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 |
|
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 | 88554D905 | 606 | 40,500 | SH | Call | SOLE | N/A | 0 | 0 | 606 |
3M CO | COM | 88579Y901 | 19,056 | 99,600 | SH | Call | SOLE | N/A | 0 | 0 | 19,056 |
3M CO | COM | 88579Y951 | 12,207 | 63,800 | SH | Put | SOLE | N/A | 0 | 0 | 12,207 |
58.COM INC-ADR | COM | 31680Q104 | 868 | 24,516 | SH | SOLE | N/A | 0 | 0 | 868 | |
58.COM INC-ADR | COM | 31680Q954 | 407 | 11,500 | SH | Put | SOLE | N/A | 0 | 0 | 407 |
ABBOTT LABORATORIES | COM | 002824950 | 6,626 | 149,200 | SH | Put | SOLE | N/A | 0 | 0 | 6,626 |
ABBOTT LABORATORIES | COM | 002824900 | 13,936 | 313,800 | SH | Call | SOLE | N/A | 0 | 0 | 13,936 |
ABBVIE INC | COM | 00287Y959 | 7,109 | 109,100 | SH | Put | SOLE | N/A | 0 | 0 | 7,109 |
ABBVIE INC | COM | 00287Y909 | 15,743 | 241,600 | SH | Call | SOLE | N/A | 0 | 0 | 15,743 |
ABERCROMBIE FITCH CO-CL A | COM | 002896207 | 281 | 23,529 | SH | SOLE | N/A | 0 | 0 | 281 | |
ABERCROMBIE FITCH CO-CL A | COM | 002896957 | 2,399 | 201,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,399 |
ABERCROMBIE FITCH CO-CL A | COM | 002896907 | 2,245 | 188,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,245 |
ACCENTURE PLC-CL A | COM | G1151C901 | 18,737 | 156,300 | SH | Call | SOLE | N/A | 0 | 0 | 18,737 |
ACCENTURE PLC-CL A | COM | G1151C101 | 880 | 7,341 | SH | SOLE | N/A | 0 | 0 | 880 | |
ACCENTURE PLC-CL A | COM | G1151C951 | 503 | 4,200 | SH | Put | SOLE | N/A | 0 | 0 | 503 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 232 | 4,653 | SH | SOLE | N/A | 0 | 0 | 232 | |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 2,074 | 41,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,074 |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 1,969 | 39,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,969 |
ACUITY BRANDS INC | COM | 00508Y952 | 224 | 1,100 | SH | Put | SOLE | N/A | 0 | 0 | 224 |
ACUITY BRANDS INC | COM | 00508Y902 | 571 | 2,800 | SH | Call | SOLE | N/A | 0 | 0 | 571 |
ADIENT PLC | COM | G0084W901 | 1,030 | 14,173 | SH | Call | SOLE | N/A | 0 | 0 | 1,030 |
ADOBE SYSTEMS INC | COM | 00724F951 | 1,614 | 12,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,614 |
ADOBE SYSTEMS INC | COM | 00724F901 | 5,192 | 39,900 | SH | Call | SOLE | N/A | 0 | 0 | 5,192 |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,196 | 9,192 | SH | SOLE | N/A | 0 | 0 | 1,196 | |
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 1,305 | 8,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,305 |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 949 | 6,400 | SH | Put | SOLE | N/A | 0 | 0 | 949 |
ADVANCED MICRO DEVICES | COM | 007903907 | 3,936 | 270,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,936 |
ADVANCED MICRO DEVICES | COM | 007903957 | 941 | 64,700 | SH | Put | SOLE | N/A | 0 | 0 | 941 |
AEGON N.V.-NY REG SHR | COM | 007924103 | 193 | 37,652 | SH | SOLE | N/A | 0 | 0 | 193 | |
AES CORP | COM | 00130H105 | 1,318 | 117,894 | SH | SOLE | N/A | 0 | 0 | 1,318 | |
AES CORP | COM | 00130H905 | 257 | 23,000 | SH | Call | SOLE | N/A | 0 | 0 | 257 |
AES CORP | COM | 00130H955 | 254 | 22,700 | SH | Put | SOLE | N/A | 0 | 0 | 254 |
AETNA INC | COM | 00817Y908 | 8,112 | 63,600 | SH | Call | SOLE | N/A | 0 | 0 | 8,112 |
AETNA INC | COM | 00817Y958 | 6,326 | 49,600 | SH | Put | SOLE | N/A | 0 | 0 | 6,326 |
AFLAC INC | COM | 001055902 | 4,975 | 68,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,975 |
AFLAC INC | COM | 001055952 | 2,433 | 33,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,433 |
AGCO CORP | COM | 001084102 | 232 | 3,862 | SH | SOLE | N/A | 0 | 0 | 232 | |
AGCO CORP | COM | 001084902 | 271 | 4,500 | SH | Call | SOLE | N/A | 0 | 0 | 271 |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 2,839 | 53,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,839 |
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 1,105 | 20,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,105 |
AGNC INVESTMENT CORP | COM | 00123Q904 | 438 | 22,000 | SH | Call | SOLE | N/A | 0 | 0 | 438 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 618 | 14,567 | SH | SOLE | N/A | 0 | 0 | 618 | |
AGNICO EAGLE MINES LTD | COM | 008474908 | 2,012 | 47,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,012 |
AGNICO EAGLE MINES LTD | COM | 008474958 | 645 | 15,200 | SH | Put | SOLE | N/A | 0 | 0 | 645 |
AGRIUM INC | COM | 008916908 | 1,166 | 12,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,166 |
AGRIUM INC | COM | 008916958 | 373 | 3,900 | SH | Put | SOLE | N/A | 0 | 0 | 373 |
AGRIUM INC | COM | 008916108 | 201 | 2,107 | SH | SOLE | N/A | 0 | 0 | 201 | |
AIR PRODUCTS CHEMICALS INC | COM | 009158906 | 4,938 | 36,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,938 |
AIR PRODUCTS CHEMICALS INC | COM | 009158956 | 446 | 3,300 | SH | Put | SOLE | N/A | 0 | 0 | 446 |
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 1,979 | 14,629 | SH | SOLE | N/A | 0 | 0 | 1,979 | |
AK STEEL HOLDING CORP | COM | 001547908 | 510 | 70,900 | SH | Call | SOLE | N/A | 0 | 0 | 510 |
AK STEEL HOLDING CORP | COM | 001547958 | 191 | 26,500 | SH | Put | SOLE | N/A | 0 | 0 | 191 |
AKAMAI TECHNOLOGIES INC | COM | 00971T951 | 830 | 13,900 | SH | Put | SOLE | N/A | 0 | 0 | 830 |
AKAMAI TECHNOLOGIES INC | COM | 00971T901 | 2,113 | 35,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,113 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 277 | 4,642 | SH | SOLE | N/A | 0 | 0 | 277 | |
ALASKA AIR GROUP INC | COM | 011659109 | 473 | 5,129 | SH | SOLE | N/A | 0 | 0 | 473 | |
ALASKA AIR GROUP INC | COM | 011659909 | 3,560 | 38,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,560 |
ALASKA AIR GROUP INC | COM | 011659959 | 3,052 | 33,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,052 |
ALBEMARLE CORP | COM | 012653101 | 2,280 | 21,583 | SH | SOLE | N/A | 0 | 0 | 2,280 | |
ALBEMARLE CORP | COM | 012653951 | 1,944 | 18,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,944 |
ALBEMARLE CORP | COM | 012653901 | 813 | 7,700 | SH | Call | SOLE | N/A | 0 | 0 | 813 |
ALCOA CORP | COM | 013872956 | 1,520 | 44,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,520 |
ALCOA CORP | COM | 013872906 | 1,782 | 51,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,782 |
ALEXION PHARMACEUTICALS INC | COM | 015351909 | 2,449 | 20,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,449 |
ALEXION PHARMACEUTICALS INC | COM | 015351959 | 497 | 4,100 | SH | Put | SOLE | N/A | 0 | 0 | 497 |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W902 | 13,554 | 125,700 | SH | Call | SOLE | N/A | 0 | 0 | 13,554 |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W952 | 12,983 | 120,400 | SH | Put | SOLE | N/A | 0 | 0 | 12,983 |
ALIGN TECHNOLOGY INC | COM | 016255951 | 539 | 4,700 | SH | Put | SOLE | N/A | 0 | 0 | 539 |
ALIGN TECHNOLOGY INC | COM | 016255901 | 2,248 | 19,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,248 |
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 39 | 10,506 | SH | SOLE | N/A | 0 | 0 | 39 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R902 | 553 | 30,800 | SH | Call | SOLE | N/A | 0 | 0 | 553 |
ALLERGAN PLC | COM | G0177J958 | 12,233 | 51,200 | SH | Put | SOLE | N/A | 0 | 0 | 12,233 |
ALLERGAN PLC | COM | G0177J908 | 19,950 | 83,500 | SH | Call | SOLE | N/A | 0 | 0 | 19,950 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581908 | 921 | 3,700 | SH | Call | SOLE | N/A | 0 | 0 | 921 |
ALLIANT ENERGY CORP | COM | 018802108 | 438 | 11,059 | SH | SOLE | N/A | 0 | 0 | 438 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P908 | 261 | 20,600 | SH | Call | SOLE | N/A | 0 | 0 | 261 |
ALLSTATE CORP | COM | 020002101 | 759 | 9,320 | SH | SOLE | N/A | 0 | 0 | 759 | |
ALLSTATE CORP | COM | 020002901 | 3,602 | 44,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,602 |
ALLSTATE CORP | COM | 020002951 | 701 | 8,600 | SH | Put | SOLE | N/A | 0 | 0 | 701 |
ALLY FINANCIAL INC | COM | 02005N100 | 668 | 32,839 | SH | SOLE | N/A | 0 | 0 | 668 | |
ALLY FINANCIAL INC | COM | 02005N900 | 1,230 | 60,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,230 |
ALLY FINANCIAL INC | COM | 02005N950 | 1,974 | 97,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,974 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q957 | 559 | 10,900 | SH | Put | SOLE | N/A | 0 | 0 | 559 |
ALPHABET INC-CL A | COM | 02079K905 | 25,943 | 30,600 | SH | Call | SOLE | N/A | 0 | 0 | 25,943 |
ALPHABET INC-CL A | COM | 02079K955 | 34,505 | 40,700 | SH | Put | SOLE | N/A | 0 | 0 | 34,505 |
ALPHABET INC-CL A | COM | 02079K305 | 6,673 | 7,871 | SH | SOLE | N/A | 0 | 0 | 6,673 | |
ALPHABET INC-CL C | COM | 02079K907 | 55,332 | 66,700 | SH | Call | SOLE | N/A | 0 | 0 | 55,332 |
ALPHABET INC-CL C | COM | 02079K957 | 43,303 | 52,200 | SH | Put | SOLE | N/A | 0 | 0 | 43,303 |
ALTRIA GROUP INC | COM | 02209S953 | 3,407 | 47,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,407 |
ALTRIA GROUP INC | COM | 02209S903 | 14,391 | 201,500 | SH | Call | SOLE | N/A | 0 | 0 | 14,391 |
AMAZON.COM INC | COM | 023135906 | 49,912 | 56,300 | SH | Call | SOLE | N/A | 0 | 0 | 49,912 |
AMAZON.COM INC | COM | 023135956 | 56,739 | 64,000 | SH | Put | SOLE | N/A | 0 | 0 | 56,739 |
AMBARELLA INC | COM | G037AX951 | 875 | 16,000 | SH | Put | SOLE | N/A | 0 | 0 | 875 |
AMBARELLA INC | COM | G037AX901 | 2,424 | 44,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,424 |
AMEC FOSTER WHEELER-SPN ADR | COM | 00167X205 | 131 | 19,936 | SH | SOLE | N/A | 0 | 0 | 131 | |
AMEDISYS INC | COM | 023436908 | 378 | 7,400 | SH | Call | SOLE | N/A | 0 | 0 | 378 |
AMEREN CORP | COM | 023608902 | 830 | 15,200 | SH | Call | SOLE | N/A | 0 | 0 | 830 |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 1,768 | 124,795 | SH | SOLE | N/A | 0 | 0 | 1,768 | |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W955 | 1,624 | 114,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,624 |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W905 | 225 | 15,900 | SH | Call | SOLE | N/A | 0 | 0 | 225 |
AMERICAN AIRLINES GROUP INC | COM | 02376R952 | 2,974 | 70,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,974 |
AMERICAN AIRLINES GROUP INC | COM | 02376R902 | 5,211 | 123,200 | SH | Call | SOLE | N/A | 0 | 0 | 5,211 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,118 | 26,427 | SH | SOLE | N/A | 0 | 0 | 1,118 | |
AMERICAN AXLE MFG HOLDINGS | COM | 024061953 | 193 | 10,300 | SH | Put | SOLE | N/A | 0 | 0 | 193 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E906 | 389 | 27,700 | SH | Call | SOLE | N/A | 0 | 0 | 389 |
AMERICAN ELECTRIC POWER | COM | 025537951 | 2,531 | 37,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,531 |
AMERICAN ELECTRIC POWER | COM | 025537901 | 11,593 | 172,700 | SH | Call | SOLE | N/A | 0 | 0 | 11,593 |
AMERICAN EXPRESS CO | COM | 025816909 | 9,794 | 123,800 | SH | Call | SOLE | N/A | 0 | 0 | 9,794 |
AMERICAN EXPRESS CO | COM | 025816959 | 35,291 | 446,100 | SH | Put | SOLE | N/A | 0 | 0 | 35,291 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 292 | 3,061 | SH | SOLE | N/A | 0 | 0 | 292 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874904 | 7,953 | 127,395 | SH | Call | SOLE | N/A | 0 | 0 | 7,953 |
AMERICAN INTERNATIONAL GROUP | COM | 026874954 | 4,732 | 75,800 | SH | Put | SOLE | N/A | 0 | 0 | 4,732 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P903 | 232 | 11,700 | SH | Call | SOLE | N/A | 0 | 0 | 232 |
AMERICAN TOWER CORP | COM | 03027X100 | 374 | 3,081 | SH | SOLE | N/A | 0 | 0 | 374 | |
AMERICAN TOWER CORP | COM | 03027X900 | 3,768 | 31,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,768 |
AMERICAN TOWER CORP | COM | 03027X950 | 11,461 | 94,300 | SH | Put | SOLE | N/A | 0 | 0 | 11,461 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 520 | 6,691 | SH | SOLE | N/A | 0 | 0 | 520 | |
AMERIPRISE FINANCIAL INC | COM | 03076C956 | 830 | 6,400 | SH | Put | SOLE | N/A | 0 | 0 | 830 |
AMERIPRISE FINANCIAL INC | COM | 03076C906 | 571 | 4,400 | SH | Call | SOLE | N/A | 0 | 0 | 571 |
AMERISERV FINANCIAL INC | COM | 03074A102 | 217 | 57,805 | SH | SOLE | N/A | 0 | 0 | 217 | |
AMERISOURCEBERGEN CORP. | COM | 03073E955 | 1,743 | 19,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,743 |
AMERISOURCEBERGEN CORP. | COM | 03073E905 | 5,354 | 60,500 | SH | Call | SOLE | N/A | 0 | 0 | 5,354 |
AMETEK INC | COM | 031100100 | 435 | 8,037 | SH | SOLE | N/A | 0 | 0 | 435 | |
AMETEK INC | COM | 031100900 | 914 | 16,900 | SH | Call | SOLE | N/A | 0 | 0 | 914 |
AMETEK INC | COM | 031100950 | 800 | 14,800 | SH | Put | SOLE | N/A | 0 | 0 | 800 |
AMGEN INC | COM | 031162950 | 53,224 | 324,400 | SH | Put | SOLE | N/A | 0 | 0 | 53,224 |
AMGEN INC | COM | 031162900 | 21,657 | 132,000 | SH | Call | SOLE | N/A | 0 | 0 | 21,657 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 244 | 21,028 | SH | SOLE | N/A | 0 | 0 | 244 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 670 | 10,799 | SH | SOLE | N/A | 0 | 0 | 670 | |
ANADARKO PETROLEUM CORP | COM | 032511957 | 5,611 | 90,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,611 |
ANADARKO PETROLEUM CORP | COM | 032511907 | 7,713 | 124,400 | SH | Call | SOLE | N/A | 0 | 0 | 7,713 |
ANALOG DEVICES INC | COM | 032654955 | 942 | 11,500 | SH | Put | SOLE | N/A | 0 | 0 | 942 |
ANALOG DEVICES INC | COM | 032654905 | 6,449 | 78,700 | SH | Call | SOLE | N/A | 0 | 0 | 6,449 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128906 | 499 | 46,300 | SH | Call | SOLE | N/A | 0 | 0 | 499 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128956 | 338 | 31,400 | SH | Put | SOLE | N/A | 0 | 0 | 338 |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 3,840 | 34,988 | SH | SOLE | N/A | 0 | 0 | 3,840 | |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A908 | 3,864 | 35,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,864 |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A958 | 1,998 | 18,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,998 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710909 | 188 | 16,900 | SH | Call | SOLE | N/A | 0 | 0 | 188 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710959 | 757 | 68,100 | SH | Put | SOLE | N/A | 0 | 0 | 757 |
ANTHEM INC | COM | 036752103 | 552 | 3,336 | SH | SOLE | N/A | 0 | 0 | 552 | |
ANTHEM INC | COM | 036752953 | 976 | 5,900 | SH | Put | SOLE | N/A | 0 | 0 | 976 |
ANTHEM INC | COM | 036752903 | 3,787 | 22,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,787 |
AON PLC | COM | G0408V952 | 2,113 | 17,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,113 |
AON PLC | COM | G0408V902 | 3,193 | 26,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,193 |
APACHE CORP | COM | 037411105 | 684 | 13,313 | SH | SOLE | N/A | 0 | 0 | 684 | |
APACHE CORP | COM | 037411955 | 5,216 | 101,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,216 |
APACHE CORP | COM | 037411905 | 9,024 | 175,600 | SH | Call | SOLE | N/A | 0 | 0 | 9,024 |
APOLLO GLOBAL MANAGEMENT - A | COM | 037612906 | 931 | 38,300 | SH | Call | SOLE | N/A | 0 | 0 | 931 |
APOLLO GLOBAL MANAGEMENT - A | COM | 037612956 | 1,158 | 47,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,158 |
APPLE INC | COM | 037833900 | 79,789 | 555,400 | SH | Call | SOLE | N/A | 0 | 0 | 79,789 |
APPLE INC | COM | 037833950 | 129,021 | 898,100 | SH | Put | SOLE | N/A | 0 | 0 | 129,021 |
APPLIED MATERIALS INC | COM | 038222905 | 4,575 | 117,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,575 |
APPLIED MATERIALS INC | COM | 038222105 | 2,822 | 72,553 | SH | SOLE | N/A | 0 | 0 | 2,822 | |
APPLIED MATERIALS INC | COM | 038222955 | 5,392 | 138,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,392 |
APTARGROUP INC | COM | 038336103 | 250 | 3,247 | SH | SOLE | N/A | 0 | 0 | 250 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L904 | 463 | 55,400 | SH | Call | SOLE | N/A | 0 | 0 | 463 |
ARCELORMITTAL-NY REGISTERED | COM | 03938L104 | 224 | 26,837 | SH | SOLE | N/A | 0 | 0 | 224 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483952 | 686 | 14,900 | SH | Put | SOLE | N/A | 0 | 0 | 686 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483902 | 2,233 | 48,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,233 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,273 | 27,649 | SH | SOLE | N/A | 0 | 0 | 1,273 | |
ARCONIC INC | COM | 03965L900 | 2,560 | 97,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,560 |
ARCONIC INC | COM | 03965L950 | 3,327 | 126,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,327 |
ARES CAPITAL CORP | COM | 04010L903 | 607 | 34,900 | SH | Call | SOLE | N/A | 0 | 0 | 607 |
ARES CAPITAL CORP | COM | 04010L953 | 398 | 22,900 | SH | Put | SOLE | N/A | 0 | 0 | 398 |
ARRIS INTERNATIONAL PLC | COM | G0551A903 | 307 | 11,600 | SH | Call | SOLE | N/A | 0 | 0 | 307 |
ARROW ELECTRONICS INC | COM | 042735950 | 250 | 3,400 | SH | Put | SOLE | N/A | 0 | 0 | 250 |
ARROW ELECTRONICS INC | COM | 042735900 | 727 | 9,900 | SH | Call | SOLE | N/A | 0 | 0 | 727 |
ARTHUR J GALLAGHER CO | COM | 363576109 | 210 | 3,716 | SH | SOLE | N/A | 0 | 0 | 210 | |
ASCENA RETAIL GROUP INC | COM | 04351G901 | 77 | 18,000 | SH | Call | SOLE | N/A | 0 | 0 | 77 |
ASCENA RETAIL GROUP INC | COM | 04351G951 | 72 | 17,000 | SH | Put | SOLE | N/A | 0 | 0 | 72 |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186954 | 1,052 | 8,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,052 |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186904 | 5,138 | 41,500 | SH | Call | SOLE | N/A | 0 | 0 | 5,138 |
ASML HOLDING NV-NY REG SHS | COM | N07059950 | 1,421 | 10,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,421 |
ASML HOLDING NV-NY REG SHS | COM | N07059900 | 3,054 | 23,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,054 |
ASSURED GUARANTY LTD | COM | G0585R956 | 375 | 10,100 | SH | Put | SOLE | N/A | 0 | 0 | 375 |
ASSURED GUARANTY LTD | COM | G0585R906 | 353 | 9,500 | SH | Call | SOLE | N/A | 0 | 0 | 353 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353958 | 3,142 | 100,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,142 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353908 | 5,543 | 178,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,543 |
ATT INC | COM | 00206R902 | 22,038 | 530,400 | SH | Call | SOLE | N/A | 0 | 0 | 22,038 |
ATT INC | COM | 00206R952 | 11,954 | 287,700 | SH | Put | SOLE | N/A | 0 | 0 | 11,954 |
ATT INC | COM | 00206R102 | 657 | 15,807 | SH | SOLE | N/A | 0 | 0 | 657 | |
ATHENAHEALTH INC | COM | 04685W953 | 530 | 4,700 | SH | Put | SOLE | N/A | 0 | 0 | 530 |
ATHENAHEALTH INC | COM | 04685W903 | 327 | 2,900 | SH | Call | SOLE | N/A | 0 | 0 | 327 |
ATMOS ENERGY CORP | COM | 049560105 | 201 | 2,540 | SH | SOLE | N/A | 0 | 0 | 201 | |
AUTODESK INC | COM | 052769956 | 1,332 | 15,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,332 |
AUTODESK INC | COM | 052769106 | 966 | 11,174 | SH | SOLE | N/A | 0 | 0 | 966 | |
AUTODESK INC | COM | 052769906 | 1,012 | 11,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,012 |
AUTOLIV INC | COM | 052800109 | 261 | 2,552 | SH | SOLE | N/A | 0 | 0 | 261 | |
AUTOMATIC DATA PROCESSING | COM | 053015903 | 2,611 | 25,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,611 |
AUTONATION INC | COM | 05329W902 | 3,358 | 79,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,358 |
AUTONATION INC | COM | 05329W952 | 1,882 | 44,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,882 |
AUTONATION INC | COM | 05329W102 | 647 | 15,295 | SH | SOLE | N/A | 0 | 0 | 647 | |
AUTOZONE INC | COM | 053332902 | 8,243 | 11,400 | SH | Call | SOLE | N/A | 0 | 0 | 8,243 |
AUTOZONE INC | COM | 053332952 | 13,666 | 18,900 | SH | Put | SOLE | N/A | 0 | 0 | 13,666 |
AVALONBAY COMMUNITIES INC | COM | 053484951 | 5,765 | 31,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,765 |
AVALONBAY COMMUNITIES INC | COM | 053484901 | 3,874 | 21,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,874 |
AVIS BUDGET GROUP INC | COM | 053774955 | 1,168 | 39,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,168 |
AVIS BUDGET GROUP INC | COM | 053774905 | 1,154 | 39,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,154 |
AVON PRODUCTS INC | COM | 054303102 | 68 | 15,443 | SH | SOLE | N/A | 0 | 0 | 68 | |
B/E AEROSPACE INC | COM | 073302101 | 394 | 6,139 | SH | SOLE | N/A | 0 | 0 | 394 | |
BAIDU INC - SPON ADR | COM | 056752908 | 15,234 | 88,300 | SH | Call | SOLE | N/A | 0 | 0 | 15,234 |
BAIDU INC - SPON ADR | COM | 056752958 | 7,832 | 45,400 | SH | Put | SOLE | N/A | 0 | 0 | 7,832 |
BAKER HUGHES INC | COM | 057224107 | 851 | 14,227 | SH | SOLE | N/A | 0 | 0 | 851 | |
BAKER HUGHES INC | COM | 057224907 | 2,417 | 40,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,417 |
BALL CORP | COM | 058498956 | 1,307 | 17,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,307 |
BALL CORP | COM | 058498906 | 379 | 5,100 | SH | Call | SOLE | N/A | 0 | 0 | 379 |
BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 | 248 | 32,640 | SH | SOLE | N/A | 0 | 0 | 248 | |
BANCO SANTANDER SA-SPON ADR | COM | 05964H105 | 641 | 105,593 | SH | SOLE | N/A | 0 | 0 | 641 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,425 | 60,412 | SH | SOLE | N/A | 0 | 0 | 1,425 | |
BANK OF AMERICA CORP | COM | 060505904 | 15,098 | 640,000 | SH | Call | SOLE | N/A | 0 | 0 | 15,098 |
BANK OF AMERICA CORP | COM | 060505954 | 31,795 | 1,347,800 | SH | Put | SOLE | N/A | 0 | 0 | 31,795 |
BANK OF HAWAII CORP | COM | 062540109 | 270 | 3,283 | SH | SOLE | N/A | 0 | 0 | 270 | |
BANK OF MONTREAL | COM | 063671951 | 3,672 | 49,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,672 |
BANK OF MONTREAL | COM | 063671901 | 778 | 10,400 | SH | Call | SOLE | N/A | 0 | 0 | 778 |
BANK OF MONTREAL | COM | 063671101 | 537 | 7,186 | SH | SOLE | N/A | 0 | 0 | 537 | |
BANK OF NEW YORK MELLON CORP | COM | 064058900 | 3,660 | 77,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,660 |
BANK OF NEW YORK MELLON CORP | COM | 064058950 | 2,055 | 43,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,055 |
BANK OF NOVA SCOTIA | COM | 064149957 | 428 | 7,300 | SH | Put | SOLE | N/A | 0 | 0 | 428 |
BARCLAYS PLC-SPONS ADR | COM | 06738E204 | 586 | 52,162 | SH | SOLE | N/A | 0 | 0 | 586 | |
BARCLAYS PLC-SPONS ADR | COM | 06738E954 | 957 | 85,100 | SH | Put | SOLE | N/A | 0 | 0 | 957 |
BARNES NOBLE INC | COM | 067774959 | 361 | 39,000 | SH | Put | SOLE | N/A | 0 | 0 | 361 |
BARNES NOBLE INC | COM | 067774909 | 251 | 27,100 | SH | Call | SOLE | N/A | 0 | 0 | 251 |
BARNES NOBLE INC | COM | 067774109 | 259 | 27,975 | SH | SOLE | N/A | 0 | 0 | 259 | |
BARRICK GOLD CORP | COM | 067901958 | 15,004 | 790,100 | SH | Put | SOLE | N/A | 0 | 0 | 15,004 |
BARRICK GOLD CORP | COM | 067901108 | 517 | 27,200 | SH | SOLE | N/A | 0 | 0 | 517 | |
BARRICK GOLD CORP | COM | 067901908 | 5,067 | 266,800 | SH | Call | SOLE | N/A | 0 | 0 | 5,067 |
BAXTER INTERNATIONAL INC. | COM | 071813909 | 4,097 | 79,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,097 |
