Chief Financial Officer and Chief Compliance Officer

0000950123-16-020448.txt : 20160914 0000950123-16-020448.hdr.sgml : 20160914 20160914123457 ACCESSION NUMBER: 0000950123-16-020448 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160914 DATE AS OF CHANGE: 20160914 EFFECTIVENESS DATE: 20160914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Twin Tree Management, LP CENTRAL INDEX KEY: 0001535588 IRS NUMBER: 264146950 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15586 FILM NUMBER: 161884663 BUSINESS ADDRESS: STREET 1: 8401 N. CENTRAL EXPRESSWAY STREET 2: SUITE 880 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: (214) 979-2310 MAIL ADDRESS: STREET 1: 8401 N. CENTRAL EXPRESSWAY STREET 2: SUITE 880 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001535588 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT Twin Tree Management, LP

8401 N. Central Expressway Suite 880 Dallas TX 75225

13F HOLDINGS REPORT 028-15586 Y This Amendment No. 1 to Form 13F for the quarter ended March 31, 2016, originally filed with the Securities and Exchange Commission on May 16, 2016, is being filed for the purpose of (i) revising the number of underlying shares previously reported for certain reportable equity option positions, and (ii) including additional reportable positions based on the revised number of underlying shares that were previously omitted as de minimis. Joe Chiang Chief Financial Officer and Chief Compliance Officer 214-979-2310 /s/ Joe Chiang Dallas TX 09-14-2016 0 1198 5251656 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 669 4015 SH SOLE 4015 0 0 3M CO COM 88579Y101 866 5200 SH Put SOLE 5200 0 0 ABB LTD SPONSORED ADR 000375204 12 600 SH Call SOLE 0 0 0 ABBOTT LABS COM 002824100 8768 209600 SH Call SOLE 0 0 0 ABBOTT LABS COM 002824100 12783 305600 SH Put SOLE 305600 0 0 ABBVIE INC COM 00287Y109 12561 219900 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 6512 114000 SH Put SOLE 114000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1005 8706 SH SOLE 8706 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427 3700 SH Put SOLE 3700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 191 5639 SH SOLE 5639 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2443 72200 SH Call SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 975 28800 SH Put SOLE 28800 0 0 ACUITY BRANDS INC COM 00508Y102 196 900 SH Put SOLE 900 0 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KROGER CO COM 501044101 719 18800 SH Call SOLE 0 0 0 L BRANDS INC COM 501797104 9299 105900 SH Call SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 449 3793 SH SOLE 3793 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 869 7416 SH SOLE 7416 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1031 8800 SH Call SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 281 2400 SH Put SOLE 2400 0 0 LAM RESEARCH CORP COM 512807108 917 11100 SH Call SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1264 15300 SH Put SOLE 15300 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 720 11700 SH Call SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 707 11500 SH Put SOLE 11500 0 0 LAS VEGAS SANDS CORP COM 517834107 3185 61637 SH SOLE 61637 0 0 LAS VEGAS SANDS CORP COM 517834107 4269 82600 SH Call SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 18532 358600 SH Put SOLE 358600 0 0 LAUDER ESTEE COS INC CL A 518439104 626 6642 SH SOLE 6642 0 0 LAUDER ESTEE COS INC CL A 518439104 3782 40100 SH Put SOLE 40100 0 0 LEAR CORP COM NEW 521865204 16 145 SH SOLE 145 0 0 LENNOX INTL INC COM 526107107 194 1433 SH SOLE 1433 0 0 LEUCADIA NATL CORP COM 527288104 202 12500 SH Call SOLE 0 0 0 LEUCADIA NATL CORP COM 527288104 233 14400 SH Put SOLE 14400 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15 280 SH SOLE 280 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 90 1700 SH Put SOLE 1700 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1163 30205 SH SOLE 30205 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 142 3700 SH Call SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 547 14200 SH Put SOLE 14200 0 0 LILLY ELI & CO COM 532457108 6179 85811 SH SOLE 85811 0 0 LILLY ELI & CO COM 532457108 662 9200 SH Call SOLE 0 0 0 LILLY ELI & CO COM 532457108 6877 95500 SH Put SOLE 95500 0 0 LINCOLN NATL CORP IND COM 534187109 4724 120500 SH Call SOLE 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 259 5819 SH SOLE 5819 0 0 LINKEDIN CORP COM CL A 53578A108 1345 11762 SH SOLE 11762 0 0 LINKEDIN CORP COM CL A 53578A108 3533 30900 SH Put SOLE 30900 0 0 LKQ CORP COM 501889208 35 1111 SH SOLE 1111 0 0 LOCKHEED MARTIN CORP COM 539830109 396 1789 SH SOLE 1789 0 0 LOCKHEED MARTIN CORP COM 539830109 1706 7700 SH Call SOLE 0 0 0 LOEWS CORP COM 540424108 43 1127 SH SOLE 1127 0 0 LOWES COS INC COM 548661107 9484 125200 SH Call SOLE 0 0 0 LOWES COS INC COM 548661107 5598 73900 SH Put SOLE 73900 0 0 LULULEMON ATHLETICA INC COM 550021109 313 4625 SH SOLE 4625 0 0 LULULEMON ATHLETICA INC COM 550021109 9209 136000 SH Call SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 3629 53600 SH Put SOLE 53600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 235 2742 SH SOLE 2742 