | 69,685 | 0 | 0 |
SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,569 | 19,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33,225 | 1,284,800 | SH | Put | SOLE | | 1,284,800 | 0 | 0 |
SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24,076 | 931,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,504 | 190,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 144,698 | 2,038,000 | SH | Put | SOLE | | 2,038,000 | 0 | 0 |
SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,198 | 16,880 | SH | | SOLE | | 16,880 | 0 | 0 |
SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 48,244 | 909,400 | SH | Put | SOLE | | 909,400 | 0 | 0 |
SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32,854 | 619,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 261 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 60,975 | 890,400 | SH | Put | SOLE | | 890,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 103,254 | 1,507,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,539 | 124,689 | SH | | SOLE | | 124,689 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 20,547 | 361,742 | SH | | SOLE | | 361,742 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46,825 | 792,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 5,261 | 46,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 20 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 456 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 162 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 276 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,560 | 38,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 259 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,761 | 7,712 | SH | | SOLE | | 7,712 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,487 | 46,500 | SH | Put | SOLE | | 46,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 86,350 | 536,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,543 | 41,723 | SH | | SOLE | | 41,723 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,676 | 55,701 | SH | | SOLE | | 55,701 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,610 | 163,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,571 | 368,700 | SH | Put | SOLE | | 368,700 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 156 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 75 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 33 | 880 | SH | | SOLE | | 880 | 0 | 0 |
SOUTHERN CO | COM | 842587105 | 663 | 13,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 616 | 11,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 92 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 52,732 | 235,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 24,195 | 108,100 | SH | Put | SOLE | | 108,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 272,607 | 2,242,200 | SH | Put | SOLE | | 2,242,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,697 | 71,535 | SH | | SOLE | | 71,535 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,140 | 149,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 29,927 | 725,500 | SH | Put | SOLE | | 725,500 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,994 | 48,328 | SH | | SOLE | | 48,328 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,277 | 224,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 724,874 | 2,885,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,580,664 | 6,291,700 | SH | Put | SOLE | | 6,291,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 55,541 | 170,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 34,178 | 394,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 39,337 | 454,400 | SH | Put | SOLE | | 454,400 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,464 | 87,000 | SH | Put | SOLE | | 87,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,234 | 56,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,429 | 44,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 116 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,890 | 89,800 | SH | Put | SOLE | | 89,800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12,327 | 361,600 | SH | Put | SOLE | | 361,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 27,855 | 817,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,418 | 305,591 | SH | | SOLE | | 305,591 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 22,176 | 390,700 | SH | Put | SOLE | | 390,700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,667 | 64,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,621 | 38,819 | SH | | SOLE | | 38,819 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 113 | 2,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 449 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 17 | 218 | SH | | SOLE | | 218 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,228 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 944 | 32,768 | SH | | SOLE | | 32,768 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 76 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,441 | 194,400 | SH | Put | SOLE | | 194,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,390 | 63,126 | SH | | SOLE | | 63,126 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 4,935 | 68,900 | SH | Put | SOLE | | 68,900 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,645 | 50,900 | SH | Call | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,405 | 19,613 | SH | | SOLE | | 19,613 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15 | 752 | SH | | SOLE | | 752 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,873 | 139,100 | SH | Put | SOLE | | 139,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,823 | 80,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 897 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 662 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 4,266 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,799 | 22,342 | SH | | SOLE | | 22,342 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,331 | 43,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,014 | 18,802 | SH | | SOLE | | 18,802 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 978 | 15,868 | SH | | SOLE | | 15,868 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 61 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,315 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 716 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 16,862 | 356,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,365 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 35,022 | 593,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 23,049 | 390,600 | SH | Put | SOLE | | 390,600 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 26,501 | 847,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 24,635 | 787,800 | SH | Put | SOLE | | 787,800 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,943 | 126,095 | SH | | SOLE | | 126,095 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 31,725 | 650,100 | SH | Put | SOLE | | 650,100 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12,434 | 254,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 576 | 6,936 | SH | | SOLE | | 6,936 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,851 | 324,846 | SH | | SOLE | | 324,846 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 18,589 | 881,400 | SH | Put | SOLE | | 881,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,529 | 309,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,248 | 33,473 | SH | | SOLE | | 33,473 | 0 | 0 |
TESARO INC | COM | 881569107 | 387 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 21,689 | 168,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,651 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,731 | 19,733 | SH | | SOLE | | 19,733 | 0 | 0 |
TESLA INC | COM | 88160R101 | 17,601 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 544 | 30,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,129 | 58,067 | SH | | SOLE | | 58,067 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 59 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 194 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 254 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 56 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,300 | 23,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,012 | 15,446 | SH | | SOLE | | 15,446 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,644 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 536 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 28 | 236 | SH | | SOLE | | 236 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 759 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 357 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 1,641 | 33,200 | SH | Put | SOLE | | 33,200 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 208 | 4,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 241 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,328 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 307 | 6,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 98 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 48 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 26,332 | 1,560,900 | SH | Put | SOLE | | 1,560,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,010 | 415,542 | SH | | SOLE | | 415,542 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,975 | 117,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 6,221 | 88,300 | SH | Put | SOLE | | 88,300 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,316 | 18,679 | SH | | SOLE | | 18,679 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,017 | 59,300 | SH | Put | SOLE | | 59,300 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,341 | 78,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 127 | 7,389 | SH | | SOLE | | 7,389 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,614 | 24,835 | SH | | SOLE | | 24,835 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 9,427 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6,443 | 28,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 10,928 | 185,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 541 | 9,170 | SH | | SOLE | | 9,170 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 14,477 | 245,200 | SH | Put | SOLE | | 245,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 430 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,401 | 88,710 | SH | | SOLE | | 88,710 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,472 | 106,300 | SH | Put | SOLE | | 106,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,667 | 297,000 | SH | Put | SOLE | | 297,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,693 | 230,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 14,845 | 107,000 | SH | Put | SOLE | | 107,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 18,189 | 131,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,231 | 164,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,430 | 250,600 | SH | Put | SOLE | | 250,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,374 | 248,393 | SH | | SOLE | | 248,393 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,108 | 5,657 | SH | | SOLE | | 5,657 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 644 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,435 | 11,139 | SH | | SOLE | | 11,139 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,184 | 86,800 | SH | Put | SOLE | | 86,800 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 110 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
V F CORP | COM | 918204108 | 2,549 | 40,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 123 | 540 | SH | | SOLE | | 540 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 5,429 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 11,155 | 48,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 59 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 77 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 49,722 | 2,165,600 | SH | Put | SOLE | | 2,165,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 18,407 | 801,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,351 | 407,277 | SH | | SOLE | | 407,277 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 11,767 | 350,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 43,482 | 1,294,500 | SH | Put | SOLE | | 1,294,500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,311 | 247,411 | SH | | SOLE | | 247,411 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,089 | 156,832 | SH | | SOLE | | 156,832 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,788 | 222,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,976 | 152,500 | SH | Put | SOLE | | 152,500 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 751 | 33,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,108 | 11,874 | SH | | SOLE | | 11,874 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,357 | 57,400 | SH | Put | SOLE | | 57,400 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 291 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 22,185 | 267,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 827 | 18,971 | SH | | SOLE | | 18,971 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,954 | 187,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,984 | 188,300 | SH | Put | SOLE | | 188,300 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 1,060 | 15,041 | SH | | SOLE | | 15,041 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 30,110 | 462,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,624 | 71,000 | SH | Put | SOLE | | 71,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,997 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 492 | 5,912 | SH | | SOLE | | 5,912 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,112 | 446,800 | SH | Put | SOLE | | 446,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96,258 | 1,945,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,576 | 49,832 | SH | | SOLE | | 49,832 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,962 | 157,600 | SH | Put | SOLE | | 157,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 122 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 62 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 233 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,112 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 22,417 | 205,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 9,958 | 91,200 | SH | Put | SOLE | | 91,200 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18,325 | 643,900 | SH | Put | SOLE | | 643,900 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 96 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 35,521 | 1,248,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 239 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 950 | 14,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 245 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 12,120 | 155,100 | SH | Put | SOLE | | 155,100 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 34,202 | 437,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4,353 | 55,707 | SH | | SOLE | | 55,707 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 17 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,016 | 14,516 | SH | | SOLE | | 14,516 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,967 | 22,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,616 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 824 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 977 | 5,688 | SH | | SOLE | | 5,688 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,948 | 53,457 | SH | | SOLE | | 53,457 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 10,842 | 196,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 22,104 | 400,800 | SH | Put | SOLE | | 400,800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 32,905 | 468,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 633 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 340 | 6,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 9,003 | 104,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,663 | 42,400 | SH | Put | SOLE | | 42,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,476 | 40,231 | SH | | SOLE | | 40,231 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 5 | 56 | SH | | SOLE | | 56 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,115 | 19,648 | SH | | SOLE | | 19,648 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 6,734 | 118,700 | SH | Put | SOLE | | 118,700 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 6,087 | 107,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,743 | 405,600 | SH | Put | SOLE | | 405,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,996 | 156,958 | SH | | SOLE | | 156,958 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,147 | 60,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,490 | 13,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,450 | 13,282 | SH | | SOLE | | 13,282 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 37,648 | 1,254,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 19,843 | 661,200 | SH | Put | SOLE | | 661,200 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,640 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,871 | 25,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,478 | 33,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,971 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 750 | 7,114 | SH | | SOLE | | 7,114 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 2,040 | 177,420 | SH | | SOLE | | 177,420 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 2,383 | 207,200 | SH | Put | SOLE | | 207,200 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,490 | 14,135 | SH | | SOLE | | 14,135 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 25,376 | 170,400 | SH | Put | SOLE | | 170,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,999 | 13,420 | SH | | SOLE | | 13,420 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 29,427 | 197,600 | SH | Call | SOLE | | 0 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 20 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 570 | 17,108 | SH | | SOLE | | 17,108 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,585 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,419 | 48,270 | SH | | SOLE | | 48,270 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,762 | 26,000 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,297 | 31,200 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,310 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,016 | 46,200 | SH | Put | SOLE | | 46,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,346 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 332 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 97 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |