0001294223-14-000003.txt : 20140814
0001294223-14-000003.hdr.sgml : 20140814
20140814140352
ACCESSION NUMBER: 0001294223-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Timber Hill LLC
CENTRAL INDEX KEY: 0001294223
IRS NUMBER: 133897166
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13209
FILM NUMBER: 141041466
BUSINESS ADDRESS:
STREET 1: ONE PICKWICK PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 618-5800
MAIL ADDRESS:
STREET 1: ONE PICKWICK PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001294223
XXXXXXXX
06-30-2014
06-30-2014
Timber Hill LLC
ONE PICKWICK PLAZA
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-13209
N
Bradford Jacobowitz
Chief Compliance Officer
203-618-5863
Bradford Jacobowitz
Greenwich
CT
08-14-2014
0
2826
22104447
false
INFORMATION TABLE
2
EDGAR_13F-HR_20140731.xml
13F 20140630 1
3D SYSTEMS CORP
COM
88554D955
7998
133750
SH
Put
SOLE
N/A
0
0
7998
3D SYSTEMS CORP
COM
88554D905
7792
130300
SH
Call
SOLE
N/A
0
0
7792
3M CO
COM
88579Y901
33131
231300
SH
Call
SOLE
N/A
0
0
33131
3M CO
COM
88579Y951
21973
153400
SH
Put
SOLE
N/A
0
0
21973
ABB LTD-SPON ADR
COM
000375204
584
25388
SH
SOLE
N/A
0
0
584
ABB LTD-SPON ADR
COM
000375904
1354
58800
SH
Call
SOLE
N/A
0
0
1354
ABBOTT LABORATORIES
COM
002824900
15620
381900
SH
Call
SOLE
N/A
0
0
15620
ABBOTT LABORATORIES
COM
002824950
11272
275600
SH
Put
SOLE
N/A
0
0
11272
ABBOTT LABORATORIES
COM
002824100
8799
215134
SH
SOLE
N/A
0
0
8799
ABBVIE INC
COM
00287Y109
2342
41495
SH
SOLE
N/A
0
0
2342
ABBVIE INC
COM
00287Y909
10340
183200
SH
Call
SOLE
N/A
0
0
10340
ABBVIE INC
COM
00287Y959
7907
140100
SH
Put
SOLE
N/A
0
0
7907
ABERCROMBIE FITCH CO-CL A
COM
002896907
4174
96500
SH
Call
SOLE
N/A
0
0
4174
ABERCROMBIE FITCH CO-CL A
COM
002896957
2223
51400
SH
Put
SOLE
N/A
0
0
2223
ACACIA RESEARCH CORP
COM
003881957
343
19300
SH
Put
SOLE
N/A
0
0
343
ACCENTURE PLC-CL A
COM
G1151C951
7744
95800
SH
Put
SOLE
N/A
0
0
7744
ACCENTURE PLC-CL A
COM
G1151C901
10178
125900
SH
Call
SOLE
N/A
0
0
10178
ACE LTD
COM
H0023R955
5548
53500
SH
Put
SOLE
N/A
0
0
5548
ACE LTD
COM
H0023R905
5589
53900
SH
Call
SOLE
N/A
0
0
5589
ACTAVIS PLC
COM
G0083B908
18892
84700
SH
Call
SOLE
N/A
0
0
18892
ACTAVIS PLC
COM
G0083B958
12312
55200
SH
Put
SOLE
N/A
0
0
12312
ACTIVISION BLIZZARD INC
COM
00507V109
1004
45029
SH
SOLE
N/A
0
0
1004
ACTIVISION BLIZZARD INC
COM
00507V959
1140
51100
SH
Put
SOLE
N/A
0
0
1140
ACTIVISION BLIZZARD INC
COM
00507V909
1153
51700
SH
Call
SOLE
N/A
0
0
1153
ADOBE SYSTEMS INC
COM
00724F951
8676
119900
SH
Put
SOLE
N/A
0
0
8676
ADOBE SYSTEMS INC
COM
00724F901
7786
107600
SH
Call
SOLE
N/A
0
0
7786
ADT CORP/THE
COM
00101J906
2922
83638
SH
Call
SOLE
N/A
0
0
2922
ADT CORP/THE
COM
00101J956
2569
73531
SH
Put
SOLE
N/A
0
0
2569
ADVANCE AUTO PARTS INC
COM
00751Y956
4021
29800
SH
Put
SOLE
N/A
0
0
4021
ADVANCE AUTO PARTS INC
COM
00751Y106
1705
12634
SH
SOLE
N/A
0
0
1705
ADVANCE AUTO PARTS INC
COM
00751Y906
4371
32400
SH
Call
SOLE
N/A
0
0
4371
ADVANCED MICRO DEVICES
COM
007903957
4287
1023100
SH
Put
SOLE
N/A
0
0
4287
ADVANCED MICRO DEVICES
COM
007903107
3172
757116
SH
SOLE
N/A
0
0
3172
ADVANCED MICRO DEVICES
COM
007903907
1413
337200
SH
Call
SOLE
N/A
0
0
1413
AECOM TECHNOLOGY CORP
COM
00766T950
316
9800
SH
Put
SOLE
N/A
0
0
316
AEROPOSTALE INC
COM
007865958
83
23800
SH
Put
SOLE
N/A
0
0
83
AEROPOSTALE INC
COM
007865908
136
39100
SH
Call
SOLE
N/A
0
0
136
AES CORP
COM
00130H955
496
31900
SH
Put
SOLE
N/A
0
0
496
AES CORP
COM
00130H905
1272
81800
SH
Call
SOLE
N/A
0
0
1272
AETNA INC
COM
00817Y908
3405
42000
SH
Call
SOLE
N/A
0
0
3405
AETNA INC
COM
00817Y958
4678
57700
SH
Put
SOLE
N/A
0
0
4678
AFFILIATED MANAGERS GROUP
COM
008252958
452
2200
SH
Put
SOLE
N/A
0
0
452
AFFILIATED MANAGERS GROUP
COM
008252908
205
1000
SH
Call
SOLE
N/A
0
0
205
AFFILIATED MANAGERS GROUP
COM
008252108
502
2446
SH
SOLE
N/A
0
0
502
AFLAC INC
COM
001055952
8678
139400
SH
Put
SOLE
N/A
0
0
8678
AFLAC INC
COM
001055902
18650
299600
SH
Call
SOLE
N/A
0
0
18650
AGCO CORP
COM
001084902
1512
26900
SH
Call
SOLE
N/A
0
0
1512
AGCO CORP
COM
001084102
218
3869
SH
SOLE
N/A
0
0
218
AGCO CORP
COM
001084952
2968
52800
SH
Put
SOLE
N/A
0
0
2968
AGILENT TECHNOLOGIES INC
COM
00846U901
3688
64200
SH
Call
SOLE
N/A
0
0
3688
AGILENT TECHNOLOGIES INC
COM
00846U951
4515
78600
SH
Put
SOLE
N/A
0
0
4515
AGNICO EAGLE MINES LTD
COM
008474908
5098
133100
SH
Call
SOLE
N/A
0
0
5098
AGNICO EAGLE MINES LTD
COM
008474958
7488
195500
SH
Put
SOLE
N/A
0
0
7488
AGRIUM INC
COM
008916958
1549
16900
SH
Put
SOLE
N/A
0
0
1549
AGRIUM INC
COM
008916908
4563
49800
SH
Call
SOLE
N/A
0
0
4563
AIR PRODUCTS CHEMICALS INC
COM
009158956
7820
60800
SH
Put
SOLE
N/A
0
0
7820
AIR PRODUCTS CHEMICALS INC
COM
009158106
1521
11824
SH
SOLE
N/A
0
0
1521
AIR PRODUCTS CHEMICALS INC
COM
009158906
7010
54500
SH
Call
SOLE
N/A
0
0
7010
AIRGAS INC
COM
009363902
327
3000
SH
Call
SOLE
N/A
0
0
327
AK STEEL HOLDING CORP
COM
001547958
1061
133300
SH
Put
SOLE
N/A
0
0
1061
AK STEEL HOLDING CORP
COM
001547108
349
43885
SH
SOLE
N/A
0
0
349
AK STEEL HOLDING CORP
COM
001547908
1785
224300
SH
Call
SOLE
N/A
0
0
1785
AKAMAI TECHNOLOGIES INC
COM
00971T951
4329
70900
SH
Put
SOLE
N/A
0
0
4329
AKAMAI TECHNOLOGIES INC
COM
00971T901
7162
117300
SH
Call
SOLE
N/A
0
0
7162
ALASKA AIR GROUP INC
COM
011659959
2015
21200
SH
Put
SOLE
N/A
0
0
2015
ALASKA AIR GROUP INC
COM
011659909
2376
25000
SH
Call
SOLE
N/A
0
0
2376
ALBEMARLE CORP
COM
012653101
332
4640
SH
SOLE
N/A
0
0
332
ALCOA INC
COM
013817101
914
61414
SH
SOLE
N/A
0
0
914
ALCOA INC
COM
013817951
6699
449900
SH
Put
SOLE
N/A
0
0
6699
ALCOA INC
COM
013817901
6400
429800
SH
Call
SOLE
N/A
0
0
6400
ALEXION PHARMACEUTICALS INC
COM
015351109
487
3116
SH
SOLE
N/A
0
0
487
ALEXION PHARMACEUTICALS INC
COM
015351959
9328
59700
SH
Put
SOLE
N/A
0
0
9328
ALEXION PHARMACEUTICALS INC
COM
015351909
6719
43000
SH
Call
SOLE
N/A
0
0
6719
ALIGN TECHNOLOGY INC
COM
016255901
1300
23200
SH
Call
SOLE
N/A
0
0
1300
ALIGN TECHNOLOGY INC
COM
016255951
1261
22500
SH
Put
SOLE
N/A
0
0
1261
ALIGN TECHNOLOGY INC
COM
016255101
227
4057
SH
SOLE
N/A
0
0
227
ALKERMES PLC
COM
G01767955
1117
22200
SH
Put
SOLE
N/A
0
0
1117
ALKERMES PLC
COM
G01767905
1560
31000
SH
Call
SOLE
N/A
0
0
1560
ALLEGHANY CORP
COM
017175100
283
646
SH
SOLE
N/A
0
0
283
ALLEGHENY TECHNOLOGIES INC
COM
01741R952
5728
127000
SH
Put
SOLE
N/A
0
0
5728
ALLEGHENY TECHNOLOGIES INC
COM
01741R902
2720
60300
SH
Call
SOLE
N/A
0
0
2720
ALLEGIANT TRAVEL CO
COM
01748X902
247
2100
SH
Call
SOLE
N/A
0
0
247
ALLEGION PLC
COM
G0176J959
2386
42098
SH
Put
SOLE
N/A
0
0
2386
ALLEGION PLC
COM
G0176J909
411
7254
SH
Call
SOLE
N/A
0
0
411
ALLERGAN INC
COM
018490902
16093
95100
SH
Call
SOLE
N/A
0
0
16093
ALLERGAN INC
COM
018490952
12793
75600
SH
Put
SOLE
N/A
0
0
12793
ALLERGAN INC
COM
018490102
938
5545
SH
SOLE
N/A
0
0
938
ALLIANCE DATA SYSTEMS CORP
COM
018581908
9141
32500
SH
Call
SOLE
N/A
0
0
9141
ALLIANCE DATA SYSTEMS CORP
COM
018581958
5850
20800
SH
Put
SOLE
N/A
0
0
5850
ALLIANT ENERGY CORP
COM
018802108
241
3966
SH
SOLE
N/A
0
0
241
ALLIANT TECHSYSTEMS INC
COM
018804904
402
3000
SH
Call
SOLE
N/A
0
0
402
ALLIED NEVADA GOLD CORP
COM
019344100
232
61770
SH
SOLE
N/A
0
0
232
ALLIED NEVADA GOLD CORP
COM
019344900
1173
311900
SH
Call
SOLE
N/A
0
0
1173
ALLIED NEVADA GOLD CORP
COM
019344950
276
73300
SH
Put
SOLE
N/A
0
0
276
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
318
19822
SH
SOLE
N/A
0
0
318
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P908
701
43700
SH
Call
SOLE
N/A
0
0
701
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P958
263
16400
SH
Put
SOLE
N/A
0
0
263
ALLSTATE CORP
COM
020002901
3658
62300
SH
Call
SOLE
N/A
0
0
3658
ALLSTATE CORP
COM
020002951
3782
64400
SH
Put
SOLE
N/A
0
0
3782
ALNYLAM PHARMACEUTICALS INC
COM
02043Q957
600
9500
SH
Put
SOLE
N/A
0
0
600
ALNYLAM PHARMACEUTICALS INC
COM
02043Q907
480
7600
SH
Call
SOLE
N/A
0
0
480
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
287
4542
SH
SOLE
N/A
0
0
287
ALPHA NATURAL RESOURCES INC
COM
02076X102
630
169862
SH
SOLE
N/A
0
0
630
ALPHA NATURAL RESOURCES INC
COM
02076X902
1534
413400
SH
Call
SOLE
N/A
0
0
1534
ALPHA NATURAL RESOURCES INC
COM
02076X952
659
177700
SH
Put
SOLE
N/A
0
0
659
ALTERA CORP
COM
021441900
5023
144500
SH
Call
SOLE
N/A
0
0
5023
ALTERA CORP
COM
021441950
2896
83300
SH
Put
SOLE
N/A
0
0
2896
ALTRIA GROUP INC
COM
02209S903
22186
529000
SH
Call
SOLE
N/A
0
0
22186
ALTRIA GROUP INC
COM
02209S953
15774
376100
SH
Put
SOLE
N/A
0
0
15774
AMAZON.COM INC
COM
023135906
85472
263170
SH
Call
SOLE
N/A
0
0
85472
AMAZON.COM INC
COM
023135956
99246
305580
SH
Put
SOLE
N/A
0
0
99246
AMEDISYS INC
COM
023436958
214
12800
SH
Put
SOLE
N/A
0
0
214
AMEDISYS INC
COM
023436908
690
41200
SH
Call
SOLE
N/A
0
0
690
AMEREN CORP
COM
023608902
1549
37900
SH
Call
SOLE
N/A
0
0
1549
AMEREN CORP
COM
023608952
2784
68100
SH
Put
SOLE
N/A
0
0
2784
AMERICA MOVIL-ADR SERIES L
COM
02364W905
6117
294800
SH
Call
SOLE
N/A
0
0
6117
AMERICA MOVIL-ADR SERIES L
COM
02364W955
2117
102000
SH
Put
SOLE
N/A
0
0
2117
AMERICAN AIRLINES GROUP INC
COM
02376R102
1072
24948
SH
SOLE
N/A
0
0
1072
AMERICAN AIRLINES GROUP INC
COM
02376R952
1869
43500
SH
Put
SOLE
N/A
0
0
1869
AMERICAN AIRLINES GROUP INC
COM
02376R902
2676
62300
SH
Call
SOLE
N/A
0
0
2676
AMERICAN AXLE MFG HOLDINGS
COM
024061953
829
43900
SH
Put
SOLE
N/A
0
0
829
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
226
9644
SH
SOLE
N/A
0
0
226
AMERICAN CAPITAL AGENCY CORP
COM
02503X905
2409
102900
SH
Call
SOLE
N/A
0
0
2409
AMERICAN CAPITAL AGENCY CORP
COM
02503X955
2081
88900
SH
Put
SOLE
N/A
0
0
2081
AMERICAN CAPITAL LTD
COM
02503Y953
875
57200
SH
Put
SOLE
N/A
0
0
875
AMERICAN CAPITAL LTD
COM
02503Y103
330
21574
SH
SOLE
N/A
0
0
330
AMERICAN CAPITAL LTD
COM
02503Y903
842
55100
SH
Call
SOLE
N/A
0
0
842
AMERICAN EAGLE OUTFITTERS
COM
02553E106
1142
101769
SH
SOLE
N/A
0
0
1142
AMERICAN EAGLE OUTFITTERS
COM
02553E906
505
45000
SH
Call
SOLE
N/A
0
0
505
AMERICAN EAGLE OUTFITTERS
COM
02553E956
1231
109700
SH
Put
SOLE
N/A
0
0
1231
AMERICAN ELECTRIC POWER
COM
025537901
8678
155600
SH
Call
SOLE
N/A
0
0
8678
AMERICAN ELECTRIC POWER
COM
025537951
4177
74900
SH
Put
SOLE
N/A
0
0
4177
AMERICAN EXPRESS CO
COM
025816959
16280
171600
SH
Put
SOLE
N/A
0
0
16280
AMERICAN EXPRESS CO
COM
025816909
24818
261600
SH
Call
SOLE
N/A
0
0
24818
AMERICAN EXPRESS CO
COM
025816109
4985
52549
SH
SOLE
N/A
0
0
4985
AMERICAN INDEPENDENCE CORP
COM
026760405
131
10768
SH
SOLE
N/A
0
0
131
AMERICAN INTERNATIONAL GROUP
COM
026874904
12859
235595
SH
Call
SOLE
N/A
0
0
12859
AMERICAN INTERNATIONAL GROUP
COM
026874954
9431
172800
SH
Put
SOLE
N/A
0
0
9431
AMERICAN TOWER CORP
COM
03027X900
4868
54100
SH
Call
SOLE
N/A
0
0
4868
AMERICAN TOWER CORP
COM
03027X950
3437
38200
SH
Put
SOLE
N/A
0
0
3437
AMERISERV FINANCIAL INC
COM
03074A102
218
62637
SH
SOLE
N/A
0
0
218
AMERISOURCEBERGEN CORP.
COM
03073E905
5813
80000
SH
Call
SOLE
N/A
0
0
5813
AMERISOURCEBERGEN CORP.
COM
03073E955
3212
44200
SH
Put
SOLE
N/A
0
0
3212
AMGEN INC
COM
031162950
32741
276600
SH
Put
SOLE
N/A
0
0
32741
AMGEN INC
COM
031162900
19555
165200
SH
Call
SOLE
N/A
0
0
19555
AMGEN INC
COM
031162100
812
6862
SH
SOLE
N/A
0
0
812
AMKOR TECHNOLOGY INC
COM
031652950
604
54000
SH
Put
SOLE
N/A
0
0
604
AMKOR TECHNOLOGY INC
COM
031652900
766
68500
SH
Call
SOLE
N/A
0
0
766
AMPHENOL CORP-CL A
COM
032095951
231
2400
SH
Put
SOLE
N/A
0
0
231
AMPHENOL CORP-CL A
COM
032095901
771
8000
SH
Call
SOLE
N/A
0
0
771
ANADARKO PETROLEUM CORP
COM
032511107
675
6165
SH
SOLE
N/A
0
0
675
ANADARKO PETROLEUM CORP
COM
032511907
19869
181500
SH
Call
SOLE
N/A
0
0
19869
ANADARKO PETROLEUM CORP
COM
032511957
34647
316500
SH
Put
SOLE
N/A
0
0
34647
ANALOG DEVICES INC
COM
032654955
1444
26700
SH
Put
SOLE
N/A
0
0
1444
ANALOG DEVICES INC
COM
032654905
2590
47900
SH
Call
SOLE
N/A
0
0
2590
ANDERSONS INC/THE
COM
034164903
1057
20500
SH
Call
SOLE
N/A
0
0
1057
ANDERSONS INC/THE
COM
034164953
799
15500
SH
Put
SOLE
N/A
0
0
799
ANGIE'S LIST INC
COM
034754951
269
22500
SH
Put
SOLE
N/A
0
0
269
ANGIE'S LIST INC
COM
034754901
257
21500
SH
Call
SOLE
N/A
0
0
257
ANGLOGOLD ASHANTI-SPON ADR
COM
035128206
551
32045
SH
SOLE
N/A
0
0
551
ANGLOGOLD ASHANTI-SPON ADR
COM
035128906
4285
249000
SH
Call
SOLE
N/A
0
0
4285
ANGLOGOLD ASHANTI-SPON ADR
COM
035128956
1406
81700
SH
Put
SOLE
N/A
0
0
1406
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A908
6839
59500
SH
Call
SOLE
N/A
0
0
6839
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A108
1075
9351
SH
SOLE
N/A
0
0
1075
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A958
8621
75000
SH
Put
SOLE
N/A
0
0
8621
ANIXTER INTL INC
COM
035290955
650
6500
SH
Put
SOLE
N/A
0
0
650
ANIXTER INTL INC
COM
035290905
380
3800
SH
Call
SOLE
N/A
0
0
380
ANN INC
COM
035623907
745
18100
SH
Call
SOLE
N/A
0
0
745
ANN INC
COM
035623957
473
11500
SH
Put
SOLE
N/A
0
0
473
ANNALY CAPITAL MANAGEMENT IN
COM
035710909
1281
112100
SH
Call
SOLE
N/A
0
0
1281
ANNALY CAPITAL MANAGEMENT IN
COM
035710959
4498
393500
SH
Put
SOLE
N/A
0
0
4498
ANSYS INC
COM
03662Q105
364
4804
SH
SOLE
N/A
0
0
364
AOL INC
COM
00184X905
3307
83100
SH
Call
SOLE
N/A
0
0
3307
AOL INC
COM
00184X955
1735
43600
SH
Put
SOLE
N/A
0
0
1735
AON PLC
COM
G0408V902
5279
58600
SH
Call
SOLE
N/A
0
0
5279
AON PLC
COM
G0408V952
2748
30500
SH
Put
SOLE
N/A
0
0
2748
APACHE CORP
COM
037411955
23867
237200
SH
Put
SOLE
N/A
0
0
23867
APACHE CORP
COM
037411905
19631
195100
SH
Call
SOLE
N/A
0
0
19631
APACHE CORP
COM
037411105
5806
57701
SH
SOLE
N/A
0
0
5806
APOLLO EDUCATION GROUP INC
COM
037604955
2228
71300
SH
Put
SOLE
N/A
0
0
2228
APOLLO EDUCATION GROUP INC
COM
037604905
2644
84600
SH
Call
SOLE
N/A
0
0
2644
APOLLO GLOBAL MANAGEMENT - A
COM
037612306
1263
45554
SH
SOLE
N/A
0
0
1263
APOLLO GLOBAL MANAGEMENT - A
COM
037612956
565
20400
SH
Put
SOLE
N/A
0
0
565
APOLLO INVESTMENT CORP
COM
03761U956
335
38900
SH
Put
SOLE
N/A
0
0
335
APOLLO INVESTMENT CORP
COM
03761U906
122
14200
SH
Call
SOLE
N/A
0
0
122
APPLE INC
COM
037833900
228883
2462960
SH
Call
SOLE
N/A
0
0
228883
APPLE INC
COM
037833100
15535
167172
SH
SOLE
N/A
0
0
15535
APPLE INC
COM
037833950
207420
2232000
SH
Put
SOLE
N/A
0
0
207420
APPLIED MATERIALS INC
COM
038222105
6489
287768
SH
SOLE
N/A
0
0
6489
APPLIED MATERIALS INC
COM
038222955
11358
503700
SH
Put
SOLE
N/A
0
0
11358
APPLIED MATERIALS INC
COM
038222905
10919
484200
SH
Call
SOLE
N/A
0
0
10919
APTARGROUP INC
COM
038336103
261
3894
SH
SOLE
N/A
0
0
261
AQUA AMERICA INC
COM
03836W103
359
13678
SH
SOLE
N/A
0
0
359
ARCBEST CORP
COM
03937C955
318
7300
SH
Put
SOLE
N/A
0
0
318
ARCBEST CORP
COM
03937C905
348
8000
SH
Call
SOLE
N/A
0
0
348
ARCELORMITTAL-NY REGISTERED
COM
03938L104
1210
81051
SH
SOLE
N/A
0
0
1210
ARCELORMITTAL-NY REGISTERED
COM
03938L904
599
40100
SH
Call
SOLE
N/A
0
0
599
ARCELORMITTAL-NY REGISTERED
COM
03938L954
2039
136600
SH
Put
SOLE
N/A
0
0
2039
ARCH COAL INC
COM
039380900
2905
795800
SH
Call
SOLE
N/A
0
0
2905
ARCH COAL INC
COM
039380950
634
173700
SH
Put
SOLE
N/A
0
0
634
ARCHER-DANIELS-MIDLAND CO
COM
039483902
9515
215700
SH
Call
SOLE
N/A
0
0
9515
ARCHER-DANIELS-MIDLAND CO
COM
039483952
3136
71100
SH
Put
SOLE
N/A
0
0
3136
ARES CAPITAL CORP
COM
04010L953
1054
59000
SH
Put
SOLE
N/A
0
0
1054
ARES CAPITAL CORP
COM
04010L903
1375
77000
SH
Call
SOLE
N/A
0
0
1375
ARM HOLDINGS PLC-SPONS ADR
COM
042068106
241
5327
SH
SOLE
N/A
0
0
241
ARRIS GROUP INC
COM
04270V106
811
24926
SH
SOLE
N/A
0
0
811
ARROW ELECTRONICS INC
COM
042735900
423
7000
SH
Call
SOLE
N/A
0
0
423
ARROW ELECTRONICS INC
COM
042735100
251
4157
SH
SOLE
N/A
0
0
251
ARROW ELECTRONICS INC
COM
042735950
362
6000
SH
Put
SOLE
N/A
0
0
362
ARTHUR J GALLAGHER CO
COM
363576109
438
9396
SH
SOLE
N/A
0
0
438
ARUBA NETWORKS INC
COM
043176956
853
48700
SH
Put
SOLE
N/A
0
0
853
ARUBA NETWORKS INC
COM
043176906
736
42000
SH
Call
SOLE
N/A
0
0
736
ARUBA NETWORKS INC
COM
043176106
285
16287
SH
SOLE
N/A
0
0
285
ASCENA RETAIL GROUP INC
COM
04351G951
578
33800
SH
Put
SOLE
N/A
0
0
578
ASCENA RETAIL GROUP INC
COM
04351G101
337
19685
SH
SOLE
N/A
0
0
337
ASCENA RETAIL GROUP INC
COM
04351G901
665
38900
SH
Call
SOLE
N/A
0
0
665
ASHLAND INC
COM
044209954
4741
43600
SH
Put
SOLE
N/A
0
0
4741
ASHLAND INC
COM
044209104
1464
13466
SH
SOLE
N/A
0
0
1464
ASHLAND INC
COM
044209904
2773
25500
SH
Call
SOLE
N/A
0
0
2773
ASML HOLDING NV-NY REG SHS
COM
N07059210
345
3701
SH
SOLE
N/A
0
0
345
ASML HOLDING NV-NY REG SHS
COM
N07059950
476
5100
SH
Put
SOLE
N/A
0
0
476
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
286
6288
SH
SOLE
N/A
0
0
286
ASSOCIATED BANC-CORP
COM
045487105
335
18533
SH
SOLE
N/A
0
0
335
ASSURANT INC
COM
04621X908
524
8000
SH
Call
SOLE
N/A
0
0
524
ASSURED GUARANTY LTD
COM
G0585R956
1764
72000
SH
Put
SOLE
N/A
0
0
1764
ASSURED GUARANTY LTD
COM
G0585R906
2029
82800
SH
Call
SOLE
N/A
0
0
2029
ASTRAZENECA PLC-SPONS ADR
COM
046353958
6628
89200
SH
Put
SOLE
N/A
0
0
6628
ASTRAZENECA PLC-SPONS ADR
COM
046353908
8390
112900
SH
Call
SOLE
N/A
0
0
8390
ASTRAZENECA PLC-SPONS ADR
COM
046353108
6320
85054
SH
SOLE
N/A
0
0
6320
ATT INC
COM
00206R902
58157
1644700
SH
Call
SOLE
N/A
0
0
58157
ATT INC
COM
00206R102
4053
114622
SH
SOLE
N/A
0
0
4053
ATT INC
COM
00206R952
40042
1132400
SH
Put
SOLE
N/A
0
0
40042
ATHENAHEALTH INC
COM
04685W903
4605
36800
SH
Call
SOLE
N/A
0
0
4605
ATHENAHEALTH INC
COM
04685W953
4154
33200
SH
Put
SOLE
N/A
0
0
4154
ATHENAHEALTH INC
COM
04685W103
497
3972
SH
SOLE
N/A
0
0
497
ATLAS PIPELINE PARTNERS LP
COM
049392953
808
23500
SH
Put
SOLE
N/A
0
0
808
ATLAS PIPELINE PARTNERS LP
COM
049392903
1572
45700
SH
Call
SOLE
N/A
0
0
1572
ATMEL CORP
COM
049513904
359
38300
SH
Call
SOLE
N/A
0
0
359
ATMEL CORP
COM
049513104
884
94328
SH
SOLE
N/A
0
0
884
ATMOS ENERGY CORP
COM
049560105
341
6379
SH
SOLE
N/A
0
0
341
ATWOOD OCEANICS INC
COM
050095108
318
6056
SH
SOLE
N/A
0
0
318
AURICO GOLD INC
COM
05155C955
177
41600
SH
Put
SOLE
N/A
0
0
177
AURICO GOLD INC
COM
05155C905
80
18700
SH
Call
SOLE
N/A
0
0
80
AUTODESK INC
COM
052769106
1717
30450
SH
SOLE
N/A
0
0
1717
AUTODESK INC
COM
052769906
3710
65800
SH
Call
SOLE
N/A
0
0
3710
AUTODESK INC
COM
052769956
7752
137500
SH
Put
SOLE
N/A
0
0
7752
AUTOLIV INC
COM
052800109
216
2026
SH
SOLE
N/A
0
0
216
AUTOMATIC DATA PROCESSING
COM
053015953
1911
24100
SH
Put
SOLE
N/A
0
0
1911
AUTOMATIC DATA PROCESSING
COM
053015903
6961
87800
SH
Call
SOLE
N/A
0
0
6961
AUTONATION INC
COM
05329W952
585
9800
SH
Put
SOLE
N/A
0
0
585
AUTONATION INC
COM
05329W902
1176
19700
SH
Call
SOLE
N/A
0
0
1176
AUTOZONE INC
COM
053332952
10296
19200
SH
Put
SOLE
N/A
0
0
10296
AUTOZONE INC
COM
053332902
11368
21200
SH
Call
SOLE
N/A
0
0
11368
AUXILIUM PHARMACEUTICALS INC
COM
05334D957
548
27300
SH
Put
SOLE
N/A
0
0
548
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
270
13454
SH
SOLE
N/A
0
0
270
AUXILIUM PHARMACEUTICALS INC
COM
05334D907
363
18100
SH
Call
SOLE
N/A
0
0
363
AVAGO TECHNOLOGIES LTD
COM
Y0486S904
1283
17800
SH
Call
SOLE
N/A
0
0
1283
AVAGO TECHNOLOGIES LTD
COM
Y0486S954
3135
43500
SH
Put
SOLE
N/A
0
0
3135
AVALONBAY COMMUNITIES INC
COM
053484951
896
6300
SH
Put
SOLE
N/A
0
0
896
AVALONBAY COMMUNITIES INC
COM
053484901
5233
36800
SH
Call
SOLE
N/A
0
0
5233
AVERY DENNISON CORP
COM
053611109
243
4735
SH
SOLE
N/A
0
0
243
AVIS BUDGET GROUP INC
COM
053774905
1970
33000
SH
Call
SOLE
N/A
0
0
1970
AVIS BUDGET GROUP INC
COM
053774955
2567
43000
SH
Put
SOLE
N/A
0
0
2567
AVIS BUDGET GROUP INC
COM
053774105
481
8050
SH
SOLE
N/A
0
0
481
AVNET INC
COM
053807953
306
6900
SH
Put
SOLE
N/A
0
0
306
AVNET INC
COM
053807903
306
6900
SH
Call
SOLE
N/A
0
0
306
AVON PRODUCTS INC
COM
054303902
963
65900
SH
Call
SOLE
N/A
0
0
963
AVON PRODUCTS INC
COM
054303102
448
30665
SH
SOLE
N/A
0
0
448
AVON PRODUCTS INC
COM
054303952
1224
83800
SH
Put
SOLE
N/A
0
0
1224
B/E AEROSPACE INC
COM
073302901
2978
32200
SH
Call
SOLE
N/A
0
0
2978
B/E AEROSPACE INC
COM
073302951
5531
59800
SH
Put
SOLE
N/A
0
0
5531
BAIDU INC - SPON ADR
COM
056752908
30525
163400
SH
Call
SOLE
N/A
0
0
30525
BAIDU INC - SPON ADR
COM
056752108
3431
18365
SH
SOLE
N/A
0
0
3431
BAIDU INC - SPON ADR
COM
056752958
27872
149200
SH
Put
SOLE
N/A
0
0
27872
BAKER HUGHES INC
COM
057224907
11115
149300
SH
Call
SOLE
N/A
0
0
11115
BAKER HUGHES INC
COM
057224107
1929
25904
SH
SOLE
N/A
0
0
1929
BAKER HUGHES INC
COM
057224957
13565
182200
SH
Put
SOLE
N/A
0
0
13565
BALLY TECHNOLOGIES INC
COM
05874B107
865
13166
SH
SOLE
N/A
0
0
865
BALLY TECHNOLOGIES INC
COM
05874B907
756
11500
SH
Call
SOLE
N/A
0
0
756
BALLY TECHNOLOGIES INC
COM
05874B957
1597
24300
SH
Put
SOLE
N/A
0
0
1597
BANCO BILBAO VIZCAYA-SP ADR
COM
05946K101
1149
89982
SH
SOLE
N/A
0
0
1149
BANCO BRADESCO-ADR
COM
059460303
401
27628
SH
SOLE
N/A
0
0
401
BANCO SANTANDER SA-SPON ADR
COM
05964H105
2602
249687
SH
SOLE
N/A
0
0
2602
BANCO SANTANDER SA-SPON ADR
COM
05964H955
3227
309700
SH
Put
SOLE
N/A
0
0
3227
BANCO SANTANDER SA-SPON ADR
COM
05964H905
376
36100
SH
Call
SOLE
N/A
0
0
376
BANK OF AMERICA CORP
COM
060505104
9309
605673
SH
SOLE
N/A
0
0
9309
BANK OF AMERICA CORP
COM
060505904
22214
1445300
SH
Call
SOLE
N/A
0
0
22214
BANK OF AMERICA CORP
COM
060505954
41699
2713000
SH
Put
SOLE
N/A
0
0
41699
BANK OF MONTREAL
COM
063671101
585
7952
SH
SOLE
N/A
0
0
585
BANK OF MONTREAL
COM
063671951
4857
66000
SH
Put
SOLE
N/A
0
0
4857
BANK OF MONTREAL
COM
063671901
611
8300
SH
Call
SOLE
N/A
0
0
611
BANK OF NEW YORK MELLON CORP
COM
064058900
8692
231900
SH
Call
SOLE
N/A
0
0
8692
BANK OF NEW YORK MELLON CORP
COM
064058950
4303
114800
SH
Put
SOLE
N/A
0
0
4303
BANK OF NOVA SCOTIA
COM
064149957
7959
119500
SH
Put
SOLE
N/A
0
0
7959
BANK OF NOVA SCOTIA
COM
064149907
346
5200
SH
Call
SOLE
N/A
0
0
346
BANK OF NOVA SCOTIA
COM
064149107
1012
15199
SH
SOLE
N/A
0
0
1012
BANRO CORPORATION
COM
066800103
8
17007
SH
SOLE
N/A
0
0
8
BARCLAYS PLC-SPONS ADR
COM
06738E954
2064
141300
SH
Put
SOLE
N/A
0
0
2064
BARCLAYS PLC-SPONS ADR
COM
06738E904
1714
117300
SH
Call
SOLE
N/A
0
0
1714
BARCLAYS PLC-SPONS ADR
COM
06738E204
1081
73974
SH
SOLE
N/A
0
0
1081
BARNES NOBLE INC
COM
067774959
768
33700
SH
Put
SOLE
N/A
0
0
768
BARNES NOBLE INC
COM
067774909
1363
59800
SH
Call
SOLE
N/A
0
0
1363
BARRICK GOLD CORP
COM
067901108
2851
155783
SH
SOLE
N/A
0
0
2851
BARRICK GOLD CORP
COM
067901958
18596
1016200
SH
Put
SOLE
N/A
0
0
18596
BARRICK GOLD CORP
COM
067901908
18104
989300
SH
Call
SOLE
N/A
0
0
18104
BAXTER INTERNATIONAL INC.
COM
071813959
14171
196000
SH
Put
SOLE
N/A
0
0
14171
BAXTER INTERNATIONAL INC.
COM
071813109
707
9784
SH
SOLE
N/A
0
0
707
BAXTER INTERNATIONAL INC.