BAXTER INTERNATIONAL INC. | COM | 071813959 | 928 | 17,900 | SH | Put | SOLE | N/A | 0 | 0 | 928 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 106 | 31,021 | SH | SOLE | N/A | 0 | 0 | 106 | |
BBT CORPORATION | COM | 054937907 | 10,384 | 232,300 | SH | Call | SOLE | N/A | 0 | 0 | 10,384 |
BBT CORPORATION | COM | 054937957 | 6,392 | 143,000 | SH | Put | SOLE | N/A | 0 | 0 | 6,392 |
BCE INC | COM | 05534B760 | 404 | 9,130 | SH | SOLE | N/A | 0 | 0 | 404 | |
BEAZER HOMES USA INC | COM | 07556Q901 | 298 | 24,600 | SH | Call | SOLE | N/A | 0 | 0 | 298 |
BECTON DICKINSON AND CO | COM | 075887909 | 5,393 | 29,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,393 |
BECTON DICKINSON AND CO | COM | 075887959 | 404 | 2,200 | SH | Put | SOLE | N/A | 0 | 0 | 404 |
BED BATH BEYOND INC | COM | 075896900 | 655 | 16,600 | SH | Call | SOLE | N/A | 0 | 0 | 655 |
BED BATH BEYOND INC | COM | 075896950 | 493 | 12,500 | SH | Put | SOLE | N/A | 0 | 0 | 493 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670952 | 3,734 | 22,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,734 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670902 | 6,434 | 38,600 | SH | Call | SOLE | N/A | 0 | 0 | 6,434 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,197 | 7,183 | SH | SOLE | N/A | 0 | 0 | 1,197 | |
BEST BUY CO INC | COM | 086516951 | 2,802 | 57,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,802 |
BEST BUY CO INC | COM | 086516901 | 2,983 | 60,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,983 |
BEST BUY CO INC | COM | 086516101 | 203 | 4,135 | SH | SOLE | N/A | 0 | 0 | 203 | |
BHP BILLITON LTD-SPON ADR | COM | 088606908 | 1,148 | 31,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,148 |
BHP BILLITON LTD-SPON ADR | COM | 088606958 | 1,856 | 51,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,856 |
BIG LOTS INC | COM | 089302903 | 1,071 | 22,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,071 |
BIG LOTS INC | COM | 089302953 | 326 | 6,700 | SH | Put | SOLE | N/A | 0 | 0 | 326 |
BILL BARRETT CORP | COM | 06846N954 | 47 | 10,300 | SH | Put | SOLE | N/A | 0 | 0 | 47 |
BILL BARRETT CORP | COM | 06846N904 | 117 | 25,800 | SH | Call | SOLE | N/A | 0 | 0 | 117 |
BIO-RAD LABORATORIES-A | COM | 090572207 | 287 | 1,442 | SH | SOLE | N/A | 0 | 0 | 287 | |
BIOGEN INC | COM | 09062X903 | 5,031 | 18,401 | SH | Call | SOLE | N/A | 0 | 0 | 5,031 |
BIOGEN INC | COM | 09062X953 | 2,406 | 8,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,406 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | 1,475 | 16,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,475 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 820 | 9,337 | SH | SOLE | N/A | 0 | 0 | 820 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 2,458 | 28,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,458 |
BIOVERATIV INC | COM | 09075E100 | 271 | 4,974 | SH | SOLE | N/A | 0 | 0 | 271 | |
BJ'S RESTAURANTS INC | COM | 09180C906 | 905 | 22,400 | SH | Call | SOLE | N/A | 0 | 0 | 905 |
BLACKBERRY LTD | COM | 09228F903 | 408 | 52,600 | SH | Call | SOLE | N/A | 0 | 0 | 408 |
BLACKROCK INC | COM | 09247X951 | 2,876 | 7,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,876 |
BLACKROCK INC | COM | 09247X901 | 4,487 | 11,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,487 |
BLACKSTONE GROUP LP/THE | COM | 09253U908 | 2,869 | 96,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,869 |
BLACKSTONE GROUP LP/THE | COM | 09253U958 | 2,230 | 75,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,230 |
BLDRS EMER MKTS 50 ADR INDEX | COM | 09348R300 | 458 | 12,469 | SH | SOLE | N/A | 0 | 0 | 458 | |
BLDRS EUROPE 100 ADR INDEX | COM | 09348R409 | 366 | 17,846 | SH | SOLE | N/A | 0 | 0 | 366 | |
BLUCORA INC | COM | 095229900 | 365 | 21,100 | SH | Call | SOLE | N/A | 0 | 0 | 365 |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U952 | 501 | 21,800 | SH | Put | SOLE | N/A | 0 | 0 | 501 |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U902 | 708 | 30,800 | SH | Call | SOLE | N/A | 0 | 0 | 708 |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 261 | 11,340 | SH | SOLE | N/A | 0 | 0 | 261 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627954 | 333 | 18,200 | SH | Put | SOLE | N/A | 0 | 0 | 333 |
BOARDWALK PIPELINE PARTNERS | COM | 096627904 | 1,384 | 75,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,384 |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 464 | 25,336 | SH | SOLE | N/A | 0 | 0 | 464 | |
BOEING CO/THE | COM | 097023955 | 50,900 | 287,800 | SH | Put | SOLE | N/A | 0 | 0 | 50,900 |
BOEING CO/THE | COM | 097023905 | 25,203 | 142,500 | SH | Call | SOLE | N/A | 0 | 0 | 25,203 |
BORGWARNER INC | COM | 099724906 | 723 | 17,300 | SH | Call | SOLE | N/A | 0 | 0 | 723 |
BORGWARNER INC | COM | 099724956 | 936 | 22,400 | SH | Put | SOLE | N/A | 0 | 0 | 936 |
BOSTON BEER COMPANY INC-A | COM | 100557907 | 477 | 3,300 | SH | Call | SOLE | N/A | 0 | 0 | 477 |
BOSTON PROPERTIES INC | COM | 101121101 | 302 | 2,284 | SH | SOLE | N/A | 0 | 0 | 302 | |
BOSTON PROPERTIES INC | COM | 101121901 | 1,245 | 9,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,245 |
BOSTON PROPERTIES INC | COM | 101121951 | 980 | 7,400 | SH | Put | SOLE | N/A | 0 | 0 | 980 |
BOSTON SCIENTIFIC CORP | COM | 101137957 | 408 | 16,400 | SH | Put | SOLE | N/A | 0 | 0 | 408 |
BOSTON SCIENTIFIC CORP | COM | 101137907 | 1,104 | 44,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,104 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 544 | 21,885 | SH | SOLE | N/A | 0 | 0 | 544 | |
BOX INC - CLASS A | COM | 10316T904 | 179 | 11,000 | SH | Call | SOLE | N/A | 0 | 0 | 179 |
BOYD GAMING CORP | COM | 103304951 | 489 | 22,200 | SH | Put | SOLE | N/A | 0 | 0 | 489 |
BP PLC-SPONS ADR | COM | 055622954 | 15,672 | 454,000 | SH | Put | SOLE | N/A | 0 | 0 | 15,672 |
BP PLC-SPONS ADR | COM | 055622904 | 13,998 | 405,500 | SH | Call | SOLE | N/A | 0 | 0 | 13,998 |
BP PLC-SPONS ADR | COM | 055622104 | 1,434 | 41,537 | SH | SOLE | N/A | 0 | 0 | 1,434 | |
BRINKER INTL INC | COM | 109641950 | 1,662 | 37,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,662 |
BRINKER INTL INC | COM | 109641100 | 1,214 | 27,611 | SH | SOLE | N/A | 0 | 0 | 1,214 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201 | 3,688 | SH | SOLE | N/A | 0 | 0 | 201 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 6,449 | 118,600 | SH | Put | SOLE | N/A | 0 | 0 | 6,449 |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 12,116 | 222,800 | SH | Call | SOLE | N/A | 0 | 0 | 12,116 |
BROADCOM LTD | COM | Y09827909 | 12,152 | 55,500 | SH | Call | SOLE | N/A | 0 | 0 | 12,152 |
BROADCOM LTD | COM | Y09827959 | 11,671 | 53,300 | SH | Put | SOLE | N/A | 0 | 0 | 11,671 |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 324 | 25,992 | SH | SOLE | N/A | 0 | 0 | 324 | |
BROOKDALE SENIOR LIVING INC | COM | 112463954 | 626 | 46,600 | SH | Put | SOLE | N/A | 0 | 0 | 626 |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 746 | 55,550 | SH | SOLE | N/A | 0 | 0 | 746 | |
BRUNSWICK CORP | COM | 117043109 | 303 | 4,954 | SH | SOLE | N/A | 0 | 0 | 303 | |
BUCKLE INC/THE | COM | 118440906 | 980 | 52,700 | SH | Call | SOLE | N/A | 0 | 0 | 980 |
BUFFALO WILD WINGS INC | COM | 119848909 | 565 | 3,700 | SH | Call | SOLE | N/A | 0 | 0 | 565 |
BUFFALO WILD WINGS INC | COM | 119848959 | 1,146 | 7,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,146 |
BUNGE LIMITED | COM | G16962905 | 4,985 | 62,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,985 |
BUNGE LIMITED | COM | G16962955 | 1,847 | 23,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,847 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,723 | 22,291 | SH | SOLE | N/A | 0 | 0 | 1,723 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W959 | 680 | 8,800 | SH | Put | SOLE | N/A | 0 | 0 | 680 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W909 | 7,976 | 103,200 | SH | Call | SOLE | N/A | 0 | 0 | 7,976 |
CA INC | COM | 12673P105 | 657 | 20,708 | SH | SOLE | N/A | 0 | 0 | 657 | |
CA INC | COM | 12673P905 | 1,370 | 43,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,370 |
CA INC | COM | 12673P955 | 568 | 17,900 | SH | Put | SOLE | N/A | 0 | 0 | 568 |
CABLE ONE INC | COM | 12685J105 | 219 | 351 | SH | SOLE | N/A | 0 | 0 | 219 | |
CABOT CORP | COM | 127055101 | 201 | 3,352 | SH | SOLE | N/A | 0 | 0 | 201 | |
CABOT OIL GAS CORP | COM | 127097103 | 337 | 14,104 | SH | SOLE | N/A | 0 | 0 | 337 | |
CABOT OIL GAS CORP | COM | 127097953 | 1,968 | 82,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,968 |
CABOT OIL GAS CORP | COM | 127097903 | 918 | 38,400 | SH | Call | SOLE | N/A | 0 | 0 | 918 |
CALATLANTIC GROUP INC | COM | 128195954 | 232 | 6,200 | SH | Put | SOLE | N/A | 0 | 0 | 232 |
CALATLANTIC GROUP INC | COM | 128195904 | 700 | 18,700 | SH | Call | SOLE | N/A | 0 | 0 | 700 |
CALPINE CORP | COM | 131347304 | 206 | 18,600 | SH | SOLE | N/A | 0 | 0 | 206 | |
CAMECO CORP | COM | 13321L108 | 303 | 27,400 | SH | SOLE | N/A | 0 | 0 | 303 | |
CAMPBELL SOUP CO | COM | 134429959 | 939 | 16,400 | SH | Put | SOLE | N/A | 0 | 0 | 939 |
CAMPBELL SOUP CO | COM | 134429909 | 3,148 | 55,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,148 |
CAMPBELL SOUP CO | COM | 134429109 | 279 | 4,867 | SH | SOLE | N/A | 0 | 0 | 279 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069901 | 2,526 | 29,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,526 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069951 | 4,354 | 50,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,354 |
CANADIAN NATL RAILWAY CO | COM | 136375952 | 532 | 7,200 | SH | Put | SOLE | N/A | 0 | 0 | 532 |
CANADIAN NATL RAILWAY CO | COM | 136375902 | 2,159 | 29,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,159 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 804 | 24,534 | SH | SOLE | N/A | 0 | 0 | 804 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 840 | 5,717 | SH | SOLE | N/A | 0 | 0 | 840 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T950 | 705 | 4,800 | SH | Put | SOLE | N/A | 0 | 0 | 705 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T900 | 705 | 4,800 | SH | Call | SOLE | N/A | 0 | 0 | 705 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H955 | 11,214 | 129,400 | SH | Put | SOLE | N/A | 0 | 0 | 11,214 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 645 | 7,443 | SH | SOLE | N/A | 0 | 0 | 645 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H905 | 4,619 | 53,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,619 |
CARDINAL HEALTH INC | COM | 14149Y908 | 5,023 | 61,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,023 |
CARDINAL HEALTH INC | COM | 14149Y958 | 334 | 4,100 | SH | Put | SOLE | N/A | 0 | 0 | 334 |
CARMAX INC | COM | 143130952 | 871 | 14,700 | SH | Put | SOLE | N/A | 0 | 0 | 871 |
CARMAX INC | COM | 143130902 | 1,522 | 25,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,522 |
CARMAX INC | COM | 143130102 | 658 | 11,109 | SH | SOLE | N/A | 0 | 0 | 658 | |
CARNIVAL CORP | COM | 143658900 | 5,426 | 92,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,426 |
CARNIVAL CORP | COM | 143658950 | 1,025 | 17,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,025 |
CARNIVAL CORP | COM | 143658300 | 1,067 | 18,108 | SH | SOLE | N/A | 0 | 0 | 1,067 | |
CARRIZO OIL GAS INC | COM | 144577903 | 1,416 | 49,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,416 |
CARRIZO OIL GAS INC | COM | 144577953 | 754 | 26,300 | SH | Put | SOLE | N/A | 0 | 0 | 754 |
CATERPILLAR INC | COM | 149123951 | 12,207 | 131,600 | SH | Put | SOLE | N/A | 0 | 0 | 12,207 |
CATERPILLAR INC | COM | 149123901 | 8,358 | 90,100 | SH | Call | SOLE | N/A | 0 | 0 | 8,358 |
CAVIUM INC | COM | 14964U958 | 437 | 6,100 | SH | Put | SOLE | N/A | 0 | 0 | 437 |
CAVIUM INC | COM | 14964U908 | 344 | 4,800 | SH | Call | SOLE | N/A | 0 | 0 | 344 |
CBL ASSOCIATES PROPERTIES | COM | 124830900 | 173 | 18,100 | SH | Call | SOLE | N/A | 0 | 0 | 173 |
CBOE HOLDINGS INC | COM | 12503M908 | 1,248 | 15,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,248 |
CBOE HOLDINGS INC | COM | 12503M958 | 357 | 4,400 | SH | Put | SOLE | N/A | 0 | 0 | 357 |
CBRE GROUP INC - A | COM | 12504L909 | 438 | 12,600 | SH | Call | SOLE | N/A | 0 | 0 | 438 |
CBS CORP-CLASS B NON VOTING | COM | 124857952 | 1,796 | 25,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,796 |
CBS CORP-CLASS B NON VOTING | COM | 124857902 | 1,942 | 28,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,942 |
CELANESE CORP-SERIES A | COM | 150870903 | 1,563 | 17,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,563 |
CELANESE CORP-SERIES A | COM | 150870953 | 530 | 5,900 | SH | Put | SOLE | N/A | 0 | 0 | 530 |
CELGENE CORP | COM | 151020954 | 13,837 | 111,200 | SH | Put | SOLE | N/A | 0 | 0 | 13,837 |
CELGENE CORP | COM | 151020904 | 15,504 | 124,600 | SH | Call | SOLE | N/A | 0 | 0 | 15,504 |
CENOVUS ENERGY INC | COM | 15135U109 | 332 | 29,401 | SH | SOLE | N/A | 0 | 0 | 332 | |
CENTENE CORP | COM | 15135B901 | 827 | 11,600 | SH | Call | SOLE | N/A | 0 | 0 | 827 |
CENTENE CORP | COM | 15135B951 | 1,240 | 17,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,240 |
CENTERPOINT ENERGY INC | COM | 15189T907 | 1,067 | 38,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,067 |
CENTURY ALUMINUM COMPANY | COM | 156431958 | 226 | 17,800 | SH | Put | SOLE | N/A | 0 | 0 | 226 |
CENTURY ALUMINUM COMPANY | COM | 156431908 | 160 | 12,600 | SH | Call | SOLE | N/A | 0 | 0 | 160 |
CENTURYLINK INC | COM | 156700106 | 1,313 | 55,688 | SH | SOLE | N/A | 0 | 0 | 1,313 | |
CENTURYLINK INC | COM | 156700906 | 453 | 19,200 | SH | Call | SOLE | N/A | 0 | 0 | 453 |
CENTURYLINK INC | COM | 156700956 | 1,183 | 50,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,183 |
CERNER CORP | COM | 156782104 | 1,004 | 17,067 | SH | SOLE | N/A | 0 | 0 | 1,004 | |
CERNER CORP | COM | 156782904 | 1,153 | 19,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,153 |
CERNER CORP | COM | 156782954 | 1,130 | 19,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,130 |
CF INDUSTRIES HOLDINGS INC | COM | 125269950 | 2,970 | 101,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,970 |
CF INDUSTRIES HOLDINGS INC | COM | 125269900 | 2,025 | 69,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,025 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 637 | 21,715 | SH | SOLE | N/A | 0 | 0 | 637 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P908 | 3,077 | 9,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,077 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 728 | 2,225 | SH | SOLE | N/A | 0 | 0 | 728 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P958 | 2,357 | 7,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,357 |
CHECK POINT SOFTWARE TECH | COM | M22465904 | 1,591 | 15,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,591 |
CHECK POINT SOFTWARE TECH | COM | M22465954 | 2,156 | 21,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,156 |
CHEMOURS CO/THE | COM | 163851958 | 778 | 20,200 | SH | Put | SOLE | N/A | 0 | 0 | 778 |
CHEMOURS CO/THE | COM | 163851908 | 1,632 | 42,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,632 |
CHENIERE ENERGY INC | COM | 16411R908 | 662 | 14,000 | SH | Call | SOLE | N/A | 0 | 0 | 662 |
CHENIERE ENERGY INC | COM | 16411R958 | 945 | 20,000 | SH | Put | SOLE | N/A | 0 | 0 | 945 |
CHENIERE ENERGY INC | COM | 16411R208 | 360 | 7,613 | SH | SOLE | N/A | 0 | 0 | 360 | |
CHESAPEAKE ENERGY CORP | COM | 165167907 | 1,041 | 175,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,041 |
CHESAPEAKE ENERGY CORP | COM | 165167957 | 1,446 | 243,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,446 |
CHEVRON CORP | COM | 166764950 | 13,743 | 128,000 | SH | Put | SOLE | N/A | 0 | 0 | 13,743 |
CHEVRON CORP | COM | 166764900 | 16,460 | 153,300 | SH | Call | SOLE | N/A | 0 | 0 | 16,460 |
CHICAGO BRIDGE IRON CO NV | COM | 167250959 | 812 | 26,400 | SH | Put | SOLE | N/A | 0 | 0 | 812 |
CHICAGO BRIDGE IRON CO NV | COM | 167250909 | 467 | 15,200 | SH | Call | SOLE | N/A | 0 | 0 | 467 |
CHICO'S FAS INC | COM | 168615952 | 1,302 | 91,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,302 |
CHICO'S FAS INC | COM | 168615902 | 1,549 | 109,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,549 |
CHILDREN'S PLACE INC/THE | COM | 168905907 | 1,213 | 10,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,213 |
CHINA LIFE INSURANCE CO-ADR | COM | 16939P956 | 1,294 | 84,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,294 |
CHINA MOBILE LTD-SPON ADR | COM | 16941M109 | 754 | 13,653 | SH | SOLE | N/A | 0 | 0 | 754 | |
CHINA MOBILE LTD-SPON ADR | COM | 16941M909 | 641 | 11,600 | SH | Call | SOLE | N/A | 0 | 0 | 641 |
CHINA MOBILE LTD-SPON ADR | COM | 16941M959 | 6,882 | 124,600 | SH | Put | SOLE | N/A | 0 | 0 | 6,882 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 15,549 | 34,900 | SH | Call | SOLE | N/A | 0 | 0 | 15,549 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 17,910 | 40,200 | SH | Put | SOLE | N/A | 0 | 0 | 17,910 |
CHUBB LTD | COM | H1467J904 | 4,619 | 33,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,619 |
CHUBB LTD | COM | H1467J954 | 2,616 | 19,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,616 |
CIENA CORP | COM | 171779309 | 510 | 21,616 | SH | SOLE | N/A | 0 | 0 | 510 | |
CIENA CORP | COM | 171779909 | 1,280 | 54,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,280 |
CIENA CORP | COM | 171779959 | 2,097 | 88,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,097 |
CIGNA CORP | COM | 125509909 | 322 | 2,200 | SH | Call | SOLE | N/A | 0 | 0 | 322 |
CIGNA CORP | COM | 125509959 | 2,974 | 20,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,974 |
CIGNA CORP | COM | 125509109 | 1,872 | 12,782 | SH | SOLE | N/A | 0 | 0 | 1,872 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,152 | 9,637 | SH | SOLE | N/A | 0 | 0 | 1,152 | |
CIMAREX ENERGY CO | COM | 171798901 | 3,262 | 27,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,262 |
CIMAREX ENERGY CO | COM | 171798951 | 2,533 | 21,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,533 |
CIMPRESS NV | COM | N20146901 | 302 | 3,500 | SH | Call | SOLE | N/A | 0 | 0 | 302 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 314 | 4,340 | SH | SOLE | N/A | 0 | 0 | 314 | |
CINTAS CORP | COM | 172908955 | 405 | 3,200 | SH | Put | SOLE | N/A | 0 | 0 | 405 |
CINTAS CORP | COM | 172908905 | 962 | 7,600 | SH | Call | SOLE | N/A | 0 | 0 | 962 |
CIRRUS LOGIC INC | COM | 172755900 | 1,226 | 20,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,226 |
CISCO SYSTEMS INC | COM | 17275R902 | 24,677 | 730,100 | SH | Call | SOLE | N/A | 0 | 0 | 24,677 |
CISCO SYSTEMS INC | COM | 17275R952 | 7,666 | 226,800 | SH | Put | SOLE | N/A | 0 | 0 | 7,666 |
CIT GROUP INC | COM | 125581801 | 773 | 18,017 | SH | SOLE | N/A | 0 | 0 | 773 | |
CIT GROUP INC | COM | 125581951 | 1,898 | 44,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,898 |
CIT GROUP INC | COM | 125581901 | 1,623 | 37,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,623 |
CITIGROUP INC | COM | 172967954 | 24,293 | 406,100 | SH | Put | SOLE | N/A | 0 | 0 | 24,293 |
CITIGROUP INC | COM | 172967904 | 25,106 | 419,700 | SH | Call | SOLE | N/A | 0 | 0 | 25,106 |
CITIGROUP INC | COM | 172967424 | 3,812 | 63,732 | SH | SOLE | N/A | 0 | 0 | 3,812 | |
CITRIX SYSTEMS INC | COM | 177376900 | 484 | 5,809 | SH | Call | SOLE | N/A | 0 | 0 | 484 |
CITRIX SYSTEMS INC | COM | 177376100 | 290 | 3,477 | SH | SOLE | N/A | 0 | 0 | 290 | |
CLEAN HARBORS INC | COM | 184496907 | 451 | 8,100 | SH | Call | SOLE | N/A | 0 | 0 | 451 |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 126 | 15,295 | SH | SOLE | N/A | 0 | 0 | 126 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K951 | 1,136 | 138,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,136 |
CLIFFS NATURAL RESOURCES INC | COM | 18683K901 | 1,817 | 221,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,817 |
CLOROX COMPANY | COM | 189054109 | 977 | 7,244 | SH | SOLE | N/A | 0 | 0 | 977 | |
CLOROX COMPANY | COM | 189054909 | 2,184 | 16,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,184 |
CLOROX COMPANY | COM | 189054959 | 1,524 | 11,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,524 |
CME GROUP INC | COM | 12572Q955 | 3,029 | 25,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,029 |
CME GROUP INC | COM | 12572Q905 | 2,649 | 22,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,649 |
CMS ENERGY CORP | COM | 125896100 | 437 | 9,766 | SH | SOLE | N/A | 0 | 0 | 437 | |
COACH INC | COM | 189754954 | 1,281 | 31,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,281 |
COACH INC | COM | 189754104 | 282 | 6,825 | SH | SOLE | N/A | 0 | 0 | 282 | |
COACH INC | COM | 189754904 | 3,302 | 79,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,302 |
COCA-COLA CO/THE | COM | 191216950 | 10,767 | 253,700 | SH | Put | SOLE | N/A | 0 | 0 | 10,767 |
COCA-COLA CO/THE | COM | 191216900 | 29,411 | 693,000 | SH | Call | SOLE | N/A | 0 | 0 | 29,411 |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 486 | 12,897 | SH | SOLE | N/A | 0 | 0 | 486 | |
COEUR MINING INC | COM | 192108904 | 120 | 14,800 | SH | Call | SOLE | N/A | 0 | 0 | 120 |
COEUR MINING INC | COM | 192108954 | 131 | 16,200 | SH | Put | SOLE | N/A | 0 | 0 | 131 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446952 | 333 | 5,600 | SH | Put | SOLE | N/A | 0 | 0 | 333 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446902 | 1,446 | 24,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,446 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,052 | 69,022 | SH | SOLE | N/A | 0 | 0 | 5,052 | |
COLGATE-PALMOLIVE CO | COM | 194162903 | 2,327 | 31,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,327 |
COLGATE-PALMOLIVE CO | COM | 194162953 | 5,123 | 70,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,123 |
COLUMBIA SPORTSWEAR CO | COM | 198516906 | 288 | 4,900 | SH | Call | SOLE | N/A | 0 | 0 | 288 |
COMCAST CORP-CLASS A | COM | 20030N951 | 26,809 | 713,200 | SH | Put | SOLE | N/A | 0 | 0 | 26,809 |
COMCAST CORP-CLASS A | COM | 20030N901 | 15,104 | 401,800 | SH | Call | SOLE | N/A | 0 | 0 | 15,104 |
COMERICA INC | COM | 200340907 | 4,931 | 71,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,931 |
COMERICA INC | COM | 200340957 | 994 | 14,500 | SH | Put | SOLE | N/A | 0 | 0 | 994 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668908 | 659 | 74,300 | SH | Call | SOLE | N/A | 0 | 0 | 659 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668958 | 294 | 33,200 | SH | Put | SOLE | N/A | 0 | 0 | 294 |
COMPUTER SCIENCES CORP | COM | 205363104 | 644 | 8,852 | SH | SOLE | N/A | 0 | 0 | 644 | |
CONAGRA BRANDS INC | COM | 205887902 | 1,130 | 28,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,130 |
CONAGRA BRANDS INC | COM | 205887952 | 250 | 6,200 | SH | Put | SOLE | N/A | 0 | 0 | 250 |
CONCHO RESOURCES INC | COM | 20605P951 | 2,156 | 16,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,156 |
CONCHO RESOURCES INC | COM | 20605P901 | 2,657 | 20,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,657 |
CONCHO RESOURCES INC | COM | 20605P101 | 346 | 2,695 | SH | SOLE | N/A | 0 | 0 | 346 | |