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5160 60300 SH Call SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7120 83200 SH Put SOLE 83200 0 0 M & T BK CORP COM 55261F104 76 689 SH SOLE 689 0 0 M & T BK CORP COM 55261F104 133 1200 SH Call SOLE 0 0 0 M & T BK CORP COM 55261F104 211 1900 SH Put SOLE 1900 0 0 MACERICH CO COM 554382101 268 3383 SH SOLE 3383 0 0 MACERICH CO COM 554382101 372 4700 SH Call SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 550 8158 SH SOLE 8158 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3783 56100 SH Call SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3581 53100 SH Put SOLE 53100 0 0 MACYS INC COM 55616P104 661 15002 SH SOLE 15002 0 0 MACYS INC COM 55616P104 2738 62100 SH Put SOLE 62100 0 0 MAGNA INTL INC COM 559222401 362 8418 SH SOLE 8418 0 0 MAGNA INTL INC COM 559222401 541 12600 SH Call SOLE 0 0 0 MAGNA INTL INC COM 559222401 2672 62200 SH Put SOLE 62200 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5080 82900 SH Call SOLE 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1875 30600 SH Put SOLE 30600 0 0 MANPOWERGROUP INC COM 56418H100 593 7278 SH SOLE 7278 0 0 MANPOWERGROUP INC COM 56418H100 961 11800 SH Put SOLE 11800 0 0 MANULIFE FINL CORP COM 56501R106 153 10816 SH SOLE 10816 0 0 MANULIFE FINL CORP COM 56501R106 605 42800 SH Put SOLE 42800 0 0 MARATHON OIL CORP COM 565849106 545 48937 SH SOLE 48937 0 0 MARATHON OIL CORP COM 565849106 584 52400 SH Put SOLE 52400 0 0 MARATHON PETE CORP COM 56585A102 1351 36339 SH SOLE 36339 0 0 MARATHON PETE CORP COM 56585A102 3636 97800 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 3885 104500 SH Put SOLE 104500 0 0 MARKEL CORP COM 570535104 530 594 SH SOLE 594 0 0 MARKEL CORP COM 570535104 1248 1400 SH Call SOLE 0 0 0 MARKEL CORP COM 570535104 3477 3900 SH Put SOLE 3900 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6124 306675 SH SOLE 306675 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7243 362700 SH Call SOLE 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 46266 2316800 SH Put SOLE 2316800 0 0 MARRIOTT INTL INC NEW CL A 571903202 669 9400 SH Put SOLE 9400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 334 2092 SH SOLE 2092 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2201 13800 SH Put SOLE 13800 0 0 MASTERCARD INC CL A 57636Q104 2180 23065 SH SOLE 23065 0 0 MASTERCARD INC CL A 57636Q104 6672 70600 SH Call SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 43546 460800 SH Put SOLE 460800 0 0 MATTEL INC COM 577081102 1106 32897 SH SOLE 32897 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 863 23454 SH SOLE 23454 0 0 MCCORMICK & CO INC COM NON VTG 579780206 395 3970 SH SOLE 3970 0 0 MCDONALDS CORP COM 580135101 3620 28800 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135101 12794 101800 SH Put SOLE 101800 0 0 MCGRAW HILL FINL INC COM 580645109 128 1298 SH SOLE 1298 0 0 MCGRAW HILL FINL INC COM 580645109 831 8400 SH Put SOLE 8400 0 0 MCKESSON CORP COM 58155Q103 220 1400 SH Call SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 765 9005 SH SOLE 9005 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 365 4300 SH Put SOLE 4300 0 0 MEDIVATION INC COM 58501N101 688 14970 SH SOLE 14970 0 0 MEDNAX INC COM 58502B106 258 4000 SH Call SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 2715 36200 SH Call SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 4560 60800 SH Put SOLE 60800 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1 43 SH SOLE 43 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5 300 SH Call SOLE 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 33 2000 SH Put SOLE 2000 0 0 MERCK & CO INC NEW COM 58933Y105 3344 63200 SH Call SOLE 0 0 0 MERCK & CO INC NEW COM 58933Y105 26392 498800 SH Put SOLE 498800 0 0 METLIFE INC COM 59156R108 912 20749 SH SOLE 20749 0 0 METLIFE INC COM 59156R108 3528 80300 SH Call SOLE 0 0 0 METLIFE INC COM 59156R108 4306 98000 SH Put SOLE 98000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1432 66792 SH SOLE 66792 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5686 265200 SH Put SOLE 265200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1507 26454 SH SOLE 26454 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1583 27800 SH Call SOLE 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8516 149500 SH Put SOLE 149500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 425 8814 SH SOLE 8814 0 0 MICROSOFT CORP COM 594918104 10113 183100 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 67574 1223500 SH Put SOLE 1223500 0 0 MID-AMER APT CMNTYS INC COM 59522J103 208 2036 SH SOLE 2036 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1615 15800 SH Put SOLE 15800 0 0 MIDDLEBY CORP COM 596278101 234 2192 SH SOLE 2192 0 0 MIDDLEBY CORP COM 596278101 363 3400 SH Call SOLE 0 0 0 MIDDLEBY CORP COM 596278101 4506 42200 SH Put SOLE 42200 0 0 MOHAWK INDS INC COM 608190104 1260 6600 SH Call SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 876 9106 SH SOLE 9106 0 0 MONDELEZ INTL INC CL A 609207105 545 13584 SH SOLE 13584 0 0 MONDELEZ INTL INC CL A 609207105 5958 148500 SH Call SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 3466 86400 SH Put SOLE 86400 0 0 MONSANTO