COM
071813909
28443
393400
SH
Call
SOLE
N/A
0
0
28443
BAYTEX ENERGY CORP
COM
07317Q105
597
12937
SH
SOLE
N/A
0
0
597
BBT CORPORATION
COM
054937907
12089
306600
SH
Call
SOLE
N/A
0
0
12089
BBT CORPORATION
COM
054937957
2417
61300
SH
Put
SOLE
N/A
0
0
2417
BCE INC
COM
05534B950
1923
42400
SH
Put
SOLE
N/A
0
0
1923
BCE INC
COM
05534B900
2291
50500
SH
Call
SOLE
N/A
0
0
2291
BEAZER HOMES USA INC
COM
07556Q901
642
30600
SH
Call
SOLE
N/A
0
0
642
BEAZER HOMES USA INC
COM
07556Q951
204
9700
SH
Put
SOLE
N/A
0
0
204
BECTON DICKINSON AND CO
COM
075887909
6826
57700
SH
Call
SOLE
N/A
0
0
6826
BECTON DICKINSON AND CO
COM
075887959
2958
25000
SH
Put
SOLE
N/A
0
0
2958
BECTON DICKINSON AND CO
COM
075887109
1460
12342
SH
SOLE
N/A
0
0
1460
BED BATH BEYOND INC
COM
075896950
10340
180200
SH
Put
SOLE
N/A
0
0
10340
BED BATH BEYOND INC
COM
075896900
7023
122400
SH
Call
SOLE
N/A
0
0
7023
BED BATH BEYOND INC
COM
075896100
2764
48166
SH
SOLE
N/A
0
0
2764
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
786
6211
SH
SOLE
N/A
0
0
786
BERKSHIRE HATHAWAY INC-CL B
COM
084670902
11530
91100
SH
Call
SOLE
N/A
0
0
11530
BERKSHIRE HATHAWAY INC-CL B
COM
084670952
10125
80000
SH
Put
SOLE
N/A
0
0
10125
BEST BUY CO INC
COM
086516901
3448
111200
SH
Call
SOLE
N/A
0
0
3448
BEST BUY CO INC
COM
086516951
5306
171100
SH
Put
SOLE
N/A
0
0
5306
BEST BUY CO INC
COM
086516101
336
10838
SH
SOLE
N/A
0
0
336
BHP BILLITON LTD-SPON ADR
COM
088606908
6633
96900
SH
Call
SOLE
N/A
0
0
6633
BHP BILLITON LTD-SPON ADR
COM
088606958
23916
349400
SH
Put
SOLE
N/A
0
0
23916
BHP BILLITON PLC-ADR
COM
05545E209
221
3394
SH
SOLE
N/A
0
0
221
BIG LOTS INC
COM
089302953
3162
69200
SH
Put
SOLE
N/A
0
0
3162
BIG LOTS INC
COM
089302903
2824
61800
SH
Call
SOLE
N/A
0
0
2824
BILL BARRETT CORP
COM
06846N954
420
15700
SH
Put
SOLE
N/A
0
0
420
BILL BARRETT CORP
COM
06846N904
870
32500
SH
Call
SOLE
N/A
0
0
870
BIOGEN IDEC INC
COM
09062X103
1495
4740
SH
SOLE
N/A
0
0
1495
BIOGEN IDEC INC
COM
09062X953
36891
117000
SH
Put
SOLE
N/A
0
0
36891
BIOGEN IDEC INC
COM
09062X903
23428
74300
SH
Call
SOLE
N/A
0
0
23428
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
357
5734
SH
SOLE
N/A
0
0
357
BIOMARIN PHARMACEUTICAL INC
COM
09061G951
1362
21900
SH
Put
SOLE
N/A
0
0
1362
BIOMARIN PHARMACEUTICAL INC
COM
09061G901
3944
63400
SH
Call
SOLE
N/A
0
0
3944
BLACKBERRY LTD
COM
09228F953
2073
202400
SH
Put
SOLE
N/A
0
0
2073
BLACKBERRY LTD
COM
09228F903
3541
345800
SH
Call
SOLE
N/A
0
0
3541
BLACKROCK INC
COM
09247X951
12017
37600
SH
Put
SOLE
N/A
0
0
12017
BLACKROCK INC
COM
09247X901
6104
19100
SH
Call
SOLE
N/A
0
0
6104
BLACKROCK INC
COM
09247X101
694
2171
SH
SOLE
N/A
0
0
694
BLACKSTONE GROUP LP/THE
COM
09253U908
13182
394200
SH
Call
SOLE
N/A
0
0
13182
BLACKSTONE GROUP LP/THE
COM
09253U958
11513
344300
SH
Put
SOLE
N/A
0
0
11513
BLACKSTONE GROUP LP/THE
COM
09253U108
935
27974
SH
SOLE
N/A
0
0
935
BLDRS EMER MKTS 50 ADR INDEX
COM
09348R300
1036
26492
SH
SOLE
N/A
0
0
1036
BLDRS EUROPE 100 ADR INDEX
COM
09348R409
479
18705
SH
SOLE
N/A
0
0
479
BLUCORA INC
COM
095229900
1362
72200
SH
Call
SOLE
N/A
0
0
1362
BLUCORA INC
COM
095229950
226
12000
SH
Put
SOLE
N/A
0
0
226
BLUE NILE INC
COM
09578R953
473
16900
SH
Put
SOLE
N/A
0
0
473
BOARDWALK PIPELINE PARTNERS
COM
096627904
1058
57200
SH
Call
SOLE
N/A
0
0
1058
BOEING CO/THE
COM
097023905
24212
190300
SH
Call
SOLE
N/A
0
0
24212
BOEING CO/THE
COM
097023955
44123
346800
SH
Put
SOLE
N/A
0
0
44123
BOEING CO/THE
COM
097023105
6702
52677
SH
SOLE
N/A
0
0
6702
BORGWARNER INC
COM
099724956
874
13400
SH
Put
SOLE
N/A
0
0
874
BORGWARNER INC
COM
099724906
2679
41100
SH
Call
SOLE
N/A
0
0
2679
BOSTON PROPERTIES INC
COM
101121951
1182
10000
SH
Put
SOLE
N/A
0
0
1182
BOSTON PROPERTIES INC
COM
101121901
532
4500
SH
Call
SOLE
N/A
0
0
532
BOSTON SCIENTIFIC CORP
COM
101137957
1784
139700
SH
Put
SOLE
N/A
0
0
1784
BOSTON SCIENTIFIC CORP
COM
101137907
443
34700
SH
Call
SOLE
N/A
0
0
443
BOSTON SCIENTIFIC CORP
COM
101137107
602
47156
SH
SOLE
N/A
0
0
602
BOYD GAMING CORP
COM
103304901
250
20600
SH
Call
SOLE
N/A
0
0
250
BP PLC-SPONS ADR
COM
055622954
17729
336100
SH
Put
SOLE
N/A
0
0
17729
BP PLC-SPONS ADR
COM
055622904
18937
359000
SH
Call
SOLE
N/A
0
0
18937
BRINKER INTL INC
COM
109641100
459
9426
SH
SOLE
N/A
0
0
459
BRISTOL-MYERS SQUIBB CO
COM
110122958
39453
813300
SH
Put
SOLE
N/A
0
0
39453
BRISTOL-MYERS SQUIBB CO
COM
110122908
28315
583700
SH
Call
SOLE
N/A
0
0
28315
BRISTOL-MYERS SQUIBB CO
COM
110122108
3317
68386
SH
SOLE
N/A
0
0
3317
BRITISH AMERICAN TOB-SP ADR
COM
110448107
236
1978
SH
SOLE
N/A
0
0
236
BROADCOM CORP-CL A
COM
111320107
1572
42336
SH
SOLE
N/A
0
0
1572
BROADCOM CORP-CL A
COM
111320907
8467
228100
SH
Call
SOLE
N/A
0
0
8467
BROADCOM CORP-CL A
COM
111320957
14031
378000
SH
Put
SOLE
N/A
0
0
14031
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
359
8630
SH
SOLE
N/A
0
0
359
BROADSOFT INC
COM
11133B909
383
14500
SH
Call
SOLE
N/A
0
0
383
BROADSOFT INC
COM
11133B959
243
9200
SH
Put
SOLE
N/A
0
0
243
BROCADE COMMUNICATIONS SYS
COM
111621956
198
21500
SH
Put
SOLE
N/A
0
0
198
BROCADE COMMUNICATIONS SYS
COM
111621906
273
29700
SH
Call
SOLE
N/A
0
0
273
BROOKDALE SENIOR LIVING INC
COM
112463954
467
14000
SH
Put
SOLE
N/A
0
0
467
BROOKFIELD ASSET MANAGE-CL A
COM
112585954
343
7800
SH
Put
SOLE
N/A
0
0
343
BROOKFIELD ASSET MANAGE-CL A
COM
112585904
647
14700
SH
Call
SOLE
N/A
0
0
647
BROWN BROWN INC
COM
115236101
311
10134
SH
SOLE
N/A
0
0
311
BRUKER CORP
COM
116794108
399
16438
SH
SOLE
N/A
0
0
399
BT GROUP PLC-SPON ADR
COM
05577E101
211
3214
SH
SOLE
N/A
0
0
211
BUCKLE INC/THE
COM
118440956
333
7500
SH
Put
SOLE
N/A
0
0
333
BUCKLE INC/THE
COM
118440906
222
5000
SH
Call
SOLE
N/A
0
0
222
BUFFALO WILD WINGS INC
COM
119848909
1309
7900
SH
Call
SOLE
N/A
0
0
1309
BUFFALO WILD WINGS INC
COM
119848959
1955
11800
SH
Put
SOLE
N/A
0
0
1955
BUNGE LIMITED
COM
G16962905
8025
106100
SH
Call
SOLE
N/A
0
0
8025
BUNGE LIMITED
COM
G16962955
3563
47100
SH
Put
SOLE
N/A
0
0
3563
BURGER KING WORLDWIDE INC
COM
121220957
395
14500
SH
Put
SOLE
N/A
0
0
395
BURGER KING WORLDWIDE INC
COM
121220907
504
18500
SH
Call
SOLE
N/A
0
0
504
C.H. ROBINSON WORLDWIDE INC
COM
12541W959
2252
35300
SH
Put
SOLE
N/A
0
0
2252
C.H. ROBINSON WORLDWIDE INC
COM
12541W909
7106
111400
SH
Call
SOLE
N/A
0
0
7106
CA INC
COM
12673P905
1345
46800
SH
Call
SOLE
N/A
0
0
1345
CA INC
COM
12673P955
3900
135700
SH
Put
SOLE
N/A
0
0
3900
CABELA'S INC
COM
126804901
805
12900
SH
Call
SOLE
N/A
0
0
805
CABELA'S INC
COM
126804951
849
13600
SH
Put
SOLE
N/A
0
0
849
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C959
1354
76700
SH
Put
SOLE
N/A
0
0
1354
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C909
584
33100
SH
Call
SOLE
N/A
0
0
584
CABOT CORP
COM
127055101
290
5009
SH
SOLE
N/A
0
0
290
CABOT OIL GAS CORP
COM
127097103
575
16856
SH
SOLE
N/A
0
0
575
CABOT OIL GAS CORP
COM
127097903
3697
108300
SH
Call
SOLE
N/A
0
0
3697
CABOT OIL GAS CORP
COM
127097953
2837
83100
SH
Put
SOLE
N/A
0
0
2837
CACI INTERNATIONAL INC -CL A
COM
127190954
1439
20500
SH
Put
SOLE
N/A
0
0
1439
CACI INTERNATIONAL INC -CL A
COM
127190904
723
10300
SH
Call
SOLE
N/A
0
0
723
CADENCE DESIGN SYS INC
COM
127387108
217
12413
SH
SOLE
N/A
0
0
217
CAESARS ENTERTAINMENT CORP
COM
127686953
204
11300
SH
Put
SOLE
N/A
0
0
204
CAESARS ENTERTAINMENT CORP
COM
127686903
909
50300
SH
Call
SOLE
N/A
0
0
909
CALPINE CORP
COM
131347954
217
9100
SH
Put
SOLE
N/A
0
0
217
CALPINE CORP
COM
131347904
1486
62400
SH
Call
SOLE
N/A
0
0
1486
CAMDEN PROPERTY TRUST
COM
133131102
299
4206
SH
SOLE
N/A
0
0
299
CAMECO CORP
COM
13321L908
2061
105100
SH
Call
SOLE
N/A
0
0
2061
CAMECO CORP
COM
13321L958
1859
94800
SH
Put
SOLE
N/A
0
0
1859
CAMECO CORP
COM
13321L108
1369
69799
SH
SOLE
N/A
0
0
1369
CAMERON INTERNATIONAL CORP
COM
13342B905
6541
96600
SH
Call
SOLE
N/A
0
0
6541
CAMERON INTERNATIONAL CORP
COM
13342B955
3162
46700
SH
Put
SOLE
N/A
0
0
3162
CAMPBELL SOUP CO
COM
134429909
2350
51300
SH
Call
SOLE
N/A
0
0
2350
CAMPBELL SOUP CO
COM
134429109
753
16443
SH
SOLE
N/A
0
0
753
CAMPBELL SOUP CO
COM
134429959
2295
50100
SH
Put
SOLE
N/A
0
0
2295
CAN IMPERIAL BK OF COMMERCE
COM
136069101
2221
24416
SH
SOLE
N/A
0
0
2221
CAN IMPERIAL BK OF COMMERCE
COM
136069901
2211
24300
SH
Call
SOLE
N/A
0
0
2211
CAN IMPERIAL BK OF COMMERCE
COM
136069951
5040
55400
SH
Put
SOLE
N/A
0
0
5040
CANADIAN NATL RAILWAY CO
COM
136375952
923
14200
SH
Put
SOLE
N/A
0
0
923
CANADIAN NATL RAILWAY CO
COM
136375902
3043
46800
SH
Call
SOLE
N/A
0
0
3043
CANADIAN NATURAL RESOURCES
COM
136385951
6345
138200
SH
Put
SOLE
N/A
0
0
6345
CANADIAN NATURAL RESOURCES
COM
136385901
6694
145800
SH
Call
SOLE
N/A
0
0
6694
CANADIAN NATURAL RESOURCES
COM
136385101
1200
26143
SH
SOLE
N/A
0
0
1200
CANADIAN PACIFIC RAILWAY LTD
COM
13645T950
10216
56400
SH
Put
SOLE
N/A
0
0
10216
CANADIAN PACIFIC RAILWAY LTD
COM
13645T900
9510
52500
SH
Call
SOLE
N/A
0
0
9510
CANADIAN SOLAR INC
COM
136635909
1582
50600
SH
Call
SOLE
N/A
0
0
1582
CANADIAN SOLAR INC
COM
136635959
1269
40600
SH
Put
SOLE
N/A
0
0
1269
CAPITAL ONE FINANCIAL CORP
COM
14040H955
10755
130200
SH
Put
SOLE
N/A
0
0
10755
CAPITAL ONE FINANCIAL CORP
COM
14040H105
260
3151
SH
SOLE
N/A
0
0
260
CAPITAL ONE FINANCIAL CORP
COM
14040H905
5500
66580
SH
Call
SOLE
N/A
0
0
5500
CARBO CERAMICS INC
COM
140781905
1094
7100
SH
Call
SOLE
N/A
0
0
1094
CARDINAL HEALTH INC
COM
14149Y958
2036
29700
SH
Put
SOLE
N/A
0
0
2036
CARDINAL HEALTH INC
COM
14149Y908
4964
72400
SH
Call
SOLE
N/A
0
0
4964
CAREFUSION CORP
COM
14170T101
301
6781
SH
SOLE
N/A
0
0
301
CARLISLE COS INC
COM
142339100
261
3017
SH
SOLE
N/A
0
0
261
CARMAX INC
COM
143130902
1045
20100
SH
Call
SOLE
N/A
0
0
1045
CARMAX INC
COM
143130952
2939
56500
SH
Put
SOLE
N/A
0
0
2939
CARNIVAL CORP
COM
143658950
2391
63500
SH
Put
SOLE
N/A
0
0
2391
CARNIVAL CORP
COM
143658300
944
25069
SH
SOLE
N/A
0
0
944
CARNIVAL CORP
COM
143658900
3415
90700
SH
Call
SOLE
N/A
0
0
3415
CARPENTER TECHNOLOGY
COM
144285953
316
5000
SH
Put
SOLE
N/A
0
0
316
CARPENTER TECHNOLOGY
COM
144285903
323
5100
SH
Call
SOLE
N/A
0
0
323
CARRIZO OIL GAS INC
COM
144577903
2722
39300
SH
Call
SOLE
N/A
0
0
2722
CARRIZO OIL GAS INC
COM
144577953
3996
57700
SH
Put
SOLE
N/A
0
0
3996
CATAMARAN CORP
COM
148887952
521
11800
SH
Put
SOLE
N/A
0
0
521
CATAMARAN CORP
COM
148887902
1687
38200
SH
Call
SOLE
N/A
0
0
1687
CATERPILLAR INC
COM
149123901
24820
228400
SH
Call
SOLE
N/A
0
0
24820
CATERPILLAR INC
COM
149123951
29319
269800
SH
Put
SOLE
N/A
0
0
29319
CAVIUM INC
COM
14964U908
1073
21600
SH
Call
SOLE
N/A
0
0
1073
CAVIUM INC
COM
14964U958
973
19600
SH
Put
SOLE
N/A
0
0
973
CBOE HOLDINGS INC
COM
12503M908
3863
78500
SH
Call
SOLE
N/A
0
0
3863
CBOE HOLDINGS INC
COM
12503M958
3140
63800
SH
Put
SOLE
N/A
0
0
3140
CBOE HOLDINGS INC
COM
12503M108
233
4734
SH
SOLE
N/A
0
0
233
CBRE GROUP INC - A
COM
12504L909
1077
33600
SH
Call
SOLE
N/A
0
0
1077
CBS CORP-CLASS B NON VOTING
COM
124857952
21239
341800
SH
Put
SOLE
N/A
0
0
21239
CBS CORP-CLASS B NON VOTING
COM
124857902
17604
283300
SH
Call
SOLE
N/A
0
0
17604
CELANESE CORP-SERIES A
COM
150870953
1536
23900
SH
Put
SOLE
N/A
0
0
1536
CELANESE CORP-SERIES A
COM
150870903
2276
35400
SH
Call
SOLE
N/A
0
0
2276
CELESTICA INC
COM
15101Q908
141
11200
SH
Call
SOLE
N/A
0
0
141
CELGENE CORP
COM
151020954
44168
514300
SH
Put
SOLE
N/A
0
0
44168
CELGENE CORP
COM
151020904
49974
581900
SH
Call
SOLE
N/A
0
0
49974
CEMEX SAB-SPONS ADR PART CER
COM
151290959
2724
205876
SH
Put
SOLE
N/A
0
0
2724
CEMEX SAB-SPONS ADR PART CER
COM
151290909
3210
242604
SH
Call
SOLE
N/A
0
0
3210
CENOVUS ENERGY INC
COM
15135U109
250
7718
SH
SOLE
N/A
0
0
250
CENTENE CORP
COM
15135B901
416
5500
SH
Call
SOLE
N/A
0
0
416
CENTENE CORP
COM
15135B101
318
4211
SH
SOLE
N/A
0
0
318
CENTENE CORP
COM
15135B951
386
5100
SH
Put
SOLE
N/A
0
0
386
CENTERPOINT ENERGY INC
COM
15189T107
1268
49644
SH
SOLE
N/A
0
0
1268
CENTERPOINT ENERGY INC
COM
15189T907
1627
63700
SH
Call
SOLE
N/A
0
0
1627
CENTERPOINT ENERGY INC
COM
15189T957
2362
92500
SH
Put
SOLE
N/A
0
0
2362
CENTURYLINK INC
COM
156700956
3240
89500
SH
Put
SOLE
N/A
0
0
3240
CENTURYLINK INC
COM
156700906
3848
106300
SH
Call
SOLE
N/A
0
0
3848
CERNER CORP
COM
156782954
1991
38600
SH
Put
SOLE
N/A
0
0
1991
CERNER CORP
COM
156782904
3930
76200
SH
Call
SOLE
N/A
0
0
3930
CF INDUSTRIES HOLDINGS INC
COM
125269950
13975
58100
SH
Put
SOLE
N/A
0
0
13975
CF INDUSTRIES HOLDINGS INC
COM
125269100
578
2402
SH
SOLE
N/A
0
0
578
CF INDUSTRIES HOLDINGS INC
COM
125269900
15803
65700
SH
Call
SOLE
N/A
0
0
15803
CHART INDUSTRIES INC
COM
16115Q908
364
4400
SH
Call
SOLE
N/A
0
0
364
CHART INDUSTRIES INC
COM
16115Q958
3351
40500
SH
Put
SOLE
N/A
0
0
3351
CHART INDUSTRIES INC
COM
16115Q308
212
2559
SH
SOLE
N/A
0
0
212
CHECK POINT SOFTWARE TECH
COM
M22465904
489
7300
SH
Call
SOLE
N/A
0
0
489
CHECK POINT SOFTWARE TECH
COM
M22465954
1649
24600
SH
Put
SOLE
N/A
0
0
1649
CHEESECAKE FACTORY INC/THE
COM
163072101
558
12027
SH
SOLE
N/A
0
0
558
CHEESECAKE FACTORY INC/THE
COM
163072951
1109
23900
SH
Put
SOLE
N/A
0
0
1109
CHEESECAKE FACTORY INC/THE
COM
163072901
1300
28000
SH
Call
SOLE
N/A
0
0
1300
CHEMED CORP
COM
16359R953
656
7000
SH
Put
SOLE
N/A
0
0
656
CHEMED CORP
COM
16359R903
281
3000
SH
Call
SOLE
N/A
0
0
281
CHENIERE ENERGY INC
COM
16411R958
6561
91500
SH
Put
SOLE
N/A
0
0
6561
CHENIERE ENERGY INC
COM
16411R208
2046
28535
SH
SOLE
N/A
0
0
2046
CHENIERE ENERGY INC
COM
16411R908
3836
53500
SH
Call
SOLE
N/A
0
0
3836
CHESAPEAKE ENERGY CORP
COM
165167907
12426
399800
SH
Call
SOLE
N/A
0
0
12426
CHESAPEAKE ENERGY CORP
COM
165167107
2395
77067
SH
SOLE
N/A
0
0
2395
CHESAPEAKE ENERGY CORP
COM
165167957
19991
643200
SH
Put
SOLE
N/A
0
0
19991
CHEVRON CORP
COM
166764900
56110
429800
SH
Call
SOLE
N/A
0
0
56110
CHEVRON CORP
COM
166764100
2472
18935
SH
SOLE
N/A
0
0
2472
CHEVRON CORP
COM
166764950
61515
471200
SH
Put
SOLE
N/A
0
0
61515
CHICAGO BRIDGE IRON CO NV
COM
167250959
3662
53700
SH
Put
SOLE
N/A
0
0
3662
CHICAGO BRIDGE IRON CO NV
COM
167250109
959
14061
SH
SOLE
N/A
0
0
959
CHICAGO BRIDGE IRON CO NV
COM
167250909
2319
34000
SH
Call
SOLE
N/A
0
0
2319
CHICO'S FAS INC
COM
168615902
582
34300
SH
Call
SOLE
N/A
0
0
582
CHICO'S FAS INC
COM
168615102
1291
76123
SH
SOLE
N/A
0
0
1291
CHILDREN'S PLACE INC/THE
COM
168905957
918
18500
SH
Put
SOLE
N/A
0
0
918
CHILDREN'S PLACE INC/THE
COM
168905907
1082
21800
SH
Call
SOLE
N/A
0
0
1082
CHIMERA INVESTMENT CORP
COM
16934Q959
41
12700
SH
Put
SOLE
N/A
0
0
41
CHINA LIFE INSURANCE CO-ADR
COM
16939P956
5603
142900
SH
Put
SOLE
N/A
0
0
5603
CHINA LIFE INSURANCE CO-ADR
COM
16939P906
1117
28500
SH
Call
SOLE
N/A
0
0
1117
CHINA LIFE INSURANCE CO-ADR
COM
16939P106
1222
31159
SH
SOLE
N/A
0
0
1222
CHINA MOBILE LTD-SPON ADR
COM
16941M959
442
9100
SH
Put
SOLE
N/A
0
0
442
CHIPOTLE MEXICAN GRILL INC
COM
169656905
10547
17800
SH
Call
SOLE
N/A
0
0
10547
CHIPOTLE MEXICAN GRILL INC
COM
169656955
13213
22300
SH
Put
SOLE
N/A
0
0
13213
CHUBB CORP
COM
171232951
3097
33600
SH
Put
SOLE
N/A
0
0
3097
CHUBB CORP
COM
171232901
2415
26200
SH
Call
SOLE
N/A
0
0
2415
CHUBB CORP
COM
171232101
570
6179
SH
SOLE
N/A
0
0
570
CHURCH DWIGHT CO INC
COM
171340102
625
8931
SH
SOLE
N/A
0
0
625
CIENA CORP
COM
171779909
3424
158100
SH
Call
SOLE
N/A
0
0
3424
CIENA CORP
COM
171779959
3838
177200
SH
Put
SOLE
N/A
0
0
3838
CIGNA CORP
COM
125509959
6769
73600
SH
Put
SOLE
N/A
0
0
6769
CIGNA CORP
COM
125509909
6171
67100
SH
Call
SOLE
N/A
0
0
6171
CIMAREX ENERGY CO
COM
171798951
2152
15000
SH
Put
SOLE
N/A
0
0
2152
CIMAREX ENERGY CO
COM
171798901
4046
28200
SH
Call
SOLE
N/A
0
0
4046
CINTAS CORP
COM
172908955
337
5300
SH
Put
SOLE
N/A
0
0
337
CINTAS CORP
COM
172908905
896
14100
SH
Call
SOLE
N/A
0
0
896
CIRRUS LOGIC INC
COM
172755950
1233
54200
SH
Put
SOLE
N/A
0
0
1233
CIRRUS LOGIC INC
COM
172755900
1467
64500
SH
Call
SOLE
N/A
0
0
1467
CISCO SYSTEMS INC
COM
17275R102
3738
150434
SH
SOLE
N/A
0
0
3738
CISCO SYSTEMS INC
COM
17275R902
25173
1013000
SH
Call
SOLE
N/A
0
0
25173
CISCO SYSTEMS INC
COM
17275R952
16913
680600
SH
Put
SOLE
N/A
0
0
16913
CIT GROUP INC
COM
125581801
1379
30126
SH
SOLE
N/A
0
0
1379
CIT GROUP INC
COM
125581901
1803
39400
SH
Call
SOLE
N/A
0
0
1803
CIT GROUP INC
COM
125581951
2650
57900
SH
Put
SOLE
N/A
0
0
2650
CITIGROUP INC
COM
172967904
36625
777600
SH
Call
SOLE
N/A
0
0
36625
CITIGROUP INC
COM
172967954
49436
1049600
SH
Put
SOLE
N/A
0
0
49436
CITIGROUP INC
COM
172967424
5382
114268
SH
SOLE
N/A
0
0
5382
CITRIX SYSTEMS INC
COM
177376100
596
9535
SH
SOLE
N/A
0
0
596
CITRIX SYSTEMS INC
COM
177376950
6605
105600
SH
Put
SOLE
N/A
0
0
6605
CITRIX SYSTEMS INC
COM
177376900
7243
115800
SH
Call
SOLE
N/A
0
0
7243
CITY NATIONAL CORP
COM
178566105
841
11102
SH
SOLE
N/A
0
0
841
CIVEO CORP
COM
178787907
916
36602
SH
Call
SOLE
N/A
0
0
916
CLEAN ENERGY FUELS CORP
COM
184499901
490
41800
SH
Call
SOLE
N/A
0
0
490
CLEAN ENERGY FUELS CORP
COM
184499951
254
21700
SH
Put
SOLE
N/A
0
0
254
CLEAN HARBORS INC
COM
184496107
214
3334
SH
SOLE
N/A
0
0
214
CLEAN HARBORS INC
COM
184496907
488
7600
SH
Call
SOLE
N/A
0
0
488
CLEAN HARBORS INC
COM
184496957
488
7600
SH
Put
SOLE
N/A
0
0
488
CLIFFS NATURAL RESOURCES INC
COM
18683K951
1917
127400
SH
Put
SOLE
N/A
0
0
1917
CLIFFS NATURAL RESOURCES INC
COM
18683K901
2926
194400
SH
Call
SOLE
N/A
0
0
2926
CLOROX COMPANY
COM
189054109
336
3675
SH
SOLE
N/A
0
0
336
CLOROX COMPANY
COM
189054959
6846
74900
SH
Put
SOLE
N/A
0
0
6846
CLOROX COMPANY
COM
189054909
14066
153900
SH
Call
SOLE
N/A
0
0
14066
CME GROUP INC
COM
12572Q955
3186
44900
SH
Put
SOLE
N/A
0
0
3186
CME GROUP INC
COM
12572Q905
4704
66300
SH
Call
SOLE
N/A
0
0
4704
COACH INC
COM
189754904
6024
176200
SH
Call
SOLE
N/A
0
0
6024
COACH INC
COM
189754954
13259
387800
SH
Put
SOLE
N/A
0
0
13259
COACH INC
COM
189754104
1278
37377
SH
SOLE
N/A
0
0
1278
COBALT INTERNATIONAL ENERGY
COM
19075F956
855
46600
SH
Put
SOLE
N/A
0
0
855
COBALT INTERNATIONAL ENERGY
COM
19075F906
554
30200
SH
Call
SOLE
N/A
0
0
554
COCA-COLA CO/THE
COM
191216900
36057
851200
SH
Call
SOLE
N/A
0
0
36057
COCA-COLA CO/THE
COM
191216950
32782
773900
SH
Put
SOLE
N/A
0
0
32782
COCA-COLA ENTERPRISES
COM
19122T959
1653
34600
SH
Put
SOLE
N/A
0
0
1653
COCA-COLA ENTERPRISES
COM
19122T909
2021
42300
SH
Call
SOLE
N/A
0
0
2021
COEUR MINING INC
COM
192108954
140
15200
SH
Put
SOLE
N/A
0
0
140
COEUR MINING INC
COM
192108904
955
104000
SH
Call
SOLE
N/A
0
0
955
COGNIZANT TECH SOLUTIONS-A
COM
192446952
2186
44700
SH
Put
SOLE
N/A
0
0
2186
COGNIZANT TECH SOLUTIONS-A
COM
192446902
2348
48000
SH
Call
SOLE
N/A
0
0
2348
COLFAX CORP
COM
194014956
753
10100
SH
Put
SOLE
N/A
0
0
753
COLFAX CORP
COM
194014906
477
6400
SH
Call
SOLE
N/A
0
0
477
COLGATE-PALMOLIVE CO
COM
194162903
10841
159000
SH
Call
SOLE
N/A
0
0
10841
COLGATE-PALMOLIVE CO
COM
194162953
5127
75200
SH
Put
SOLE
N/A
0
0
5127
COLUMBIA SPORTSWEAR CO
COM
198516956
248
3000
SH
Put
SOLE
N/A
0
0
248
COMCAST CORP-CLASS A
COM
20030N951
17709
329900
SH
Put
SOLE
N/A
0
0
17709
COMCAST CORP-CLASS A
COM
20030N101
1551
28889
SH
SOLE
N/A
0
0
1551
COMCAST CORP-CLASS A
COM
20030N901
20178
375900
SH
Call
SOLE
N/A
0
0
20178
COMCAST CORP-SPECIAL CL A
COM
20030N950
1344
25200
SH
Put
SOLE
N/A
0
0
1344
COMCAST CORP-SPECIAL CL A
COM
20030N900
5466
102500
SH
Call
SOLE
N/A
0
0
5466
COMERICA INC
COM
200340957
1284
25600
SH
Put
SOLE
N/A
0
0
1284
COMERICA INC
COM
200340907
3672
73200
SH
Call
SOLE
N/A
0
0
3672
COMMERCE BANCSHARES INC
COM
200525103
281
6044
SH
SOLE
N/A
0
0
281
COMMUNITY HEALTH SYSTEMS INC
COM
203668958
2770
61052
SH
Put
SOLE
N/A
0
0
2770
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
524
11553
SH
SOLE
N/A
0
0
524
COMMUNITY HEALTH SYSTEMS INC
COM
203668908
2814
62018
SH
Call
SOLE
N/A
0
0
2814
COMMVAULT SYSTEMS INC
COM
204166952
261
5300
SH
Put
SOLE
N/A
0
0
261
COMMVAULT SYSTEMS INC
COM
204166902
546
11100
SH
Call
SOLE
N/A
0
0
546
COMPASS MINERALS INTERNATION
COM
20451N101
270
2818
SH
SOLE
N/A
0
0
270
COMPUTER SCIENCES CORP
COM
205363954
278
4400
SH
Put
SOLE
N/A
0
0
278
COMPUTER SCIENCES CORP
COM
205363904
1637
25900
SH
Call
SOLE
N/A
0
0
1637
COMSTOCK RESOURCES INC
COM
205768953
1987
68900
SH
Put
SOLE
N/A
0
0
1987
COMSTOCK RESOURCES INC
COM
205768203
283
9826
SH
SOLE
N/A
0
0
283
COMSTOCK RESOURCES INC
COM
205768903
343
11900
SH
Call
SOLE
N/A
0
0
343
CON-WAY INC
COM
205944101
317
6290
SH
SOLE
N/A
0
0
317
CONAGRA FOODS INC
COM
205887102
2006
67586
SH
SOLE
N/A
0
0
2006
CONAGRA FOODS INC
COM
205887952
5164
174000
SH
Put
SOLE
N/A
0
0
5164
CONAGRA FOODS INC
COM
205887902
3161
106500
SH
Call
SOLE
N/A
0
0
3161
CONCHO RESOURCES INC
COM
20605P901
4191
29000
SH
Call
SOLE
N/A
0
0
4191
CONCHO RESOURCES INC
COM
20605P951
2962
20500
SH
Put
SOLE
N/A
0
0
2962
CONCUR TECHNOLOGIES INC
COM
206708959
933
10000
SH
Put
SOLE
N/A
0
0
933
CONCUR TECHNOLOGIES INC
COM
206708909
1241
13300
SH
Call
SOLE
N/A
0
0
1241
CONN'S INC
COM
208242907
474
9600
SH
Call
SOLE
N/A
0
0
474
CONOCOPHILLIPS
COM
20825C954
31034
362000
SH
Put
SOLE
N/A
0
0
31034
CONOCOPHILLIPS
COM
20825C904
29937
349200
SH
Call
SOLE
N/A
0
0
29937
CONOCOPHILLIPS
COM
20825C104
7572
88328
SH
SOLE
N/A
0
0
7572
CONSOL ENERGY INC.
COM
20854P909
7800
169300
SH
Call
SOLE
N/A
0
0
7800
CONSOL ENERGY INC.
COM
20854P959
9919
215300
SH
Put
SOLE
N/A
0
0
9919
CONSOLIDATED EDISON INC
COM
209115904
8164
141400
SH
Call
SOLE
N/A
0
0
8164
CONSOLIDATED EDISON INC
COM
209115954
14435
250000
SH
Put
SOLE
N/A
0
0
14435
CONSTELLATION BRANDS INC-A
COM
21036P908
3419
38800
SH
Call
SOLE
N/A
0
0
3419
CONSTELLATION BRANDS INC-A
COM
21036P958
2027
23000
SH
Put
SOLE
N/A
0
0
2027
CONSUMER DISCRETIONARY SELT
COM
81369Y907
13922
208600
SH
Call
SOLE
N/A
0
0
13922
CONSUMER DISCRETIONARY SELT
COM
81369Y957
21430
321100
SH
Put
SOLE
N/A
0
0
21430
CONSUMER STAPLES SPDR
COM
81369Y958
18629
417500
SH
Put
SOLE
N/A
0
0
18629
CONSUMER STAPLES SPDR
COM
81369Y308
1858
41630
SH
SOLE
N/A
0
0
1858
CONSUMER STAPLES SPDR
COM
81369Y908
1620
36300
SH
Call
SOLE
N/A
0
0
1620
CONTAINER STORE GROUP INC/TH
COM
210751903
492
17700
SH
Call
SOLE
N/A
0
0
492
CONTAINER STORE GROUP INC/TH
COM
210751953
814
29300
SH
Put
SOLE
N/A
0
0
814
CONTINENTAL RESOURCES INC/OK
COM
212015951
11158
70600
SH
Put
SOLE
N/A
0
0
11158
CONTINENTAL RESOURCES INC/OK
COM
212015901
8424
53300
SH
Call
SOLE
N/A
0
0
8424
CONVERSANT INC
COM
21249J905
1179
46400
SH
Call
SOLE
N/A
0
0
1179
COOPER COS INC/THE
COM
216648902
1355
10000
SH
Call
SOLE
N/A
0
0
1355
COOPER COS INC/THE
COM
216648402
432
3189
SH
SOLE
N/A
0
0
432
COOPER COS INC/THE
COM
216648952
881
6500
SH
Put
SOLE
N/A
0
0
881
COPART INC
COM
217204956
809
22500
SH
Put
SOLE
N/A
0
0
809
COPART INC
COM
217204106
312
8672
SH
SOLE
N/A
0
0
312
CORNING INC
COM
219350955
6763
308100
SH
Put
SOLE
N/A
0
0
6763
CORNING INC
COM
219350905
8097
368900
SH
Call
SOLE
N/A
0
0
8097
CORPORATE EXECUTIVE BOARD CO
COM
21988R952
293
4300
SH
Put
SOLE
N/A
0
0
293
CORPORATE OFFICE PROPERTIES
COM
22002T108
267
9595
SH
SOLE
N/A
0
0
267
CORRECTIONS CORP OF AMERICA
COM
22025Y957
384
11700
SH
Put
SOLE
N/A
0
0
384
CORRECTIONS CORP OF AMERICA
COM
22025Y907
256
7800
SH
Call
SOLE
N/A
0
0
256
COSTCO WHOLESALE CORP
COM
22160K905
13577
117900
SH
Call
SOLE
N/A
0
0
13577
COSTCO WHOLESALE CORP
COM
22160K955
23642
205300
SH
Put
SOLE
N/A
0
0
23642
COSTCO WHOLESALE CORP
COM
22160K105
5096
44253
SH
SOLE
N/A
0
0
5096
COVANCE INC
COM
222816900
257
3000
SH
Call
SOLE
N/A
0
0
257
COVANTA HOLDING CORP
COM
22282E102
245
11908
SH
SOLE
N/A
0
0
245
COVIDIEN PLC
COM
G2554F903
4597
50974
SH
Call
SOLE
N/A
0
0
4597
COVIDIEN PLC
COM
G2554F953
2880
31937
SH
Put
SOLE
N/A
0
0
2880
CR BARD INC
COM
067383909
2159
15100
SH
Call
SOLE
N/A
0
0
2159
CR BARD INC
COM
067383959
1873
13100
SH
Put
SOLE
N/A
0
0
1873
CRANE CO
COM
224399105
240
3225
SH
SOLE
N/A
0
0
240
CREDIT SUISSE GROUP-SPON ADR
COM
225401908
2216
78100
SH
Call
SOLE
N/A
0
0
2216
CREDIT SUISSE GROUP-SPON ADR
COM
225401958
868
30600
SH
Put
SOLE
N/A
0
0
868
CREE INC
COM
225447951
5744
115000
SH
Put
SOLE
N/A
0
0
5744
CREE INC
COM
225447101
1815
36342
SH
SOLE
N/A
0
0
1815
CREE INC
COM
225447901
4181
83700
SH
Call
SOLE
N/A
0
0
4181
CROCS INC
COM
227046909
491
32700
SH
Call
SOLE
N/A
0
0
491
CROCS INC
COM
227046959
307
20400
SH
Put
SOLE
N/A
0
0
307
CROWN CASTLE INTL CORP
COM
228227954
809
10900
SH
Put
SOLE
N/A
0
0
809
CROWN HOLDINGS INC
COM
228368906
229
4600
SH
Call
SOLE
N/A
0
0
229
CST BRANDS INC
COM
12646R905
311
9000
SH
Call
SOLE
N/A
0
0
311
CST BRANDS INC
COM
12646R955
232
6733
SH
Put
SOLE
N/A
0
0
232
CSX CORP
COM
126408903
10820
351200
SH
Call
SOLE
N/A
0
0
10820
CSX CORP
COM
126408953
1614
52400
SH
Put
SOLE
N/A
0
0
1614
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
1236
19294
SH
SOLE
N/A
0
0
1236
CTRIP.COM INTERNATIONAL-ADR
COM
22943F950
5046
78800
SH
Put
SOLE
N/A
0
0
5046
CTRIP.COM INTERNATIONAL-ADR
COM
22943F900
4329
67600
SH
Call
SOLE
N/A
0
0
4329
CUBIST PHARMACEUTICALS INC
COM
229678907
1543
22100
SH
Call
SOLE
N/A
0
0
1543
CUBIST PHARMACEUTICALS INC
COM
229678957
1229
17600
SH
Put
SOLE
N/A
0
0
1229
CULLEN/FROST BANKERS INC
COM
229899109
419
5276
SH
SOLE
N/A
0
0
419
CUMMINS INC
COM
231021906
12744
82600
SH
Call
SOLE
N/A
0
0
12744
CUMMINS INC
COM
231021956
18469
119700
SH
Put
SOLE
N/A
0
0
18469
CURRENCYSHARES AUSTRALIAN DO
COM
23129U101
1970
20861
SH
SOLE
N/A
0
0
1970
CURRENCYSHARES AUSTRALIAN DO
COM
23129U951
3956
41900
SH
Put
SOLE
N/A
0
0
3956
CURRENCYSHARES AUSTRALIAN DO
COM
23129U901
3758
39800
SH
Call
SOLE
N/A
0
0
3758
CURRENCYSHARES BRITISH POUND
COM
23129S106
8557
50819
SH
SOLE
N/A
0
0
8557
CURRENCYSHARES BRITISH POUND
COM
23129S906
2728
16200
SH
Call
SOLE
N/A
0
0
2728
CURRENCYSHARES BRITISH POUND
COM
23129S956
1078
6400
SH
Put
SOLE
N/A
0
0
1078
CURRENCYSHARES CANADIAN DOLL
COM
23129X955
3010
32300
SH
Put
SOLE
N/A
0
0
3010
CURRENCYSHARES CANADIAN DOLL
COM
23129X905
5685
61000
SH
Call
SOLE
N/A
0
0
5685
CURRENCYSHARES CANADIAN DOLL
COM
23129X105
2138
22935
SH
SOLE
N/A
0
0
2138
CURRENCYSHARES EURO TRUST
COM
23130C908
53683
397300
SH
Call
SOLE
N/A
0
0
53683
CURRENCYSHARES EURO TRUST
COM
23130C958
101786
753300
SH
Put
SOLE
N/A
0
0
101786
CURRENCYSHARES EURO TRUST
COM
23130C108
2315
17130
SH
SOLE
N/A
0
0
2315
CURRENCYSHARES JAPANESE YEN
COM
23130A102
1577
16380
SH
SOLE
N/A
0
0
1577
CURRENCYSHARES JAPANESE YEN
COM
23130A902
4784
49700
SH
Call
SOLE
N/A
0
0
4784
CURRENCYSHARES JAPANESE YEN
COM
23130A952
2195
22800
SH
Put
SOLE
N/A
0
0
2195
CURRENCYSHARES SWISS FRANC
COM
23129V109
4539
41170
SH
SOLE
N/A
0
0
4539
CURRENCYSHARES SWISS FRANC
COM
23129V959
860
7800
SH
Put
SOLE
N/A
0
0
860
CVR ENERGY INC
COM
12662P108
229
4742
SH
SOLE
N/A
0
0
229
CVR ENERGY INC
COM
12662P958
467
9700
SH
Put
SOLE
N/A
0
0
467
CVS CAREMARK CORP
COM
126650950
11773
156200
SH
Put
SOLE
N/A
0
0
11773
CVS CAREMARK CORP
COM
126650900
8946
118700
SH
Call
SOLE
N/A
0
0
8946
CVS CAREMARK CORP
COM
126650100
1680
22294
SH
SOLE
N/A
0
0
1680
CYPRESS SEMICONDUCTOR CORP
COM
232806909
1153
105700
SH
Call
SOLE
N/A
0
0
1153
CYPRESS SEMICONDUCTOR CORP
COM
232806959
1071
98200
SH
Put
SOLE
N/A
0
0
1071
DAKTRONICS INC
COM
234264959
221
18500
SH
Put
SOLE
N/A
0
0
221
DANA HOLDING CORP
COM
235825905
611
25000
SH
Call
SOLE
N/A
0
0
611
DANA HOLDING CORP
COM
235825955
261
10700
SH
Put
SOLE
N/A
0
0
261
DANAHER CORP
COM
235851952
701
8900
SH
Put
SOLE
N/A
0
0
701
DARDEN RESTAURANTS INC
COM
237194105
470
10158
SH
SOLE
N/A
0
0
470
DARDEN RESTAURANTS INC
COM
237194955
3609
78000
SH
Put
SOLE
N/A
0
0
3609
DARDEN RESTAURANTS INC
COM
237194905
3308
71500
SH
Call
SOLE
N/A
0
0
3308
DAVITA HEALTHCARE PARTNERS I
COM
23918K908
4115
56900
SH
Call
SOLE
N/A
0
0
4115
DAVITA HEALTHCARE PARTNERS I
COM
23918K958
4498
62200
SH
Put
SOLE
N/A
0
0
4498
DEAN FOODS CO
COM
242370903
1041
59200
SH
Call
SOLE
N/A
0
0
1041
DEAN FOODS CO
COM
242370953
531
30200
SH
Put
SOLE
N/A
0
0
531
DECKERS OUTDOOR CORP
COM
243537907
4411
51100
SH
Call
SOLE
N/A
0
0
4411
DECKERS OUTDOOR CORP
COM
243537957
2296
26600
SH
Put
SOLE
N/A
0
0
2296
DEERE CO
COM
244199905
11554
127600
SH
Call
SOLE
N/A
0
0
11554
DEERE CO
COM
244199105
1637
18079
SH
SOLE
N/A
0
0
1637
DEERE CO
COM
244199955
27256
301000
SH
Put
SOLE
N/A
0
0
27256
DELPHI AUTOMOTIVE PLC
COM
G27823906
2956
43000
SH
Call
SOLE
N/A
0
0
2956
DELPHI AUTOMOTIVE PLC
COM
G27823956
825
12000
SH
Put
SOLE
N/A
0
0
825
DELTA AIR LINES INC.
