The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | COM NEW | 88554D205 | 2,564 | 295,000 | SH | Put | SOLE | 0 | 0 | 295,000 | 0 |
3D Systems Corp | COM NEW | 88554D205 | 3,300 | 379,800 | SH | Call | SOLE | 0 | 0 | 379,800 | 0 |
3M Co | COM | 88579Y101 | 2,606 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
3M Co | COM | 88579Y101 | 5,242 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 |
58.Com Inc | SPON ADR REP A | 31680Q104 | 363 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
AAR Corp | COM | 000361105 | 1,263 | 48,030 | SH | SOLE | 0 | 0 | 48,030 | 0 | |
ABM Industries Inc | COM | 000957100 | 1,216 | 42,699 | SH | SOLE | 0 | 0 | 42,699 | 0 | |
ACE Ltd | SHS | H0023R105 | 234 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
ADT Corp/The | COM | 00101J106 | 2,308 | 69,967 | SH | SOLE | 0 | 0 | 69,967 | 0 | |
ADTRAN Inc | COM | 00738A106 | 871 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 4,136 | 25,886 | SH | SOLE | 0 | 0 | 25,886 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 217 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 18,590 | 299,400 | SH | SOLE | 0 | 0 | 299,400 | 0 | |
AMAG Pharmaceuticals Inc | COM | 00163U106 | 492 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 12,038 | 776,643 | SH | SOLE | 0 | 0 | 776,643 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,806 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 2,255 | 38,700 | SH | Put | SOLE | 0 | 0 | 38,700 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 5,488 | 94,190 | SH | SOLE | 0 | 0 | 94,190 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 6,560 | 125,600 | SH | SOLE | 0 | 0 | 125,600 | 0 | |
AO SMITH CORP | COM | 831865209 | 4,748 | 61,977 | SH | SOLE | 0 | 0 | 61,977 | 0 | |
APARTMENT INVESTMENT & MANAGEMENT CO | CL A | 03748R101 | 3,396 | 84,827 | SH | SOLE | 0 | 0 | 84,827 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 405 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | 0 | |
AT&T Inc | COM | 00206R102 | 296 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
AT&T Inc | COM | 00206R102 | 764 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
AVG Technologies NV | SHS | N07831105 | 231 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
AVX Corp | COM | 002444107 | 410 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | 0 | |
AbbVie Inc | COM | 00287Y109 | 30,544 | 515,600 | SH | Put | SOLE | 0 | 0 | 515,600 | 0 |
AbbVie Inc | COM | 00287Y109 | 37,143 | 627,000 | SH | Call | SOLE | 0 | 0 | 627,000 | 0 |
Abbott Laboratories | COM | 002824100 | 5,304 | 118,100 | SH | Put | SOLE | 0 | 0 | 118,100 | 0 |
Abbott Laboratories | COM | 002824100 | 8,331 | 185,500 | SH | Call | SOLE | 0 | 0 | 185,500 | 0 |
Abbott Laboratories | COM | 002824100 | 19,343 | 430,705 | SH | SOLE | 0 | 0 | 430,705 | 0 | |
Abiomed Inc | COM | 003654100 | 13,263 | 146,905 | SH | SOLE | 0 | 0 | 146,905 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 9,107 | 87,151 | SH | SOLE | 0 | 0 | 87,151 | 0 | |
Accuray Inc | COM | 004397105 | 98 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 5,284 | 136,500 | SH | Put | SOLE | 0 | 0 | 136,500 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 6,391 | 165,100 | SH | Call | SOLE | 0 | 0 | 165,100 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 13,010 | 55,645 | SH | SOLE | 0 | 0 | 55,645 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 4,519 | 48,100 | SH | Put | SOLE | 0 | 0 | 48,100 | 0 |
Adobe Systems Inc | COM | 00724F101 | 4,998 | 53,200 | SH | Call | SOLE | 0 | 0 | 53,200 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 256 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 14,546 | 96,647 | SH | SOLE | 0 | 0 | 96,647 | 0 | |
Aegon NV | NY REGISTRY SH | 007924103 | 257 | 45,346 | SH | SOLE | 0 | 0 | 45,346 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 14,925 | 345,799 | SH | SOLE | 0 | 0 | 345,799 | 0 | |
Aetna Inc | COM | 00817Y108 | 435 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | 0 | |
Aetna Inc | COM | 00817Y108 | 2,898 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
Aetna Inc | COM | 00817Y108 | 4,227 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | 0 |
Affymetrix Inc | COM | 00826T108 | 250 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 1,363 | 32,590 | SH | SOLE | 0 | 0 | 32,590 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 300 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 22,453 | 854,388 | SH | SOLE | 0 | 0 | 854,388 | 0 | |
Agrium Inc | COM | 008916108 | 259 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Agrium Inc | COM | 008916108 | 7,102 | 79,497 | SH | SOLE | 0 | 0 | 79,497 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 47,522 | 365,246 | SH | SOLE | 0 | 0 | 365,246 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 15,472 | 293,976 | SH | SOLE | 0 | 0 | 293,976 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 2,117 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
Alaska Air Group Inc | COM | 011659109 | 2,391 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | 0 |
Alcoa Inc | COM | 013817101 | 1,223 | 123,900 | SH | Call | SOLE | 0 | 0 | 123,900 | 0 |
Alcoa Inc | COM | 013817101 | 1,527 | 154,700 | SH | Put | SOLE | 0 | 0 | 154,700 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 25,129 | 309,200 | SH | Call | SOLE | 0 | 0 | 309,200 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 26,063 | 320,700 | SH | Put | SOLE | 0 | 0 | 320,700 | 0 |
Allegheny Technologies Inc | COM | 01741R102 | 496 | 44,100 | SH | Put | SOLE | 0 | 0 | 44,100 | 0 |
Allegheny Technologies Inc | COM | 01741R102 | 626 | 55,600 | SH | Call | SOLE | 0 | 0 | 55,600 | 0 |
Allegiant Travel Co | COM | 01748X102 | 1,676 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | 0 | |
Allergan plc | SHS | G0177J108 | 281 | 900 | SH | Call | SOLE | 0 | 0 | 900 | 0 |
Allergan plc | SHS | G0177J108 | 875 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Allergan plc | SHS | G0177J108 | 2,608 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | 0 | |
Alliance Fiber Optic Products Inc | COM NEW | 018680306 | 366 | 24,173 | SH | SOLE | 0 | 0 | 24,173 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 12,298 | 475,001 | SH | SOLE | 0 | 0 | 475,001 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 46,447 | 59,700 | SH | Put | SOLE | 0 | 0 | 59,700 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 106,743 | 137,200 | SH | Call | SOLE | 0 | 0 | 137,200 | 0 |
Altria Group Inc | COM | 02209S103 | 1,554 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | 0 |
Altria Group Inc | COM | 02209S103 | 4,337 | 74,500 | SH | Call | SOLE | 0 | 0 | 74,500 | 0 |
Altria Group Inc | COM | 02209S103 | 15,878 | 272,773 | SH | SOLE | 0 | 0 | 272,773 | 0 | |
Amazon.com Inc | COM | 023135106 | 506 | 748 | SH | SOLE | 0 | 0 | 748 | 0 | |
Amazon.com Inc | COM | 023135106 | 21,764 | 32,200 | SH | Put | SOLE | 0 | 0 | 32,200 | 0 |
Amazon.com Inc | COM | 023135106 | 23,318 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | 0 |
Ambarella Inc | SHS | G037AX101 | 5,382 | 96,563 | SH | SOLE | 0 | 0 | 96,563 | 0 | |
Ambarella Inc | SHS | G037AX101 | 7,748 | 139,000 | SH | Put | SOLE | 0 | 0 | 139,000 | 0 |
Ambarella Inc | SHS | G037AX101 | 19,832 | 355,800 | SH | Call | SOLE | 0 | 0 | 355,800 | 0 |
Amdocs Ltd | SHS | G02602103 | 6,199 | 113,600 | SH | SOLE | 0 | 0 | 113,600 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 219 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 243 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 1,268 | 90,200 | SH | SOLE | 0 | 0 | 90,200 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 1,313 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 |
American Airlines Group Inc | COM | 02376R102 | 3,138 | 74,100 | SH | Call | SOLE | 0 | 0 | 74,100 | 0 |
American Capital Agency Corp | COM | 02503X105 | 234 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
American International Group Inc | COM NEW | 026874784 | 694 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
American International Group Inc | COM NEW | 026874784 | 1,029 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
American International Group Inc | COM NEW | 026874784 | 10,058 | 162,300 | SH | SOLE | 0 | 0 | 162,300 | 0 | |
American Residential Properties Inc | COM | 02927E303 | 195 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 368 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 809 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 1,203 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 35,576 | 343,038 | SH | SOLE | 0 | 0 | 343,038 | 0 | |
Amgen Inc | COM | 031162100 | 3,539 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 |
Amgen Inc | COM | 031162100 | 7,662 | 47,200 | SH | Put | SOLE | 0 | 0 | 47,200 | 0 |
Amgen Inc | COM | 031162100 | 10,672 | 65,743 | SH | SOLE | 0 | 0 | 65,743 | 0 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 270 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | 0 | |
Amtrust Financial Services Inc | COM | 032359309 | 8,865 | 143,964 | SH | SOLE | 0 | 0 | 143,964 | 0 | |
Anacor Pharmaceuticals Inc | COM | 032420101 | 6,714 | 59,431 | SH | SOLE | 0 | 0 | 59,431 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 6,923 | 142,500 | SH | Put | SOLE | 0 | 0 | 142,500 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 8,633 | 177,700 | SH | Call | SOLE | 0 | 0 | 177,700 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 75,726 | 1,558,793 | SH | SOLE | 0 | 0 | 1,558,793 | 0 | |
Analog Devices Inc | COM | 032654105 | 12,221 | 220,913 | SH | SOLE | 0 | 0 | 220,913 | 0 | |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 3,192 | 449,510 | SH | SOLE | 0 | 0 | 449,510 | 0 | |
Anthem Inc | COM | 036752103 | 1,743 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
Anthem Inc | COM | 036752103 | 3,486 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
Anthem Inc | COM | 036752103 | 4,337 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 |
Aon PLC | SHS CL A | G0408V102 | 2,240 | 24,288 | SH | SOLE | 0 | 0 | 24,288 | 0 | |
Apache Corp | COM | 037411105 | 28,888 | 649,600 | SH | Put | SOLE | 0 | 0 | 649,600 | 0 |
Apache Corp | COM | 037411105 | 34,033 | 765,300 | SH | Call | SOLE | 0 | 0 | 765,300 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 2,558 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | 0 | |
Apollo Investment Corp | COM | 03761U106 | 61 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | 0 | |
Apple Inc | COM | 037833100 | 4,168 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | 0 |
Apple Inc | COM | 037833100 | 5,263 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | 0 |
Apple Inc | COM | 037833100 | 76,498 | 726,756 | SH | SOLE | 0 | 0 | 726,756 | 0 | |
Applied Materials Inc | COM | 038222105 | 16,353 | 875,900 | SH | Put | SOLE | 0 | 0 | 875,900 | 0 |
Applied Materials Inc | COM | 038222105 | 19,702 | 1,055,300 | SH | Call | SOLE | 0 | 0 | 1,055,300 | 0 |
Aramark | COM | 03852U106 | 11,116 | 344,687 | SH | SOLE | 0 | 0 | 344,687 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 1,863 | 50,800 | SH | Call | SOLE | 0 | 0 | 50,800 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 2,190 | 59,700 | SH | Put | SOLE | 0 | 0 | 59,700 | 0 |
Archrock Inc | COM | 03957W106 | 546 | 72,649 | SH | SOLE | 0 | 0 | 72,649 | 0 | |
Argan Inc | COM | 04010E109 | 446 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | 0 | |
Aspen Insurance Holdings Ltd | SHS | G05384105 | 430 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | 0 | |
Aspen Technology Inc | COM | 045327103 | 3,903 | 103,375 | SH | SOLE | 0 | 0 | 103,375 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 9,423 | 356,543 | SH | SOLE | 0 | 0 | 356,543 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 445 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | 0 | |
Atwood Oceanics Inc | COM | 050095108 | 107 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Atwood Oceanics Inc | COM | 050095108 | 109 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Autodesk Inc | COM | 052769106 | 646 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
Autodesk Inc | COM | 052769106 | 2,248 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 |
Autozone Inc | COM | 053332102 | 3,913 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | 0 | |
Autozone Inc | COM | 053332102 | 8,161 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
Autozone Inc | COM | 053332102 | 8,755 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
Avago Technologies Ltd | SHS | Y0486S104 | 203 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | 0 |
Avago Technologies Ltd | SHS | Y0486S104 | 261 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
Avago Technologies Ltd | SHS | Y0486S104 | 69,786 | 480,783 | SH | SOLE | 0 | 0 | 480,783 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 479 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 608 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 654 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | 0 | |
Avery Dennison Corp | COM | 053611109 | 4,114 | 65,654 | SH | SOLE | 0 | 0 | 65,654 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 348 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Avis Budget Group Inc | COM | 053774105 | 559 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
Avnet Inc | COM | 053807103 | 643 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
Axiall Corp | COM | 05463D100 | 245 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
Axiall Corp | COM | 05463D100 | 320 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | 0 |
B&G Foods Inc | COM | 05508R106 | 1,206 | 34,439 | SH | SOLE | 0 | 0 | 34,439 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 258 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
B/E Aerospace Inc | COM | 073302101 | 347 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 1,986 | 48,191 | SH | SOLE | 0 | 0 | 48,191 | 0 | |
BCE Inc | COM NEW | 05534B760 | 1,277 | 33,068 | SH | SOLE | 0 | 0 | 33,068 | 0 | |
BEMIS CO INC | COM | 081437105 | 1,162 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 677 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 683 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 747 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 334 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 413 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
BOK Financial Corp | COM NEW | 05561Q201 | 957 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 9,050 | 654,834 | SH | SOLE | 0 | 0 | 654,834 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 10,275 | 191,239 | SH | SOLE | 0 | 0 | 191,239 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 5,279 | 166,173 | SH | SOLE | 0 | 0 | 166,173 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 23,668 | 125,200 | SH | Put | SOLE | 0 | 0 | 125,200 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 41,419 | 219,100 | SH | Call | SOLE | 0 | 0 | 219,100 | 0 |
Baker Hughes Inc | COM | 057224107 | 478 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | 0 | |
Baker Hughes Inc | COM | 057224107 | 586 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
Baker Hughes Inc | COM | 057224107 | 720 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
Ball Corp | COM | 058498106 | 1,036 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | 0 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 801 | 109,309 | SH | SOLE | 0 | 0 | 109,309 | 0 | |
Bank of America Corp | COM | 060505104 | 4,563 | 271,122 | SH | SOLE | 0 | 0 | 271,122 | 0 | |
Banner Corp | COM NEW | 06652V208 | 330 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | 0 | |
Barclays PLC | ADR | 06738E204 | 1,924 | 148,423 | SH | SOLE | 0 | 0 | 148,423 | 0 | |
Barnes & Noble Inc | COM | 067774109 | 1,240 | 142,342 | SH | SOLE | 0 | 0 | 142,342 | 0 | |
Barrick Gold Corp | COM | 067901108 | 2,886 | 391,100 | SH | Put | SOLE | 0 | 0 | 391,100 | 0 |
Barrick Gold Corp | COM | 067901108 | 6,225 | 843,500 | SH | Call | SOLE | 0 | 0 | 843,500 | 0 |
Baxalta Inc | COM | 07177M103 | 579 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | 0 | |
Baxter International Inc | COM | 071813109 | 217 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Baxter International Inc | COM | 071813109 | 1,808 | 47,400 | SH | Put | SOLE | 0 | 0 | 47,400 | 0 |
Baxter International Inc | COM | 071813109 | 3,538 | 92,740 | SH | SOLE | 0 | 0 | 92,740 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 339 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Becton Dickinson and Co | COM | 075887109 | 1,294 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 782 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 806 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 |
Belmond Ltd | CL A | G1154H107 | 193 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 898 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,347 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Berry Plastics Group Inc | COM | 08579W103 | 4,945 | 136,686 | SH | SOLE | 0 | 0 | 136,686 | 0 | |
Big Lots Inc | COM | 089302103 | 517 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | 0 | |
Biogen Inc | COM | 09062X103 | 22,946 | 74,900 | SH | Put | SOLE | 0 | 0 | 74,900 | 0 |
Biogen Inc | COM | 09062X103 | 43,655 | 142,500 | SH | Call | SOLE | 0 | 0 | 142,500 | 0 |