CO NEW COM 61166W101 437 4975 SH SOLE 4975 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 391 2932 SH SOLE 2932 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 520 3900 SH Call SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3054 22900 SH Put SOLE 22900 0 0 MOODYS CORP COM 615369105 269 2784 SH SOLE 2784 0 0 MORGAN STANLEY COM NEW 617446448 4859 194290 SH SOLE 194290 0 0 MORGAN STANLEY COM NEW 617446448 7838 313400 SH Call SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 9911 396300 SH Put SOLE 396300 0 0 MOSAIC CO NEW COM 61945C103 12423 460100 SH Call SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 3110 115200 SH Put SOLE 115200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 149 1970 SH SOLE 1970 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 159 2100 SH Call SOLE 0 0 0 MYLAN N V SHS EURO N59465109 1997 43078 SH SOLE 43078 0 0 MYLAN N V SHS EURO N59465109 3351 72300 SH Put SOLE 72300 0 0 NASDAQ INC COM 631103108 79 1194 SH SOLE 1194 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 138 1928 SH SOLE 1928 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 136 1900 SH Call SOLE 0 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 914 12800 SH Put SOLE 12800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1749 56223 SH SOLE 56223 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1426 30871 SH SOLE 30871 0 0 NETAPP INC COM 64110D104 844 30945 SH SOLE 30945 0 0 NETAPP INC COM 64110D104 666 24400 SH Call SOLE 0 0 0 NETAPP INC COM 64110D104 221 8100 SH Put SOLE 8100 0 0 NETFLIX INC COM 64110L106 164 1608 SH SOLE 1608 0 0 NETFLIX INC COM 64110L106 5602 54800 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L106 7739 75700 SH Put SOLE 75700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1821 114500 SH Call SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4477 281600 SH Put SOLE 281600 0 0 NEWELL RUBBERMAID INC COM 651229106 415 9364 SH SOLE 9364 0 0 NEWFIELD EXPL CO COM 651290108 948 28500 SH Call SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 482 18138 SH SOLE 18138 0 0 NEWMONT MINING CORP COM 651639106 2182 82100 SH Call SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 11166 420100 SH Put SOLE 420100 0 0 NEXTERA ENERGY INC COM 65339F101 105 885 SH SOLE 885 0 0 NEXTERA ENERGY INC COM 65339F101 379 3200 SH Call SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 3385 28600 SH Put SOLE 28600 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 25 466 SH SOLE 466 0 0 NIKE INC CL B 654106103 216 3514 SH SOLE 3514 0 0 NIKE INC CL B 654106103 11022 179300 SH Call SOLE 0 0 0 NIKE INC CL B 654106103 14482 235600 SH Put SOLE 235600 0 0 NISOURCE INC COM 65473P105 238 10123 SH SOLE 10123 0 0 NOBLE ENERGY INC COM 655044105 351 11168 SH SOLE 11168 0 0 NOBLE ENERGY INC COM 655044105 261 8300 SH Call SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 653 20800 SH Put SOLE 20800 0 0 NORDSTROM INC COM 655664100 1147 20049 SH SOLE 20049 0 0 NORDSTROM INC COM 655664100 5275 92200 SH Call SOLE 0 0 0 NORTHERN TR CORP COM 665859104 47 715 SH SOLE 715 0 0 NORTHERN TR CORP COM 665859104 411 6300 SH Put SOLE 6300 0 0 NORTHROP GRUMMAN CORP COM 666807102 205 1037 SH SOLE 1037 0 0 NORTHROP GRUMMAN CORP COM 666807102 2276 11500 SH Call SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 356 1800 SH Put SOLE 1800 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2013 36400 SH Call SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 697 12600 SH Put SOLE 12600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1448 19988 SH SOLE 19988 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1289 17800 SH Call SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1318 18200 SH Put SOLE 18200 0 0 NOVO-NORDISK A S ADR 670100205 2322 42844 SH SOLE 42844 0 0 NOVO-NORDISK A S ADR 670100205 1647 30400 SH Put SOLE 30400 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 322 17205 SH SOLE 17205 0 0 NUCOR CORP COM 670346105 1622 34295 SH SOLE 34295 0 0 NUCOR CORP COM 670346105 1268 26800 SH Call SOLE 0 0 0 NUCOR CORP COM 670346105 2143 45300 SH Put SOLE 45300 0 0 NVIDIA CORP COM 67066G104 3207 90018 SH SOLE 90018 0 0 NVIDIA CORP COM 67066G104 3057 85800 SH Put SOLE 85800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2489 30703 SH SOLE 30703 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6129 75600 SH Call SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12752 157300 SH Put SOLE 157300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 70 257 SH SOLE 257 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 794 2900 SH Call SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 575 2100 SH Put SOLE 2100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8732 127600 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 643 9400 SH Put SOLE 9400 0 0 OLD DOMINION FGHT LINES INC COM 679580100 248 3557 SH SOLE 3557 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1144 32400 SH Call SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 367 10400 SH Put SOLE 10400 0 0 OMNICOM GROUP INC COM 681919106 483 5800 SH Put SOLE 5800 0 0 ONEOK INC NEW COM 682680103 4715 157900 SH Call SOLE 0 0 0 ONEOK INC NEW COM 682680103 1329 44500 SH