CONDUENT INC | COM | 206787953 | 245 | 14,583 | SH | Put | SOLE | N/A | 0 | 0 | 245 |
CONDUENT INC | COM | 206787103 | 436 | 25,986 | SH | SOLE | N/A | 0 | 0 | 436 | |
CONN'S INC | COM | 208242907 | 186 | 21,200 | SH | Call | SOLE | N/A | 0 | 0 | 186 |
CONOCOPHILLIPS | COM | 20825C954 | 17,734 | 355,600 | SH | Put | SOLE | N/A | 0 | 0 | 17,734 |
CONOCOPHILLIPS | COM | 20825C904 | 21,130 | 423,700 | SH | Call | SOLE | N/A | 0 | 0 | 21,130 |
CONSOL ENERGY INC. | COM | 20854P959 | 240 | 14,300 | SH | Put | SOLE | N/A | 0 | 0 | 240 |
CONSOL ENERGY INC. | COM | 20854P909 | 1,641 | 97,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,641 |
CONSOLIDATED EDISON INC | COM | 209115954 | 2,174 | 28,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,174 |
CONSOLIDATED EDISON INC | COM | 209115904 | 9,754 | 125,600 | SH | Call | SOLE | N/A | 0 | 0 | 9,754 |
CONSTELLATION BRANDS INC-A | COM | 21036P908 | 4,587 | 28,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,587 |
CONSTELLATION BRANDS INC-A | COM | 21036P958 | 11,296 | 69,700 | SH | Put | SOLE | N/A | 0 | 0 | 11,296 |
CONSUMER DISCRETIONARY SELT | COM | 81369Y957 | 116,525 | 1,324,900 | SH | Put | SOLE | N/A | 0 | 0 | 116,525 |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 2,647 | 30,102 | SH | SOLE | N/A | 0 | 0 | 2,647 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y907 | 45,919 | 522,100 | SH | Call | SOLE | N/A | 0 | 0 | 45,919 |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 5,438 | 99,636 | SH | SOLE | N/A | 0 | 0 | 5,438 | |
CONSUMER STAPLES SPDR | COM | 81369Y958 | 3,471 | 63,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,471 |
CONSUMER STAPLES SPDR | COM | 81369Y908 | 835 | 15,300 | SH | Call | SOLE | N/A | 0 | 0 | 835 |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 231 | 5,083 | SH | SOLE | N/A | 0 | 0 | 231 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015901 | 1,962 | 43,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,962 |
CONTINENTAL RESOURCES INC/OK | COM | 212015951 | 2,771 | 61,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,771 |
COOPER COS INC/THE | COM | 216648402 | 376 | 1,882 | SH | SOLE | N/A | 0 | 0 | 376 | |
COOPER COS INC/THE | COM | 216648952 | 340 | 1,700 | SH | Put | SOLE | N/A | 0 | 0 | 340 |
COOPER COS INC/THE | COM | 216648902 | 1,419 | 7,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,419 |
CORE LABORATORIES N.V. | COM | N22717907 | 2,588 | 22,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,588 |
CORE LABORATORIES N.V. | COM | N22717957 | 1,756 | 15,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,756 |
CORE LABORATORIES N.V. | COM | N22717107 | 769 | 6,655 | SH | SOLE | N/A | 0 | 0 | 769 | |
CORNING INC | COM | 219350905 | 886 | 32,800 | SH | Call | SOLE | N/A | 0 | 0 | 886 |
CORNING INC | COM | 219350955 | 1,644 | 60,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,644 |
COSTCO WHOLESALE CORP | COM | 22160K955 | 16,367 | 97,600 | SH | Put | SOLE | N/A | 0 | 0 | 16,367 |
COSTCO WHOLESALE CORP | COM | 22160K905 | 15,998 | 95,400 | SH | Call | SOLE | N/A | 0 | 0 | 15,998 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 421 | 2,509 | SH | SOLE | N/A | 0 | 0 | 421 | |
CR BARD INC | COM | 067383909 | 273 | 1,100 | SH | Call | SOLE | N/A | 0 | 0 | 273 |
CR BARD INC | COM | 067383109 | 350 | 1,408 | SH | SOLE | N/A | 0 | 0 | 350 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 227 | 1,428 | SH | SOLE | N/A | 0 | 0 | 227 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J906 | 764 | 4,800 | SH | Call | SOLE | N/A | 0 | 0 | 764 |
CRACKER BARREL OLD COUNTRY | COM | 22410J956 | 940 | 5,900 | SH | Put | SOLE | N/A | 0 | 0 | 940 |
CREDIT SUISSE GROUP-SPON ADR | COM | 225401958 | 447 | 30,100 | SH | Put | SOLE | N/A | 0 | 0 | 447 |
CREDIT SUISSE GROUP-SPON ADR | COM | 225401108 | 250 | 16,869 | SH | SOLE | N/A | 0 | 0 | 250 | |
CREE INC | COM | 225447901 | 508 | 19,000 | SH | Call | SOLE | N/A | 0 | 0 | 508 |
CREE INC | COM | 225447951 | 572 | 21,400 | SH | Put | SOLE | N/A | 0 | 0 | 572 |
CROCS INC | COM | 227046909 | 149 | 21,100 | SH | Call | SOLE | N/A | 0 | 0 | 149 |
CROCS INC | COM | 227046109 | 115 | 16,218 | SH | SOLE | N/A | 0 | 0 | 115 | |
CROCS INC | COM | 227046959 | 223 | 31,600 | SH | Put | SOLE | N/A | 0 | 0 | 223 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 539 | 5,705 | SH | SOLE | N/A | 0 | 0 | 539 | |
CROWN CASTLE INTL CORP | COM | 22822V901 | 425 | 4,500 | SH | Call | SOLE | N/A | 0 | 0 | 425 |
CSX CORP | COM | 126408953 | 3,063 | 65,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,063 |
CSX CORP | COM | 126408103 | 995 | 21,380 | SH | SOLE | N/A | 0 | 0 | 995 | |
CSX CORP | COM | 126408903 | 9,426 | 202,500 | SH | Call | SOLE | N/A | 0 | 0 | 9,426 |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F900 | 3,460 | 70,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,460 |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F950 | 1,897 | 38,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,897 |
CUMMINS INC | COM | 231021956 | 3,236 | 21,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,236 |
CUMMINS INC | COM | 231021906 | 3,750 | 24,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,750 |
CURRENCYSHARES AUSTRALIAN DO | COM | 23129U101 | 7,091 | 92,750 | SH | SOLE | N/A | 0 | 0 | 7,091 | |
CURRENCYSHARES AUSTRALIAN DO | COM | 23129U901 | 1,575 | 20,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,575 |
CURRENCYSHARES AUSTRALIAN DO | COM | 23129U951 | 237 | 3,100 | SH | Put | SOLE | N/A | 0 | 0 | 237 |
CURRENCYSHARES BRITISH POUND | COM | 23129S956 | 14,046 | 115,000 | SH | Put | SOLE | N/A | 0 | 0 | 14,046 |
CURRENCYSHARES BRITISH POUND | COM | 23129S106 | 7,264 | 59,471 | SH | SOLE | N/A | 0 | 0 | 7,264 | |
CURRENCYSHARES BRITISH POUND | COM | 23129S906 | 10,443 | 85,500 | SH | Call | SOLE | N/A | 0 | 0 | 10,443 |
CURRENCYSHARES CANADIAN DOLL | COM | 23129X905 | 616 | 8,300 | SH | Call | SOLE | N/A | 0 | 0 | 616 |
CURRENCYSHARES CANADIAN DOLL | COM | 23129X955 | 1,166 | 15,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,166 |
CURRENCYSHARES CANADIAN DOLL | COM | 23129X105 | 5,272 | 71,016 | SH | SOLE | N/A | 0 | 0 | 5,272 | |
CURRENCYSHARES EURO TRUST | COM | 23130C908 | 74,104 | 716,600 | SH | Call | SOLE | N/A | 0 | 0 | 74,104 |
CURRENCYSHARES EURO TRUST | COM | 23130C958 | 55,635 | 538,000 | SH | Put | SOLE | N/A | 0 | 0 | 55,635 |
CURRENCYSHARES EURO TRUST | COM | 23130C108 | 40,994 | 396,426 | SH | SOLE | N/A | 0 | 0 | 40,994 | |
CURRENCYSHARES JAPANESE YEN | COM | 23130A102 | 7,078 | 81,809 | SH | SOLE | N/A | 0 | 0 | 7,078 | |
CURRENCYSHARES JAPANESE YEN | COM | 23130A902 | 7,657 | 88,500 | SH | Call | SOLE | N/A | 0 | 0 | 7,657 |
CURRENCYSHARES JAPANESE YEN | COM | 23130A952 | 28,327 | 327,400 | SH | Put | SOLE | N/A | 0 | 0 | 28,327 |
CURRENCYSHARES SWISS FRANC | COM | 23129V109 | 2,199 | 23,132 | SH | SOLE | N/A | 0 | 0 | 2,199 | |
CURRENCYSHARES SWISS FRANC | COM | 23129V959 | 818 | 8,600 | SH | Put | SOLE | N/A | 0 | 0 | 818 |
CVR ENERGY INC | COM | 12662P958 | 337 | 16,800 | SH | Put | SOLE | N/A | 0 | 0 | 337 |
CVR ENERGY INC | COM | 12662P108 | 258 | 12,861 | SH | SOLE | N/A | 0 | 0 | 258 | |
CVS HEALTH CORP | COM | 126650950 | 11,233 | 143,100 | SH | Put | SOLE | N/A | 0 | 0 | 11,233 |
CVS HEALTH CORP | COM | 126650100 | 1,810 | 23,057 | SH | SOLE | N/A | 0 | 0 | 1,810 | |
CVS HEALTH CORP | COM | 126650900 | 20,175 | 257,000 | SH | Call | SOLE | N/A | 0 | 0 | 20,175 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806909 | 370 | 26,900 | SH | Call | SOLE | N/A | 0 | 0 | 370 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 672 | 48,847 | SH | SOLE | N/A | 0 | 0 | 672 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806959 | 180 | 13,100 | SH | Put | SOLE | N/A | 0 | 0 | 180 |
DANAHER CORP | COM | 235851902 | 2,267 | 26,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,267 |
DANAHER CORP | COM | 235851952 | 274 | 3,200 | SH | Put | SOLE | N/A | 0 | 0 | 274 |
DANAHER CORP | COM | 235851102 | 502 | 5,875 | SH | SOLE | N/A | 0 | 0 | 502 | |
DARDEN RESTAURANTS INC | COM | 237194905 | 1,849 | 22,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,849 |
DARDEN RESTAURANTS INC | COM | 237194955 | 1,063 | 12,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,063 |
DAVITA INC | COM | 23918K958 | 918 | 13,500 | SH | Put | SOLE | N/A | 0 | 0 | 918 |
DAVITA INC | COM | 23918K908 | 3,052 | 44,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,052 |
DECKERS OUTDOOR CORP | COM | 243537907 | 233 | 3,900 | SH | Call | SOLE | N/A | 0 | 0 | 233 |
DEERE CO | COM | 244199905 | 8,698 | 79,900 | SH | Call | SOLE | N/A | 0 | 0 | 8,698 |
DEERE CO | COM | 244199955 | 2,896 | 26,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,896 |
DELL TECHNOLOGIES INC-CL V | COM | 24703L953 | 468 | 7,300 | SH | Put | SOLE | N/A | 0 | 0 | 468 |
DELL TECHNOLOGIES INC-CL V | COM | 24703L903 | 1,493 | 23,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,493 |
DELPHI AUTOMOTIVE PLC | COM | G27823906 | 2,012 | 25,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,012 |
DELPHI AUTOMOTIVE PLC | COM | G27823956 | 998 | 12,400 | SH | Put | SOLE | N/A | 0 | 0 | 998 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 530 | 6,590 | SH | SOLE | N/A | 0 | 0 | 530 | |
DELTA AIR LINES INC. | COM | 247361902 | 2,395 | 52,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,395 |
DELTA AIR LINES INC. | COM | 247361952 | 4,578 | 99,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,578 |
DELTA AIR LINES INC. | COM | 247361702 | 542 | 11,798 | SH | SOLE | N/A | 0 | 0 | 542 | |
DENBURY RESOURCES INC | COM | 247916908 | 47 | 18,200 | SH | Call | SOLE | N/A | 0 | 0 | 47 |
DENTSPLY SIRONA INC | COM | 24906P109 | 499 | 7,988 | SH | SOLE | N/A | 0 | 0 | 499 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190958 | 1,189 | 69,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,189 |
DEUTSCHE BANK AG-REGISTERED | COM | D18190908 | 894 | 52,100 | SH | Call | SOLE | N/A | 0 | 0 | 894 |
DEVON ENERGY CORP | COM | 25179M903 | 7,234 | 173,400 | SH | Call | SOLE | N/A | 0 | 0 | 7,234 |
DEVON ENERGY CORP | COM | 25179M953 | 4,101 | 98,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,101 |
DEVRY EDUCATION GROUP INC | COM | 251893903 | 305 | 8,600 | SH | Call | SOLE | N/A | 0 | 0 | 305 |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q905 | 16,112 | 139,400 | SH | Call | SOLE | N/A | 0 | 0 | 16,112 |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q955 | 12,910 | 111,700 | SH | Put | SOLE | N/A | 0 | 0 | 12,910 |
DICK'S SPORTING GOODS INC | COM | 253393952 | 608 | 12,500 | SH | Put | SOLE | N/A | 0 | 0 | 608 |
DICK'S SPORTING GOODS INC | COM | 253393902 | 1,036 | 21,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,036 |
DIGITAL REALTY TRUST INC. | COM | 253868953 | 1,128 | 10,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,128 |
DIGITAL REALTY TRUST INC. | COM | 253868903 | 2,660 | 25,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,660 |
DILLARDS INC-CL A | COM | 254067951 | 831 | 15,900 | SH | Put | SOLE | N/A | 0 | 0 | 831 |
DILLARDS INC-CL A | COM | 254067901 | 1,431 | 27,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,431 |
DINEEQUITY INC | COM | 254423906 | 278 | 5,100 | SH | Call | SOLE | N/A | 0 | 0 | 278 |
DIREXION DAILY FIN BULL 3X | COM | 25459Y954 | 11,171 | 251,600 | SH | Put | SOLE | N/A | 0 | 0 | 11,171 |
DIREXION DAILY FIN BULL 3X | COM | 25459Y904 | 4,786 | 107,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,786 |
DIREXION DAILY FIN BULL 3X | COM | 25459Y694 | 14,156 | 318,840 | SH | SOLE | N/A | 0 | 0 | 14,156 | |
DIREXION DAILY FINL BEAR 3X | COM | 25490K959 | 598 | 30,900 | SH | Put | SOLE | N/A | 0 | 0 | 598 |
DIREXION DAILY FINL BEAR 3X | COM | 25490K909 | 1,567 | 81,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,567 |
DIREXION DAILY FINL BEAR 3X | COM | 25490K539 | 5,080 | 262,545 | SH | SOLE | N/A | 0 | 0 | 5,080 | |
DIREXION DAILY GOLD MINERS I | COM | 25490K950 | 259 | 28,800 | SH | Put | SOLE | N/A | 0 | 0 | 259 |
DIREXION DAILY GOLD MINERS I | COM | 25490K900 | 2,181 | 242,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,181 |
DIREXION DAILY GOLD MINERS I | COM | 25490K903 | 1,034 | 33,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,034 |
DIREXION DAILY SP 500 BULL | COM | 25459W862 | 1,630 | 12,904 | SH | SOLE | N/A | 0 | 0 | 1,630 | |
DIREXION DAILY SP 500 BULL | COM | 25459W952 | 569 | 4,500 | SH | Put | SOLE | N/A | 0 | 0 | 569 |
DIREXION DAILY SEMICON 3X | COM | 25490K778 | 119 | 15,953 | SH | SOLE | N/A | 0 | 0 | 119 | |
DIREXION DAILY TECH BULL 3X | COM | 25459W102 | 1,820 | 27,184 | SH | SOLE | N/A | 0 | 0 | 1,820 | |
DIREXION DLY EMG MKT BULL 3X | COM | 25490K281 | 343 | 4,653 | SH | SOLE | N/A | 0 | 0 | 343 | |
DIREXION DLY ENERGY BEAR 3X | COM | 25459Y454 | 4,396 | 386,651 | SH | SOLE | N/A | 0 | 0 | 4,396 | |
DIREXION DLY MID CAP BULL 3X | COM | 25459W730 | 477 | 13,295 | SH | SOLE | N/A | 0 | 0 | 477 | |
DIREXION DLY SM CAP BEAR 3X | COM | 25490K951 | 3,758 | 208,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,758 |
DIREXION DLY SM CAP BEAR 3X | COM | 25490K901 | 7,012 | 388,700 | SH | Call | SOLE | N/A | 0 | 0 | 7,012 |
DIREXION DLY SM CAP BULL 3X | COM | 25459W847 | 12,571 | 118,853 | SH | SOLE | N/A | 0 | 0 | 12,571 | |
DIREXION DLY SM CAP BULL 3X | COM | 25459W907 | 1,005 | 9,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,005 |
DIREXION DLY SM CAP BULL 3X | COM | 25459W957 | 1,840 | 17,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,840 |
DISCOVER FINANCIAL SERVICES | COM | 254709908 | 7,694 | 112,500 | SH | Call | SOLE | N/A | 0 | 0 | 7,694 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,430 | 20,915 | SH | SOLE | N/A | 0 | 0 | 1,430 | |
DISCOVER FINANCIAL SERVICES | COM | 254709958 | 1,053 | 15,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,053 |
DISH NETWORK CORP-A | COM | 25470M959 | 1,016 | 16,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,016 |
DISH NETWORK CORP-A | COM | 25470M909 | 1,238 | 19,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,238 |
DISH NETWORK CORP-A | COM | 25470M109 | 944 | 14,867 | SH | SOLE | N/A | 0 | 0 | 944 | |
DOLLAR GENERAL CORP | COM | 256677905 | 3,535 | 50,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,535 |
DOLLAR GENERAL CORP | COM | 256677955 | 920 | 13,200 | SH | Put | SOLE | N/A | 0 | 0 | 920 |
DOLLAR TREE INC | COM | 256746908 | 7,516 | 95,800 | SH | Call | SOLE | N/A | 0 | 0 | 7,516 |
DOLLAR TREE INC | COM | 256746958 | 2,691 | 34,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,691 |
DOMINION RESOURCES INC/VA | COM | 25746U909 | 10,984 | 141,600 | SH | Call | SOLE | N/A | 0 | 0 | 10,984 |
DOMINION RESOURCES INC/VA | COM | 25746U959 | 923 | 11,900 | SH | Put | SOLE | N/A | 0 | 0 | 923 |
DOMINO'S PIZZA INC | COM | 25754A951 | 1,474 | 8,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,474 |
DOMINO'S PIZZA INC | COM | 25754A901 | 3,078 | 16,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,078 |
DOMINO'S PIZZA INC | COM | 25754A201 | 358 | 1,942 | SH | SOLE | N/A | 0 | 0 | 358 | |
DONALDSON CO INC | COM | 257651109 | 260 | 5,714 | SH | SOLE | N/A | 0 | 0 | 260 | |
DOVER CORP | COM | 260003908 | 305 | 3,800 | SH | Call | SOLE | N/A | 0 | 0 | 305 |
DOVER MOTORSPORTS INC | COM | 260174107 | 44 | 20,188 | SH | SOLE | N/A | 0 | 0 | 44 | |
DOW CHEMICAL CO/THE | COM | 260543903 | 10,961 | 172,500 | SH | Call | SOLE | N/A | 0 | 0 | 10,961 |
DOW CHEMICAL CO/THE | COM | 260543953 | 3,380 | 53,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,380 |
DR HORTON INC | COM | 23331A909 | 2,965 | 89,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,965 |
DR HORTON INC | COM | 23331A959 | 829 | 24,900 | SH | Put | SOLE | N/A | 0 | 0 | 829 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E909 | 891 | 9,100 | SH | Call | SOLE | N/A | 0 | 0 | 891 |
DRIL-QUIP INC | COM | 262037954 | 218 | 4,000 | SH | Put | SOLE | N/A | 0 | 0 | 218 |
DSW INC-CLASS A | COM | 23334L902 | 409 | 19,800 | SH | Call | SOLE | N/A | 0 | 0 | 409 |
DTE ENERGY COMPANY | COM | 233331107 | 559 | 5,470 | SH | SOLE | N/A | 0 | 0 | 559 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 5,377 | 66,936 | SH | SOLE | N/A | 0 | 0 | 5,377 | |
DUKE ENERGY CORP | COM | 26441C954 | 1,156 | 14,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,156 |
DUKE ENERGY CORP | COM | 26441C904 | 20,970 | 255,700 | SH | Call | SOLE | N/A | 0 | 0 | 20,970 |
DUN BRADSTREET CORPORATION | COM | 26483E900 | 2,332 | 21,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,332 |
DUNKIN' BRANDS GROUP INC | COM | 265504900 | 2,209 | 40,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,209 |
DUNKIN' BRANDS GROUP INC | COM | 265504950 | 580 | 10,600 | SH | Put | SOLE | N/A | 0 | 0 | 580 |
E TRADE FINANCIAL CORPORATION | COM | 269246951 | 1,472 | 42,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,472 |
E TRADE FINANCIAL CORPORATION | COM | 269246401 | 864 | 24,751 | SH | SOLE | N/A | 0 | 0 | 864 | |
E TRADE FINANCIAL CORPORATION | COM | 269246901 | 1,556 | 44,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,556 |
EAGLE MATERIALS INC | COM | 26969P958 | 204 | 2,100 | SH | Put | SOLE | N/A | 0 | 0 | 204 |
EAGLE MATERIALS INC | COM | 26969P108 | 328 | 3,381 | SH | SOLE | N/A | 0 | 0 | 328 | |
EASTERN CO/THE | COM | 276317104 | 220 | 10,270 | SH | SOLE | N/A | 0 | 0 | 220 | |
EASTMAN CHEMICAL CO | COM | 277432950 | 509 | 6,300 | SH | Put | SOLE | N/A | 0 | 0 | 509 |
EASTMAN CHEMICAL CO | COM | 277432900 | 5,115 | 63,300 | SH | Call | SOLE | N/A | 0 | 0 | 5,115 |
EASTMAN CHEMICAL CO | COM | 277432100 | 736 | 9,104 | SH | SOLE | N/A | 0 | 0 | 736 | |
EATON CORP PLC | COM | G29183103 | 907 | 12,230 | SH | SOLE | N/A | 0 | 0 | 907 | |
EATON CORP PLC | COM | G29183953 | 208 | 2,800 | SH | Put | SOLE | N/A | 0 | 0 | 208 |
EATON VANCE CORP | COM | 278265103 | 234 | 5,196 | SH | SOLE | N/A | 0 | 0 | 234 | |
EBAY INC | COM | 278642903 | 3,498 | 104,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,498 |
EBAY INC | COM | 278642953 | 2,091 | 62,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,091 |
EBAY INC | COM | 278642103 | 214 | 6,386 | SH | SOLE | N/A | 0 | 0 | 214 | |
ECOLAB INC | COM | 278865950 | 1,429 | 11,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,429 |
ECOLAB INC | COM | 278865900 | 4,023 | 32,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,023 |
EDISON INTL | COM | 281020907 | 1,624 | 20,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,624 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 592 | 6,290 | SH | SOLE | N/A | 0 | 0 | 592 | |
ELDORADO GOLD CORP | COM | 284902953 | 219 | 64,200 | SH | Put | SOLE | N/A | 0 | 0 | 219 |
ELECTRONIC ARTS INC | COM | 285512109 | 478 | 5,344 | SH | SOLE | N/A | 0 | 0 | 478 | |
ELECTRONIC ARTS INC | COM | 285512959 | 1,432 | 16,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,432 |
ELECTRONIC ARTS INC | COM | 285512909 | 1,388 | 15,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,388 |
ELI LILLY CO | COM | 532457958 | 5,938 | 70,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,938 |
ELI LILLY CO | COM | 532457108 | 293 | 3,481 | SH | SOLE | N/A | 0 | 0 | 293 | |
ELI LILLY CO | COM | 532457908 | 10,203 | 121,300 | SH | Call | SOLE | N/A | 0 | 0 | 10,203 |
EMERSON ELECTRIC CO | COM | 291011904 | 3,089 | 51,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,089 |
EMERSON ELECTRIC CO | COM | 291011954 | 509 | 8,500 | SH | Put | SOLE | N/A | 0 | 0 | 509 |
ENBRIDGE INC | COM | 29250N905 | 1,891 | 45,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,891 |
ENCANA CORP | COM | 292505104 | 174 | 14,858 | SH | SOLE | N/A | 0 | 0 | 174 | |
ENDO INTERNATIONAL PLC | COM | G30401906 | 121 | 10,800 | SH | Call | SOLE | N/A | 0 | 0 | 121 |
ENDO INTERNATIONAL PLC | COM | G30401106 | 205 | 18,365 | SH | SOLE | N/A | 0 | 0 | 205 | |
ENERGEN CORP | COM | 29265N908 | 768 | 14,100 | SH | Call | SOLE | N/A | 0 | 0 | 768 |
ENERGEN CORP | COM | 29265N958 | 272 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 272 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 416 | 5,957 | SH | SOLE | N/A | 0 | 0 | 416 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y956 | 119,096 | 1,703,800 | SH | Put | SOLE | N/A | 0 | 0 | 119,096 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y906 | 132,936 | 1,901,800 | SH | Call | SOLE | N/A | 0 | 0 | 132,936 |
ENSCO PLC-CL A | COM | G3157S956 | 454 | 50,700 | SH | Put | SOLE | N/A | 0 | 0 | 454 |
ENSCO PLC-CL A | COM | G3157S906 | 374 | 41,800 | SH | Call | SOLE | N/A | 0 | 0 | 374 |
ENSCO PLC-CL A | COM | G3157S106 | 380 | 42,426 | SH | SOLE | N/A | 0 | 0 | 380 | |
ENTERGY CORP | COM | 29364G903 | 4,603 | 60,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,603 |
ENTERGY CORP | COM | 29364G953 | 676 | 8,900 | SH | Put | SOLE | N/A | 0 | 0 | 676 |
ENTERGY CORP | COM | 29364G103 | 1,071 | 14,097 | SH | SOLE | N/A | 0 | 0 | 1,071 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 727 | 26,342 | SH | SOLE | N/A | 0 | 0 | 727 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792957 | 4,277 | 154,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,277 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792907 | 2,692 | 97,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,692 |
EOG RESOURCES INC | COM | 26875P951 | 7,394 | 75,800 | SH | Put | SOLE | N/A | 0 | 0 | 7,394 |
EOG RESOURCES INC | COM | 26875P901 | 8,028 | 82,300 | SH | Call | SOLE | N/A | 0 | 0 | 8,028 |
EQT CORP | COM | 26884L909 | 599 | 9,800 | SH | Call | SOLE | N/A | 0 | 0 | 599 |
EQUIFAX INC | COM | 294429105 | 255 | 1,868 | SH | SOLE | N/A | 0 | 0 | 255 | |
EQUINIX INC | COM | 29444U900 | 1,281 | 3,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,281 |
EQUINIX INC | COM | 29444U950 | 2,843 | 7,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,843 |
EQUITY RESIDENTIAL | COM | 29476L907 | 3,385 | 54,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,385 |
EQUITY RESIDENTIAL | COM | 29476L957 | 243 | 3,900 | SH | Put | SOLE | N/A | 0 | 0 | 243 |
ERICSSON (LM) TEL-SP ADR | COM | 294821608 | 820 | 123,457 | SH | SOLE | N/A | 0 | 0 | 820 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 417 | 1,800 | SH | SOLE | N/A | 0 | 0 | 417 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439954 | 1,263 | 14,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,263 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 1,292 | 15,232 | SH | SOLE | N/A | 0 | 0 | 1,292 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439904 | 1,950 | 23,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,950 |
ETFS PHYSCL SWISS GOLD SHRS | COM | 26922Y955 | 2,410 | 19,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,410 |
ETFS PHYSCL SWISS GOLD SHRS | COM | 26922Y105 | 1,415 | 11,683 | SH | SOLE | N/A | 0 | 0 | 1,415 | |
EVERSOURCE ENERGY | COM | 30040W108 | 541 | 9,208 | SH | SOLE | N/A | 0 | 0 | 541 | |
EXACT SCIENCES CORP | COM | 30063P905 | 1,963 | 83,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,963 |