COM
247361702
1863
48126
SH
SOLE
N/A
0
0
1863
DELTA AIR LINES INC.
COM
247361952
11020
284600
SH
Put
SOLE
N/A
0
0
11020
DELTA AIR LINES INC.
COM
247361902
9258
239100
SH
Call
SOLE
N/A
0
0
9258
DENBURY RESOURCES INC
COM
247916908
3393
183800
SH
Call
SOLE
N/A
0
0
3393
DENBURY RESOURCES INC
COM
247916958
1584
85800
SH
Put
SOLE
N/A
0
0
1584
DENISON MINES CORP
COM
248356107
43
34704
SH
SOLE
N/A
0
0
43
DEUTSCHE BANK AG-REGISTERED
COM
D18190958
362
10300
SH
Put
SOLE
N/A
0
0
362
DEUTSCHE BANK AG-REGISTERED
COM
D18190908
1238
35200
SH
Call
SOLE
N/A
0
0
1238
DEVON ENERGY CORP
COM
25179M903
14824
186700
SH
Call
SOLE
N/A
0
0
14824
DEVON ENERGY CORP
COM
25179M953
21764
274100
SH
Put
SOLE
N/A
0
0
21764
DEVRY EDUCATION GROUP INC
COM
251893953
318
7500
SH
Put
SOLE
N/A
0
0
318
DEVRY EDUCATION GROUP INC
COM
251893103
263
6211
SH
SOLE
N/A
0
0
263
DIAGEO PLC-SPONSORED ADR
COM
25243Q955
22170
174200
SH
Put
SOLE
N/A
0
0
22170
DIAGEO PLC-SPONSORED ADR
COM
25243Q905
17703
139100
SH
Call
SOLE
N/A
0
0
17703
DIAGEO PLC-SPONSORED ADR
COM
25243Q205
3723
29251
SH
SOLE
N/A
0
0
3723
DIAMOND FOODS INC
COM
252603905
367
13000
SH
Call
SOLE
N/A
0
0
367
DIAMOND FOODS INC
COM
252603955
248
8800
SH
Put
SOLE
N/A
0
0
248
DIANA SHIPPING INC
COM
Y2066G104
136
12505
SH
SOLE
N/A
0
0
136
DICK'S SPORTING GOODS INC
COM
253393952
2244
48200
SH
Put
SOLE
N/A
0
0
2244
DICK'S SPORTING GOODS INC
COM
253393902
4218
90600
SH
Call
SOLE
N/A
0
0
4218
DICK'S SPORTING GOODS INC
COM
253393102
683
14659
SH
SOLE
N/A
0
0
683
DIEBOLD INC
COM
253651953
301
7500
SH
Put
SOLE
N/A
0
0
301
DIEBOLD INC
COM
253651903
1060
26400
SH
Call
SOLE
N/A
0
0
1060
DIGITAL REALTY TRUST INC.
COM
253868903
1487
25500
SH
Call
SOLE
N/A
0
0
1487
DIGITAL REALTY TRUST INC.
COM
253868953
1995
34200
SH
Put
SOLE
N/A
0
0
1995
DILLARDS INC-CL A
COM
254067901
2017
17300
SH
Call
SOLE
N/A
0
0
2017
DILLARDS INC-CL A
COM
254067101
361
3098
SH
SOLE
N/A
0
0
361
DILLARDS INC-CL A
COM
254067951
2321
19900
SH
Put
SOLE
N/A
0
0
2321
DINEEQUITY INC
COM
254423906
596
7500
SH
Call
SOLE
N/A
0
0
596
DINEEQUITY INC
COM
254423956
509
6400
SH
Put
SOLE
N/A
0
0
509
DIRECTV
COM
25490A959
3026
35600
SH
Put
SOLE
N/A
0
0
3026
DIRECTV
COM
25490A909
2482
29200
SH
Call
SOLE
N/A
0
0
2482
DIRECTV
COM
25490A309
497
5851
SH
SOLE
N/A
0
0
497
DIREXION DAILY ENERGY BUL 3X
COM
25459W958
10658
81900
SH
Put
SOLE
N/A
0
0
10658
DIREXION DAILY ENERGY BUL 3X
COM
25459W908
7443
57200
SH
Call
SOLE
N/A
0
0
7443
DIREXION DAILY ENERGY BUL 3X
COM
25459W888
1743
13395
SH
SOLE
N/A
0
0
1743
DIREXION DAILY FIN BULL 3X
COM
25459Y954
35076
350900
SH
Put
SOLE
N/A
0
0
35076
DIREXION DAILY FINL BEAR 3X
COM
25459Y957
1355
76400
SH
Put
SOLE
N/A
0
0
1355
DIREXION DAILY FINL BEAR 3X
COM
25459Y907
4346
245000
SH
Call
SOLE
N/A
0
0
4346
DIREXION DAILY SP 500 BEAR
COM
25459Y901
343
13200
SH
Call
SOLE
N/A
0
0
343
DIREXION DAILY SP 500 BULL
COM
25459W862
1447
19028
SH
SOLE
N/A
0
0
1447
DIREXION DAILY SP 500 BULL
COM
25459W902
2783
36600
SH
Call
SOLE
N/A
0
0
2783
DIREXION DAILY TECH BEAR 3X
COM
25459Y909
1098
70400
SH
Call
SOLE
N/A
0
0
1098
DIREXION DAILY TECH BULL 3X
COM
25459W952
8753
77900
SH
Put
SOLE
N/A
0
0
8753
DIREXION DAILY TECH BULL 3X
COM
25459W102
215
1915
SH
SOLE
N/A
0
0
215
DIREXION DLY EMG MKT BEAR 3X
COM
25459Y900
1098
34200
SH
Call
SOLE
N/A
0
0
1098
DIREXION DLY EMG MKT BULL 3X
COM
25459Y906
1684
54500
SH
Call
SOLE
N/A
0
0
1684
DIREXION DLY EMG MKT BULL 3X
COM
25459Y686
809
26188
SH
SOLE
N/A
0
0
809
DIREXION DLY EMG MKT BULL 3X
COM
25459Y956
2407
77900
SH
Put
SOLE
N/A
0
0
2407
DIREXION DLY ENERGY BEAR 3X
COM
25459Y904
5945
467000
SH
Call
SOLE
N/A
0
0
5945
DIREXION DLY ENERGY BEAR 3X
COM
25459Y454
603
47358
SH
SOLE
N/A
0
0
603
DIREXION DLY MID CAP BEAR 3X
COM
25459Y421
164
11842
SH
SOLE
N/A
0
0
164
DIREXION DLY MID CAP BULL 3X
COM
25459W730
565
5907
SH
SOLE
N/A
0
0
565
DIREXION DLY SM CAP BEAR 3X
COM
25459Y908
16127
1155200
SH
Call
SOLE
N/A
0
0
16127
DIREXION DLY SM CAP BEAR 3X
COM
25459Y488
1790
128231
SH
SOLE
N/A
0
0
1790
DIREXION DLY SM CAP BEAR 3X
COM
25459Y958
6190
443400
SH
Put
SOLE
N/A
0
0
6190
DIREXION DLY SM CAP BULL 3X
COM
25459W957
13935
171400
SH
Put
SOLE
N/A
0
0
13935
DIREXION DLY SM CAP BULL 3X
COM
25459W907
31244
384300
SH
Call
SOLE
N/A
0
0
31244
DIREXION DLY SM CAP BULL 3X
COM
25459W847
1446
17789
SH
SOLE
N/A
0
0
1446
DIREXION GOLD MINERS BEAR 3X
COM
25459W905
213
12800
SH
Call
SOLE
N/A
0
0
213
DIREXION GOLD MINERS BEAR 3X
COM
25459W235
202
12157
SH
SOLE
N/A
0
0
202
DIREXION GOLD MINERS BULL 3X
COM
25459Y959
6830
147700
SH
Put
SOLE
N/A
0
0
6830
DISCOVER FINANCIAL SERVICES
COM
254709908
8101
130700
SH
Call
SOLE
N/A
0
0
8101
DISCOVER FINANCIAL SERVICES
COM
254709958
4630
74700
SH
Put
SOLE
N/A
0
0
4630
DISCOVERY COMMUNICATIONS-A
COM
25470F954
520
7000
SH
Put
SOLE
N/A
0
0
520
DISCOVERY COMMUNICATIONS-A
COM
25470F904
238
3200
SH
Call
SOLE
N/A
0
0
238
DISCOVERY COMMUNICATIONS-A
COM
25470F104
1044
14057
SH
SOLE
N/A
0
0
1044
DISH NETWORK CORP-A
COM
25470M959
2083
32000
SH
Put
SOLE
N/A
0
0
2083
DISH NETWORK CORP-A
COM
25470M909
1913
29400
SH
Call
SOLE
N/A
0
0
1913
DISH NETWORK CORP-A
COM
25470M109
3418
52517
SH
SOLE
N/A
0
0
3418
DOLLAR GENERAL CORP
COM
256677955
4503
78500
SH
Put
SOLE
N/A
0
0
4503
DOLLAR GENERAL CORP
COM
256677105
2902
50588
SH
SOLE
N/A
0
0
2902
DOLLAR GENERAL CORP
COM
256677905
5168
90100
SH
Call
SOLE
N/A
0
0
5168
DOLLAR TREE INC
COM
256746908
3943
72400
SH
Call
SOLE
N/A
0
0
3943
DOLLAR TREE INC
COM
256746958
1362
25000
SH
Put
SOLE
N/A
0
0
1362
DOMINION RESOURCES INC/VA
COM
25746U909
9255
129400
SH
Call
SOLE
N/A
0
0
9255
DOMINION RESOURCES INC/VA
COM
25746U109
897
12536
SH
SOLE
N/A
0
0
897
DOMINION RESOURCES INC/VA
COM
25746U959
3054
42700
SH
Put
SOLE
N/A
0
0
3054
DOMINO'S PIZZA INC
COM
25754A901
322
4400
SH
Call
SOLE
N/A
0
0
322
DOMINO'S PIZZA INC
COM
25754A951
417
5700
SH
Put
SOLE
N/A
0
0
417
DOMINO'S PIZZA INC
COM
25754A201
311
4251
SH
SOLE
N/A
0
0
311
DOMTAR CORP
COM
257559903
780
18200
SH
Call
SOLE
N/A
0
0
780
DONALDSON CO INC
COM
257651109
378
8942
SH
SOLE
N/A
0
0
378
DOVER CORP
COM
260003958
1300
14299
SH
Put
SOLE
N/A
0
0
1300
DOVER CORP
COM
260003908
2328
25600
SH
Call
SOLE
N/A
0
0
2328
DOVER MOTORSPORTS INC
COM
260174107
57
19862
SH
SOLE
N/A
0
0
57
DOW CHEMICAL CO/THE
COM
260543903
15845
307900
SH
Call
SOLE
N/A
0
0
15845
DOW CHEMICAL CO/THE
COM
260543953
16215
315100
SH
Put
SOLE
N/A
0
0
16215
DR HORTON INC
COM
23331A109
1246
50674
SH
SOLE
N/A
0
0
1246
DR HORTON INC
COM
23331A959
5808
236300
SH
Put
SOLE
N/A
0
0
5808
DR HORTON INC
COM
23331A909
3345
136100
SH
Call
SOLE
N/A
0
0
3345
DREAMWORKS ANIMATION SKG-A
COM
26153C953
226
9700
SH
Put
SOLE
N/A
0
0
226
DREAMWORKS ANIMATION SKG-A
COM
26153C903
812
34900
SH
Call
SOLE
N/A
0
0
812
DRESSER-RAND GROUP INC
COM
261608903
542
8500
SH
Call
SOLE
N/A
0
0
542
DRESSER-RAND GROUP INC
COM
261608953
1459
22900
SH
Put
SOLE
N/A
0
0
1459
DRESSER-RAND GROUP INC
COM
261608103
1442
22622
SH
SOLE
N/A
0
0
1442
DRYSHIPS INC
COM
Y2109Q901
558
173200
SH
Call
SOLE
N/A
0
0
558
DRYSHIPS INC
COM
Y2109Q951
829
257400
SH
Put
SOLE
N/A
0
0
829
DRYSHIPS INC
COM
Y2109Q101
698
216691
SH
SOLE
N/A
0
0
698
DST SYSTEMS INC
COM
233326907
461
5000
SH
Call
SOLE
N/A
0
0
461
DST SYSTEMS INC
COM
233326957
645
7000
SH
Put
SOLE
N/A
0
0
645
DST SYSTEMS INC
COM
233326107
226
2450
SH
SOLE
N/A
0
0
226
DTE ENERGY COMPANY
COM
233331907
389
5000
SH
Call
SOLE
N/A
0
0
389
DTE ENERGY COMPANY
COM
233331957
234
3000
SH
Put
SOLE
N/A
0
0
234
DU PONT (E.I.) DE NEMOURS
COM
263534959
36319
555000
SH
Put
SOLE
N/A
0
0
36319
DU PONT (E.I.) DE NEMOURS
COM
263534109
3200
48893
SH
SOLE
N/A
0
0
3200
DU PONT (E.I.) DE NEMOURS
COM
263534909
18127
277000
SH
Call
SOLE
N/A
0
0
18127
DUKE ENERGY CORP
COM
26441C954
2871
38700
SH
Put
SOLE
N/A
0
0
2871
DUKE ENERGY CORP
COM
26441C904
18659
251500
SH
Call
SOLE
N/A
0
0
18659
DUKE REALTY CORP
COM
264411505
232
12783
SH
SOLE
N/A
0
0
232
DUN BRADSTREET CORPORATION
COM
26483E100
221
2002
SH
SOLE
N/A
0
0
221
DUN BRADSTREET CORPORATION
COM
26483E900
683
6200
SH
Call
SOLE
N/A
0
0
683
DUN BRADSTREET CORPORATION
COM
26483E950
1245
11300
SH
Put
SOLE
N/A
0
0
1245
DUNKIN' BRANDS GROUP INC
COM
265504900
1745
38100
SH
Call
SOLE
N/A
0
0
1745
DUNKIN' BRANDS GROUP INC
COM
265504100
857
18705
SH
SOLE
N/A
0
0
857
DUNKIN' BRANDS GROUP INC
COM
265504950
2529
55200
SH
Put
SOLE
N/A
0
0
2529
E*TRADE FINANCIAL CORPORATION
COM
269246901
1599
75200
SH
Call
SOLE
N/A
0
0
1599
E*TRADE FINANCIAL CORPORATION
COM
269246951
833
39200
SH
Put
SOLE
N/A
0
0
833
E*TRADE FINANCIAL CORPORATION
COM
269246401
537
25244
SH
SOLE
N/A
0
0
537
E-COMMERCE CHINA-SPON ADR -A
COM
26833A955
332
24800
SH
Put
SOLE
N/A
0
0
332
E-COMMERCE CHINA-SPON ADR -A
COM
26833A105
232
17330
SH
SOLE
N/A
0
0
232
EAGLE BULK SHIPPING INC
COM
Y2187A959
155
50000
SH
Put
SOLE
N/A
0
0
155
EAGLE BULK SHIPPING INC
COM
Y2187A119
88
28594
SH
SOLE
N/A
0
0
88
EAGLE MATERIALS INC
COM
26969P958
1094
11600
SH
Put
SOLE
N/A
0
0
1094
EAGLE MATERIALS INC
COM
26969P108
900
9542
SH
SOLE
N/A
0
0
900
EAGLE MATERIALS INC
COM
26969P908
933
9900
SH
Call
SOLE
N/A
0
0
933
EAST WEST BANCORP INC
COM
27579R104
347
9909
SH
SOLE
N/A
0
0
347
EASTERN CO/THE
COM
276317104
205
13306
SH
SOLE
N/A
0
0
205
EASTMAN CHEMICAL CO
COM
277432100
521
5964
SH
SOLE
N/A
0
0
521
EASTMAN CHEMICAL CO
COM
277432950
5686
65100
SH
Put
SOLE
N/A
0
0
5686
EASTMAN CHEMICAL CO
COM
277432900
3948
45200
SH
Call
SOLE
N/A
0
0
3948
EATON CORP PLC
COM
G29183953
9100
117900
SH
Put
SOLE
N/A
0
0
9100
EATON CORP PLC
COM
G29183903
10605
137400
SH
Call
SOLE
N/A
0
0
10605
EATON VANCE CORP
COM
278265103
235
6210
SH
SOLE
N/A
0
0
235
EBAY INC
COM
278642103
3068
61293
SH
SOLE
N/A
0
0
3068
EBAY INC
COM
278642903
21255
424600
SH
Call
SOLE
N/A
0
0
21255
EBAY INC
COM
278642953
18853
376600
SH
Put
SOLE
N/A
0
0
18853
ECOLAB INC
COM
278865900
3440
30900
SH
Call
SOLE
N/A
0
0
3440
ECOLAB INC
COM
278865950
1893
17000
SH
Put
SOLE
N/A
0
0
1893
EDISON INTL
COM
281020957
616
10600
SH
Put
SOLE
N/A
0
0
616
EDISON INTL
COM
281020907
645
11100
SH
Call
SOLE
N/A
0
0
645
EDWARDS LIFESCIENCES CORP
COM
28176E958
1579
18400
SH
Put
SOLE
N/A
0
0
1579
EDWARDS LIFESCIENCES CORP
COM
28176E908
2232
26000
SH
Call
SOLE
N/A
0
0
2232
ELDORADO GOLD CORP
COM
284902103
540
70647
SH
SOLE
N/A
0
0
540
ELDORADO GOLD CORP
COM
284902953
157
20600
SH
Put
SOLE
N/A
0
0
157
ELDORADO GOLD CORP
COM
284902903
442
57900
SH
Call
SOLE
N/A
0
0
442
ELECTRONIC ARTS INC
COM
285512109
1255
34983
SH
SOLE
N/A
0
0
1255
ELECTRONIC ARTS INC
COM
285512909
3139
87500
SH
Call
SOLE
N/A
0
0
3139
ELECTRONIC ARTS INC
COM
285512959
4387
122300
SH
Put
SOLE
N/A
0
0
4387
ELI LILLY CO
COM
532457908
21007
337900
SH
Call
SOLE
N/A
0
0
21007
ELI LILLY CO
COM
532457108
4730
76082
SH
SOLE
N/A
0
0
4730
ELI LILLY CO
COM
532457958
17967
289000
SH
Put
SOLE
N/A
0
0
17967
EMC CORP/MA
COM
268648102
2021
76742
SH
SOLE
N/A
0
0
2021
EMC CORP/MA
COM
268648902
7623
289400
SH
Call
SOLE
N/A
0
0
7623
EMC CORP/MA
COM
268648952
11474
435600
SH
Put
SOLE
N/A
0
0
11474
EMERSON ELECTRIC CO
COM
291011104
1096
16510
SH
SOLE
N/A
0
0
1096
EMERSON ELECTRIC CO
COM
291011904
10067
151700
SH
Call
SOLE
N/A
0
0
10067
EMERSON ELECTRIC CO
COM
291011954
8089
121900
SH
Put
SOLE
N/A
0
0
8089
EMMIS COMMUNICATIONS-CLASS A
COM
291525103
64
21295
SH
SOLE
N/A
0
0
64
EMULEX CORP
COM
292475959
98
17200
SH
Put
SOLE
N/A
0
0
98
ENBRIDGE INC
COM
29250N105
411
8666
SH
SOLE
N/A
0
0
411
ENBRIDGE INC
COM
29250N905
1647
34700
SH
Call
SOLE
N/A
0
0
1647
ENBRIDGE INC
COM
29250N955
1386
29200
SH
Put
SOLE
N/A
0
0
1386
ENCANA CORP
COM
292505904
3424
144400
SH
Call
SOLE
N/A
0
0
3424
ENCANA CORP
COM
292505104
1698
71600
SH
SOLE
N/A
0
0
1698
ENCANA CORP
COM
292505954
2594
109400
SH
Put
SOLE
N/A
0
0
2594
ENDO INTERNATIONAL PLC
COM
G30401956
4278
61100
SH
Put
SOLE
N/A
0
0
4278
ENDO INTERNATIONAL PLC
COM
G30401906
6148
87800
SH
Call
SOLE
N/A
0
0
6148
ENERGEN CORP
COM
29265N108
659
7419
SH
SOLE
N/A
0
0
659
ENERGIZER HOLDINGS INC
COM
29266R908
3844
31500
SH
Call
SOLE
N/A
0
0
3844
ENERGIZER HOLDINGS INC
COM
29266R958
342
2800
SH
Put
SOLE
N/A
0
0
342
ENERGY SELECT SECTOR SPDR
COM
81369Y906
144484
1443400
SH
Call
SOLE
N/A
0
0
144484
ENERGY TRANSFER PARTNERS LP
COM
29273R959
1142
19700
SH
Put
SOLE
N/A
0
0
1142
ENERGY TRANSFER PARTNERS LP
COM
29273R909
4272
73700
SH
Call
SOLE
N/A
0
0
4272
ENERNOC INC
COM
292764907
275
14500
SH
Call
SOLE
N/A
0
0
275
ENERSYS
COM
29275Y902
330
4800
SH
Call
SOLE
N/A
0
0
330
ENERSYS
COM
29275Y952
482
7000
SH
Put
SOLE
N/A
0
0
482
ENI SPA-SPONSORED ADR
COM
26874R108
1089
19835
SH
SOLE
N/A
0
0
1089
ENSCO PLC-CL A
COM
G3157S956
15554
279900
SH
Put
SOLE
N/A
0
0
15554
ENSCO PLC-CL A
COM
G3157S906
5724
103000
SH
Call
SOLE
N/A
0
0
5724
ENTERGY CORP
COM
29364G953
3932
47900
SH
Put
SOLE
N/A
0
0
3932
ENTERGY CORP
COM
29364G903
10286
125300
SH
Call
SOLE
N/A
0
0
10286
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
289
3690
SH
SOLE
N/A
0
0
289
ENTERPRISE PRODUCTS PARTNERS
COM
293792957
5778
73800
SH
Put
SOLE
N/A
0
0
5778
ENTERPRISE PRODUCTS PARTNERS
COM
293792907
7712
98500
SH
Call
SOLE
N/A
0
0
7712
EOG RESOURCES INC
COM
26875P951
22811
195200
SH
Put
SOLE
N/A
0
0
22811
EOG RESOURCES INC
COM
26875P901
24961
213600
SH
Call
SOLE
N/A
0
0
24961
EOG RESOURCES INC
COM
26875P101
2240
19165
SH
SOLE
N/A
0
0
2240
EQT CORP
COM
26884L909
7558
70700
SH
Call
SOLE
N/A
0
0
7558
EQT CORP
COM
26884L109
1861
17411
SH
SOLE
N/A
0
0
1861
EQT CORP
COM
26884L959
2608
24400
SH
Put
SOLE
N/A
0
0
2608
EQUINIX INC
COM
29444U952
3698
17600
SH
Put
SOLE
N/A
0
0
3698
EQUINIX INC
COM
29444U902
3719
17700
SH
Call
SOLE
N/A
0
0
3719
EQUINIX INC
COM
29444U502
1439
6849
SH
SOLE
N/A
0
0
1439
EQUITY RESIDENTIAL
COM
29476L957
1972
31300
SH
Put
SOLE
N/A
0
0
1972
EQUITY RESIDENTIAL
COM
29476L907
781
12400
SH
Call
SOLE
N/A
0
0
781
ERICSSON (LM) TEL-SP ADR
COM
294821608
582
48212
SH
SOLE
N/A
0
0
582
ESSEX PROPERTY TRUST INC
COM
297178955
240
1300
SH
Put
SOLE
N/A
0
0
240
ESSEX PROPERTY TRUST INC
COM
297178905
980
5300
SH
Call
SOLE
N/A
0
0
980
ESTEE LAUDER COMPANIES-CL A
COM
518439954
3594
48400
SH
Put
SOLE
N/A
0
0
3594
ESTEE LAUDER COMPANIES-CL A
COM
518439904
3839
51700
SH
Call
SOLE
N/A
0
0
3839
ETFS GOLD TRUST
COM
26922Y955
3144
24100
SH
Put
SOLE
N/A
0
0
3144
ETFS GOLD TRUST
COM
26922Y105
1240
9504
SH
SOLE
N/A
0
0
1240
ETFS PHYSICAL SILVER SHARES
COM
26922X957
275
13200
SH
Put
SOLE
N/A
0
0
275
EVEREST RE GROUP LTD
COM
G3223R108
520
3242
SH
SOLE
N/A
0
0
520
EVEREST RE GROUP LTD
COM
G3223R908
610
3800
SH
Call
SOLE
N/A
0
0
610
EXCO RESOURCES INC
COM
269279402
520
88306
SH
SOLE
N/A
0
0
520
EXCO RESOURCES INC
COM
269279902
539
91500
SH
Call
SOLE
N/A
0
0
539
EXCO RESOURCES INC
COM
269279952
299
50700
SH
Put
SOLE
N/A
0
0
299
EXELIS INC
COM
30162A108
201
11860
SH
SOLE
N/A
0
0
201
EXELON CORP
COM
30161N951
2298
63000
SH
Put
SOLE
N/A
0
0
2298
EXELON CORP
COM
30161N901
9955
272900
SH
Call
SOLE
N/A
0
0
9955
EXPEDIA INC
COM
30212P953
2245
28500
SH
Put
SOLE
N/A
0
0
2245
EXPEDIA INC
COM
30212P903
4505
57200
SH
Call
SOLE
N/A
0
0
4505
EXPEDIA INC
COM
30212P303
603
7662
SH
SOLE
N/A
0
0
603
EXPEDITORS INTL WASH INC
COM
302130959
2610
59100
SH
Put
SOLE
N/A
0
0
2610
EXPEDITORS INTL WASH INC
COM
302130909
729
16500
SH
Call
SOLE
N/A
0
0
729
EXPRESS INC
COM
30219E953
756
44400
SH
Put
SOLE
N/A
0
0
756
EXPRESS INC
COM
30219E903
370
21700
SH
Call
SOLE
N/A
0
0
370
EXPRESS INC
COM
30219E103
545
32014
SH
SOLE
N/A
0
0
545
EXPRESS SCRIPTS HOLDING CO
COM
30219G958
4548
65600
SH
Put
SOLE
N/A
0
0
4548
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1424
20539
SH
SOLE
N/A
0
0
1424
EXPRESS SCRIPTS HOLDING CO
COM
30219G908
6961
100400
SH
Call
SOLE
N/A
0
0
6961
EXTERRAN HOLDINGS INC
COM
30225X953
405
9000
SH
Put
SOLE
N/A
0
0
405
EXTERRAN HOLDINGS INC
COM
30225X903
229
5100
SH
Call
SOLE
N/A
0
0
229
EXXON MOBIL CORP
COM
30231G102
4130
41024
SH
SOLE
N/A
0
0
4130
EXXON MOBIL CORP
COM
30231G952
86716
861300
SH
Put
SOLE
N/A
0
0
86716
EXXON MOBIL CORP
COM
30231G902
63801
633700
SH
Call
SOLE
N/A
0
0
63801
F5 NETWORKS INC
COM
315616952
2574
23100
SH
Put
SOLE
N/A
0
0
2574
F5 NETWORKS INC
COM
315616902
4814
43200
SH
Call
SOLE
N/A
0
0
4814
FACEBOOK INC-A
COM
30303M902
28948
430200
SH
Call
SOLE
N/A
0
0
28948
FACEBOOK INC-A
COM
30303M952
27279
405400
SH
Put
SOLE
N/A
0
0
27279
FACEBOOK INC-A
COM
30303M102
3487
51814
SH
SOLE
N/A
0
0
3487
FACTSET RESEARCH SYSTEMS INC
COM
303075105
431
3585
SH
SOLE
N/A
0
0
431
FACTSET RESEARCH SYSTEMS INC
COM
303075905
2105
17500
SH
Call
SOLE
N/A
0
0
2105
FACTSET RESEARCH SYSTEMS INC
COM
303075955
2923
24300
SH
Put
SOLE
N/A
0
0
2923
FAIR ISAAC CORP
COM
303250904
395
6200
SH
Call
SOLE
N/A
0
0
395
FAIRCHILD SEMICONDUCTOR INTE
COM
303726953
387
24800
SH
Put
SOLE
N/A
0
0
387
FAIRCHILD SEMICONDUCTOR INTE
COM
303726903
513
32900
SH
Call
SOLE
N/A
0
0
513
FAMILY DOLLAR STORES
COM
307000959
1369
20700
SH
Put
SOLE
N/A
0
0
1369
FAMILY DOLLAR STORES
COM
307000109
279
4218
SH
SOLE
N/A
0
0
279
FAMILY DOLLAR STORES
COM
307000909
1534
23200
SH
Call
SOLE
N/A
0
0
1534
FASTENAL CO
COM
311900904
5028
101600
SH
Call
SOLE
N/A
0
0
5028
FASTENAL CO
COM
311900954
1153
23300
SH
Put
SOLE
N/A
0
0
1153
FEDEX CORPORATION
COM
31428X956
24478
161700
SH
Put
SOLE
N/A
0
0
24478
FEDEX CORPORATION
COM
31428X906
16258
107400
SH
Call
SOLE
N/A
0
0
16258
FIDELITY NATIONAL FINL-A
COM
31620R105
584
17659
SH
SOLE
N/A
0
0
584
FIFTH THIRD BANCORP
COM
316773950
1161
54400
SH
Put
SOLE
N/A
0
0
1161
FIFTH THIRD BANCORP
COM
316773900
2013
94300
SH
Call
SOLE
N/A
0
0
2013
FINANCIAL SELECT SECTOR SPDR
COM
81369Y955
108920
4789800
SH
Put
SOLE
N/A
0
0
108920
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
1602
70460
SH
SOLE
N/A
0
0
1602
FINANCIAL SELECT SECTOR SPDR
COM
81369Y905
42037
1848600
SH
Call
SOLE
N/A
0
0
42037
FINISAR CORP
COM
31787A907
559
28300
SH
Call
SOLE
N/A
0
0
559
FINISH LINE/THE - CL A
COM
317923950
687
23100
SH
Put
SOLE
N/A
0
0
687
FIREEYE INC
COM
31816Q951
2672
65900
SH
Put
SOLE
N/A
0
0
2672
FIREEYE INC
COM
31816Q901
3187
78600
SH
Call
SOLE
N/A
0
0
3187
FIRST ACCEPTANCE CORP
COM
318457108
41
16912
SH
SOLE
N/A
0
0
41
FIRST HORIZON NATIONAL CORP
COM
320517955
266
22400
SH
Put
SOLE
N/A
0
0
266
FIRST HORIZON NATIONAL CORP
COM
320517105
290
24449
SH
SOLE
N/A
0
0
290
FIRST HORIZON NATIONAL CORP
COM
320517905
242
20400
SH
Call
SOLE
N/A
0
0
242
FIRST MAJESTIC SILVER CORP
COM
32076V903
154
14200
SH
Call
SOLE
N/A
0
0
154
FIRST MAJESTIC SILVER CORP
COM
32076V103
264
24466
SH
SOLE
N/A
0
0
264
FIRST MAJESTIC SILVER CORP
COM
32076V953
334
30900
SH
Put
SOLE
N/A
0
0
334
FIRST SOLAR INC
COM
336433107
689
9690
SH
SOLE
N/A
0
0
689
FIRST SOLAR INC
COM
336433907
1585
22300
SH
Call
SOLE
N/A
0
0
1585
FIRST SOLAR INC
COM
336433957
2864
40300
SH
Put
SOLE
N/A
0
0
2864
FIRST TRUST CAPITAL STRENGTH
COM
33733E104
642
18214
SH
SOLE
N/A
0
0
642
FIRST TRUST DOW J SELECT MIC
COM
33718M105
413
12902
SH
SOLE
N/A
0
0
413
FIRST TRUST ISE WATER INDEX
COM
33733B950
335
9700
SH
Put
SOLE
N/A
0
0
335
FIRST TRUST ISE WATER INDEX
COM
33733B100
309
8940
SH
SOLE
N/A
0
0
309
FIRST TRUST ISE-REV NAT GAS
COM
33734J902
946
40100
SH
Call
SOLE
N/A
0
0
946
FIRST TRUST ISE-REV NAT GAS
COM
33734J952
1062
45000
SH
Put
SOLE
N/A
0
0
1062
FIRST TRUST MULTI CAP VALUE
COM
33733C108
843
17664
SH
SOLE
N/A
0
0
843
FIRST TRUST VALUE LINE 100
COM
33735G107
346
16954
SH
SOLE
N/A
0
0
346
FIRSTENERGY CORP
COM
337932907
4458
128400
SH
Call
SOLE
N/A
0
0
4458
FIRSTENERGY CORP
COM
337932107
1277
36786
SH
SOLE
N/A
0
0
1277
FIRSTENERGY CORP
COM
337932957
2778
80000
SH
Put
SOLE
N/A
0
0
2778
FISERV INC
COM
337738108
411
6810
SH
SOLE
N/A
0
0
411
FISERV INC
COM
337738958
832
13800
SH
Put
SOLE
N/A
0
0
832
FISERV INC
COM
337738908
826
13700
SH
Call
SOLE
N/A
0
0
826
FIVE BELOW
COM
33829M901
750
18800
SH
Call
SOLE
N/A
0
0
750
FIVE BELOW
COM
33829M101
394
9882
SH
SOLE
N/A
0
0
394
FIVE BELOW
COM
33829M951
1117
28000
SH
Put
SOLE
N/A
0
0
1117
FLEXTRONICS INTL. LTD
COM
Y2573F952
261
23600
SH
Put
SOLE
N/A
0
0
261
FLEXTRONICS INTL. LTD
COM
Y2573F902
737
66600
SH
Call
SOLE
N/A
0
0
737
FLOWERS FOODS INC
COM
343498101
304
14432
SH
SOLE
N/A
0
0
304
FLOWSERVE CORP
COM
34354P905
1539
20700
SH
Call
SOLE
N/A
0
0
1539
FLOWSERVE CORP
COM
34354P955
1628
21900
SH
Put
SOLE
N/A
0
0
1628
FLUOR CORP
COM
343412952
4453
57900
SH
Put
SOLE
N/A
0
0
4453
FLUOR CORP
COM
343412902
13219
171900
SH
Call
SOLE
N/A
0
0
13219
FMC CORP
COM
302491953
470
6600
SH
Put
SOLE
N/A
0
0
470
FMC CORP
COM
302491903
520
7300
SH
Call
SOLE
N/A
0
0
520
FMC TECHNOLOGIES INC
COM
30249U901
1704
27900
SH
Call
SOLE
N/A
0
0
1704
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
220
2348
SH
SOLE
N/A
0
0
220
FOOT LOCKER INC
COM
344849904
3307
65200
SH
Call
SOLE
N/A
0
0
3307
FOOT LOCKER INC
COM
344849954
2014
39700
SH
Put
SOLE
N/A
0
0
2014
FORD MOTOR CO
COM
345370860
1002
58121
SH
SOLE
N/A
0
0
1002
FORD MOTOR CO
COM
345370950
7032
407900
SH
Put
SOLE
N/A
0
0
7032
FORD MOTOR CO
COM
345370900
11284
654500
SH
Call
SOLE
N/A
0
0
11284
FOREST LABORATORIES INC
COM
345838906
1826
18300
SH
Call
SOLE
N/A
0
0
1826
FOREST OIL CORP
COM
346091705
82
35995
SH
SOLE
N/A
0
0
82
FORTINET INC
COM
34959E909
1307
52000
SH
Call
SOLE
N/A
0
0
1307
FORTINET INC
COM
34959E109
530
21093
SH
SOLE
N/A
0
0
530
FORTINET INC
COM
34959E959
1179
46900
SH
Put
SOLE
N/A
0
0
1179
FORTRESS INVESTMENT GRP-CL A
COM
34958B906
148
19900
SH
Call
SOLE
N/A
0
0
148
FORTRESS INVESTMENT GRP-CL A
COM
34958B106
543
72984
SH
SOLE
N/A
0
0
543
FORTRESS INVESTMENT GRP-CL A
COM
34958B956
94
12600
SH
Put
SOLE
N/A
0
0
94
FORTUNE BRANDS HOME SECURI
COM
34964C106
403
10097
SH
SOLE
N/A
0
0
403
FOSSIL GROUP INC
COM
34988V956
1902
18200
SH
Put
SOLE
N/A
0
0
1902
FOSSIL GROUP INC
COM
34988V906
2822
27000
SH
Call
SOLE
N/A
0
0
2822
FOSTER WHEELER AG
COM
H27178904
712
20900
SH
Call
SOLE
N/A
0
0
712
FRANCO-NEVADA CORP
COM
351858955
2173
37900
SH
Put
SOLE
N/A
0
0
2173
FRANCO-NEVADA CORP
COM
351858105
451
7860
SH
SOLE
N/A
0
0
451
FRANCO-NEVADA CORP
COM
351858905
1783
31100
SH
Call
SOLE
N/A
0
0
1783
FRANKLIN RESOURCES INC
COM
354613901
2418
41800
SH
Call
SOLE
N/A
0
0
2418
FRANKLIN RESOURCES INC
COM
354613951
2817
48700
SH
Put
SOLE
N/A
0
0
2817
FREEPORT-MCMORAN INC
COM
35671D907
11279
309000
SH
Call
SOLE
N/A
0
0
11279
FREEPORT-MCMORAN INC
COM
35671D957
19790
542200
SH
Put
SOLE
N/A
0
0
19790
FREEPORT-MCMORAN INC
COM
35671D857
989
27092
SH
SOLE
N/A
0
0
989
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
322
13686
SH
SOLE
N/A
0
0
322
FRESH MARKET INC/THE
COM
35804H956
1058
31600
SH
Put
SOLE
N/A
0
0
1058
FRESH MARKET INC/THE
COM
35804H906
1921
57400
SH
Call
SOLE
N/A
0
0
1921
FRONTIER COMMUNICATIONS CORP
COM
35906A958
600
102700
SH
Put
SOLE
N/A
0
0
600
FRONTIER COMMUNICATIONS CORP
COM
35906A108
284
48657
SH
SOLE
N/A
0
0
284
FRONTIER COMMUNICATIONS CORP
COM
35906A908
1312
224700
SH
Call
SOLE
N/A
0
0
1312
FTI CONSULTING INC
COM
302941909
227
6000
SH
Call
SOLE
N/A
0
0
227
FULL HOUSE RESORTS INC
COM
359678109
21
15125
SH
SOLE
N/A
0
0
21
FULTON FINANCIAL CORP
COM
360271100
276
22262
SH
SOLE
N/A
0
0
276
FUSION-IO INC
COM
36112J957
237
21000
SH
Put
SOLE
N/A
0
0
237
FUSION-IO INC
COM
36112J907
304
26900
SH
Call
SOLE
N/A
0
0
304
FUSION-IO INC
COM
36112J107
853
75448
SH
SOLE
N/A
0
0
853
GAMESTOP CORP-CLASS A
COM
36467W909
2886
71300
SH
Call
SOLE
N/A
0
0
2886
GAMESTOP CORP-CLASS A
COM
36467W959
571
14100
SH
Put
SOLE
N/A
0
0
571
GANNETT CO
COM
364730901
1108
35400
SH
Call
SOLE
N/A
0
0
1108
GAP INC/THE
COM
364760108
1740
41858
SH
SOLE
N/A
0
0
1740
GAP INC/THE
COM
364760908
3953
95100
SH
Call
SOLE
N/A
0
0
3953
GAP INC/THE
COM
364760958
6352
152800
SH
Put
SOLE
N/A
0
0
6352
GARMIN LTD
COM
H2906T959
822
13500
SH
Put
SOLE
N/A
0
0
822
GARMIN LTD
COM
H2906T909
2594
42600
SH
Call
SOLE
N/A
0
0
2594
GARTNER INC
COM
366651107
465
6593
SH
SOLE
N/A
0
0
465
GATX CORP
COM
361448103
256
3826
SH
SOLE
N/A
0
0
256
GENERAC HOLDINGS INC
COM
368736954
677
13900
SH
Put
SOLE
N/A
0
0
677
GENERAC HOLDINGS INC
COM
368736904
1145
23500
SH
Call
SOLE
N/A
0
0
1145
GENERAL CABLE CORP
COM
369300908
629
24500
SH
Call
SOLE
N/A
0
0
629
GENERAL DYNAMICS CORP
COM
369550908
3263
28000
SH
Call
SOLE
N/A
0
0
3263
GENERAL DYNAMICS CORP
COM
369550108
1694
14537
SH
SOLE
N/A
0
0
1694
GENERAL DYNAMICS CORP
COM
369550958
1876
16100
SH
Put
SOLE
N/A
0
0
1876
GENERAL ELECTRIC CO
COM
369604103
4048
154045
SH
SOLE
N/A
0
0
4048
GENERAL ELECTRIC CO
COM
369604953
25197
958800
SH
Put
SOLE
N/A
0
0
25197
GENERAL ELECTRIC CO
COM
369604903
9172
349000
SH
Call
SOLE
N/A
0
0
9172
GENERAL GROWTH PROPERTIES
COM
370023103
458
19427
SH
SOLE
N/A
0
0
458
GENERAL GROWTH PROPERTIES
COM
370023953
368
15600
SH
Put
SOLE
N/A
0
0
368
GENERAL GROWTH PROPERTIES
COM
370023903
396
16800
SH
Call
SOLE
N/A
0
0
396
GENERAL MILLS INC
COM
370334904
8412
160100
SH
Call
SOLE
N/A
0
0
8412
GENERAL MILLS INC
COM
370334954
7235
137700
SH
Put
SOLE
N/A
0
0
7235
GENERAL MOTORS CO
COM
37045V950
29102
801700
SH
Put
SOLE
N/A
0
0
29102
GENERAL MOTORS CO
COM
37045V100
2334
64310
SH
SOLE
N/A
0
0
2334
GENERAL MOTORS CO
COM
37045V900
21671
597000
SH
Call
SOLE
N/A
0
0
21671
GENESEE WYOMING INC-CL A
COM
371559955
630
6000
SH
Put
SOLE
N/A
0
0
630
GENESEE WYOMING INC-CL A
COM
371559105
247
2354
SH
SOLE
N/A
0
0
247
GENESEE WYOMING INC-CL A
COM
371559905
242
2300
SH
Call
SOLE
N/A
0
0
242
GENUINE PARTS CO
COM
372460905
1493
17000
SH
Call
SOLE
N/A
0
0
1493
GENUINE PARTS CO
COM
372460955
255
2900
SH
Put
SOLE
N/A
0
0
255
GENWORTH FINANCIAL INC-CL A
COM
37247D956
2405
138200
SH
Put
SOLE
N/A
0
0
2405
GENWORTH FINANCIAL INC-CL A
COM
37247D106
2218
127476
SH
SOLE
N/A
0
0
2218
GENWORTH FINANCIAL INC-CL A
COM
37247D906
1723
99000
SH
Call
SOLE
N/A
0
0
1723
GEVO INC
COM
374396109
10
12013
SH
SOLE
N/A
0
0
10
GILDAN ACTIVEWEAR INC
COM
375916103
216
3671
SH
SOLE
N/A
0
0
216
GILEAD SCIENCES INC
COM
375558953
40626
490000
SH
Put
SOLE
N/A
0
0
40626
GILEAD SCIENCES INC
COM
375558903
37865
456700
SH
Call
SOLE
N/A
0
0
37865
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W955
11996
224300
SH
Put
SOLE
N/A
0
0
11996
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W105
679
12700
SH
SOLE
N/A
0
0
679
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W905
20280
379200
SH
Call
SOLE
N/A
0
0
20280
GLOBAL PAYMENTS INC
COM
37940X102
251
3448
SH
SOLE
N/A
0
0
251
GNC HOLDINGS INC-CL A
COM
36191G907
205
6000
SH
Call
SOLE
N/A
0
0
205
GNC HOLDINGS INC-CL A
COM
36191G107
518
15197
SH
SOLE
N/A
0
0
518
GOGO INC
COM
38046C909
1745
89200
SH
Call
SOLE
N/A
0
0
1745
GOGO INC
COM
38046C959
434
22200
SH
Put
SOLE
N/A
0
0
434
GOLD FIELDS LTD-SPONS ADR
COM
38059T906
237
63800
SH
Call
SOLE
N/A
0
0
237
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
132
35405
SH
SOLE
N/A
0
0
132
GOLD FIELDS LTD-SPONS ADR
COM
38059T956
88
23600
SH
Put
SOLE
N/A
0
0
88
GOLDCORP INC
COM
380956909
8379
300200
SH
Call
SOLE
N/A
0
0
8379
GOLDCORP INC
COM
380956409
2038
73019
SH
SOLE
N/A
0
0
2038
GOLDCORP INC
COM
380956959
8069
289100
SH
Put
SOLE
N/A
0
0
8069
GOLDEN STAR RESOURCES LTD
COM
38119T104
46
77180
SH
SOLE
N/A
0
0
46
GOLDMAN SACHS GROUP INC
COM
38141G904
41123
245600
SH
Call
SOLE
N/A
0
0
41123
GOLDMAN SACHS GROUP INC
COM
38141G954
39918
238400
SH
Put
SOLE
N/A
0
0
39918
GOLDMAN SACHS GROUP INC
COM
38141G104
3566
21296
SH
SOLE
N/A
0
0
3566
GOODRICH PETROLEUM CORP
COM
382410405
332
12041
SH
SOLE
N/A
0
0
332
GOODRICH PETROLEUM CORP
COM
382410955
1391
50400
SH
Put
SOLE
N/A
0
0
1391
GOODRICH PETROLEUM CORP
COM
382410905
1526
55300
SH
Call
SOLE
N/A
0
0
1526
GOODYEAR TIRE RUBBER CO
COM
382550951
3686
132700
SH
Put
SOLE
N/A
0
0
3686
GOODYEAR TIRE RUBBER CO
COM
382550901
4461
160600
SH
Call
SOLE
N/A
0
0
4461
GOODYEAR TIRE RUBBER CO
COM
382550101
640
23025
SH
SOLE
N/A
0
0
640
GOOGLE INC-CL A
COM
38259P508
18823
32195
SH
SOLE
N/A
0
0
18823
GOOGLE INC-CL A
COM
38259P908
81526
139440
SH
Call
SOLE
N/A
0
0
81526
GOOGLE INC-CL A
COM
38259P958
80775
138155
SH
Put
SOLE
N/A
0
0
80775
GOOGLE INC-CL C
COM
38259P706
18705
32514
SH
SOLE
N/A
0
0
18705
GOOGLE INC-CL C
COM
38259P906
75040
130440
SH
Call
SOLE
N/A
0
0
75040
GOOGLE INC-CL C
COM
38259P956
90868
157955
SH
Put
SOLE
N/A
0
0
90868
GRACO INC
COM
384109104
235
3014
SH
SOLE
N/A
0
0
235
GRAND CANYON EDUCATION INC
COM
38526M956
244
5300
SH
Put
SOLE
N/A
0
0
244
GRAND CANYON EDUCATION INC
COM
38526M906
487
10600
SH
Call
SOLE
N/A
0
0
487
GREAT PLAINS ENERGY INC
COM
391164100
289
10753
SH
SOLE
N/A
0
0
289
GROUPON INC
COM
399473907
597
90200
SH
Call
SOLE
N/A
0
0
597
GROUPON INC
COM
399473107
416
62801
SH
SOLE
N/A
0
0
416
GROUPON INC
COM
399473957
536
81000
SH
Put
SOLE
N/A
0
0
536
GT ADVANCED TECHNOLOGIES INC
COM
36191U956
1750
94100
SH
Put
SOLE
N/A
0
0
1750
GT ADVANCED TECHNOLOGIES INC
COM
36191U906
1499
80600
SH
Call
SOLE
N/A
0
0
1499
GUESS? INC
COM
401617955
1474
54600
SH
Put
SOLE
N/A
0
0
1474
GUESS? INC
COM
401617905
2028
75100
SH
Call
SOLE
N/A
0
0
2028
GUESS? INC
COM
401617105
208
7691
SH
SOLE
N/A
0
0
208
GUGGENHEIM SP 500 EQUAL WEI
COM
78355W906
591
7700
SH
Call
SOLE
N/A
0
0
591
GUGGENHEIM SP 500 EQUAL WEI
COM
78355W106
2430
31682
SH
SOLE
N/A
0
0
2430
GUIDEWIRE SOFTWARE INC
COM
40171V950
203
5000
SH
Put
SOLE
N/A
0
0
203
HR BLOCK INC
COM
093671905
2310
68900
SH
Call
SOLE
N/A
0
0
2310
HR BLOCK INC
COM
093671955
1535
45800
SH
Put
SOLE
N/A
0
0
1535
HAIN CELESTIAL GROUP INC
COM
405217900
1961
22100
SH
Call
SOLE
N/A
0
0
1961
HAIN CELESTIAL GROUP INC
COM
405217100
539
6073
SH
SOLE
N/A
0
0
539
HAIN CELESTIAL GROUP INC
COM
405217950
1793
20200
SH
Put
SOLE
N/A
0
0
1793
HALLIBURTON CO
COM
406216901
37117
522700
SH
Call
SOLE
N/A
0
0
37117
HALLIBURTON CO
COM
406216951
51567
726200
SH
Put
SOLE
N/A
0
0
51567
HANESBRANDS INC.