BlackRock Inc | COM | 09247X101 | 1,124 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
BlackRock Inc | COM | 09247X101 | 1,498 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Blackberry Ltd | COM | 09228F103 | 582 | 62,720 | SH | SOLE | 0 | 0 | 62,720 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 763 | 45,182 | SH | SOLE | 0 | 0 | 45,182 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 411 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 514 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 16,609 | 258,634 | SH | SOLE | 0 | 0 | 258,634 | 0 | |
Boeing Co/The | COM | 097023105 | 8,265 | 57,160 | SH | SOLE | 0 | 0 | 57,160 | 0 | |
Boeing Co/The | COM | 097023105 | 14,719 | 101,800 | SH | Call | SOLE | 0 | 0 | 101,800 | 0 |
Boeing Co/The | COM | 097023105 | 19,317 | 133,600 | SH | Put | SOLE | 0 | 0 | 133,600 | 0 |
BorgWarner Inc | COM | 099724106 | 350 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
BorgWarner Inc | COM | 099724106 | 441 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Boston Properties Inc | COM | 101121101 | 9,986 | 78,297 | SH | SOLE | 0 | 0 | 78,297 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 10,628 | 154,500 | SH | Call | SOLE | 0 | 0 | 154,500 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 16,709 | 242,900 | SH | Put | SOLE | 0 | 0 | 242,900 | 0 |
Broadcom Corp | CL A | 111320107 | 624 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
Broadcom Corp | CL A | 111320107 | 1,318 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
Brocade Communications Systems Inc | COM NEW | 111621306 | 5,310 | 578,481 | SH | SOLE | 0 | 0 | 578,481 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 7,370 | 145,912 | SH | SOLE | 0 | 0 | 145,912 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 399 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 702 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Bunge Ltd | COM | G16962105 | 799 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
Bunge Ltd | COM | G16962105 | 997 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
Bunge Ltd | COM | G16962105 | 8,981 | 131,537 | SH | SOLE | 0 | 0 | 131,537 | 0 | |
Burlington Stores Inc | COM | 122017106 | 14,785 | 344,640 | SH | SOLE | 0 | 0 | 344,640 | 0 | |
CA Inc | COM | 12673P105 | 729 | 25,517 | SH | SOLE | 0 | 0 | 25,517 | 0 | |
CASH AMERICA INTERNATIONAL INC | COM | 14754D100 | 413 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 746 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
CBOE Holdings Inc | COM | 12503M108 | 1,584 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | 0 |
CBS CORP | CL B | 124857202 | 11,306 | 239,900 | SH | Call | SOLE | 0 | 0 | 239,900 | 0 |
CBS CORP | CL B | 124857202 | 11,820 | 250,800 | SH | Put | SOLE | 0 | 0 | 250,800 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 58 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 241 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 971 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 3,145 | 77,064 | SH | SOLE | 0 | 0 | 77,064 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 316 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,130 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 337 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 217 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
CME Group Inc/IL | COM | 12572Q105 | 254 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
CME Group Inc/IL | COM | 12572Q105 | 5,436 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | 0 | |
CNA Financial Corp | COM | 126117100 | 236 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COM | 19075F106 | 1,300 | 240,747 | SH | SOLE | 0 | 0 | 240,747 | 0 | |
CR Bard Inc | COM | 067383109 | 12,635 | 66,699 | SH | SOLE | 0 | 0 | 66,699 | 0 | |
CSX Corp | COM | 126408103 | 1,510 | 58,200 | SH | Put | SOLE | 0 | 0 | 58,200 | 0 |
CSX Corp | COM | 126408103 | 2,060 | 79,400 | SH | Call | SOLE | 0 | 0 | 79,400 | 0 |
CSX Corp | COM | 126408103 | 47,877 | 1,844,958 | SH | SOLE | 0 | 0 | 1,844,958 | 0 | |
CVR Energy Inc | COM | 12662P108 | 480 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | 0 | |
CVS Health Corp | COM | 126650100 | 7,128 | 72,902 | SH | SOLE | 0 | 0 | 72,902 | 0 | |
CVS Health Corp | COM | 126650100 | 13,199 | 135,000 | SH | Put | SOLE | 0 | 0 | 135,000 | 0 |
CVS Health Corp | COM | 126650100 | 25,596 | 261,800 | SH | Call | SOLE | 0 | 0 | 261,800 | 0 |
CYS Investments Inc | COM | 12673A108 | 486 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | 0 | |
Cablevision Systems Corp | CL A NY CABLVS | 12686C109 | 233 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Cablevision Systems Corp | CL A NY CABLVS | 12686C109 | 258 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Cabot Corp | COM | 127055101 | 347 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 311 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 550 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 |
Cal-Maine Foods Inc | COM NEW | 128030202 | 264 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Cal-Maine Foods Inc | COM NEW | 128030202 | 1,114 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | 0 | |
CalAmp Corp | COM | 128126109 | 295 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | 0 | |
Caleres Inc | COM | 129500104 | 228 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | 0 | |
Calpine Corp | COM NEW | 131347304 | 187 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
Calpine Corp | COM NEW | 131347304 | 695 | 48,000 | SH | Call | SOLE | 0 | 0 | 48,000 | 0 |
Cambrex Corp | COM | 132011107 | 805 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | 0 | |
Cameron International Corp | COM | 13342B105 | 695 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
Cameron International Corp | COM | 13342B105 | 961 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
Canadian National Railway Co | COM | 136375102 | 7,601 | 136,026 | SH | SOLE | 0 | 0 | 136,026 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 742 | 34,000 | SH | Put | SOLE | 0 | 0 | 34,000 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 1,912 | 87,600 | SH | Call | SOLE | 0 | 0 | 87,600 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 357 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 612 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 45,550 | 356,977 | SH | SOLE | 0 | 0 | 356,977 | 0 | |
Canadian Solar Inc | COM | 136635109 | 466 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | 0 | |
Cantel Medical Corp | COM | 138098108 | 304 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 393 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 571 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Carlisle Cos Inc | COM | 142339100 | 284 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
Carmax Inc | COM | 143130102 | 324 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Carmax Inc | COM | 143130102 | 378 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
Carnival Corp | PAIRED CTF | 143658300 | 25,046 | 459,731 | SH | SOLE | 0 | 0 | 459,731 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 4,247 | 143,572 | SH | SOLE | 0 | 0 | 143,572 | 0 | |
Carter's Inc | COM | 146229109 | 258 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Carter's Inc | COM | 146229109 | 312 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Carter's Inc | COM | 146229109 | 5,534 | 62,162 | SH | SOLE | 0 | 0 | 62,162 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 748 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | 0 | |
Caterpillar Inc | COM | 149123101 | 21,095 | 310,400 | SH | Call | SOLE | 0 | 0 | 310,400 | 0 |
Caterpillar Inc | COM | 149123101 | 23,562 | 346,700 | SH | Put | SOLE | 0 | 0 | 346,700 | 0 |
Cavium Inc | COM | 14964U108 | 7,445 | 113,298 | SH | SOLE | 0 | 0 | 113,298 | 0 | |
Celanese Corp | COM SER A | 150870103 | 2,659 | 39,485 | SH | SOLE | 0 | 0 | 39,485 | 0 | |
Celgene Corp | COM | 151020104 | 3,078 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 |
Celgene Corp | COM | 151020104 | 6,120 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | 0 |
Cempra Inc | COM | 15130J109 | 3,225 | 103,609 | SH | SOLE | 0 | 0 | 103,609 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 5,194 | 411,589 | SH | SOLE | 0 | 0 | 411,589 | 0 | |
Centene Corp | COM | 15135B101 | 441 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Centene Corp | COM | 15135B101 | 823 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Centene Corp | COM | 15135B101 | 4,381 | 66,577 | SH | SOLE | 0 | 0 | 66,577 | 0 | |
Central Pacific Financial Corp | COM NEW | 154760409 | 201 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | 0 | |
CenturyLink Inc | COM | 156700106 | 1,351 | 53,700 | SH | SOLE | 0 | 0 | 53,700 | 0 | |
CenturyLink Inc | COM | 156700106 | 1,525 | 60,600 | SH | Call | SOLE | 0 | 0 | 60,600 | 0 |
CenturyLink Inc | COM | 156700106 | 1,741 | 69,200 | SH | Put | SOLE | 0 | 0 | 69,200 | 0 |
Cerner Corp | COM | 156782104 | 289 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Cerner Corp | COM | 156782104 | 596 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 362 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 399 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 464 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 2,647 | 32,524 | SH | SOLE | 0 | 0 | 32,524 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 1,985 | 53,300 | SH | Call | SOLE | 0 | 0 | 53,300 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 2,611 | 70,100 | SH | Put | SOLE | 0 | 0 | 70,100 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 628 | 139,656 | SH | SOLE | 0 | 0 | 139,656 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 866 | 192,500 | SH | Put | SOLE | 0 | 0 | 192,500 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 2,327 | 517,200 | SH | Call | SOLE | 0 | 0 | 517,200 | 0 |
Chevron Corp | COM | 166764100 | 60,966 | 677,700 | SH | Put | SOLE | 0 | 0 | 677,700 | 0 |
Chevron Corp | COM | 166764100 | 67,812 | 753,800 | SH | Call | SOLE | 0 | 0 | 753,800 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 2,410 | 61,800 | SH | Put | SOLE | 0 | 0 | 61,800 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 3,139 | 80,500 | SH | Call | SOLE | 0 | 0 | 80,500 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 14,756 | 378,467 | SH | SOLE | 0 | 0 | 378,467 | 0 | |
Children's Place Inc/The | COM | 168905107 | 4,960 | 89,857 | SH | SOLE | 0 | 0 | 89,857 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 138 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | 0 | |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 3,168 | 56,248 | SH | SOLE | 0 | 0 | 56,248 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 19,255 | 40,127 | SH | SOLE | 0 | 0 | 40,127 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 26,056 | 54,300 | SH | Call | SOLE | 0 | 0 | 54,300 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 35,413 | 73,800 | SH | Put | SOLE | 0 | 0 | 73,800 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 331 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | 0 | |
Chuy's Holdings Inc | COM | 171604101 | 376 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
Ciena Corp | COM NEW | 171779309 | 10,203 | 493,137 | SH | SOLE | 0 | 0 | 493,137 | 0 | |
Cigna Corp | COM | 125509109 | 776 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
Cigna Corp | COM | 125509109 | 951 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Cimarex Energy Co | COM | 171798101 | 635 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 224 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Cirrus Logic Inc | COM | 172755100 | 6,991 | 236,739 | SH | SOLE | 0 | 0 | 236,739 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,648 | 60,700 | SH | Call | SOLE | 0 | 0 | 60,700 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,118 | 78,000 | SH | Put | SOLE | 0 | 0 | 78,000 | 0 |
Cisco Systems Inc | COM | 17275R102 | 15,511 | 571,211 | SH | SOLE | 0 | 0 | 571,211 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 533 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Citigroup Inc | COM NEW | 172967424 | 7,087 | 136,952 | SH | SOLE | 0 | 0 | 136,952 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 2,207 | 84,252 | SH | SOLE | 0 | 0 | 84,252 | 0 | |
Citrix Systems Inc | COM | 177376100 | 362 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 43 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 |
Cliffs Natural Resources Inc | COM | 18683K101 | 75 | 47,431 | SH | SOLE | 0 | 0 | 47,431 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 122 | 77,500 | SH | Put | SOLE | 0 | 0 | 77,500 | 0 |
Clorox Co/The | COM | 189054109 | 507 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Clorox Co/The | COM | 189054109 | 824 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Clorox Co/The | COM | 189054109 | 9,154 | 72,173 | SH | SOLE | 0 | 0 | 72,173 | 0 | |
Coach Inc | COM | 189754104 | 556 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
Coach Inc | COM | 189754104 | 1,024 | 31,300 | SH | Call | SOLE | 0 | 0 | 31,300 | 0 |
Coach Inc | COM | 189754104 | 1,307 | 39,923 | SH | SOLE | 0 | 0 | 39,923 | 0 | |
Coca-Cola Bottling Co Consolidated | COM | 191098102 | 573 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 8,137 | 189,400 | SH | Put | SOLE | 0 | 0 | 189,400 | 0 |
Coca-Cola Co/The | COM | 191216100 | 12,587 | 293,000 | SH | Call | SOLE | 0 | 0 | 293,000 | 0 |
Coca-Cola Enterprises Inc | COM | 19122T109 | 2,694 | 54,716 | SH | SOLE | 0 | 0 | 54,716 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 28,384 | 472,903 | SH | SOLE | 0 | 0 | 472,903 | 0 | |
Colfax Corp | COM | 194014106 | 285 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
Columbia Sportswear Co | COM | 198516106 | 583 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | 0 | |
Comcast Corp | CL A | 20030N101 | 2,568 | 45,500 | SH | Put | SOLE | 0 | 0 | 45,500 | 0 |
Comcast Corp | CL A | 20030N101 | 61,502 | 1,089,881 | SH | SOLE | 0 | 0 | 1,089,881 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 901 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | 0 | |
Commercial Metals Co | COM | 201723103 | 293 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | 0 | |
Community Health Systems Inc | COM | 203668108 | 684 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | 0 |
Community Health Systems Inc | COM | 203668108 | 976 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | 0 | |
Community Health Systems Inc | COM | 203668108 | 1,258 | 47,400 | SH | Call | SOLE | 0 | 0 | 47,400 | 0 |
Computer Sciences Corp | COM | 205363104 | 30,089 | 920,712 | SH | SOLE | 0 | 0 | 920,712 | 0 | |
Conagra Foods Inc | COM | 205887102 | 472 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
Conagra Foods Inc | COM | 205887102 | 43,718 | 1,036,943 | SH | SOLE | 0 | 0 | 1,036,943 | 0 | |
Concho Resources Inc | COM | 20605P101 | 474 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
Conmed Corp | COM | 207410101 | 749 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | 0 | |
ConocoPhillips | COM | 20825C104 | 6,680 | 143,069 | SH | SOLE | 0 | 0 | 143,069 | 0 | |
ConocoPhillips | COM | 20825C104 | 30,068 | 644,000 | SH | Put | SOLE | 0 | 0 | 644,000 | 0 |
ConocoPhillips | COM | 20825C104 | 34,088 | 730,100 | SH | Call | SOLE | 0 | 0 | 730,100 | 0 |
Consol Energy Inc | COM | 20854P109 | 943 | 119,400 | SH | Put | SOLE | 0 | 0 | 119,400 | 0 |
Consol Energy Inc | COM | 20854P109 | 2,104 | 266,300 | SH | Call | SOLE | 0 | 0 | 266,300 | 0 |
Consolidated Edison Inc | COM | 209115104 | 5,225 | 81,300 | SH | Put | SOLE | 0 | 0 | 81,300 | 0 |
Consolidated Edison Inc | COM | 209115104 | 5,450 | 84,800 | SH | Call | SOLE | 0 | 0 | 84,800 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 712 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 1,538 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 24,320 | 170,739 | SH | SOLE | 0 | 0 | 170,739 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 860 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 1,485 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 8,136 | 104,108 | SH | SOLE | 0 | 0 | 104,108 | 0 | |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 429 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Continental Building Products Inc | COM | 211171103 | 602 | 34,460 | SH | SOLE | 0 | 0 | 34,460 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 324 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 738 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 6,670 | 290,254 | SH | SOLE | 0 | 0 | 290,254 | 0 | |
Cooper Tire & Rubber Co | COM | 216831107 | 2,702 | 71,394 | SH | SOLE | 0 | 0 | 71,394 | 0 | |
Copa Holdings SA | CL A | P31076105 | 473 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | 0 |
Copa Holdings SA | CL A | P31076105 | 714 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | 0 | |
Core Laboratories NV | COM | N22717107 | 1,671 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | 0 | |
CoreLogic Inc/United States | COM | 21871D103 | 1,357 | 40,077 | SH | SOLE | 0 | 0 | 40,077 | 0 | |
Coresite Realty Corp | COM | 21870Q105 | 1,116 | 19,682 | SH | SOLE | 0 | 0 | 19,682 | 0 | |
Corning Inc | COM | 219350105 | 437 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