EXACT SCIENCES CORP | COM | 30063P955 | 1,188 | 50,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,188 |
EXCO RESOURCES INC | COM | 269279402 | 66 | 106,309 | SH | SOLE | N/A | 0 | 0 | 66 | |
EXELON CORP | COM | 30161N101 | 3,074 | 85,445 | SH | SOLE | N/A | 0 | 0 | 3,074 | |
EXELON CORP | COM | 30161N901 | 8,894 | 247,200 | SH | Call | SOLE | N/A | 0 | 0 | 8,894 |
EXELON CORP | COM | 30161N951 | 205 | 5,700 | SH | Put | SOLE | N/A | 0 | 0 | 205 |
EXPEDIA INC | COM | 30212P303 | 744 | 5,894 | SH | SOLE | N/A | 0 | 0 | 744 | |
EXPEDIA INC | COM | 30212P903 | 7,949 | 63,000 | SH | Call | SOLE | N/A | 0 | 0 | 7,949 |
EXPEDIA INC | COM | 30212P953 | 4,416 | 35,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,416 |
EXPEDITORS INTL WASH INC | COM | 302130909 | 520 | 9,200 | SH | Call | SOLE | N/A | 0 | 0 | 520 |
EXPEDITORS INTL WASH INC | COM | 302130959 | 390 | 6,900 | SH | Put | SOLE | N/A | 0 | 0 | 390 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 972 | 14,742 | SH | SOLE | N/A | 0 | 0 | 972 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G908 | 4,245 | 64,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,245 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G958 | 5,299 | 80,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,299 |
EXXON MOBIL CORP | COM | 30231G902 | 48,821 | 595,300 | SH | Call | SOLE | N/A | 0 | 0 | 48,821 |
EXXON MOBIL CORP | COM | 30231G102 | 2,412 | 29,410 | SH | SOLE | N/A | 0 | 0 | 2,412 | |
EXXON MOBIL CORP | COM | 30231G952 | 29,097 | 354,800 | SH | Put | SOLE | N/A | 0 | 0 | 29,097 |
F5 NETWORKS INC | COM | 315616902 | 670 | 4,700 | SH | Call | SOLE | N/A | 0 | 0 | 670 |
F5 NETWORKS INC | COM | 315616952 | 285 | 2,000 | SH | Put | SOLE | N/A | 0 | 0 | 285 |
FACEBOOK INC-A | COM | 30303M902 | 36,436 | 256,500 | SH | Call | SOLE | N/A | 0 | 0 | 36,436 |
FACEBOOK INC-A | COM | 30303M952 | 42,033 | 295,900 | SH | Put | SOLE | N/A | 0 | 0 | 42,033 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075955 | 1,451 | 8,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,451 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075905 | 1,022 | 6,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,022 |
FANG HOLDINGS LTD - ADR | COM | 30711Y902 | 126 | 38,600 | SH | Call | SOLE | N/A | 0 | 0 | 126 |
FASTENAL CO | COM | 311900904 | 1,025 | 19,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,025 |
FEDEX CORPORATION | COM | 31428X106 | 1,714 | 8,784 | SH | SOLE | N/A | 0 | 0 | 1,714 | |
FEDEX CORPORATION | COM | 31428X906 | 17,232 | 88,300 | SH | Call | SOLE | N/A | 0 | 0 | 17,232 |
FEDEX CORPORATION | COM | 31428X956 | 33,898 | 173,700 | SH | Put | SOLE | N/A | 0 | 0 | 33,898 |
FERRARI NV | COM | N3167Y903 | 3,093 | 41,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,093 |
FERRARI NV | COM | N3167Y953 | 2,179 | 29,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,179 |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 448 | 41,023 | SH | SOLE | N/A | 0 | 0 | 448 | |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738952 | 244 | 22,300 | SH | Put | SOLE | N/A | 0 | 0 | 244 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,052 | 13,210 | SH | SOLE | N/A | 0 | 0 | 1,052 | |
FIFTH THIRD BANCORP | COM | 316773950 | 1,334 | 52,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,334 |
FIFTH THIRD BANCORP | COM | 316773900 | 2,098 | 82,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,098 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 631 | 26,598 | SH | SOLE | N/A | 0 | 0 | 631 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y955 | 57,557 | 2,425,500 | SH | Put | SOLE | N/A | 0 | 0 | 57,557 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y905 | 22,926 | 966,100 | SH | Call | SOLE | N/A | 0 | 0 | 22,926 |
FINISH LINE/THE - CL A | COM | 317923900 | 142 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 142 |
FIREEYE INC | COM | 31816Q901 | 792 | 62,800 | SH | Call | SOLE | N/A | 0 | 0 | 792 |
FIREEYE INC | COM | 31816Q951 | 642 | 50,900 | SH | Put | SOLE | N/A | 0 | 0 | 642 |
FIRST ACCEPTANCE CORP | COM | 318457108 | 23 | 17,387 | SH | SOLE | N/A | 0 | 0 | 23 | |
FIRST DATA CORP- CLASS A | COM | 32008D956 | 322 | 20,800 | SH | Put | SOLE | N/A | 0 | 0 | 322 |
FIRST DATA CORP- CLASS A | COM | 32008D906 | 167 | 10,800 | SH | Call | SOLE | N/A | 0 | 0 | 167 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 563 | 69,394 | SH | SOLE | N/A | 0 | 0 | 563 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 311 | 38,300 | SH | Put | SOLE | N/A | 0 | 0 | 311 |
FIRST SOLAR INC | COM | 336433107 | 280 | 10,321 | SH | SOLE | N/A | 0 | 0 | 280 | |
FIRST SOLAR INC | COM | 336433957 | 371 | 13,700 | SH | Put | SOLE | N/A | 0 | 0 | 371 |
FIRST SOLAR INC | COM | 336433907 | 287 | 10,600 | SH | Call | SOLE | N/A | 0 | 0 | 287 |
FIRST TRUST CONSUMER DISCRET | COM | 33734X101 | 300 | 8,149 | SH | SOLE | N/A | 0 | 0 | 300 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 220 | 2,496 | SH | SOLE | N/A | 0 | 0 | 220 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 264 | 9,527 | SH | SOLE | N/A | 0 | 0 | 264 | |
FIRST TRUST MULTI CAP VALUE | COM | 33733C108 | 940 | 18,104 | SH | SOLE | N/A | 0 | 0 | 940 | |
FIRST TRUST NASDAQ-100 EX-TE | COM | 33733E401 | 989 | 22,132 | SH | SOLE | N/A | 0 | 0 | 989 | |
FIRST TRUST NASDQ 100 EQ WEI | COM | 337344105 | 437 | 8,461 | SH | SOLE | N/A | 0 | 0 | 437 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 308 | 10,615 | SH | SOLE | N/A | 0 | 0 | 308 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 173 | 13,950 | SH | SOLE | N/A | 0 | 0 | 173 | |
FIRSTENERGY CORP | COM | 337932107 | 472 | 14,840 | SH | SOLE | N/A | 0 | 0 | 472 | |
FIRSTENERGY CORP | COM | 337932907 | 3,188 | 100,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,188 |
FIRSTENERGY CORP | COM | 337932957 | 1,034 | 32,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,034 |
FISERV INC | COM | 337738958 | 980 | 8,500 | SH | Put | SOLE | N/A | 0 | 0 | 980 |
FISERV INC | COM | 337738108 | 237 | 2,059 | SH | SOLE | N/A | 0 | 0 | 237 | |
FISERV INC | COM | 337738908 | 773 | 6,700 | SH | Call | SOLE | N/A | 0 | 0 | 773 |
FITBIT INC - A | COM | 33812L902 | 302 | 51,000 | SH | Call | SOLE | N/A | 0 | 0 | 302 |
FIVE BELOW | COM | 33829M951 | 295 | 6,800 | SH | Put | SOLE | N/A | 0 | 0 | 295 |
FIVE BELOW | COM | 33829M901 | 1,312 | 30,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,312 |
FLEX LTD | COM | Y2573F902 | 2,530 | 150,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,530 |
FLEX LTD | COM | Y2573F952 | 968 | 57,600 | SH | Put | SOLE | N/A | 0 | 0 | 968 |
FLOWERS FOODS INC | COM | 343498901 | 831 | 42,800 | SH | Call | SOLE | N/A | 0 | 0 | 831 |
FLOWSERVE CORP | COM | 34354P955 | 257 | 5,300 | SH | Put | SOLE | N/A | 0 | 0 | 257 |
FLUOR CORP | COM | 343412902 | 1,094 | 20,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,094 |
FLUOR CORP | COM | 343412952 | 731 | 13,900 | SH | Put | SOLE | N/A | 0 | 0 | 731 |
FLUOR CORP | COM | 343412102 | 414 | 7,873 | SH | SOLE | N/A | 0 | 0 | 414 | |
FMC CORP | COM | 302491303 | 2,400 | 34,492 | SH | SOLE | N/A | 0 | 0 | 2,400 | |
FMC CORP | COM | 302491903 | 230 | 3,300 | SH | Call | SOLE | N/A | 0 | 0 | 230 |
FMC CORP | COM | 302491953 | 877 | 12,600 | SH | Put | SOLE | N/A | 0 | 0 | 877 |
FOOT LOCKER INC | COM | 344849904 | 2,843 | 38,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,843 |
FOOT LOCKER INC | COM | 344849954 | 4,107 | 54,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,107 |
FORD MOTOR CO | COM | 345370860 | 1,055 | 90,609 | SH | SOLE | N/A | 0 | 0 | 1,055 | |
FORD MOTOR CO | COM | 345370950 | 1,443 | 124,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,443 |
FORD MOTOR CO | COM | 345370900 | 3,225 | 277,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,225 |
FORTIVE CORP | COM | 34959J108 | 282 | 4,681 | SH | SOLE | N/A | 0 | 0 | 282 | |
FORTUNE BRANDS HOME SECURI | COM | 34964C956 | 243 | 4,000 | SH | Put | SOLE | N/A | 0 | 0 | 243 |
FORTUNE BRANDS HOME SECURI | COM | 34964C906 | 1,132 | 18,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,132 |
FOSSIL GROUP INC | COM | 34988V956 | 431 | 24,700 | SH | Put | SOLE | N/A | 0 | 0 | 431 |
FOSSIL GROUP INC | COM | 34988V906 | 464 | 26,600 | SH | Call | SOLE | N/A | 0 | 0 | 464 |
FRANCO-NEVADA CORP | COM | 351858105 | 347 | 5,303 | SH | SOLE | N/A | 0 | 0 | 347 | |
FRANKLIN RESOURCES INC | COM | 354613951 | 1,804 | 42,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,804 |
FRANKLIN RESOURCES INC | COM | 354613101 | 731 | 17,347 | SH | SOLE | N/A | 0 | 0 | 731 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 291 | 21,749 | SH | SOLE | N/A | 0 | 0 | 291 | |
FREEPORT-MCMORAN INC | COM | 35671D957 | 4,882 | 365,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,882 |
FREEPORT-MCMORAN INC | COM | 35671D907 | 5,015 | 375,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,015 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A958 | 139 | 65,000 | SH | Put | SOLE | N/A | 0 | 0 | 139 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A908 | 118 | 55,000 | SH | Call | SOLE | N/A | 0 | 0 | 118 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 206 | 96,130 | SH | SOLE | N/A | 0 | 0 | 206 | |
GAMESTOP CORP-CLASS A | COM | 36467W909 | 2,602 | 115,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,602 |
GAMESTOP CORP-CLASS A | COM | 36467W959 | 598 | 26,500 | SH | Put | SOLE | N/A | 0 | 0 | 598 |
GAP INC/THE | COM | 364760908 | 2,694 | 110,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,694 |
GAP INC/THE | COM | 364760108 | 620 | 25,527 | SH | SOLE | N/A | 0 | 0 | 620 | |
GAP INC/THE | COM | 364760958 | 1,844 | 75,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,844 |
GARMIN LTD | COM | H2906T959 | 782 | 15,300 | SH | Put | SOLE | N/A | 0 | 0 | 782 |
GARMIN LTD | COM | H2906T909 | 2,699 | 52,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,699 |
GENERAC HOLDINGS INC | COM | 368736904 | 898 | 24,100 | SH | Call | SOLE | N/A | 0 | 0 | 898 |
GENERAL DYNAMICS CORP | COM | 369550908 | 2,134 | 11,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,134 |
GENERAL DYNAMICS CORP | COM | 369550958 | 4,343 | 23,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,343 |
GENERAL ELECTRIC CO | COM | 369604903 | 2,625 | 88,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,625 |
GENERAL ELECTRIC CO | COM | 369604953 | 477 | 16,000 | SH | Put | SOLE | N/A | 0 | 0 | 477 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,635 | 121,964 | SH | SOLE | N/A | 0 | 0 | 3,635 | |
GENERAL MILLS INC | COM | 370334104 | 2,153 | 36,482 | SH | SOLE | N/A | 0 | 0 | 2,153 | |
GENERAL MILLS INC | COM | 370334904 | 2,042 | 34,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,042 |
GENERAL MILLS INC | COM | 370334954 | 2,880 | 48,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,880 |
GENERAL MOTORS CO | COM | 37045V950 | 4,784 | 135,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,784 |
GENERAL MOTORS CO | COM | 37045V900 | 5,053 | 142,900 | SH | Call | SOLE | N/A | 0 | 0 | 5,053 |
GENERAL MOTORS CO | COM | 37045V100 | 901 | 25,493 | SH | SOLE | N/A | 0 | 0 | 901 | |
GENUINE PARTS CO | COM | 372460105 | 210 | 2,277 | SH | SOLE | N/A | 0 | 0 | 210 | |
GENUINE PARTS CO | COM | 372460905 | 3,419 | 37,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,419 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 179 | 43,522 | SH | SOLE | N/A | 0 | 0 | 179 | |
GGP INC | COM | 36174X951 | 607 | 26,200 | SH | Put | SOLE | N/A | 0 | 0 | 607 |
GGP INC | COM | 36174X901 | 1,400 | 60,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,400 |
GILEAD SCIENCES INC | COM | 375558953 | 12,178 | 179,300 | SH | Put | SOLE | N/A | 0 | 0 | 12,178 |
GILEAD SCIENCES INC | COM | 375558903 | 10,453 | 153,900 | SH | Call | SOLE | N/A | 0 | 0 | 10,453 |
GILEAD SCIENCES INC | COM | 375558103 | 2,127 | 31,318 | SH | SOLE | N/A | 0 | 0 | 2,127 | |
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W905 | 11,792 | 279,700 | SH | Call | SOLE | N/A | 0 | 0 | 11,792 |
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W955 | 9,157 | 217,200 | SH | Put | SOLE | N/A | 0 | 0 | 9,157 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 235 | 2,910 | SH | SOLE | N/A | 0 | 0 | 235 | |
GODADDY INC - CLASS A | COM | 380237907 | 371 | 9,800 | SH | Call | SOLE | N/A | 0 | 0 | 371 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T906 | 147 | 41,600 | SH | Call | SOLE | N/A | 0 | 0 | 147 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 573 | 162,431 | SH | SOLE | N/A | 0 | 0 | 573 | |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T956 | 858 | 243,200 | SH | Put | SOLE | N/A | 0 | 0 | 858 |
GOLDCORP INC | COM | 380956909 | 4,447 | 304,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,447 |
GOLDCORP INC | COM | 380956959 | 8,256 | 565,900 | SH | Put | SOLE | N/A | 0 | 0 | 8,256 |
GOLDCORP INC | COM | 380956409 | 1,868 | 128,052 | SH | SOLE | N/A | 0 | 0 | 1,868 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 90,464 | 393,800 | SH | Put | SOLE | N/A | 0 | 0 | 90,464 |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 45,485 | 198,000 | SH | Call | SOLE | N/A | 0 | 0 | 45,485 |
GOODYEAR TIRE RUBBER CO | COM | 382550901 | 2,426 | 67,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,426 |
GOODYEAR TIRE RUBBER CO | COM | 382550951 | 1,390 | 38,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,390 |
GOPRO INC-CLASS A | COM | 38268T103 | 382 | 43,941 | SH | SOLE | N/A | 0 | 0 | 382 | |
GOPRO INC-CLASS A | COM | 38268T953 | 480 | 55,200 | SH | Put | SOLE | N/A | 0 | 0 | 480 |
GRACO INC | COM | 384109104 | 234 | 2,485 | SH | SOLE | N/A | 0 | 0 | 234 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 291 | 9,942 | SH | SOLE | N/A | 0 | 0 | 291 | |
GROUPON INC | COM | 399473957 | 69 | 17,600 | SH | Put | SOLE | N/A | 0 | 0 | 69 |
GROUPON INC | COM | 399473907 | 139 | 35,400 | SH | Call | SOLE | N/A | 0 | 0 | 139 |
GUESS INC | COM | 401617955 | 593 | 53,200 | SH | Put | SOLE | N/A | 0 | 0 | 593 |
GUESS INC | COM | 401617905 | 756 | 67,800 | SH | Call | SOLE | N/A | 0 | 0 | 756 |
GUGGENHEIM SP 500 EQUAL WEI | COM | 78355W906 | 899 | 9,900 | SH | Call | SOLE | N/A | 0 | 0 | 899 |
GUGGENHEIM SP 500 EQUAL WEI | COM | 78355W106 | 8,665 | 95,413 | SH | SOLE | N/A | 0 | 0 | 8,665 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V900 | 451 | 8,000 | SH | Call | SOLE | N/A | 0 | 0 | 451 |
HR BLOCK INC | COM | 093671905 | 360 | 15,500 | SH | Call | SOLE | N/A | 0 | 0 | 360 |
HAIN CELESTIAL GROUP INC | COM | 405217950 | 1,060 | 28,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,060 |
HAIN CELESTIAL GROUP INC | COM | 405217900 | 1,748 | 47,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,748 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 695 | 18,691 | SH | SOLE | N/A | 0 | 0 | 695 | |
HALLIBURTON CO | COM | 406216951 | 9,788 | 198,900 | SH | Put | SOLE | N/A | 0 | 0 | 9,788 |
HALLIBURTON CO | COM | 406216901 | 22,656 | 460,400 | SH | Call | SOLE | N/A | 0 | 0 | 22,656 |
HANESBRANDS INC. | COM | 410345952 | 1,679 | 80,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,679 |
HANESBRANDS INC. | COM | 410345102 | 593 | 28,577 | SH | SOLE | N/A | 0 | 0 | 593 | |
HANESBRANDS INC. | COM | 410345902 | 1,721 | 82,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,721 |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 212 | 2,353 | SH | SOLE | N/A | 0 | 0 | 212 | |
HARLEY-DAVIDSON INC | COM | 412822908 | 4,374 | 72,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,374 |
HARLEY-DAVIDSON INC | COM | 412822958 | 1,246 | 20,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,246 |
HARLEY-DAVIDSON INC | COM | 412822108 | 227 | 3,746 | SH | SOLE | N/A | 0 | 0 | 227 | |
HARMONY GOLD MNG-SPON ADR | COM | 413216950 | 47 | 19,100 | SH | Put | SOLE | N/A | 0 | 0 | 47 |
HARRIS CORP | COM | 413875105 | 392 | 3,520 | SH | SOLE | N/A | 0 | 0 | 392 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 793 | 16,497 | SH | SOLE | N/A | 0 | 0 | 793 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515904 | 755 | 15,700 | SH | Call | SOLE | N/A | 0 | 0 | 755 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515954 | 961 | 20,000 | SH | Put | SOLE | N/A | 0 | 0 | 961 |
HASBRO INC | COM | 418056907 | 1,637 | 16,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,637 |
HAWAIIAN HOLDINGS INC | COM | 419879901 | 543 | 11,700 | SH | Call | SOLE | N/A | 0 | 0 | 543 |
HCA HOLDINGS INC | COM | 40412C901 | 3,649 | 41,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,649 |
HCP INC | COM | 40414L959 | 513 | 16,400 | SH | Put | SOLE | N/A | 0 | 0 | 513 |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 1,588 | 21,359 | SH | SOLE | N/A | 0 | 0 | 1,588 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y959 | 36,288 | 488,000 | SH | Put | SOLE | N/A | 0 | 0 | 36,288 |
HEALTH CARE SELECT SECTOR | COM | 81369Y909 | 31,491 | 423,500 | SH | Call | SOLE | N/A | 0 | 0 | 31,491 |
HECLA MINING CO | COM | 422704956 | 296 | 56,000 | SH | Put | SOLE | N/A | 0 | 0 | 296 |
HECLA MINING CO | COM | 422704906 | 304 | 57,500 | SH | Call | SOLE | N/A | 0 | 0 | 304 |
HECLA MINING CO | COM | 422704106 | 336 | 63,467 | SH | SOLE | N/A | 0 | 0 | 336 | |
HELMERICH PAYNE | COM | 423452951 | 5,565 | 83,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,565 |
HELMERICH PAYNE | COM | 423452901 | 2,390 | 35,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,390 |
HELMERICH PAYNE | COM | 423452101 | 2,703 | 40,610 | SH | SOLE | N/A | 0 | 0 | 2,703 | |
HENRY SCHEIN INC | COM | 806407902 | 1,190 | 7,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,190 |
HENRY SCHEIN INC | COM | 806407102 | 509 | 2,996 | SH | SOLE | N/A | 0 | 0 | 509 | |
HERBALIFE LTD | COM | G4412G901 | 3,314 | 57,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,314 |
HERBALIFE LTD | COM | G4412G951 | 750 | 12,900 | SH | Put | SOLE | N/A | 0 | 0 | 750 |
HERSHEY CO/THE | COM | 427866958 | 2,261 | 20,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,261 |
HERSHEY CO/THE | COM | 427866908 | 2,043 | 18,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,043 |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J906 | 310 | 17,700 | SH | Call | SOLE | N/A | 0 | 0 | 310 |
HESS CORP | COM | 42809H107 | 494 | 10,237 | SH | SOLE | N/A | 0 | 0 | 494 | |
HESS CORP | COM | 42809H957 | 4,739 | 98,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,739 |
HESS CORP | COM | 42809H907 | 5,168 | 107,200 | SH | Call | SOLE | N/A | 0 | 0 | 5,168 |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,798 | 75,867 | SH | SOLE | N/A | 0 | 0 | 1,798 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C909 | 237 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 237 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 224 | 4,550 | SH | SOLE | N/A | 0 | 0 | 224 | |
HIGHWOODS PROPERTIES INC | COM | 431284958 | 344 | 7,000 | SH | Put | SOLE | N/A | 0 | 0 | 344 |
HIGHWOODS PROPERTIES INC | COM | 431284908 | 545 | 11,100 | SH | Call | SOLE | N/A | 0 | 0 | 545 |
HILTON INC | COM | 43300A953 | 1,304 | 22,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,304 |
HILTON INC | COM | 43300A903 | 444 | 7,600 | SH | Call | SOLE | N/A | 0 | 0 | 444 |
HILTON INC | COM | 43300A203 | 1,236 | 21,139 | SH | SOLE | N/A | 0 | 0 | 1,236 | |
HOLLYFRONTIER CORP | COM | 436106958 | 1,596 | 56,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,596 |
HOLLYFRONTIER CORP | COM | 436106908 | 3,718 | 131,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,718 |
HOLOGIC INC | COM | 436440101 | 909 | 21,354 | SH | SOLE | N/A | 0 | 0 | 909 | |
HOME DEPOT INC | COM | 437076952 | 97,319 | 662,800 | SH | Put | SOLE | N/A | 0 | 0 | 97,319 |
HOME DEPOT INC | COM | 437076902 | 36,399 | 247,900 | SH | Call | SOLE | N/A | 0 | 0 | 36,399 |
HONDA MOTOR CO LTD-SPONS ADR | COM | 438128908 | 932 | 30,800 | SH | Call | SOLE | N/A | 0 | 0 | 932 |
HONDA MOTOR CO LTD-SPONS ADR | COM | 438128958 | 1,065 | 35,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,065 |
HONEYWELL INTERNATIONAL INC | COM | 438516956 | 3,709 | 29,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,709 |
HONEYWELL INTERNATIONAL INC | COM | 438516906 | 6,468 | 51,800 | SH | Call | SOLE | N/A | 0 | 0 | 6,468 |
HOPFED BANCORP INC | COM | 439734104 | 245 | 17,106 | SH | SOLE | N/A | 0 | 0 | 245 | |
HORMEL FOODS CORP | COM | 440452100 | 500 | 14,430 | SH | SOLE | N/A | 0 | 0 | 500 | |
HORMEL FOODS CORP | COM | 440452950 | 391 | 11,300 | SH | Put | SOLE | N/A | 0 | 0 | 391 |
HORNBECK OFFSHORE SERVICES | COM | 440543906 | 48 | 10,800 | SH | Call | SOLE | N/A | 0 | 0 | 48 |
HOSPITALITY PROPERTIES TRUST | COM | 44106M902 | 1,523 | 48,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,523 |
HOST HOTELS RESORTS INC | COM | 44107P904 | 494 | 26,500 | SH | Call | SOLE | N/A | 0 | 0 | 494 |
HOST HOTELS RESORTS INC | COM | 44107P104 | 220 | 11,791 | SH | SOLE | N/A | 0 | 0 | 220 | |
HP INC | COM | 40434L905 | 4,593 | 256,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,593 |
HP INC | COM | 40434L955 | 1,809 | 101,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,809 |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280956 | 23,169 | 567,600 | SH | Put | SOLE | N/A | 0 | 0 | 23,169 |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280906 | 4,776 | 117,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,776 |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280406 | 4,979 | 121,985 | SH | SOLE | N/A | 0 | 0 | 4,979 | |
HUBBELL INC | COM | 443510607 | 377 | 3,137 | SH | SOLE | N/A | 0 | 0 | 377 | |
HUMANA INC | COM | 444859102 | 1,987 | 9,637 | SH | SOLE | N/A | 0 | 0 | 1,987 | |
HUMANA INC | COM | 444859902 | 2,123 | 10,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,123 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658907 | 1,688 | 18,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,688 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658957 | 1,963 | 21,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,963 |
HUNTINGTON BANCSHARES INC | COM | 446150904 | 300 | 22,400 | SH | Call | SOLE | N/A | 0 | 0 | 300 |
HUNTINGTON BANCSHARES INC | COM | 446150954 | 356 | 26,600 | SH | Put | SOLE | N/A | 0 | 0 | 356 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 352 | 26,268 | SH | SOLE | N/A | 0 | 0 | 352 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 315 | 1,575 | SH | SOLE | N/A | 0 | 0 | 315 | |
HUNTSMAN CORP | COM | 447011907 | 2,110 | 86,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,110 |
HUNTSMAN CORP | COM | 447011957 | 591 | 24,100 | SH | Put | SOLE | N/A | 0 | 0 | 591 |
IAC/INTERACTIVECORP | COM | 44919P508 | 650 | 8,816 | SH | SOLE | N/A | 0 | 0 | 650 | |
IAMGOLD CORPORATION | COM | 450913108 | 95 | 23,772 | SH | SOLE | N/A | 0 | 0 | 95 | |
IDEX CORP | COM | 45167R104 | 417 | 4,455 | SH | SOLE | N/A | 0 | 0 | 417 | |
ILG INC | COM | 44967H901 | 429 | 20,449 | SH | Call | SOLE | N/A | 0 | 0 | 429 |
ILG INC | COM | 44967H951 | 836 | 39,900 | SH | Put | SOLE | N/A | 0 | 0 | 836 |
ILLINOIS TOOL WORKS | COM | 452308959 | 1,537 | 11,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,537 |