COM
410345952
1457
14800
SH
Put
SOLE
N/A
0
0
1457
HANESBRANDS INC.
COM
410345102
1695
17222
SH
SOLE
N/A
0
0
1695
HANESBRANDS INC.
COM
410345902
1112
11300
SH
Call
SOLE
N/A
0
0
1112
HARLEY-DAVIDSON INC
COM
412822108
937
13412
SH
SOLE
N/A
0
0
937
HARLEY-DAVIDSON INC
COM
412822958
6063
86800
SH
Put
SOLE
N/A
0
0
6063
HARLEY-DAVIDSON INC
COM
412822908
1844
26400
SH
Call
SOLE
N/A
0
0
1844
HARMAN INTERNATIONAL
COM
413086959
2449
22800
SH
Put
SOLE
N/A
0
0
2449
HARMAN INTERNATIONAL
COM
413086109
201
1868
SH
SOLE
N/A
0
0
201
HARMAN INTERNATIONAL
COM
413086909
1751
16300
SH
Call
SOLE
N/A
0
0
1751
HARMONY GOLD MNG-SPON ADR
COM
413216300
263
88592
SH
SOLE
N/A
0
0
263
HARMONY GOLD MNG-SPON ADR
COM
413216950
123
41500
SH
Put
SOLE
N/A
0
0
123
HARTFORD FINANCIAL SVCS GRP
COM
416515904
8243
230200
SH
Call
SOLE
N/A
0
0
8243
HARTFORD FINANCIAL SVCS GRP
COM
416515104
734
20498
SH
SOLE
N/A
0
0
734
HARTFORD FINANCIAL SVCS GRP
COM
416515954
6435
179700
SH
Put
SOLE
N/A
0
0
6435
HASBRO INC
COM
418056907
2048
38600
SH
Call
SOLE
N/A
0
0
2048
HASBRO INC
COM
418056957
1507
28400
SH
Put
SOLE
N/A
0
0
1507
HATTERAS FINANCIAL CORP
COM
41902R953
424
21400
SH
Put
SOLE
N/A
0
0
424
HATTERAS FINANCIAL CORP
COM
41902R903
909
45900
SH
Call
SOLE
N/A
0
0
909
HAWAIIAN ELECTRIC INDS
COM
419870100
221
8729
SH
SOLE
N/A
0
0
221
HCA HOLDINGS INC
COM
40412C951
3496
62000
SH
Put
SOLE
N/A
0
0
3496
HCA HOLDINGS INC
COM
40412C901
3817
67700
SH
Call
SOLE
N/A
0
0
3817
HCP INC
COM
40414L109
1699
41067
SH
SOLE
N/A
0
0
1699
HCP INC
COM
40414L959
3691
89200
SH
Put
SOLE
N/A
0
0
3691
HEALTH CARE REIT INC
COM
42217K906
3115
49700
SH
Call
SOLE
N/A
0
0
3115
HEALTH CARE REIT INC
COM
42217K956
1824
29100
SH
Put
SOLE
N/A
0
0
1824
HEALTH CARE SELECT SECTOR
COM
81369Y909
14216
233700
SH
Call
SOLE
N/A
0
0
14216
HEALTH CARE SELECT SECTOR
COM
81369Y209
608
10002
SH
SOLE
N/A
0
0
608
HEALTH CARE SELECT SECTOR
COM
81369Y959
56548
929600
SH
Put
SOLE
N/A
0
0
56548
HEALTH NET INC.
COM
42222G108
595
14324
SH
SOLE
N/A
0
0
595
HEALTH NET INC.
COM
42222G958
731
17600
SH
Put
SOLE
N/A
0
0
731
HEALTH NET INC.
COM
42222G908
569
13700
SH
Call
SOLE
N/A
0
0
569
HECLA MINING CO
COM
422704906
148
42800
SH
Call
SOLE
N/A
0
0
148
HECLA MINING CO
COM
422704956
945
273900
SH
Put
SOLE
N/A
0
0
945
HECLA MINING CO
COM
422704106
655
189917
SH
SOLE
N/A
0
0
655
HELMERICH PAYNE
COM
423452951
5086
43800
SH
Put
SOLE
N/A
0
0
5086
HELMERICH PAYNE
COM
423452901
4935
42500
SH
Call
SOLE
N/A
0
0
4935
HENRY SCHEIN INC
COM
806407102
1854
15625
SH
SOLE
N/A
0
0
1854
HERSHEY CO/THE
COM
427866958
4596
47200
SH
Put
SOLE
N/A
0
0
4596
HERSHEY CO/THE
COM
427866908
7264
74600
SH
Call
SOLE
N/A
0
0
7264
HERTZ GLOBAL HOLDINGS INC
COM
42805T955
1673
59700
SH
Put
SOLE
N/A
0
0
1673
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
703
25063
SH
SOLE
N/A
0
0
703
HERTZ GLOBAL HOLDINGS INC
COM
42805T905
2744
97900
SH
Call
SOLE
N/A
0
0
2744
HESS CORP
COM
42809H107
3315
33518
SH
SOLE
N/A
0
0
3315
HESS CORP
COM
42809H957
22616
228700
SH
Put
SOLE
N/A
0
0
22616
HESS CORP
COM
42809H907
17227
174200
SH
Call
SOLE
N/A
0
0
17227
HEWLETT-PACKARD CO
COM
428236953
12158
361000
SH
Put
SOLE
N/A
0
0
12158
HEWLETT-PACKARD CO
COM
428236903
7140
212000
SH
Call
SOLE
N/A
0
0
7140
HEWLETT-PACKARD CO
COM
428236103
1824
54167
SH
SOLE
N/A
0
0
1824
HHGREGG INC
COM
42833L958
1050
103200
SH
Put
SOLE
N/A
0
0
1050
HHGREGG INC
COM
42833L908
271
26600
SH
Call
SOLE
N/A
0
0
271
HHGREGG INC
COM
42833L108
480
47169
SH
SOLE
N/A
0
0
480
HIGHWOODS PROPERTIES INC
COM
431284908
294
7000
SH
Call
SOLE
N/A
0
0
294
HIGHWOODS PROPERTIES INC
COM
431284958
713
17000
SH
Put
SOLE
N/A
0
0
713
HILLSHIRE BRANDS CO/THE
COM
432589959
2075
33300
SH
Put
SOLE
N/A
0
0
2075
HILLSHIRE BRANDS CO/THE
COM
432589909
2685
43100
SH
Call
SOLE
N/A
0
0
2685
HILLSHIRE BRANDS CO/THE
COM
432589109
3344
53680
SH
SOLE
N/A
0
0
3344
HILTON WORLDWIDE HOLDINGS IN
COM
43300A904
1603
68800
SH
Call
SOLE
N/A
0
0
1603
HILTON WORLDWIDE HOLDINGS IN
COM
43300A954
431
18500
SH
Put
SOLE
N/A
0
0
431
HOLLYFRONTIER CORP
COM
436106908
10101
231200
SH
Call
SOLE
N/A
0
0
10101
HOLLYFRONTIER CORP
COM
436106958
4273
97800
SH
Put
SOLE
N/A
0
0
4273
HOLLYFRONTIER CORP
COM
436106108
1034
23660
SH
SOLE
N/A
0
0
1034
HOLOGIC INC
COM
436440901
350
13800
SH
Call
SOLE
N/A
0
0
350
HOLOGIC INC
COM
436440101
1932
76232
SH
SOLE
N/A
0
0
1932
HOLOGIC INC
COM
436440951
847
33400
SH
Put
SOLE
N/A
0
0
847
HOME DEPOT INC
COM
437076102
1695
20933
SH
SOLE
N/A
0
0
1695
HOME DEPOT INC
COM
437076902
25276
312200
SH
Call
SOLE
N/A
0
0
25276
HOME DEPOT INC
COM
437076952
23997
296400
SH
Put
SOLE
N/A
0
0
23997
HOMEAWAY INC
COM
43739Q950
512
14700
SH
Put
SOLE
N/A
0
0
512
HOMEAWAY INC
COM
43739Q900
1010
29000
SH
Call
SOLE
N/A
0
0
1010
HONDA MOTOR CO LTD-SPONS ADR
COM
438128908
560
16000
SH
Call
SOLE
N/A
0
0
560
HONDA MOTOR CO LTD-SPONS ADR
COM
438128958
983
28100
SH
Put
SOLE
N/A
0
0
983
HONEYWELL INTERNATIONAL INC
COM
438516956
20300
218400
SH
Put
SOLE
N/A
0
0
20300
HONEYWELL INTERNATIONAL INC
COM
438516906
10169
109400
SH
Call
SOLE
N/A
0
0
10169
HONEYWELL INTERNATIONAL INC
COM
438516106
1250
13450
SH
SOLE
N/A
0
0
1250
HOSPIRA INC
COM
441060900
580
11300
SH
Call
SOLE
N/A
0
0
580
HOSPIRA INC
COM
441060950
1937
37700
SH
Put
SOLE
N/A
0
0
1937
HOSPITALITY PROPERTIES TRUST
COM
44106M902
1070
35200
SH
Call
SOLE
N/A
0
0
1070
HOST HOTELS RESORTS INC
COM
44107P954
473
21500
SH
Put
SOLE
N/A
0
0
473
HOST HOTELS RESORTS INC
COM
44107P904
284
12900
SH
Call
SOLE
N/A
0
0
284
HOVNANIAN ENTERPRISES-A
COM
442487203
377
73249
SH
SOLE
N/A
0
0
377
HOVNANIAN ENTERPRISES-A
COM
442487953
232
45000
SH
Put
SOLE
N/A
0
0
232
HOVNANIAN ENTERPRISES-A
COM
442487903
91
17700
SH
Call
SOLE
N/A
0
0
91
HSBC HOLDINGS PLC-SPONS ADR
COM
404280406
5230
102948
SH
SOLE
N/A
0
0
5230
HSBC HOLDINGS PLC-SPONS ADR
COM
404280956
32476
639300
SH
Put
SOLE
N/A
0
0
32476
HSBC HOLDINGS PLC-SPONS ADR
COM
404280906
17689
348200
SH
Call
SOLE
N/A
0
0
17689
HUBBELL INC -CL B
COM
443510201
402
3268
SH
SOLE
N/A
0
0
402
HUDSON CITY BANCORP INC
COM
443683107
434
44201
SH
SOLE
N/A
0
0
434
HUMANA INC
COM
444859952
4726
37000
SH
Put
SOLE
N/A
0
0
4726
HUMANA INC
COM
444859902
1418
11100
SH
Call
SOLE
N/A
0
0
1418
HUMANA INC
COM
444859102
588
4601
SH
SOLE
N/A
0
0
588
HUNT (JB) TRANSPRT SVCS INC
COM
445658957
1173
15900
SH
Put
SOLE
N/A
0
0
1173
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
1362
18465
SH
SOLE
N/A
0
0
1362
HUNT (JB) TRANSPRT SVCS INC
COM
445658907
1055
14300
SH
Call
SOLE
N/A
0
0
1055
HUNTINGTON BANCSHARES INC
COM
446150104
277
29083
SH
SOLE
N/A
0
0
277
HUNTINGTON BANCSHARES INC
COM
446150954
1047
109700
SH
Put
SOLE
N/A
0
0
1047
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
237
2508
SH
SOLE
N/A
0
0
237
HUNTSMAN CORP
COM
447011957
2091
74400
SH
Put
SOLE
N/A
0
0
2091
HUNTSMAN CORP
COM
447011907
3012
107200
SH
Call
SOLE
N/A
0
0
3012
HYATT HOTELS CORP - CL A
COM
448579952
244
4000
SH
Put
SOLE
N/A
0
0
244
IAC/INTERACTIVECORP
COM
44919P958
1177
17000
SH
Put
SOLE
N/A
0
0
1177
IAC/INTERACTIVECORP
COM
44919P908
1426
20600
SH
Call
SOLE
N/A
0
0
1426
IAMGOLD CORPORATION
COM
450913958
361
87600
SH
Put
SOLE
N/A
0
0
361
IAMGOLD CORPORATION
COM
450913108
700
169994
SH
SOLE
N/A
0
0
700
IAMGOLD CORPORATION
COM
450913908
229
55500
SH
Call
SOLE
N/A
0
0
229
IDEX CORP
COM
45167R104
596
7380
SH
SOLE
N/A
0
0
596
IDEXX LABORATORIES INC
COM
45168D104
428
3208
SH
SOLE
N/A
0
0
428
ILLINOIS TOOL WORKS
COM
452308959
4895
55900
SH
Put
SOLE
N/A
0
0
4895
ILLINOIS TOOL WORKS
COM
452308909
8879
101400
SH
Call
SOLE
N/A
0
0
8879
ILLUMINA INC
COM
452327109
330
1849
SH
SOLE
N/A
0
0
330
IMAX CORP
COM
45245E909
1145
40200
SH
Call
SOLE
N/A
0
0
1145
IMAX CORP
COM
45245E959
459
16100
SH
Put
SOLE
N/A
0
0
459
IMPERIAL OIL LTD
COM
453038908
737
14000
SH
Call
SOLE
N/A
0
0
737
IMPERIAL OIL LTD
COM
453038958
753
14300
SH
Put
SOLE
N/A
0
0
753
INDUSTRIAL SELECT SECT SPDR
COM
81369Y954
26803
495800
SH
Put
SOLE
N/A
0
0
26803
INDUSTRIAL SELECT SECT SPDR
COM
81369Y904
7076
130900
SH
Call
SOLE
N/A
0
0
7076
INFINERA CORP
COM
45667G903
236
25600
SH
Call
SOLE
N/A
0
0
236
INFINERA CORP
COM
45667G103
199
21684
SH
SOLE
N/A
0
0
199
INFINERA CORP
COM
45667G953
309
33600
SH
Put
SOLE
N/A
0
0
309
INFORMATICA CORP
COM
45666Q952
424
11900
SH
Put
SOLE
N/A
0
0
424
INFORMATICA CORP
COM
45666Q902
1886
52900
SH
Call
SOLE
N/A
0
0
1886
INFOSYS LTD-SP ADR
COM
456788908
2027
37700
SH
Call
SOLE
N/A
0
0
2027
INFOSYS LTD-SP ADR
COM
456788958
2210
41100
SH
Put
SOLE
N/A
0
0
2210
ING GROEP N.V.-SPONSORED ADR
COM
456837953
747
53300
SH
Put
SOLE
N/A
0
0
747
ING GROEP N.V.-SPONSORED ADR
COM
456837903
543
38700
SH
Call
SOLE
N/A
0
0
543
INGERSOLL-RAND PLC
COM
G47791951
438
7002
SH
Put
SOLE
N/A
0
0
438
INGERSOLL-RAND PLC
COM
G47791901
1247
19948
SH
Call
SOLE
N/A
0
0
1247
INGRAM MICRO INC-CL A
COM
457153104
415
14221
SH
SOLE
N/A
0
0
415
INGREDION INC
COM
457187102
469
6249
SH
SOLE
N/A
0
0
469
INTEGRATED DEVICE TECH INC
COM
458118106
994
64319
SH
SOLE
N/A
0
0
994
INTEL CORP
COM
458140950
31509
1019700
SH
Put
SOLE
N/A
0
0
31509
INTEL CORP
COM
458140100
2986
96624
SH
SOLE
N/A
0
0
2986
INTEL CORP
COM
458140900
49295
1595300
SH
Call
SOLE
N/A
0
0
49295
INTERCONTINENTAL EXCHANGE IN
COM
45866F904
3570
18900
SH
Call
SOLE
N/A
0
0
3570
INTERCONTINENTAL EXCHANGE IN
COM
45866F954
8217
43500
SH
Put
SOLE
N/A
0
0
8217
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1602
8483
SH
SOLE
N/A
0
0
1602
INTERDIGITAL INC
COM
45867G101
241
5045
SH
SOLE
N/A
0
0
241
INTERDIGITAL INC
COM
45867G901
315
6600
SH
Call
SOLE
N/A
0
0
315
INTERDIGITAL INC
COM
45867G951
406
8500
SH
Put
SOLE
N/A
0
0
406
INTERNATIONAL PAPER CO
COM
460146903
7000
138700
SH
Call
SOLE
N/A
0
0
7000
INTERNATIONAL PAPER CO
COM
460146953
9110
180500
SH
Put
SOLE
N/A
0
0
9110
INTERPUBLIC GROUP OF COS INC
COM
460690950
219
11200
SH
Put
SOLE
N/A
0
0
219
INTERPUBLIC GROUP OF COS INC
COM
460690100
1182
60596
SH
SOLE
N/A
0
0
1182
INTL BUSINESS MACHINES CORP
COM
459200901
64170
354000
SH
Call
SOLE
N/A
0
0
64170
INTL BUSINESS MACHINES CORP
COM
459200951
47239
260600
SH
Put
SOLE
N/A
0
0
47239
INTL FLAVORS FRAGRANCES
COM
459506101
446
4274
SH
SOLE
N/A
0
0
446
INTL GAME TECHNOLOGY
COM
459902952
1255
78900
SH
Put
SOLE
N/A
0
0
1255
INTL GAME TECHNOLOGY
COM
459902102
1628
102296
SH
SOLE
N/A
0
0
1628
INTL GAME TECHNOLOGY
COM
459902902
1134
71300
SH
Call
SOLE
N/A
0
0
1134
INTREPID POTASH INC
COM
46121Y902
753
44900
SH
Call
SOLE
N/A
0
0
753
INTUIT INC
COM
461202103
1633
20273
SH
SOLE
N/A
0
0
1633
INTUIT INC
COM
461202903
1441
17900
SH
Call
SOLE
N/A
0
0
1441
INTUIT INC
COM
461202953
942
11700
SH
Put
SOLE
N/A
0
0
942
INTUITIVE SURGICAL INC
COM
46120E602
250
607
SH
SOLE
N/A
0
0
250
INTUITIVE SURGICAL INC
COM
46120E902
14660
35600
SH
Call
SOLE
N/A
0
0
14660
INTUITIVE SURGICAL INC
COM
46120E952
12642
30700
SH
Put
SOLE
N/A
0
0
12642
INVENSENSE INC
COM
46123D205
909
40049
SH
SOLE
N/A
0
0
909
INVENSENSE INC
COM
46123D905
638
28100
SH
Call
SOLE
N/A
0
0
638
INVENSENSE INC
COM
46123D955
1162
51200
SH
Put
SOLE
N/A
0
0
1162
INVESCO LTD
COM
G491BT908
3201
84800
SH
Call
SOLE
N/A
0
0
3201
IPATH SP 500 VIX S/T FU ETN
COM
06742E901
18516
647400
SH
Call
SOLE
N/A
0
0
18516
IPATH SP 500 VIX S/T FU ETN
COM
06742E951
13788
482100
SH
Put
SOLE
N/A
0
0
13788
IRIDIUM COMMUNICATIONS INC
COM
46269C902
480
56700
SH
Call
SOLE
N/A
0
0
480
IRIDIUM COMMUNICATIONS INC
COM
46269C952
204
24100
SH
Put
SOLE
N/A
0
0
204
IROBOT CORP
COM
462726900
2662
65000
SH
Call
SOLE
N/A
0
0
2662
IROBOT CORP
COM
462726950
3129
76400
SH
Put
SOLE
N/A
0
0
3129
IRON MOUNTAIN INC
COM
462846106
635
17920
SH
SOLE
N/A
0
0
635
IRON MOUNTAIN INC
COM
462846906
897
25300
SH
Call
SOLE
N/A
0
0
897
IRON MOUNTAIN INC
COM
462846956
262
7400
SH
Put
SOLE
N/A
0
0
262
ISHARES 20+ YEAR TREASURY BO
COM
464287902
22999
202600
SH
Call
SOLE
N/A
0
0
22999
ISHARES 20+ YEAR TREASURY BO
COM
464287952
8469
74600
SH
Put
SOLE
N/A
0
0
8469
ISHARES CHINA LARGE-CAP ETF
COM
464287954
73547
1985600
SH
Put
SOLE
N/A
0
0
73547
ISHARES CHINA LARGE-CAP ETF
COM
464287904
42452
1146100
SH
Call
SOLE
N/A
0
0
42452
ISHARES CORE SP 500 ETF
COM
464287200
9679
49130
SH
SOLE
N/A
0
0
9679
ISHARES CORE SP MID-CAP ETF
COM
464287957
386
2700
SH
Put
SOLE
N/A
0
0
386
ISHARES CORE SP MID-CAP ETF
COM
464287907
1946
13600
SH
Call
SOLE
N/A
0
0
1946
ISHARES CORE SP MID-CAP ETF
COM
464287507
1951
13635
SH
SOLE
N/A
0
0
1951
ISHARES CORE SP SMALL-CAP E
COM
464287804
12915
115221
SH
SOLE
N/A
0
0
12915
ISHARES CORE SP TOTAL U.S.