Corning Inc | COM | 219350105 | 700 | 38,300 | SH | Put | SOLE | 0 | 0 | 38,300 | 0 |
Corning Inc | COM | 219350105 | 1,815 | 99,300 | SH | SOLE | 0 | 0 | 99,300 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 6,589 | 40,800 | SH | Put | SOLE | 0 | 0 | 40,800 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 9,577 | 59,300 | SH | Call | SOLE | 0 | 0 | 59,300 | 0 |
Cott Corp | COM | 22163N106 | 769 | 70,015 | SH | SOLE | 0 | 0 | 70,015 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 304 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 2,310 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | 0 | |
Cree Inc | COM | 225447101 | 357 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
Cree Inc | COM | 225447101 | 579 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 1,445 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 2,627 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 36,888 | 796,192 | SH | SOLE | 0 | 0 | 796,192 | 0 | |
CubeSmart | COM | 229663109 | 883 | 28,841 | SH | SOLE | 0 | 0 | 28,841 | 0 | |
Cummins Inc | COM | 231021106 | 5,941 | 67,500 | SH | Put | SOLE | 0 | 0 | 67,500 | 0 |
Cummins Inc | COM | 231021106 | 9,355 | 106,300 | SH | Call | SOLE | 0 | 0 | 106,300 | 0 |
Cypress Semiconductor Corp | COM | 232806109 | 289 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | 0 |
DENTSPLY International Inc | COM | 249030107 | 1,941 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 3,955 | 123,582 | SH | SOLE | 0 | 0 | 123,582 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 11,654 | 364,200 | SH | Put | SOLE | 0 | 0 | 364,200 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 15,248 | 476,500 | SH | Call | SOLE | 0 | 0 | 476,500 | 0 |
DHT Holdings Inc | SHS NEW | Y2065G121 | 333 | 41,219 | SH | SOLE | 0 | 0 | 41,219 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 207 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 386 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 3,445 | 163,254 | SH | SOLE | 0 | 0 | 163,254 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 3,969 | 77,100 | SH | Call | SOLE | 0 | 0 | 77,100 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 9,169 | 178,100 | SH | Put | SOLE | 0 | 0 | 178,100 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 87,291 | 1,695,639 | SH | SOLE | 0 | 0 | 1,695,639 | 0 | |
DR Horton Inc | COM | 23331A109 | 3,921 | 122,432 | SH | SOLE | 0 | 0 | 122,432 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 265 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Dana Holding Corp | COM | 235825205 | 342 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 1,190 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
Darden Restaurants Inc | COM | 237194105 | 1,216 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 |
Darden Restaurants Inc | COM | 237194105 | 36,227 | 569,249 | SH | SOLE | 0 | 0 | 569,249 | 0 | |
Dean Foods Co | COM NEW | 242370203 | 5,871 | 342,353 | SH | SOLE | 0 | 0 | 342,353 | 0 | |
Deere & Co | COM | 244199105 | 8,367 | 109,700 | SH | Put | SOLE | 0 | 0 | 109,700 | 0 |
Deere & Co | COM | 244199105 | 11,288 | 148,000 | SH | Call | SOLE | 0 | 0 | 148,000 | 0 |
Deere & Co | COM | 244199105 | 23,557 | 308,858 | SH | SOLE | 0 | 0 | 308,858 | 0 | |
Delphi Automotive PLC | SHS | G27823106 | 15,994 | 186,559 | SH | SOLE | 0 | 0 | 186,559 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 735 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 18,941 | 373,659 | SH | SOLE | 0 | 0 | 373,659 | 0 | |
Denbury Resources Inc | COM NEW | 247916208 | 86 | 42,396 | SH | SOLE | 0 | 0 | 42,396 | 0 | |
Denbury Resources Inc | COM NEW | 247916208 | 87 | 43,200 | SH | Call | SOLE | 0 | 0 | 43,200 | 0 |
Denbury Resources Inc | COM NEW | 247916208 | 96 | 47,300 | SH | Put | SOLE | 0 | 0 | 47,300 | 0 |
Denny's Corp | COM | 24869P104 | 996 | 101,319 | SH | SOLE | 0 | 0 | 101,319 | 0 | |
DexCom Inc | COM | 252131107 | 319 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
DexCom Inc | COM | 252131107 | 23,067 | 281,647 | SH | SOLE | 0 | 0 | 281,647 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 696 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 827 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 265 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Dillard's Inc | CL A | 254067101 | 276 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | 0 | |
Dillard's Inc | CL A | 254067101 | 670 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
Dillard's Inc | CL A | 254067101 | 743 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
Discovery Communications Inc | COM SER A | 25470F104 | 376 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | 0 | |
Dolby Laboratories Inc | COM | 25659T107 | 397 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
Dollar General Corp | COM | 256677105 | 1,653 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
Dollar General Corp | COM | 256677105 | 2,422 | 33,700 | SH | Put | SOLE | 0 | 0 | 33,700 | 0 |
Dollar General Corp | COM | 256677105 | 72,025 | 1,002,151 | SH | SOLE | 0 | 0 | 1,002,151 | 0 | |
Dollar Tree Inc | COM | 256746108 | 2,517 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 |
Dollar Tree Inc | COM | 256746108 | 7,205 | 93,300 | SH | Call | SOLE | 0 | 0 | 93,300 | 0 |
Dominion Resources Inc/VA | COM | 25746U109 | 1,157 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
Dominion Resources Inc/VA | COM | 25746U109 | 1,305 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 13,626 | 122,477 | SH | SOLE | 0 | 0 | 122,477 | 0 | |
Domtar Corp | COM NEW | 257559203 | 1,201 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 5,883 | 82,400 | SH | Put | SOLE | 0 | 0 | 82,400 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 9,816 | 137,500 | SH | Call | SOLE | 0 | 0 | 137,500 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 1,166 | 55,486 | SH | SOLE | 0 | 0 | 55,486 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 430 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 618 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
E*Trade Financial Corp | COM NEW | 269246401 | 3,865 | 130,406 | SH | SOLE | 0 | 0 | 130,406 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 277 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,630 | 38,964 | SH | SOLE | 0 | 0 | 38,964 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 19,088 | 286,600 | SH | Call | SOLE | 0 | 0 | 286,600 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 38,328 | 575,500 | SH | Put | SOLE | 0 | 0 | 575,500 | 0 |
EMC Corp/MA | COM | 268648102 | 350 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 250 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
EOG Resources Inc | COM | 26875P101 | 828 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
EOG Resources Inc | COM | 26875P101 | 1,182 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 |
EOG Resources Inc | COM | 26875P101 | 35,891 | 507,007 | SH | SOLE | 0 | 0 | 507,007 | 0 | |
EP Energy Corp | CL A | 268785102 | 95 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 858 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 4,134 | 68,404 | SH | SOLE | 0 | 0 | 68,404 | 0 | |
EarthLink Holdings Corp | COM | 27033X101 | 372 | 50,105 | SH | SOLE | 0 | 0 | 50,105 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 1,079 | 20,742 | SH | SOLE | 0 | 0 | 20,742 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 5,157 | 99,100 | SH | Call | SOLE | 0 | 0 | 99,100 | 0 |
Eaton Corp PLC | SHS | G29183103 | 5,246 | 100,800 | SH | Put | SOLE | 0 | 0 | 100,800 | 0 |
Ecolab Inc | COM | 278865100 | 206 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
Ecolab Inc | COM | 278865100 | 240 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Edgewell Personal Care Co | COM | 28035Q102 | 219 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Edgewell Personal Care Co | COM | 28035Q102 | 447 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 49,047 | 620,999 | SH | SOLE | 0 | 0 | 620,999 | 0 | |
Electronic Arts Inc | COM | 285512109 | 1,519 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | 0 |
Electronic Arts Inc | COM | 285512109 | 1,718 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
Electronic Arts Inc | COM | 285512109 | 19,875 | 289,211 | SH | SOLE | 0 | 0 | 289,211 | 0 | |
Eli Lilly & Co | COM | 532457108 | 5,713 | 67,800 | SH | Put | SOLE | 0 | 0 | 67,800 | 0 |
Eli Lilly & Co | COM | 532457108 | 14,173 | 168,200 | SH | Call | SOLE | 0 | 0 | 168,200 | 0 |
Ellie Mae Inc | COM | 28849P100 | 842 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | 0 | |
Emerson Electric Co | COM | 291011104 | 5,658 | 118,300 | SH | Put | SOLE | 0 | 0 | 118,300 | 0 |
Emerson Electric Co | COM | 291011104 | 8,815 | 184,300 | SH | Call | SOLE | 0 | 0 | 184,300 | 0 |
Empresa Nacional de Electricidad SA/Chile | SPONSORED ADR | 29244T101 | 927 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | 0 | |
Enbridge Inc | COM | 29250N105 | 10,709 | 322,646 | SH | SOLE | 0 | 0 | 322,646 | 0 | |
Encana Corp | COM | 292505104 | 551 | 108,200 | SH | Put | SOLE | 0 | 0 | 108,200 | 0 |
Encana Corp | COM | 292505104 | 965 | 189,600 | SH | Call | SOLE | 0 | 0 | 189,600 | 0 |
Encana Corp | COM | 292505104 | 2,717 | 533,783 | SH | SOLE | 0 | 0 | 533,783 | 0 | |
Endo International Plc | SHS | G30401106 | 729 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 |
Endo International Plc | SHS | G30401106 | 814 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
Energen Corp | COM | 29265N108 | 1,209 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 8,439 | 139,367 | SH | SOLE | 0 | 0 | 139,367 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 20,302 | 335,300 | SH | Call | SOLE | 0 | 0 | 335,300 | 0 |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 23,088 | 381,300 | SH | Put | SOLE | 0 | 0 | 381,300 | 0 |
Energy XXI Ltd | USD UNRS SHS | G10082140 | 24 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 |
Enersis SA | SPONSORED ADR | 29274F104 | 704 | 57,968 | SH | SOLE | 0 | 0 | 57,968 | 0 | |
Enlink Midstream LLC | COM UNIT REP LTD | 29336T100 | 537 | 35,614 | SH | SOLE | 0 | 0 | 35,614 | 0 | |
Ensco PLC | SHS CLASS A | G3157S106 | 7,258 | 471,600 | SH | Put | SOLE | 0 | 0 | 471,600 | 0 |
Ensco PLC | SHS CLASS A | G3157S106 | 10,693 | 694,800 | SH | Call | SOLE | 0 | 0 | 694,800 | 0 |
Entergy Corp | COM | 29364G103 | 403 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Entergy Corp | COM | 29364G103 | 417 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Entergy Corp | COM | 29364G103 | 3,090 | 45,195 | SH | SOLE | 0 | 0 | 45,195 | 0 | |
Envision Healthcare Holdings Inc | COM | 29413U103 | 4,973 | 191,507 | SH | SOLE | 0 | 0 | 191,507 | 0 | |
Equifax Inc | COM | 294429105 | 2,290 | 20,563 | SH | SOLE | 0 | 0 | 20,563 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 544 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
Equinix Inc | COM PAR $0.001 | 29444U700 | 635 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Esco Technologies Inc | COM | 296315104 | 484 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | 0 | |
Essent Group Ltd | COM | G3198U102 | 302 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 3,266 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | 0 | |
Exelon Corp | COM | 30161N101 | 1,447 | 52,114 | SH | SOLE | 0 | 0 | 52,114 | 0 | |
Exelon Corp | COM | 30161N101 | 3,291 | 118,500 | SH | Put | SOLE | 0 | 0 | 118,500 | 0 |
Exelon Corp | COM | 30161N101 | 3,485 | 125,500 | SH | Call | SOLE | 0 | 0 | 125,500 | 0 |
Expedia Inc | COM NEW | 30212P303 | 13,117 | 105,529 | SH | SOLE | 0 | 0 | 105,529 | 0 | |
Express Inc | COM | 30219E103 | 1,735 | 100,424 | SH | SOLE | 0 | 0 | 100,424 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 664 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 1,447 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 12,971 | 166,402 | SH | SOLE | 0 | 0 | 166,402 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 17,133 | 219,800 | SH | Put | SOLE | 0 | 0 | 219,800 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 18,591 | 238,500 | SH | Call | SOLE | 0 | 0 | 238,500 | 0 |
F5 Networks Inc | COM | 315616102 | 310 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
F5 Networks Inc | COM | 315616102 | 485 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
FEDERATED INVESTORS INC | CL B | 314211103 | 3,429 | 119,700 | SH | SOLE | 0 | 0 | 119,700 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 14,259 | 235,289 | SH | SOLE | 0 | 0 | 235,289 | 0 | |
FMC Corp | COM NEW | 302491303 | 286 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
FMC Corp | COM NEW | 302491303 | 1,336 | 34,145 | SH | SOLE | 0 | 0 | 34,145 | 0 | |
FNF Group | FNF GROUP COM | 31620R303 | 6,906 | 199,198 | SH | SOLE | 0 | 0 | 199,198 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 1,721 | 37,623 | SH | SOLE | 0 | 0 | 37,623 | 0 | |
Facebook Inc | CL A | 30303M102 | 345 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Facebook Inc | CL A | 30303M102 | 2,930 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | 0 |
Facebook Inc | CL A | 30303M102 | 53,651 | 512,620 | SH | SOLE | 0 | 0 | 512,620 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 5,133 | 31,576 | SH | SOLE | 0 | 0 | 31,576 | 0 | |
FedEx Corp | COM | 31428X106 | 596 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
FedEx Corp | COM | 31428X106 | 596 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
FedEx Corp | COM | 31428X106 | 10,439 | 70,064 | SH | SOLE | 0 | 0 | 70,064 | 0 | |
Federal Signal Corp | COM | 313855108 | 286 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | 0 | |
FelCor Lodging Trust Inc | COM | 31430F101 | 359 | 49,215 | SH | SOLE | 0 | 0 | 49,215 | 0 | |
Ferroglobe PLC | SHS | G33856108 | 137 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | 0 | |
Fibria Celulose SA | SP ADR REP COM | 31573A109 | 3,436 | 270,732 | SH | SOLE | 0 | 0 | 270,732 | 0 | |
Fifth Street Finance Corp | COM | 31678A103 | 133 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | 0 | |
Financial Engines Inc | COM | 317485100 | 1,358 | 40,334 | SH | SOLE | 0 | 0 | 40,334 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 692 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 1,179 | 49,600 | SH | Put | SOLE | 0 | 0 | 49,600 | 0 |
Finish Line Inc/The | CL A | 317923100 | 217 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
FireEye Inc | COM | 31816Q101 | 3,034 | 146,300 | SH | Put | SOLE | 0 | 0 | 146,300 | 0 |
FireEye Inc | COM | 31816Q101 | 6,925 | 333,900 | SH | Call | SOLE | 0 | 0 | 333,900 | 0 |
FireEye Inc | COM | 31816Q101 | 7,004 | 337,714 | SH | SOLE | 0 | 0 | 337,714 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 1,261 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | 0 | |
FirstEnergy Corp | COM | 337932107 | 869 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | 0 |
FirstEnergy Corp | COM | 337932107 | 1,761 | 55,500 | SH | Call | SOLE | 0 | 0 | 55,500 | 0 |
FirstEnergy Corp | COM | 337932107 | 9,856 | 310,634 | SH | SOLE | 0 | 0 | 310,634 | 0 | |
FleetMatics Group PLC | COM | G35569105 | 742 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | 0 | |
Flotek Industries Inc | COM | 343389102 | 3,389 | 296,269 | SH | SOLE | 0 | 0 | 296,269 | 0 | |
Flowers Foods Inc | COM | 343498101 | 1,365 | 63,510 | SH | SOLE | 0 | 0 | 63,510 | 0 | |
Fluor Corp | COM | 343412102 | 1,530 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | 0 |
Fluor Corp | COM | 343412102 | 1,605 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | 0 |
Foot Locker Inc | COM | 344849104 | 1,087 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
Foot Locker Inc | COM | 344849104 | 3,814 | 58,600 | SH | Call | SOLE | 0 | 0 | 58,600 | 0 |
Foot Locker Inc | COM | 344849104 | 10,248 | 157,445 | SH | SOLE | 0 | 0 | 157,445 | 0 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 762 | 54,100 | SH | Put | SOLE | 0 | 0 | 54,100 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 1,919 | 136,200 | SH | SOLE | 0 | 0 | 136,200 | 0 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 3,917 | 278,000 | SH | Call | SOLE | 0 | 0 | 278,000 | 0 |
Fortinet Inc | COM | 34959E109 | 249 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
Fortinet Inc | COM | 34959E109 | 22,987 | 737,484 | SH | SOLE | 0 | 0 | 737,484 | 0 | |
Forward Air Corp | COM | 349853101 | 305 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
Fossil Group Inc | COM | 34988V106 | 205 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Fossil Group Inc | COM | 34988V106 | 282 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
Foundation Medicine Inc | COM | 350465100 | 254 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | 0 | |
Frank's International NV | COM | N33462107 | 334 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
Franklin Electric Co Inc | COM | 353514102 | 519 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | 0 | |
Franklin Resources Inc | COM | 354613101 | 582 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
Franklin Resources Inc | COM | 354613101 | 1,071 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 12,633 | 1,866,000 | SH | Call | SOLE | 0 | 0 | 1,866,000 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 12,717 | 1,878,400 | SH | Put | SOLE | 0 | 0 | 1,878,400 | 0 |