ILLINOIS TOOL WORKS | COM | 452308909 | 4,822 | 36,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,822 |
ILLUMINA INC | COM | 452327109 | 367 | 2,151 | SH | SOLE | N/A | 0 | 0 | 367 | |
IMAX CORP | COM | 45245E909 | 330 | 9,700 | SH | Call | SOLE | N/A | 0 | 0 | 330 |
IMAX CORP | COM | 45245E959 | 207 | 6,100 | SH | Put | SOLE | N/A | 0 | 0 | 207 |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 6,120 | 94,070 | SH | SOLE | N/A | 0 | 0 | 6,120 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y954 | 58,996 | 906,800 | SH | Put | SOLE | N/A | 0 | 0 | 58,996 |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y904 | 3,312 | 50,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,312 |
INFINERA CORP | COM | 45667G953 | 132 | 12,900 | SH | Put | SOLE | N/A | 0 | 0 | 132 |
INFOSYS LTD-SP ADR | COM | 456788958 | 221 | 14,000 | SH | Put | SOLE | N/A | 0 | 0 | 221 |
INFOSYS LTD-SP ADR | COM | 456788908 | 656 | 41,500 | SH | Call | SOLE | N/A | 0 | 0 | 656 |
ING GROEP N.V.-SPONSORED ADR | COM | 456837103 | 1,412 | 93,599 | SH | SOLE | N/A | 0 | 0 | 1,412 | |
ING GROEP N.V.-SPONSORED ADR | COM | 456837953 | 282 | 18,700 | SH | Put | SOLE | N/A | 0 | 0 | 282 |
INGERSOLL-RAND PLC | COM | G47791901 | 1,431 | 17,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,431 |
INTEGRATED DEVICE TECH INC | COM | 458118956 | 213 | 9,000 | SH | Put | SOLE | N/A | 0 | 0 | 213 |
INTEGRATED DEVICE TECH INC | COM | 458118906 | 857 | 36,200 | SH | Call | SOLE | N/A | 0 | 0 | 857 |
INTEL CORP | COM | 458140900 | 37,639 | 1,043,500 | SH | Call | SOLE | N/A | 0 | 0 | 37,639 |
INTEL CORP | COM | 458140950 | 16,354 | 453,400 | SH | Put | SOLE | N/A | 0 | 0 | 16,354 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 | 1,066 | 17,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,066 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | 617 | 10,300 | SH | Call | SOLE | N/A | 0 | 0 | 617 |
INTERNATIONAL PAPER CO | COM | 460146103 | 941 | 18,536 | SH | SOLE | N/A | 0 | 0 | 941 | |
INTERNATIONAL PAPER CO | COM | 460146903 | 264 | 5,200 | SH | Call | SOLE | N/A | 0 | 0 | 264 |
INTERPUBLIC GROUP OF COS INC | COM | 460690900 | 585 | 23,800 | SH | Call | SOLE | N/A | 0 | 0 | 585 |
INTL BUSINESS MACHINES CORP | COM | 459200951 | 65,842 | 378,100 | SH | Put | SOLE | N/A | 0 | 0 | 65,842 |
INTL BUSINESS MACHINES CORP | COM | 459200901 | 69,760 | 400,600 | SH | Call | SOLE | N/A | 0 | 0 | 69,760 |
INTL FLAVORS FRAGRANCES | COM | 459506101 | 238 | 1,799 | SH | SOLE | N/A | 0 | 0 | 238 | |
INTREPID POTASH INC | COM | 46121Y102 | 39 | 22,860 | SH | SOLE | N/A | 0 | 0 | 39 | |
INTREXON CORP | COM | 46122T952 | 723 | 36,497 | SH | Put | SOLE | N/A | 0 | 0 | 723 |
INTREXON CORP | COM | 46122T902 | 1,911 | 96,398 | SH | Call | SOLE | N/A | 0 | 0 | 1,911 |
INTUIT INC | COM | 461202903 | 8,398 | 72,400 | SH | Call | SOLE | N/A | 0 | 0 | 8,398 |
INTUIT INC | COM | 461202103 | 1,147 | 9,890 | SH | SOLE | N/A | 0 | 0 | 1,147 | |
INTUIT INC | COM | 461202953 | 1,357 | 11,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,357 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 373 | 487 | SH | SOLE | N/A | 0 | 0 | 373 | |
INTUITIVE SURGICAL INC | COM | 46120E952 | 10,194 | 13,300 | SH | Put | SOLE | N/A | 0 | 0 | 10,194 |
INTUITIVE SURGICAL INC | COM | 46120E902 | 12,647 | 16,500 | SH | Call | SOLE | N/A | 0 | 0 | 12,647 |
INVESCO LTD | COM | G491BT958 | 708 | 23,100 | SH | Put | SOLE | N/A | 0 | 0 | 708 |
INVESCO LTD | COM | G491BT908 | 3,841 | 125,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,841 |
INVESCO LTD | COM | G491BT108 | 960 | 31,351 | SH | SOLE | N/A | 0 | 0 | 960 | |
IONIS PHARMACEUTICALS INC | COM | 462222900 | 1,624 | 40,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,624 |
IONIS PHARMACEUTICALS INC | COM | 462222950 | 422 | 10,500 | SH | Put | SOLE | N/A | 0 | 0 | 422 |
IPATH SP 500 VIX S/T FU ETN | COM | 06740Q902 | 3,837 | 243,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,837 |
IPATH SP 500 VIX S/T FU ETN | COM | 06740Q952 | 913 | 57,800 | SH | Put | SOLE | N/A | 0 | 0 | 913 |
IPG PHOTONICS CORP | COM | 44980X909 | 748 | 6,200 | SH | Call | SOLE | N/A | 0 | 0 | 748 |
IPG PHOTONICS CORP | COM | 44980X959 | 374 | 3,100 | SH | Put | SOLE | N/A | 0 | 0 | 374 |
IROBOT CORP | COM | 462726100 | 305 | 4,612 | SH | SOLE | N/A | 0 | 0 | 305 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287952 | 4,502 | 37,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,502 |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 256 | 2,123 | SH | SOLE | N/A | 0 | 0 | 256 | |
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 5,932 | 154,105 | SH | SOLE | N/A | 0 | 0 | 5,932 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 1,081 | 12,886 | SH | SOLE | N/A | 0 | 0 | 1,081 | |
ISHARES CORE SP 500 ETF | COM | 464287200 | 6,775 | 28,553 | SH | SOLE | N/A | 0 | 0 | 6,775 | |
ISHARES CORE SP MID-CAP ETF | COM | 464287907 | 1,044 | 6,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,044 |
ISHARES CORE SP MID-CAP ETF | COM | 464287507 | 5,161 | 30,143 | SH | SOLE | N/A | 0 | 0 | 5,161 | |
ISHARES CORE SP SMALL-CAP E | COM | 464287904 | 13,023 | 188,300 | SH | Call | SOLE | N/A | 0 | 0 | 13,023 |
ISHARES CORE SP SMALL-CAP E | COM | 464287804 | 3,961 | 57,275 | SH | SOLE | N/A | 0 | 0 | 3,961 | |
ISHARES CORE US REIT ETF | COM | 464288521 | 272 | 5,566 | SH | SOLE | N/A | 0 | 0 | 272 | |
ISHARES DOW JONES U.S. ETF | COM | 464287846 | 1,367 | 11,557 | SH | SOLE | N/A | 0 | 0 | 1,367 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 1,981 | 62,465 | SH | SOLE | N/A | 0 | 0 | 1,981 | |
ISHARES MICRO-CAP ETF | COM | 464288869 | 607 | 7,092 | SH | SOLE | N/A | 0 | 0 | 607 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464287119 | 768 | 5,829 | SH | SOLE | N/A | 0 | 0 | 768 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464287127 | 417 | 2,940 | SH | SOLE | N/A | 0 | 0 | 417 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | 339 | 1,947 | SH | SOLE | N/A | 0 | 0 | 339 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 413 | 2,866 | SH | SOLE | N/A | 0 | 0 | 413 | |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286950 | 397 | 10,600 | SH | Put | SOLE | N/A | 0 | 0 | 397 |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286900 | 1,600 | 42,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,600 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,741 | 27,947 | SH | SOLE | N/A | 0 | 0 | 1,741 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 378 | 9,600 | SH | SOLE | N/A | 0 | 0 | 378 | |
ISHARES MSCI EMERGING MARKET | COM | 464287954 | 17,690 | 449,100 | SH | Put | SOLE | N/A | 0 | 0 | 17,690 |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 363 | 7,041 | SH | SOLE | N/A | 0 | 0 | 363 | |
ISHARES MSCI JAPAN ETF | COM | 46434G952 | 633 | 12,300 | SH | Put | SOLE | N/A | 0 | 0 | 633 |
ISHARES MSCI JAPAN ETF | COM | 46434G902 | 1,169 | 22,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,169 |
ISHARES MSCI MEXICO CAPPED | COM | 464286952 | 5,122 | 100,100 | SH | Put | SOLE | N/A | 0 | 0 | 5,122 |
ISHARES MSCI MEXICO CAPPED | COM | 464286822 | 1,003 | 19,604 | SH | SOLE | N/A | 0 | 0 | 1,003 | |
ISHARES MSCI MEXICO CAPPED | COM | 464286902 | 1,525 | 29,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,525 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287906 | 13,520 | 46,100 | SH | Call | SOLE | N/A | 0 | 0 | 13,520 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 4,033 | 13,752 | SH | SOLE | N/A | 0 | 0 | 4,033 | |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287956 | 52,701 | 179,700 | SH | Put | SOLE | N/A | 0 | 0 | 52,701 |
ISHARES NORTH AMERICAN NATUR | COM | 464287374 | 238 | 6,934 | SH | SOLE | N/A | 0 | 0 | 238 | |
ISHARES NORTH AMERICAN TECH- | COM | 464287515 | 1,377 | 10,888 | SH | SOLE | N/A | 0 | 0 | 1,377 | |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 13,188 | 96,339 | SH | SOLE | N/A | 0 | 0 | 13,188 | |
ISHARES RESIDENTIAL REAL EST | COM | 464288562 | 232 | 3,679 | SH | SOLE | N/A | 0 | 0 | 232 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 14,650 | 111,621 | SH | SOLE | N/A | 0 | 0 | 14,650 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,571 | 13,808 | SH | SOLE | N/A | 0 | 0 | 1,571 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 8,541 | 74,312 | SH | SOLE | N/A | 0 | 0 | 8,541 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 3,855 | 28,043 | SH | SOLE | N/A | 0 | 0 | 3,855 | |
ISHARES RUSSELL 2000 ETF | COM | 464287905 | 214,318 | 1,558,900 | SH | Call | SOLE | N/A | 0 | 0 | 214,318 |
ISHARES RUSSELL 2000 ETF | COM | 464287955 | 352,567 | 2,564,500 | SH | Put | SOLE | N/A | 0 | 0 | 352,567 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 10,579 | 65,441 | SH | SOLE | N/A | 0 | 0 | 10,579 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287958 | 8,988 | 55,600 | SH | Put | SOLE | N/A | 0 | 0 | 8,988 |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 7,598 | 64,305 | SH | SOLE | N/A | 0 | 0 | 7,598 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287900 | 2,718 | 23,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,718 |
ISHARES RUSSELL 2000 VALUE E | COM | 464287950 | 390 | 3,300 | SH | Put | SOLE | N/A | 0 | 0 | 390 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 5,120 | 36,597 | SH | SOLE | N/A | 0 | 0 | 5,120 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 452 | 4,354 | SH | SOLE | N/A | 0 | 0 | 452 | |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 637 | 13,214 | SH | SOLE | N/A | 0 | 0 | 637 | |
ISHARES SP 100 ETF | COM | 464287901 | 1,738 | 16,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,738 |
ISHARES SP 100 ETF | COM | 464287951 | 628 | 6,000 | SH | Put | SOLE | N/A | 0 | 0 | 628 |
ISHARES SP 100 ETF | COM | 464287101 | 9,071 | 86,635 | SH | SOLE | N/A | 0 | 0 | 9,071 | |
ISHARES SP 500 GROWTH ETF | COM | 464287309 | 1,851 | 14,071 | SH | SOLE | N/A | 0 | 0 | 1,851 | |
ISHARES SP 500 VALUE ETF | COM | 464287908 | 1,769 | 17,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,769 |
ISHARES SP 500 VALUE ETF | COM | 464287408 | 4,062 | 39,045 | SH | SOLE | N/A | 0 | 0 | 4,062 | |
ISHARES SP MID-CAP 400 GROW | COM | 464287606 | 1,462 | 7,656 | SH | SOLE | N/A | 0 | 0 | 1,462 | |
ISHARES SP MID-CAP 400 VALU | COM | 464287705 | 1,649 | 11,105 | SH | SOLE | N/A | 0 | 0 | 1,649 | |
ISHARES SP SMALL-CAP 600 GR | COM | 464287887 | 3,559 | 23,247 | SH | SOLE | N/A | 0 | 0 | 3,559 | |
ISHARES SP SMALL-CAP 600 VA | COM | 464287909 | 31,834 | 229,600 | SH | Call | SOLE | N/A | 0 | 0 | 31,834 |
ISHARES SP SMALL-CAP 600 VA | COM | 464287879 | 3,684 | 26,571 | SH | SOLE | N/A | 0 | 0 | 3,684 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 5,280 | 57,956 | SH | SOLE | N/A | 0 | 0 | 5,280 | |
ISHARES SILVER TRUST | COM | 46428Q959 | 5,289 | 306,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,289 |
ISHARES SILVER TRUST | COM | 46428Q909 | 5,674 | 328,900 | SH | Call | SOLE | N/A | 0 | 0 | 5,674 |
ISHARES TRANSPORTATION AVERA | COM | 464287902 | 17,711 | 108,000 | SH | Call | SOLE | N/A | 0 | 0 | 17,711 |
ISHARES TRANSPORTATION AVERA | COM | 464287192 | 1,708 | 10,413 | SH | SOLE | N/A | 0 | 0 | 1,708 | |
ISHARES U.S. BROKER-DEALERS | COM | 464288794 | 841 | 16,416 | SH | SOLE | N/A | 0 | 0 | 841 | |
ISHARES U.S. CONSUMER SERVIC | COM | 464287580 | 823 | 5,115 | SH | SOLE | N/A | 0 | 0 | 823 | |
ISHARES U.S. ENERGY ETF | COM | 464287796 | 1,148 | 29,787 | SH | SOLE | N/A | 0 | 0 | 1,148 | |
ISHARES U.S. FINANCIAL SERVI | COM | 464287770 | 3,741 | 34,294 | SH | SOLE | N/A | 0 | 0 | 3,741 | |
ISHARES U.S. FINANCIALS ETF | COM | 464287788 | 6,037 | 58,016 | SH | SOLE | N/A | 0 | 0 | 6,037 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 574 | 3,689 | SH | SOLE | N/A | 0 | 0 | 574 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 2,031 | 63,506 | SH | SOLE | N/A | 0 | 0 | 2,031 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 282 | 2,238 | SH | SOLE | N/A | 0 | 0 | 282 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 351 | 2,318 | SH | SOLE | N/A | 0 | 0 | 351 | |
ISHARES U.S. OIL EQUIPMENT | COM | 464288844 | 709 | 16,836 | SH | SOLE | N/A | 0 | 0 | 709 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 4,504 | 57,384 | SH | SOLE | N/A | 0 | 0 | 4,504 | |
ISHARES US REAL ESTATE ETF | COM | 464287959 | 15,321 | 195,200 | SH | Put | SOLE | N/A | 0 | 0 | 15,321 |
ISHARES US UTILITIES ETF | COM | 464287697 | 4,840 | 37,685 | SH | SOLE | N/A | 0 | 0 | 4,840 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 5,227 | 38,671 | SH | SOLE | N/A | 0 | 0 | 5,227 | |
ITT INC | COM | 45073V108 | 201 | 4,912 | SH | SOLE | N/A | 0 | 0 | 201 | |
IZEA INC | COM | 46603N301 | 45 | 10,730 | SH | SOLE | N/A | 0 | 0 | 45 | |
J.C. PENNEY CO INC | COM | 708160956 | 399 | 64,700 | SH | Put | SOLE | N/A | 0 | 0 | 399 |
J.C. PENNEY CO INC | COM | 708160906 | 1,003 | 162,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,003 |
JABIL CIRCUIT INC | COM | 466313903 | 844 | 29,200 | SH | Call | SOLE | N/A | 0 | 0 | 844 |
JABIL CIRCUIT INC | COM | 466313953 | 570 | 19,700 | SH | Put | SOLE | N/A | 0 | 0 | 570 |
JACK IN THE BOX INC | COM | 466367909 | 2,106 | 20,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,106 |
JACK IN THE BOX INC | COM | 466367959 | 1,027 | 10,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,027 |
JACOBS ENGINEERING GROUP INC | COM | 469814907 | 437 | 7,900 | SH | Call | SOLE | N/A | 0 | 0 | 437 |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 368 | 6,666 | SH | SOLE | N/A | 0 | 0 | 368 | |
JACOBS ENGINEERING GROUP INC | COM | 469814957 | 663 | 12,000 | SH | Put | SOLE | N/A | 0 | 0 | 663 |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 243 | 18,413 | SH | SOLE | N/A | 0 | 0 | 243 | |
JD.COM INC-ADR | COM | 47215P956 | 3,914 | 125,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,914 |
JD.COM INC-ADR | COM | 47215P906 | 3,889 | 125,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,889 |
JD.COM INC-ADR | COM | 47215P106 | 307 | 9,870 | SH | SOLE | N/A | 0 | 0 | 307 | |
JETBLUE AIRWAYS CORP | COM | 477143951 | 373 | 18,100 | SH | Put | SOLE | N/A | 0 | 0 | 373 |
JETBLUE AIRWAYS CORP | COM | 477143901 | 317 | 15,400 | SH | Call | SOLE | N/A | 0 | 0 | 317 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 442 | 21,441 | SH | SOLE | N/A | 0 | 0 | 442 | |
JM SMUCKER CO/THE | COM | 832696405 | 867 | 6,611 | SH | SOLE | N/A | 0 | 0 | 867 | |
JM SMUCKER CO/THE | COM | 832696905 | 2,071 | 15,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,071 |
JM SMUCKER CO/THE | COM | 832696955 | 1,979 | 15,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,979 |
JOHNSON JOHNSON | COM | 478160954 | 27,563 | 221,300 | SH | Put | SOLE | N/A | 0 | 0 | 27,563 |
JOHNSON JOHNSON | COM | 478160904 | 46,507 | 373,400 | SH | Call | SOLE | N/A | 0 | 0 | 46,507 |
JOHNSON CONTROLS INTERNATION | COM | G51502905 | 401 | 9,526 | SH | Call | SOLE | N/A | 0 | 0 | 401 |
JPMORGAN CHASE CO | COM | 46625H100 | 526 | 5,988 | SH | SOLE | N/A | 0 | 0 | 526 | |
JPMORGAN CHASE CO | COM | 46625H900 | 95,974 | 1,092,600 | SH | Call | SOLE | N/A | 0 | 0 | 95,974 |
JPMORGAN CHASE CO | COM | 46625H950 | 102,764 | 1,169,900 | SH | Put | SOLE | N/A | 0 | 0 | 102,764 |
JUNIPER NETWORKS INC | COM | 48203R904 | 838 | 30,100 | SH | Call | SOLE | N/A | 0 | 0 | 838 |
JUNIPER NETWORKS INC | COM | 48203R954 | 582 | 20,900 | SH | Put | SOLE | N/A | 0 | 0 | 582 |
KANSAS CITY SOUTHERN | COM | 485170302 | 463 | 5,401 | SH | SOLE | N/A | 0 | 0 | 463 | |
KANSAS CITY SOUTHERN | COM | 485170952 | 772 | 9,000 | SH | Put | SOLE | N/A | 0 | 0 | 772 |
KANSAS CITY SOUTHERN | COM | 485170902 | 1,295 | 15,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,295 |
KATE SPADE CO | COM | 485865909 | 997 | 42,900 | SH | Call | SOLE | N/A | 0 | 0 | 997 |
KATE SPADE CO | COM | 485865109 | 353 | 15,192 | SH | SOLE | N/A | 0 | 0 | 353 | |
KATE SPADE CO | COM | 485865959 | 239 | 10,300 | SH | Put | SOLE | N/A | 0 | 0 | 239 |
KB HOME | COM | 48666K959 | 726 | 36,500 | SH | Put | SOLE | N/A | 0 | 0 | 726 |
KB HOME | COM | 48666K909 | 620 | 31,200 | SH | Call | SOLE | N/A | 0 | 0 | 620 |
KBR INC | COM | 48242W956 | 150 | 10,000 | SH | Put | SOLE | N/A | 0 | 0 | 150 |
KBR INC | COM | 48242W906 | 340 | 22,600 | SH | Call | SOLE | N/A | 0 | 0 | 340 |
KCG HOLDINGS INC-CL A | COM | 48244B900 | 280 | 15,700 | SH | Call | SOLE | N/A | 0 | 0 | 280 |
KCG HOLDINGS INC-CL A | COM | 48244B950 | 323 | 18,100 | SH | Put | SOLE | N/A | 0 | 0 | 323 |
KELLOGG CO | COM | 487836108 | 2,666 | 36,715 | SH | SOLE | N/A | 0 | 0 | 2,666 | |
KELLOGG CO | COM | 487836908 | 2,955 | 40,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,955 |
KELLOGG CO | COM | 487836958 | 12,264 | 168,900 | SH | Put | SOLE | N/A | 0 | 0 | 12,264 |
KEYCORP | COM | 493267908 | 1,565 | 88,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,565 |
KEYCORP | COM | 493267108 | 974 | 54,777 | SH | SOLE | N/A | 0 | 0 | 974 | |
KEYCORP | COM | 493267958 | 1,060 | 59,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,060 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,120 | 8,506 | SH | SOLE | N/A | 0 | 0 | 1,120 | |
KIMBERLY-CLARK CORP | COM | 494368903 | 5,410 | 41,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,410 |
KIMBERLY-CLARK CORP | COM | 494368953 | 803 | 6,100 | SH | Put | SOLE | N/A | 0 | 0 | 803 |
KINDER MORGAN INC | COM | 49456B951 | 4,878 | 224,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,878 |
KINDER MORGAN INC | COM | 49456B901 | 10,306 | 474,064 | SH | Call | SOLE | N/A | 0 | 0 | 10,306 |
KINROSS GOLD CORP | COM | 496902954 | 465 | 132,600 | SH | Put | SOLE | N/A | 0 | 0 | 465 |
KINROSS GOLD CORP | COM | 496902904 | 728 | 207,500 | SH | Call | SOLE | N/A | 0 | 0 | 728 |
KKR CO LP | COM | 48248M902 | 640 | 35,100 | SH | Call | SOLE | N/A | 0 | 0 | 640 |
KKR CO LP | COM | 48248M102 | 358 | 19,655 | SH | SOLE | N/A | 0 | 0 | 358 | |
KKR CO LP | COM | 48248M952 | 472 | 25,900 | SH | Put | SOLE | N/A | 0 | 0 | 472 |
KOHLS CORP | COM | 500255904 | 4,069 | 102,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,069 |
KOHLS CORP | COM | 500255954 | 2,014 | 50,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,014 |
KRAFT HEINZ CO/THE | COM | 500754906 | 9,108 | 100,300 | SH | Call | SOLE | N/A | 0 | 0 | 9,108 |
KRAFT HEINZ CO/THE | COM | 500754956 | 6,711 | 73,900 | SH | Put | SOLE | N/A | 0 | 0 | 6,711 |
KROGER CO | COM | 501044951 | 1,881 | 63,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,881 |
KROGER CO | COM | 501044101 | 1,160 | 39,323 | SH | SOLE | N/A | 0 | 0 | 1,160 | |
KROGER CO | COM | 501044901 | 3,480 | 118,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,480 |
KULICKE SOFFA INDUSTRIES | COM | 501242901 | 1,349 | 66,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,349 |
L BRANDS INC | COM | 501797954 | 1,031 | 21,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,031 |
L BRANDS INC | COM | 501797904 | 2,558 | 54,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,558 |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,054 | 6,377 | SH | SOLE | N/A | 0 | 0 | 1,054 | |
L3 TECHNOLOGIES INC | COM | 502413957 | 942 | 5,700 | SH | Put | SOLE | N/A | 0 | 0 | 942 |
L3 TECHNOLOGIES INC | COM | 502413907 | 1,719 | 10,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,719 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R959 | 201 | 1,400 | SH | Put | SOLE | N/A | 0 | 0 | 201 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R909 | 2,582 | 18,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,582 |
LAM RESEARCH CORP | COM | 512807908 | 4,801 | 37,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,801 |
LAM RESEARCH CORP | COM | 512807958 | 565 | 4,400 | SH | Put | SOLE | N/A | 0 | 0 | 565 |
LAMAR ADVERTISING CO-A | COM | 512816959 | 396 | 5,300 | SH | Put | SOLE | N/A | 0 | 0 | 396 |
LANDS' END INC | COM | 51509F905 | 566 | 26,400 | SH | Call | SOLE | N/A | 0 | 0 | 566 |
LANDS' END INC | COM | 51509F955 | 734 | 34,200 | SH | Put | SOLE | N/A | 0 | 0 | 734 |
LAS VEGAS SANDS CORP | COM | 517834957 | 4,046 | 70,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,046 |
LAS VEGAS SANDS CORP | COM | 517834907 | 5,416 | 94,900 | SH | Call | SOLE | N/A | 0 | 0 | 5,416 |
LAZARD LTD-CL A | COM | G54050952 | 828 | 18,000 | SH | Put | SOLE | N/A | 0 | 0 | 828 |
LAZARD LTD-CL A | COM | G54050902 | 947 | 20,600 | SH | Call | SOLE | N/A | 0 | 0 | 947 |
LEAR CORP | COM | 521865904 | 1,218 | 8,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,218 |
LEAR CORP | COM | 521865954 | 835 | 5,900 | SH | Put | SOLE | N/A | 0 | 0 | 835 |
LEGG MASON INC | COM | 524901105 | 1,168 | 32,358 | SH | SOLE | N/A | 0 | 0 | 1,168 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 242 | 4,725 | SH | SOLE | N/A | 0 | 0 | 242 | |
LENDINGCLUB CORP | COM | 52603A909 | 330 | 60,100 | SH | Call | SOLE | N/A | 0 | 0 | 330 |
LENDINGCLUB CORP | COM | 52603A959 | 120 | 21,900 | SH | Put | SOLE | N/A | 0 | 0 | 120 |
LENNAR CORP-A | COM | 526057904 | 1,044 | 20,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,044 |
LENNAR CORP-A | COM | 526057954 | 2,467 | 48,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,467 |
LENNOX INTL INC | COM | 526107957 | 335 | 2,000 | SH | Put | SOLE | N/A | 0 | 0 | 335 |
LENNOX INTL INC | COM | 526107907 | 669 | 4,000 | SH | Call | SOLE | N/A | 0 | 0 | 669 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 746 | 28,674 | SH | SOLE | N/A | 0 | 0 | 746 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N908 | 973 | 17,000 | SH | Call | SOLE | N/A | 0 | 0 | 973 |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,005 | 17,562 | SH | SOLE | N/A | 0 | 0 | 1,005 | |
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M904 | 356 | 17,800 | SH | Call | SOLE | N/A | 0 | 0 | 356 |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 268 | 3,082 | SH | SOLE | N/A | 0 | 0 | 268 | |
LINCOLN NATIONAL CORP | COM | 534187909 | 2,664 | 40,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,664 |
LINCOLN NATIONAL CORP | COM | 534187959 | 1,839 | 28,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,839 |
LINE CORP-SPONSORED ADR | COM | 53567X951 | 231 | 6,000 | SH | Put | SOLE | N/A | 0 | 0 | 231 |
LINE CORP-SPONSORED ADR | COM | 53567X901 | 281 | 7,300 | SH | Call | SOLE | N/A | 0 | 0 | 281 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 286 | 9,426 | SH | SOLE | N/A | 0 | 0 | 286 | |
LLOYDS BANKING GROUP PLC-ADR | COM | 539439109 | 88 | 25,736 | SH | SOLE | N/A | 0 | 0 | 88 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 12,711 | 47,500 | SH | Put | SOLE | N/A | 0 | 0 | 12,711 |
LOCKHEED MARTIN CORP | COM | 539830909 | 8,858 | 33,100 | SH | Call | SOLE | N/A | 0 | 0 | 8,858 |
LOCKHEED MARTIN CORP | COM | 539830109 | 577 | 2,158 | SH | SOLE | N/A | 0 | 0 | 577 | |
LOEWS CORP | COM | 540424108 | 224 | 4,790 | SH | SOLE | N/A | 0 | 0 | 224 | |
LOWE'S COS INC | COM | 548661107 | 2,131 | 25,921 | SH | SOLE | N/A | 0 | 0 | 2,131 | |
LOWE'S COS INC | COM | 548661957 | 9,742 | 118,500 | SH | Put | SOLE | N/A | 0 | 0 | 9,742 |