COM
464287150
1027
11457
SH
SOLE
N/A
0
0
1027
ISHARES CORE US GROWTH ETF
COM
464287671
1308
17583
SH
SOLE
N/A
0
0
1308
ISHARES MICRO-CAP ETF
COM
464288869
3435
45129
SH
SOLE
N/A
0
0
3435
ISHARES MORNINGSTAR LARGE-CA
COM
464288109
1601
18897
SH
SOLE
N/A
0
0
1601
ISHARES MORNINGSTAR MID-CAP
COM
464288208
276
1957
SH
SOLE
N/A
0
0
276
ISHARES MORNINGSTAR MID-CAP
COM
464288307
2664
17773
SH
SOLE
N/A
0
0
2664
ISHARES MORNINGSTAR SMALL-CA
COM
464288604
274
2044
SH
SOLE
N/A
0
0
274
ISHARES MORNINGSTAR SMALL-CA
COM
464288505
1517
11048
SH
SOLE
N/A
0
0
1517
ISHARES MORNINGSTAR SMALL-CA
COM
464288703
522
4088
SH
SOLE
N/A
0
0
522
ISHARES MSCI AUSTRALIA ETF
COM
464286953
3846
147200
SH
Put
SOLE
N/A
0
0
3846
ISHARES MSCI AUSTRALIA ETF
COM
464286103
574
21978
SH
SOLE
N/A
0
0
574
ISHARES MSCI AUSTRALIA ETF
COM
464286903
546
20900
SH
Call
SOLE
N/A
0
0
546
ISHARES MSCI BRAZIL CAPPED E
COM
464286900
35849
750300
SH
Call
SOLE
N/A
0
0
35849
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
4240
88741
SH
SOLE
N/A
0
0
4240
ISHARES MSCI BRAZIL CAPPED E
COM
464286950
60188
1259700
SH
Put
SOLE
N/A
0
0
60188
ISHARES MSCI CANADA ETF
COM
464286909
551
17100
SH
Call
SOLE
N/A
0
0
551
ISHARES MSCI CANADA ETF
COM
464286959
290
9000
SH
Put
SOLE
N/A
0
0
290
ISHARES MSCI EAFE ETF
COM
464287465
2573
37630
SH
SOLE
N/A
0
0
2573
ISHARES MSCI EAFE ETF
COM
464287955
488141
7139700
SH
Put
SOLE
N/A
0
0
488141
ISHARES MSCI EAFE ETF
COM
464287905
415731
6080600
SH
Call
SOLE
N/A
0
0
415731
ISHARES MSCI GERMANY ETF
COM
464286956
3253
104000
SH
Put
SOLE
N/A
0
0
3253
ISHARES MSCI GERMANY ETF
COM
464286806
2829
90456
SH
SOLE
N/A
0
0
2829
ISHARES MSCI GERMANY ETF
COM
464286906
1248
39900
SH
Call
SOLE
N/A
0
0
1248
ISHARES MSCI HONG KONG ETF
COM
464286901
2278
109100
SH
Call
SOLE
N/A
0
0
2278
ISHARES MSCI JAPAN ETF
COM
464286908
1624
134900
SH
Call
SOLE
N/A
0
0
1624
ISHARES MSCI JAPAN ETF
COM
464286958
2409
200100
SH
Put
SOLE
N/A
0
0
2409
ISHARES MSCI JAPAN ETF
COM
464286848
1193
99107
SH
SOLE
N/A
0
0
1193
ISHARES MSCI KLD 400 SOCIAL
COM
464288570
1197
16378
SH
SOLE
N/A
0
0
1197
ISHARES MSCI MEXICO CAPPED
COM
464286822
1470
21675
SH
SOLE
N/A
0
0
1470
ISHARES MSCI SOUTH KOREA CAP
COM
464286952
12464
191700
SH
Put
SOLE
N/A
0
0
12464
ISHARES MSCI SOUTH KOREA CAP
COM
464286902
10059
154700
SH
Call
SOLE
N/A
0
0
10059
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
1030
15835
SH
SOLE
N/A
0
0
1030
ISHARES MSCI TAIWAN ETF
COM
464286951
1969
124600
SH
Put
SOLE
N/A
0
0
1969
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287906
26217
102000
SH
Call
SOLE
N/A
0
0
26217
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287956
40893
159100
SH
Put
SOLE
N/A
0
0
40893
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
1090
4240
SH
SOLE
N/A
0
0
1090
ISHARES NORTH AMERICAN TECH-
COM
464287515
1322
15377
SH
SOLE
N/A
0
0
1322
ISHARES NYSE COMPOSITE ETF
COM
464287143
3393
33951
SH
SOLE
N/A
0
0
3393
ISHARES REAL ESTATE 50 ETF
COM
464288521
268
6142
SH
SOLE
N/A
0
0
268
ISHARES RUSSELL 1000 GROWTH
COM
464287614
242
2656
SH
SOLE
N/A
0
0
242
ISHARES RUSSELL 1000 VALUE E
COM
464287958
16922
167100
SH
Put
SOLE
N/A
0
0
16922
ISHARES RUSSELL 2000 GROWTH
COM
464287648
13327
96276
SH
SOLE
N/A
0
0
13327
ISHARES RUSSELL 2000 VALUE E
COM
464287950
4068
39400
SH
Put
SOLE
N/A
0
0
4068
ISHARES RUSSELL 2000 VALUE E
COM
464287900
15830
153300
SH
Call
SOLE
N/A
0
0
15830
ISHARES RUSSELL 2000 VALUE E
COM
464287630
3713
35956
SH
SOLE
N/A
0
0
3713
ISHARES RUSSELL MID-CAP ETF
COM
464287909
119709
736400
SH
Call
SOLE
N/A
0
0
119709
ISHARES RUSSELL MID-CAP VALU
COM
464287903
574
7900
SH
Call
SOLE
N/A
0
0
574
ISHARES RUSSELL MID-CAP VALU
COM
464287953
356
4900
SH
Put
SOLE
N/A
0
0
356
ISHARES RUSSELL TOP 200 GROW
COM
464289438
446
9340
SH
SOLE
N/A
0
0
446
ISHARES RUSSELL TOP 200 VALU
COM
464289420
1038
24223
SH
SOLE
N/A
0
0
1038
ISHARES SP 100 ETF
COM
464287951
303
3500
SH
Put
SOLE
N/A
0
0
303
ISHARES SP 100 ETF
COM
464287901
649
7500
SH
Call
SOLE
N/A
0
0
649
ISHARES SP MID-CAP 400 GROW
COM
464287606
2948
18770
SH
SOLE
N/A
0
0
2948
ISHARES SP MID-CAP 400 VALU
COM
464287705
1379
10864
SH
SOLE
N/A
0
0
1379
ISHARES SP SMALL-CAP 600 GR
COM
464287887
1054
8722
SH
SOLE
N/A
0
0
1054
ISHARES SP SMALL-CAP 600 VA
COM
464287879
12218
105850
SH
SOLE
N/A
0
0
12218
ISHARES SILVER TRUST
COM
46428Q909
37936
1873400
SH
Call
SOLE
N/A
0
0
37936
ISHARES SILVER TRUST
COM
46428Q109
1690
83454
SH
SOLE
N/A
0
0
1690
ISHARES SILVER TRUST
COM
46428Q959
31438
1552500
SH
Put
SOLE
N/A
0
0
31438
ISHARES U.S. AEROSPACE DEF
COM
464288760
1382
12811
SH
SOLE
N/A
0
0
1382
ISHARES U.S. BASIC MATERIALS
COM
464287908
14451
165100
SH
Call
SOLE
N/A
0
0
14451
ISHARES U.S. BROKER-DEALERS
COM
464288794
649
17223
SH
SOLE
N/A
0
0
649
ISHARES U.S. CONSUMER GOODS ET
COM
464287812
1883
18964
SH
SOLE
N/A
0
0
1883
ISHARES U.S. ENERGY ETF
COM
464287796
1660
29217
SH
SOLE
N/A
0
0
1660
ISHARES U.S. FINANCIAL SERVI
COM
464287770
333
3946
SH
SOLE
N/A
0
0
333
ISHARES U.S. FINANCIALS ETF
COM
464287788
2403
28899
SH
SOLE
N/A
0
0
2403
ISHARES U.S. HEALTHCARE ETF
COM
464287762
2596
20246
SH
SOLE
N/A
0
0
2596
ISHARES U.S. HEALTHCARE PROV
COM
464288828
3011
29287
SH
SOLE
N/A
0
0
3011
ISHARES U.S. HOME CONSTRUCTI
COM
464288752
1101
44376
SH
SOLE
N/A
0
0
1101
ISHARES U.S. INDUSTRIALS ETF
COM
464287754
220
2124
SH
SOLE
N/A
0
0
220
ISHARES U.S. INSURANCE ETF
COM
464288786
859
17969
SH
SOLE
N/A
0
0
859
ISHARES U.S. MEDICAL DEVICES
COM
464288810
850
8329
SH
SOLE
N/A
0
0
850
ISHARES U.S. OIL GAS EXPLO
COM
464288901
776
8000
SH
Call
SOLE
N/A
0
0
776
ISHARES U.S. OIL EQUIPMENT
COM
464288954
481
6200
SH
Put
SOLE
N/A
0
0
481
ISHARES U.S. OIL EQUIPMENT
COM
464288904
1000
12900
SH
Call
SOLE
N/A
0
0
1000
ISHARES US REAL ESTATE ETF
COM
464287959
27833
387700
SH
Put
SOLE
N/A
0
0
27833
ISIS PHARMACEUTICALS INC
COM
464330959
2629
76300
SH
Put
SOLE
N/A
0
0
2629
ISIS PHARMACEUTICALS INC
COM
464330909
1743
50600
SH
Call
SOLE
N/A
0
0
1743
ISIS PHARMACEUTICALS INC
COM
464330109
286
8297
SH
SOLE
N/A
0
0
286
ITT CORP
COM
450911201
364
7569
SH
SOLE
N/A
0
0
364
ITT EDUCATIONAL SERVICES INC
COM
45068B909
462
27700
SH
Call
SOLE
N/A
0
0
462
J.C. PENNEY CO INC
COM
708160106
512
56593
SH
SOLE
N/A
0
0
512
J.C. PENNEY CO INC
COM
708160956
2985
329800
SH
Put
SOLE
N/A
0
0
2985
J.C. PENNEY CO INC
COM
708160906
2925
323200
SH
Call
SOLE
N/A
0
0
2925
JA SOLAR HOLDINGS CO LTD-ADR
COM
466090956
217
20000
SH
Put
SOLE
N/A
0
0
217
JA SOLAR HOLDINGS CO LTD-ADR
COM
466090206
354
32616
SH
SOLE
N/A
0
0
354
JABIL CIRCUIT INC
COM
466313903
1538
73600
SH
Call
SOLE
N/A
0
0
1538
JABIL CIRCUIT INC
COM
466313953
665
31800
SH
Put
SOLE
N/A
0
0
665
JACK HENRY ASSOCIATES INC
COM
426281101
392
6603
SH
SOLE
N/A
0
0
392
JACOBS ENGINEERING GROUP INC
COM
469814957
1343
25200
SH
Put
SOLE
N/A
0
0
1343
JACOBS ENGINEERING GROUP INC
COM
469814107
283
5318
SH
SOLE
N/A
0
0
283
JACOBS ENGINEERING GROUP INC
COM
469814907
2137
40100
SH
Call
SOLE
N/A
0
0
2137
JANUS CAPITAL GROUP INC
COM
47102X955
924
74000
SH
Put
SOLE
N/A
0
0
924
JANUS CAPITAL GROUP INC
COM
47102X905
569
45600
SH
Call
SOLE
N/A
0
0
569
JARDEN CORP
COM
471109908
2131
35900
SH
Call
SOLE
N/A
0
0
2131
JARDEN CORP
COM
471109108
1197
20175
SH
SOLE
N/A
0
0
1197
JARDEN CORP
COM
471109958
576
9700
SH
Put
SOLE
N/A
0
0
576
JDS UNIPHASE CORP
COM
46612J907
1656
132800
SH
Call
SOLE
N/A
0
0
1656
JDS UNIPHASE CORP
COM
46612J507
925
74144
SH
SOLE
N/A
0
0
925
JDS UNIPHASE CORP
COM
46612J957
2826
226600
SH
Put
SOLE
N/A
0
0
2826
JETBLUE AIRWAYS CORP
COM
477143951
1213
111800
SH
Put
SOLE
N/A
0
0
1213
JETBLUE AIRWAYS CORP
COM
477143901
1311
120800
SH
Call
SOLE
N/A
0
0
1311
JIVE SOFTWARE INC
COM
47760A908
163
19100
SH
Call
SOLE
N/A
0
0
163
JIVE SOFTWARE INC
COM
47760A108
965
113425
SH
SOLE
N/A
0
0
965
JIVE SOFTWARE INC
COM
47760A958
144
16900
SH
Put
SOLE
N/A
0
0
144
JM SMUCKER CO/THE
COM
832696955
3069
28800
SH
Put
SOLE
N/A
0
0
3069
JM SMUCKER CO/THE
COM
832696905
2536
23800
SH
Call
SOLE
N/A
0
0
2536
JOHNSON JOHNSON
COM
478160904
45782
437600
SH
Call
SOLE
N/A
0
0
45782
JOHNSON JOHNSON
COM
478160954
98981
946100
SH
Put
SOLE
N/A
0
0
98981
JOHNSON CONTROLS INC
COM
478366907
4634
92800
SH
Call
SOLE
N/A
0
0
4634
JOHNSON CONTROLS INC
COM
478366957
5288
105900
SH
Put
SOLE
N/A
0
0
5288
JONES LANG LASALLE INC
COM
48020Q907
1188
9400
SH
Call
SOLE
N/A
0
0
1188
JOY GLOBAL INC
COM
481165108
2023
32849
SH
SOLE
N/A
0
0
2023
JOY GLOBAL INC
COM
481165908
3541
57500
SH
Call
SOLE
N/A
0
0
3541
JOY GLOBAL INC
COM
481165958
6275
101900
SH
Put
SOLE
N/A
0
0
6275
JPMORGAN CHASE CO
COM
46625H950
77879
1351600
SH
Put
SOLE
N/A
0
0
77879
JPMORGAN CHASE CO
COM
46625H900
49691
862400
SH
Call
SOLE
N/A
0
0
49691
JPMORGAN CHASE CO
COM
46625H100
2542
44121
SH
SOLE
N/A
0
0
2542
JUNIPER NETWORKS INC
COM
48203R954
1517
61800
SH
Put
SOLE
N/A
0
0
1517
JUNIPER NETWORKS INC
COM
48203R904
2572
104800
SH
Call
SOLE
N/A
0
0
2572
KANSAS CITY SOUTHERN
COM
485170952
4967
46200
SH
Put
SOLE
N/A
0
0
4967
KANSAS CITY SOUTHERN
COM
485170902
2430
22600
SH
Call
SOLE
N/A
0
0
2430
KATE SPADE CO
COM
485865909
530
13900
SH
Call
SOLE
N/A
0
0
530
KATE SPADE CO
COM
485865109
539
14141
SH
SOLE
N/A
0
0
539
KATE SPADE CO
COM
485865959
793
20800
SH
Put
SOLE
N/A
0
0
793
KB HOME
COM
48666K109
1171
62688
SH
SOLE
N/A
0
0
1171
KB HOME
COM
48666K959
3336
178600
SH
Put
SOLE
N/A
0
0
3336
KB HOME
COM
48666K909
2245
120200
SH
Call
SOLE
N/A
0
0
2245
KBR INC
COM
48242W106
550
23072
SH
SOLE
N/A
0
0
550
KBR INC
COM
48242W956
787
33000
SH
Put
SOLE
N/A
0
0
787
KCG HOLDINGS INC-CL A
COM
48244B950
372
31300
SH
Put
SOLE
N/A
0
0
372
KCG HOLDINGS INC-CL A
COM
48244B900
2077
174800
SH
Call
SOLE
N/A
0
0
2077
KELLOGG CO
COM
487836958
5460
83100
SH
Put
SOLE
N/A
0
0
5460
KELLOGG CO
COM
487836908
11064
168400
SH
Call
SOLE
N/A
0
0
11064
KENNAMETAL INC
COM
489170100
225
4860
SH
SOLE
N/A
0
0
225
KEURIG GREEN MOUNTAIN INC
COM
49271M950
4037
32400
SH
Put
SOLE
N/A
0
0
4037
KEURIG GREEN MOUNTAIN INC
COM
49271M900
3726
29900
SH
Call
SOLE
N/A
0
0
3726
KEY ENERGY SERVICES INC
COM
492914906
316
34600
SH
Call
SOLE
N/A
0
0
316
KEYCORP
COM
493267908
1283
89500
SH
Call
SOLE
N/A
0
0
1283
KEYCORP
COM
493267108
181
12604
SH
SOLE
N/A
0
0
181
KEYCORP
COM
493267958
1823
127200
SH
Put
SOLE
N/A
0
0
1823
KILROY REALTY CORP
COM
49427F108
221
3541
SH
SOLE
N/A
0
0
221
KIMBERLY-CLARK CORP
COM
494368953
1780
16000
SH
Put
SOLE
N/A
0
0
1780
KIMBERLY-CLARK CORP
COM
494368903
5694
51200
SH
Call
SOLE
N/A
0
0
5694
KIMCO REALTY CORP
COM
49446R959
216
9400
SH
Put
SOLE
N/A
0
0
216
KINDER MORGAN ENERGY PRTNRS
COM
494550906
3330
40500
SH
Call
SOLE
N/A
0
0
3330
KINDER MORGAN ENERGY PRTNRS
COM
494550956
3658
44500
SH
Put
SOLE
N/A
0
0
3658
KINDER MORGAN ENERGY PRTNRS
COM
494550106
1470
17880
SH
SOLE
N/A
0
0
1470
KINDER MORGAN INC
COM
49456B951
2843
78400
SH
Put
SOLE
N/A
0
0
2843
KINDER MORGAN INC
COM
49456B101
2554
70427
SH
SOLE
N/A
0
0
2554
KINDER MORGAN INC
COM
49456B901
2138
58964
SH
Call
SOLE
N/A
0
0
2138
KING DIGITAL ENTERTAINMENT P
COM
G5258J959
491
23900
SH
Put
SOLE
N/A
0
0
491
KING DIGITAL ENTERTAINMENT P
COM
G5258J909
216
10500
SH
Call
SOLE
N/A
0
0
216
KINROSS GOLD CORP
COM
496902404
1709
412813
SH
SOLE
N/A
0
0
1709
KINROSS GOLD CORP
COM
496902904
4204
1015400
SH
Call
SOLE
N/A
0
0
4204
KINROSS GOLD CORP
COM
496902954
3107
750500
SH
Put
SOLE
N/A
0
0
3107
KIRBY CORP
COM
497266906
351
3000
SH
Call
SOLE
N/A
0
0
351
KIRBY CORP
COM
497266106
964
8226
SH
SOLE
N/A
0
0
964
KIRBY CORP
COM
497266956
586
5000
SH
Put
SOLE
N/A
0
0
586
KKR CO LP
COM
48248M902
2800
115100
SH
Call
SOLE
N/A
0
0
2800
KKR CO LP
COM
48248M952
1635
67200
SH
Put
SOLE
N/A
0
0
1635
KLA-TENCOR CORP
COM
482480950
3269
45000
SH
Put
SOLE
N/A
0
0
3269
KLA-TENCOR CORP
COM
482480100
1102
15165
SH
SOLE
N/A
0
0
1102
KLA-TENCOR CORP
COM
482480900
5208
71700
SH
Call
SOLE
N/A
0
0
5208
KODIAK OIL GAS CORP
COM
50015Q950
933
64100
SH
Put
SOLE
N/A
0
0
933
KODIAK OIL GAS CORP
COM
50015Q900
722
49600
SH
Call
SOLE
N/A
0
0
722
KOHLS CORP
COM
500255904
6248
118600
SH
Call
SOLE
N/A
0
0
6248
KOHLS CORP
COM
500255954
2418
45900
SH
Put
SOLE
N/A
0
0
2418
KRAFT FOODS GROUP INC
COM
50076Q906
6319
105400
SH
Call
SOLE
N/A
0
0
6319
KRAFT FOODS GROUP INC
COM
50076Q956
4838
80700
SH
Put
SOLE
N/A
0
0
4838
KRISPY KREME DOUGHNUTS INC
COM
501014954
481
30100
SH
Put
SOLE
N/A
0
0
481
KRISPY KREME DOUGHNUTS INC
COM
501014904
211
13200
SH
Call
SOLE
N/A
0
0
211
KROGER CO
COM
501044951
2694
54500
SH
Put
SOLE
N/A
0
0
2694
KROGER CO
COM
501044901
6767
136900
SH
Call
SOLE
N/A
0
0
6767
KULICKE SOFFA INDUSTRIES
COM
501242901
891
62500
SH
Call
SOLE
N/A
0
0
891
KULICKE SOFFA INDUSTRIES
COM
501242951
165
11600
SH
Put
SOLE
N/A
0
0
165
L BRANDS INC
COM
501797954
7573
129100
SH
Put
SOLE
N/A
0
0
7573
L BRANDS INC
COM
501797104
336
5734
SH
SOLE
N/A
0
0
336
L BRANDS INC
COM
501797904
2346
40000
SH
Call
SOLE
N/A
0
0
2346
L N B BANCORP INC
COM
502100100
439
36072
SH
SOLE
N/A
0
0
439
L-3 COMMUNICATIONS HOLDINGS
COM
502424954
4878
40400
SH
Put
SOLE
N/A
0
0
4878
L-3 COMMUNICATIONS HOLDINGS
COM
502424904
857
7100
SH
Call
SOLE
N/A
0
0
857
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
1587
13146
SH
SOLE
N/A
0
0
1587
LABORATORY CRP OF AMER HLDGS
COM
50540R959
4997
48800
SH
Put
SOLE
N/A
0
0
4997
LABORATORY CRP OF AMER HLDGS
COM
50540R909
4946
48300
SH
Call
SOLE
N/A
0
0
4946
LAM RESEARCH CORP
COM
512807958
5352
79200
SH
Put
SOLE
N/A
0
0
5352
LAM RESEARCH CORP
COM
512807908
1615
23900
SH
Call
SOLE
N/A
0
0
1615
LAM RESEARCH CORP
COM
512807108
2911
43072
SH
SOLE
N/A
0
0
2911
LAMAR ADVERTISING CO-A
COM
512815901
6906
130300
SH
Call
SOLE
N/A
0
0
6906
LAMAR ADVERTISING CO-A
COM
512815951
7219
136200
SH
Put
SOLE
N/A
0
0
7219
LANDSTAR SYSTEM INC
COM
515098101
228
3568
SH
SOLE
N/A
0
0
228
LAS VEGAS SANDS CORP
COM
517834957
16288
213700
SH
Put
SOLE
N/A
0
0
16288
LAS VEGAS SANDS CORP
COM
517834907
12813
168100
SH
Call
SOLE
N/A
0
0
12813
LAZARD LTD-CL A
COM
G54050902
258
5000
SH
Call
SOLE
N/A
0
0
258
LEAPFROG ENTERPRISES INC
COM
52186N106
111
15151
SH
SOLE
N/A
0
0
111
LEAPFROG ENTERPRISES INC
COM
52186N956
190
25900
SH
Put
SOLE
N/A
0
0
190
LEAPFROG ENTERPRISES INC
COM
52186N906
83
11300
SH
Call
SOLE
N/A
0
0
83
LEAR CORP
COM
521865204
391
4377
SH
SOLE
N/A
0
0
391
LEAR CORP
COM
521865904
965
10800
SH
Call
SOLE
N/A
0
0
965
LEAR CORP
COM
521865954
1536
17200
SH
Put
SOLE
N/A
0
0
1536
LEGG MASON INC
COM
524901905
1437
28000
SH
Call
SOLE
N/A
0
0
1437
LEGG MASON INC
COM
524901955
241
4700
SH
Put
SOLE
N/A
0
0
241
LEGGETT PLATT INC
COM
524660907
394
11500
SH
Call
SOLE
N/A
0
0
394
LEIDOS HOLDINGS INC
COM
525327952
464
12100
SH
Put
SOLE
N/A
0
0
464
LENNAR CORP-A
COM
526057904
4949
117900
SH
Call
SOLE
N/A
0
0
4949
LENNAR CORP-A
COM
526057954
8194
195200
SH
Put
SOLE
N/A
0
0
8194
LENNAR CORP-A
COM
526057104
896
21346
SH
SOLE
N/A
0
0
896
LENNOX INTL INC
COM
526107957
1702
19000
SH
Put
SOLE
N/A
0
0
1702
LENNOX INTL INC
COM
526107107
615
6869
SH
SOLE
N/A
0
0
615
LENNOX INTL INC
COM
526107907
896
10000
SH
Call
SOLE
N/A
0
0
896
LEUCADIA NATIONAL CORP
COM
527288954
4402
167900
SH
Put
SOLE
N/A
0
0
4402
LEUCADIA NATIONAL CORP
COM
527288904
729
27800
SH
Call
SOLE
N/A
0
0
729
LEUCADIA NATIONAL CORP
COM
527288104
1255
47855
SH
SOLE
N/A
0
0
1255
LEVEL 3 COMMUNICATIONS INC
COM
52729N958
518
11800
SH
Put
SOLE
N/A
0
0
518
LEVEL 3 COMMUNICATIONS INC
COM
52729N908
3148
71700
SH
Call
SOLE
N/A
0
0
3148
LEXMARK INTERNATIONAL INC-A
COM
529771907
3747
77800
SH
Call
SOLE
N/A
0
0
3747
LEXMARK INTERNATIONAL INC-A
COM
529771957
1662
34500
SH
Put
SOLE
N/A
0
0
1662
LIBERTY GLOBAL PLC-A
COM
G5480U954
1765
39922
SH
Put
SOLE
N/A
0
0
1765
LIBERTY GLOBAL PLC-A
COM
G5480U904
1294
29261
SH
Call
SOLE
N/A
0
0
1294
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U950
359
8477
SH
Put
SOLE
N/A
0
0
359
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U900
251
5938
SH
Call
SOLE
N/A
0
0
251
LIBERTY PROPERTY TRUST
COM
531172104
452
11904
SH
SOLE
N/A
0
0
452
LINCOLN ELECTRIC HOLDINGS
COM
533900106
609
8709
SH
SOLE
N/A
0
0
609
LINCOLN NATIONAL CORP
COM
534187959
1019
19800
SH
Put
SOLE
N/A
0
0
1019
LINCOLN NATIONAL CORP
COM
534187909
3663
71200
SH
Call
SOLE
N/A
0
0
3663
LINDSAY CORP
COM
535555956
296
3500
SH
Put
SOLE
N/A
0
0
296
LINDSAY CORP
COM
535555906
591
7000
SH
Call
SOLE
N/A
0
0
591
LINEAR TECHNOLOGY CORP
COM
535678956
3883
82500
SH
Put
SOLE
N/A
0
0
3883
LINEAR TECHNOLOGY CORP
COM
535678106
553
11738
SH
SOLE
N/A
0
0
553
LINEAR TECHNOLOGY CORP
COM
535678906
2368
50300
SH
Call
SOLE
N/A
0
0
2368
LINKEDIN CORP - A
COM
53578A908
12312
71800
SH
Call
SOLE
N/A
0
0
12312
LINKEDIN CORP - A
COM
53578A958
15107
88100
SH
Put
SOLE
N/A
0
0
15107
LINKEDIN CORP - A
COM
53578A108
1064
6205
SH
SOLE
N/A
0
0
1064
LINN ENERGY LLC-UNITS
COM
536020100
829
25627
SH
SOLE
N/A
0
0
829
LINN ENERGY LLC-UNITS
COM
536020900
987
30500
SH
Call
SOLE
N/A
0
0
987
LINN ENERGY LLC-UNITS
COM
536020950
2129
65800
SH
Put
SOLE
N/A
0
0
2129
LIONS GATE ENTERTAINMENT COR
COM
535919953
540
18900
SH
Put
SOLE
N/A
0
0
540
LIONS GATE ENTERTAINMENT COR
COM
535919903
1992
69700
SH
Call
SOLE
N/A
0
0
1992
LIONS GATE ENTERTAINMENT COR
COM
535919203
339
11854
SH
SOLE
N/A
0
0
339
LIQUIDITY SERVICES INC
COM
53635B107
176
11181
SH
SOLE
N/A
0
0
176
LIVE NATION ENTERTAINMENT IN
COM
538034109
886
35869
SH
SOLE
N/A
0
0
886
LIVE NATION ENTERTAINMENT IN
COM
538034959
294
11900
SH
Put
SOLE
N/A
0
0
294
LIVE NATION ENTERTAINMENT IN
COM
538034909
237
9600
SH
Call
SOLE
N/A
0
0
237
LKQ CORP
COM
501889208
225
8432
SH
SOLE
N/A
0
0
225
LOCKHEED MARTIN CORP
COM
539830959
16780
104400
SH
Put
SOLE
N/A
0
0
16780
LOCKHEED MARTIN CORP
COM
539830909
9065
56400
SH
Call
SOLE
N/A
0
0
9065
LOCKHEED MARTIN CORP
COM
539830109
226
1407
SH
SOLE
N/A
0
0
226
LOEWS CORP
COM
540424108
583
13246
SH
SOLE
N/A
0
0
583
LORILLARD INC
COM
544147901
4183
68600
SH
Call
SOLE
N/A
0
0
4183
LORILLARD INC
COM
544147101
3353
54993
SH
SOLE
N/A
0
0
3353
LORILLARD INC
COM
544147951
8572
140600
SH
Put
SOLE
N/A
0
0
8572
LOUISIANA-PACIFIC CORP
COM
546347955
635
42300
SH
Put
SOLE
N/A
0
0
635
LOUISIANA-PACIFIC CORP
COM
546347905
777
51700
SH
Call
SOLE
N/A
0
0
777
LOWE'S COS INC
COM
548661907
8811
183600
SH
Call
SOLE
N/A
0
0
8811
LOWE'S COS INC
COM
548661957
8859
184600
SH
Put
SOLE
N/A
0
0
8859
LOWE'S COS INC
COM
548661107
360
7511
SH
SOLE
N/A
0
0
360
LULULEMON ATHLETICA INC
COM
550021109
246
6074
SH
SOLE
N/A
0
0
246
LULULEMON ATHLETICA INC
COM
550021959
1097
27100
SH
Put
SOLE
N/A
0
0
1097
LULULEMON ATHLETICA INC
COM
550021909
526
13000
SH
Call
SOLE
N/A
0
0
526
LUMBER LIQUIDATORS HOLDINGS
COM
55003T957
592
7800
SH
Put
SOLE
N/A
0
0
592
LUMBER LIQUIDATORS HOLDINGS
COM
55003T907
1177
15500
SH
Call
SOLE
N/A
0
0
1177
LYONDELLBASELL INDU-CL A
COM
N53745950
10009
102500
SH
Put
SOLE
N/A
0
0
10009
LYONDELLBASELL INDU-CL A
COM
N53745900
12226
125200
SH
Call
SOLE
N/A
0
0
12226
M T BANK CORP
COM
55261F904
2990
24100
SH
Call
SOLE
N/A
0
0
2990
M T BANK CORP
COM
55261F954
3337
26900
SH
Put
SOLE
N/A
0
0
3337
MACERICH CO/THE
COM
554382951
774
11600
SH
Put
SOLE
N/A
0
0
774
MACERICH CO/THE
COM
554382901
801
12000
SH
Call
SOLE
N/A
0
0
801
MACYS INC
COM
55616P104
397
6837
SH
SOLE
N/A
0
0
397
MACYS INC
COM
55616P904
2657
45800
SH
Call
SOLE
N/A
0
0
2657
MACYS INC
COM
55616P954
3626
62500
SH
Put
SOLE
N/A
0
0
3626
MAGELLAN MIDSTREAM PARTNERS
COM
559080906
8034
95600
SH
Call
SOLE
N/A
0
0
8034
MAGELLAN MIDSTREAM PARTNERS
COM
559080956
7967
94800
SH
Put
SOLE
N/A
0
0
7967
MAGNA INTERNATIONAL INC
COM
559222951
4773
44300
SH
Put
SOLE
N/A
0
0
4773
MAGNA INTERNATIONAL INC
COM
559222901
3750
34800
SH
Call
SOLE
N/A
0
0
3750
MANITOWOC COMPANY INC
COM
563571958
2530
77000
SH
Put
SOLE
N/A
0
0
2530
MANITOWOC COMPANY INC
COM
563571908
1196
36400
SH
Call
SOLE
N/A
0
0
1196
MANITOWOC COMPANY INC
COM
563571108
658
20019
SH
SOLE
N/A
0
0
658
MANPOWERGROUP INC
COM
56418H100
237
2794
SH
SOLE
N/A
0
0
237
MANPOWERGROUP INC
COM
56418H900
1875
22100
SH
Call
SOLE
N/A
0
0
1875
MANPOWERGROUP INC
COM
56418H950
1807
21300
SH
Put
SOLE
N/A
0
0
1807
MANULIFE FINANCIAL CORP
COM
56501R956
829
41700
SH
Put
SOLE
N/A
0
0
829
MANULIFE FINANCIAL CORP
COM
56501R106
738
37142
SH
SOLE
N/A
0
0
738
MANULIFE FINANCIAL CORP
COM
56501R906
795
40000
SH
Call
SOLE
N/A
0
0
795
MARATHON OIL CORP
COM
565849956
8383
210000
SH
Put
SOLE
N/A
0
0
8383
MARATHON OIL CORP
COM
565849906
13357
334600
SH
Call
SOLE
N/A
0
0
13357
MARATHON PETROLEUM CORP
COM
56585A102
1139
14593
SH
SOLE
N/A
0
0
1139
MARATHON PETROLEUM CORP
COM
56585A902
6105
78200
SH
Call
SOLE
N/A
0
0
6105
MARATHON PETROLEUM CORP
COM
56585A952
6855
87800
SH
Put
SOLE
N/A
0
0
6855
MARKET VECTORS GOLD MINERS
COM
57060U950
14674
554800
SH
Put
SOLE
N/A
0
0
14674
MARKET VECTORS GOLD MINERS
COM
57060U900
14955
565400
SH
Call
SOLE
N/A
0
0
14955
MARKET VECTORS GOLD MINERS
COM
57060U100
1017
38457
SH
SOLE
N/A
0
0
1017
MARKET VECTORS JR GOLD MINER
COM
57061R544
286
6772
SH
SOLE
N/A
0
0
286
MARKET VECTORS JR GOLD MINER
COM
57061R904
4885
115600
SH
Call
SOLE
N/A
0
0
4885
MARKET VECTORS JR GOLD MINER
COM
57061R954
2886
68300
SH
Put
SOLE
N/A
0
0
2886
MARKET VECTORS OIL SERVICE E
COM
57060U191
2801
48494
SH
SOLE
N/A
0
0
2801
MARKET VECTORS OIL SERVICE E
COM
57060U951
5816
100700
SH
Put
SOLE
N/A
0
0
5816
MARKET VECTORS OIL SERVICE E
COM
57060U901
13458
233000
SH
Call
SOLE
N/A
0
0
13458
MARKET VECTORS RETAIL ETF
COM
57060U225
967
16311
SH
SOLE
N/A
0
0
967
MARKET VECTORS SEMICONDUCTOR
COM
57060U233
844
17056
SH
SOLE
N/A
0
0
844
MARKET VECTORS SEMICONDUCTOR
COM
57060U903
2400
48500
SH
Call
SOLE
N/A
0
0
2400
MARKET VECTORS SEMICONDUCTOR
COM
57060U953
322
6500
SH
Put
SOLE
N/A
0
0
322
MARKET VECTORS STEEL INDEX F
COM
57060U308
591
12394
SH
SOLE
N/A
0
0
591
MARRIOTT INTERNATIONAL -CL A
COM
571903952
4006
62500
SH
Put
SOLE
N/A
0
0
4006
MARRIOTT INTERNATIONAL -CL A
COM
571903902
2481
38700
SH
Call
SOLE
N/A
0
0
2481
MARRIOTT INTERNATIONAL -CL A
COM
571903202
2247
35057
SH
SOLE
N/A
0
0
2247
MARSH MCLENNAN COS
COM
571748902
4166
80400
SH
Call
SOLE
N/A
0
0
4166
MARSH MCLENNAN COS
COM
571748952
974
18800
SH
Put
SOLE
N/A
0
0
974
MARTIN MARIETTA MATERIALS
COM
573284956
1202
9100
SH
Put
SOLE
N/A
0
0
1202
MARTIN MARIETTA MATERIALS
COM
573284906
2086
15800
SH
Call
SOLE
N/A
0
0
2086
MARTIN MARIETTA MATERIALS
COM
573284106
1453
11005
SH
SOLE
N/A
0
0
1453
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
273
19053
SH
SOLE
N/A
0
0
273
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H905
1278
89200
SH
Call
SOLE
N/A
0
0
1278
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H955
873
60900
SH
Put
SOLE
N/A
0
0
873
MASCO CORP
COM
574599106
431
19429
SH
SOLE
N/A
0
0
431
MASCO CORP
COM
574599956
657
29600
SH
Put
SOLE
N/A
0
0
657
MASCO CORP
COM
574599906
2202
99200
SH
Call
SOLE
N/A
0
0
2202
MASTERCARD INC-CLASS A
COM
57636Q954
45000
612500
SH
Put
SOLE
N/A
0
0
45000
MASTERCARD INC-CLASS A
COM
57636Q904
39916
543300
SH
Call
SOLE
N/A
0
0
39916
MASTERCARD INC-CLASS A
COM
57636Q104
3092
42085
SH
SOLE
N/A
0
0
3092
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
1678
33813
SH
SOLE
N/A
0
0
1678
MATERIALS SELECT SECTOR SPDR
COM
81369Y900
25068
505000
SH
Call
SOLE
N/A
0
0
25068
MATERIALS SELECT SECTOR SPDR
COM
81369Y950
31551
635600
SH
Put
SOLE
N/A
0
0
31551
MATTEL INC
COM
577081102
1312
33668
SH
SOLE
N/A
0
0
1312
MATTEL INC
COM
577081952
4840
124200
SH
Put
SOLE
N/A
0
0
4840
MATTEL INC
COM
577081902
2556
65600
SH
Call
SOLE
N/A
0
0
2556
MAXIM INTEGRATED PRODUCTS
COM
57772K901
5288
156400
SH
Call
SOLE
N/A
0
0
5288
MAXIM INTEGRATED PRODUCTS
COM
57772K951
1586
46900
SH
Put
SOLE
N/A
0
0
1586
MBIA INC
COM
55262C100
161
14603
SH
SOLE
N/A
0
0
161
MBIA INC
COM
55262C900
785
71100
SH
Call
SOLE
N/A
0
0
785
MBIA INC
COM
55262C950
662
60000
SH
Put
SOLE
N/A
0
0
662
MCDERMOTT INTL INC
COM
580037959
94
11600
SH
Put
SOLE
N/A
0
0
94
MCDONALD'S CORP
COM
580135101
3898
38695
SH
SOLE
N/A
0
0
3898
MCDONALD'S CORP
COM
580135901
28963
287500
SH
Call
SOLE
N/A
0
0
28963
MCDONALD'S CORP
COM
580135951
33264
330200
SH
Put
SOLE
N/A
0
0
33264
MCEWEN MINING INC
COM
58039P107
89
30959
SH
SOLE
N/A
0
0
89
MCKESSON CORP
COM
58155Q953
14301
76800
SH
Put
SOLE
N/A
0
0
14301
MCKESSON CORP
COM
58155Q903
14524
78000
SH
Call
SOLE
N/A
0
0
14524
MDC HOLDINGS INC
COM
552676958
1936
63900
SH
Put
SOLE
N/A
0
0
1936
MDC HOLDINGS INC
COM
552676908
1554
51300
SH
Call
SOLE
N/A
0
0
1554
MDU RESOURCES GROUP INC
COM
552690109
288
8198
SH
SOLE
N/A
0
0
288
MEAD JOHNSON NUTRITION CO
COM
582839906
3317
35600
SH
Call
SOLE
N/A
0
0
3317
MEAD JOHNSON NUTRITION CO
COM
582839956
1183
12700
SH
Put
SOLE
N/A
0
0
1183
MEADWESTVACO CORP
COM
583334107
2151
48601
SH
SOLE
N/A
0
0
2151
MEDICINES COMPANY
COM
584688905
907
31200
SH
Call
SOLE
N/A
0
0
907
MEDNAX INC
COM
58502B906
302
5200
SH
Call
SOLE
N/A
0
0
302
MEDNAX INC
COM
58502B956
279
4800
SH
Put
SOLE
N/A
0
0
279
MEDTRONIC INC
COM
585055906
26518
415900
SH
Call
SOLE
N/A
0
0
26518
MEDTRONIC INC
COM
585055106
1919
30097
SH
SOLE
N/A
0
0
1919
MEDTRONIC INC
COM
585055956
31510
494200
SH
Put
SOLE
N/A
0
0
31510
MELCO CROWN ENTERTAINME-ADR
COM
585464100
2129
59606
SH
SOLE
N/A
0
0
2129
MELCO CROWN ENTERTAINME-ADR
COM
585464950
2414
67600
SH
Put
SOLE
N/A
0
0
2414
MELCO CROWN ENTERTAINME-ADR
COM
585464900
3335
93400
SH
Call
SOLE
N/A
0
0
3335
MEN'S WEARHOUSE INC/THE
COM
587118950
1373
24600
SH
Put
SOLE
N/A
0
0
1373
MEN'S WEARHOUSE INC/THE
COM
587118900
843
15100
SH
Call
SOLE
N/A
0
0
843
MERCK CO INC
COM
58933Y905
19513
337300
SH
Call
SOLE
N/A
0
0
19513
MERCK CO INC
COM
58933Y105
369
6383
SH
SOLE
N/A
0
0
369
MERCK CO INC
COM
58933Y955
29428
508700
SH
Put
SOLE
N/A
0
0
29428
MERITAGE HOMES CORP
COM
59001A952
211
5000
SH
Put
SOLE
N/A
0
0
211
MERITAGE HOMES CORP
COM
59001A902
730
17300
SH
Call
SOLE
N/A
0
0
730
MERITOR INC
COM
59001K900
136
10400
SH
Call
SOLE
N/A
0
0
136
MERITOR INC
COM
59001K950
882
67600
SH
Put
SOLE
N/A
0
0
882
METHANEX CORP
COM
59151K108
412
6668
SH
SOLE
N/A
0
0
412
METLIFE INC
COM
59156R108
1195
21503
SH
SOLE
N/A
0
0
1195
METLIFE INC
COM
59156R958
20463
368300
SH
Put
SOLE
N/A
0
0
20463
METLIFE INC
COM
59156R908
8973
161500
SH
Call
SOLE
N/A
0
0
8973
METTLER-TOLEDO INTERNATIONAL
COM
592688105
344
1360
SH
SOLE
N/A
0
0
344
MFA FINANCIAL INC
COM
55272X952
437
53200
SH
Put
SOLE
N/A
0
0
437
MGIC INVESTMENT CORP
COM
552848953
842
91100
SH
Put
SOLE
N/A
0
0
842
MGIC INVESTMENT CORP
COM
552848903
539
58300
SH
Call
SOLE
N/A
0
0
539
MGM RESORTS INTERNATIONAL
COM
552953901
8298
314300
SH
Call
SOLE
N/A
0
0
8298
MGM RESORTS INTERNATIONAL
COM
552953101
1199
45433
SH
SOLE
N/A
0
0
1199
MGM RESORTS INTERNATIONAL
COM
552953951
8730
330700
SH
Put
SOLE
N/A
0
0
8730
MICHAEL KORS HOLDINGS LTD
COM
G60754951
9228
104100
SH
Put
SOLE
N/A
0
0
9228
MICHAEL KORS HOLDINGS LTD
COM
G60754901
3147
35500
SH
Call
SOLE
N/A
0
0
3147
MICHAEL KORS HOLDINGS LTD
COM
G60754101
820
9247
SH
SOLE
N/A
0
0