Fulton Financial Corp | COM | 360271100 | 212 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 5,502 | 124,305 | SH | SOLE | 0 | 0 | 124,305 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 911 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,207 | 35,500 | SH | Call | SOLE | 0 | 0 | 35,500 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 5,595 | 164,500 | SH | Put | SOLE | 0 | 0 | 164,500 | 0 |
GENESEE & WYOMING INC | CL A | 371559105 | 220 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
GNC HOLDINGS INC | COM CL A | 36191G107 | 11,238 | 362,298 | SH | SOLE | 0 | 0 | 362,298 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 627 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 8,381 | 46,500 | SH | Put | SOLE | 0 | 0 | 46,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 12,778 | 70,900 | SH | Call | SOLE | 0 | 0 | 70,900 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 10,235 | 416,566 | SH | SOLE | 0 | 0 | 416,566 | 0 | |
GameStop Corp | CL A | 36467W109 | 625 | 22,297 | SH | SOLE | 0 | 0 | 22,297 | 0 | |
Gap Inc/The | COM | 364760108 | 3,085 | 124,900 | SH | Call | SOLE | 0 | 0 | 124,900 | 0 |
Gap Inc/The | COM | 364760108 | 5,800 | 234,800 | SH | Put | SOLE | 0 | 0 | 234,800 | 0 |
Garmin Ltd | SHS | H2906T109 | 208 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Gartner Inc | COM | 366651107 | 1,306 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | 0 | |
General Cable Corp | COM | 369300108 | 173 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | 0 | |
General Dynamics Corp | COM | 369550108 | 343 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
General Dynamics Corp | COM | 369550108 | 36,649 | 266,811 | SH | SOLE | 0 | 0 | 266,811 | 0 | |
General Electric Co | COM | 369604103 | 17,089 | 548,600 | SH | Put | SOLE | 0 | 0 | 548,600 | 0 |
General Electric Co | COM | 369604103 | 39,476 | 1,267,299 | SH | SOLE | 0 | 0 | 1,267,299 | 0 | |
General Electric Co | COM | 369604103 | 49,747 | 1,597,000 | SH | Call | SOLE | 0 | 0 | 1,597,000 | 0 |
General Growth Properties Inc | COM | 370023103 | 12,056 | 443,076 | SH | SOLE | 0 | 0 | 443,076 | 0 | |
General Mills Inc | COM | 370334104 | 8,473 | 146,948 | SH | SOLE | 0 | 0 | 146,948 | 0 | |
Gentex Corp | COM | 371901109 | 694 | 43,365 | SH | SOLE | 0 | 0 | 43,365 | 0 | |
Genuine Parts Co | COM | 372460105 | 447 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
Gigamon Inc | COM | 37518B102 | 769 | 28,941 | SH | SOLE | 0 | 0 | 28,941 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 253 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,852 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
Gilead Sciences Inc | COM | 375558103 | 2,165 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 |
Gilead Sciences Inc | COM | 375558103 | 11,092 | 109,614 | SH | SOLE | 0 | 0 | 109,614 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 925 | 22,935 | SH | SOLE | 0 | 0 | 22,935 | 0 | |
Global Payments Inc | COM | 37940X102 | 32,936 | 510,558 | SH | SOLE | 0 | 0 | 510,558 | 0 | |
GoPro Inc | CL A | 38268T103 | 7,244 | 402,200 | SH | Put | SOLE | 0 | 0 | 402,200 | 0 |
GoPro Inc | CL A | 38268T103 | 9,895 | 549,400 | SH | Call | SOLE | 0 | 0 | 549,400 | 0 |
Golar LNG Ltd | SHS | G9456A100 | 838 | 53,100 | SH | Put | SOLE | 0 | 0 | 53,100 | 0 |
Golar LNG Ltd | SHS | G9456A100 | 891 | 56,400 | SH | Call | SOLE | 0 | 0 | 56,400 | 0 |
Goldcorp Inc | COM | 380956409 | 289 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | 0 | |
Goldcorp Inc | COM | 380956409 | 1,590 | 137,500 | SH | Put | SOLE | 0 | 0 | 137,500 | 0 |
Goldcorp Inc | COM | 380956409 | 2,274 | 196,700 | SH | Call | SOLE | 0 | 0 | 196,700 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 3,467 | 106,130 | SH | SOLE | 0 | 0 | 106,130 | 0 | |
Graco Inc | COM | 384109104 | 218 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | 0 | |
Graham Holdings Co | COM | 384637104 | 4,562 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 10,012 | 780,353 | SH | SOLE | 0 | 0 | 780,353 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 212 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | 0 | |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 211 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | 0 | |
H&R Block Inc | COM | 093671105 | 273 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
H&R Block Inc | COM | 093671105 | 389 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | 0 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 804 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 1,265 | 31,310 | SH | SOLE | 0 | 0 | 31,310 | 0 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 1,280 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 5,992 | 88,600 | SH | Put | SOLE | 0 | 0 | 88,600 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 6,283 | 92,900 | SH | Call | SOLE | 0 | 0 | 92,900 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 34,468 | 509,651 | SH | SOLE | 0 | 0 | 509,651 | 0 | |
HCP Inc | COM | 40414L109 | 1,254 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | 0 |
HCP Inc | COM | 40414L109 | 1,782 | 46,600 | SH | Put | SOLE | 0 | 0 | 46,600 | 0 |
HD Supply Holdings Inc | COM | 40416M105 | 7,306 | 243,291 | SH | SOLE | 0 | 0 | 243,291 | 0 | |
HEICO Corp | COM | 422806109 | 811 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 545 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 814 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,092 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
HFF Inc | CL A | 40418F108 | 306 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | 0 | |
HNI Corp | COM | 404251100 | 855 | 23,720 | SH | SOLE | 0 | 0 | 23,720 | 0 | |
HP Inc | COM | 40434L105 | 184 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
HP Inc | COM | 40434L105 | 22,677 | 1,915,248 | SH | SOLE | 0 | 0 | 1,915,248 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 383 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 8,233 | 64,905 | SH | SOLE | 0 | 0 | 64,905 | 0 | |
Halliburton Co | COM | 406216101 | 18,766 | 551,300 | SH | Call | SOLE | 0 | 0 | 551,300 | 0 |
Halliburton Co | COM | 406216101 | 18,776 | 551,600 | SH | Put | SOLE | 0 | 0 | 551,600 | 0 |
Halliburton Co | COM | 406216101 | 28,238 | 829,568 | SH | SOLE | 0 | 0 | 829,568 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 4,386 | 253,063 | SH | SOLE | 0 | 0 | 253,063 | 0 | |
Hanesbrands Inc | COM | 410345102 | 20,523 | 697,346 | SH | SOLE | 0 | 0 | 697,346 | 0 | |
Hanmi Financial Corp | COM NEW | 410495204 | 330 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | |
Harman International Industries Inc | COM | 413086109 | 236 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
Harman International Industries Inc | COM | 413086109 | 339 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Harman International Industries Inc | COM | 413086109 | 7,681 | 81,533 | SH | SOLE | 0 | 0 | 81,533 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 793 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | 0 | |
Hasbro Inc | COM | 418056107 | 4,330 | 64,288 | SH | SOLE | 0 | 0 | 64,288 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 376 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | 0 | |
Headwaters Inc | COM | 42210P102 | 806 | 47,799 | SH | SOLE | 0 | 0 | 47,799 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 1,715 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 3,473 | 48,200 | SH | Call | SOLE | 0 | 0 | 48,200 | 0 |
Healthcare Realty Trust Inc | COM | 421946104 | 821 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 217 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | 0 | |
Herbalife Ltd | COM USD SHS | G4412G101 | 3,275 | 61,070 | SH | SOLE | 0 | 0 | 61,070 | 0 | |
Hershey Co/The | COM | 427866108 | 580 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Hershey Co/The | COM | 427866108 | 598 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Hershey Co/The | COM | 427866108 | 1,861 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | 0 | |
Hess Corp | COM | 42809H107 | 1,862 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | 0 |
Hess Corp | COM | 42809H107 | 3,864 | 79,700 | SH | Call | SOLE | 0 | 0 | 79,700 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 909 | 59,800 | SH | Put | SOLE | 0 | 0 | 59,800 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,201 | 79,000 | SH | Call | SOLE | 0 | 0 | 79,000 | 0 |
Highwoods Properties Inc | COM | 431284108 | 227 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 29,546 | 1,380,631 | SH | SOLE | 0 | 0 | 1,380,631 | 0 | |
HollyFrontier Corp | COM | 436106108 | 207 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
HollyFrontier Corp | COM | 436106108 | 215 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
HollyFrontier Corp | COM | 436106108 | 598 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
Hologic Inc | COM | 436440101 | 9,849 | 254,572 | SH | SOLE | 0 | 0 | 254,572 | 0 | |
Home Bancshares Inc/AR | COM | 436893200 | 860 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | 0 | |
Home Depot Inc/The | COM | 437076102 | 1,316 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | 0 | |
Home Depot Inc/The | COM | 437076102 | 9,919 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | 0 |
Home Depot Inc/The | COM | 437076102 | 19,983 | 151,100 | SH | Put | SOLE | 0 | 0 | 151,100 | 0 |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 386 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | 0 | |
Honeywell International Inc | COM | 438516106 | 42,529 | 410,630 | SH | SOLE | 0 | 0 | 410,630 | 0 | |
Horizon Pharma Plc | SHS | G4617B105 | 2,343 | 108,116 | SH | SOLE | 0 | 0 | 108,116 | 0 | |
Hormel Foods Corp | COM | 440452100 | 15,985 | 202,139 | SH | SOLE | 0 | 0 | 202,139 | 0 | |
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 7,990 | 305,528 | SH | SOLE | 0 | 0 | 305,528 | 0 | |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 283 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 | |
Humana Inc | COM | 444859102 | 768 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Huntsman Corp | COM | 447011107 | 1,264 | 111,200 | SH | Put | SOLE | 0 | 0 | 111,200 | 0 |
Huntsman Corp | COM | 447011107 | 2,227 | 195,900 | SH | Call | SOLE | 0 | 0 | 195,900 | 0 |
Hyatt Hotels Corp | COM CL A | 448579102 | 301 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 216 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 1,068 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | 0 | |
ICU Medical Inc | COM | 44930G107 | 338 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
II-VI Inc | COM | 902104108 | 521 | 28,085 | SH | SOLE | 0 | 0 | 28,085 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 250 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 575 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
IMS Health Holdings Inc | COM | 44970B109 | 494 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | 0 | |
ING Groep NV | SPONSORED ADR | 456837103 | 2,647 | 196,654 | SH | SOLE | 0 | 0 | 196,654 | 0 | |
Iberiabank Corp | COM | 450828108 | 385 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
Illumina Inc | COM | 452327109 | 614 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
Illumina Inc | COM | 452327109 | 1,094 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Imperva Inc | COM | 45321L100 | 3,587 | 56,650 | SH | SOLE | 0 | 0 | 56,650 | 0 | |
Incyte Corp | COM | 45337C102 | 282 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Incyte Corp | COM | 45337C102 | 304 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
Incyte Corp | COM | 45337C102 | 21,314 | 196,531 | SH | SOLE | 0 | 0 | 196,531 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 382 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
Infinera Corp | COM | 45667G103 | 8,108 | 447,460 | SH | SOLE | 0 | 0 | 447,460 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 10,396 | 620,652 | SH | SOLE | 0 | 0 | 620,652 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 7,589 | 137,262 | SH | SOLE | 0 | 0 | 137,262 | 0 | |
Ingles Markets Inc | CL A | 457030104 | 853 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | 0 | |
Ingram Micro Inc | CL A | 457153104 | 711 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | 0 | |
Inogen Inc | COM | 45780L104 | 233 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | 0 | |
Insperity Inc | COM | 45778Q107 | 1,109 | 23,024 | SH | SOLE | 0 | 0 | 23,024 | 0 | |
Integrated Device Technology Inc | COM | 458118106 | 3,363 | 127,631 | SH | SOLE | 0 | 0 | 127,631 | 0 | |
Intel Corp | COM | 458140100 | 33,961 | 985,800 | SH | Call | SOLE | 0 | 0 | 985,800 | 0 |
Intel Corp | COM | 458140100 | 35,690 | 1,036,000 | SH | Put | SOLE | 0 | 0 | 1,036,000 | 0 |
InterDigital Inc/PA | COM | 45867G101 | 489 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | 0 | |
Interactive Brokers Group Inc | COM | 45841N107 | 296 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 974 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Interface Inc | COM | 458665304 | 1,213 | 63,400 | SH | SOLE | 0 | 0 | 63,400 | 0 | |
International Business Machines Corp | COM | 459200101 | 25,281 | 183,700 | SH | Put | SOLE | 0 | 0 | 183,700 | 0 |
International Business Machines Corp | COM | 459200101 | 26,134 | 189,900 | SH | Call | SOLE | 0 | 0 | 189,900 | 0 |
International Paper Co | COM | 460146103 | 1,093 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 |
International Paper Co | COM | 460146103 | 1,316 | 34,900 | SH | Put | SOLE | 0 | 0 | 34,900 | 0 |
Intrexon Corp | COM | 46122T102 | 250 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Intuit Inc | COM | 461202103 | 347 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Intuit Inc | COM | 461202103 | 376 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Intuit Inc | COM | 461202103 | 24,611 | 255,040 | SH | SOLE | 0 | 0 | 255,040 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 4,115 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | 0 | |
InvenSense Inc | COM | 46123D205 | 121 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | 0 | |
Invesco Ltd | SHS | G491BT108 | 2,499 | 74,649 | SH | SOLE | 0 | 0 | 74,649 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 260 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 303 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 7,558 | 122,048 | SH | SOLE | 0 | 0 | 122,048 | 0 | |
Isle of Capri Casinos Inc | COM | 464592104 | 610 | 43,789 | SH | SOLE | 0 | 0 | 43,789 | 0 | |
J&J Snack Foods Corp | COM | 466032109 | 391 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 1,090 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 429 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 445 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
JOHN WILEY & SONS INC | CL A | 968223206 | 567 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,512 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 4,206 | 63,700 | SH | Call | SOLE | 0 | 0 | 63,700 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 33,422 | 506,158 | SH | SOLE | 0 | 0 | 506,158 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 874 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
Jack in the Box Inc | COM | 466367109 | 391 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Jack in the Box Inc | COM | 466367109 | 15,427 | 201,114 | SH | SOLE | 0 | 0 | 201,114 | 0 | |
Janus Capital Group Inc | COM | 47102X105 | 8,689 | 616,654 | SH | SOLE | 0 | 0 | 616,654 | 0 | |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 4,879 | 34,708 | SH | SOLE | 0 | 0 | 34,708 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 2,215 | 97,800 | SH | Put | SOLE | 0 | 0 | 97,800 | 0 |
JetBlue Airways Corp | COM | 477143101 | 3,484 | 153,823 | SH | SOLE | 0 | 0 | 153,823 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 3,907 | 172,500 | SH | Call | SOLE | 0 | 0 | 172,500 | 0 |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 290 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,492 | 63,200 | SH | Put | SOLE | 0 | 0 | 63,200 | 0 |
Johnson & Johnson | COM | 478160104 | 7,879 | 76,700 | SH | Call | SOLE | 0 | 0 | 76,700 | 0 |
Johnson Controls Inc | COM | 478366107 | 596 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
Johnson Controls Inc | COM | 478366107 | 916 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | 0 |
Johnson Controls Inc | COM | 478366107 | 36,767 | 931,050 | SH | SOLE | 0 | 0 | 931,050 | 0 | |
Joy Global Inc | COM | 481165108 | 1,285 | 101,900 | SH | Call | SOLE | 0 | 0 | 101,900 | 0 |
Joy Global Inc | COM | 481165108 | 2,092 | 165,900 | SH | Put | SOLE | 0 | 0 | 165,900 | 0 |
Juniper Networks Inc | COM | 48203R104 | 362 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
Juniper Networks Inc | COM | 48203R104 | 729 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | 0 |
Juniper Networks Inc | COM | 48203R104 | 4,050 | 146,743 | SH | SOLE | 0 | 0 | 146,743 | 0 | |
K12 Inc | COM | 48273U102 | 96 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 7,701 | 207,975 | SH | SOLE | 0 | 0 | 207,975 | 0 | |
KBR Inc | COM | 48242W106 | 1,356 | 80,116 | SH | SOLE | 0 | 0 | 80,116 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 230 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 583 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