LOWE'S COS INC | COM | 548661907 | 5,631 | 68,500 | SH | Call | SOLE | N/A | 0 | 0 | 5,631 |
LULULEMON ATHLETICA INC | COM | 550021959 | 3,019 | 58,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,019 |
LULULEMON ATHLETICA INC | COM | 550021109 | 404 | 7,795 | SH | SOLE | N/A | 0 | 0 | 404 | |
LULULEMON ATHLETICA INC | COM | 550021909 | 2,951 | 56,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,951 |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T907 | 2,172 | 103,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,172 |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T957 | 1,339 | 63,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,339 |
LYONDELLBASELL INDU-CL A | COM | N53745950 | 657 | 7,200 | SH | Put | SOLE | N/A | 0 | 0 | 657 |
LYONDELLBASELL INDU-CL A | COM | N53745900 | 2,207 | 24,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,207 |
M T BANK CORP | COM | 55261F904 | 5,245 | 33,900 | SH | Call | SOLE | N/A | 0 | 0 | 5,245 |
M T BANK CORP | COM | 55261F954 | 789 | 5,100 | SH | Put | SOLE | N/A | 0 | 0 | 789 |
MACYS INC | COM | 55616P954 | 1,615 | 54,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,615 |
MACYS INC | COM | 55616P904 | 1,482 | 50,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,482 |
MACYS INC | COM | 55616P104 | 1,467 | 49,497 | SH | SOLE | N/A | 0 | 0 | 1,467 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080906 | 2,999 | 39,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,999 |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080956 | 1,215 | 15,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,215 |
MAGNA INTERNATIONAL INC | COM | 559222401 | 852 | 19,736 | SH | SOLE | N/A | 0 | 0 | 852 | |
MANPOWERGROUP INC | COM | 56418H900 | 2,903 | 28,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,903 |
MANULIFE FINANCIAL CORP | COM | 56501R906 | 713 | 40,200 | SH | Call | SOLE | N/A | 0 | 0 | 713 |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 817 | 46,049 | SH | SOLE | N/A | 0 | 0 | 817 | |
MARATHON OIL CORP | COM | 565849906 | 2,839 | 179,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,839 |
MARATHON OIL CORP | COM | 565849956 | 1,749 | 110,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,749 |
MARATHON PETROLEUM CORP | COM | 56585A952 | 2,527 | 50,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,527 |
MARATHON PETROLEUM CORP | COM | 56585A902 | 3,320 | 65,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,320 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903902 | 5,119 | 54,350 | SH | Call | SOLE | N/A | 0 | 0 | 5,119 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903952 | 7,120 | 75,600 | SH | Put | SOLE | N/A | 0 | 0 | 7,120 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 581 | 6,165 | SH | SOLE | N/A | 0 | 0 | 581 | |
MARSH MCLENNAN COS | COM | 571748102 | 832 | 11,262 | SH | SOLE | N/A | 0 | 0 | 832 | |
MARSH MCLENNAN COS | COM | 571748902 | 362 | 4,900 | SH | Call | SOLE | N/A | 0 | 0 | 362 |
MARTIN MARIETTA MATERIALS | COM | 573284906 | 1,964 | 9,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,964 |
MARTIN MARIETTA MATERIALS | COM | 573284956 | 1,921 | 8,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,921 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 519 | 2,378 | SH | SOLE | N/A | 0 | 0 | 519 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H955 | 568 | 37,200 | SH | Put | SOLE | N/A | 0 | 0 | 568 |
MASCO CORP | COM | 574599956 | 241 | 7,100 | SH | Put | SOLE | N/A | 0 | 0 | 241 |
MASCO CORP | COM | 574599106 | 723 | 21,273 | SH | SOLE | N/A | 0 | 0 | 723 | |
MASTEC INC | COM | 576323909 | 284 | 7,100 | SH | Call | SOLE | N/A | 0 | 0 | 284 |
MASTERCARD INC - A | COM | 57636Q954 | 34,101 | 303,200 | SH | Put | SOLE | N/A | 0 | 0 | 34,101 |
MASTERCARD INC - A | COM | 57636Q904 | 13,519 | 120,200 | SH | Call | SOLE | N/A | 0 | 0 | 13,519 |
MASTERCARD INC - A | COM | 57636Q104 | 10,351 | 92,036 | SH | SOLE | N/A | 0 | 0 | 10,351 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 2,888 | 55,106 | SH | SOLE | N/A | 0 | 0 | 2,888 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y950 | 6,190 | 118,100 | SH | Put | SOLE | N/A | 0 | 0 | 6,190 |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y900 | 2,112 | 40,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,112 |
MATTEL INC | COM | 577081952 | 671 | 26,200 | SH | Put | SOLE | N/A | 0 | 0 | 671 |
MATTEL INC | COM | 577081902 | 963 | 37,600 | SH | Call | SOLE | N/A | 0 | 0 | 963 |
MBIA INC | COM | 55262C950 | 201 | 23,700 | SH | Put | SOLE | N/A | 0 | 0 | 201 |
MBIA INC | COM | 55262C900 | 333 | 39,300 | SH | Call | SOLE | N/A | 0 | 0 | 333 |
MBIA INC | COM | 55262C100 | 154 | 18,228 | SH | SOLE | N/A | 0 | 0 | 154 | |
MCDERMOTT INTL INC | COM | 580037909 | 84 | 12,400 | SH | Call | SOLE | N/A | 0 | 0 | 84 |
MCDERMOTT INTL INC | COM | 580037109 | 112 | 16,528 | SH | SOLE | N/A | 0 | 0 | 112 | |
MCDONALD'S CORP | COM | 580135951 | 17,549 | 135,400 | SH | Put | SOLE | N/A | 0 | 0 | 17,549 |
MCDONALD'S CORP | COM | 580135901 | 33,400 | 257,700 | SH | Call | SOLE | N/A | 0 | 0 | 33,400 |
MCKESSON CORP | COM | 58155Q953 | 2,684 | 18,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,684 |
MCKESSON CORP | COM | 58155Q903 | 2,965 | 20,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,965 |
MEAD JOHNSON NUTRITION CO | COM | 582839906 | 4,303 | 48,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,303 |
MEAD JOHNSON NUTRITION CO | COM | 582839956 | 820 | 9,200 | SH | Put | SOLE | N/A | 0 | 0 | 820 |
MEDICINES COMPANY | COM | 584688955 | 1,125 | 23,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,125 |
MEDICINES COMPANY | COM | 584688105 | 317 | 6,476 | SH | SOLE | N/A | 0 | 0 | 317 | |
MEDICINES COMPANY | COM | 584688905 | 1,100 | 22,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,100 |
MEDNAX INC | COM | 58502B906 | 278 | 4,000 | SH | Call | SOLE | N/A | 0 | 0 | 278 |
MEDTRONIC PLC | COM | G5960L953 | 3,674 | 45,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,674 |
MEDTRONIC PLC | COM | G5960L903 | 13,945 | 173,100 | SH | Call | SOLE | N/A | 0 | 0 | 13,945 |
MELCO RESORTS ENTERT-ADR | COM | 585464100 | 1,567 | 84,533 | SH | SOLE | N/A | 0 | 0 | 1,567 | |
MELCO RESORTS ENTERT-ADR | COM | 585464950 | 612 | 33,000 | SH | Put | SOLE | N/A | 0 | 0 | 612 |
MERCADOLIBRE INC | COM | 58733R102 | 265 | 1,252 | SH | SOLE | N/A | 0 | 0 | 265 | |
MERCADOLIBRE INC | COM | 58733R952 | 317 | 1,500 | SH | Put | SOLE | N/A | 0 | 0 | 317 |
MERCADOLIBRE INC | COM | 58733R902 | 275 | 1,300 | SH | Call | SOLE | N/A | 0 | 0 | 275 |
MERCK CO INC | COM | 58933Y955 | 11,761 | 185,100 | SH | Put | SOLE | N/A | 0 | 0 | 11,761 |
MERCK CO INC | COM | 58933Y105 | 1,234 | 19,423 | SH | SOLE | N/A | 0 | 0 | 1,234 | |
MERCK CO INC | COM | 58933Y905 | 22,995 | 361,900 | SH | Call | SOLE | N/A | 0 | 0 | 22,995 |
MERCURY GENERAL CORP | COM | 589400100 | 219 | 3,594 | SH | SOLE | N/A | 0 | 0 | 219 | |
MERITAGE HOMES CORP | COM | 59001A902 | 298 | 8,100 | SH | Call | SOLE | N/A | 0 | 0 | 298 |
MERITOR INC | COM | 59001K900 | 284 | 16,600 | SH | Call | SOLE | N/A | 0 | 0 | 284 |
METHANEX CORP | COM | 59151K958 | 478 | 10,200 | SH | Put | SOLE | N/A | 0 | 0 | 478 |
METHANEX CORP | COM | 59151K908 | 1,416 | 30,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,416 |
METLIFE INC | COM | 59156R958 | 4,912 | 93,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,912 |
METLIFE INC | COM | 59156R908 | 5,425 | 102,700 | SH | Call | SOLE | N/A | 0 | 0 | 5,425 |
METLIFE INC | COM | 59156R108 | 1,021 | 19,323 | SH | SOLE | N/A | 0 | 0 | 1,021 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 361 | 753 | SH | SOLE | N/A | 0 | 0 | 361 | |
MGIC INVESTMENT CORP | COM | 552848903 | 193 | 19,100 | SH | Call | SOLE | N/A | 0 | 0 | 193 |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 4,570 | 166,800 | SH | Put | SOLE | N/A | 0 | 0 | 4,570 |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 6,954 | 253,800 | SH | Call | SOLE | N/A | 0 | 0 | 6,954 |
MICHAEL KORS HOLDINGS LTD | COM | G60754901 | 431 | 11,300 | SH | Call | SOLE | N/A | 0 | 0 | 431 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 665 | 17,457 | SH | SOLE | N/A | 0 | 0 | 665 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754951 | 2,317 | 60,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,317 |
MICRON TECHNOLOGY INC | COM | 595112903 | 5,170 | 178,900 | SH | Call | SOLE | N/A | 0 | 0 | 5,170 |
MICRON TECHNOLOGY INC | COM | 595112953 | 5,711 | 197,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,711 |
MICROSOFT CORP | COM | 594918954 | 30,282 | 459,800 | SH | Put | SOLE | N/A | 0 | 0 | 30,282 |
MICROSOFT CORP | COM | 594918904 | 49,132 | 746,000 | SH | Call | SOLE | N/A | 0 | 0 | 49,132 |
MIZUHO FINANCIAL GROUP-ADR | COM | 60687Y109 | 39 | 10,595 | SH | SOLE | N/A | 0 | 0 | 39 | |
MOBILEYE NV | COM | N51488957 | 405 | 6,600 | SH | Put | SOLE | N/A | 0 | 0 | 405 |
MOBILEYE NV | COM | N51488117 | 2,840 | 46,253 | SH | SOLE | N/A | 0 | 0 | 2,840 | |
MOHAWK INDUSTRIES INC | COM | 608190954 | 4,911 | 21,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,911 |
MOHAWK INDUSTRIES INC | COM | 608190904 | 1,033 | 4,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,033 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 509 | 2,220 | SH | SOLE | N/A | 0 | 0 | 509 | |
MOLSON COORS BREWING CO -B | COM | 60871R959 | 1,397 | 14,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,397 |
MOLSON COORS BREWING CO -B | COM | 60871R909 | 3,589 | 37,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,589 |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 439 | 4,586 | SH | SOLE | N/A | 0 | 0 | 439 | |
MOMO INC-SPON ADR | COM | 60879B957 | 317 | 9,300 | SH | Put | SOLE | N/A | 0 | 0 | 317 |
MOMO INC-SPON ADR | COM | 60879B107 | 204 | 5,988 | SH | SOLE | N/A | 0 | 0 | 204 | |
MOMO INC-SPON ADR | COM | 60879B907 | 596 | 17,500 | SH | Call | SOLE | N/A | 0 | 0 | 596 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207905 | 3,468 | 80,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,468 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207955 | 15,487 | 359,500 | SH | Put | SOLE | N/A | 0 | 0 | 15,487 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 836 | 19,403 | SH | SOLE | N/A | 0 | 0 | 836 | |
MONSANTO CO | COM | 61166W101 | 4,102 | 36,235 | SH | SOLE | N/A | 0 | 0 | 4,102 | |
MONSTER BEVERAGE CORP | COM | 61174X959 | 1,020 | 22,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,020 |
MONSTER BEVERAGE CORP | COM | 61174X909 | 1,468 | 31,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,468 |
MOODY'S CORP | COM | 615369905 | 2,218 | 19,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,218 |
MOODY'S CORP | COM | 615369955 | 2,767 | 24,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,767 |
MOODY'S CORP | COM | 615369105 | 347 | 3,098 | SH | SOLE | N/A | 0 | 0 | 347 | |
MORGAN STANLEY | COM | 617446958 | 20,730 | 483,900 | SH | Put | SOLE | N/A | 0 | 0 | 20,730 |
MORGAN STANLEY | COM | 617446908 | 16,673 | 389,200 | SH | Call | SOLE | N/A | 0 | 0 | 16,673 |
MOSAIC CO/THE | COM | 61945C953 | 1,293 | 44,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,293 |
MOSAIC CO/THE | COM | 61945C103 | 782 | 26,811 | SH | SOLE | N/A | 0 | 0 | 782 | |
MOSAIC CO/THE | COM | 61945C903 | 1,050 | 36,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,050 |
MOTOROLA SOLUTIONS INC | COM | 620076957 | 1,535 | 17,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,535 |
MOTOROLA SOLUTIONS INC | COM | 620076907 | 948 | 11,000 | SH | Call | SOLE | N/A | 0 | 0 | 948 |
MSCI INC | COM | 55354G100 | 221 | 2,272 | SH | SOLE | N/A | 0 | 0 | 221 | |
MURPHY OIL CORP | COM | 626717902 | 1,304 | 45,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,304 |
MURPHY OIL CORP | COM | 626717952 | 355 | 12,400 | SH | Put | SOLE | N/A | 0 | 0 | 355 |
MYLAN NV | COM | N59465109 | 1,989 | 51,023 | SH | SOLE | N/A | 0 | 0 | 1,989 | |
MYLAN NV | COM | N59465959 | 5,552 | 142,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,552 |
MYLAN NV | COM | N59465909 | 3,915 | 100,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,915 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 173 | 13,245 | SH | SOLE | N/A | 0 | 0 | 173 | |
NABORS INDUSTRIES LTD | COM | G6359F953 | 469 | 35,900 | SH | Put | SOLE | N/A | 0 | 0 | 469 |
NABORS INDUSTRIES LTD | COM | G6359F903 | 789 | 60,400 | SH | Call | SOLE | N/A | 0 | 0 | 789 |
NASDAQ INC | COM | 631103908 | 820 | 11,800 | SH | Call | SOLE | N/A | 0 | 0 | 820 |
NATIONAL FUEL GAS CO | COM | 636180101 | 241 | 4,048 | SH | SOLE | N/A | 0 | 0 | 241 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 745 | 18,576 | SH | SOLE | N/A | 0 | 0 | 745 | |
NATIONAL OILWELL VARCO INC | COM | 637071951 | 890 | 22,200 | SH | Put | SOLE | N/A | 0 | 0 | 890 |
NATIONAL OILWELL VARCO INC | COM | 637071901 | 2,911 | 72,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,911 |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C959 | 396 | 25,100 | SH | Put | SOLE | N/A | 0 | 0 | 396 |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C909 | 312 | 19,800 | SH | Call | SOLE | N/A | 0 | 0 | 312 |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 224 | 14,190 | SH | SOLE | N/A | 0 | 0 | 224 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E958 | 591 | 24,000 | SH | Put | SOLE | N/A | 0 | 0 | 591 |
NAVISTAR INTERNATIONAL CORP | COM | 63934E908 | 1,133 | 46,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,133 |
NETAPP INC | COM | 64110D104 | 392 | 9,369 | SH | SOLE | N/A | 0 | 0 | 392 | |
NETAPP INC | COM | 64110D954 | 1,034 | 24,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,034 |
NETAPP INC | COM | 64110D904 | 1,473 | 35,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,473 |
NETEASE INC-ADR | COM | 64110W902 | 4,714 | 16,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,714 |
NETEASE INC-ADR | COM | 64110W102 | 875 | 3,082 | SH | SOLE | N/A | 0 | 0 | 875 | |
NETEASE INC-ADR | COM | 64110W952 | 5,566 | 19,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,566 |
NETFLIX INC | COM | 64110L956 | 9,061 | 61,300 | SH | Put | SOLE | N/A | 0 | 0 | 9,061 |
NETFLIX INC | COM | 64110L906 | 10,539 | 71,300 | SH | Call | SOLE | N/A | 0 | 0 | 10,539 |
NEW GOLD INC | COM | 644535106 | 178 | 59,788 | SH | SOLE | N/A | 0 | 0 | 178 | |
NEW GOLD INC | COM | 644535956 | 81 | 27,100 | SH | Put | SOLE | N/A | 0 | 0 | 81 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 220 | 3,651 | SH | SOLE | N/A | 0 | 0 | 220 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 503 | 36,034 | SH | SOLE | N/A | 0 | 0 | 503 | |
NEW YORK COMMUNITY BANCORP | COM | 649445903 | 2,139 | 153,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,139 |
NEW YORK COMMUNITY BANCORP | COM | 649445953 | 890 | 63,700 | SH | Put | SOLE | N/A | 0 | 0 | 890 |
NEWELL BRANDS INC | COM | 651229906 | 755 | 16,000 | SH | Call | SOLE | N/A | 0 | 0 | 755 |
NEWFIELD EXPLORATION CO | COM | 651290908 | 2,037 | 55,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,037 |
NEWFIELD EXPLORATION CO | COM | 651290958 | 2,170 | 58,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,170 |
NEWFIELD EXPLORATION CO | COM | 651290108 | 212 | 5,755 | SH | SOLE | N/A | 0 | 0 | 212 | |
NEWMARKET CORP | COM | 651587107 | 234 | 516 | SH | SOLE | N/A | 0 | 0 | 234 | |
NEWMONT MINING CORP | COM | 651639106 | 327 | 9,921 | SH | SOLE | N/A | 0 | 0 | 327 | |
NEWMONT MINING CORP | COM | 651639906 | 995 | 30,200 | SH | Call | SOLE | N/A | 0 | 0 | 995 |
NEWMONT MINING CORP | COM | 651639956 | 1,711 | 51,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,711 |
NEWS CORP - CLASS A | COM | 65249B109 | 207 | 15,930 | SH | SOLE | N/A | 0 | 0 | 207 | |
NEXTERA ENERGY INC | COM | 65339F951 | 2,478 | 19,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,478 |
NEXTERA ENERGY INC | COM | 65339F901 | 11,836 | 92,200 | SH | Call | SOLE | N/A | 0 | 0 | 11,836 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 313 | 7,585 | SH | SOLE | N/A | 0 | 0 | 313 | |
NII HOLDINGS INC | COM | 62913F508 | 21 | 16,298 | SH | SOLE | N/A | 0 | 0 | 21 | |
NIKE INC -CL B | COM | 654106903 | 5,729 | 102,800 | SH | Call | SOLE | N/A | 0 | 0 | 5,729 |
NIKE INC -CL B | COM | 654106953 | 20,052 | 359,800 | SH | Put | SOLE | N/A | 0 | 0 | 20,052 |
NIKE INC -CL B | COM | 654106103 | 4,943 | 88,693 | SH | SOLE | N/A | 0 | 0 | 4,943 | |
NISOURCE INC | COM | 65473P905 | 752 | 31,600 | SH | Call | SOLE | N/A | 0 | 0 | 752 |
NOBLE CORP PLC | COM | G65431901 | 1,329 | 214,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,329 |
NOBLE CORP PLC | COM | G65431951 | 141 | 22,700 | SH | Put | SOLE | N/A | 0 | 0 | 141 |
NOBLE ENERGY INC | COM | 655044955 | 2,325 | 67,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,325 |
NOBLE ENERGY INC | COM | 655044905 | 2,517 | 73,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,517 |
NOKIA CORP-SPON ADR | COM | 654902954 | 270 | 49,800 | SH | Put | SOLE | N/A | 0 | 0 | 270 |
NOKIA CORP-SPON ADR | COM | 654902204 | 325 | 60,040 | SH | SOLE | N/A | 0 | 0 | 325 | |
NORDSTROM INC | COM | 655664950 | 778 | 16,700 | SH | Put | SOLE | N/A | 0 | 0 | 778 |
NORDSTROM INC | COM | 655664900 | 3,292 | 70,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,292 |
NORFOLK SOUTHERN CORP | COM | 655844958 | 1,825 | 16,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,825 |
NORFOLK SOUTHERN CORP | COM | 655844908 | 7,838 | 70,000 | SH | Call | SOLE | N/A | 0 | 0 | 7,838 |
NORTHERN TRUST CORP | COM | 665859904 | 3,065 | 35,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,065 |
NORTHERN TRUST CORP | COM | 665859954 | 1,342 | 15,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,342 |
NORTHERN TRUST CORP | COM | 665859104 | 1,640 | 18,941 | SH | SOLE | N/A | 0 | 0 | 1,640 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,374 | 5,778 | SH | SOLE | N/A | 0 | 0 | 1,374 | |
NORTHROP GRUMMAN CORP | COM | 666807952 | 2,141 | 9,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,141 |
NORTHROP GRUMMAN CORP | COM | 666807902 | 4,495 | 18,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,495 |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721904 | 1,491 | 29,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,491 |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 98 | 20,154 | SH | SOLE | N/A | 0 | 0 | 98 | |
NOVAGOLD RESOURCES INC | COM | 66987E956 | 92 | 18,900 | SH | Put | SOLE | N/A | 0 | 0 | 92 |
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 1,140 | 15,344 | SH | SOLE | N/A | 0 | 0 | 1,140 | |
NOVARTIS AG-SPONSORED ADR | COM | 66987V959 | 5,652 | 76,100 | SH | Put | SOLE | N/A | 0 | 0 | 5,652 |
NOVARTIS AG-SPONSORED ADR | COM | 66987V909 | 3,439 | 46,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,439 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100905 | 1,227 | 35,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,227 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100955 | 854 | 24,900 | SH | Put | SOLE | N/A | 0 | 0 | 854 |
NOW INC | COM | 67011P900 | 170 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 170 |
NRG ENERGY INC | COM | 629377908 | 496 | 26,500 | SH | Call | SOLE | N/A | 0 | 0 | 496 |
NU SKIN ENTERPRISES INC - A | COM | 67018T905 | 222 | 4,000 | SH | Call | SOLE | N/A | 0 | 0 | 222 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 566 | 32,701 | SH | SOLE | N/A | 0 | 0 | 566 | |
NUCOR CORP | COM | 670346105 | 641 | 10,726 | SH | SOLE | N/A | 0 | 0 | 641 | |
NUCOR CORP | COM | 670346955 | 3,494 | 58,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,494 |
NUCOR CORP | COM | 670346905 | 1,672 | 28,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,672 |
NUSTAR ENERGY LP | COM | 67058H102 | 645 | 12,403 | SH | SOLE | N/A | 0 | 0 | 645 | |
NUSTAR ENERGY LP | COM | 67058H952 | 1,897 | 36,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,897 |
NUSTAR ENERGY LP | COM | 67058H902 | 1,721 | 33,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,721 |
NVIDIA CORP | COM | 67066G904 | 5,348 | 49,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,348 |
NVIDIA CORP | COM | 67066G954 | 12,603 | 115,700 | SH | Put | SOLE | N/A | 0 | 0 | 12,603 |
NVR INC | COM | 62944T105 | 379 | 180 | SH | SOLE | N/A | 0 | 0 | 379 | |
NXP SEMICONDUCTORS NV | COM | N6596X909 | 2,701 | 26,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,701 |
NXP SEMICONDUCTORS NV | COM | N6596X959 | 559 | 5,400 | SH | Put | SOLE | N/A | 0 | 0 | 559 |
O'REILLY AUTOMOTIVE INC | COM | 67103H907 | 3,616 | 13,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,616 |
O'REILLY AUTOMOTIVE INC | COM | 67103H957 | 1,430 | 5,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,430 |
OASIS PETROLEUM INC | COM | 674215958 | 254 | 17,800 | SH | Put | SOLE | N/A | 0 | 0 | 254 |
OCCIDENTAL PETROLEUM CORP | COM | 674599955 | 1,863 | 29,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,863 |
OCCIDENTAL PETROLEUM CORP | COM | 674599905 | 7,686 | 121,300 | SH | Call | SOLE | N/A | 0 | 0 | 7,686 |
OCWEN FINANCIAL CORP | COM | 675746959 | 515 | 94,200 | SH | Put | SOLE | N/A | 0 | 0 | 515 |
OCWEN FINANCIAL CORP | COM | 675746909 | 539 | 98,500 | SH | Call | SOLE | N/A | 0 | 0 | 539 |
OFFICE DEPOT INC | COM | 676220906 | 286 | 61,400 | SH | Call | SOLE | N/A | 0 | 0 | 286 |
OFFICE DEPOT INC | COM | 676220106 | 47 | 10,088 | SH | SOLE | N/A | 0 | 0 | 47 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 331 | 9,972 | SH | SOLE | N/A | 0 | 0 | 331 | |
OIL STATES INTERNATIONAL INC | COM | 678026905 | 345 | 10,400 | SH | Call | SOLE | N/A | 0 | 0 | 345 |
OIL STATES INTERNATIONAL INC | COM | 678026955 | 351 | 10,600 | SH | Put | SOLE | N/A | 0 | 0 | 351 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 229 | 11,159 | SH | SOLE | N/A | 0 | 0 | 229 | |
OLIN CORP | COM | 680665905 | 726 | 22,100 | SH | Call | SOLE | N/A | 0 | 0 | 726 |
OMEGA HEALTHCARE INVESTORS | COM | 681936950 | 238 | 7,200 | SH | Put | SOLE | N/A | 0 | 0 | 238 |
OMNICOM GROUP | COM | 681919956 | 302 | 3,500 | SH | Put | SOLE | N/A | 0 | 0 | 302 |
OMNICOM GROUP | COM | 681919906 | 845 | 9,800 | SH | Call | SOLE | N/A | 0 | 0 | 845 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 892 | 57,589 | SH | SOLE | N/A | 0 | 0 | 892 | |
ONEMAIN HOLDINGS INC | COM | 68268W953 | 552 | 22,200 | SH | Put | SOLE | N/A | 0 | 0 | 552 |
ONEOK INC | COM | 682680903 | 2,633 | 47,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,633 |
ONEOK INC | COM | 682680953 | 2,012 | 36,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,012 |
ONEOK PARTNERS LP | COM | 68268N953 | 1,911 | 35,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,911 |
ONEOK PARTNERS LP | COM | 68268N903 | 1,738 | 32,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,738 |
OPKO HEALTH INC | COM | 68375N103 | 114 | 14,247 | SH | SOLE | N/A | 0 | 0 | 114 | |
ORACLE CORP | COM | 68389X905 | 12,080 | 270,800 | SH | Call | SOLE | N/A | 0 | 0 | 12,080 |
ORACLE CORP | COM | 68389X955 | 4,184 | 93,800 | SH | Put | SOLE | N/A | 0 | 0 | 4,184 |
ORACLE CORP | COM | 68389X105 | 3,651 | 81,834 | SH | SOLE | N/A | 0 | 0 | 3,651 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 145 | 11,234 | SH | SOLE | N/A | 0 | 0 | 145 | |