Put SOLE 44500 0 0 ORACLE CORP COM 68389X105 6480 158400 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X105 15198 371500 SH Put SOLE 371500 0 0 OWENS CORNING NEW COM 690742101 387 8181 SH SOLE 8181 0 0 PACCAR INC COM 693718108 266 4870 SH SOLE 4870 0 0 PACKAGING CORP AMER COM 695156109 452 7490 SH SOLE 7490 0 0 PACKAGING CORP AMER COM 695156109 1184 19600 SH Put SOLE 19600 0 0 PALO ALTO NETWORKS INC COM 697435105 1780 10910 SH SOLE 10910 0 0 PALO ALTO NETWORKS INC COM 697435105 489 3000 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 4193 25700 SH Put SOLE 25700 0 0 PANERA BREAD CO CL A 69840W108 258 1260 SH SOLE 1260 0 0 PAYCHEX INC COM 704326107 703 13023 SH SOLE 13023 0 0 PENTAIR PLC SHS G7S00T104 93 1706 SH SOLE 1706 0 0 PENTAIR PLC SHS G7S00T104 38 700 SH Put SOLE 700 0 0 PEPSICO INC COM 713448108 4120 40200 SH Call SOLE 0 0 0 PEPSICO INC COM 713448108 21459 209400 SH Put SOLE 209400 0 0 PERKINELMER INC COM 714046109 76 1527 SH SOLE 1527 0 0 PERRIGO CO PLC SHS G97822103 325 2539 SH SOLE 2539 0 0 PHILIP MORRIS INTL INC COM 718172109 665 6774 SH SOLE 6774 0 0 PHILIP MORRIS INTL INC COM 718172109 598 6100 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 7849 80000 SH Put SOLE 80000 0 0 PHILLIPS 66 COM 718546104 104 1200 SH Call SOLE 0 0 0 PINNACLE FOODS INC DEL COM 72348P104 415 9291 SH SOLE 9291 0 0 PINNACLE FOODS INC DEL COM 72348P104 71 1600 SH Call SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 1013 7200 SH Put SOLE 7200 0 0 PNC FINL SVCS GROUP INC COM 693475105 4 44 SH SOLE 44 0 0 PNC FINL SVCS GROUP INC COM 693475105 237 2800 SH Put SOLE 2800 0 0 POTASH CORP SASK INC COM 73755L107 14104 828700 SH Call SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 2269 133300 SH Put SOLE 133300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1812 16596 SH SOLE 16596 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21480 196700 SH Call SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66994 613500 SH Put SOLE 613500 0 0 PPL CORP COM 69351T106 9986 262300 SH Call SOLE 0 0 0 PPL CORP COM 69351T106 7092 186300 SH Put SOLE 186300 0 0 PRAXAIR INC COM 74005P104 1569 13713 SH SOLE 13713 0 0 PRAXAIR INC COM 74005P104 916 8000 SH Put SOLE 8000 0 0 PRICE T ROWE GROUP INC COM 74144T108 872 11874 SH SOLE 11874 0 0 PRICELINE GRP INC COM NEW 741503403 3996 3100 SH Call SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 31708 24600 SH Put SOLE 24600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 0 3 SH SOLE 3 0 0 PROCTER & GAMBLE CO COM 742718109 8568 104100 SH Call SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 26454 321400 SH Put SOLE 321400 0 0 PROGRESSIVE CORP OHIO COM 743315103 344 9803 SH SOLE 9803 0 0 PROLOGIS INC COM 74340W103 85 1924 SH SOLE 1924 0 0 PRUDENTIAL FINL INC COM 744320102 1736 24043 SH SOLE 24043 0 0 PRUDENTIAL FINL INC COM 744320102 2116 29300 SH Put SOLE 29300 0 0 PUBLIC STORAGE COM 74460D109 8964 32500 SH Call SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 109 2305 SH SOLE 2305 0 0 PULTE GROUP INC COM 745867101 529 28300 SH Put SOLE 28300 0 0 PVH CORP COM 693656100 4200 42400 SH Call SOLE 0 0 0 PVH CORP COM 693656100 2090 21100 SH Put SOLE 21100 0 0 QIAGEN NV REG SHS N72482107 34 1503 SH SOLE 1503 0 0 QORVO INC COM 74736K101 277 5500 SH Call SOLE 0 0 0 QORVO INC COM 74736K101 373 7400 SH Put SOLE 7400 0 0 QUALCOMM INC COM 747525103 3381 66121 SH SOLE 66121 0 0 QUALCOMM INC COM 747525103 7876 154000 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 15889 310700 SH Put SOLE 310700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 61 860 SH SOLE 860 0 0 QUEST DIAGNOSTICS INC COM 74834L100 250 3500 SH Put SOLE 3500 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 205 3148 SH SOLE 3148 0 0 RALPH LAUREN CORP CL A 751212101 1088 11299 SH SOLE 11299 0 0 RALPH LAUREN CORP CL A 751212101 1059 11000 SH Put SOLE 11000 0 0 RANDGOLD RES LTD ADR 752344309 338 3724 SH SOLE 3724 0 0 RANDGOLD RES LTD ADR 752344309 3360 37000 SH Put SOLE 37000 0 0 RANGE RES CORP COM 75281A109 929 28679 SH SOLE 28679 0 0 RANGE RES CORP COM 75281A109 654 20200 SH Call SOLE 0 0 0 RANGE RES CORP COM 75281A109 3844 118700 SH Put SOLE 118700 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 0 3 SH SOLE 3 0 0 RAYTHEON CO COM NEW 755111507 2072 16900 SH Call SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 4378 35700 SH Put SOLE 35700 0 0 REALOGY HLDGS CORP COM 75605Y106 9 261 SH SOLE 261 0 0 REALTY INCOME CORP COM 756109104 245 3921 SH SOLE 3921 0 0 REALTY INCOME CORP COM 756109104 469 7500 SH Call SOLE 0 0 0 REALTY INCOME CORP COM 756109104 4107 65700 SH Put SOLE 65700 0 0 RED HAT INC COM 756577102 1167 15659 SH SOLE 15659 0 0 RED HAT INC COM 756577102 7280 97700 SH Put SOLE 97700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1220 3384 SH SOLE 3384 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5695 15800 SH Call SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 649 1800 SH Put SOLE 1800 0 0 RESMED INC COM 761152107 94 1622 SH SOLE 1622 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 489 12592 SH SOLE 12592 0 0 REYNOLDS AMERICAN INC COM 761713106 50 985 SH SOLE 985 0 0 REYNOLDS AMERICAN INC COM 761713106 252 5000 SH Call SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1629 57621 SH SOLE 57621 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1402 49600 SH Call SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1702 60200 SH Put SOLE 60200 0 0 ROBERT HALF INTL INC COM 770323103 1138 24430 SH SOLE 24430 0 0 ROCKWELL AUTOMATION INC COM 773903109 203 1783 SH SOLE 1783 0 0 ROCKWELL COLLINS INC COM 774341101 2 21 SH SOLE 21 0 0 ROCKWELL COLLINS INC COM 774341101 83 900 SH Put SOLE 900 0 0 ROPER TECHNOLOGIES INC COM 776696106 207 1134 SH SOLE 1134 0 0 ROSS STORES INC COM 778296103 844 14580 SH SOLE 14580 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3724 64691 SH SOLE 64691 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2032 35300 SH Call SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2233 38800 SH Put SOLE 38800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2432 29600 SH Call SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3524 42900 SH Put SOLE 42900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 635 13096 SH SOLE 13096 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3915 80800 SH Call SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6231 128600 SH Put SOLE 128600 0 0 RPM INTL INC COM 749685103 1431 30242 SH SOLE 30242 0 0 RPM INTL INC COM 749685103 577 12200 SH Call SOLE 0 0 0 RPM INTL INC COM 749685103 734 15500 SH Put SOLE 15500 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 28 323 SH SOLE 323 0 0 SABRE CORP COM 78573M104 496 17147 SH SOLE 17147 0 0 SABRE CORP COM 78573M104 165 5700 SH Put SOLE 5700 0 0 SALESFORCE COM INC COM 79466L302 3787 51287 SH SOLE 51287 0 0 SALESFORCE COM INC COM 79466L302 620 8400 SH Call SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 22090 299200 SH Put SOLE 299200 0 0 SANDISK CORP COM 80004C101 213 2800 SH Call SOLE 0 0 0 SANDISK CORP COM 80004C101 1446 19000 SH Put SOLE 19000 0 0 SCANA CORP NEW COM 80589M102 175 2495 SH SOLE 2495 0 0 SCANA CORP NEW COM 80589M102 1186 16900 SH Put SOLE 16900 0 0 SCHEIN HENRY INC COM 806407102 318 1844 SH SOLE 1844 0 0 SCHLUMBERGER LTD COM 806857108 2503 33938 SH SOLE 33938 0 0 SCHLUMBERGER LTD COM 806857108 1873 25400 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 2884 39100 SH Put SOLE 39100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 301 10726 SH SOLE 10726 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 747 11404 SH SOLE 11404 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8213 238400 SH Call SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2949 85600 SH Put SOLE 85600 0 0 SEALED AIR CORP NEW COM 81211K100 643 13400 SH Call SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 687 14300 SH Put SOLE 14300 0 0 SEARS HLDGS CORP COM 812350106 95 6200 SH Put SOLE 6200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7602 96100 SH Put SOLE 96100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2186 41200 SH Put SOLE 41200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 427 6299 SH SOLE 6299 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3030 44700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12153 179300 SH Put SOLE 179300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4988 80600 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29237 472400 SH Put SOLE 472400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 576 25596 SH SOLE 25596 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5866 260700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2516 50704 SH SOLE 50704 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8033 161900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1389 28000 SH Put SOLE 28000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 970 21652 SH SOLE 21652 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7510 167600 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 892 19900 SH Put SOLE 19900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11529 259900 SH Put SOLE 259900 0 0 SEMPRA ENERGY COM 816851109 29 278 SH SOLE 278 0 0 SEMPRA ENERGY COM 816851109 562 5400 SH Put SOLE 5400 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 287 7385 SH SOLE 7385 0 0 SERVICENOW INC COM 81762P102 618 10100 SH Call SOLE 0 0 0 SERVICENOW INC COM 81762P102 12 200 SH Put SOLE 200 0 0 SHERWIN WILLIAMS CO COM 824348106 1281 4500 SH Call SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 1520 8843 SH SOLE 8843 0 0 SHIRE PLC SPONSORED ADR 82481R106 430 2500 SH Call SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 4418 25700 SH Put SOLE 25700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 602 4420 SH SOLE 4420 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1147 9251 SH SOLE 9251 0 0 SIGNET JEWELERS LIMITED SHS G81276100 198 1600 SH Put SOLE 1600 0 0 SILVER WHEATON CORP COM 828336107 1700 102561 SH SOLE 102561 0 0 SILVER WHEATON CORP COM 828336107 2941 177400 SH Put SOLE 177400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 291 1400 SH Call SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 371 12187 SH SOLE 12187 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6107 78400 SH Call SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4051 52000 SH Put SOLE 52000 0 0 