KLA-Tencor Corp | COM | 482480100 | 1,436 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 |
KROGER CO/THE | COM | 501044101 | 5,923 | 141,600 | SH | Put | SOLE | 0 | 0 | 141,600 | 0 |
KROGER CO/THE | COM | 501044101 | 10,704 | 255,900 | SH | Call | SOLE | 0 | 0 | 255,900 | 0 |
KROGER CO/THE | COM | 501044101 | 57,621 | 1,377,497 | SH | SOLE | 0 | 0 | 1,377,497 | 0 | |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 770 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 836 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
Kansas City Southern | COM NEW | 485170302 | 1,016 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
Kansas City Southern | COM NEW | 485170302 | 22,719 | 304,254 | SH | SOLE | 0 | 0 | 304,254 | 0 | |
Kellogg Co | COM | 487836108 | 340 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Kellogg Co | COM | 487836108 | 383 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
Keurig Green Mountain Inc | COM | 49271M100 | 2,807 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
Keurig Green Mountain Inc | COM | 49271M100 | 7,171 | 79,700 | SH | Call | SOLE | 0 | 0 | 79,700 | 0 |
Kilroy Realty Corp | COM | 49427F108 | 3,865 | 61,081 | SH | SOLE | 0 | 0 | 61,081 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 2,037 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 2,202 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
Kimco Realty Corp | COM | 49446R109 | 1,353 | 51,138 | SH | SOLE | 0 | 0 | 51,138 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 7,218 | 483,785 | SH | SOLE | 0 | 0 | 483,785 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 10,408 | 697,600 | SH | Put | SOLE | 0 | 0 | 697,600 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 28,749 | 1,926,900 | SH | Call | SOLE | 0 | 0 | 1,926,900 | 0 |
Kite Pharma Inc | COM | 49803L109 | 2,496 | 40,504 | SH | SOLE | 0 | 0 | 40,504 | 0 | |
Knoll Inc | COM NEW | 498904200 | 419 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | 0 | |
Kohl's Corp | COM | 500255104 | 1,977 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | 0 | |
Kohl's Corp | COM | 500255104 | 9,131 | 191,700 | SH | Put | SOLE | 0 | 0 | 191,700 | 0 |
Kohl's Corp | COM | 500255104 | 14,861 | 312,000 | SH | Call | SOLE | 0 | 0 | 312,000 | 0 |
Korn/Ferry International | COM NEW | 500643200 | 1,294 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | 0 | |
Kosmos Energy Ltd | SHS | G5315B107 | 598 | 114,905 | SH | SOLE | 0 | 0 | 114,905 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 407 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Krispy Kreme Doughnuts Inc | COM | 501014104 | 327 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 141 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | 0 | |
L Brands Inc | COM | 501797104 | 3,459 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | 0 |
L Brands Inc | COM | 501797104 | 4,599 | 48,000 | SH | Call | SOLE | 0 | 0 | 48,000 | 0 |
L Brands Inc | COM | 501797104 | 8,648 | 90,249 | SH | SOLE | 0 | 0 | 90,249 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 420 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 445 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
LENNAR CORP | CL A | 526057104 | 2,751 | 56,249 | SH | SOLE | 0 | 0 | 56,249 | 0 | |
Lam Research Corp | COM | 512807108 | 707 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Lam Research Corp | COM | 512807108 | 754 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
Landstar System Inc | COM | 515098101 | 2,117 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | 0 | |
Lannett Co Inc | COM | 516012101 | 293 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Laredo Petroleum Inc | COM | 516806106 | 1,246 | 155,973 | SH | SOLE | 0 | 0 | 155,973 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 4,581 | 104,500 | SH | Put | SOLE | 0 | 0 | 104,500 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 5,046 | 115,100 | SH | Call | SOLE | 0 | 0 | 115,100 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 17,430 | 397,590 | SH | SOLE | 0 | 0 | 397,590 | 0 | |
Legg Mason Inc | COM | 524901105 | 3,943 | 100,508 | SH | SOLE | 0 | 0 | 100,508 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 2,862 | 68,121 | SH | SOLE | 0 | 0 | 68,121 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 1,620 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | 0 | |
LendingTree Inc | COM | 52603B107 | 339 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
Lennox International Inc | COM | 526107107 | 2,640 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | 0 | |
Lexmark International Inc | CL A | 529771107 | 256 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
LifePoint Health Inc | COM | 53219L109 | 228 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 3,191 | 61,498 | SH | SOLE | 0 | 0 | 61,498 | 0 | |
Linear Technology Corp | COM | 535678106 | 13,009 | 306,301 | SH | SOLE | 0 | 0 | 306,301 | 0 | |
LinkedIn Corp | COM CL A | 53578A108 | 3,826 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
LinkedIn Corp | COM CL A | 53578A108 | 9,678 | 43,000 | SH | Call | SOLE | 0 | 0 | 43,000 | 0 |
Lowe's Cos Inc | COM | 548661107 | 13,627 | 179,208 | SH | SOLE | 0 | 0 | 179,208 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 16,683 | 219,400 | SH | Call | SOLE | 0 | 0 | 219,400 | 0 |
Lowe's Cos Inc | COM | 548661107 | 17,755 | 233,500 | SH | Put | SOLE | 0 | 0 | 233,500 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 257 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,356 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 8,855 | 101,900 | SH | Call | SOLE | 0 | 0 | 101,900 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 31,243 | 359,527 | SH | SOLE | 0 | 0 | 359,527 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,100 | 40,500 | SH | Put | SOLE | 0 | 0 | 40,500 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,400 | 46,300 | SH | Call | SOLE | 0 | 0 | 46,300 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 24,414 | 470,943 | SH | SOLE | 0 | 0 | 470,943 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 1,078 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,219 | 58,059 | SH | SOLE | 0 | 0 | 58,059 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,202 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,953 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 16,857 | 123,419 | SH | SOLE | 0 | 0 | 123,419 | 0 | |
MAXIMUS Inc | COM | 577933104 | 259 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
MDC Holdings Inc | COM | 552676108 | 3,823 | 149,750 | SH | SOLE | 0 | 0 | 149,750 | 0 | |
MGIC Investment Corp | COM | 552848103 | 3,371 | 381,784 | SH | SOLE | 0 | 0 | 381,784 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 1,762 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,942 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,090 | 32,900 | SH | Put | SOLE | 0 | 0 | 32,900 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,562 | 144,400 | SH | Call | SOLE | 0 | 0 | 144,400 | 0 |
MSCI Inc | COM | 55354G100 | 11,642 | 161,397 | SH | SOLE | 0 | 0 | 161,397 | 0 | |
MSG Networks Inc | CL A | 553573106 | 4,290 | 206,263 | SH | SOLE | 0 | 0 | 206,263 | 0 | |
MTS Systems Corp | COM | 553777103 | 558 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | 0 | |
Macerich Co/The | COM | 554382101 | 863 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 650 | 27,848 | SH | SOLE | 0 | 0 | 27,848 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 13,315 | 183,404 | SH | SOLE | 0 | 0 | 183,404 | 0 | |
Macy's Inc | COM | 55616P104 | 3,323 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | 0 |
Macy's Inc | COM | 55616P104 | 3,967 | 113,400 | SH | Put | SOLE | 0 | 0 | 113,400 | 0 |
Magellan Health Inc | COM NEW | 559079207 | 771 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
Magna International Inc | COM | 559222401 | 10,141 | 250,033 | SH | SOLE | 0 | 0 | 250,033 | 0 | |
Mallinckrodt PLC | SHS | G5785G107 | 1,679 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | 0 |
Mallinckrodt PLC | SHS | G5785G107 | 2,060 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | 0 |
Manhattan Associates Inc | COM | 562750109 | 1,980 | 29,922 | SH | SOLE | 0 | 0 | 29,922 | 0 | |
Marathon Oil Corp | COM | 565849106 | 5,006 | 397,600 | SH | Put | SOLE | 0 | 0 | 397,600 | 0 |
Marathon Oil Corp | COM | 565849106 | 8,709 | 691,700 | SH | Call | SOLE | 0 | 0 | 691,700 | 0 |
Marcus & Millichap Inc | COM | 566324109 | 519 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 591 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | 0 | |
Markit Ltd | SHS | G58249106 | 290 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 261 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 449 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 23,708 | 353,633 | SH | SOLE | 0 | 0 | 353,633 | 0 | |
Masco Corp | COM | 574599106 | 13,018 | 460,013 | SH | SOLE | 0 | 0 | 460,013 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 4,089 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | 0 |
Mastercard Inc | CL A | 57636Q104 | 4,235 | 43,500 | SH | Call | SOLE | 0 | 0 | 43,500 | 0 |
Mastercard Inc | CL A | 57636Q104 | 66,354 | 681,537 | SH | SOLE | 0 | 0 | 681,537 | 0 | |
Matador Resources Co | COM | 576485205 | 2,026 | 102,500 | SH | SOLE | 0 | 0 | 102,500 | 0 | |
Matson Inc | COM | 57686G105 | 797 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | 0 | |
Mattel Inc | COM | 577081102 | 619 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
Mattel Inc | COM | 577081102 | 878 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | 0 |
Mattress Firm Holding Corp | COM | 57722W106 | 223 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 972 | 25,588 | SH | SOLE | 0 | 0 | 25,588 | 0 | |
McDonald's Corp | COM | 580135101 | 13,787 | 116,700 | SH | Put | SOLE | 0 | 0 | 116,700 | 0 |
McDonald's Corp | COM | 580135101 | 18,548 | 157,000 | SH | Call | SOLE | 0 | 0 | 157,000 | 0 |
McGraw Hill Financial Inc | COM | 580645109 | 6,461 | 65,539 | SH | SOLE | 0 | 0 | 65,539 | 0 | |
McKesson Corp | COM | 58155Q103 | 5,937 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 |
McKesson Corp | COM | 58155Q103 | 10,907 | 55,300 | SH | Call | SOLE | 0 | 0 | 55,300 | 0 |
McKesson Corp | COM | 58155Q103 | 15,524 | 78,711 | SH | SOLE | 0 | 0 | 78,711 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 8,835 | 111,907 | SH | SOLE | 0 | 0 | 111,907 | 0 | |
Medidata Solutions Inc | COM | 58471A105 | 828 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | 0 | |
Medtronic PLC | SHS | G5960L103 | 1,561 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 |
Melco Crown Entertainment Ltd | ADR | 585464100 | 361 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 |
Melco Crown Entertainment Ltd | ADR | 585464100 | 442 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | 0 |
Mellanox Technologies Ltd | SHS | M51363113 | 2,458 | 58,340 | SH | SOLE | 0 | 0 | 58,340 | 0 | |
Men's Wearhouse Inc/The | COM | 587118100 | 160 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
Men's Wearhouse Inc/The | COM | 587118100 | 242 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 583 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
MercadoLibre Inc | COM | 58733R102 | 1,406 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
Merck & Co Inc | COM | 58933Y105 | 7,168 | 135,700 | SH | Put | SOLE | 0 | 0 | 135,700 | 0 |
Merck & Co Inc | COM | 58933Y105 | 13,649 | 258,400 | SH | Call | SOLE | 0 | 0 | 258,400 | 0 |
Merit Medical Systems Inc | COM | 589889104 | 260 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | 0 | |
Meritor Inc | COM | 59001K100 | 856 | 102,469 | SH | SOLE | 0 | 0 | 102,469 | 0 | |
MetLife Inc | COM | 59156R108 | 323 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
MetLife Inc | COM | 59156R108 | 1,133 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | 0 | |
Methode Electronics Inc | COM | 591520200 | 1,302 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 3,517 | 87,800 | SH | Put | SOLE | 0 | 0 | 87,800 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 14,181 | 354,000 | SH | Call | SOLE | 0 | 0 | 354,000 | 0 |
MicroStrategy Inc | CL A NEW | 594972408 | 1,148 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | 0 | |
Micron Technology Inc | COM | 595112103 | 1,314 | 92,800 | SH | Put | SOLE | 0 | 0 | 92,800 | 0 |
Micron Technology Inc | COM | 595112103 | 2,411 | 170,300 | SH | Call | SOLE | 0 | 0 | 170,300 | 0 |
Microsemi Corp | COM | 595137100 | 231 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
Microsoft Corp | COM | 594918104 | 1,809 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | 0 | |
Microsoft Corp | COM | 594918104 | 62,321 | 1,123,300 | SH | Put | SOLE | 0 | 0 | 1,123,300 | 0 |
Microsoft Corp | COM | 594918104 | 66,615 | 1,200,700 | SH | Call | SOLE | 0 | 0 | 1,200,700 | 0 |
Minerals Technologies Inc | COM | 603158106 | 371 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | 0 | |
Mobileye NV | ORD SHS | N51488117 | 461 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 472 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | 0 | |
Mondelez International Inc | CL A | 609207105 | 888 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 |
Mondelez International Inc | CL A | 609207105 | 1,005 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | 0 | |
Mondelez International Inc | CL A | 609207105 | 1,507 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | 0 |
Monotype Imaging Holdings Inc | COM | 61022P100 | 447 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | 0 | |
Monsanto Co | COM | 61166W101 | 11,852 | 120,300 | SH | Put | SOLE | 0 | 0 | 120,300 | 0 |
Monsanto Co | COM | 61166W101 | 14,197 | 144,100 | SH | Call | SOLE | 0 | 0 | 144,100 | 0 |
Monsanto Co | COM | 61166W101 | 60,226 | 611,308 | SH | SOLE | 0 | 0 | 611,308 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 209 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | 0 |
Monster Beverage Corp | COM | 61174X109 | 13,064 | 87,700 | SH | SOLE | 0 | 0 | 87,700 | 0 | |
Moody's Corp | COM | 615369105 | 1,370 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 932 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | 0 |
Morgan Stanley | COM NEW | 617446448 | 1,648 | 51,800 | SH | Put | SOLE | 0 | 0 | 51,800 | 0 |
Morgan Stanley | COM NEW | 617446448 | 46,106 | 1,449,404 | SH | SOLE | 0 | 0 | 1,449,404 | 0 | |
Morningstar Inc | COM | 617700109 | 905 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | 0 | |
Mosaic Co/The | COM | 61945C103 | 913 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | 0 | |
Mosaic Co/The | COM | 61945C103 | 4,734 | 171,600 | SH | Put | SOLE | 0 | 0 | 171,600 | 0 |
Mosaic Co/The | COM | 61945C103 | 8,622 | 312,500 | SH | Call | SOLE | 0 | 0 | 312,500 | 0 |
Mueller Water Products Inc | COM SER A | 624758108 | 495 | 57,513 | SH | SOLE | 0 | 0 | 57,513 | 0 | |
Murphy Oil Corp | COM | 626717102 | 397 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | 0 | |
Murphy Oil Corp | COM | 626717102 | 532 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
Murphy Oil Corp | COM | 626717102 | 656 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
Mylan NV | SHS EURO | N59465109 | 14,361 | 265,600 | SH | Put | SOLE | 0 | 0 | 265,600 | 0 |
Mylan NV | SHS EURO | N59465109 | 26,608 | 492,100 | SH | Call | SOLE | 0 | 0 | 492,100 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,235 | 92,536 | SH | SOLE | 0 | 0 | 92,536 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 186 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 1,220 | 74,773 | SH | SOLE | 0 | 0 | 74,773 | 0 | |
NIKE Inc | CL B | 654106103 | 7,919 | 126,700 | SH | Put | SOLE | 0 | 0 | 126,700 | 0 |
NIKE Inc | CL B | 654106103 | 10,163 | 162,600 | SH | Call | SOLE | 0 | 0 | 162,600 | 0 |
NIKE Inc | CL B | 654106103 | 118,536 | 1,896,578 | SH | SOLE | 0 | 0 | 1,896,578 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 284 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,064 | 70,479 | SH | SOLE | 0 | 0 | 70,479 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 393 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 581 | 49,400 | SH | Call | SOLE | 0 | 0 | 49,400 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,175 | 83,802 | SH | SOLE | 0 | 0 | 83,802 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 682 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 2,266 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 34,049 | 404,148 | SH | SOLE | 0 | 0 | 404,148 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 306 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 628 | 73,800 | SH | Call | SOLE | 0 | 0 | 73,800 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 14,067 | 1,652,996 | SH | SOLE | 0 | 0 | 1,652,996 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 5,600 | 167,200 | SH | Call | SOLE | 0 | 0 | 167,200 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 12,455 | 371,900 | SH | Put | SOLE | 0 | 0 | 371,900 | 0 |
Navient Corp | COM | 63938C108 | 331 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | 0 | |
Navistar International Corp | COM | 63934E108 | 183 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
Navistar International Corp | COM | 63934E108 | 473 | 53,500 | SH | Put | SOLE | 0 | 0 | 53,500 | 0 |
Navistar International Corp | COM | 63934E108 | 1,211 | 136,982 | SH | SOLE | 0 | 0 | 136,982 | 0 | |