820
MICROCHIP TECHNOLOGY INC
COM
595017954
1777
36400
SH
Put
SOLE
N/A
0
0
1777
MICROCHIP TECHNOLOGY INC
COM
595017904
2660
54500
SH
Call
SOLE
N/A
0
0
2660
MICRON TECHNOLOGY INC
COM
595112903
27200
825500
SH
Call
SOLE
N/A
0
0
27200
MICRON TECHNOLOGY INC
COM
595112953
21276
645700
SH
Put
SOLE
N/A
0
0
21276
MICRON TECHNOLOGY INC
COM
595112103
3717
112812
SH
SOLE
N/A
0
0
3717
MICROS SYSTEMS INC
COM
594901100
340
5008
SH
SOLE
N/A
0
0
340
MICROSOFT CORP
COM
594918954
88654
2126000
SH
Put
SOLE
N/A
0
0
88654
MICROSOFT CORP
COM
594918904
78008
1870700
SH
Call
SOLE
N/A
0
0
78008
MICROSOFT CORP
COM
594918104
18689
448166
SH
SOLE
N/A
0
0
18689
MICROSTRATEGY INC-CL A
COM
594972908
1139
8100
SH
Call
SOLE
N/A
0
0
1139
MID-AMERICA APARTMENT COMM
COM
59522J103
215
2948
SH
SOLE
N/A
0
0
215
MOBILE TELESYSTEMS-SP ADR
COM
607409109
226
11426
SH
SOLE
N/A
0
0
226
MOHAWK INDUSTRIES INC
COM
608190904
2352
17000
SH
Call
SOLE
N/A
0
0
2352
MOHAWK INDUSTRIES INC
COM
608190954
2905
21000
SH
Put
SOLE
N/A
0
0
2905
MOLINA HEALTHCARE INC
COM
60855R900
910
20400
SH
Call
SOLE
N/A
0
0
910
MOLINA HEALTHCARE INC
COM
60855R950
357
8000
SH
Put
SOLE
N/A
0
0
357
MOLSON COORS BREWING CO -B
COM
60871R959
2247
30300
SH
Put
SOLE
N/A
0
0
2247
MOLSON COORS BREWING CO -B
COM
60871R909
8069
108800
SH
Call
SOLE
N/A
0
0
8069
MOLYCORP INC
COM
608753959
56
21700
SH
Put
SOLE
N/A
0
0
56
MOLYCORP INC
COM
608753909
42
16500
SH
Call
SOLE
N/A
0
0
42
MONDELEZ INTERNATIONAL INC-A
COM
609207905
4073
108300
SH
Call
SOLE
N/A
0
0
4073
MONDELEZ INTERNATIONAL INC-A
COM
609207955
3317
88200
SH
Put
SOLE
N/A
0
0
3317
MONSANTO CO
COM
61166W901
10004
80200
SH
Call
SOLE
N/A
0
0
10004
MONSANTO CO
COM
61166W951
15268
122400
SH
Put
SOLE
N/A
0
0
15268
MONSANTO CO
COM
61166W101
5758
46162
SH
SOLE
N/A
0
0
5758
MONSTER BEVERAGE CORP
COM
611740951
327
4600
SH
Put
SOLE
N/A
0
0
327
MONSTER BEVERAGE CORP
COM
611740901
220
3100
SH
Call
SOLE
N/A
0
0
220
MONSTER WORLDWIDE INC
COM
611742907
203
31000
SH
Call
SOLE
N/A
0
0
203
MONSTER WORLDWIDE INC
COM
611742107
66
10043
SH
SOLE
N/A
0
0
66
MONSTER WORLDWIDE INC
COM
611742957
197
30100
SH
Put
SOLE
N/A
0
0
197
MOODY'S CORP
COM
615369955
3384
38600
SH
Put
SOLE
N/A
0
0
3384
MOODY'S CORP
COM
615369905
1657
18900
SH
Call
SOLE
N/A
0
0
1657
MORGAN STANLEY
COM
617446908
12541
387900
SH
Call
SOLE
N/A
0
0
12541
MORGAN STANLEY
COM
617446958
15777
488000
SH
Put
SOLE
N/A
0
0
15777
MORNINGSTAR INC
COM
617700109
375
5217
SH
SOLE
N/A
0
0
375
MOSAIC CO/THE
COM
61945C103
327
6609
SH
SOLE
N/A
0
0
327
MOSAIC CO/THE
COM
61945C903
14464
292500
SH
Call
SOLE
N/A
0
0
14464
MOSAIC CO/THE
COM
61945C953
9826
198700
SH
Put
SOLE
N/A
0
0
9826
MOTOROLA SOLUTIONS INC
COM
620076907
6158
92500
SH
Call
SOLE
N/A
0
0
6158
MOTOROLA SOLUTIONS INC
COM
620076957
1678
25200
SH
Put
SOLE
N/A
0
0
1678
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
366
3825
SH
SOLE
N/A
0
0
366
MSCI INC
COM
55354G100
325
7094
SH
SOLE
N/A
0
0
325
MURPHY OIL CORP
COM
626717952
905
13620
SH
Put
SOLE
N/A
0
0
905
MURPHY OIL CORP
COM
626717902
3533
53140
SH
Call
SOLE
N/A
0
0
3533
MURPHY USA INC
COM
626755902
306
6260
SH
Call
SOLE
N/A
0
0
306
MYLAN INC
COM
628530907
10121
196300
SH
Call
SOLE
N/A
0
0
10121
MYLAN INC
COM
628530107
1560
30260
SH
SOLE
N/A
0
0
1560
MYLAN INC
COM
628530957
16107
312400
SH
Put
SOLE
N/A
0
0
16107
NABORS INDUSTRIES LTD
COM
G6359F903
7610
259100
SH
Call
SOLE
N/A
0
0
7610
NABORS INDUSTRIES LTD
COM
G6359F953
3219
109600
SH
Put
SOLE
N/A
0
0
3219
NASDAQ OMX GROUP/THE
COM
631103908
232
6000
SH
Call
SOLE
N/A
0
0
232
NASDAQ OMX GROUP/THE
COM
631103958
780
20200
SH
Put
SOLE
N/A
0
0
780
NATIONAL GRID PLC-SP ADR
COM
636274300
823
11064
SH
SOLE
N/A
0
0
823
NATIONAL OILWELL VARCO INC
COM
637071901
14036
170440
SH
Call
SOLE
N/A
0
0
14036
NATIONAL OILWELL VARCO INC
COM
637071951
14270
173280
SH
Put
SOLE
N/A
0
0
14270
NATIONAL RETAIL PROPERTIES
COM
637417106
211
5664
SH
SOLE
N/A
0
0
211
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C109
1001
27587
SH
SOLE
N/A
0
0
1001
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C959
1256
34600
SH
Put
SOLE
N/A
0
0
1256
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C909
341
9400
SH
Call
SOLE
N/A
0
0
341
NAVIENT CORP
COM
63938C908
785
44350
SH
Call
SOLE
N/A
0
0
785
NAVIENT CORP
COM
63938C958
483
27300
SH
Put
SOLE
N/A
0
0
483
NAVISTAR INTERNATIONAL CORP
COM
63934E958
2013
53700
SH
Put
SOLE
N/A
0
0
2013
NAVISTAR INTERNATIONAL CORP
COM
63934E908
3141
83800
SH
Call
SOLE
N/A
0
0
3141
NAVISTAR INTERNATIONAL CORP
COM
63934E108
734
19573
SH
SOLE
N/A
0
0
734
NCR CORPORATION
COM
62886E958
1442
41100
SH
Put
SOLE
N/A
0
0
1442
NCR CORPORATION
COM
62886E108
1479
42140
SH
SOLE
N/A
0
0
1479
NCR CORPORATION
COM
62886E908
1628
46400
SH
Call
SOLE
N/A
0
0
1628
NETAPP INC
COM
64110D954
6712
183800
SH
Put
SOLE
N/A
0
0
6712
NETAPP INC
COM
64110D904
8790
240700
SH
Call
SOLE
N/A
0
0
8790
NETEASE INC-ADR
COM
64110W902
2954
37700
SH
Call
SOLE
N/A
0
0
2954
NETEASE INC-ADR
COM
64110W952
2406
30700
SH
Put
SOLE
N/A
0
0
2406
NETFLIX INC
COM
64110L956
53533
121500
SH
Put
SOLE
N/A
0
0
53533
NETFLIX INC
COM
64110L906
44765
101600
SH
Call
SOLE
N/A
0
0
44765
NETFLIX INC
COM
64110L106
1693
3843
SH
SOLE
N/A
0
0
1693
NETSUITE INC
COM
64118Q957
1373
15800
SH
Put
SOLE
N/A
0
0
1373
NETSUITE INC
COM
64118Q907
1434
16500
SH
Call
SOLE
N/A
0
0
1434
NETSUITE INC
COM
64118Q107
410
4724
SH
SOLE
N/A
0
0
410
NEW GOLD INC
COM
644535106
245
38443
SH
SOLE
N/A
0
0
245
NEW GOLD INC
COM
644535906
178
27900
SH
Call
SOLE
N/A
0
0
178
NEW GOLD INC
COM
644535956
182
28500
SH
Put
SOLE
N/A
0
0
182
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581907
340
12800
SH
Call
SOLE
N/A
0
0
340
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581957
646
24300
SH
Put
SOLE
N/A
0
0
646
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
329
12391
SH
SOLE
N/A
0
0
329
NEW YORK COMMUNITY BANCORP
COM
649445953
1676
104900
SH
Put
SOLE
N/A
0
0
1676
NEW YORK COMMUNITY BANCORP
COM
649445903
2394
149800
SH
Call
SOLE
N/A
0
0
2394
NEW YORK COMMUNITY BANCORP
COM
649445103
404
25297
SH
SOLE
N/A
0
0
404
NEWELL RUBBERMAID INC
COM
651229906
1168
37700
SH
Call
SOLE
N/A
0
0
1168
NEWELL RUBBERMAID INC
COM
651229956
456
14700
SH
Put
SOLE
N/A
0
0
456
NEWFIELD EXPLORATION CO
COM
651290958
5834
132000
SH
Put
SOLE
N/A
0
0
5834
NEWFIELD EXPLORATION CO
COM
651290108
1063
24048
SH
SOLE
N/A
0
0
1063
NEWFIELD EXPLORATION CO
COM
651290908
4685
106000
SH
Call
SOLE
N/A
0
0
4685
NEWMARKET CORP
COM
651587107
233
593
SH
SOLE
N/A
0
0
233
NEWMONT MINING CORP
COM
651639956
16363
643200
SH
Put
SOLE
N/A
0
0
16363
NEWMONT MINING CORP
COM
651639906
13163
517400
SH
Call
SOLE
N/A
0
0
13163
NEXTERA ENERGY INC
COM
65339F951
5483
53500
SH
Put
SOLE
N/A
0
0
5483
NEXTERA ENERGY INC
COM
65339F901
8393
81900
SH
Call
SOLE
N/A
0
0
8393
NII HOLDINGS INC
COM
62913F201
7
12823
SH
SOLE
N/A
0
0
7
NIKE INC -CL B
COM
654106953
21272
274300
SH
Put
SOLE
N/A
0
0
21272
NIKE INC -CL B
COM
654106103
1259
16235
SH
SOLE
N/A
0
0
1259
NIKE INC -CL B
COM
654106903
14952
192800
SH
Call
SOLE
N/A
0
0
14952
NISOURCE INC
COM
65473P955
2054
52200
SH
Put
SOLE
N/A
0
0
2054
NISOURCE INC
COM
65473P905
3242
82400
SH
Call
SOLE
N/A
0
0
3242
NOBLE CORP PLC
COM
G65431951
13270
395400
SH
Put
SOLE
N/A
0
0
13270
NOBLE CORP PLC
COM
G65431901
13984
416700
SH
Call
SOLE
N/A
0
0
13984
NOBLE ENERGY INC
COM
655044955
5546
71600
SH
Put
SOLE
N/A
0
0
5546
NOBLE ENERGY INC
COM
655044905
8366
108000
SH
Call
SOLE
N/A
0
0
8366
NORDSTROM INC
COM
655664950
5570
82000
SH
Put
SOLE
N/A
0
0
5570
NORDSTROM INC
COM
655664900
2738
40300
SH
Call
SOLE
N/A
0
0
2738
NORDSTROM INC
COM
655664100
907
13347
SH
SOLE
N/A
0
0
907
NORFOLK SOUTHERN CORP
COM
655844958
5852
56800
SH
Put
SOLE
N/A
0
0
5852
NORFOLK SOUTHERN CORP
COM
655844908
13404
130100
SH
Call
SOLE
N/A
0
0
13404
NORTHERN OIL AND GAS INC
COM
665531909
192
11800
SH
Call
SOLE
N/A
0
0
192
NORTHERN OIL AND GAS INC
COM
665531109
493
30262
SH
SOLE
N/A
0
0
493
NORTHERN OIL AND GAS INC
COM
665531959
917
56300
SH
Put
SOLE
N/A
0
0
917
NORTHERN TRUST CORP
COM
665859904
2318
36100
SH
Call
SOLE
N/A
0
0
2318
NORTHERN TRUST CORP
COM
665859954
1599
24900
SH
Put
SOLE
N/A
0
0
1599
NORTHROP GRUMMAN CORP
COM
666807902
6544
54700
SH
Call
SOLE
N/A
0
0
6544
NORTHROP GRUMMAN CORP
COM
666807952
3063
25600
SH
Put
SOLE
N/A
0
0
3063
NOVAGOLD RESOURCES INC
COM
66987E906
175
41500
SH
Call
SOLE
N/A
0
0
175
NOVAGOLD RESOURCES INC
COM
66987E956
171
40600
SH
Put
SOLE
N/A
0
0
171
NOVAGOLD RESOURCES INC
COM
66987E206
379
89986
SH
SOLE
N/A
0
0
379
NOVARTIS AG-ADR
COM
66987V909
9587
105900
SH
Call
SOLE
N/A
0
0
9587
NOVARTIS AG-ADR
COM
66987V959
643
7100
SH
Put
SOLE
N/A
0
0
643
NOVO-NORDISK A/S-SPONS ADR
COM
670100955
587
12700
SH
Put
SOLE
N/A
0
0
587
NOW INC/DE
COM
67011P900
643
17760
SH
Call
SOLE
N/A
0
0
643
NOW INC/DE
COM
67011P950
772
21320
SH
Put
SOLE
N/A
0
0
772
NRG ENERGY INC
COM
629377508
846
22743
SH
SOLE
N/A
0
0
846
NRG ENERGY INC
COM
629377908
1585
42600
SH
Call
SOLE
N/A
0
0
1585
NUANCE COMMUNICATIONS INC
COM
67020Y950
6410
341500
SH
Put
SOLE
N/A
0
0
6410
NUANCE COMMUNICATIONS INC
COM
67020Y900
2564
136600
SH
Call
SOLE
N/A
0
0
2564
NUANCE COMMUNICATIONS INC
COM
67020Y100
585
31189
SH
SOLE
N/A
0
0
585
NUCOR CORP
COM
670346955
10441
212000
SH
Put
SOLE
N/A
0
0
10441
NUCOR CORP
COM
670346905
5659
114900
SH
Call
SOLE
N/A
0
0
5659
NUCOR CORP
COM
670346105
4251
86306
SH
SOLE
N/A
0
0
4251
NUSTAR ENERGY LP
COM
67058H902
2598
41900
SH
Call
SOLE
N/A
0
0
2598
NUSTAR ENERGY LP
COM
67058H102
896
14457
SH
SOLE
N/A
0
0
896
NUSTAR ENERGY LP
COM
67058H952
2319
37400
SH
Put
SOLE
N/A
0
0
2319
NUTRI/SYSTEM INC
COM
67069D908
428
25000
SH
Call
SOLE
N/A
0
0
428
NVIDIA CORP
COM
67066G104
2195
118385
SH
SOLE
N/A
0
0
2195
NVIDIA CORP
COM
67066G904
3732
201300
SH
Call
SOLE
N/A
0
0
3732
NVIDIA CORP
COM
67066G954
3285
177200
SH
Put
SOLE
N/A
0
0
3285
NXP SEMICONDUCTORS NV
COM
N6596X909
1542
23300
SH
Call
SOLE
N/A
0
0
1542
NXP SEMICONDUCTORS NV
COM
N6596X959
2118
32000
SH
Put
SOLE
N/A
0
0
2118
O'REILLY AUTOMOTIVE INC
COM
67103H907
2937
19500
SH
Call
SOLE
N/A
0
0
2937
O'REILLY AUTOMOTIVE INC
COM
67103H957
1280
8500
SH
Put
SOLE
N/A
0
0
1280
OCCIDENTAL PETROLEUM CORP
COM
674599955
26591
259100
SH
Put
SOLE
N/A
0
0
26591
OCCIDENTAL PETROLEUM CORP
COM
674599905
12233
119200
SH
Call
SOLE
N/A
0
0
12233
OCCIDENTAL PETROLEUM CORP
COM
674599105
4536
44193
SH
SOLE
N/A
0
0
4536
OCEANEERING INTL INC
COM
675232902
1172
15000
SH
Call
SOLE
N/A
0
0
1172
OCEANEERING INTL INC
COM
675232952
1836
23500
SH
Put
SOLE
N/A
0
0
1836
OCEANEERING INTL INC
COM
675232102
323
4130
SH
SOLE
N/A
0
0
323
OCWEN FINANCIAL CORP
COM
675746909
1358
36600
SH
Call
SOLE
N/A
0
0
1358
OCWEN FINANCIAL CORP
COM
675746959
1009
27200
SH
Put
SOLE
N/A
0
0
1009
OFFICE DEPOT INC
COM
676220906
389
68300
SH
Call
SOLE
N/A
0
0
389
OFFICE DEPOT INC
COM
676220956
160
28100
SH
Put
SOLE
N/A
0
0
160
OGE ENERGY CORP
COM
670837103
539
13785
SH
SOLE
N/A
0
0
539
OIL STATES INTERNATIONAL INC
COM
678026955
626
9766
SH
Put
SOLE
N/A
0
0
626
OIL STATES INTERNATIONAL INC
COM
678026905
1359
21198
SH
Call
SOLE
N/A
0
0
1359
OLD DOMINION FREIGHT LINE
COM
679580100
243
3811
SH
SOLE
N/A
0
0
243
OLD REPUBLIC INTL CORP
COM
680223104
487
29472
SH
SOLE
N/A
0
0
487
OLIN CORP
COM
680665905
1736
64500
SH
Call
SOLE
N/A
0
0
1736
OLIN CORP
COM
680665955
797
29600
SH
Put
SOLE
N/A
0
0
797
OMEGA HEALTHCARE INVESTORS
COM
681936900
417
11300
SH
Call
SOLE
N/A
0
0
417
OMEGA HEALTHCARE INVESTORS
COM
681936100
526
14268
SH
SOLE
N/A
0
0
526
OMEGA HEALTHCARE INVESTORS
COM
681936950
770
20900
SH
Put
SOLE
N/A
0
0
770
OMNICARE INC
COM
681904958
732
11000
SH
Put
SOLE
N/A
0
0
732
OMNICARE INC
COM
681904108
1156
17362
SH
SOLE
N/A
0
0
1156
OMNICARE INC
COM
681904908
466
7000
SH
Call
SOLE
N/A
0
0
466
OMNICOM GROUP
COM
681919906
313
4400
SH
Call
SOLE
N/A
0
0
313
OMNICOM GROUP
COM
681919106
2230
31305
SH
SOLE
N/A
0
0
2230
OMNICOM GROUP
COM
681919956
5413
76000
SH
Put
SOLE
N/A
0
0
5413
OMNIVISION TECHNOLOGIES INC
COM
682128953
336
15300
SH
Put
SOLE
N/A
0
0
336
OMNIVISION TECHNOLOGIES INC
COM
682128903
1037
47200
SH
Call
SOLE
N/A
0
0
1037
ON SEMICONDUCTOR CORP
COM
682189905
1651
180600
SH
Call
SOLE
N/A
0
0
1651
ON SEMICONDUCTOR CORP
COM
682189955
374
40900
SH
Put
SOLE
N/A
0
0
374
ONEOK INC
COM
682680103
1079
15847
SH
SOLE
N/A
0
0
1079
ONEOK INC
COM
682680953
336
4940
SH
Put
SOLE
N/A
0
0
336
ONEOK INC
COM
682680903
374
5500
SH
Call
SOLE
N/A
0
0
374
ONEOK PARTNERS LP
COM
68268N903
3118
53200
SH
Call
SOLE
N/A
0
0
3118
ONEOK PARTNERS LP
COM
68268N953
1951
33300
SH
Put
SOLE
N/A
0
0
1951
OPEN TEXT CORP
COM
683715956
345
7200
SH
Put
SOLE
N/A
0
0
345
OPEN TEXT CORP
COM
683715906
403
8400
SH
Call
SOLE
N/A
0
0
403
OPENTABLE INC
COM
68372A954
1492
14400
SH
Put
SOLE
N/A
0
0
1492
OPENTABLE INC
COM
68372A904
2714
26200
SH
Call
SOLE
N/A
0
0
2714
ORACLE CORP
COM
68389X955
35788
883000
SH
Put
SOLE
N/A
0
0
35788
ORACLE CORP
COM
68389X905
25364
625800
SH
Call
SOLE
N/A
0
0
25364
ORACLE CORP
COM
68389X105
3905
96349
SH
SOLE
N/A
0
0
3905
ORANGE-SPON ADR
COM
684060106
423
26768
SH
SOLE
N/A
0
0
423
ORBITZ WORLDWIDE INC
COM
68557K909
184
20700
SH
Call
SOLE
N/A
0
0
184
OSHKOSH CORP
COM
688239951
605
10900
SH
Put
SOLE
N/A
0
0
605
OSHKOSH CORP
COM
688239201
353
6364
SH
SOLE
N/A
0
0
353
OUTERWALL INC
COM
690070957
1151
19400
SH
Put
SOLE
N/A
0
0
1151
OUTERWALL INC
COM
690070907
801
13500
SH
Call
SOLE
N/A
0
0
801
OWENS CORNING
COM
690742951
824
21300
SH
Put
SOLE
N/A
0
0
824
OWENS CORNING
COM
690742901
209
5400
SH
Call
SOLE
N/A
0
0
209
OWENS-ILLINOIS INC
COM
690768903
1649
47600
SH
Call
SOLE
N/A
0
0
1649
PACCAR INC
COM
693718958
2036
32400
SH
Put
SOLE
N/A
0
0
2036
PACCAR INC
COM
693718908
3028
48200
SH
Call
SOLE
N/A
0
0
3028
PACKAGING CORP OF AMERICA
COM
695156959
622
8700
SH
Put
SOLE
N/A
0
0
622
PACKAGING CORP OF AMERICA
COM
695156109
739
10332
SH
SOLE
N/A
0
0
739
PACKAGING CORP OF AMERICA
COM
695156909
407
5700
SH
Call
SOLE
N/A
0
0
407
PALL CORP
COM
696429957
256
3000
SH
Put
SOLE
N/A
0
0
256
PALO ALTO NETWORKS INC
COM
697435955
3061
36500
SH
Put
SOLE
N/A
0
0
3061
PALO ALTO NETWORKS INC
COM
697435905
7639
91100
SH
Call
SOLE
N/A
0
0
7639
PAN AMERICAN SILVER CORP
COM
697900958
1243
81000
SH
Put
SOLE
N/A
0
0
1243
PAN AMERICAN SILVER CORP
COM
697900908
711
46300
SH
Call
SOLE
N/A
0
0
711
PAN AMERICAN SILVER CORP
COM
697900108
1173
76403
SH
SOLE
N/A
0
0
1173
PANDORA MEDIA INC
COM
698354907
5213
176700
SH
Call
SOLE
N/A
0
0
5213
PANDORA MEDIA INC
COM
698354957
2587
87700
SH
Put
SOLE
N/A
0
0
2587
PANERA BREAD COMPANY-CLASS A
COM
69840W108
1600
10678
SH
SOLE
N/A
0
0
1600
PANERA BREAD COMPANY-CLASS A
COM
69840W958
4300
28700
SH
Put
SOLE
N/A
0
0
4300
PANERA BREAD COMPANY-CLASS A
COM
69840W908
2967
19800
SH
Call
SOLE
N/A
0
0
2967
PAPA JOHN'S INTL INC
COM
698813952
382
9000
SH
Put
SOLE
N/A
0
0
382
PARKER HANNIFIN CORP
COM
701094904
6349
50500
SH
Call
SOLE
N/A
0
0
6349
PARKER HANNIFIN CORP
COM
701094954
3420
27200
SH
Put
SOLE
N/A
0
0
3420
PARTNERRE LTD
COM
G6852T905
218
2000
SH
Call
SOLE
N/A
0
0
218
PARTNERRE LTD
COM
G6852T105
224
2049
SH
SOLE
N/A
0
0
224
PATTERSON COS INC
COM
703395903
205
5200
SH
Call
SOLE
N/A
0
0
205
PATTERSON COS INC
COM
703395103
208
5255
SH
SOLE
N/A
0
0
208
PATTERSON COS INC
COM
703395953
277
7000
SH
Put
SOLE
N/A
0
0
277
PATTERSON-UTI ENERGY INC
COM
703481951
912
26100
SH
Put
SOLE
N/A
0
0
912
PATTERSON-UTI ENERGY INC
COM
703481901
2128
60900
SH
Call
SOLE
N/A
0
0
2128
PAYCHEX INC
COM
704326957
677
16300
SH
Put
SOLE
N/A
0
0
677
PAYCHEX INC
COM
704326907
7028
169100
SH
Call
SOLE
N/A
0
0
7028
PEABODY ENERGY CORP
COM
704549104
2577
157633
SH
SOLE
N/A
0
0
2577
PEABODY ENERGY CORP
COM
704549904
4127
252400
SH
Call
SOLE
N/A
0
0
4127
PEABODY ENERGY CORP
COM
704549954
4665
285300
SH
Put
SOLE
N/A
0
0
4665
PEARSON PLC-SPONSORED ADR
COM
705015105
642
32383
SH
SOLE
N/A
0
0
642
PENGROWTH ENERGY CORP
COM
70706P104
154
21411
SH
SOLE
N/A
0
0
154
PENN VIRGINIA CORP
COM
707882106
484
28548
SH
SOLE
N/A
0
0
484
PENN VIRGINIA CORP
COM
707882906
327
19300
SH
Call
SOLE
N/A
0
0
327
PENN VIRGINIA CORP
COM
707882956
1248
73600
SH
Put
SOLE
N/A
0
0
1248
PENN WEST PETROLEUM LTD
COM
707887105
1281
131272
SH
SOLE
N/A
0
0
1281
PENN WEST PETROLEUM LTD
COM
707887905
407
41700
SH
Call
SOLE
N/A
0
0
407
PENN WEST PETROLEUM LTD
COM
707887955
720
73800
SH
Put
SOLE
N/A
0
0
720
PEPSICO INC
COM
713448958
24443
273600
SH
Put
SOLE
N/A
0
0
24443
PEPSICO INC
COM
713448908
7406
82900
SH
Call
SOLE
N/A
0
0
7406
PEPSICO INC
COM
713448108
1148
12852
SH
SOLE
N/A
0
0
1148
PERFECT WORLD CO-SPON ADR
COM
71372U104
365
18612
SH
SOLE
N/A
0
0
365
PERFECT WORLD CO-SPON ADR
COM
71372U904
1164
59300
SH
Call
SOLE
N/A
0
0
1164
PERFECT WORLD CO-SPON ADR
COM
71372U954
3329
169600
SH
Put
SOLE
N/A
0
0
3329
PERRIGO CO PLC
COM
G97822953
5882
40355
SH
Put
SOLE
N/A
0
0
5882
PERRIGO CO PLC
COM
G97822903
5704
39133
SH
Call
SOLE
N/A
0
0
5704
PETROCHINA CO LTD -ADR
COM
71646E900
753
6000
SH
Call
SOLE
N/A
0
0
753
PETROCHINA CO LTD -ADR
COM
71646E100
413
3292
SH
SOLE
N/A
0
0
413
PETROCHINA CO LTD -ADR
COM
71646E950
4507
35900
SH
Put
SOLE
N/A
0
0
4507
PETROLEO BRASILEIRO S.A.-ADR
COM
71654V908
2461
168200
SH
Call
SOLE
N/A
0
0
2461
PETROLEO BRASILEIRO S.A.-ADR
COM
71654V958
827
56500
SH
Put
SOLE
N/A
0
0
827
PETSMART INC
COM
716768906
1932
32300
SH
Call
SOLE
N/A
0
0
1932
PETSMART INC
COM
716768956
4868
81400
SH
Put
SOLE
N/A
0
0
4868
PETSMART INC
COM
716768106
2145
35874
SH
SOLE
N/A
0
0
2145
PFIZER INC
COM
717081953
50219
1692000
SH
Put
SOLE
N/A
0
0
50219
PFIZER INC
COM
717081903
41012
1381800
SH
Call
SOLE
N/A
0
0
41012
PFIZER INC
COM
717081103
1805
60821
SH
SOLE
N/A
0
0
1805
PHH CORP
COM
693320902
287
12500
SH
Call
SOLE
N/A
0
0
287
PHH CORP
COM
693320202
445
19366
SH
SOLE
N/A
0
0
445
PHILIP MORRIS INTERNATIONAL
COM
718172959
35402
419900
SH
Put
SOLE
N/A
0
0
35402
PHILIP MORRIS INTERNATIONAL
COM
718172109
948
11244
SH
SOLE
N/A
0
0
948
PHILIP MORRIS INTERNATIONAL
COM
718172909
49482
586900
SH
Call
SOLE
N/A
0
0
49482
PHILLIPS 66
COM
718546904
13078
162600
SH
Call
SOLE
N/A
0
0
13078
PHILLIPS 66
COM
718546954
8968
111500
SH
Put
SOLE
N/A
0
0
8968
PHILLIPS 66
COM
718546104
3163
39326
SH
SOLE
N/A
0
0
3163
PILGRIM'S PRIDE CORP
COM
72147K908
443
16200
SH
Call
SOLE
N/A
0
0
443
PILGRIM'S PRIDE CORP
COM
72147K958
744
27200
SH
Put
SOLE
N/A
0
0
744
PILGRIM'S PRIDE CORP
COM
72147K108
539
19696
SH
SOLE
N/A
0
0
539
PINNACLE ENTERTAINMENT INC
COM
723456909
244
9700
SH
Call
SOLE
N/A
0
0
244
PIONEER NATURAL RESOURCES CO
COM
723787107
1458
6345
SH
SOLE
N/A
0
0
1458
PIONEER NATURAL RESOURCES CO
COM
723787957
16753
72900
SH
Put
SOLE
N/A
0
0
16753
PIONEER NATURAL RESOURCES CO
COM
723787907
16202
70500
SH
Call
SOLE
N/A
0
0
16202
PIPER JAFFRAY COS
COM
724078950
259
5000
SH
Put
SOLE
N/A
0
0
259
PITNEY BOWES INC
COM
724479950
1480
53600
SH
Put
SOLE
N/A
0
0
1480
PITNEY BOWES INC
COM
724479900
5121
185400
SH
Call
SOLE
N/A
0
0
5121
PLUM CREEK TIMBER CO
COM
729251908
2688
59600
SH
Call
SOLE
N/A
0
0
2688
PLUM CREEK TIMBER CO
COM
729251108
750
16633
SH
SOLE
N/A
0
0
750
PLUM CREEK TIMBER CO
COM
729251958
1822
40400
SH
Put
SOLE
N/A
0
0
1822
PNC FINANCIAL SERVICES GROUP
COM
693475905
7979
89600
SH
Call
SOLE
N/A
0
0
7979
PNC FINANCIAL SERVICES GROUP
COM
693475955
8121
91200
SH
Put
SOLE
N/A
0
0
8121
POLARIS INDUSTRIES INC
COM
731068902
1042
8000
SH
Call
SOLE
N/A
0
0
1042
POLARIS INDUSTRIES INC
COM
731068952
2305
17700
SH
Put
SOLE
N/A
0
0
2305
POLARIS INDUSTRIES INC
COM
731068102
786
6038
SH
SOLE
N/A
0
0
786
POLYCOM INC
COM
73172K904
152
12100
SH
Call
SOLE
N/A
0
0
152
POLYPORE INTERNATIONAL INC
COM
73179V903
788
16500
SH
Call
SOLE
N/A
0
0
788
POLYPORE INTERNATIONAL INC
COM
73179V953
239
5000
SH
Put
SOLE
N/A
0
0
239
POPULAR INC
COM
733174900
1736
50800
SH
Call
SOLE
N/A
0
0
1736
POTASH CORP OF SASKATCHEWAN
COM
73755L957
15993
421300
SH
Put
SOLE
N/A
0
0
15993
POTASH CORP OF SASKATCHEWAN
COM
73755L107
5860
154377
SH
SOLE
N/A
0
0
5860
POTASH CORP OF SASKATCHEWAN
COM
73755L907
4764
125500
SH
Call
SOLE
N/A
0
0
4764
POWERSHARES DB US DOL IND BE
COM
73936D206
399
14673
SH
SOLE
N/A
0
0
399
POWERSHARES DVD ACHIEVERS PT
COM
73935X732
612
29142
SH
SOLE
N/A
0
0
612
POWERSHARES DWA MOMENTUM POR
COM
73935X153
278
7136
SH
SOLE
N/A
0
0
278
POWERSHARES DWA UTILITIES MO
COM
73935X591
640
27425
SH
SOLE
N/A
0
0
640
POWERSHARES DYN L CAP GROWTH
COM
73935X609
781
28778
SH
SOLE
N/A
0
0
781
POWERSHARES FDMNL PUR L CORE
COM
73935X450
324
8423
SH
SOLE
N/A
0
0
324
POWERSHARES FDMNL PUR MD GRO
COM
73935X807
903
29329
SH
SOLE
N/A
0
0
903
POWERSHARES FDMNL PUR MD VAL
COM
73935X880
388
14279
SH
SOLE
N/A
0
0
388
POWERSHARES FDMNL PUR S CORE
COM
73935X435
567
16583
SH
SOLE
N/A
0
0
567
POWERSHARES FTSE RAFI US 1K
COM
73935X583
1067
12061
SH
SOLE
N/A
0
0
1067
POWERSHARES FUNDAMENTAL PURE
COM
73935X864
537
20747
SH
SOLE
N/A
0
0
537
POWERSHARES GLD DRG CHINA
COM
73935X901
238
7700
SH
Call
SOLE
N/A
0
0
238
POWERSHARES QQQ TRUST SERIES
COM
73935A904
932498
9929700
SH
Call
SOLE
N/A
0
0
932498
POWERSHARES QQQ TRUST SERIES
COM
73935A954
1702663
18130800
SH
Put
SOLE
N/A
0
0
1702663
POWERSHARES SP 500 HIGH Q
COM
73935X682
212
9888
SH
SOLE
N/A
0
0
212
POWERSHARES WILDERH PROGR EN
COM
73935X161
216
6397
SH
SOLE
N/A
0
0
216
PPG INDUSTRIES INC
COM
693506957
7691
36600
SH
Put
SOLE
N/A
0
0
7691
PPG INDUSTRIES INC
COM
693506907
5212
24800
SH
Call
SOLE
N/A
0
0
5212
PPG INDUSTRIES INC
COM
693506107
723
3442
SH
SOLE
N/A
0
0
723
PPL CORPORATION
COM
69351T906
6562
184700
SH
Call
SOLE
N/A
0
0
6562
PPL CORPORATION
COM
69351T956
757
21300
SH
Put
SOLE
N/A
0
0
757
PRAXAIR INC
COM
74005P954
6058
45600
SH
Put
SOLE
N/A
0
0
6058
PRAXAIR INC
COM
74005P904
2816
21200
SH
Call
SOLE
N/A
0
0
2816
PRECISION CASTPARTS CORP
COM
740189905
3836
15200
SH
Call
SOLE
N/A
0
0
3836
PRECISION CASTPARTS CORP
COM
740189955
1111
4400
SH
Put
SOLE
N/A
0
0
1111
PRICELINE GROUP INC/THE
COM
741503953
73624
61200
SH
Put
SOLE
N/A
0
0
73624
PRICELINE GROUP INC/THE
COM
741503903
83729
69600
SH
Call
SOLE
N/A
0
0
83729
PRICELINE GROUP INC/THE
COM
741503403
3690
3067
SH
SOLE
N/A
0
0
3690
PRINCIPAL FINANCIAL GROUP
COM
74251V952
429
8500
SH
Put
SOLE
N/A
0
0
429
PRINCIPAL FINANCIAL GROUP
COM
74251V902
863
17100
SH
Call
SOLE
N/A
0
0
863
PROCTER GAMBLE CO/THE
COM
742718909
39751
505800
SH
Call
SOLE
N/A
0
0
39751
PROCTER GAMBLE CO/THE
COM
742718959
28190
358700
SH
Put
SOLE
N/A
0
0
28190
PROGRESSIVE CORP
COM
743315953
1410
55600
SH
Put
SOLE
N/A
0
0
1410
PROGRESSIVE CORP
COM
743315103
306
12058
SH
SOLE
N/A
0
0
306
PROLOGIS INC
COM
74340W953
205
5000
SH
Put
SOLE
N/A
0
0
205
PROLOGIS INC
COM
74340W903
1882
45800
SH
Call
SOLE
N/A
0
0
1882
PROSH ULTRAPRO SHORT SP 500
COM
74348A952
433
9100
SH
Put
SOLE
N/A
0
0
433
PROSH ULTRAPRO SHORT SP 500
COM
74348A442
1234
25948
SH
SOLE
N/A
0
0
1234
PROSH ULTRAPRO SHORT SP 500
COM
74348A902
11443
240600
SH
Call
SOLE
N/A
0
0
11443
PROSHARES SHORT BASIC MAT
COM
74347X559
268
10826
SH
SOLE
N/A
0
0
268
PROSHARES SHORT DOW30
COM
74347R951
227
9000
SH
Put
SOLE
N/A
0
0
227
PROSHARES SHORT MIDCAP 400
COM
74347R800
209
12321
SH
SOLE
N/A
0
0
209
PROSHARES SHORT OIL GAS
COM
74347R222
398
18778
SH
SOLE
N/A
0
0
398
PROSHARES SHORT RUSSELL2000
COM
74347R826
354
22077
SH
SOLE
N/A
0
0
354
PROSHARES ULTRA BASIC MATERI
COM
74347R776
226
4041
SH
SOLE
N/A
0
0
226
PROSHARES ULTRA BASIC MATERI
COM
74347R956
18323
326900
SH
Put
SOLE
N/A
0
0
18323
PROSHARES ULTRA DOW30
COM
74347R955
6292
52700
SH
Put
SOLE
N/A
0
0
6292
PROSHARES ULTRA EURO
COM
74347W874
377
14603
SH
SOLE
N/A
0
0
377
PROSHARES ULTRA FINANCIALS
COM
74347X903
7640
60300
SH
Call
SOLE
N/A
0
0
7640
PROSHARES ULTRA FINANCIALS
COM
74347X633
1574
12421
SH
SOLE
N/A
0
0
1574
PROSHARES ULTRA FINANCIALS
COM
74347X953
16154
127500
SH
Put
SOLE
N/A
0
0
16154
PROSHARES ULTRA GOLD
COM
74347W901
296
6000
SH
Call
SOLE
N/A
0
0
296
PROSHARES ULTRA MIDCAP400
COM
74347R404
270
3759
SH
SOLE
N/A
0
0
270
PROSHARES ULTRA OIL GAS
COM
74347R959
1793
20300
SH
Put
SOLE
N/A
0
0
1793
PROSHARES ULTRA QQQ
COM
74347R906
12268
107900
SH
Call
SOLE
N/A
0
0
12268
PROSHARES ULTRA REAL ESTATE
COM
74347X625
539
5979
SH
SOLE
N/A
0
0
539
PROSHARES ULTRA REAL ESTATE
COM
74347X955
3103
34400
SH
Put
SOLE
N/A
0
0
3103
PROSHARES ULTRA REAL ESTATE
COM
74347X905
4050
44900
SH
Call
SOLE
N/A
0
0
4050
PROSHARES ULTRA RUSSELL2000
COM
74347R952
7933
89000
SH
Put
SOLE
N/A
0
0
7933
PROSHARES ULTRA SP500
COM
74347R907
8278
71500
SH
Call
SOLE
N/A
0
0
8278
PROSHARES ULTRA SP500
COM
74347R957
10247
88500
SH
Put
SOLE
N/A
0
0
10247
PROSHARES ULTRA SILVER
COM
74347W903
7104
99000
SH
Call
SOLE
N/A
0
0
7104
PROSHARES ULTRA SILVER
COM
74347W953
3409
47500
SH
Put
SOLE
N/A
0
0
3409
PROSHARES ULTRAPRO DOW30
COM
74347X823
333
2809
SH
SOLE
N/A
0
0
333
PROSHARES ULTRAPRO MIDCAP400
COM
74347X815
630
5618
SH
SOLE
N/A
0
0
630
PROSHARES ULTRAPRO QQQ
COM
74347X901
1578
21100
SH
Call
SOLE
N/A
0
0
1578
PROSHARES ULTRAPRO QQQ
COM
74347X951
3081
41200
SH
Put
SOLE
N/A
0
0
3081
PROSHARES ULTRAPRO SP 500
COM
74347X954
12761
111100
SH
Put
SOLE
N/A
0
0
12761
PROSHARES ULTRAPRO SP 500
COM
74347X904
1792
15600
SH
Call
SOLE
N/A
0
0
1792
PROSHARES ULTRAPRO SHORT QQQ
COM
74348A908
6152
142700
SH
Call
SOLE
N/A
0
0
6152
PROSHARES ULTRAPRO SHORT QQQ
COM
74348A958
354
8200
SH
Put
SOLE
N/A
0
0
354
PROSHARES ULTRAPRO SHORT QQQ
COM
74348A418
1215
28191
SH
SOLE
N/A
0
0
1215
PROSHARES ULTRASHORT 20+Y TR
COM
74347B901
2860
47100
SH
Call
SOLE
N/A
0
0
2860
PROSHARES ULTRASHORT 20+Y TR
COM
74347B951
1858
30600
SH
Put
SOLE
N/A
0
0
1858
PROSHARES ULTRASHORT DOW30
COM
74348A900
1007
39400
SH
Call
SOLE
N/A
0
0
1007
PROSHARES ULTRASHORT GOLD
COM
74347W395
1191
14500
SH
SOLE
N/A
0
0
1191
PROSHARES ULTRASHORT GOLD
COM
74347W955
1724
21000
SH
Put
SOLE
N/A
0
0
1724
PROSHARES ULTRASHORT QQQ
COM
74348A426
2129
42623
SH
SOLE
N/A
0
0
2129
PROSHARES ULTRASHORT QQQ
COM
74348A906
28966
579900
SH
Call
SOLE
N/A
0
0
28966
PROSHARES ULTRASHORT QQQ
COM
74348A956
2837
56800
SH
Put
SOLE
N/A
0
0
2837
PROSHARES ULTRASHORT R2000
COM
74348A909
602
14000
SH
Call
SOLE
N/A
0
0
602
PROSHARES ULTRASHORT R2000
COM
74348A319
1633
37961
SH
SOLE
N/A
0
0
1633
PROSHARES ULTRASHORT R2000
COM
74348A959
3175
73800
SH
Put
SOLE
N/A
0
0
3175
PROSHARES ULTRASHORT RE
COM
74348A871
980
62720
SH
SOLE
N/A
0
0
980
PROSHARES ULTRASHORT SP500
COM
74347B900
10499
412700
SH
Call
SOLE
N/A
0
0
10499
PROSHARES ULTRASHORT SP500
COM
74347B950
2898
113900
SH
Put
SOLE
N/A
0
0
2898
PROSHARES ULTRASHORT SILVER
COM
74347W904
310
4300
SH
Call
SOLE
N/A
0
0
310
PROSHARES ULTRASHORT SILVER
COM
74347W954
3905
54200
SH
Put
SOLE
N/A
0
0
3905
PROSHARES ULTRASHORT SILVER
COM
74347W114
2593
35993
SH
SOLE
N/A
0
0
2593
PROSHARES ULTSHRT BASIC MAT
COM
74347X958
249
8800
SH
Put
SOLE
N/A
0
0
249
PROSHARES ULTSHRT FINANCIALS
COM
74347X146
446
28792
SH
SOLE
N/A
0
0
446
PROSHARES ULTSHRT FINANCIALS
COM
74347X906
163
10500
SH
Call
SOLE
N/A
0
0
163
PROSHARES ULTSHRT FINANCIALS
COM
74347X956
607
39200
SH
Put
SOLE
N/A
0
0
607
PRUDENTIAL FINANCIAL INC
COM
744320952
8966
101000
SH
Put
SOLE
N/A
0
0
8966
PRUDENTIAL FINANCIAL INC
COM
744320902
7057
79500
SH
Call
SOLE
N/A
0
0
7057
PTC INC
COM
69370C900
601
15500
SH
Call
SOLE
N/A
0
0
601
PTC INC
COM
69370C950
780
20100
SH
Put
SOLE
N/A
0
0
780
PUBLIC SERVICE ENTERPRISE GP
COM
744573956
3386
83000
SH
Put
SOLE
N/A
0
0
3386
PUBLIC SERVICE ENTERPRISE GP
COM
744573906
8676
212700
SH
Call
SOLE
N/A
0
0
8676
PUBLIC STORAGE
COM
74460D959
685
4000
SH
Put
SOLE
N/A
0
0
685
PUBLIC STORAGE
COM
74460D909
7711
45000
SH
Call
SOLE
N/A
0
0
7711
PULTE GROUP INC
COM
745867951
6592
327000
SH
Put
SOLE
N/A
0
0
6592
PULTE GROUP INC
COM
745867101
501
24837
SH
SOLE
N/A
0
0
501
PULTE GROUP INC
COM
745867901
5734
284400
SH
Call
SOLE
N/A
0
0
5734
PVH CORP
COM
693656100
645
5532
SH
SOLE
N/A
0
0
645
PVH CORP
COM
693656950
5667
48600
SH
Put
SOLE
N/A
0
0
5667
PVH CORP
COM
693656900
5212
44700
SH
Call
SOLE
N/A
0
0
5212
QIHOO 360 TECHNOLOGY CO-ADR
COM
74734M959
5596
60800
SH
Put
SOLE
N/A
0
0
5596
QIHOO 360 TECHNOLOGY CO-ADR
COM
74734M109
643
6981
SH
SOLE
N/A
0
0
643
QIHOO 360 TECHNOLOGY CO-ADR
COM
74734M909
3636
39500
SH
Call
SOLE
N/A
0
0
3636
QLIK TECHNOLOGIES INC
COM
74733T955
1513
66900
SH
Put
SOLE
N/A
0
0
1513
QLIK TECHNOLOGIES INC
COM
74733T105
346
15289
SH
SOLE
N/A
0
0
346
QLIK TECHNOLOGIES INC
COM
74733T905
2644
116900
SH
Call
SOLE
N/A
0
0
2644
QUALCOMM INC
COM
747525903
28773
363300
SH
Call
SOLE
N/A
0
0
28773
QUALCOMM INC
COM
747525953
24306
306900
SH
Put
SOLE
N/A
0
0
24306
QUALCOMM INC
COM
747525103
2117
26724
SH
SOLE
N/A
0
0
2117
QUALITY SYSTEMS INC
COM
747582904
218
13600
SH
Call
SOLE
N/A
0
0
218
QUANTA SERVICES INC
COM
74762E902
1625
47000
SH
Call
SOLE
N/A
0
0
1625
QUANTA SERVICES INC
COM
74762E952
1414
40900
SH
Put
SOLE
N/A
0
0
1414
QUEST DIAGNOSTICS INC
COM
74834L900
2459
41900
SH
Call
SOLE
N/A
0
0
2459
QUEST DIAGNOSTICS INC
COM
74834L100
1147
19544
SH
SOLE
N/A
0
0
1147
QUEST DIAGNOSTICS INC
COM
74834L950
5411
92200
SH
Put
SOLE
N/A
0
0
5411
QUESTAR CORP
COM
748356902
1076
43400
SH
Call
SOLE
N/A
0
0
1076
QUESTAR CORP
COM
748356102
460
18541
SH
SOLE
N/A
0
0
460
QUESTAR CORP
COM
748356952
826
33300
SH
Put
SOLE
N/A
0
0
826
QUESTCOR PHARMACEUTICALS
COM
74835Y101
329
3553
SH
SOLE
N/A
0
0
329
QUIKSILVER INC
COM
74838C956
269
75200
SH
Put
SOLE
N/A
0
0
269
QUIKSILVER INC
COM
74838C906
141
39500
SH
Call
SOLE
N/A
0
0
141
QUIKSILVER INC
COM
74838C106
162
45284
SH
SOLE
N/A
0
0
162
RACKSPACE HOSTING INC
COM
750086900
1286
38200
SH
Call
SOLE
N/A
0
0
1286
RACKSPACE HOSTING INC
COM
750086950
1218
36200
SH
Put
SOLE
N/A
0
0
1218
RADIAN GROUP INC
COM
750236901
507
34200
SH
Call
SOLE
N/A
0
0
507
RADIAN GROUP INC
COM
750236951
578
39000
SH
Put
SOLE
N/A
0
0
578
RALPH LAUREN CORP
COM
751212901
9352
58200
SH
Call
SOLE
N/A
0
0
9352
RALPH LAUREN CORP
COM
751212951
3921
24400
SH
Put
SOLE
N/A
0
0
3921
RAMBUS INC
COM
750917906
2354
164600
SH
Call
SOLE
N/A
0
0
2354
RAMBUS INC
COM
750917956
1926
134700
SH
Put
SOLE
N/A
0
0
1926
RANDGOLD RESOURCES LTD-ADR
COM
752344309
1010
11940
SH
SOLE
N/A
0
0
1010
RANDGOLD RESOURCES LTD-ADR
COM
752344909
6540
77300
SH
Call
SOLE
N/A
0
0
6540
RANDGOLD RESOURCES LTD-ADR
COM
752344959
8054
95200
SH
Put
SOLE
N/A
0
0
8054
RANGE RESOURCES CORP
COM
75281A959
6113
70300
SH
Put
SOLE
N/A
0
0
6113
RANGE RESOURCES CORP
COM
75281A109
3025
34785
SH
SOLE
N/A
0
0
3025
RANGE RESOURCES CORP
COM
75281A909
5869
67500
SH
Call
SOLE
N/A
0
0
5869
RAYMOND JAMES FINANCIAL INC
COM
754730109
613
12075
SH
SOLE
N/A
0
0
613
RAYMOND JAMES FINANCIAL INC
COM
754730909
761
15000
SH
Call
SOLE
N/A
0
0
761
RAYMOND JAMES FINANCIAL INC
COM
754730959
406
8000
SH
Put
SOLE
N/A
0
0
406
RAYONIER INC
COM
754907103
500
14059
SH
SOLE
N/A
0
0
500
RAYTHEON COMPANY
COM
755111907
4926
53400
SH
Call
SOLE
N/A
0
0
4926
RAYTHEON COMPANY
COM
755111957
6946
75300
SH
Put
SOLE
N/A
0
0
6946
RAYTHEON COMPANY
COM
755111507
2130
23094
SH
SOLE
N/A
0
0
2130
REALOGY HOLDINGS CORP
COM
75605Y906
641
17000
SH
Call
SOLE
N/A
0
0
641
REALOGY HOLDINGS CORP
COM
75605Y106
622
16502
SH
SOLE
N/A
0
0
622
REALOGY HOLDINGS CORP
COM
75605Y956
253
6700
SH
Put
SOLE
N/A
0
0
253
REALTY INCOME CORP
COM
756109954
857
19300
SH
Put
SOLE
N/A
0
0
857
REALTY INCOME CORP
COM
756109904
1630
36700
SH
Call
SOLE
N/A
0
0
1630
REALTY INCOME CORP
COM
756109104
494
11132
SH
SOLE
N/A
0
0
494
RED HAT INC
COM
756577902
2631
47600
SH
Call
SOLE
N/A
0
0
2631
RED HAT INC
COM
756577102
710
12840
SH
SOLE
N/A
0
0
710
RED HAT INC
COM
756577952
4366
79000
SH
Put
SOLE
N/A
0
0
4366
REGENCY CENTERS CORP
COM
758849953
278
5000
SH
Put
SOLE
N/A
0
0
278
REGENERON PHARMACEUTICALS
COM
75886F957
9547
33800
SH
Put
SOLE
N/A
0
0
9547
REGENERON PHARMACEUTICALS
COM
75886F907
14124
50000
SH
Call
SOLE
N/A
0
0
14124
REGIONS FINANCIAL CORP
COM
7591EP950
1268
119400
SH
Put
SOLE
N/A
0
0
1268
REGIONS FINANCIAL CORP
COM
7591EP900
2003
188600
SH
Call
SOLE
N/A
0
0
2003
REGIONS FINANCIAL CORP
COM
7591EP100
538
50682
SH
SOLE
N/A
0
0
538
REINSURANCE GROUP OF AMERICA
COM
759351604
404
5125
SH
SOLE
N/A
0
0
404
RELIANCE STEEL ALUMINUM
COM
759509102
282
3826
SH
SOLE
N/A
0
0
282
RELIANCE STEEL ALUMINUM
COM
759509902
221
3000
SH
Call
SOLE
N/A
0
0
221
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
201
1883
SH
SOLE
N/A
0
0
201
REPUBLIC SERVICES INC
COM
760759950
683
18000
SH
Put
SOLE
N/A
0
0
683
REPUBLIC SERVICES INC
COM
760759900
2126
56000
SH
Call
SOLE
N/A
0
0
2126
RESMED INC
COM
761152957
3666
72400
SH
Put
SOLE
N/A
0
0
3666
RESMED INC
COM
761152907
4526
89400
SH
Call
SOLE
N/A
0
0
4526
RESTORATION HARDWARE HOLDING
COM
761283900
5081
54600
SH
Call
SOLE
N/A
0
0
5081
RESTORATION HARDWARE HOLDING
COM
761283950
1973
21200
SH
Put
SOLE
N/A
0
0
1973
REYNOLDS AMERICAN INC
COM
761713956
3054
50600
SH
Put
SOLE
N/A
0
0
3054
REYNOLDS AMERICAN INC
COM
761713106
765
12672
SH
SOLE
N/A
0
0
765
REYNOLDS AMERICAN INC
COM
761713906
3874
64200
SH
Call
SOLE
N/A
0
0
3874
RF MICRO DEVICES INC
COM
749941900
737
76900
SH
Call
SOLE
N/A
0
0
737
RF MICRO DEVICES INC
COM
749941950
122
12700
SH
Put
SOLE
N/A
0
0
122
RIO TINTO PLC-SPON ADR
COM
767204950
4060
74800
SH
Put
SOLE
N/A
0
0
4060
RIO TINTO PLC-SPON ADR
COM
767204900
2182
40200
SH
Call
SOLE
N/A
0
0
2182
RITE AID CORP
COM
767754904
271
37800
SH
Call
SOLE
N/A
0
0
271
RITE AID CORP
COM
767754954
466
65000
SH
Put
SOLE
N/A
0
0
466
RITE AID CORP
COM
767754104
649
90447
SH
SOLE
N/A
0
0
649
ROBERT HALF INTL INC
COM
770323903
363
7600
SH
Call
SOLE
N/A
0
0
363
ROBERT HALF INTL INC
COM
770323953
2153
45100
SH
Put
SOLE
N/A
0
0
2153
ROCK-TENN COMPANY -CL A
COM
772739907
750
7100
SH
Call
SOLE
N/A
0
0
750
ROCK-TENN COMPANY -CL A
COM
772739207
391
3706
SH
SOLE
N/A
0
0
391
ROCK-TENN COMPANY -CL A
COM
772739957
359
3400
SH
Put
SOLE
N/A
0
0
359
ROCKWELL AUTOMATION INC
COM
773903909
638
5100
SH
Call
SOLE
N/A
0
0
638
ROCKWELL AUTOMATION INC
COM
773903959
238
1900
SH
Put
SOLE
N/A
0
0
238
ROCKWOOD HOLDINGS INC
COM
774415953
2219
29200
SH
Put
SOLE
N/A
0
0
2219
ROCKWOOD HOLDINGS INC
COM
774415103
694
9129
SH
SOLE
N/A
0
0
694
ROCKWOOD HOLDINGS INC
COM
774415903
1657
21800
SH
Call
SOLE
N/A
0
0
1657
ROGERS COMMUNICATIONS INC-B
COM
775109200
352
8753
SH
SOLE
N/A
0
0
352
ROPER INDUSTRIES INC
COM
776696956
292
2000
SH
Put
SOLE
N/A
0
0
292
ROSETTA RESOURCES INC
COM
777779907
1092
19900
SH
Call
SOLE
N/A
0
0
1092
ROSETTA RESOURCES INC
COM
777779957
894
16300
SH
Put
SOLE
N/A
0
0
894
ROSS STORES INC
COM
778296953
1792
27100
SH
Put
SOLE
N/A
0
0
1792
ROSS STORES INC
COM
778296903
1931
29200
SH
Call
SOLE
N/A
0
0
1931
ROWAN COMPANIES PLC-A
COM
G7665A951
562
17600
SH
Put
SOLE
N/A
0
0
562
ROWAN COMPANIES PLC-A
COM
G7665A901
718
22500
SH
Call
SOLE
N/A
0
0
718
ROYAL BANK OF CANADA
COM
780087952
2929
41000
SH
Put
SOLE
N/A
0
0
2929
ROYAL BANK OF CANADA
COM
780087102
1005
14075
SH
SOLE
N/A
0
0
1005
ROYAL BANK OF CANADA
COM
780087902
1614
22600
SH
Call
SOLE
N/A
0
0
1614
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T953
5682
102200
SH
Put
SOLE
N/A
0
0
5682
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T903
2302
41400
SH
Call
SOLE
N/A
0
0
2302
ROYAL DUTCH SHELL PLC-ADR
COM
780259906
6664
80900
SH
Call
SOLE
N/A
0
0
6664
ROYAL DUTCH SHELL PLC-ADR
COM
780259206
2377
28856
SH
SOLE
N/A
0
0
2377
ROYAL DUTCH SHELL PLC-ADR
COM
780259956
1293
15700
SH
Put
SOLE
N/A
0
0
1293
ROYAL GOLD INC
COM
780287908
5344
70200
SH
Call
SOLE
N/A
0
0
5344
ROYAL GOLD INC
COM
780287108
1141
14994
SH
SOLE
N/A
0
0
1141
ROYAL GOLD INC
COM
780287958
7072
92900
SH
Put
SOLE
N/A
0
0
7072
RPM INTERNATIONAL INC
COM
749685103
476
10303
SH
SOLE
N/A
0
0
476
RR DONNELLEY SONS CO
COM
257867901
1001
59000
SH
Call
SOLE
N/A
0
0
1001
RR DONNELLEY SONS CO
COM
257867951
1006
59300
SH
Put
SOLE
N/A
0
0
1006
RYANAIR HOLDINGS PLC-SP ADR
COM
783513104
411
7357
SH
SOLE
N/A
0
0
411
RYDER SYSTEM INC
COM
783549908
1973
22400
SH
Call
SOLE
N/A
0
0
1973
RYDER SYSTEM INC
COM
783549958
1233
14000
SH
Put
SOLE
N/A
0
0
1233
RYLAND GROUP INC/THE
COM
783764953
1463
37100
SH
Put
SOLE
N/A
0
0
1463
RYLAND GROUP INC/THE
COM
783764903
1120
28400
SH
Call
SOLE
N/A
0
0
1120
SAFEWAY INC
COM
786514958
266
7758
SH
Put
SOLE
N/A
0
0
266
SAFEWAY INC
COM
786514908
625
18189
SH
Call
SOLE
N/A
0
0
625
SALESFORCE.COM INC
COM
79466L952
20386
351000
SH
Put
SOLE
N/A
0
0
20386
SALESFORCE.COM INC
COM
79466L902
15873
273300
SH
Call
SOLE
N/A
0
0
15873
SALIX PHARMACEUTICALS LTD
COM
795435106
204
1653
SH
SOLE
N/A
0
0
204
SANDERSON FARMS INC
COM
800013104
512
5263
SH
SOLE
N/A
0
0
512
SANDISK CORP
COM
80004C901
12667
121300
SH
Call
SOLE
N/A
0
0
12667
SANDISK CORP
COM
80004C101
3475
33272
SH
SOLE
N/A
0
0
3475
SANDISK CORP
COM
80004C951
14881
142500
SH
Put
SOLE
N/A
0
0
14881
SANDRIDGE ENERGY INC
COM
80007P907
1310
183200
SH
Call
SOLE
N/A
0
0
1310
SANDRIDGE ENERGY INC
COM
80007P307
743
103972
SH
SOLE
N/A
0
0
743
SANDRIDGE ENERGY INC
COM
80007P957
1586
221800
SH
Put
SOLE
N/A
0
0
1586
SANMINA CORP
COM
801056952
399
17500
SH
Put
SOLE
N/A
0
0
399
SANMINA CORP
COM
801056902
394
17300
SH
Call
SOLE
N/A
0
0
394
SANOFI-ADR
COM
80105N955
2100
39500
SH
Put
SOLE
N/A
0
0
2100
SANOFI-ADR
COM
80105N105
482
9068
SH
SOLE
N/A
0
0
482
SANOFI-ADR
COM
80105N905
5046
94900
SH
Call
SOLE
N/A
0
0
5046
SAP SE-SPONSORED ADR
COM
803054904
1494
19400
SH
Call
SOLE
N/A
0
0
1494
SAP SE-SPONSORED ADR
COM
803054954
639
8300
SH
Put
SOLE
N/A
0
0
639
SAP SE-SPONSORED ADR
COM
803054204
1271
16500
SH
SOLE
N/A
0
0
1271
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
1055
10313
SH
SOLE
N/A
0
0
1055
SBA COMMUNICATIONS CORP-CL A
COM
78388J956
962
9400
SH
Put
SOLE
N/A
0
0
962
SBA COMMUNICATIONS CORP-CL A
COM
78388J906
982
9600
SH
Call
SOLE
N/A
0
0
982
SCHLUMBERGER LTD
COM
806857908
37838
320800
SH
Call
SOLE
N/A
0
0
37838
SCHLUMBERGER LTD
COM
806857108
5423
45979
SH
SOLE
N/A
0
0
5423
SCHLUMBERGER LTD
COM
806857958
47510
402800
SH
Put
SOLE
N/A
0
0
47510
SCHNITZER STEEL INDS INC-A
COM
806882906
1496
57400
SH
Call
SOLE
N/A
0
0
1496
SCHNITZER STEEL INDS INC-A
COM
806882956
1397
53600
SH
Put
SOLE
N/A
0
0
1397
SCHWAB (CHARLES) CORP
COM
808513905
5760
213900
SH
Call
SOLE
N/A
0
0
5760
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
879
18112
SH
SOLE
N/A
0
0
879
SCHWAB U.S. LARGE-CAP VALUE
COM
808524409
885
20674
SH
SOLE
N/A
0
0
885
SCHWAB US BROAD MARKET ETF
COM
808524102
341
7152
SH
SOLE
N/A
0
0
341
SCHWAB US LARGE-CAP ETF
COM
808524201
667
14237
SH
SOLE
N/A
0
0
667
SCHWAB US REIT ETF
COM
808524847
292
8249
SH
SOLE
N/A
0
0
292
SEABRIDGE GOLD INC
COM
811916105
512
54601
SH
SOLE
N/A
0
0
512
SEABRIDGE GOLD INC
COM
811916955
770
82100
SH
Put
SOLE
N/A
0
0
770
SEABRIDGE GOLD INC
COM
811916905
1419
151300
SH
Call
SOLE
N/A
0
0
1419
SEADRILL LTD
COM
G7945E905
4355
109000
SH
Call
SOLE
N/A
0
0
4355
SEADRILL LTD
COM
G7945E955
4351
108900
SH
Put
SOLE
N/A
0
0
4351
SEAGATE TECHNOLOGY
COM
G7945M907
4239
74600
SH
Call
SOLE
N/A
0
0
4239
SEAGATE TECHNOLOGY
COM
G7945M957
6779
119300
SH
Put
SOLE
N/A
0
0
6779
SEALED AIR CORP
COM
81211K900
1767
51700
SH
Call
SOLE
N/A
0
0
1767
SEALED AIR CORP
COM
81211K950
441
12900
SH
Put
SOLE
N/A
0
0
441
SEARS HOLDINGS CORP
COM
812350956
585
14631
SH
Put
SOLE
N/A
0
0
585
SEARS HOLDINGS CORP
COM
812350906
907
22708
SH
Call
SOLE
N/A
0
0
907
SEASPAN CORP
COM
Y75638959
1779
76000
SH
Put
SOLE
N/A
0
0
1779
SEASPAN CORP
COM
Y75638109
723
30899
SH
SOLE
N/A
0
0
723
SEI INVESTMENTS COMPANY
COM
784117103
249
7610
SH
SOLE
N/A
0
0
249
SELECT COMFORT CORP
COM
81616X903
355
17200
SH
Call
SOLE
N/A
0
0
355
SELECT COMFORT CORP
COM
81616X953
215
10400
SH
Put
SOLE
N/A
0
0
215
SEMPRA ENERGY
COM
816851959
2115
20200
SH
Put
SOLE
N/A
0
0
2115
SEMPRA ENERGY
COM
816851909
1267
12100
SH
Call
SOLE
N/A
0
0
1267
SENIOR HOUSING PROP TRUST
COM
81721M109
407
16758
SH
SOLE
N/A
0
0
407
SERVICE CORP INTL
COM
817565104
328
15839
SH
SOLE
N/A
0
0
328
SERVICENOW INC
COM
81762P952
576
9300
SH
Put
SOLE
N/A
0
0
576
SERVICENOW INC
COM
81762P902
1983
32000
SH
Call
SOLE
N/A
0
0
1983
SHERWIN-WILLIAMS CO/THE
COM
824348956
8090
39100
SH
Put
SOLE
N/A
0
0
8090
SHERWIN-WILLIAMS CO/THE
COM
824348906
8814
42600
SH
Call
SOLE
N/A
0
0
8814
SHIP FINANCE INTERNATIONAL LIMITED
COM
G81075956
441
23700
SH
Put
SOLE
N/A
0
0
441
SHIRE PLC-ADR
COM
82481R106
572
2428
SH
SOLE
N/A
0
0
572
SHUTTERFLY INC
COM
82568P954
607
14100
SH
Put
SOLE
N/A
0
0
607
SHUTTERFLY INC
COM
82568P904
754
17500
SH
Call
SOLE
N/A
0
0
754
SIGMA-ALDRICH
COM
826552901
6890
67900
SH
Call
SOLE
N/A
0
0
6890
SIGMA-ALDRICH
COM
826552951
1421
14000
SH
Put
SOLE
N/A
0
0
1421
SIGNATURE BANK
COM
82669G104
368
2915
SH
SOLE
N/A
0
0
368
SIGNET JEWELERS LTD
COM
G81276900
221
2000
SH
Call
SOLE
N/A
0
0
221
SIGNET JEWELERS LTD
COM
G81276950
785
7100
SH
Put
SOLE
N/A
0
0
785
SIGNET JEWELERS LTD
COM
G81276100
278
2510
SH
SOLE
N/A
0
0
278
SILICON GRAPHICS INTERNATION
COM
82706L908
101
10500
SH
Call
SOLE
N/A
0
0
101
SILVER STANDARD RESOURCES
COM
82823L906
156
18000
SH
Call
SOLE
N/A
0
0
156
SILVER STANDARD RESOURCES
COM
82823L956
139
16000
SH
Put
SOLE
N/A
0
0
139
SILVER WHEATON CORP
COM
828336107
651
24764
SH
SOLE
N/A
0
0
651
SILVER WHEATON CORP
COM
828336907
6284
239200
SH
Call
SOLE
N/A
0
0
6284
SILVER WHEATON CORP
COM
828336957
6796
258700
SH
Put
SOLE
N/A
0
0
6796
SILVERCORP METALS INC
COM
82835P103
301
142127
SH
SOLE
N/A
0
0
301
SIMON PROPERTY GROUP INC
COM
828806909
10487
63066
SH
Call
SOLE
N/A
0
0
10487
SIMON PROPERTY GROUP INC
COM
828806959
12394
74534
SH
Put
SOLE
N/A
0
0
12394
SINA CORP
COM
G81477904
8297
166700
SH
Call
SOLE
N/A
0
0
8297
SINA CORP
COM
G81477104
2676
53777
SH
SOLE
N/A
0
0
2676
SINA CORP
COM
G81477954
7680
154300
SH
Put
SOLE
N/A
0
0
7680
SINCLAIR BROADCAST GROUP-A
COM
829226909
799
23000
SH
Call
SOLE
N/A
0
0
799
SINCLAIR BROADCAST GROUP-A
COM
829226959
705
20300
SH
Put
SOLE
N/A
0
0
705
SIRIUS XM HOLDINGS INC
COM
82968B903
35
10100
SH
Call
SOLE
N/A
0
0
35
SIRIUS XM HOLDINGS INC
COM
82968B103
703
203208
SH
SOLE
N/A
0
0
703
SIRONA DENTAL SYSTEMS INC
COM
82966C103
529
6411
SH
SOLE
N/A
0
0
529
SKECHERS USA INC-CL A
COM
830566905
1659
36300
SH
Call
SOLE
N/A
0
0
1659
SKECHERS USA INC-CL A
COM
830566105
409
8944
SH
SOLE
N/A
0
0
409
SKECHERS USA INC-CL A
COM
830566955
827
18100
SH
Put
SOLE
N/A
0
0
827
SKYWORKS SOLUTIONS INC
COM
83088M102
1309
27876
SH
SOLE
N/A
0
0
1309
SKYWORKS SOLUTIONS INC
COM
83088M952
5419
115400
SH
Put
SOLE
N/A
0
0
5419
SKYWORKS SOLUTIONS INC
COM
83088M902
4475
95300
SH
Call
SOLE
N/A
0
0
4475
SL GREEN REALTY CORP
COM
78440X101
231
2108
SH
SOLE
N/A
0
0
231
SL GREEN REALTY CORP
COM
78440X901
678
6200
SH
Call
SOLE
N/A
0
0
678
SL GREEN REALTY CORP
COM
78440X951
1641
15000
SH
Put
SOLE
N/A
0
0
1641
SLM CORP
COM
78442P906
702
84450
SH
Call
SOLE
N/A
0
0
702
SLM CORP
COM
78442P956
284
34200
SH
Put
SOLE
N/A
0
0
284
SM ENERGY CO
COM
78454L950
1514
18000
SH
Put
SOLE
N/A
0
0
1514
SM ENERGY CO
COM
78454L900
3440
40900
SH
Call
SOLE
N/A
0
0
3440
SMITH NEPHEW PLC -SPON ADR
COM
83175M205
802
8978
SH
SOLE
N/A
0
0
802
SMITH WESSON HOLDING CORP
COM
831756901
528
36300
SH
Call
SOLE
N/A
0
0
528
SMITH WESSON HOLDING CORP
COM
831756951
650
44700
SH
Put
SOLE
N/A
0
0
650
SMITH (A.O.) CORP
COM
831865209
244
4923
SH
SOLE
N/A
0
0
244
SODASTREAM INTERNATIONAL LTD
COM
M9068E955
1656
49300
SH
Put
SOLE
N/A
0
0
1656
SODASTREAM INTERNATIONAL LTD
COM
M9068E905
2234
66500
SH
Call
SOLE
N/A
0
0
2234
SOHU.COM INC
COM
83408W953
2671
46300
SH
Put
SOLE
N/A
0
0
2671
SOHU.COM INC
COM
83408W903
3727
64600
SH
Call
SOLE
N/A
0
0
3727
SOLARCITY CORP
COM
83416T100
227
3211
SH
SOLE
N/A
0
0
227
SOLARWINDS INC
COM
83416B109
202
5225
SH
SOLE
N/A
0
0
202
SOLARWINDS INC
COM
83416B909
584
15100
SH
Call
SOLE
N/A
0
0
584
SOLARWINDS INC
COM
83416B959
421
10900
SH
Put
SOLE
N/A
0
0
421
SONOCO PRODUCTS CO
COM
835495902
589
13400
SH
Call
SOLE
N/A
0
0
589
SONOCO PRODUCTS CO
COM
835495952
483
11000
SH
Put
SOLE
N/A
0
0
483
SONUS NETWORKS INC
COM
835916957
67
18700
SH
Put
SOLE
N/A
0
0
67
SONUS NETWORKS INC
COM
835916907
226
62900
SH
Call
SOLE
N/A
0
0
226
SONY CORP-SPONSORED ADR
COM
835699907
1625
96900
SH
Call
SOLE
N/A
0
0
1625
SONY CORP-SPONSORED ADR
COM
835699307
1190
70965
SH
SOLE
N/A
0
0
1190
SONY CORP-SPONSORED ADR
COM
835699957
2599
155000
SH
Put
SOLE
N/A
0
0
2599
SOTHEBYS
COM
835898957
3418
81400
SH
Put
SOLE
N/A
0
0
3418
SOTHEBYS
COM
835898907
4707
112100
SH
Call
SOLE
N/A
0
0
4707
SOUTHERN CO/THE
COM
842587957
11145
245600
SH
Put
SOLE
N/A
0
0
11145
SOUTHERN CO/THE
COM
842587907
16990
374400
SH
Call
SOLE
N/A
0
0
16990
SOUTHERN COPPER CORP
COM
84265V955
1573
51800
SH
Put
SOLE
N/A
0
0
1573
SOUTHERN COPPER CORP
COM
84265V905
1552
51100
SH
Call
SOLE
N/A
0
0
1552
SOUTHWEST AIRLINES CO
COM
844741908
2810
104600
SH
Call
SOLE
N/A
0
0
2810
SOUTHWEST AIRLINES CO
COM
844741108
1112
41417
SH
SOLE
N/A
0
0
1112
SOUTHWEST AIRLINES CO
COM
844741958
1759
65500
SH
Put
SOLE
N/A
0
0
1759
SOUTHWESTERN ENERGY CO
COM
845467909
12669
278500
SH
Call
SOLE
N/A
0
0
12669
SOUTHWESTERN ENERGY CO
COM
845467959
2065
45400
SH
Put
SOLE
N/A
0
0
2065
SPDR DJIA TRUST
COM
78467X909
237027
1411800
SH
Call
SOLE
N/A
0
0
237027
SPDR DJIA TRUST
COM
78467X109
1607
9570
SH
SOLE
N/A
0
0
1607
SPDR DJIA TRUST
COM
78467X959
482818
2875800
SH
Put
SOLE
N/A
0
0
482818
SPDR EURO STOXX 50 ETF
COM
78463X952
5050
116700
SH
Put
SOLE
N/A
0
0
5050
SPDR GOLD SHARES
COM
78463V107
3297
25749
SH
SOLE
N/A
0
0
3297
SPDR GOLD SHARES
COM
78463V957
86421
674950
SH
Put
SOLE
N/A
0
0
86421
SPDR GOLD SHARES
COM
78463V907
93044
726680
SH
Call
SOLE
N/A
0
0
93044
SPDR SP 500 ETF TRUST
COM
78462F903
1450033
7408710
SH
Call
SOLE
N/A
0
0
1450033
SPDR SP 500 ETF TRUST
COM
78462F953
1214762
28151080
SH
Put
SOLE
N/A
0
0
1214762
SPDR SP BANK ETF
COM
78464A907
745
22300
SH
Call
SOLE
N/A
0
0
745
SPDR SP BANK ETF
COM
78464A797
402
12020
SH
SOLE
N/A
0
0
402
SPDR SP BANK ETF
COM
78464A957
729
21800
SH
Put
SOLE
N/A
0
0
729
SPDR SP BIOTECH ETF
COM
78464A870
8096
52578
SH
SOLE
N/A
0
0
8096
SPDR SP CAPITAL MARKETS ETF
COM
78464A771
3079
62541
SH
SOLE
N/A
0
0
3079
SPDR SP HOMEBUILDERS ETF
COM
78464A908
8761
267500
SH
Call
SOLE
N/A
0
0
8761
SPDR SP HOMEBUILDERS ETF
COM
78464A958
28876
881700
SH
Put
SOLE
N/A
0
0
28876
SPDR SP HOMEBUILDERS ETF
COM
78464A888
3076
93935
SH
SOLE
N/A
0
0
3076
SPDR SP INSURANCE ETF
COM
78464A789
561
8739
SH
SOLE
N/A
0
0
561
SPDR SP METALS MINING ETF
COM
78464A905
7829
185300
SH
Call
SOLE
N/A
0
0
7829
SPDR SP METALS MINING ETF
COM
78464A955
18649
441400
SH
Put
SOLE
N/A
0
0
18649
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y907
120822
463700
SH
Call
SOLE
N/A
0
0
120822
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y957
188802
724600
SH
Put
SOLE
N/A
0
0
188802
SPDR SP OIL GAS EXP PR
COM
78464A950
14564
177000
SH
Put
SOLE
N/A
0
0
14564
SPDR SP OIL GAS EXP PR
COM
78464A900
18217
221400
SH
Call
SOLE
N/A
0
0
18217
SPDR SP REGIONAL BANKING
COM
78464A698
2239
55526
SH
SOLE
N/A
0
0
2239
SPDR SP RETAIL ETF
COM
78464A714
2420
27877
SH
SOLE
N/A
0
0
2420
SPDR SP RETAIL ETF
COM
78464A954
8793
101300
SH
Put
SOLE
N/A
0
0
8793
SPDR SP RETAIL ETF
COM
78464A904
9548
110000
SH
Call
SOLE
N/A
0
0
9548
SPECTRA ENERGY CORP
COM
847560909
340
8000
SH
Call
SOLE
N/A
0
0
340
SPECTRA ENERGY CORP
COM
847560959
1321
31100
SH
Put
SOLE
N/A
0
0
1321
SPLUNK INC
COM
848637104
374
6754
SH
SOLE
N/A
0
0
374
SPLUNK INC
COM
848637954
7254
131100
SH
Put
SOLE
N/A
0
0
7254
SPLUNK INC
COM
848637904
4631
83700
SH
Call
SOLE
N/A
0
0
4631
SPROUTS FARMERS MARKET INC
COM
85208M102
509
15551
SH
SOLE
N/A
0
0
509
SPX CORP
COM
784635104
341
3151
SH
SOLE
N/A
0
0
341
SPX CORP
COM
784635904
1082
10000
SH
Call
SOLE
N/A
0
0
1082
SPX CORP
COM
784635954
325
3000
SH
Put
SOLE
N/A
0
0
325
ST JOE CO/THE
COM
790148900
445
17500
SH
Call
SOLE
N/A
0
0
445
ST JOE CO/THE
COM
790148950
623
24500
SH
Put
SOLE
N/A
0
0
623
ST JUDE MEDICAL INC
COM
790849953
2514
36300
SH
Put
SOLE
N/A
0
0
2514
ST JUDE MEDICAL INC
COM
790849903
1697
24500
SH
Call
SOLE
N/A
0
0
1697
ST JUDE MEDICAL INC
COM
790849103
396
5714
SH
SOLE
N/A
0
0
396
STANDARD-PACIFIC CORP
COM
85375C901
511
59400
SH
Call
SOLE
N/A
0
0
511
STANDARD-PACIFIC CORP
COM
85375C951
482
56100
SH
Put
SOLE
N/A
0
0
482
STANLEY BLACK DECKER INC
COM
854502901
1115
12700
SH
Call
SOLE
N/A
0
0
1115
STANLEY BLACK DECKER INC
COM
854502951
799
9100
SH
Put
SOLE
N/A
0
0
799
STAPLES INC
COM
855030102
1510
139292
SH
SOLE
N/A
0
0
1510
STAPLES INC
COM
855030902
1597
147300
SH
Call
SOLE
N/A
0
0
1597
STAPLES INC
COM
855030952
1875
173000
SH
Put
SOLE
N/A
0
0
1875
STARBUCKS CORP
COM
855244109
3878
50122
SH
SOLE
N/A
0
0
3878
STARBUCKS CORP
COM
855244909
9363
121000
SH
Call
SOLE
N/A
0
0
9363
STARBUCKS CORP
COM
855244959
21071
272300
SH
Put
SOLE
N/A
0
0
21071
STARWOOD HOTELS RESORTS
COM
85590A951
16107
199300
SH
Put
SOLE
N/A
0
0
16107
STARWOOD HOTELS RESORTS
COM
85590A901
5496
68000
SH
Call
SOLE
N/A
0
0
5496
STATE STREET CORP
COM
857477953
9410
139900
SH
Put
SOLE
N/A
0
0
9410
STATE STREET CORP
COM
857477103
2271
33759
SH
SOLE
N/A
0
0
2271
STATE STREET CORP
COM
857477903
4802
71400
SH
Call
SOLE
N/A
0
0
4802
STATOIL ASA-SPON ADR
COM
85771P102
624
20234
SH
SOLE
N/A
0
0
624
STEEL DYNAMICS INC
COM
858119900
508
28300
SH
Call
SOLE
N/A
0
0
508
STEEL DYNAMICS INC
COM
858119100
632
35213
SH
SOLE
N/A
0
0
632
STERICYCLE INC
COM
858912908
355
3000
SH
Call
SOLE
N/A
0
0
355
STERICYCLE INC
COM
858912108
244
2063
SH
SOLE
N/A
0
0
244
STILLWATER MINING CO
COM
86074Q902
1895
108000
SH
Call
SOLE
N/A
0
0
1895
STILLWATER MINING CO
COM
86074Q952
412
23500
SH
Put
SOLE
N/A
0
0
412
STMICROELECTRONICS NV-NY SHS
COM
861012102
392
44085
SH
SOLE
N/A
0
0
392
STONE ENERGY CORP
COM
861642956
1450
31000
SH
Put
SOLE
N/A
0
0
1450
STONE ENERGY CORP
COM
861642906
1282
27400
SH
Call
SOLE
N/A
0
0
1282
STRATASYS LTD
COM
M85548951
1909
16800
SH
Put
SOLE
N/A
0
0
1909
STRATASYS LTD
COM
M85548901
2375
20900
SH
Call
SOLE
N/A
0
0
2375
STRYKER CORP
COM
863667951
2496
29600
SH
Put
SOLE
N/A
0
0
2496
STRYKER CORP
COM
863667901
5177
61400
SH
Call
SOLE
N/A
0
0
5177
STRYKER CORP
COM
863667101
1654
19615
SH
SOLE
N/A
0
0
1654
STURM RUGER CO INC
COM
864159908
620
10500
SH
Call
SOLE
N/A
0
0
620
STURM RUGER CO INC
COM
864159958
767
13000
SH
Put
SOLE
N/A
0
0
767
SUBURBAN PROPANE PARTNERS LP
COM
864482904
304
6600
SH
Call
SOLE
N/A
0
0
304
SUN LIFE FINANCIAL INC
COM
866796105
410
11177
SH
SOLE
N/A
0
0
410
SUNCOR ENERGY INC
COM
867224907
5222
122500
SH
Call
SOLE
N/A
0
0
5222
SUNCOR ENERGY INC
COM
867224107
4094
96036
SH
SOLE
N/A
0
0
4094
SUNCOR ENERGY INC
COM
867224957
8074
189400
SH
Put
SOLE
N/A
0
0
8074
SUNEDISON INC
COM
86732Y959
1361
60200
SH
Put
SOLE
N/A
0
0
1361
SUNEDISON INC
COM
86732Y909
3607
159600
SH
Call
SOLE
N/A
0
0
3607
SUNPOWER CORP
COM
867652906
1967
48000
SH
Call
SOLE
N/A
0
0
1967
SUNPOWER CORP
COM
867652956
1799
43900
SH
Put
SOLE
N/A
0
0
1799
SUNTRUST BANKS INC
COM
867914953
5600
139800
SH
Put
SOLE
N/A
0
0
5600
SUNTRUST BANKS INC
COM
867914903
7477
186649
SH
Call
SOLE
N/A
0
0
7477
SUNTRUST BANKS INC
COM
867914103
1212
30260
SH
SOLE
N/A
0
0
1212
SUPERIOR ENERGY SERVICES INC
COM
868157908
1977
54700
SH
Call
SOLE
N/A
0
0
1977
SUPERIOR ENERGY SERVICES INC
COM
868157958
3032
83900
SH
Put
SOLE
N/A
0
0
3032
SUPERVALU INC
COM
868536953
104
12700
SH
Put
SOLE
N/A
0
0
104
SUPERVALU INC
COM
868536903
387
47100
SH
Call
SOLE
N/A
0
0
387
SVB FINANCIAL GROUP
COM
78486Q101
295
2526
SH
SOLE
N/A
0
0
295
SYMANTEC CORP
COM
871503908
3032
132400
SH
Call
SOLE
N/A
0
0
3032
SYMANTEC CORP
COM
871503958
2863
125000
SH
Put
SOLE
N/A
0
0
2863
SYNAPTICS INC
COM
87157D909
2484
27400
SH
Call
SOLE
N/A
0
0
2484
SYNAPTICS INC
COM
87157D959
3082
34000
SH
Put
SOLE
N/A
0
0
3082
SYNGENTA AG-ADR
COM
87160A100
1827
24422
SH
SOLE
N/A
0
0
1827
SYNOVUS FINANCIAL CORP
COM
87161C501
340
13927
SH
SOLE
N/A
0
0
340
SYNOVUS FINANCIAL CORP
COM
87161C951
517
21200
SH
Put
SOLE
N/A
0
0
517
SYNOVUS FINANCIAL CORP
COM
87161C901
341
14000
SH
Call
SOLE
N/A
0
0
341
SYSCO CORP
COM
871829907
11239
300100
SH
Call
SOLE
N/A
0
0
11239
SYSCO CORP
COM
871829957
11141
297500
SH
Put
SOLE
N/A
0
0
11141
T ROWE PRICE GROUP INC
COM
74144T958
3435
40700
SH
Put
SOLE
N/A
0
0
3435
T ROWE PRICE GROUP INC
COM
74144T908
1140
13500
SH
Call
SOLE
N/A
0
0
1140
T-MOBILE US INC
COM
872590904
2989
88900
SH
Call
SOLE
N/A
0
0
2989
TABLEAU SOFTWARE INC-CL A
COM
87336U955
2739
38400
SH
Put
SOLE
N/A
0
0
2739
TABLEAU SOFTWARE INC-CL A
COM
87336U905
5014
70300
SH
Call
SOLE
N/A
0
0
5014
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054959
427
19200
SH
Put
SOLE
N/A
0
0
427
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054909
967
43500
SH
Call
SOLE
N/A
0
0
967
TAL INTERNATIONAL GROUP INC
COM
874083958
555
12500
SH
Put
SOLE
N/A
0
0
555
TAL INTERNATIONAL GROUP INC
COM
874083908
1930
43500
SH
Call
SOLE
N/A
0
0
1930
TALISMAN ENERGY INC
COM
87425E103
1284
121136
SH
SOLE
N/A
0
0
1284
TALISMAN ENERGY INC
COM
87425E903
2090
197200
SH
Call
SOLE
N/A
0
0
2090
TALISMAN ENERGY INC
COM
87425E953
598
56400
SH
Put
SOLE
N/A
0
0
598
TANZANIAN ROYALTY EXPLORATIO
COM
87600U104
41
18180
SH
SOLE
N/A
0
0
41
TARGET CORP
COM
87612E956
10825
186800
SH
Put
SOLE
N/A
0
0
10825
TARGET CORP
COM
87612E106
1488
25669
SH
SOLE
N/A
0
0
1488
TARGET CORP
COM
87612E906
11636
200800
SH
Call
SOLE
N/A
0
0
11636
TASER INTERNATIONAL INC
COM
87651B954
172
12900
SH
Put
SOLE
N/A
0
0
172
TATA MOTORS LTD-SPON ADR
COM
876568902
1332
34100
SH
Call
SOLE
N/A
0
0
1332
TATA MOTORS LTD-SPON ADR
COM
876568952
758
19400
SH
Put
SOLE
N/A
0
0
758
TCF FINANCIAL CORP
COM
872275102
262
16022
SH
SOLE
N/A
0
0
262
TD AMERITRADE HOLDING CORP
COM
87236Y908
2514
80200
SH
Call
SOLE
N/A
0
0
2514
TD AMERITRADE HOLDING CORP
COM
87236Y108
334
10662
SH
SOLE
N/A
0
0
334
TD AMERITRADE HOLDING CORP
COM
87236Y958
3561
113600
SH
Put
SOLE
N/A
0
0
3561
TE CONNECTIVITY LTD
COM
H84989904
2418
39100
SH
Call
SOLE
N/A