SL GREEN RLTY CORP COM 78440X101 649 6700 SH Call SOLE 0 0 0 SL GREEN RLTY CORP COM 78440X101 1201 12400 SH Put SOLE 12400 0 0 SMITH A O COM 831865209 1659 21738 SH SOLE 21738 0 0 SMUCKER J M CO COM NEW 832696405 758 5836 SH SOLE 5836 0 0 SNAP ON INC COM 833034101 730 4651 SH SOLE 4651 0 0 SNAP ON INC COM 833034101 471 3000 SH Put SOLE 3000 0 0 SONY CORP ADR NEW 835699307 1147 44602 SH SOLE 44602 0 0 SONY CORP ADR NEW 835699307 880 34200 SH Put SOLE 34200 0 0 SOUTHERN CO COM 842587107 528 10200 SH Call SOLE 0 0 0 SOUTHERN CO COM 842587107 1309 25300 SH Put SOLE 25300 0 0 SOUTHERN COPPER CORP COM 84265V105 205 7397 SH SOLE 7397 0 0 SOUTHERN COPPER CORP COM 84265V105 2522 91000 SH Call SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 2910 105000 SH Put SOLE 105000 0 0 SOUTHWEST AIRLS CO COM 844741108 2236 49918 SH SOLE 49918 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37730 213600 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 762849 3711800 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 196436 955800 SH Put SOLE 955800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2107 62259 SH SOLE 62259 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3811 186247 SH SOLE 186247 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 552 27000 SH Put SOLE 27000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3162 104178 SH SOLE 104178 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6883 226800 SH Put SOLE 226800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1525 33018 SH SOLE 33018 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3796 82200 SH Put SOLE 82200 0 0 SPECTRA ENERGY CORP COM 847560109 2831 92500 SH Call SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 2344 76600 SH Put SOLE 76600 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 631 5772 SH SOLE 5772 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 82 SH SOLE 82 0 0 SPLUNK INC COM 848637104 774 15814 SH SOLE 15814 0 0 SPLUNK INC COM 848637104 1209 24700 SH Call SOLE 0 0 0 SPLUNK INC COM 848637104 4634 94700 SH Put SOLE 94700 0 0 ST JUDE MED INC COM 790849103 226 4101 SH SOLE 4101 0 0 STANLEY BLACK & DECKER INC COM 854502101 983 9346 SH SOLE 9346 0 0 STANLEY BLACK & DECKER INC COM 854502101 1231 11700 SH Put SOLE 11700 0 0 STAPLES INC COM 855030102 1530 138726 SH SOLE 138726 0 0 STARBUCKS CORP COM 855244109 1242 20806 SH SOLE 20806 0 0 STARBUCKS CORP COM 855244109 1481 24800 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244109 40035 670600 SH Put SOLE 670600 0 0 STATE STR CORP COM 857477103 5489 93800 SH Put SOLE 93800 0 0 STATOIL ASA SPONSORED ADR 85771P102 189 12169 SH SOLE 12169 0 0 STATOIL ASA SPONSORED ADR 85771P102 25 1600 SH Call SOLE 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 991 63700 SH Put SOLE 63700 0 0 STERICYCLE INC COM 858912108 1155 9151 SH SOLE 9151 0 0 STERICYCLE INC COM 858912108 2902 23000 SH Put SOLE 23000 0 0 STERIS PLC SHS USD G84720104 231 3253 SH SOLE 3253 0 0 STERIS PLC SHS USD G84720104 1101 15500 SH Put SOLE 15500 0 0 SUNCOR ENERGY INC NEW COM 867224107 2113 75982 SH SOLE 75982 0 0 SUNCOR ENERGY INC NEW COM 867224107 1363 49000 SH Call SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 10676 383900 SH Put SOLE 383900 0 0 SUNTRUST BKS INC COM 867914103 2436 67527 SH SOLE 67527 0 0 SUNTRUST BKS INC COM 867914103 1862 51600 SH Call SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 4662 129200 SH Put SOLE 129200 0 0 SVB FINL GROUP COM 78486Q101 122 1200 SH Put SOLE 1200 0 0 SYMANTEC CORP COM 871503108 839 45644 SH SOLE 45644 0 0 SYMANTEC CORP COM 871503108 1057 57500 SH Call SOLE 0 0 0 SYMANTEC CORP COM 871503108 2316 126000 SH Put SOLE 126000 0 0 SYNCHRONY FINL COM 87165B103 198 6900 SH Call SOLE 0 0 0 SYNCHRONY FINL COM 87165B103 1668 58200 SH Put SOLE 58200 0 0 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 52 20029 SH SOLE 20029 0 0 SYNOPSYS INC COM 871607107 327 6755 SH SOLE 6755 0 0 T MOBILE US INC COM 872590104 2719 71000 SH Call SOLE 0 0 0 T MOBILE US INC COM 872590104 1486 38800 SH Put SOLE 38800 0 0 TARGA RES CORP COM 87612G101 1087 36400 SH Call SOLE 0 0 0 TARGA RES CORP COM 87612G101 1236 41400 SH Put SOLE 41400 0 0 TARGET CORP COM 87612E106 6747 82000 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 6879 83600 SH Put SOLE 83600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 306 10528 SH SOLE 10528 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1124 38700 SH Call SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4244 146100 SH Put SOLE 146100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 22 355 SH SOLE 355 0 0 TEGNA INC COM 87901J105 125 5308 SH SOLE 5308 0 0 TESLA MTRS INC COM 88160R101 696 3027 SH SOLE 3027 0 0 TESLA MTRS INC COM 88160R101 2413 10500 SH Call SOLE 0 0 0 TESLA MTRS INC COM 88160R101 4779 20800 SH Put SOLE 20800 0 0 TESORO CORP COM 881609101 955 11108 SH SOLE 11108 0 0 TESORO CORP COM 881609101 1153 13400 SH Put SOLE 13400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5233 97788 SH SOLE 97788 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4629 86500 SH Put SOLE 86500 0 0 TEXAS INSTRS INC COM 882508104 632 11000 SH Call SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 