Nektar Therapeutics | COM | 640268108 | 189 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 2,773 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 4,767 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 42,200 | 232,841 | SH | SOLE | 0 | 0 | 232,841 | 0 | |
NetFlix Inc | COM | 64110L106 | 1,506 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | 0 | |
NetFlix Inc | COM | 64110L106 | 45,935 | 401,600 | SH | Call | SOLE | 0 | 0 | 401,600 | 0 |
NetFlix Inc | COM | 64110L106 | 56,000 | 489,600 | SH | Put | SOLE | 0 | 0 | 489,600 | 0 |
NeuStar Inc | CL A | 64126X201 | 258 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 151 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | 0 | |
New York Times Co/The | CL A | 650111107 | 1,137 | 84,700 | SH | SOLE | 0 | 0 | 84,700 | 0 | |
NewLink Genetics Corp | COM | 651511107 | 312 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | 0 | |
Newfield Exploration Co | COM | 651290108 | 234 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Newfield Exploration Co | COM | 651290108 | 1,919 | 58,947 | SH | SOLE | 0 | 0 | 58,947 | 0 | |
Newmarket Corp | COM | 651587107 | 838 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
Newmont Mining Corp | COM | 651639106 | 7,883 | 438,200 | SH | Call | SOLE | 0 | 0 | 438,200 | 0 |
Newmont Mining Corp | COM | 651639106 | 8,452 | 469,800 | SH | Put | SOLE | 0 | 0 | 469,800 | 0 |
NextEra Energy Inc | COM | 65339F101 | 294 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 769 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 6,930 | 148,710 | SH | SOLE | 0 | 0 | 148,710 | 0 | |
Noble Corp plc | SHS USD | G65431101 | 388 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | 0 |
Noble Corp plc | SHS USD | G65431101 | 651 | 61,700 | SH | Call | SOLE | 0 | 0 | 61,700 | 0 |
Noble Corp plc | SHS USD | G65431101 | 7,401 | 701,562 | SH | SOLE | 0 | 0 | 701,562 | 0 | |
Noble Energy Inc | COM | 655044105 | 1,113 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | 0 |
Noble Energy Inc | COM | 655044105 | 1,963 | 59,600 | SH | Call | SOLE | 0 | 0 | 59,600 | 0 |
Nordic American Tankers Ltd | COM | G65773106 | 1,639 | 105,493 | SH | SOLE | 0 | 0 | 105,493 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,753 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,958 | 39,300 | SH | Call | SOLE | 0 | 0 | 39,300 | 0 |
Nordstrom Inc | COM | 655664100 | 2,017 | 40,500 | SH | Put | SOLE | 0 | 0 | 40,500 | 0 |
Norfolk Southern Corp | COM | 655844108 | 4,052 | 47,900 | SH | Call | SOLE | 0 | 0 | 47,900 | 0 |
Norfolk Southern Corp | COM | 655844108 | 4,872 | 57,600 | SH | Put | SOLE | 0 | 0 | 57,600 | 0 |
NorthStar Asset Management Group Inc/New York | COM | 66705Y104 | 4,358 | 358,983 | SH | SOLE | 0 | 0 | 358,983 | 0 | |
NorthStar Realty Finance Corp | COM | 66704R803 | 351 | 20,600 | SH | Put | SOLE | 0 | 0 | 20,600 | 0 |
NorthStar Realty Finance Corp | COM | 66704R803 | 586 | 34,400 | SH | Call | SOLE | 0 | 0 | 34,400 | 0 |
NorthStar Realty Finance Corp | COM | 66704R803 | 3,451 | 202,663 | SH | SOLE | 0 | 0 | 202,663 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 340 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
Northrop Grumman Corp | COM | 666807102 | 4,086 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | 0 | |
Novavax Inc | COM | 670002104 | 110 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 4,438 | 223,122 | SH | SOLE | 0 | 0 | 223,122 | 0 | |
Nucor Corp | COM | 670346105 | 23,364 | 579,751 | SH | SOLE | 0 | 0 | 579,751 | 0 | |
Nutrisystem Inc | COM | 67069D108 | 426 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | 0 | |
Nvidia Corp | COM | 67066G104 | 1,599 | 48,500 | SH | Call | SOLE | 0 | 0 | 48,500 | 0 |
Nvidia Corp | COM | 67066G104 | 1,618 | 49,100 | SH | Put | SOLE | 0 | 0 | 49,100 | 0 |
Nvidia Corp | COM | 67066G104 | 2,362 | 71,651 | SH | SOLE | 0 | 0 | 71,651 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 20,121 | 79,398 | SH | SOLE | 0 | 0 | 79,398 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 710 | 72,445 | SH | SOLE | 0 | 0 | 72,445 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 92 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
Oasis Petroleum Inc | COM | 674215108 | 262 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 1,481 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 4,449 | 65,800 | SH | Call | SOLE | 0 | 0 | 65,800 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 27,154 | 401,633 | SH | SOLE | 0 | 0 | 401,633 | 0 | |
Oceaneering International Inc | COM | 675232102 | 491 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | 0 | |
Ocwen Financial Corp | COM NEW | 675746309 | 118 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
Ocwen Financial Corp | COM NEW | 675746309 | 509 | 73,000 | SH | Put | SOLE | 0 | 0 | 73,000 | 0 |
Olin Corp | COM PAR $1 | 680665205 | 1,820 | 105,441 | SH | SOLE | 0 | 0 | 105,441 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 303 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
Oneok Inc | COM | 682680103 | 205 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Oneok Inc | COM | 682680103 | 205 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
Oneok Inc | COM | 682680103 | 3,116 | 126,350 | SH | SOLE | 0 | 0 | 126,350 | 0 | |
Opko Health Inc | COM | 68375N103 | 168 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
Opko Health Inc | COM | 68375N103 | 197 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | 0 | |
Oracle Corp | COM | 68389X105 | 738 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 |
Oracle Corp | COM | 68389X105 | 815 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | 0 |
Oracle Corp | COM | 68389X105 | 34,696 | 949,791 | SH | SOLE | 0 | 0 | 949,791 | 0 | |
Outerwall Inc | COM | 690070107 | 1,718 | 47,008 | SH | SOLE | 0 | 0 | 47,008 | 0 | |
Owens Corning | COM | 690742101 | 1,932 | 41,090 | SH | SOLE | 0 | 0 | 41,090 | 0 | |
Oxford Industries Inc | COM | 691497309 | 1,246 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | 0 | |
PACCAR Inc | COM | 693718108 | 360 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
PACCAR Inc | COM | 693718108 | 370 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
PBF Energy Inc | CL A | 69318G106 | 537 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | 0 | |
PDC Energy Inc | COM | 69327R101 | 7,257 | 135,959 | SH | SOLE | 0 | 0 | 135,959 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 1,444 | 335,900 | SH | Put | SOLE | 0 | 0 | 335,900 | 0 |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 8,330 | 1,937,200 | SH | Call | SOLE | 0 | 0 | 1,937,200 | 0 |
PG&E CORP | COM | 69331C108 | 13,431 | 252,518 | SH | SOLE | 0 | 0 | 252,518 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 251 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | 0 | |
PPG Industries Inc | COM | 693506107 | 12,331 | 124,782 | SH | SOLE | 0 | 0 | 124,782 | 0 | |
PPL CORP | COM | 69351T106 | 232 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
PVH Corp | COM | 693656100 | 523 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
PVH Corp | COM | 693656100 | 641 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
PVH Corp | COM | 693656100 | 5,478 | 74,376 | SH | SOLE | 0 | 0 | 74,376 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 493 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,779 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 27,163 | 154,210 | SH | SOLE | 0 | 0 | 154,210 | 0 | |
Pan American Silver Corp | COM | 697900108 | 1,918 | 295,110 | SH | SOLE | 0 | 0 | 295,110 | 0 | |
Panera Bread Co | CL A | 69840W108 | 273 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | 0 |
Papa John's International Inc | COM | 698813102 | 7,132 | 127,658 | SH | SOLE | 0 | 0 | 127,658 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 1,954 | 129,590 | SH | SOLE | 0 | 0 | 129,590 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 757 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | 0 | |
Paychex Inc | COM | 704326107 | 497 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
Paychex Inc | COM | 704326107 | 756 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
Paychex Inc | COM | 704326107 | 2,313 | 43,741 | SH | SOLE | 0 | 0 | 43,741 | 0 | |
Peabody Energy Corp | COM NEW | 704549203 | 104 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
Pegasystems Inc | COM | 705573103 | 276 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 2,624 | 163,800 | SH | SOLE | 0 | 0 | 163,800 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 309 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
PepsiCo Inc | COM | 713448108 | 500 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
PepsiCo Inc | COM | 713448108 | 16,503 | 165,167 | SH | SOLE | 0 | 0 | 165,167 | 0 | |
PetMed Express Inc | COM | 716382106 | 277 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | 0 | |
Pfizer Inc | COM | 717081103 | 12,034 | 372,800 | SH | Call | SOLE | 0 | 0 | 372,800 | 0 |
Pfizer Inc | COM | 717081103 | 12,967 | 401,700 | SH | Put | SOLE | 0 | 0 | 401,700 | 0 |
Pfizer Inc | COM | 717081103 | 34,584 | 1,071,377 | SH | SOLE | 0 | 0 | 1,071,377 | 0 | |
PharMerica Corp | COM | 71714F104 | 326 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
Philip Morris International Inc | COM | 718172109 | 457 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Phillips 66 | COM | 718546104 | 1,996 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | 0 |
Phillips 66 | COM | 718546104 | 3,730 | 45,600 | SH | Put | SOLE | 0 | 0 | 45,600 | 0 |
Pilgrim's Pride Corp | COM | 72147K108 | 612 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | 0 | |
Pinnacle Entertainment Inc | COM | 723456109 | 429 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
Pinnacle Foods Inc | COM | 72348P104 | 10,815 | 254,722 | SH | SOLE | 0 | 0 | 254,722 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,204 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 2,207 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | 985 | 104,284 | SH | SOLE | 0 | 0 | 104,284 | 0 | |
Plantronics Inc | COM | 727493108 | 303 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
Polaris Industries Inc | COM | 731068102 | 1,908 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | 0 | |
Pool Corp | COM | 73278L105 | 323 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
Post Holdings Inc | COM | 737446104 | 8,348 | 135,298 | SH | SOLE | 0 | 0 | 135,298 | 0 | |
Post Properties Inc | COM | 737464107 | 2,999 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 6,530 | 381,400 | SH | Put | SOLE | 0 | 0 | 381,400 | 0 |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 12,895 | 753,201 | SH | SOLE | 0 | 0 | 753,201 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 17,822 | 1,041,000 | SH | Call | SOLE | 0 | 0 | 1,041,000 | 0 |
Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | 266 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 2,422 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 5,355 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
ProAssurance Corp | COM | 74267C106 | 684 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 28,445 | 358,200 | SH | Call | SOLE | 0 | 0 | 358,200 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 41,166 | 518,400 | SH | Put | SOLE | 0 | 0 | 518,400 | 0 |
Progress Software Corp | COM | 743312100 | 547 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | 0 | |
Progressive Waste Solutions Ltd | COM | 74339G101 | 886 | 37,613 | SH | SOLE | 0 | 0 | 37,613 | 0 | |
Proofpoint Inc | COM | 743424103 | 3,968 | 61,032 | SH | SOLE | 0 | 0 | 61,032 | 0 | |
Prospect Capital Corp | COM | 74348T102 | 311 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | 0 | |
Public Storage | COM | 74460D109 | 248 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | 0 |
Public Storage | COM | 74460D109 | 322 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | 0 |
QEP Resources Inc | COM | 74733V100 | 145 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
QEP Resources Inc | COM | 74733V100 | 460 | 34,300 | SH | Call | SOLE | 0 | 0 | 34,300 | 0 |
QEP Resources Inc | COM | 74733V100 | 469 | 34,982 | SH | SOLE | 0 | 0 | 34,982 | 0 | |
QLogic Corp | COM | 747277101 | 150 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | 0 | |
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 251 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | 0 | |
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 553 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 1,201 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
Qlik Technologies Inc | COM | 74733T105 | 10,945 | 345,706 | SH | SOLE | 0 | 0 | 345,706 | 0 | |
Qualcomm Inc | COM | 747525103 | 4,174 | 83,500 | SH | Put | SOLE | 0 | 0 | 83,500 | 0 |
Qualcomm Inc | COM | 747525103 | 7,063 | 141,300 | SH | Call | SOLE | 0 | 0 | 141,300 | 0 |
Quanta Services Inc | COM | 74762E102 | 1,974 | 97,500 | SH | SOLE | 0 | 0 | 97,500 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 228 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
Quintiles Transnational Holdings Inc | COM | 74876Y101 | 1,575 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | 0 | |
Qunar Cayman Islands Ltd | SPNS ADR CL B | 74906P104 | 364 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
Qunar Cayman Islands Ltd | SPNS ADR CL B | 74906P104 | 659 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
Qunar Cayman Islands Ltd | SPNS ADR CL B | 74906P104 | 854 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 847 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,279 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 898 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 6,710 | 142,344 | SH | SOLE | 0 | 0 | 142,344 | 0 | |
RSP Permian Inc | COM | 74978Q105 | 444 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 823 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | 0 |
Rackspace Hosting Inc | COM | 750086100 | 1,413 | 55,800 | SH | Call | SOLE | 0 | 0 | 55,800 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 5,217 | 46,800 | SH | Put | SOLE | 0 | 0 | 46,800 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 8,261 | 74,100 | SH | Call | SOLE | 0 | 0 | 74,100 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 5,731 | 92,548 | SH | SOLE | 0 | 0 | 92,548 | 0 | |
Range Resources Corp | COM | 75281A109 | 2,163 | 87,900 | SH | Put | SOLE | 0 | 0 | 87,900 | 0 |
Range Resources Corp | COM | 75281A109 | 2,340 | 95,100 | SH | Call | SOLE | 0 | 0 | 95,100 | 0 |
Raymond James Financial Inc | COM | 754730109 | 325 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 6,181 | 168,571 | SH | SOLE | 0 | 0 | 168,571 | 0 | |
Red Hat Inc | COM | 756577102 | 11,824 | 142,790 | SH | SOLE | 0 | 0 | 142,790 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 814 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,063 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 4,754 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | 0 | |
Regulus Therapeutics Inc | COM | 75915K101 | 206 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | 0 | |
Repligen Corp | COM | 759916109 | 413 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | 0 | |
Resmed Inc | COM | 761152107 | 6,806 | 126,758 | SH | SOLE | 0 | 0 | 126,758 | 0 | |
Retail Properties of America Inc | CL A | 76131V202 | 1,643 | 111,261 | SH | SOLE | 0 | 0 | 111,261 | 0 | |
RetailMeNot Inc | COM SER 1 | 76132B106 | 184 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | 0 | |
Reynolds American Inc | COM | 761713106 | 4,066 | 88,100 | SH | Call | SOLE | 0 | 0 | 88,100 | 0 |
Reynolds American Inc | COM | 761713106 | 8,178 | 177,200 | SH | Put | SOLE | 0 | 0 | 177,200 | 0 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 230 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 743 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1,992 | 82,608 | SH | SOLE | 0 | 0 | 82,608 | 0 | |
Rite Aid Corp | COM | 767754104 | 233 | 29,773 | SH | SOLE | 0 | 0 | 29,773 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 575 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Rockwell Automation Inc | COM | 773903109 | 1,981 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | 0 | |
Rollins Inc | COM | 775711104 | 1,171 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | 0 | |
Ross Stores Inc | COM | 778296103 | 285 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Ross Stores Inc | COM | 778296103 | 339 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
Ross Stores Inc | COM | 778296103 | 9,100 | 169,122 | SH | SOLE | 0 | 0 | 169,122 | 0 | |
Rowan Cos Plc | SHS CL A | G7665A101 | 1,363 | 80,420 | SH | SOLE | 0 | 0 | 80,420 | 0 | |
Royal Bank of Canada | COM | 780087102 | 279 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 314 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,437 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 1,813 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 2,197 | 47,990 | SH | SOLE | 0 | 0 | 47,990 | 0 | |
Royal Gold Inc | COM | 780287108 | 1,156 | 31,700 | SH | Put | SOLE | 0 | 0 | 31,700 | 0 |
Royal Gold Inc | COM | 780287108 | 1,313 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | 0 |
Ryder System Inc | COM | 783549108 | 222 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Ryder System Inc | COM | 783549108 | 278 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