0
0
2418
TECH DATA CORP
COM
878237106
468
7480
SH
SOLE
N/A
0
0
468
TECHNOLOGY SELECT SECT SPDR
COM
81369Y953
25698
670100
SH
Put
SOLE
N/A
0
0
25698
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
3438
89657
SH
SOLE
N/A
0
0
3438
TECHNOLOGY SELECT SECT SPDR
COM
81369Y903
12065
314600
SH
Call
SOLE
N/A
0
0
12065
TECK RESOURCES LTD-CLS B
COM
878742904
918
40200
SH
Call
SOLE
N/A
0
0
918
TECK RESOURCES LTD-CLS B
COM
878742954
4004
175400
SH
Put
SOLE
N/A
0
0
4004
TECK RESOURCES LTD-CLS B
COM
878742204
1791
78468
SH
SOLE
N/A
0
0
1791
TEEKAY CORP
COM
Y8564W953
1382
22200
SH
Put
SOLE
N/A
0
0
1382
TEEKAY CORP
COM
Y8564W903
1195
19200
SH
Call
SOLE
N/A
0
0
1195
TEEKAY LNG PARTNERS LP
COM
Y8564M105
753
16313
SH
SOLE
N/A
0
0
753
TEEKAY LNG PARTNERS LP
COM
Y8564M955
1693
36700
SH
Put
SOLE
N/A
0
0
1693
TELEFONICA SA-SPON ADR
COM
879382208
673
39244
SH
SOLE
N/A
0
0
673
TELEPHONE AND DATA SYSTEMS
COM
879433829
254
9739
SH
SOLE
N/A
0
0
254
TEMPUR SEALY INTERNATIONAL I
COM
88023U901
621
10400
SH
Call
SOLE
N/A
0
0
621
TEMPUR SEALY INTERNATIONAL I
COM
88023U951
645
10800
SH
Put
SOLE
N/A
0
0
645
TENET HEALTHCARE CORP
COM
88033G957
1061
22600
SH
Put
SOLE
N/A
0
0
1061
TENET HEALTHCARE CORP
COM
88033G907
2887
61500
SH
Call
SOLE
N/A
0
0
2887
TENNECO INC
COM
880349905
552
8400
SH
Call
SOLE
N/A
0
0
552
TENNECO INC
COM
880349955
289
4400
SH
Put
SOLE
N/A
0
0
289
TERADATA CORP
COM
88076W103
998
24828
SH
SOLE
N/A
0
0
998
TERADATA CORP
COM
88076W953
2352
58500
SH
Put
SOLE
N/A
0
0
2352
TERADATA CORP
COM
88076W903
816
20300
SH
Call
SOLE
N/A
0
0
816
TERADYNE INC
COM
880770952
966
49300
SH
Put
SOLE
N/A
0
0
966
TERADYNE INC
COM
880770902
821
41900
SH
Call
SOLE
N/A
0
0
821
TERADYNE INC
COM
880770102
407
20747
SH
SOLE
N/A
0
0
407
TEREX CORP
COM
880779903
2922
71100
SH
Call
SOLE
N/A
0
0
2922
TEREX CORP
COM
880779953
2034
49500
SH
Put
SOLE
N/A
0
0
2034
TEREX CORP
COM
880779103
291
7070
SH
SOLE
N/A
0
0
291
TESLA MOTORS INC
COM
88160R951
36849
153500
SH
Put
SOLE
N/A
0
0
36849
TESLA MOTORS INC
COM
88160R901
30512
127100
SH
Call
SOLE
N/A
0
0
30512
TESLA MOTORS INC
COM
88160R101
441
1836
SH
SOLE
N/A
0
0
441
TESORO CORP
COM
881609951
7410
126300
SH
Put
SOLE
N/A
0
0
7410
TESORO CORP
COM
881609901
3720
63400
SH
Call
SOLE
N/A
0
0
3720
TETRA TECHNOLOGIES INC
COM
88162F955
241
20500
SH
Put
SOLE
N/A
0
0
241
TEVA PHARMACEUTICAL-SP ADR
COM
881624959
22855
436000
SH
Put
SOLE
N/A
0
0
22855
TEVA PHARMACEUTICAL-SP ADR
COM
881624909
21078
402100
SH
Call
SOLE
N/A
0
0
21078
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
1754
33468
SH
SOLE
N/A
0
0
1754
TEXAS INDUSTRIES INC
COM
882491953
286
3100
SH
Put
SOLE
N/A
0
0
286
TEXAS INSTRUMENTS INC
COM
882508954
12244
256200
SH
Put
SOLE
N/A
0
0
12244
TEXAS INSTRUMENTS INC
COM
882508904
8091
169300
SH
Call
SOLE
N/A
0
0
8091
TEXTRON INC
COM
883203951
1918
50100
SH
Put
SOLE
N/A
0
0
1918
TEXTRON INC
COM
883203901
1842
48100
SH
Call
SOLE
N/A
0
0
1842
THERAVANCE INC
COM
88338T904
1572
52783
SH
Call
SOLE
N/A
0
0
1572
THERAVANCE INC
COM
88338T954
335
11260
SH
Put
SOLE
N/A
0
0
335
THERMO FISHER SCIENTIFIC INC
COM
883556952
5263
44600
SH
Put
SOLE
N/A
0
0
5263
THERMO FISHER SCIENTIFIC INC
COM
883556902
5216
44200
SH
Call
SOLE
N/A
0
0
5216
THERMO FISHER SCIENTIFIC INC
COM
883556102
221
1873
SH
SOLE
N/A
0
0
221
THOMPSON CREEK METALS CO INC
COM
884768102
249
84114
SH
SOLE
N/A
0
0
249
THOMPSON CREEK METALS CO INC
COM
884768902
275
93000
SH
Call
SOLE
N/A
0
0
275
THOMSON REUTERS CORP
COM
884903105
213
5855
SH
SOLE
N/A
0
0
213
THOMSON REUTERS CORP
COM
884903905
418
11500
SH
Call
SOLE
N/A
0
0
418
THORATEC CORP
COM
885175957
324
9300
SH
Put
SOLE
N/A
0
0
324
THORATEC CORP
COM
885175907
289
8300
SH
Call
SOLE
N/A
0
0
289
TIBCO SOFTWARE INC
COM
88632Q953
1872
92800
SH
Put
SOLE
N/A
0
0
1872
TIBCO SOFTWARE INC
COM
88632Q903
988
49000
SH
Call
SOLE
N/A
0
0
988
TIBCO SOFTWARE INC
COM
88632Q103
1340
66440
SH
SOLE
N/A
0
0
1340
TIFFANY CO
COM
886547958
5915
59000
SH
Put
SOLE
N/A
0
0
5915
TIFFANY CO
COM
886547908
4060
40500
SH
Call
SOLE
N/A
0
0
4060
TIM HORTONS INC
COM
88706M103
291
5321
SH
SOLE
N/A
0
0
291
TIME INC
COM
887228904
752
31049
SH
Call
SOLE
N/A
0
0
752
TIME WARNER CABLE
COM
88732J957
6349
43100
SH
Put
SOLE
N/A
0
0
6349
TIME WARNER CABLE
COM
88732J907
5892
40000
SH
Call
SOLE
N/A
0
0
5892
TIME WARNER INC
COM
887317953
2908
41389
SH
Put
SOLE
N/A
0
0
2908
TIME WARNER INC
COM
887317903
5328
75850
SH
Call
SOLE
N/A
0
0
5328
TIMKEN CO
COM
887389954
1241
18300
SH
Put
SOLE
N/A
0
0
1241
TIMKEN CO
COM
887389904
1655
24400
SH
Call
SOLE
N/A
0
0
1655
TJX COMPANIES INC
COM
872540909
4624
87000
SH
Call
SOLE
N/A
0
0
4624
TJX COMPANIES INC
COM
872540959
6075
114300
SH
Put
SOLE
N/A
0
0
6075
TJX COMPANIES INC
COM
872540109
311
5847
SH
SOLE
N/A
0
0
311
TOLL BROTHERS INC
COM
889478953
4325
117200
SH
Put
SOLE
N/A
0
0
4325
TOLL BROTHERS INC
COM
889478103
724
19624
SH
SOLE
N/A
0
0
724
TOLL BROTHERS INC
COM
889478903
5269
142800
SH
Call
SOLE
N/A
0
0
5269
TORCHMARK CORP
COM
891027954
1118
13650
SH
Put
SOLE
N/A
0
0
1118
TORCHMARK CORP
COM
891027904
1487
18150
SH
Call
SOLE
N/A
0
0
1487
TORONTO-DOMINION BANK
COM
891160909
10899
212000
SH
Call
SOLE
N/A
0
0
10899
TORONTO-DOMINION BANK
COM
891160959
8853
172200
SH
Put
SOLE
N/A
0
0
8853
TOTAL SA-SPON ADR
COM
89151E959
7783
107800
SH
Put
SOLE
N/A
0
0
7783
TOTAL SA-SPON ADR
COM
89151E909
17617
244000
SH
Call
SOLE
N/A
0
0
17617
TOWERS WATSON CO-CL A
COM
891894107
236
2262
SH
SOLE
N/A
0
0
236
TOYOTA MOTOR CORP -SPON ADR
COM
892331907
9645
80600
SH
Call
SOLE
N/A
0
0
9645
TOYOTA MOTOR CORP -SPON ADR
COM
892331957
14419
120500
SH
Put
SOLE
N/A
0
0
14419
TOYOTA MOTOR CORP -SPON ADR
COM
892331307
3052
25503
SH
SOLE
N/A
0
0
3052
TRACTOR SUPPLY COMPANY
COM
892356956
1546
25600
SH
Put
SOLE
N/A
0
0
1546
TRACTOR SUPPLY COMPANY
COM
892356906
960
15900
SH
Call
SOLE
N/A
0
0
960
TRACTOR SUPPLY COMPANY
COM
892356106
276
4567
SH
SOLE
N/A
0
0
276
TRANSALTA CORPORATION
COM
89346D107
362
29478
SH
SOLE
N/A
0
0
362
TRANSCANADA CORP
COM
89353D107
341
7138
SH
SOLE
N/A
0
0
341
TRANSCANADA CORP
COM
89353D957
315
6600
SH
Put
SOLE
N/A
0
0
315
TRANSOCEAN LTD
COM
H8817H900
2179
48400
SH
Call
SOLE
N/A
0
0
2179
TRANSOCEAN LTD
COM
H8817H950
3954
87800
SH
Put
SOLE
N/A
0
0
3954
TRAVELERS COS INC/THE
COM
89417E909
7347
78100
SH
Call
SOLE
N/A
0
0
7347
TRAVELERS COS INC/THE
COM
89417E959
5230
55600
SH
Put
SOLE
N/A
0
0
5230
TRAVELERS COS INC/THE
COM
89417E109
657
6987
SH
SOLE
N/A
0
0
657
TRIMBLE NAVIGATION LTD
COM
896239100
536
14497
SH
SOLE
N/A
0
0
536
TRINA SOLAR LTD-SPON ADR
COM
89628E104
262
20415
SH
SOLE
N/A
0
0
262
TRINA SOLAR LTD-SPON ADR
COM
89628E904
627
48900
SH
Call
SOLE
N/A
0
0
627
TRINA SOLAR LTD-SPON ADR
COM
89628E954
744
58000
SH
Put
SOLE
N/A
0
0
744
TRINITY INDUSTRIES INC
COM
896522959
6143
140500
SH
Put
SOLE
N/A
0
0
6143
TRINITY INDUSTRIES INC
COM
896522909
3782
86500
SH
Call
SOLE
N/A
0
0
3782
TRINITY INDUSTRIES INC
COM
896522109
2766
63256
SH
SOLE
N/A
0
0
2766
TRIPADVISOR INC
COM
896945951
4683
43100
SH
Put
SOLE
N/A
0
0
4683
TRIPADVISOR INC
COM
896945901
3868
35600
SH
Call
SOLE
N/A
0
0
3868
TRIQUINT SEMICONDUCTOR INC
COM
89674K903
194
12300
SH
Call
SOLE
N/A
0
0
194
TRONOX LTD-CL A
COM
Q9235V951
223
8300
SH
Put
SOLE
N/A
0
0
223
TRONOX LTD-CL A
COM
Q9235V901
753
28000
SH
Call
SOLE
N/A
0
0
753
TRULIA INC
COM
897888903
3843
81100
SH
Call
SOLE
N/A
0
0
3843
TRULIA INC
COM
897888953
583
12300
SH
Put
SOLE
N/A
0
0
583
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S956
3124
34900
SH
Put
SOLE
N/A
0
0
3124
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S906
1217
13600
SH
Call
SOLE
N/A
0
0
1217
TUMI HOLDINGS INC
COM
89969Q904
219
10900
SH
Call
SOLE
N/A
0
0
219
TUPPERWARE BRANDS CORP
COM
899896904
4394
52500
SH
Call
SOLE
N/A
0
0
4394
TUPPERWARE BRANDS CORP
COM
899896954
1456
17400
SH
Put
SOLE
N/A
0
0
1456
TUPPERWARE BRANDS CORP
COM
899896104
500
5968
SH
SOLE
N/A
0
0
500
TURQUOISE HILL RESOURCES LTD
COM
900435108
35
10485
SH
SOLE
N/A
0
0
35
TW TELECOM INC
COM
87311L104
382
9471
SH
SOLE
N/A
0
0
382
TWENTY-FIRST CENTURY FOX-A
COM
90130A951
294
8360
SH
Put
SOLE
N/A
0
0
294
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
3432
97631
SH
SOLE
N/A
0
0
3432
TWENTY-FIRST CENTURY FOX-A
COM
90130A901
271
7700
SH
Call
SOLE
N/A
0
0
271
TWITTER INC
COM
90184L952
8071
197000
SH
Put
SOLE
N/A
0
0
8071
TWITTER INC
COM
90184L902
6051
147700
SH
Call
SOLE
N/A
0
0
6051
TYCO INTERNATIONAL LTD
COM
H89128954
596
13062
SH
Put
SOLE
N/A
0
0
596
TYCO INTERNATIONAL LTD
COM
H89128904
4933
108176
SH
Call
SOLE
N/A
0
0
4933
TYSON FOODS INC-CL A
COM
902494903
1671
44500
SH
Call
SOLE
N/A
0
0
1671
TYSON FOODS INC-CL A
COM
902494953
2665
71000
SH
Put
SOLE
N/A
0
0
2665
UBIQUITI NETWORKS INC
COM
90347A950
786
17400
SH
Put
SOLE
N/A
0
0
786
UBIQUITI NETWORKS INC
COM
90347A900
1478
32700
SH
Call
SOLE
N/A
0
0
1478
UBS AG-REG
COM
H89231908
808
44100
SH
Call
SOLE
N/A
0
0
808
UDR INC
COM
902653104
347
12110
SH
SOLE
N/A
0
0
347
UGI CORP
COM
902681105
388
7676
SH
SOLE
N/A
0
0
388
ULTA SALON COSMETICS FRAGR
COM
90384S953
3245
35500
SH
Put
SOLE
N/A
0
0
3245
ULTA SALON COSMETICS FRAGR
COM
90384S903
1636
17900
SH
Call
SOLE
N/A
0
0
1636
ULTRA PETROLEUM CORP
COM
903914909
2155
72600
SH
Call
SOLE
N/A
0
0
2155
ULTRA PETROLEUM CORP
COM
903914109
1666
56118
SH
SOLE
N/A
0
0
1666
ULTRA PETROLEUM CORP
COM
903914959
4522
152300
SH
Put
SOLE
N/A
0
0
4522
UNDER ARMOUR INC-CLASS A
COM
904311107
971
16318
SH
SOLE
N/A
0
0
971
UNDER ARMOUR INC-CLASS A
COM
904311957
3010
50600
SH
Put
SOLE
N/A
0
0
3010
UNDER ARMOUR INC-CLASS A
COM
904311907
3260
54800
SH
Call
SOLE
N/A
0
0
3260
UNILEVER N V -NY SHARES
COM
904784909
1033
23600
SH
Call
SOLE
N/A
0
0
1033
UNILEVER N V -NY SHARES
COM
904784709
444
10156
SH
SOLE
N/A
0
0
444
UNION PACIFIC CORP
COM
907818958
45735
458500
SH
Put
SOLE
N/A
0
0
45735
UNION PACIFIC CORP
COM
907818108
4216
42270
SH
SOLE
N/A
0
0
4216
UNION PACIFIC CORP
COM
907818908
21566
216200
SH
Call
SOLE
N/A
0
0
21566
UNISYS CORP
COM
909214906
562
22700
SH
Call
SOLE
N/A
0
0
562
UNISYS CORP
COM
909214956
599
24200
SH
Put
SOLE
N/A
0
0
599
UNIT CORP
COM
909218909
998
14500
SH
Call
SOLE
N/A
0
0
998
UNIT CORP
COM
909218959
275
4000
SH
Put
SOLE
N/A
0
0
275
UNITED CONTINENTAL HOLDINGS
COM
910047109
2119
51586
SH
SOLE
N/A
0
0
2119
UNITED CONTINENTAL HOLDINGS
COM
910047909
6666
162300
SH
Call
SOLE
N/A
0
0
6666
UNITED CONTINENTAL HOLDINGS
COM
910047959
9269
225700
SH
Put
SOLE
N/A
0
0
9269
UNITED PARCEL SERVICE-CL B
COM
911312956
28755
280100
SH
Put
SOLE
N/A
0
0
28755
UNITED PARCEL SERVICE-CL B
COM
911312906
27503
267900
SH
Call
SOLE
N/A
0
0
27503
UNITED RENTALS INC
COM
911363909
2514
24000
SH
Call
SOLE
N/A
0
0
2514
UNITED RENTALS INC
COM
911363959
2870
27400
SH
Put
SOLE
N/A
0
0
2870
UNITED SECURITY BANCSHARES
COM
911459105
168
19819
SH
SOLE
N/A
0
0
168
UNITED STATES OIL FUND LP
COM
91232N908
16326
419900
SH
Call
SOLE
N/A
0
0
16326
UNITED STATES OIL FUND LP
COM
91232N958
26924
692500
SH
Put
SOLE
N/A
0
0
26924
UNITED STATES OIL FUND LP
COM
91232N108
1277
32836
SH
SOLE
N/A
0
0
1277
UNITED STATES STEEL CORP
COM
912909958
7817
300200
SH
Put
SOLE
N/A
0
0
7817
UNITED STATES STEEL CORP
COM
912909908
9919
380900
SH
Call
SOLE
N/A
0
0
9919
UNITED TECHNOLOGIES CORP
COM
913017909
22409
194100
SH
Call
SOLE
N/A
0
0
22409
UNITED TECHNOLOGIES CORP
COM
913017959
31910
276400
SH
Put
SOLE
N/A
0
0
31910
UNITEDHEALTH GROUP INC
COM
91324P902
24231
296400
SH
Call
SOLE
N/A
0
0
24231
UNITEDHEALTH GROUP INC
COM
91324P952
11208
137100
SH
Put
SOLE
N/A
0
0
11208
UNIVERSAL CORP/VA
COM
913456959
221
4000
SH
Put
SOLE
N/A
0
0
221
UNIVERSAL DISPLAY CORP
COM
91347P905
793
24700
SH
Call
SOLE
N/A
0
0
793
UNIVERSAL DISPLAY CORP
COM
91347P955
1592
49600
SH
Put
SOLE
N/A
0
0
1592
UNIVERSAL HEALTH SERVICES-B
COM
913903100
517
5395
SH
SOLE
N/A
0
0
517
UNUM GROUP
COM
91529Y106
1087
31272
SH
SOLE
N/A
0
0
1087
URBAN OUTFITTERS INC
COM
917047102
1522
44955
SH
SOLE
N/A
0
0
1522
URBAN OUTFITTERS INC
COM
917047952
2926
86400
SH
Put
SOLE
N/A
0
0
2926
URBAN OUTFITTERS INC
COM
917047902
301
8900
SH
Call
SOLE
N/A
0
0
301
US BANCORP
COM
902973304
433
10002
SH
SOLE
N/A
0
0
433
US BANCORP
COM
902973904
24229
559300
SH
Call
SOLE
N/A
0
0
24229
US BANCORP
COM
902973954
4995
115300
SH
Put
SOLE
N/A
0
0
4995
US NATURAL GAS FUND LP
COM
912318901
9198
373900
SH
Call
SOLE
N/A
0
0
9198
US NATURAL GAS FUND LP
COM
912318951
4733
192400
SH
Put
SOLE
N/A
0
0
4733
USG CORP
COM
903293405
628
20835
SH
SOLE
N/A
0
0
628
USG CORP
COM
903293955
2091
69400
SH
Put
SOLE
N/A
0
0
2091
USG CORP
COM
903293905
1166
38700
SH
Call
SOLE
N/A
0
0
1166
UTILITIES SELECT SECTOR SPDR
COM
81369Y956
91764
2073300
SH
Put
SOLE
N/A
0
0
91764
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
969
21899
SH
SOLE
N/A
0
0
969
VALE SA-SP ADR
COM
91912E105
469
35456
SH
SOLE
N/A
0
0
469
VALE SA-SP ADR
COM
91912E955
9145
691200
SH
Put
SOLE
N/A
0
0
9145
VALE SA-SP ADR
COM
91912E905
2437
184200
SH
Call
SOLE
N/A
0
0
2437
VALEANT PHARMACEUTICALS INTE
COM
91911K902
22739
180300
SH
Call
SOLE
N/A
0
0
22739
VALEANT PHARMACEUTICALS INTE
COM
91911K952
15462
122600
SH
Put
SOLE
N/A
0
0
15462
VALERO ENERGY CORP
COM
91913Y900
14073
280899
SH
Call
SOLE
N/A
0
0
14073
VALERO ENERGY CORP
COM
91913Y950
17107
341466
SH
Put
SOLE
N/A
0
0
17107
VALERO ENERGY CORP
COM
91913Y100
9145
182529
SH
SOLE
N/A
0
0
9145
VALMONT INDUSTRIES
COM
920253101
474
3119
SH
SOLE
N/A
0
0
474
VALMONT INDUSTRIES
COM
920253951
456
3000
SH
Put
SOLE
N/A
0
0
456
VALSPAR CORP
COM
920355904
1158
15200
SH
Call
SOLE
N/A
0
0
1158
VALSPAR CORP
COM
920355954
236
3100
SH
Put
SOLE
N/A
0
0
236
VANGUARD CONSUMER STAPLE ETF
COM
92204A207
4553
39305
SH
SOLE
N/A
0
0
4553
VANGUARD FTSE EMERGING MARKE
COM
922042958
1432
33200
SH
Put
SOLE
N/A
0
0
1432
VANGUARD FTSE EMERGING MARKE
COM
922042908
6996
162200
SH
Call
SOLE
N/A
0
0
6996
VANGUARD HIGH DVD YIELD ETF
COM
921946406
2042
30788
SH
SOLE
N/A
0
0
2042
VANGUARD INDUSTRIALS ETF
COM
92204A603
239
2290
SH
SOLE
N/A
0
0
239
VANGUARD MATERIALS ETF
COM
92204A801
2092
18720
SH
SOLE
N/A
0
0
2092
VANGUARD MEGA CAP VALUE ETF
COM
921910840
2334
40042
SH
SOLE
N/A
0
0
2334
VANGUARD REIT ETF
COM
922908903
9991
133500
SH
Call
SOLE
N/A
0
0
9991
VANGUARD REIT ETF
COM
922908953
3256
43500
SH
Put
SOLE
N/A
0
0
3256
VANGUARD REIT ETF
COM
922908553
1093
14608
SH
SOLE
N/A
0
0
1093
VANGUARD RUSSELL 1000
COM
92206C730
756
8359
SH
SOLE
N/A
0
0
756
VANGUARD RUSSELL 1000 VALUE
COM
92206C714
2177
24718
SH
SOLE
N/A
0
0
2177
VANGUARD RUSSELL 2000
COM
92206C664
715
7528
SH
SOLE
N/A
0
0
715
VANGUARD RUSSELL 2000 GROWTH
COM
92206C623
4339
43165
SH
SOLE
N/A
0
0
4339
VANGUARD SP 500 GROWTH ETF
COM
921932505
2958
31432
SH
SOLE
N/A
0
0
2958
VANGUARD SP SMALL-CAP 600 E
COM
921932828
2735
27009
SH
SOLE
N/A
0
0
2735
VANGUARD SP SMALL-CAP 600 V
COM
921932778
531
5322
SH
SOLE
N/A
0
0
531
VANGUARD SMALL-CAP ETF
COM
922908751
2255
19258
SH
SOLE
N/A
0
0
2255
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
253
2400
SH
SOLE
N/A
0
0
253
VANGUARD TELECOM SERVICE ETF
COM
92204A884
2165
24611
SH
SOLE
N/A
0
0
2165
VANGUARD US TOTAL STOCK MKT
COM
922908959
4132
40600
SH
Put
SOLE
N/A
0
0
4132
VANGUARD US TOTAL STOCK MKT
COM
922908909
2208
21700
SH
Call
SOLE
N/A
0
0
2208
VARIAN MEDICAL SYSTEMS INC
COM
92220P905
1031
12400
SH
Call
SOLE
N/A
0
0
1031
VARIAN MEDICAL SYSTEMS INC
COM
92220P955
333
4000
SH
Put
SOLE
N/A
0
0
333
VCA INC
COM
918194101
423
12063
SH
SOLE
N/A
0
0
423
VEECO INSTRUMENTS INC
COM
922417900
1002
26900
SH
Call
SOLE
N/A
0
0
1002
VEECO INSTRUMENTS INC
COM
922417100
534
14319
SH
SOLE
N/A
0
0
534
VEECO INSTRUMENTS INC
COM
922417950
686
18400
SH
Put
SOLE
N/A
0
0
686
VENTAS INC.
COM
92276F950
1192
18600
SH
Put
SOLE
N/A
0
0
1192
VENTAS INC.
COM
92276F900
2417
37700
SH
Call
SOLE
N/A
0
0
2417
VERA BRADLEY INC
COM
92335C956
466
21300
SH
Put
SOLE
N/A
0
0
466
VERA BRADLEY INC
COM
92335C906
540
24700
SH
Call
SOLE
N/A
0
0
540
VERIFONE SYSTEMS INC
COM
92342Y959
2021
55000
SH
Put
SOLE
N/A
0
0
2021
VERIFONE SYSTEMS INC
COM
92342Y909
3407
92700
SH
Call
SOLE
N/A
0
0
3407
VERISIGN INC
COM
92343E102
1485
30432
SH
SOLE
N/A
0
0
1485
VERISIGN INC
COM
92343E952
2109
43200
SH
Put
SOLE
N/A
0
0
2109
VERISIGN INC
COM
92343E902
625
12800
SH
Call
SOLE
N/A
0
0
625
VERIZON COMMUNICATIONS INC
COM
92343V954
36140
738600
SH
Put
SOLE
N/A
0
0
36140
VERIZON COMMUNICATIONS INC
COM
92343V904
38100
778664
SH
Call
SOLE
N/A
0
0
38100
VERIZON COMMUNICATIONS INC
COM
92343V104
5672
115913
SH
SOLE
N/A
0
0
5672
VERTEX PHARMACEUTICALS INC
COM
92532F100
1787
18875
SH
SOLE
N/A
0
0
1787
VERTEX PHARMACEUTICALS INC
COM
92532F950
2651
28000
SH
Put
SOLE
N/A
0
0
2651
VERTEX PHARMACEUTICALS INC
COM
92532F900
2386
25200
SH
Call
SOLE
N/A
0
0
2386
VF CORP
COM
918204958
1575
25000
SH
Put
SOLE
N/A
0
0
1575
VF CORP
COM
918204908
4649
73800
SH
Call
SOLE
N/A
0
0
4649
VIACOM INC-CLASS A
COM
92553P102
356
4100
SH
SOLE
N/A
0
0
356
VIACOM INC-CLASS B
COM
92553P901
4007
46200
SH
Call
SOLE
N/A
0
0
4007
VIACOM INC-CLASS B
COM
92553P951
3998
46100
SH
Put
SOLE
N/A
0
0
3998
VIMPELCOM LTD-SPON ADR
COM
92719A106
250
29763
SH
SOLE
N/A
0
0
250
VISA INC-CLASS A SHARES
COM
92826C839
4695
22280
SH
SOLE
N/A
0
0
4695
VISA INC-CLASS A SHARES
COM
92826C909
15677
74400
SH
Call
SOLE
N/A
0
0
15677
VISA INC-CLASS A SHARES
COM
92826C959
24843
117900
SH
Put
SOLE
N/A
0
0
24843
VISTA GOLD CORP
COM
927926303
26
52130
SH
SOLE
N/A
0
0
26
VISTAPRINT NV
COM
N93540907
1635
40400
SH
Call
SOLE
N/A
0
0
1635
VISTAPRINT NV
COM
N93540957
785
19400
SH
Put
SOLE
N/A
0
0
785
VMWARE INC-CLASS A
COM
928563952
2343
24200
SH
Put
SOLE
N/A
0
0
2343
VMWARE INC-CLASS A
COM
928563902
4114
42500
SH
Call
SOLE
N/A
0
0
4114
VODAFONE GROUP PLC-SP ADR
COM
92857W308
540
16187
SH
SOLE
N/A
0
0
540
VORNADO REALTY TRUST
COM
929042959
2988
28000
SH
Put
SOLE
N/A
0
0
2988
VORNADO REALTY TRUST
COM
929042909
3714
34800
SH
Call
SOLE
N/A
0
0
3714
VULCAN MATERIALS CO
COM
929160109
377
5920
SH
SOLE
N/A
0
0
377
W.R. GRACE CO.
COM
38388F908
917
9700
SH
Call
SOLE
N/A
0
0
917
W.R. GRACE CO.
COM
38388F958
1494
15800
SH
Put
SOLE
N/A
0
0
1494
WABTEC CORP
COM
929740108
585
7079
SH
SOLE
N/A
0
0
585
WADDELL REED FINANCIAL-A
COM
930059100
378
6046
SH
SOLE
N/A
0
0
378
WAL-MART STORES INC
COM
931142103
1906
25394
SH
SOLE
N/A
0
0
1906
WAL-MART STORES INC
COM
931142953
32062
427100
SH
Put
SOLE
N/A
0
0
32062
WAL-MART STORES INC
COM
931142903
46528
619800
SH
Call
SOLE
N/A
0
0
46528
WALGREEN CO
COM
931422109
3079
41532
SH
SOLE
N/A
0
0
3079
WALGREEN CO
COM
931422959
33966
458200
SH
Put
SOLE
N/A
0
0
33966
WALGREEN CO
COM
931422909
16405
221300
SH
Call
SOLE
N/A
0
0
16405
WALT DISNEY CO/THE
COM
254687906
29332
342100
SH
Call
SOLE
N/A
0
0
29332
WALT DISNEY CO/THE
COM
254687106
2300
26828
SH
SOLE
N/A
0
0
2300
WALT DISNEY CO/THE
COM
254687956
40872
476700
SH
Put
SOLE
N/A
0
0
40872
WALTER ENERGY INC
COM
93317Q955
1536
281800
SH
Put
SOLE
N/A
0
0
1536
WALTER ENERGY INC
COM
93317Q905
3074
564100
SH
Call
SOLE
N/A
0
0
3074
WASHINGTON PRIME GROUP
COM
939647953
472
25166
SH
Put
SOLE
N/A
0
0
472
WASHINGTON PRIME GROUP
COM
939647903
548
29233
SH
Call
SOLE
N/A
0
0
548
WASTE CONNECTIONS INC
COM
941053100
273
5632
SH
SOLE
N/A
0
0
273
WASTE MANAGEMENT INC
COM
94106L909
6419
143500
SH
Call
SOLE
N/A
0
0
6419
WASTE MANAGEMENT INC
COM
94106L109
2071
46306
SH
SOLE
N/A
0
0
2071
WASTE MANAGEMENT INC
COM
94106L959
5475
122400
SH
Put
SOLE
N/A
0
0
5475
WATERS CORP
COM
941848953
313
3000
SH
Put
SOLE
N/A
0
0
313
WATERS CORP
COM
941848903
428
4100
SH
Call
SOLE
N/A
0
0
428
WATSCO INC
COM
942622950
1151
11200
SH
Put
SOLE
N/A
0
0
1151
WATTS WATER TECHNOLOGIES-A
COM
942749902
247
4000
SH
Call
SOLE
N/A
0
0
247
WATTS WATER TECHNOLOGIES-A
COM
942749952
617
10000
SH
Put
SOLE
N/A
0
0
617
WEBMD HEALTH CORP
COM
94770V902
725
15000
SH
Call
SOLE
N/A
0
0
725
WEIGHT WATCHERS INTL INC
COM
948626106
295
14649
SH
SOLE
N/A
0
0
295
WEIGHT WATCHERS INTL INC
COM
948626956
464
23000
SH
Put
SOLE
N/A
0
0
464
WEINGARTEN REALTY INVESTORS
COM
948741103
435
13256
SH
SOLE
N/A
0
0
435
WELLCARE HEALTH PLANS INC
COM
94946T956
821
11000
SH
Put
SOLE
N/A
0
0
821
WELLCARE HEALTH PLANS INC
COM
94946T906
986
13200
SH
Call
SOLE
N/A
0
0
986
WELLPOINT INC
COM
94973V957
7619
70800
SH
Put
SOLE
N/A
0
0
7619
WELLPOINT INC
COM
94973V907
5456
50700
SH
Call
SOLE
N/A
0
0
5456
WELLS FARGO CO
COM
949746951
33496
637300
SH
Put
SOLE
N/A
0
0
33496
WELLS FARGO CO
COM
949746901
36477
694000
SH
Call
SOLE
N/A
0
0
36477
WENDY'S CO/THE
COM
95058W950
381
44700
SH
Put
SOLE
N/A
0
0
381
WENDY'S CO/THE
COM
95058W100
247
28996
SH
SOLE
N/A
0
0
247
WESCO INTERNATIONAL INC
COM
95082P905
337
3900
SH
Call
SOLE
N/A
0
0
337
WESCO INTERNATIONAL INC
COM
95082P955
536
6200
SH
Put
SOLE
N/A
0
0
536
WESTAR ENERGY INC
COM
95709T100
295
7728
SH
SOLE
N/A
0
0
295
WESTERN DIGITAL CORP
COM
958102905
3812
41300
SH
Call
SOLE
N/A
0
0
3812
WESTERN DIGITAL CORP
COM
958102105
976
10570
SH
SOLE
N/A
0
0
976
WESTERN DIGITAL CORP
COM
958102955
2169
23500
SH
Put
SOLE
N/A
0
0
2169
WESTERN REFINING INC
COM
959319904
1367
36400
SH
Call
SOLE
N/A
0
0
1367
WESTERN REFINING INC
COM
959319104
223
5937
SH
SOLE
N/A
0
0
223
WESTERN REFINING INC
COM
959319954
1682
44800
SH
Put
SOLE
N/A
0
0
1682
WESTERN UNION CO
COM
959802959
1512
87200
SH
Put
SOLE
N/A
0
0
1512
WESTERN UNION CO
COM
959802909
3543
204300
SH
Call
SOLE
N/A
0
0
3543
WESTLAKE CHEMICAL CORP
COM
960413902
921
11000
SH
Call
SOLE
N/A
0
0
921
WESTLAKE CHEMICAL CORP
COM
960413952
930
11100
SH
Put
SOLE
N/A
0
0
930
WESTPORT INNOVATIONS INC
COM
960908309
788
43731
SH
SOLE
N/A
0
0
788
WESTPORT INNOVATIONS INC
COM
960908959
968
53700
SH
Put
SOLE
N/A
0
0
968
WESTPORT INNOVATIONS INC
COM
960908909
364
20200
SH
Call
SOLE
N/A
0
0
364
WEYERHAEUSER CO
COM
962166904
3392
102500
SH
Call
SOLE
N/A
0
0
3392
WEYERHAEUSER CO
COM
962166954
9785
295700
SH
Put
SOLE
N/A
0
0
9785
WHIRLPOOL CORP
COM
963320956
9133
65600
SH
Put
SOLE
N/A
0
0
9133
WHIRLPOOL CORP
COM
963320906
4887
35100
SH
Call
SOLE
N/A
0
0
4887
WHIRLPOOL CORP
COM
963320106
1949
14001
SH
SOLE
N/A
0
0
1949
WHITEWAVE FOODS CO
COM
966244105
1234
38120
SH
SOLE
N/A
0
0
1234
WHITEWAVE FOODS CO
COM
966244955
304
9400
SH
Put
SOLE
N/A
0
0
304
WHITEWAVE FOODS CO
COM
966244905
647
20000
SH
Call
SOLE
N/A
0
0
647
WHITING PETROLEUM CORPORATION
COM
966387952
6332
78900
SH
Put
SOLE
N/A
0
0
6332
WHITING PETROLEUM CORPORATION
COM
966387902
8988
112000
SH
Call
SOLE
N/A
0
0
8988
WHOLE FOODS MARKET INC
COM
966837106
3350
86727
SH
SOLE
N/A
0
0
3350
WHOLE FOODS MARKET INC
COM
966837956
9279
240200
SH
Put
SOLE
N/A
0
0
9279
WHOLE FOODS MARKET INC
COM
966837906
6892
178400
SH
Call
SOLE
N/A
0
0
6892
WILLIAMS COS INC
COM
969457900
5611
96400
SH
Call
SOLE
N/A
0
0
5611
WILLIAMS COS INC
COM
969457100
810
13917
SH
SOLE
N/A
0
0
810
WILLIAMS COS INC
COM
969457950
5687
97700
SH
Put
SOLE
N/A
0
0
5687
WILLIAMS PARTNERS LP
COM
96950F904
1927
35500
SH
Call
SOLE
N/A
0
0
1927
WILLIAMS PARTNERS LP
COM
96950F954
1553
28600
SH
Put
SOLE
N/A
0
0
1553
WILLIAMS-SONOMA INC
COM
969904101
723
10078
SH
SOLE
N/A
0
0
723
WILLIAMS-SONOMA INC
COM
969904951
2713
37800
SH
Put
SOLE
N/A
0
0
2713
WILLIAMS-SONOMA INC
COM
969904901
1515
21100
SH
Call
SOLE
N/A
0
0
1515
WINDSTREAM HOLDINGS INC
COM
97382A101
308
30951
SH
SOLE
N/A
0
0
308
WINDSTREAM HOLDINGS INC
COM
97382A951
1391
139700
SH
Put
SOLE
N/A
0
0
1391
WINDSTREAM HOLDINGS INC
COM
97382A901
576
57800
SH
Call
SOLE
N/A
0
0
576
WISDOMTREE JAPAN HEDGED EQ
COM
97717W901
2922
59200
SH
Call
SOLE
N/A
0
0
2922
WISDOMTREE JAPAN HEDGED EQ
COM
97717W851
983
19923
SH
SOLE
N/A
0
0
983
WISDOMTREE JAPAN HEDGED EQ
COM
97717W951
3944
79900
SH
Put
SOLE
N/A
0
0
3944
WORKDAY INC-CLASS A
COM
98138H951
2273
25300
SH
Put
SOLE
N/A
0
0
2273
WORKDAY INC-CLASS A
COM
98138H901
3226
35900
SH
Call
SOLE
N/A
0
0
3226
WORKDAY INC-CLASS A
COM
98138H101
1398
15552
SH
SOLE
N/A
0
0
1398
WPP PLC-SPONSORED ADR
COM
92937A102
827
7591
SH
SOLE
N/A
0
0
827
WW GRAINGER INC
COM
384802954
3814
15000
SH
Put
SOLE
N/A
0
0
3814
WW GRAINGER INC
COM
384802904
2288
9000
SH
Call
SOLE
N/A
0
0
2288
WYNDHAM WORLDWIDE CORP
COM
98310W108
523
6902
SH
SOLE
N/A
0
0
523
WYNDHAM WORLDWIDE CORP
COM
98310W908
1666
22000
SH
Call
SOLE
N/A
0
0
1666
WYNDHAM WORLDWIDE CORP
COM
98310W958
3763
49700
SH
Put
SOLE
N/A
0
0
3763
WYNN RESORTS LTD.
COM
983134957
16024
77200
SH
Put
SOLE
N/A
0
0
16024
WYNN RESORTS LTD.
COM
983134907
9091
43800
SH
Call
SOLE
N/A
0
0
9091
XCEL ENERGY INC
COM
98389B100
507
15725
SH
SOLE
N/A
0
0
507
XEROX CORP
COM
984121953
4699
377700
SH
Put
SOLE
N/A
0
0
4699
XEROX CORP
COM
984121103
1061
85329
SH
SOLE
N/A
0
0
1061
XEROX CORP
COM
984121903
1164
93600
SH
Call
SOLE
N/A
0
0
1164
XILINX INC
COM
983919951
10347
218700
SH
Put
SOLE
N/A
0
0
10347
XILINX INC
COM
983919901
10668
225500
SH
Call
SOLE
N/A
0
0
10668
XL GROUP PLC
COM
G98290902
887
27100
SH
Call
SOLE
N/A
0
0
887
YAHOO! INC
COM
984332956
26962
767500
SH
Put
SOLE
N/A
0
0
26962
YAHOO! INC
COM
984332906
10557
300500
SH
Call
SOLE
N/A
0
0
10557
YAHOO! INC
COM
984332106
5322
151505
SH
SOLE
N/A
0
0
5322
YAMANA GOLD INC
COM
98462Y900
3554
432400
SH
Call
SOLE
N/A
0
0
3554
YAMANA GOLD INC
COM
98462Y100
6435
782887
SH
SOLE
N/A
0
0
6435
YAMANA GOLD INC
COM
98462Y950
6224
757200
SH
Put
SOLE
N/A
0
0
6224
YANDEX NV-A
COM
N97284958
3489
97900
SH
Put
SOLE
N/A
0
0
3489
YANDEX NV-A
COM
N97284908
6907
193800
SH
Call
SOLE
N/A
0
0
6907
YELP INC
COM
985817955
5828
76000
SH
Put
SOLE
N/A
0
0
5828
YELP INC
COM
985817905
8028
104700
SH
Call
SOLE
N/A
0
0
8028
YELP INC
COM
985817105
1837
23952
SH
SOLE
N/A
0
0
1837
YINGLI GREEN ENERGY HOLD-ADR
COM
98584B953
37
10000
SH
Put
SOLE
N/A
0
0
37
YOUKU TUDOU INC-ADR
COM
98742U900
2465
103300
SH
Call
SOLE
N/A
0
0
2465
YOUKU TUDOU INC-ADR
COM
98742U100
952
39905
SH
SOLE
N/A
0
0
952
YOUKU TUDOU INC-ADR
COM
98742U950
3467
145300
SH
Put
SOLE
N/A
0
0
3467
YUM! BRANDS INC
COM
988498101
4837
59567
SH
SOLE
N/A
0
0
4837
YUM! BRANDS INC
COM
988498951
17547
216100
SH
Put
SOLE
N/A
0
0
17547
YUM! BRANDS INC
COM
988498901
15493
190800
SH
Call
SOLE
N/A
0
0
15493
ZILLOW INC-CLASS A
COM
98954A957
8033
56200
SH
Put
SOLE
N/A
0
0
8033
ZILLOW INC-CLASS A
COM
98954A907
7418
51900
SH
Call
SOLE
N/A
0
0
7418
ZIMMER HOLDINGS INC
COM
98956P902
3396
32700
SH
Call
SOLE
N/A
0
0
3396
ZIMMER HOLDINGS INC
COM
98956P952
4144
39900
SH
Put
SOLE
N/A
0
0
4144
ZIONS BANCORP
COM
989701907
3869
131300
SH
Call
SOLE
N/A
0
0
3869
ZIONS BANCORP
COM
989701957
1255
42600
SH
Put
SOLE
N/A
0
0
1255
ZIPREALTY INC
COM
98974V107
33
10892
SH
SOLE
N/A
0
0
33
ZOETIS INC
COM
98978V953
5041
156200
SH
Put
SOLE
N/A
0
0
5041
ZOETIS INC
COM
98978V903
2820
87400
SH
Call
SOLE
N/A
0
0
2820
ZOETIS INC
COM
98978V103
1740
53905
SH
SOLE
N/A
0
0
1740
ZYNGA INC - CL A
COM
98986T958
274
85400
SH
Put
SOLE
N/A
0
0
274
ZYNGA INC - CL A
COM
98986T908
162
50600
SH
Call
SOLE
N/A
0
0
162
ZYNGA INC - CL A
COM
98986T108
310
96507
SH
SOLE
N/A
0
0
310