7677 133700 SH Put SOLE 133700 0 0 TEXTRON INC COM 883203101 184 5059 SH SOLE 5059 0 0 THE ADT CORPORATION COM 00101J106 202 4886 SH SOLE 4886 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2294 16200 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4913 34700 SH Put SOLE 34700 0 0 THOMSON REUTERS CORP COM 884903105 344 8495 SH SOLE 8495 0 0 TIFFANY & CO NEW COM 886547108 573 7806 SH SOLE 7806 0 0 TIFFANY & CO NEW COM 886547108 3742 51000 SH Put SOLE 51000 0 0 TIME WARNER INC COM NEW 887317303 597 8233 SH SOLE 8233 0 0 TIME WARNER INC COM NEW 887317303 624 8600 SH Call SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 493 6800 SH Put SOLE 6800 0 0 TJX COS INC NEW COM 872540109 388 4950 SH SOLE 4950 0 0 TJX COS INC NEW COM 872540109 1285 16400 SH Call SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 295 10000 SH Call SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1415 32801 SH SOLE 32801 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2010 46600 SH Put SOLE 46600 0 0 TOTAL SYS SVCS INC COM 891906109 1082 22746 SH SOLE 22746 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 538 SH SOLE 538 0 0 TRANSCANADA CORP COM 89353D107 950 24157 SH SOLE 24157 0 0 TRANSCANADA CORP COM 89353D107 1089 27700 SH Put SOLE 27700 0 0 TRAVELERS COMPANIES INC COM 89417E109 210 1800 SH Call SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 408 3500 SH Put SOLE 3500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1 30 SH SOLE 30 0 0 TRIPADVISOR INC COM 896945201 356 5358 SH SOLE 5358 0 0 TRIPADVISOR INC COM 896945201 193 2900 SH Call SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 462 16400 SH Put SOLE 16400 0 0 TWITTER INC COM 90184L102 828 50049 SH SOLE 50049 0 0 TWITTER INC COM 90184L102 190 11500 SH Call SOLE 0 0 0 TWITTER INC COM 90184L102 1417 85600 SH Put SOLE 85600 0 0 TYCO INTL PLC SHS G91442106 1267 34515 SH SOLE 34515 0 0 TYLER TECHNOLOGIES INC COM 902252105 1585 12327 SH SOLE 12327 0 0 TYLER TECHNOLOGIES INC COM 902252105 1826 14200 SH Put SOLE 14200 0 0 TYSON FOODS INC CL A 902494103 1420 21300 SH Call SOLE 0 0 0 TYSON FOODS INC CL A 902494103 1173 17600 SH Put SOLE 17600 0 0 UGI CORP NEW COM 902681105 1 32 SH SOLE 32 0 0 UGI CORP NEW COM 902681105 189 4700 SH Put SOLE 4700 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2104 10858 SH SOLE 10858 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 949 4900 SH Call SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 7188 37100 SH Put SOLE 37100 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 86 442 SH SOLE 442 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 97 500 SH Call SOLE 0 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 39 200 SH Put SOLE 200 0 0 UNDER ARMOUR INC CL A 904311107 153 1808 SH SOLE 1808 0 0 UNDER ARMOUR INC CL A 904311107 2748 32400 SH Put SOLE 32400 0 0 UNILEVER N V N Y SHS NEW 904784709 1021 22862 SH SOLE 22862 0 0 UNILEVER N V N Y SHS NEW 904784709 1832 41000 SH Put SOLE 41000 0 0 UNION PAC CORP COM 907818108 22521 283100 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 10676 134200 SH Put SOLE 134200 0 0 UNITED CONTL HLDGS INC COM 910047109 7 113 SH SOLE 113 0 0 UNITED CONTL HLDGS INC COM 910047109 4448 74300 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4377 41500 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 485 4600 SH Put SOLE 4600 0 0 UNITED RENTALS INC COM 911363109 759 12200 SH Call SOLE 0 0 0 UNITED RENTALS INC COM 911363109 56 900 SH Put SOLE 900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2703 27000 SH Call SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9640 96300 SH Put SOLE 96300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 368 3300 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4537 35200 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19271 149500 SH Put SOLE 149500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2557 20500 SH Call SOLE 0 0 0 UNUM GROUP COM 91529Y106 11 341 SH SOLE 341 0 0 UNUM GROUP COM 91529Y106 164 5300 SH Put SOLE 5300 0 0 US BANCORP DEL COM NEW 902973304 1446 35614 SH SOLE 35614 0 0 US BANCORP DEL COM NEW 902973304 7761 191200 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 13703 337600 SH Put SOLE 337600 0 0 V F CORP COM 918204108 739 11417 SH SOLE 11417 0 0 V F CORP COM 918204108 311 4800 SH Call SOLE 0 0 0 V F CORP COM 918204108 4326 66800 SH Put SOLE 66800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 263 10000 SH SOLE 10000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 266 10100 SH Call SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 694 26400 SH Put SOLE 26400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14476 225700 SH Call SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2482 38700 SH Put SOLE 38700 0 0 VALSPAR CORP COM 920355104 2608 24372 SH SOLE 24372 0 0 VALSPAR CORP COM 920355104 150 1400 SH Call SOLE 0 0 0 VANTIV INC CL A 92210H105 216 4018 SH SOLE 4018 0 0 VARIAN MED SYS INC COM 92220P105 140 1751 SH SOLE 1751 0 0 VARIAN MED SYS INC COM 92220P105 168 2100 SH Call SOLE 0 0 0 VENTAS INC COM 92276F100 6630 105300 SH Call SOLE 0 0 0 VENTAS INC COM 92276F100 7114 113000 SH Put SOLE 113000 0 0 VERISIGN INC COM 