OSHKOSH CORP | COM | 688239901 | 1,344 | 19,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,344 |
OSHKOSH CORP | COM | 688239951 | 364 | 5,300 | SH | Put | SOLE | N/A | 0 | 0 | 364 |
OSHKOSH CORP | COM | 688239201 | 210 | 3,068 | SH | SOLE | N/A | 0 | 0 | 210 | |
OUTFRONT MEDIA INC | COM | 69007J956 | 669 | 25,200 | SH | Put | SOLE | N/A | 0 | 0 | 669 |
OWENS CORNING | COM | 690742901 | 951 | 15,500 | SH | Call | SOLE | N/A | 0 | 0 | 951 |
OWENS CORNING | COM | 690742951 | 534 | 8,700 | SH | Put | SOLE | N/A | 0 | 0 | 534 |
OWENS-ILLINOIS INC | COM | 690768953 | 210 | 10,300 | SH | Put | SOLE | N/A | 0 | 0 | 210 |
OWENS-ILLINOIS INC | COM | 690768403 | 212 | 10,388 | SH | SOLE | N/A | 0 | 0 | 212 | |
P G E CORP | COM | 69331C108 | 979 | 14,749 | SH | SOLE | N/A | 0 | 0 | 979 | |
P G E CORP | COM | 69331C908 | 285 | 4,300 | SH | Call | SOLE | N/A | 0 | 0 | 285 |
PACCAR INC | COM | 693718908 | 1,882 | 28,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,882 |
PACCAR INC | COM | 693718958 | 961 | 14,300 | SH | Put | SOLE | N/A | 0 | 0 | 961 |
PACKAGING CORP OF AMERICA | COM | 695156959 | 1,695 | 18,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,695 |
PACKAGING CORP OF AMERICA | COM | 695156909 | 2,171 | 23,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,171 |
PALO ALTO NETWORKS INC | COM | 697435105 | 598 | 5,309 | SH | SOLE | N/A | 0 | 0 | 598 | |
PALO ALTO NETWORKS INC | COM | 697435905 | 3,031 | 26,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,031 |
PALO ALTO NETWORKS INC | COM | 697435955 | 5,510 | 48,900 | SH | Put | SOLE | N/A | 0 | 0 | 5,510 |
PAN AMERICAN SILVER CORP | COM | 697900958 | 263 | 15,000 | SH | Put | SOLE | N/A | 0 | 0 | 263 |
PAN AMERICAN SILVER CORP | COM | 697900908 | 636 | 36,300 | SH | Call | SOLE | N/A | 0 | 0 | 636 |
PANDORA MEDIA INC | COM | 698354907 | 432 | 36,600 | SH | Call | SOLE | N/A | 0 | 0 | 432 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W958 | 8,668 | 33,100 | SH | Put | SOLE | N/A | 0 | 0 | 8,668 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W908 | 6,390 | 24,400 | SH | Call | SOLE | N/A | 0 | 0 | 6,390 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 1,720 | 6,570 | SH | SOLE | N/A | 0 | 0 | 1,720 | |
PARKER HANNIFIN CORP | COM | 701094954 | 641 | 4,000 | SH | Put | SOLE | N/A | 0 | 0 | 641 |
PARKER HANNIFIN CORP | COM | 701094104 | 658 | 4,102 | SH | SOLE | N/A | 0 | 0 | 658 | |
PATTERSON COS INC | COM | 703395103 | 1,256 | 27,764 | SH | SOLE | N/A | 0 | 0 | 1,256 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 269 | 11,104 | SH | SOLE | N/A | 0 | 0 | 269 | |
PAYCHEX INC | COM | 704326907 | 7,286 | 123,700 | SH | Call | SOLE | N/A | 0 | 0 | 7,286 |
PAYCHEX INC | COM | 704326957 | 442 | 7,500 | SH | Put | SOLE | N/A | 0 | 0 | 442 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,382 | 32,134 | SH | SOLE | N/A | 0 | 0 | 1,382 | |
PAYPAL HOLDINGS INC | COM | 70450Y903 | 2,586 | 60,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,586 |
PAYPAL HOLDINGS INC | COM | 70450Y953 | 5,730 | 133,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,730 |
PEARSON PLC-SPONSORED ADR | COM | 705015105 | 109 | 12,884 | SH | SOLE | N/A | 0 | 0 | 109 | |
PENN NATIONAL GAMING INC | COM | 707569959 | 273 | 14,800 | SH | Put | SOLE | N/A | 0 | 0 | 273 |
PENN NATIONAL GAMING INC | COM | 707569909 | 785 | 42,600 | SH | Call | SOLE | N/A | 0 | 0 | 785 |
PENTAIR PLC | COM | G7S00T954 | 515 | 8,200 | SH | Put | SOLE | N/A | 0 | 0 | 515 |
PENTAIR PLC | COM | G7S00T904 | 2,442 | 38,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,442 |
PENTAIR PLC | COM | G7S00T104 | 819 | 13,043 | SH | SOLE | N/A | 0 | 0 | 819 | |
PEPSICO INC | COM | 713448958 | 14,833 | 132,600 | SH | Put | SOLE | N/A | 0 | 0 | 14,833 |
PEPSICO INC | COM | 713448908 | 39,677 | 354,700 | SH | Call | SOLE | N/A | 0 | 0 | 39,677 |
PERRIGO CO PLC | COM | G97822953 | 1,009 | 15,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,009 |
PERRIGO CO PLC | COM | G97822903 | 5,769 | 86,900 | SH | Call | SOLE | N/A | 0 | 0 | 5,769 |
PETROCHINA CO LTD -ADR | COM | 71646E950 | 1,135 | 15,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,135 |
PETROCHINA CO LTD -ADR | COM | 71646E100 | 789 | 10,778 | SH | SOLE | N/A | 0 | 0 | 789 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 432 | 44,537 | SH | SOLE | N/A | 0 | 0 | 432 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V908 | 632 | 65,200 | SH | Call | SOLE | N/A | 0 | 0 | 632 |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V958 | 829 | 85,600 | SH | Put | SOLE | N/A | 0 | 0 | 829 |
PFIZER INC | COM | 717081903 | 25,312 | 739,900 | SH | Call | SOLE | N/A | 0 | 0 | 25,312 |
PFIZER INC | COM | 717081953 | 16,742 | 489,400 | SH | Put | SOLE | N/A | 0 | 0 | 16,742 |
PHH CORP | COM | 693320952 | 131 | 10,300 | SH | Put | SOLE | N/A | 0 | 0 | 131 |
PHILIP MORRIS INTERNATIONAL | COM | 718172959 | 8,851 | 78,400 | SH | Put | SOLE | N/A | 0 | 0 | 8,851 |
PHILIP MORRIS INTERNATIONAL | COM | 718172909 | 9,743 | 86,300 | SH | Call | SOLE | N/A | 0 | 0 | 9,743 |
PHILLIPS 66 | COM | 718546904 | 5,474 | 69,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,474 |
PHILLIPS 66 | COM | 718546954 | 4,413 | 55,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,413 |
PINNACLE WEST CAPITAL | COM | 723484101 | 311 | 3,729 | SH | SOLE | N/A | 0 | 0 | 311 | |
PIONEER NATURAL RESOURCES CO | COM | 723787957 | 7,673 | 41,200 | SH | Put | SOLE | N/A | 0 | 0 | 7,673 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 961 | 5,160 | SH | SOLE | N/A | 0 | 0 | 961 | |
PIONEER NATURAL RESOURCES CO | COM | 723787907 | 8,716 | 46,800 | SH | Call | SOLE | N/A | 0 | 0 | 8,716 |
PITNEY BOWES INC | COM | 724479900 | 363 | 27,700 | SH | Call | SOLE | N/A | 0 | 0 | 363 |
PITNEY BOWES INC | COM | 724479100 | 194 | 14,806 | SH | SOLE | N/A | 0 | 0 | 194 | |
PLAINS ALL AMER PIPELINE LP | COM | 726503955 | 964 | 30,500 | SH | Put | SOLE | N/A | 0 | 0 | 964 |
PLAINS ALL AMER PIPELINE LP | COM | 726503905 | 613 | 19,400 | SH | Call | SOLE | N/A | 0 | 0 | 613 |
PNC FINANCIAL SERVICES GROUP | COM | 693475955 | 13,274 | 110,400 | SH | Put | SOLE | N/A | 0 | 0 | 13,274 |
PNC FINANCIAL SERVICES GROUP | COM | 693475905 | 2,631 | 21,885 | SH | Call | SOLE | N/A | 0 | 0 | 2,631 |
POLARIS INDUSTRIES INC | COM | 731068902 | 411 | 4,900 | SH | Call | SOLE | N/A | 0 | 0 | 411 |
POLARIS INDUSTRIES INC | COM | 731068952 | 989 | 11,800 | SH | Put | SOLE | N/A | 0 | 0 | 989 |
POLARIS INDUSTRIES INC | COM | 731068102 | 579 | 6,904 | SH | SOLE | N/A | 0 | 0 | 579 | |
POPULAR INC | COM | 733174900 | 436 | 10,700 | SH | Call | SOLE | N/A | 0 | 0 | 436 |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 930 | 54,467 | SH | SOLE | N/A | 0 | 0 | 930 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L957 | 1,001 | 58,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,001 |
POWERSHARES BUYBACK ACHVERS | COM | 73935X286 | 604 | 11,623 | SH | SOLE | N/A | 0 | 0 | 604 | |
POWERSHARES DB US DOL IND BE | COM | 73936D956 | 566 | 27,200 | SH | Put | SOLE | N/A | 0 | 0 | 566 |
POWERSHARES DB US DOL IND BU | COM | 73936D907 | 16,675 | 642,600 | SH | Call | SOLE | N/A | 0 | 0 | 16,675 |
POWERSHARES DB US DOL IND BU | COM | 73936D957 | 644 | 24,800 | SH | Put | SOLE | N/A | 0 | 0 | 644 |
POWERSHARES DVD ACHIEVERS PT | COM | 73935X732 | 748 | 31,452 | SH | SOLE | N/A | 0 | 0 | 748 | |
POWERSHARES DYN PHARMACEUTIC | COM | 73935X799 | 615 | 10,463 | SH | SOLE | N/A | 0 | 0 | 615 | |
POWERSHARES FTSE RAFI US 1K | COM | 73935X583 | 2,208 | 21,546 | SH | SOLE | N/A | 0 | 0 | 2,208 | |
POWERSHARES H/Y EQ DVD ACHIE | COM | 73935X302 | 218 | 12,784 | SH | SOLE | N/A | 0 | 0 | 218 | |
POWERSHARES QQQ TRUST SERIES | COM | 73935A104 | 1,737 | 13,124 | SH | SOLE | N/A | 0 | 0 | 1,737 | |
POWERSHARES QQQ TRUST SERIES | COM | 73935A904 | 647,497 | 4,891,200 | SH | Call | SOLE | N/A | 0 | 0 | 647,497 |
POWERSHARES QQQ TRUST SERIES | COM | 73935A954 | 1,025,257 | 7,744,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,025,257 |
POWERSHARES RUSSELL 2000 EQU | COM | 73935X435 | 599 | 15,179 | SH | SOLE | N/A | 0 | 0 | 599 | |
POWERSHARES RUSSELL MIDCAP P | COM | 73935X807 | 807 | 23,654 | SH | SOLE | N/A | 0 | 0 | 807 | |
POWERSHARES RUSSELL TOP 200 | COM | 73935X450 | 338 | 7,316 | SH | SOLE | N/A | 0 | 0 | 338 | |
PPG INDUSTRIES INC | COM | 693506907 | 3,226 | 30,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,226 |
PPG INDUSTRIES INC | COM | 693506957 | 1,261 | 12,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,261 |
PPG INDUSTRIES INC | COM | 693506107 | 378 | 3,597 | SH | SOLE | N/A | 0 | 0 | 378 | |
PPL CORPORATION | COM | 69351T906 | 9,075 | 242,700 | SH | Call | SOLE | N/A | 0 | 0 | 9,075 |
PPL CORPORATION | COM | 69351T956 | 251 | 6,700 | SH | Put | SOLE | N/A | 0 | 0 | 251 |
PRAXAIR INC | COM | 74005P104 | 641 | 5,405 | SH | SOLE | N/A | 0 | 0 | 641 | |
PRAXAIR INC | COM | 74005P954 | 5,918 | 49,900 | SH | Put | SOLE | N/A | 0 | 0 | 5,918 |
PRAXAIR INC | COM | 74005P904 | 2,835 | 23,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,835 |
PRECISION DRILLING CORP | COM | 74022D308 | 60 | 12,814 | SH | SOLE | N/A | 0 | 0 | 60 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 117 | 10,951 | SH | SOLE | N/A | 0 | 0 | 117 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 247 | 139 | SH | SOLE | N/A | 0 | 0 | 247 | |
PRICELINE GROUP INC/THE | COM | 741503903 | 87,219 | 49,000 | SH | Call | SOLE | N/A | 0 | 0 | 87,219 |
PRICELINE GROUP INC/THE | COM | 741503953 | 79,031 | 44,400 | SH | Put | SOLE | N/A | 0 | 0 | 79,031 |
PRIMERO MINING CORP | COM | 74164W106 | 10 | 18,801 | SH | SOLE | N/A | 0 | 0 | 10 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 218 | 3,447 | SH | SOLE | N/A | 0 | 0 | 218 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V902 | 631 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 631 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V952 | 719 | 11,400 | SH | Put | SOLE | N/A | 0 | 0 | 719 |
PROCTER GAMBLE CO/THE | COM | 742718959 | 31,412 | 349,600 | SH | Put | SOLE | N/A | 0 | 0 | 31,412 |
PROCTER GAMBLE CO/THE | COM | 742718109 | 9,098 | 101,260 | SH | SOLE | N/A | 0 | 0 | 9,098 | |
PROCTER GAMBLE CO/THE | COM | 742718909 | 52,994 | 589,800 | SH | Call | SOLE | N/A | 0 | 0 | 52,994 |
PROGRESSIVE CORP | COM | 743315903 | 1,371 | 35,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,371 |
PROGRESSIVE CORP | COM | 743315953 | 4,470 | 114,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,470 |
PROGRESSIVE CORP | COM | 743315103 | 1,073 | 27,387 | SH | SOLE | N/A | 0 | 0 | 1,073 | |
PROLOGIS INC | COM | 74340W953 | 265 | 5,100 | SH | Put | SOLE | N/A | 0 | 0 | 265 |
PROLOGIS INC | COM | 74340W903 | 612 | 11,800 | SH | Call | SOLE | N/A | 0 | 0 | 612 |
PROSH ULTRAPRO SHORT SP 500 | COM | 74348A902 | 2,698 | 157,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,698 |
PROSHARES ULTRA DOW30 | COM | 74347R305 | 554 | 6,057 | SH | SOLE | N/A | 0 | 0 | 554 | |
PROSHARES ULTRA EURO | COM | 74347W874 | 208 | 14,603 | SH | SOLE | N/A | 0 | 0 | 208 | |
PROSHARES ULTRA FINANCIALS | COM | 74347X633 | 332 | 3,413 | SH | SOLE | N/A | 0 | 0 | 332 | |
PROSHARES ULTRA FINANCIALS | COM | 74347X903 | 301 | 3,100 | SH | Call | SOLE | N/A | 0 | 0 | 301 |
PROSHARES ULTRA MIDCAP400 | COM | 74347R404 | 970 | 9,608 | SH | SOLE | N/A | 0 | 0 | 970 | |
PROSHARES ULTRA NASD BIOTECH | COM | 74347R214 | 721 | 14,938 | SH | SOLE | N/A | 0 | 0 | 721 | |
PROSHARES ULTRA OIL GAS | COM | 74347R719 | 444 | 11,865 | SH | SOLE | N/A | 0 | 0 | 444 | |
PROSHARES ULTRA QQQ | COM | 74347R206 | 2,211 | 20,610 | SH | SOLE | N/A | 0 | 0 | 2,211 | |
PROSHARES ULTRA QQQ | COM | 74347R956 | 3,733 | 34,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,733 |
PROSHARES ULTRA REAL ESTATE | COM | 74347X955 | 1,084 | 9,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,084 |
PROSHARES ULTRA RUSSELL2000 | COM | 74347R952 | 1,353 | 11,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,353 |
PROSHARES ULTRA SP500 | COM | 74347R107 | 1,492 | 17,582 | SH | SOLE | N/A | 0 | 0 | 1,492 | |
PROSHARES ULTRA SILVER | COM | 74347W353 | 1,072 | 26,002 | SH | SOLE | N/A | 0 | 0 | 1,072 | |
PROSHARES ULTRA TECHNOLOGY | COM | 74347R693 | 223 | 1,819 | SH | SOLE | N/A | 0 | 0 | 223 | |
PROSHARES ULTRAPRO DOW30 | COM | 74347X823 | 704 | 6,472 | SH | SOLE | N/A | 0 | 0 | 704 | |
PROSHARES ULTRAPRO MIDCAP400 | COM | 74347X815 | 232 | 2,674 | SH | SOLE | N/A | 0 | 0 | 232 | |
PROSHARES ULTRAPRO QQQ | COM | 74347X831 | 534 | 6,059 | SH | SOLE | N/A | 0 | 0 | 534 | |
PROSHARES ULTRAPRO QQQ | COM | 74347X901 | 820 | 9,300 | SH | Call | SOLE | N/A | 0 | 0 | 820 |
PROSHARES ULTRAPRO QQQ | COM | 74347X951 | 2,593 | 29,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,593 |
PROSHARES ULTRAPRO RUSS2000 | COM | 74347X799 | 1,139 | 9,171 | SH | SOLE | N/A | 0 | 0 | 1,139 | |
PROSHARES ULTRAPRO SP 500 | COM | 74347X864 | 770 | 8,016 | SH | SOLE | N/A | 0 | 0 | 770 | |
PROSHARES ULTRAPRO SP 500 | COM | 74347X954 | 778 | 8,100 | SH | Put | SOLE | N/A | 0 | 0 | 778 |
PROSHARES ULTRAPRO SHORT QQQ | COM | 74348A900 | 1,456 | 39,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,456 |
PROSHARES ULTRASHORT 20 Y TR | COM | 74347B901 | 810 | 20,700 | SH | Call | SOLE | N/A | 0 | 0 | 810 |
PROSHARES ULTRASHORT 20 Y TR | COM | 74347B951 | 383 | 9,800 | SH | Put | SOLE | N/A | 0 | 0 | 383 |
PROSHARES ULTRASHORT GOLD | COM | 74347W955 | 3,341 | 44,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,341 |
PROSHARES ULTRASHORT GOLD | COM | 74347W395 | 2,451 | 32,281 | SH | SOLE | N/A | 0 | 0 | 2,451 | |
PROSHARES ULTRASHORT OILGAS | COM | 74348A905 | 372 | 8,800 | SH | Call | SOLE | N/A | 0 | 0 | 372 |
PROSHARES ULTRASHORT QQQ | COM | 74348A906 | 665 | 34,900 | SH | Call | SOLE | N/A | 0 | 0 | 665 |
PROSHARES ULTRASHORT RE | COM | 74348A244 | 856 | 25,742 | SH | SOLE | N/A | 0 | 0 | 856 | |
PROSHARES ULTRASHORT SP500 | COM | 74347B900 | 335 | 24,900 | SH | Call | SOLE | N/A | 0 | 0 | 335 |
PRUDENTIAL FINANCIAL INC | COM | 744320902 | 1,526 | 14,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,526 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 288 | 2,698 | SH | SOLE | N/A | 0 | 0 | 288 | |
PRUDENTIAL FINANCIAL INC | COM | 744320952 | 1,632 | 15,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,632 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573906 | 541 | 12,200 | SH | Call | SOLE | N/A | 0 | 0 | 541 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,030 | 23,221 | SH | SOLE | N/A | 0 | 0 | 1,030 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573956 | 537 | 12,100 | SH | Put | SOLE | N/A | 0 | 0 | 537 |
PUBLIC STORAGE | COM | 74460D109 | 269 | 1,229 | SH | SOLE | N/A | 0 | 0 | 269 | |
PUBLIC STORAGE | COM | 74460D909 | 3,918 | 17,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,918 |
PUBLIC STORAGE | COM | 74460D959 | 7,421 | 33,900 | SH | Put | SOLE | N/A | 0 | 0 | 7,421 |
PULTE GROUP INC | COM | 745867951 | 2,793 | 118,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,793 |
PULTE GROUP INC | COM | 745867901 | 2,525 | 107,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,525 |
PVH CORP | COM | 693656100 | 207 | 1,999 | SH | SOLE | N/A | 0 | 0 | 207 | |
PVH CORP | COM | 693656900 | 2,618 | 25,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,618 |
QORVO INC | COM | 74736K951 | 411 | 6,000 | SH | Put | SOLE | N/A | 0 | 0 | 411 |
QORVO INC | COM | 74736K901 | 576 | 8,400 | SH | Call | SOLE | N/A | 0 | 0 | 576 |
QUALCOMM INC | COM | 747525953 | 9,616 | 167,700 | SH | Put | SOLE | N/A | 0 | 0 | 9,616 |
QUALCOMM INC | COM | 747525903 | 20,155 | 351,500 | SH | Call | SOLE | N/A | 0 | 0 | 20,155 |
QUANTA SERVICES INC | COM | 74762E102 | 518 | 13,969 | SH | SOLE | N/A | 0 | 0 | 518 | |
QUEST DIAGNOSTICS INC | COM | 74834L950 | 1,345 | 13,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,345 |
QUEST DIAGNOSTICS INC | COM | 74834L900 | 2,631 | 26,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,631 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 575 | 5,855 | SH | SOLE | N/A | 0 | 0 | 575 | |
RADIAN GROUP INC | COM | 750236901 | 280 | 15,600 | SH | Call | SOLE | N/A | 0 | 0 | 280 |
RADWARE LTD | COM | M81873107 | 361 | 22,320 | SH | SOLE | N/A | 0 | 0 | 361 | |
RALPH LAUREN CORP | COM | 751212101 | 400 | 4,898 | SH | SOLE | N/A | 0 | 0 | 400 | |
RALPH LAUREN CORP | COM | 751212901 | 1,053 | 12,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,053 |
RALPH LAUREN CORP | COM | 751212951 | 1,992 | 24,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,992 |
RAMBUS INC | COM | 750917956 | 292 | 22,200 | SH | Put | SOLE | N/A | 0 | 0 | 292 |
RAMBUS INC | COM | 750917906 | 950 | 72,300 | SH | Call | SOLE | N/A | 0 | 0 | 950 |
RANDGOLD RESOURCES LTD-ADR | COM | 752344959 | 663 | 7,600 | SH | Put | SOLE | N/A | 0 | 0 | 663 |
RANDGOLD RESOURCES LTD-ADR | COM | 752344909 | 4,128 | 47,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,128 |
RANGE RESOURCES CORP | COM | 75281A909 | 4,065 | 139,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,065 |
RANGE RESOURCES CORP | COM | 75281A959 | 1,088 | 37,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,088 |
RAYMOND JAMES FINANCIAL INC | COM | 754730909 | 2,783 | 36,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,783 |
RAYMOND JAMES FINANCIAL INC | COM | 754730959 | 846 | 11,100 | SH | Put | SOLE | N/A | 0 | 0 | 846 |
RAYTHEON COMPANY | COM | 755111907 | 7,701 | 50,500 | SH | Call | SOLE | N/A | 0 | 0 | 7,701 |
RAYTHEON COMPANY | COM | 755111957 | 1,464 | 9,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,464 |
RAYTHEON COMPANY | COM | 755111507 | 1,750 | 11,477 | SH | SOLE | N/A | 0 | 0 | 1,750 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 592 | 18,728 | SH | SOLE | N/A | 0 | 0 | 592 | |
REALOGY HOLDINGS CORP | COM | 75605Y906 | 495 | 16,600 | SH | Call | SOLE | N/A | 0 | 0 | 495 |
REALOGY HOLDINGS CORP | COM | 75605Y956 | 486 | 16,300 | SH | Put | SOLE | N/A | 0 | 0 | 486 |
REALTY INCOME CORP | COM | 756109904 | 1,304 | 21,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,304 |
REALTY INCOME CORP | COM | 756109954 | 1,161 | 19,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,161 |
REALTY INCOME CORP | COM | 756109104 | 369 | 6,192 | SH | SOLE | N/A | 0 | 0 | 369 | |
RED HAT INC | COM | 756577902 | 813 | 9,400 | SH | Call | SOLE | N/A | 0 | 0 | 813 |
RED HAT INC | COM | 756577102 | 1,814 | 20,968 | SH | SOLE | N/A | 0 | 0 | 1,814 | |
RED HAT INC | COM | 756577952 | 1,254 | 14,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,254 |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 10,114 | 26,100 | SH | Call | SOLE | N/A | 0 | 0 | 10,114 |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 13,640 | 35,200 | SH | Put | SOLE | N/A | 0 | 0 | 13,640 |
REGIONS FINANCIAL CORP | COM | 7591EP900 | 2,195 | 151,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,195 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 782 | 53,822 | SH | SOLE | N/A | 0 | 0 | 782 | |
REGIONS FINANCIAL CORP | COM | 7591EP950 | 940 | 64,700 | SH | Put | SOLE | N/A | 0 | 0 | 940 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 250 | 1,968 | SH | SOLE | N/A | 0 | 0 | 250 | |
RELIANCE STEEL ALUMINUM | COM | 759509102 | 358 | 4,468 | SH | SOLE | N/A | 0 | 0 | 358 | |
RELIANCE STEEL ALUMINUM | COM | 759509952 | 848 | 10,600 | SH | Put | SOLE | N/A | 0 | 0 | 848 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 295 | 2,039 | SH | SOLE | N/A | 0 | 0 | 295 | |
REPUBLIC SERVICES INC | COM | 760759100 | 473 | 7,529 | SH | SOLE | N/A | 0 | 0 | 473 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 546 | 9,794 | SH | SOLE | N/A | 0 | 0 | 546 | |
REYNOLDS AMERICAN INC | COM | 761713906 | 1,639 | 26,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,639 |
REYNOLDS AMERICAN INC | COM | 761713106 | 743 | 11,793 | SH | SOLE | N/A | 0 | 0 | 743 | |
REYNOLDS AMERICAN INC | COM | 761713956 | 315 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 315 |
RH | COM | 74967X903 | 4,015 | 86,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,015 |
RH | COM | 74967X953 | 2,901 | 62,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,901 |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 1,134 | 27,883 | SH | SOLE | N/A | 0 | 0 | 1,134 | |
RIO TINTO PLC-SPON ADR | COM | 767204900 | 5,207 | 128,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,207 |
RIO TINTO PLC-SPON ADR | COM | 767204950 | 4,402 | 108,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,402 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 744 | 4,780 | SH | SOLE | N/A | 0 | 0 | 744 | |
ROCKWELL COLLINS INC | COM | 774341901 | 6,034 | 62,100 | SH | Call | SOLE | N/A | 0 | 0 | 6,034 |
ROCKWELL COLLINS INC | COM | 774341951 | 2,322 | 23,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,322 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 409 | 1,982 | SH | SOLE | N/A | 0 | 0 | 409 | |
ROSS STORES INC | COM | 778296903 | 3,465 | 52,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,465 |
ROSS STORES INC | COM | 778296953 | 3,109 | 47,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,109 |
ROSS STORES INC | COM | 778296103 | 1,298 | 19,704 | SH | SOLE | N/A | 0 | 0 | 1,298 | |
ROWAN COMPANIES PLC-A | COM | G7665A901 | 456 | 29,300 | SH | Call | SOLE | N/A | 0 | 0 | 456 |
ROYAL BANK OF CANADA | COM | 780087902 | 2,355 | 32,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,355 |
ROYAL BANK OF CANADA | COM | 780087102 | 652 | 8,945 | SH | SOLE | N/A | 0 | 0 | 652 | |
ROYAL BANK OF CANADA | COM | 780087952 | 4,579 | 62,800 | SH | Put | SOLE | N/A | 0 | 0 | 4,579 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T903 | 2,021 | 20,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,021 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T953 | 2,492 | 25,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,492 |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 1,793 | 34,012 | SH | SOLE | N/A | 0 | 0 | 1,793 | |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259906 | 5,168 | 98,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,168 |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259956 | 4,319 | 81,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,319 |
ROYAL DUTCH SHELL-SPON ADR-B | COM | 780259107 | 881 | 15,777 | SH | SOLE | N/A | 0 | 0 | 881 | |
ROYAL GOLD INC | COM | 780287108 | 703 | 10,029 | SH | SOLE | N/A | 0 | 0 | 703 | |
ROYAL GOLD INC | COM | 780287958 | 2,270 | 32,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,270 |
ROYAL GOLD INC | COM | 780287908 | 3,103 | 44,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,103 |
RPM INTERNATIONAL INC | COM | 749685103 | 234 | 4,260 | SH | SOLE | N/A | 0 | 0 | 234 | |
RR DONNELLEY SONS CO | COM | 257867950 | 333 | 27,500 | SH | Put | SOLE | N/A | 0 | 0 | 333 |
RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | 551 | 6,640 | SH | SOLE | N/A | 0 | 0 | 551 | |
RYDER SYSTEM INC | COM | 783549108 | 238 | 3,155 | SH | SOLE | N/A | 0 | 0 | 238 | |