SBA Communications Corp | COM | 78388J106 | 211 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | 0 | |
SEI Investments Co | COM | 784117103 | 10,278 | 196,145 | SH | SOLE | 0 | 0 | 196,145 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 9,924 | 668,754 | SH | SOLE | 0 | 0 | 668,754 | 0 | |
SK TELECOM CO LTD | SPONSORED ADR | 78440P108 | 1,653 | 82,058 | SH | SOLE | 0 | 0 | 82,058 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 4,284 | 37,916 | SH | SOLE | 0 | 0 | 37,916 | 0 | |
SONY CORP | ADR NEW | 835699307 | 694 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 2,993 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 6,351 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 3,823 | 54,558 | SH | SOLE | 0 | 0 | 54,558 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 6,104 | 87,100 | SH | Put | SOLE | 0 | 0 | 87,100 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 9,909 | 141,400 | SH | Call | SOLE | 0 | 0 | 141,400 | 0 |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 5,823 | 170,369 | SH | SOLE | 0 | 0 | 170,369 | 0 | |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 2,244 | 150,100 | SH | Call | SOLE | 0 | 0 | 150,100 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 2,281 | 152,600 | SH | Put | SOLE | 0 | 0 | 152,600 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 534 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 7,565 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 15,246 | 504,500 | SH | Call | SOLE | 0 | 0 | 504,500 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 16,020 | 530,106 | SH | SOLE | 0 | 0 | 530,106 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 22,976 | 760,300 | SH | Put | SOLE | 0 | 0 | 760,300 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 272 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 2,488 | 59,354 | SH | SOLE | 0 | 0 | 59,354 | 0 | |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 592 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 709 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 1,868 | 43,201 | SH | SOLE | 0 | 0 | 43,201 | 0 | |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 5,607 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 13,090 | 64,200 | SH | Put | SOLE | 0 | 0 | 64,200 | 0 |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 25,190 | 123,545 | SH | SOLE | 0 | 0 | 123,545 | 0 | |
SPX Corp | COM | 784635104 | 673 | 72,100 | SH | SOLE | 0 | 0 | 72,100 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,936 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 187 | 28,083 | SH | SOLE | 0 | 0 | 28,083 | 0 | |
SUPERVALU Inc | COM | 868536103 | 6,306 | 930,117 | SH | SOLE | 0 | 0 | 930,117 | 0 | |
SVB Financial Group | COM | 78486Q101 | 3,464 | 29,131 | SH | SOLE | 0 | 0 | 29,131 | 0 | |
SYNNEX Corp | COM | 87162W100 | 1,675 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | 0 | |
Sabre Corp | COM | 78573M104 | 3,168 | 113,275 | SH | SOLE | 0 | 0 | 113,275 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 3,805 | 48,530 | SH | SOLE | 0 | 0 | 48,530 | 0 | |
SanDisk Corp | COM | 80004C101 | 8,640 | 113,700 | SH | Call | SOLE | 0 | 0 | 113,700 | 0 |
SanDisk Corp | COM | 80004C101 | 11,178 | 147,100 | SH | Put | SOLE | 0 | 0 | 147,100 | 0 |
Sanderson Farms Inc | COM | 800013104 | 2,820 | 36,383 | SH | SOLE | 0 | 0 | 36,383 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 2,187 | 56,694 | SH | SOLE | 0 | 0 | 56,694 | 0 | |
Sasol Ltd | SPONSORED ADR | 803866300 | 815 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | 0 | |
Schlumberger Ltd | COM | 806857108 | 21,706 | 311,200 | SH | Put | SOLE | 0 | 0 | 311,200 | 0 |
Schlumberger Ltd | COM | 806857108 | 25,340 | 363,300 | SH | Call | SOLE | 0 | 0 | 363,300 | 0 |
Schlumberger Ltd | COM | 806857108 | 74,302 | 1,065,257 | SH | SOLE | 0 | 0 | 1,065,257 | 0 | |
Scholastic Corp | COM | 807066105 | 621 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | 0 | |
Seadrill Ltd | SHS | G7945E105 | 551 | 162,412 | SH | SOLE | 0 | 0 | 162,412 | 0 | |
Seadrill Ltd | SHS | G7945E105 | 622 | 183,400 | SH | Put | SOLE | 0 | 0 | 183,400 | 0 |
Seadrill Ltd | SHS | G7945E105 | 1,929 | 569,000 | SH | Call | SOLE | 0 | 0 | 569,000 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 4,749 | 129,553 | SH | SOLE | 0 | 0 | 129,553 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 11,871 | 323,800 | SH | Put | SOLE | 0 | 0 | 323,800 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 16,387 | 447,000 | SH | Call | SOLE | 0 | 0 | 447,000 | 0 |
Sealed Air Corp | COM | 81211K100 | 236 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
Sealed Air Corp | COM | 81211K100 | 24,893 | 558,140 | SH | SOLE | 0 | 0 | 558,140 | 0 | |
Sempra Energy | COM | 816851109 | 4,485 | 47,711 | SH | SOLE | 0 | 0 | 47,711 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 1,188 | 69,105 | SH | SOLE | 0 | 0 | 69,105 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 701 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 1,090 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 50,130 | 193,103 | SH | SOLE | 0 | 0 | 193,103 | 0 | |
Ship Finance International Ltd | SHS | G81075106 | 921 | 55,591 | SH | SOLE | 0 | 0 | 55,591 | 0 | |
Shire PLC | SPONSORED ADR | 82481R106 | 24,930 | 121,610 | SH | SOLE | 0 | 0 | 121,610 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 25,674 | 207,568 | SH | SOLE | 0 | 0 | 207,568 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 1,898 | 152,800 | SH | Put | SOLE | 0 | 0 | 152,800 | 0 |
Silver Wheaton Corp | COM | 828336107 | 2,053 | 165,300 | SH | Call | SOLE | 0 | 0 | 165,300 | 0 |
Silver Wheaton Corp | COM | 828336107 | 6,347 | 511,034 | SH | SOLE | 0 | 0 | 511,034 | 0 | |
Simon Property Group Inc | COM | 828806109 | 4,137 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | 0 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 853 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | 0 | |
Sina Corp/China | ORD | G81477104 | 1,263 | 25,565 | SH | SOLE | 0 | 0 | 25,565 | 0 | |
Sina Corp/China | ORD | G81477104 | 1,349 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 3,465 | 114,700 | SH | Call | SOLE | 0 | 0 | 114,700 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 3,803 | 125,900 | SH | Put | SOLE | 0 | 0 | 125,900 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 24,200 | 801,075 | SH | SOLE | 0 | 0 | 801,075 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 1,959 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 1,998 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 24,019 | 312,631 | SH | SOLE | 0 | 0 | 312,631 | 0 | |
Snyder's-Lance Inc | COM | 833551104 | 346 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | 0 | |
Sohu.com Inc | COM | 83408W103 | 286 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
Sohu.com Inc | COM | 83408W103 | 3,463 | 60,557 | SH | SOLE | 0 | 0 | 60,557 | 0 | |
SolarCity Corp | COM | 83416T100 | 500 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | 0 |
SolarCity Corp | COM | 83416T100 | 679 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
Sonic Corp | COM | 835451105 | 4,261 | 131,873 | SH | SOLE | 0 | 0 | 131,873 | 0 | |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 341 | 39,196 | SH | SOLE | 0 | 0 | 39,196 | 0 | |
Sotheby's | COM | 835898107 | 273 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
Sotheby's | COM | 835898107 | 358 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
SouFun Holdings Ltd | ADR | 836034108 | 123 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 |
Southern Co/The | COM | 842587107 | 1,666 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 |
Southern Co/The | COM | 842587107 | 2,602 | 55,600 | SH | Put | SOLE | 0 | 0 | 55,600 | 0 |
Southwest Airlines Co | COM | 844741108 | 2,614 | 60,700 | SH | Put | SOLE | 0 | 0 | 60,700 | 0 |
Southwest Airlines Co | COM | 844741108 | 7,380 | 171,400 | SH | Call | SOLE | 0 | 0 | 171,400 | 0 |
Southwestern Energy Co | COM | 845467109 | 1,934 | 272,000 | SH | Put | SOLE | 0 | 0 | 272,000 | 0 |
Southwestern Energy Co | COM | 845467109 | 2,515 | 353,700 | SH | Call | SOLE | 0 | 0 | 353,700 | 0 |
SpartanNash Co | COM | 847215100 | 538 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | 0 | |
Spectra Energy Corp | COM | 847560109 | 867 | 36,200 | SH | Put | SOLE | 0 | 0 | 36,200 | 0 |
Spectra Energy Corp | COM | 847560109 | 1,829 | 76,400 | SH | Call | SOLE | 0 | 0 | 76,400 | 0 |
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 220 | 36,448 | SH | SOLE | 0 | 0 | 36,448 | 0 | |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 12,787 | 255,379 | SH | SOLE | 0 | 0 | 255,379 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 1,451 | 36,400 | SH | Put | SOLE | 0 | 0 | 36,400 | 0 |
Spirit Airlines Inc | COM | 848577102 | 2,339 | 58,700 | SH | Call | SOLE | 0 | 0 | 58,700 | 0 |
Splunk Inc | COM | 848637104 | 365 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Splunk Inc | COM | 848637104 | 506 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 590 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
St Jude Medical Inc | COM | 790849103 | 7,304 | 118,245 | SH | SOLE | 0 | 0 | 118,245 | 0 | |
Standex International Corp | COM | 854231107 | 624 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
Staples Inc | COM | 855030102 | 138 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
Staples Inc | COM | 855030102 | 259 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | 0 |
Staples Inc | COM | 855030102 | 8,663 | 914,787 | SH | SOLE | 0 | 0 | 914,787 | 0 | |
Starbucks Corp | COM | 855244109 | 33,635 | 560,300 | SH | Put | SOLE | 0 | 0 | 560,300 | 0 |
Starbucks Corp | COM | 855244109 | 57,917 | 964,800 | SH | Call | SOLE | 0 | 0 | 964,800 | 0 |
Starbucks Corp | COM | 855244109 | 78,337 | 1,304,962 | SH | SOLE | 0 | 0 | 1,304,962 | 0 | |
Statoil ASA | SPONSORED ADR | 85771P102 | 2,450 | 175,510 | SH | SOLE | 0 | 0 | 175,510 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 6,647 | 371,959 | SH | SOLE | 0 | 0 | 371,959 | 0 | |
Steelcase Inc | CL A | 858155203 | 569 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | 0 | |
Stryker Corp | COM | 863667101 | 6,461 | 69,521 | SH | SOLE | 0 | 0 | 69,521 | 0 | |
Sucampo Pharmaceuticals Inc | CL A | 864909106 | 858 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 354 | 29,664 | SH | SOLE | 0 | 0 | 29,664 | 0 | |
SunEdison Inc | COM | 86732Y109 | 555 | 109,082 | SH | SOLE | 0 | 0 | 109,082 | 0 | |
SunEdison Inc | COM | 86732Y109 | 1,766 | 347,000 | SH | Put | SOLE | 0 | 0 | 347,000 | 0 |
SunEdison Inc | COM | 86732Y109 | 2,052 | 403,100 | SH | Call | SOLE | 0 | 0 | 403,100 | 0 |
Suncor Energy Inc | COM | 867224107 | 361 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | 0 |
Suncor Energy Inc | COM | 867224107 | 462 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
Suncor Energy Inc | COM | 867224107 | 8,721 | 338,007 | SH | SOLE | 0 | 0 | 338,007 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 1,318 | 105,490 | SH | SOLE | 0 | 0 | 105,490 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 7,758 | 575,974 | SH | SOLE | 0 | 0 | 575,974 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 481 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | 0 | |
Synchrony Financial | COM | 87165B103 | 611 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 |
Synchrony Financial | COM | 87165B103 | 806 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | 0 |
Synchrony Financial | COM | 87165B103 | 13,365 | 439,492 | SH | SOLE | 0 | 0 | 439,492 | 0 | |
Synergy Resources Corp | COM | 87164P103 | 274 | 32,195 | SH | SOLE | 0 | 0 | 32,195 | 0 | |
Sysco Corp | COM | 871829107 | 209 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | 0 | |
Sysco Corp | COM | 871829107 | 697 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
Sysco Corp | COM | 871829107 | 1,328 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 8,996 | 125,833 | SH | SOLE | 0 | 0 | 125,833 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 264 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 1,602 | 70,403 | SH | SOLE | 0 | 0 | 70,403 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 1,720 | 49,559 | SH | SOLE | 0 | 0 | 49,559 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 9,572 | 148,158 | SH | SOLE | 0 | 0 | 148,158 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,272 | 120,124 | SH | SOLE | 0 | 0 | 120,124 | 0 | |
TEGNA Inc | COM | 87901J105 | 214 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 255 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
TJX Cos Inc/The | COM | 872540109 | 20,248 | 285,549 | SH | SOLE | 0 | 0 | 285,549 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 576 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
TYSON FOODS INC | CL A | 902494103 | 933 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,488 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | 0 | |
Tableau Software Inc | CL A | 87336U105 | 11,634 | 123,476 | SH | SOLE | 0 | 0 | 123,476 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 321 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 338 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | 0 |
Target Corp | COM | 87612E106 | 3,983 | 54,860 | SH | SOLE | 0 | 0 | 54,860 | 0 | |
Target Corp | COM | 87612E106 | 14,043 | 193,400 | SH | Call | SOLE | 0 | 0 | 193,400 | 0 |
Target Corp | COM | 87612E106 | 15,938 | 219,500 | SH | Put | SOLE | 0 | 0 | 219,500 | 0 |
Taser International Inc | COM | 87651B104 | 996 | 57,600 | SH | Call | SOLE | 0 | 0 | 57,600 | 0 |
Taser International Inc | COM | 87651B104 | 2,806 | 162,298 | SH | SOLE | 0 | 0 | 162,298 | 0 | |
Taylor Morrison Home Corp | CL A | 87724P106 | 242 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 129 | 33,409 | SH | SOLE | 0 | 0 | 33,409 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 199 | 51,500 | SH | Call | SOLE | 0 | 0 | 51,500 | 0 |
Teck Resources Ltd | CL B | 878742204 | 242 | 62,600 | SH | Put | SOLE | 0 | 0 | 62,600 | 0 |
Teekay Tankers Ltd | CL A | Y8565N102 | 366 | 53,243 | SH | SOLE | 0 | 0 | 53,243 | 0 | |
Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 173 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 828 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | 0 | |
Tenaris SA | SPONSORED ADR | 88031M109 | 9,048 | 380,187 | SH | SOLE | 0 | 0 | 380,187 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 1,863 | 61,500 | SH | Put | SOLE | 0 | 0 | 61,500 | 0 |
Tenet Healthcare Corp | COM NEW | 88033G407 | 3,557 | 117,400 | SH | Call | SOLE | 0 | 0 | 117,400 | 0 |
Teradyne Inc | COM | 880770102 | 294 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | 0 | |
Ternium SA | SPON ADR | 880890108 | 252 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 312 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | 0 |
Tesla Motors Inc | COM | 88160R101 | 3,552 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
Tesoro Corp | COM | 881609101 | 1,117 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
Tesoro Corp | COM | 881609101 | 5,374 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | 0 |
Tesoro Corp | COM | 881609101 | 6,164 | 58,500 | SH | Put | SOLE | 0 | 0 | 58,500 | 0 |
Tessera Technologies Inc | COM | 88164L100 | 3,610 | 120,277 | SH | SOLE | 0 | 0 | 120,277 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 6,905 | 105,200 | SH | Put | SOLE | 0 | 0 | 105,200 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 7,168 | 109,200 | SH | Call | SOLE | 0 | 0 | 109,200 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 25,028 | 381,293 | SH | SOLE | 0 | 0 | 381,293 | 0 | |
Texas Instruments Inc | COM | 882508104 | 3,782 | 69,000 | SH | Put | SOLE | 0 | 0 | 69,000 | 0 |
Texas Instruments Inc | COM | 882508104 | 3,913 | 71,400 | SH | Call | SOLE | 0 | 0 | 71,400 | 0 |
Texas Instruments Inc | COM | 882508104 | 20,608 | 375,998 | SH | SOLE | 0 | 0 | 375,998 | 0 | |
Textron Inc | COM | 883203101 | 3,227 | 76,809 | SH | SOLE | 0 | 0 | 76,809 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,007 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,021 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Thomson Reuters Corp | COM | 884903105 | 449 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | 0 | |
Tidewater Inc | COM | 886423102 | 485 | 69,698 | SH | SOLE | 0 | 0 | 69,698 | 0 | |
Tiffany & Co | COM | 886547108 | 5,788 | 75,872 | SH | SOLE | 0 | 0 | 75,872 | 0 | |
Time Warner Inc | COM NEW | 887317303 | 1,908 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | 0 |
Time Warner Inc | COM NEW | 887317303 | 2,768 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | 0 |
Time Warner Inc | COM NEW | 887317303 | 7,528 | 116,406 | SH | SOLE | 0 | 0 | 116,406 | 0 | |
Toll Brothers Inc | COM | 889478103 | 8,187 | 245,858 | SH | SOLE | 0 | 0 | 245,858 | 0 | |
Total System Services Inc | COM | 891906109 | 3,820 | 76,700 | SH | SOLE | 0 | 0 | 76,700 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 308 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | 0 | |
Tractor Supply Co | COM | 892356106 | 5,075 | 59,360 | SH | SOLE | 0 | 0 | 59,360 | 0 | |
TransCanada Corp | COM | 89353D107 | 222 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