92343E102 474 5350 SH SOLE 5350 0 0 VERISIGN INC COM 92343E102 540 6100 SH Put SOLE 6100 0 0 VERISK ANALYTICS INC COM 92345Y106 290 3630 SH SOLE 3630 0 0 VERISK ANALYTICS INC COM 92345Y106 1990 24900 SH Put SOLE 24900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10183 188300 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15094 279100 SH Put SOLE 279100 0 0 VIACOM INC NEW CL B 92553P201 30 726 SH SOLE 726 0 0 VISA INC COM CL A 92826C839 1031 13475 SH SOLE 13475 0 0 VISA INC COM CL A 92826C839 5109 66800 SH Call SOLE 0 0 0 VISA INC COM CL A 92826C839 25300 330800 SH Put SOLE 330800 0 0 VMWARE INC CL A COM 928563402 520 9935 SH SOLE 9935 0 0 VMWARE INC CL A COM 928563402 267 5100 SH Call SOLE 0 0 0 VMWARE INC CL A COM 928563402 1219 23300 SH Put SOLE 23300 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1033 32237 SH SOLE 32237 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 987 30800 SH Call SOLE 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12448 388400 SH Put SOLE 388400 0 0 VORNADO RLTY TR SH BEN INT 929042109 701 7428 SH SOLE 7428 0 0 VORNADO RLTY TR SH BEN INT 929042109 1785 18900 SH Put SOLE 18900 0 0 VOYA FINL INC COM 929089100 376 12642 SH SOLE 12642 0 0 VULCAN MATLS CO COM 929160109 838 7935 SH SOLE 7935 0 0 WABCO HLDGS INC COM 92927K102 105 980 SH SOLE 980 0 0 WABTEC CORP COM 929740108 995 12548 SH SOLE 12548 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 327 3886 SH SOLE 3886 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23065 273800 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17075 202700 SH Put SOLE 202700 0 0 WAL-MART STORES INC COM 931142103 8643 126200 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 42882 626100 SH Put SOLE 626100 0 0 WASTE CONNECTIONS INC COM 941053100 513 7950 SH SOLE 7950 0 0 WASTE MGMT INC DEL COM 94106L109 32 544 SH SOLE 544 0 0 WASTE MGMT INC DEL COM 94106L109 507 8600 SH Put SOLE 8600 0 0 WATERS CORP COM 941848103 630 4778 SH SOLE 4778 0 0 WEC ENERGY GROUP INC COM 92939U106 372 6200 SH Call SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 565 9400 SH Put SOLE 9400 0 0 WELLS FARGO & CO NEW COM 949746101 152 3134 SH SOLE 3134 0 0 WELLS FARGO & CO NEW COM 949746101 6654 137600 SH Call SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 8057 166600 SH Put SOLE 166600 0 0 WELLTOWER INC COM 95040Q104 12890 185900 SH Call SOLE 0 0 0 WELLTOWER INC COM 95040Q104 6157 88800 SH Put SOLE 88800 0 0 WESTAR ENERGY INC COM 95709T100 189 3810 SH SOLE 3810 0 0 WESTERN DIGITAL CORP COM 958102105 869 18405 SH SOLE 18405 0 0 WESTERN DIGITAL CORP COM 958102105 1885 39900 SH Call SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 968 20500 SH Put SOLE 20500 0 0 WESTLAKE CHEM CORP COM 960413102 358 7725 SH SOLE 7725 0 0 WESTLAKE CHEM CORP COM 960413102 292 6300 SH Put SOLE 6300 0 0 WEYERHAEUSER CO COM 962166104 2891 93322 SH SOLE 93322 0 0 WEYERHAEUSER CO COM 962166104 2677 86400 SH Call SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 13046 421100 SH Put SOLE 421100 0 0 WHIRLPOOL CORP COM 963320106 2453 13600 SH Call SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 24833 137700 SH Put SOLE 137700 0 0 WHITEWAVE FOODS CO COM 966244105 553 13606 SH SOLE 13606 0 0 WHITEWAVE FOODS CO COM 966244105 61 1500 SH Put SOLE 1500 0 0 WHITING PETE CORP NEW COM 966387102 24 3000 SH SOLE 3000 0 0 WHITING PETE CORP NEW COM 966387102 24 3000 SH Call SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 24 3000 SH Put SOLE 3000 0 0 WHOLE FOODS MKT INC COM 966837106 570 18319 SH SOLE 18319 0 0 WHOLE FOODS MKT INC COM 966837106 2498 80300 SH Put SOLE 80300 0 0 WILLIAMS SONOMA INC COM 969904101 4834 88300 SH Call SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 668 12200 SH Put SOLE 12200 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 414 3491 SH SOLE 3491 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 700 5900 SH Put SOLE 5900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 204 2666 SH SOLE 2666 0 0 WYNN RESORTS LTD COM 983134107 445 4758 SH SOLE 4758 0 0 WYNN RESORTS LTD COM 983134107 2495 26700 SH Call SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 9707 103900 SH Put SOLE 103900 0 0 XCEL ENERGY INC COM 98389B100 499 11939 SH SOLE 11939 0 0 XILINX INC COM 983919101 225 4750 SH SOLE 4750 0 0 XILINX INC COM 983919101 104 2200 SH Call SOLE 0 0 0 XL GROUP PLC SHS G98290102 489 13295 SH SOLE 13295 0 0 XL GROUP PLC SHS G98290102 637 17300 SH Call SOLE 0 0 0 XYLEM INC COM 98419M100 417 10185 SH SOLE 10185 0 0 YAHOO INC COM 984332106 520 14140 SH SOLE 14140 0 0 YAHOO INC COM 984332106 48 1300 SH Call SOLE 0 0 0 YAHOO INC COM 984332106 177 4800 SH Put SOLE 4800 0 0 YUM BRANDS INC COM 988498101 1257 15361 SH SOLE 15361 0 0 YUM BRANDS INC COM 988498101 2988 36500 SH Call SOLE 0 0 0 YUM BRANDS INC COM 988498101 7195 87900 SH Put SOLE 87900 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 937 8785 SH SOLE 8785 0 0 ZIONS BANCORPORATION COM 989701107 940 38832 SH SOLE 38832 0 0 ZIONS BANCORPORATION COM 989701107 1131 46700 SH Put SOLE 46700 0 0 ZOETIS INC CL A 98978V103 246 5552 SH SOLE 5552 0 0 ZOETIS INC CL A 98978V103 208 4700 SH Call SOLE 0 0 0 ZOETIS INC CL A 98978V103 434 9800 SH Put SOLE 9800 0 0