TransCanada Corp | COM | 89353D107 | 274 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
TransCanada Corp | COM | 89353D107 | 5,781 | 177,400 | SH | SOLE | 0 | 0 | 177,400 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 282 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 350 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Trinity Industries Inc | COM | 896522109 | 391 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | 0 | |
Trinity Industries Inc | COM | 896522109 | 461 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
Trinity Industries Inc | COM | 896522109 | 471 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
TrueBlue Inc | COM | 89785X101 | 286 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 380 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | 0 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,244 | 45,800 | SH | Put | SOLE | 0 | 0 | 45,800 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,396 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | 0 |
Two Harbors Investment Corp | COM | 90187B101 | 224 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | 0 | |
Tyco International Plc | SHS | G91442106 | 11,350 | 355,918 | SH | SOLE | 0 | 0 | 355,918 | 0 | |
UDR Inc | COM | 902653104 | 1,311 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 231 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 13,075 | 109,427 | SH | SOLE | 0 | 0 | 109,427 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 536 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 715 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | 0 |
USG Corp | COM NEW | 903293405 | 852 | 35,092 | SH | SOLE | 0 | 0 | 35,092 | 0 | |
Ubiquiti Networks Inc | COM | 90347A100 | 999 | 31,521 | SH | SOLE | 0 | 0 | 31,521 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 1,610 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 4,200 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 |
Ultra Petroleum Corp | COM | 903914109 | 84 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | 0 |
Under Armour Inc | CL A | 904311107 | 371 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Unifirst Corp/MA | COM | 904708104 | 448 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 5,530 | 127,655 | SH | SOLE | 0 | 0 | 127,655 | 0 | |
Union Pacific Corp | COM | 907818108 | 28,160 | 360,100 | SH | Put | SOLE | 0 | 0 | 360,100 | 0 |
Union Pacific Corp | COM | 907818108 | 35,448 | 453,300 | SH | Call | SOLE | 0 | 0 | 453,300 | 0 |
Union Pacific Corp | COM | 907818108 | 61,615 | 787,911 | SH | SOLE | 0 | 0 | 787,911 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 1,209 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | 0 |
United Continental Holdings Inc | COM | 910047109 | 2,962 | 51,700 | SH | Call | SOLE | 0 | 0 | 51,700 | 0 |
United Rentals Inc | COM | 911363109 | 3,090 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | 0 |
United Rentals Inc | COM | 911363109 | 4,548 | 62,700 | SH | Call | SOLE | 0 | 0 | 62,700 | 0 |
United States Steel Corp | COM | 912909108 | 186 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | 0 | |
United States Steel Corp | COM | 912909108 | 231 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | 0 |
United States Steel Corp | COM | 912909108 | 425 | 53,300 | SH | Call | SOLE | 0 | 0 | 53,300 | 0 |
United Technologies Corp | COM | 913017109 | 17,965 | 187,000 | SH | Put | SOLE | 0 | 0 | 187,000 | 0 |
United Technologies Corp | COM | 913017109 | 20,348 | 211,800 | SH | Call | SOLE | 0 | 0 | 211,800 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 13,392 | 113,837 | SH | SOLE | 0 | 0 | 113,837 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 21,410 | 182,000 | SH | Call | SOLE | 0 | 0 | 182,000 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 32,492 | 276,200 | SH | Put | SOLE | 0 | 0 | 276,200 | 0 |
Universal Display Corp | COM | 91347P105 | 512 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
Universal Display Corp | COM | 91347P105 | 2,042 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | 0 |
Universal Insurance Holdings Inc | COM | 91359V107 | 271 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
Unum Group | COM | 91529Y106 | 3,160 | 94,937 | SH | SOLE | 0 | 0 | 94,937 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 1,015 | 44,600 | SH | Call | SOLE | 0 | 0 | 44,600 | 0 |
Urban Outfitters Inc | COM | 917047102 | 1,859 | 81,700 | SH | Put | SOLE | 0 | 0 | 81,700 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 299 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
VEREIT Inc | COM | 92339V100 | 89 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
VMware Inc | CL A COM | 928563402 | 1,018 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | 0 | |
Vale SA | ADR | 91912E105 | 817 | 248,218 | SH | SOLE | 0 | 0 | 248,218 | 0 | |
Vale SA | ADR | 91912E105 | 922 | 280,100 | SH | Put | SOLE | 0 | 0 | 280,100 | 0 |
Vale SA | ADR | 91912E105 | 1,267 | 385,100 | SH | Call | SOLE | 0 | 0 | 385,100 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 4,173 | 41,057 | SH | SOLE | 0 | 0 | 41,057 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 59,831 | 588,600 | SH | Put | SOLE | 0 | 0 | 588,600 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 72,527 | 713,500 | SH | Call | SOLE | 0 | 0 | 713,500 | 0 |
Valero Energy Corp | COM | 91913Y100 | 6,913 | 97,766 | SH | SOLE | 0 | 0 | 97,766 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 10,960 | 155,000 | SH | Put | SOLE | 0 | 0 | 155,000 | 0 |
Valero Energy Corp | COM | 91913Y100 | 16,447 | 232,600 | SH | Call | SOLE | 0 | 0 | 232,600 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,474 | 75,627 | SH | SOLE | 0 | 0 | 75,627 | 0 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 8,134 | 163,078 | SH | SOLE | 0 | 0 | 163,078 | 0 | |
Vantiv Inc | CL A | 92210H105 | 2,867 | 60,453 | SH | SOLE | 0 | 0 | 60,453 | 0 | |
Ventas Inc | COM | 92276F100 | 440 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Ventas Inc | COM | 92276F100 | 1,067 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
Ventas Inc | COM | 92276F100 | 2,265 | 40,139 | SH | SOLE | 0 | 0 | 40,139 | 0 | |
VeriFone Systems Inc | COM | 92342Y109 | 9,482 | 338,392 | SH | SOLE | 0 | 0 | 338,392 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 1,216 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 24,649 | 195,893 | SH | SOLE | 0 | 0 | 195,893 | 0 | |
Viacom Inc | CL B | 92553P201 | 5,548 | 134,800 | SH | Put | SOLE | 0 | 0 | 134,800 | 0 |
Viacom Inc | CL B | 92553P201 | 6,302 | 153,100 | SH | Call | SOLE | 0 | 0 | 153,100 | 0 |
Viavi Solutions Inc | COM | 925550105 | 75 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
Viavi Solutions Inc | COM | 925550105 | 284 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 345 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | 0 |
Virtusa Corp | COM | 92827P102 | 655 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | 0 | |
Visa Inc | COM CL A | 92826C839 | 8,678 | 111,900 | SH | Put | SOLE | 0 | 0 | 111,900 | 0 |
Visa Inc | COM CL A | 92826C839 | 17,650 | 227,600 | SH | Call | SOLE | 0 | 0 | 227,600 | 0 |
Visa Inc | COM CL A | 92826C839 | 26,479 | 341,438 | SH | SOLE | 0 | 0 | 341,438 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 687 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 14,077 | 122,947 | SH | SOLE | 0 | 0 | 122,947 | 0 | |
Voya Financial Inc | COM | 929089100 | 3,584 | 97,095 | SH | SOLE | 0 | 0 | 97,095 | 0 | |
Vulcan Materials Co | COM | 929160109 | 332 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Vulcan Materials Co | COM | 929160109 | 15,973 | 168,188 | SH | SOLE | 0 | 0 | 168,188 | 0 | |
WABCO Holdings Inc | COM | 92927K102 | 4,910 | 48,015 | SH | SOLE | 0 | 0 | 48,015 | 0 | |
WD-40 Co | COM | 929236107 | 395 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
WNS Holdings Ltd | SPON ADR | 92932M101 | 545 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | 0 | |
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 395 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | 0 | |
WW Grainger Inc | COM | 384802104 | 284 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | 0 |
Wabtec Corp/DE | COM | 929740108 | 19,054 | 267,910 | SH | SOLE | 0 | 0 | 267,910 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,582 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 65,775 | 1,073,000 | SH | Put | SOLE | 0 | 0 | 1,073,000 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 140,107 | 2,285,600 | SH | Call | SOLE | 0 | 0 | 2,285,600 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 17,738 | 208,300 | SH | Call | SOLE | 0 | 0 | 208,300 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 22,822 | 268,000 | SH | Put | SOLE | 0 | 0 | 268,000 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 60,450 | 709,879 | SH | SOLE | 0 | 0 | 709,879 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 6,126 | 58,300 | SH | Put | SOLE | 0 | 0 | 58,300 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 10,161 | 96,700 | SH | Call | SOLE | 0 | 0 | 96,700 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 25,717 | 244,733 | SH | SOLE | 0 | 0 | 244,733 | 0 | |
Washington Federal Inc | COM | 938824109 | 948 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | 0 | |
Waste Management Inc | COM | 94106L109 | 507 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
Waste Management Inc | COM | 94106L109 | 512 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Watsco Inc | COM | 942622200 | 1,987 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | 0 | |
Weatherford International plc | ORD SHS | G48833100 | 231 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | 0 |
Weatherford International plc | ORD SHS | G48833100 | 1,191 | 141,900 | SH | SOLE | 0 | 0 | 141,900 | 0 | |
Web.com Group Inc | COM | 94733A104 | 648 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | 0 | |
Webster Financial Corp | COM | 947890109 | 614 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | 0 | |
Wells Fargo & Co | COM | 949746101 | 806 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | 0 | |
Wells Fargo & Co | COM | 949746101 | 3,963 | 72,900 | SH | Call | SOLE | 0 | 0 | 72,900 | 0 |
Welltower Inc | COM | 95040Q104 | 585 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Welltower Inc | COM | 95040Q104 | 1,054 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
Western Digital Corp | COM | 958102105 | 6,365 | 106,000 | SH | Call | SOLE | 0 | 0 | 106,000 | 0 |
Western Digital Corp | COM | 958102105 | 7,230 | 120,400 | SH | Put | SOLE | 0 | 0 | 120,400 | 0 |
Western Refining Inc | COM | 959319104 | 4,426 | 124,257 | SH | SOLE | 0 | 0 | 124,257 | 0 | |
Western Union Co/The | COM | 959802109 | 5,260 | 293,709 | SH | SOLE | 0 | 0 | 293,709 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 378 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
Weyerhaeuser Co | COM | 962166104 | 633 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 |
Whirlpool Corp | COM | 963320106 | 1,337 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
Whirlpool Corp | COM | 963320106 | 5,126 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | 0 |
WhiteWave Foods Co/The | COM | 966244105 | 296 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
WhiteWave Foods Co/The | COM | 966244105 | 8,444 | 217,003 | SH | SOLE | 0 | 0 | 217,003 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 224 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 652 | 69,100 | SH | Put | SOLE | 0 | 0 | 69,100 | 0 |
Whiting Petroleum Corp | COM | 966387102 | 2,131 | 225,700 | SH | Call | SOLE | 0 | 0 | 225,700 | 0 |
Whole Foods Market Inc | COM | 966837106 | 2,242 | 66,916 | SH | SOLE | 0 | 0 | 66,916 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 7,209 | 215,200 | SH | Put | SOLE | 0 | 0 | 215,200 | 0 |
Whole Foods Market Inc | COM | 966837106 | 12,489 | 372,800 | SH | Call | SOLE | 0 | 0 | 372,800 | 0 |
Williams Cos Inc/The | COM | 969457100 | 1,236 | 48,077 | SH | SOLE | 0 | 0 | 48,077 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 2,233 | 86,900 | SH | Put | SOLE | 0 | 0 | 86,900 | 0 |
Williams Cos Inc/The | COM | 969457100 | 2,963 | 115,300 | SH | Call | SOLE | 0 | 0 | 115,300 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 1,051 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 1,735 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 7,740 | 132,508 | SH | SOLE | 0 | 0 | 132,508 | 0 | |
Wilshire Bancorp Inc | COM | 97186T108 | 162 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | 0 | |
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 219 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | 0 | |
WisdomTree Investments Inc | COM | 97717P104 | 4,575 | 291,753 | SH | SOLE | 0 | 0 | 291,753 | 0 | |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 461 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 1,117 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | 0 |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 6,252 | 124,831 | SH | SOLE | 0 | 0 | 124,831 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 44,967 | 649,900 | SH | Put | SOLE | 0 | 0 | 649,900 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 47,707 | 689,500 | SH | Call | SOLE | 0 | 0 | 689,500 | 0 |
XPO Logistics Inc | COM | 983793100 | 292 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
XPO Logistics Inc | COM | 983793100 | 401 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
Xilinx Inc | COM | 983919101 | 4,296 | 91,454 | SH | SOLE | 0 | 0 | 91,454 | 0 | |
Yahoo! Inc | COM | 984332106 | 6,975 | 209,700 | SH | Put | SOLE | 0 | 0 | 209,700 | 0 |
Yahoo! Inc | COM | 984332106 | 20,309 | 610,600 | SH | Call | SOLE | 0 | 0 | 610,600 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 286 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 305 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
Yelp Inc | CL A | 985817105 | 420 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Yelp Inc | CL A | 985817105 | 423 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
Youku Tudou Inc | SPONSORED ADR | 98742U100 | 440 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
Youku Tudou Inc | SPONSORED ADR | 98742U100 | 608 | 22,419 | SH | SOLE | 0 | 0 | 22,419 | 0 | |
Yum! Brands Inc | COM | 988498101 | 1,008 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
Yum! Brands Inc | COM | 988498101 | 2,637 | 36,100 | SH | Call | SOLE | 0 | 0 | 36,100 | 0 |
Yum! Brands Inc | COM | 988498101 | 72,523 | 992,782 | SH | SOLE | 0 | 0 | 992,782 | 0 | |
ZIOPHARM Oncology Inc | COM | 98973P101 | 348 | 41,876 | SH | SOLE | 0 | 0 | 41,876 | 0 | |
Zions Bancorporation | COM | 989701107 | 1,382 | 50,620 | SH | SOLE | 0 | 0 | 50,620 | 0 | |
eBay Inc | COM | 278642103 | 459 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
eBay Inc | COM | 278642103 | 4,248 | 154,600 | SH | Call | SOLE | 0 | 0 | 154,600 | 0 |
eBay Inc | COM | 278642103 | 25,461 | 926,532 | SH | SOLE | 0 | 0 | 926,532 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 6,105 | 43,800 | SH | SOLE | 0 | 0 | 43,800 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,698 | 24,505 | SH | SOLE | 0 | 0 | 24,505 | 0 | |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 13,035 | 630,300 | SH | Put | SOLE | 0 | 0 | 630,300 | 0 |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 24,756 | 1,197,100 | SH | Call | SOLE | 0 | 0 | 1,197,100 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 6,446 | 109,711 | SH | SOLE | 0 | 0 | 109,711 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 412 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 560 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 5,795 | 221,260 | SH | SOLE | 0 | 0 | 221,260 | 0 | |
iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | 4,212 | 212,498 | SH | SOLE | 0 | 0 | 212,498 | 0 | |
iShares MSCI Japan ETF | MSCI JAPAN ETF | 464286848 | 125 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
iShares MSCI Japan ETF | MSCI JAPAN ETF | 464286848 | 7,741 | 638,674 | SH | SOLE | 0 | 0 | 638,674 | 0 | |
iShares MSCI South Korea Capped ETF | MSCI STH KOR ETF | 464286772 | 233 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | 464286731 | 6,859 | 537,154 | SH | SOLE | 0 | 0 | 537,154 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 14,481 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | 0 |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 20,469 | 60,500 | SH | Call | SOLE | 0 | 0 | 60,500 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,586 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 20,308 | 180,500 | SH | Put | SOLE | 0 | 0 | 180,500 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 102,413 | 910,261 | SH | SOLE | 0 | 0 | 910,261 | 0 | |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 1,770 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | 0 | |
iShares U.S. Basic Materials ETF | U.S. BAS MTL ETF | 464287838 | 291 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | 0 | |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 871 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 2,659 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | 0 |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 4,443 | 59,155 | SH | SOLE | 0 | 0 | 59,155 | 0 | |
uniQure NV | SHS | N90064101 | 185 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 |