RYDER SYSTEM INC | COM | 783549908 | 2,459 | 32,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,459 |
RYDER SYSTEM INC | COM | 783549958 | 1,667 | 22,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,667 |
SP GLOBAL INC | COM | 78409V104 | 542 | 4,149 | SH | SOLE | N/A | 0 | 0 | 542 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,125 | 25,765 | SH | SOLE | N/A | 0 | 0 | 2,125 | |
SALESFORCE.COM INC | COM | 79466L952 | 11,771 | 142,700 | SH | Put | SOLE | N/A | 0 | 0 | 11,771 |
SALESFORCE.COM INC | COM | 79466L902 | 8,439 | 102,300 | SH | Call | SOLE | N/A | 0 | 0 | 8,439 |
SANOFI-ADR | COM | 80105N905 | 1,701 | 37,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,701 |
SANOFI-ADR | COM | 80105N955 | 3,588 | 79,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,588 |
SANOFI-ADR | COM | 80105N105 | 461 | 10,196 | SH | SOLE | N/A | 0 | 0 | 461 | |
SAP SE-SPONSORED ADR | COM | 803054954 | 648 | 6,600 | SH | Put | SOLE | N/A | 0 | 0 | 648 |
SAP SE-SPONSORED ADR | COM | 803054204 | 1,540 | 15,685 | SH | SOLE | N/A | 0 | 0 | 1,540 | |
SBA COMMUNICATIONS CORP | COM | 78410G954 | 1,059 | 8,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,059 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 397 | 3,301 | SH | SOLE | N/A | 0 | 0 | 397 | |
SBA COMMUNICATIONS CORP | COM | 78410G904 | 361 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 361 |
SCANA CORP | COM | 80589M102 | 340 | 5,204 | SH | SOLE | N/A | 0 | 0 | 340 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,054 | 13,498 | SH | SOLE | N/A | 0 | 0 | 1,054 | |
SCHLUMBERGER LTD | COM | 806857908 | 24,172 | 309,500 | SH | Call | SOLE | N/A | 0 | 0 | 24,172 |
SCHLUMBERGER LTD | COM | 806857958 | 17,666 | 226,200 | SH | Put | SOLE | N/A | 0 | 0 | 17,666 |
SCHNITZER STEEL INDS INC-A | COM | 806882906 | 413 | 20,000 | SH | Call | SOLE | N/A | 0 | 0 | 413 |
SCHNITZER STEEL INDS INC-A | COM | 806882956 | 229 | 11,100 | SH | Put | SOLE | N/A | 0 | 0 | 229 |
SCHWAB (CHARLES) CORP | COM | 808513905 | 12,455 | 305,200 | SH | Call | SOLE | N/A | 0 | 0 | 12,455 |
SCHWAB (CHARLES) CORP | COM | 808513955 | 2,281 | 55,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,281 |
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 947 | 15,658 | SH | SOLE | N/A | 0 | 0 | 947 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 368 | 6,447 | SH | SOLE | N/A | 0 | 0 | 368 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 262 | 5,533 | SH | SOLE | N/A | 0 | 0 | 262 | |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 302 | 4,795 | SH | SOLE | N/A | 0 | 0 | 302 | |
SCIENTIFIC GAMES CORP-A | COM | 80874P909 | 305 | 12,900 | SH | Call | SOLE | N/A | 0 | 0 | 305 |
SCIENTIFIC GAMES CORP-A | COM | 80874P109 | 301 | 12,741 | SH | SOLE | N/A | 0 | 0 | 301 | |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 209 | 2,669 | SH | SOLE | N/A | 0 | 0 | 209 | |
SEABRIDGE GOLD INC | COM | 811916955 | 240 | 21,800 | SH | Put | SOLE | N/A | 0 | 0 | 240 |
SEABRIDGE GOLD INC | COM | 811916905 | 127 | 11,500 | SH | Call | SOLE | N/A | 0 | 0 | 127 |
SEADRILL LTD | COM | G7945E905 | 231 | 139,800 | SH | Call | SOLE | N/A | 0 | 0 | 231 |
SEAGATE TECHNOLOGY | COM | G7945M907 | 1,998 | 43,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,998 |
SEAGATE TECHNOLOGY | COM | G7945M957 | 1,378 | 30,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,378 |
SEALED AIR CORP | COM | 81211K950 | 453 | 10,400 | SH | Put | SOLE | N/A | 0 | 0 | 453 |
SEALED AIR CORP | COM | 81211K100 | 240 | 5,505 | SH | SOLE | N/A | 0 | 0 | 240 | |
SEASPAN CORP | COM | Y75638959 | 299 | 43,200 | SH | Put | SOLE | N/A | 0 | 0 | 299 |
SEASPAN CORP | COM | Y75638109 | 268 | 38,714 | SH | SOLE | N/A | 0 | 0 | 268 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V950 | 219 | 12,000 | SH | Put | SOLE | N/A | 0 | 0 | 219 |
SEAWORLD ENTERTAINMENT INC | COM | 81282V900 | 327 | 17,900 | SH | Call | SOLE | N/A | 0 | 0 | 327 |
SEMPRA ENERGY | COM | 816851909 | 1,381 | 12,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,381 |
SERVICE CORP INTL | COM | 817565104 | 208 | 6,727 | SH | SOLE | N/A | 0 | 0 | 208 | |
SERVICENOW INC | COM | 81762P902 | 1,706 | 19,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,706 |
SERVICENOW INC | COM | 81762P952 | 236 | 2,700 | SH | Put | SOLE | N/A | 0 | 0 | 236 |
SHAKE SHACK INC - CLASS A | COM | 819047901 | 2,221 | 66,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,221 |
SHAKE SHACK INC - CLASS A | COM | 819047951 | 929 | 27,800 | SH | Put | SOLE | N/A | 0 | 0 | 929 |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 232 | 6,934 | SH | SOLE | N/A | 0 | 0 | 232 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348906 | 4,839 | 15,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,839 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 787 | 2,537 | SH | SOLE | N/A | 0 | 0 | 787 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348956 | 1,861 | 6,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,861 |
SHIP FINANCE INTERNATIONAL LIMITED | COM | G81075956 | 366 | 24,900 | SH | Put | SOLE | N/A | 0 | 0 | 366 |
SHIP FINANCE INTERNATIONAL LIMITED | COM | G81075906 | 1,250 | 85,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,250 |
SHIRE PLC-ADR | COM | 82481R106 | 599 | 3,440 | SH | SOLE | N/A | 0 | 0 | 599 | |
SHIRE PLC-ADR | COM | 82481R956 | 4,809 | 27,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,809 |
SHIRE PLC-ADR | COM | 82481R906 | 5,279 | 30,300 | SH | Call | SOLE | N/A | 0 | 0 | 5,279 |
SHUTTERFLY INC | COM | 82568P954 | 208 | 4,300 | SH | Put | SOLE | N/A | 0 | 0 | 208 |
SIBANYE GOLD- SPON ADR | COM | 825724206 | 174 | 19,756 | SH | SOLE | N/A | 0 | 0 | 174 | |
SIBANYE GOLD- SPON ADR | COM | 825724956 | 100 | 11,400 | SH | Put | SOLE | N/A | 0 | 0 | 100 |
SIBANYE GOLD- SPON ADR | COM | 825724906 | 122 | 13,800 | SH | Call | SOLE | N/A | 0 | 0 | 122 |
SIGNET JEWELERS LTD | COM | G81276900 | 582 | 8,400 | SH | Call | SOLE | N/A | 0 | 0 | 582 |
SILICON LABORATORIES INC | COM | 826919902 | 456 | 6,200 | SH | Call | SOLE | N/A | 0 | 0 | 456 |
SILVER STANDARD RESOURCES | COM | 82823L906 | 378 | 35,600 | SH | Call | SOLE | N/A | 0 | 0 | 378 |
SILVER WHEATON CORP | COM | 828336907 | 2,628 | 126,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,628 |
SILVER WHEATON CORP | COM | 828336957 | 3,226 | 154,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,226 |
SIMON PROPERTY GROUP INC | COM | 828806959 | 8,498 | 49,400 | SH | Put | SOLE | N/A | 0 | 0 | 8,498 |
SIMON PROPERTY GROUP INC | COM | 828806909 | 6,950 | 40,400 | SH | Call | SOLE | N/A | 0 | 0 | 6,950 |
SINA CORP | COM | G81477954 | 837 | 11,600 | SH | Put | SOLE | N/A | 0 | 0 | 837 |
SINA CORP | COM | G81477904 | 1,457 | 20,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,457 |
SINCLAIR BROADCAST GROUP-A | COM | 829226909 | 320 | 7,900 | SH | Call | SOLE | N/A | 0 | 0 | 320 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A902 | 601 | 10,100 | SH | Call | SOLE | N/A | 0 | 0 | 601 |
SKECHERS USA INC-CL A | COM | 830566955 | 708 | 25,800 | SH | Put | SOLE | N/A | 0 | 0 | 708 |
SKECHERS USA INC-CL A | COM | 830566905 | 1,103 | 40,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,103 |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 4,321 | 44,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,321 |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 9,269 | 94,600 | SH | Put | SOLE | N/A | 0 | 0 | 9,269 |
SL GREEN REALTY CORP | COM | 78440X901 | 1,066 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,066 |
SLM CORP | COM | 78442P106 | 152 | 12,600 | SH | SOLE | N/A | 0 | 0 | 152 | |
SLM CORP | COM | 78442P906 | 186 | 15,400 | SH | Call | SOLE | N/A | 0 | 0 | 186 |
SM ENERGY CO | COM | 78454L950 | 1,030 | 42,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,030 |
SM ENERGY CO | COM | 78454L900 | 1,170 | 48,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,170 |
SMITH NEPHEW PLC -SPON ADR | COM | 83175M205 | 249 | 8,057 | SH | SOLE | N/A | 0 | 0 | 249 | |
SNAP-ON INC | COM | 833034951 | 1,248 | 7,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,248 |
SNAP-ON INC | COM | 833034101 | 269 | 1,595 | SH | SOLE | N/A | 0 | 0 | 269 | |
SNAP-ON INC | COM | 833034901 | 894 | 5,300 | SH | Call | SOLE | N/A | 0 | 0 | 894 |
SONIC CORP | COM | 835451905 | 441 | 17,400 | SH | Call | SOLE | N/A | 0 | 0 | 441 |
SONOCO PRODUCTS CO | COM | 835495952 | 228 | 4,300 | SH | Put | SOLE | N/A | 0 | 0 | 228 |
SONOCO PRODUCTS CO | COM | 835495902 | 1,482 | 28,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,482 |
SONY CORP-SPONSORED ADR | COM | 835699957 | 1,575 | 46,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,575 |
SONY CORP-SPONSORED ADR | COM | 835699907 | 1,228 | 36,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,228 |
SOTHEBYS | COM | 835898907 | 946 | 20,800 | SH | Call | SOLE | N/A | 0 | 0 | 946 |
SOTHEBYS | COM | 835898957 | 832 | 18,300 | SH | Put | SOLE | N/A | 0 | 0 | 832 |
SOUTHERN CO/THE | COM | 842587957 | 368 | 7,400 | SH | Put | SOLE | N/A | 0 | 0 | 368 |
SOUTHERN CO/THE | COM | 842587907 | 12,535 | 251,800 | SH | Call | SOLE | N/A | 0 | 0 | 12,535 |
SOUTHERN COPPER CORP | COM | 84265V905 | 822 | 22,900 | SH | Call | SOLE | N/A | 0 | 0 | 822 |
SOUTHWEST AIRLINES CO | COM | 844741958 | 570 | 10,600 | SH | Put | SOLE | N/A | 0 | 0 | 570 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 378 | 7,040 | SH | SOLE | N/A | 0 | 0 | 378 | |
SOUTHWEST AIRLINES CO | COM | 844741908 | 3,134 | 58,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,134 |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 358 | 43,800 | SH | Put | SOLE | N/A | 0 | 0 | 358 |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 555 | 67,900 | SH | Call | SOLE | N/A | 0 | 0 | 555 |
SPDR DJIA TRUST | COM | 78467X109 | 4,442 | 21,526 | SH | SOLE | N/A | 0 | 0 | 4,442 | |
SPDR DJIA TRUST | COM | 78467X909 | 409,936 | 1,986,700 | SH | Call | SOLE | N/A | 0 | 0 | 409,936 |
SPDR DJIA TRUST | COM | 78467X959 | 433,335 | 2,100,100 | SH | Put | SOLE | N/A | 0 | 0 | 433,335 |
SPDR GOLD SHARES | COM | 78463V907 | 54,113 | 455,800 | SH | Call | SOLE | N/A | 0 | 0 | 54,113 |
SPDR GOLD SHARES | COM | 78463V957 | 40,602 | 342,000 | SH | Put | SOLE | N/A | 0 | 0 | 40,602 |
SPDR GOLD SHARES | COM | 78463V107 | 1,189 | 10,019 | SH | SOLE | N/A | 0 | 0 | 1,189 | |
SPDR SP 500 ETF TRUST | COM | 78462F953 | 1,343,553 | 5,699,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,343,553 |
SPDR SP 500 ETF TRUST | COM | 78462F103 | 82,977 | 351,987 | SH | SOLE | N/A | 0 | 0 | 82,977 | |
SPDR SP 500 ETF TRUST | COM | 78462F903 | 728,342 | 3,089,600 | SH | Call | SOLE | N/A | 0 | 0 | 728,342 |
SPDR SP BANK ETF | COM | 78464A797 | 248 | 5,760 | SH | SOLE | N/A | 0 | 0 | 248 | |
SPDR SP BANK ETF | COM | 78464A957 | 309 | 7,200 | SH | Put | SOLE | N/A | 0 | 0 | 309 |
SPDR SP BANK ETF | COM | 78464A907 | 1,380 | 32,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,380 |
SPDR SP BIOTECH ETF | COM | 78464A870 | 3,598 | 51,885 | SH | SOLE | N/A | 0 | 0 | 3,598 | |
SPDR SP BIOTECH ETF | COM | 78464A950 | 11,226 | 161,900 | SH | Put | SOLE | N/A | 0 | 0 | 11,226 |
SPDR SP BIOTECH ETF | COM | 78464A900 | 10,977 | 158,300 | SH | Call | SOLE | N/A | 0 | 0 | 10,977 |
SPDR SP HOMEBUILDERS ETF | COM | 78464A888 | 2,117 | 56,859 | SH | SOLE | N/A | 0 | 0 | 2,117 | |
SPDR SP HOMEBUILDERS ETF | COM | 78464A908 | 7,308 | 196,300 | SH | Call | SOLE | N/A | 0 | 0 | 7,308 |
SPDR SP INSURANCE ETF | COM | 78464A959 | 911 | 10,600 | SH | Put | SOLE | N/A | 0 | 0 | 911 |
SPDR SP METALS MINING ETF | COM | 78464A755 | 415 | 13,655 | SH | SOLE | N/A | 0 | 0 | 415 | |
SPDR SP METALS MINING ETF | COM | 78464A955 | 262 | 8,600 | SH | Put | SOLE | N/A | 0 | 0 | 262 |
SPDR SP METALS MINING ETF | COM | 78464A905 | 925 | 30,400 | SH | Call | SOLE | N/A | 0 | 0 | 925 |
SPDR SP MIDCAP 400 ETF TRST | COM | 78467Y107 | 566 | 1,813 | SH | SOLE | N/A | 0 | 0 | 566 | |
SPDR SP MIDCAP 400 ETF TRST | COM | 78467Y907 | 22,369 | 71,600 | SH | Call | SOLE | N/A | 0 | 0 | 22,369 |
SPDR SP MIDCAP 400 ETF TRST | COM | 78467Y957 | 4,218 | 13,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,218 |
SPDR SP OIL GAS EXP PR | COM | 78464A730 | 4,715 | 125,932 | SH | SOLE | N/A | 0 | 0 | 4,715 | |
SPDR SP REGIONAL BANKING | COM | 78464A698 | 10,544 | 193,087 | SH | SOLE | N/A | 0 | 0 | 10,544 | |
SPDR SP REGIONAL BANKING | COM | 78464A958 | 10,037 | 183,800 | SH | Put | SOLE | N/A | 0 | 0 | 10,037 |
SPDR SP RETAIL ETF | COM | 78464A714 | 2,964 | 70,159 | SH | SOLE | N/A | 0 | 0 | 2,964 | |
SPDR SP RETAIL ETF | COM | 78464A954 | 1,985 | 47,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,985 |
SPDR SP RETAIL ETF | COM | 78464A904 | 917 | 21,700 | SH | Call | SOLE | N/A | 0 | 0 | 917 |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574909 | 527 | 9,100 | SH | Call | SOLE | N/A | 0 | 0 | 527 |
SPIRIT AIRLINES INC | COM | 848577952 | 350 | 6,600 | SH | Put | SOLE | N/A | 0 | 0 | 350 |
SPIRIT AIRLINES INC | COM | 848577902 | 992 | 18,700 | SH | Call | SOLE | N/A | 0 | 0 | 992 |
SPRINT CORP | COM | 85207U105 | 411 | 47,350 | SH | SOLE | N/A | 0 | 0 | 411 | |
SPRINT CORP | COM | 85207U955 | 104 | 12,000 | SH | Put | SOLE | N/A | 0 | 0 | 104 |
SQUARE INC - A | COM | 852234103 | 262 | 15,156 | SH | SOLE | N/A | 0 | 0 | 262 | |
SQUARE INC - A | COM | 852234903 | 226 | 13,100 | SH | Call | SOLE | N/A | 0 | 0 | 226 |
SQUARE INC - A | COM | 852234953 | 391 | 22,600 | SH | Put | SOLE | N/A | 0 | 0 | 391 |
STANLEY BLACK DECKER INC | COM | 854502901 | 2,950 | 22,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,950 |
STANLEY BLACK DECKER INC | COM | 854502951 | 1,555 | 11,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,555 |
STANLEY FURNITURE CO INC | COM | 854305208 | 12 | 15,214 | SH | SOLE | N/A | 0 | 0 | 12 | |
STAPLES INC | COM | 855030102 | 261 | 29,789 | SH | SOLE | N/A | 0 | 0 | 261 | |
STAPLES INC | COM | 855030952 | 542 | 61,800 | SH | Put | SOLE | N/A | 0 | 0 | 542 |
STAPLES INC | COM | 855030902 | 766 | 87,300 | SH | Call | SOLE | N/A | 0 | 0 | 766 |
STARBUCKS CORP | COM | 855244959 | 14,183 | 242,900 | SH | Put | SOLE | N/A | 0 | 0 | 14,183 |
STARBUCKS CORP | COM | 855244909 | 14,043 | 240,500 | SH | Call | SOLE | N/A | 0 | 0 | 14,043 |
STATE STREET CORP | COM | 857477953 | 1,560 | 19,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,560 |
STATE STREET CORP | COM | 857477903 | 6,401 | 80,400 | SH | Call | SOLE | N/A | 0 | 0 | 6,401 |
STATOIL ASA-SPON ADR | COM | 85771P102 | 259 | 15,047 | SH | SOLE | N/A | 0 | 0 | 259 | |
STEEL DYNAMICS INC | COM | 858119900 | 1,133 | 32,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,133 |
STEEL DYNAMICS INC | COM | 858119950 | 1,359 | 39,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,359 |
STILLWATER MINING CO | COM | 86074Q902 | 511 | 29,600 | SH | Call | SOLE | N/A | 0 | 0 | 511 |
STRATASYS LTD | COM | M85548901 | 672 | 32,800 | SH | Call | SOLE | N/A | 0 | 0 | 672 |
STRYKER CORP | COM | 863667901 | 5,714 | 43,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,714 |
STRYKER CORP | COM | 863667951 | 237 | 1,800 | SH | Put | SOLE | N/A | 0 | 0 | 237 |
STURM RUGER CO INC | COM | 864159908 | 1,258 | 23,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,258 |
SUNCOR ENERGY INC | COM | 867224107 | 936 | 30,448 | SH | SOLE | N/A | 0 | 0 | 936 | |
SUNCOR ENERGY INC | COM | 867224957 | 640 | 20,800 | SH | Put | SOLE | N/A | 0 | 0 | 640 |
SUNCOR ENERGY INC | COM | 867224907 | 609 | 19,800 | SH | Call | SOLE | N/A | 0 | 0 | 609 |
SUNPOWER CORP | COM | 867652906 | 306 | 50,200 | SH | Call | SOLE | N/A | 0 | 0 | 306 |
SUNTRUST BANKS INC | COM | 867914903 | 4,336 | 78,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,336 |
SUNTRUST BANKS INC | COM | 867914953 | 780 | 14,100 | SH | Put | SOLE | N/A | 0 | 0 | 780 |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 178 | 12,470 | SH | SOLE | N/A | 0 | 0 | 178 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157908 | 297 | 20,800 | SH | Call | SOLE | N/A | 0 | 0 | 297 |
SUPERVALU INC | COM | 868536903 | 72 | 18,700 | SH | Call | SOLE | N/A | 0 | 0 | 72 |
SWIFT TRANSPORTATION CO | COM | 87074U901 | 548 | 26,700 | SH | Call | SOLE | N/A | 0 | 0 | 548 |
SWIFT TRANSPORTATION CO | COM | 87074U951 | 362 | 17,600 | SH | Put | SOLE | N/A | 0 | 0 | 362 |
SYMANTEC CORP | COM | 871503958 | 1,037 | 33,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,037 |
SYMANTEC CORP | COM | 871503908 | 736 | 24,000 | SH | Call | SOLE | N/A | 0 | 0 | 736 |
SYMANTEC CORP | COM | 871503108 | 2,366 | 77,127 | SH | SOLE | N/A | 0 | 0 | 2,366 | |
SYNAPTICS INC | COM | 87157D959 | 446 | 9,000 | SH | Put | SOLE | N/A | 0 | 0 | 446 |
SYNAPTICS INC | COM | 87157D909 | 470 | 9,500 | SH | Call | SOLE | N/A | 0 | 0 | 470 |
SYNCHRONY FINANCIAL | COM | 87165B903 | 614 | 17,900 | SH | Call | SOLE | N/A | 0 | 0 | 614 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 537 | 15,656 | SH | SOLE | N/A | 0 | 0 | 537 | |
SYNGENTA AG-ADR | COM | 87160A100 | 731 | 8,256 | SH | SOLE | N/A | 0 | 0 | 731 | |
SYNOVUS FINANCIAL CORP | COM | 87161C901 | 1,612 | 39,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,612 |
SYSCO CORP | COM | 871829907 | 2,658 | 51,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,658 |
T ROWE PRICE GROUP INC | COM | 74144T908 | 368 | 5,400 | SH | Call | SOLE | N/A | 0 | 0 | 368 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 578 | 8,476 | SH | SOLE | N/A | 0 | 0 | 578 | |
T ROWE PRICE GROUP INC | COM | 74144T958 | 1,186 | 17,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,186 |
T-MOBILE US INC | COM | 872590904 | 710 | 11,000 | SH | Call | SOLE | N/A | 0 | 0 | 710 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U905 | 664 | 13,400 | SH | Call | SOLE | N/A | 0 | 0 | 664 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U955 | 203 | 4,100 | SH | Put | SOLE | N/A | 0 | 0 | 203 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 250 | 5,046 | SH | SOLE | N/A | 0 | 0 | 250 | |
TAILORED BRANDS INC | COM | 87403A907 | 279 | 18,700 | SH | Call | SOLE | N/A | 0 | 0 | 279 |
TAILORED BRANDS INC | COM | 87403A957 | 169 | 11,300 | SH | Put | SOLE | N/A | 0 | 0 | 169 |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039900 | 4,010 | 122,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,010 |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039950 | 2,581 | 78,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,581 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054909 | 610 | 10,300 | SH | Call | SOLE | N/A | 0 | 0 | 610 |
TARGA RESOURCES CORP | COM | 87612G951 | 473 | 7,900 | SH | Put | SOLE | N/A | 0 | 0 | 473 |
TARGA RESOURCES CORP | COM | 87612G901 | 1,456 | 24,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,456 |
TARGET CORP | COM | 87612E906 | 17,368 | 314,700 | SH | Call | SOLE | N/A | 0 | 0 | 17,368 |
TARGET CORP | COM | 87612E956 | 8,052 | 145,900 | SH | Put | SOLE | N/A | 0 | 0 | 8,052 |
TASER INTERNATIONAL INC | COM | 87651B954 | 513 | 22,500 | SH | Put | SOLE | N/A | 0 | 0 | 513 |
TASER INTERNATIONAL INC | COM | 87651B904 | 745 | 32,700 | SH | Call | SOLE | N/A | 0 | 0 | 745 |
TATA MOTORS LTD-SPON ADR | COM | 876568952 | 203 | 5,700 | SH | Put | SOLE | N/A | 0 | 0 | 203 |
TATA MOTORS LTD-SPON ADR | COM | 876568902 | 1,922 | 53,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,922 |
TD AMERITRADE HOLDING CORP | COM | 87236Y908 | 2,118 | 54,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,118 |
TD AMERITRADE HOLDING CORP | COM | 87236Y958 | 1,679 | 43,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,679 |
TE CONNECTIVITY LTD | COM | H84989904 | 2,706 | 36,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,706 |
TECHNIPFMC PLC | COM | G87110105 | 671 | 20,659 | SH | SOLE | N/A | 0 | 0 | 671 | |
TECHNIPFMC PLC | COM | G87110905 | 1,030 | 31,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,030 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 3,929 | 73,710 | SH | SOLE | N/A | 0 | 0 | 3,929 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y953 | 71,339 | 1,338,200 | SH | Put | SOLE | N/A | 0 | 0 | 71,339 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y903 | 15,199 | 285,100 | SH | Call | SOLE | N/A | 0 | 0 | 15,199 |
TECK RESOURCES LTD-CLS B | COM | 878742904 | 1,220 | 55,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,220 |
TECK RESOURCES LTD-CLS B | COM | 878742954 | 2,641 | 120,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,641 |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 662 | 30,248 | SH | SOLE | N/A | 0 | 0 | 662 | |
TEEKAY CORP | COM | Y8564W903 | 166 | 18,100 | SH | Call | SOLE | N/A | 0 | 0 | 166 |
TEEKAY LNG PARTNERS LP | COM | Y8564M105 | 270 | 15,413 | SH | SOLE | N/A | 0 | 0 | 270 | |
TEEKAY LNG PARTNERS LP | COM | Y8564M955 | 806 | 45,900 | SH | Put | SOLE | N/A | 0 | 0 | 806 |
TEEKAY LNG PARTNERS LP | COM | Y8564M905 | 344 | 19,600 | SH | Call | SOLE | N/A | 0 | 0 | 344 |
TEGNA INC | COM | 87901J905 | 669 | 26,100 | SH | Call | SOLE | N/A | 0 | 0 | 669 |
TELEFLEX INC | COM | 879369106 | 385 | 1,989 | SH | SOLE | N/A | 0 | 0 | 385 | |
TELEFONICA SA-SPON ADR | COM | 879382208 | 506 | 45,218 | SH | SOLE | N/A | 0 | 0 | 506 | |
TELEFONICA SA-SPON ADR | COM | 879382908 | 252 | 22,500 | SH | Call | SOLE | N/A | 0 | 0 | 252 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U901 | 1,468 | 31,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,468 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U951 | 544 | 11,700 | SH | Put | SOLE | N/A | 0 | 0 | 544 |
TENARIS SA-ADR | COM | 88031M109 | 205 | 6,004 | SH | SOLE | N/A | 0 | 0 | 205 | |
TENET HEALTHCARE CORP | COM | 88033G907 | 824 | 46,500 | SH | Call | SOLE | N/A | 0 | 0 | 824 |
TENET HEALTHCARE CORP | COM | 88033G957 | 2,157 | 121,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,157 |
TENNECO INC | COM | 880349955 | 212 | 3,400 | SH | Put | SOLE | N/A | 0 | 0 | 212 |
TERADATA CORP | COM | 88076W953 | 380 | 12,200 | SH | Put | SOLE | N/A | 0 | 0 | 380 |
TERADATA CORP | COM | 88076W103 | 502 | 16,128 | SH | SOLE | N/A | 0 | 0 | 502 | |
TERADYNE INC | COM | 880770902 | 921 | 29,600 | SH | Call | SOLE | N/A | 0 | 0 | 921 |
TERADYNE INC | COM | 880770952 | 519 | 16,700 | SH | Put | SOLE | N/A | 0 | 0 | 519 |
TESLA INC | COM | 88160R951 | 10,464 | 37,600 | SH | Put | SOLE | N/A | 0 | 0 | 10,464 |
TESLA INC | COM | 88160R901 | 11,355 | 40,800 | SH | Call | SOLE | N/A | 0 | 0 | 11,355 |
TESORO CORP | COM | 881609901 | 8,714 | 107,500 | SH | Call | SOLE | N/A | 0 | 0 | 8,714 |
TESORO CORP | COM | 881609951 | 5,253 | 64,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,253 |
TESORO CORP | COM | 881609101 | 534 | 6,589 | SH | SOLE | N/A | 0 | 0 | 534 | |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624909 | 3,613 | 112,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,613 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624959 | 4,865 | 151,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,865 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 531 | 16,562 | SH | SOLE | N/A | 0 | 0 | 531 | |
TEXAS INSTRUMENTS INC | COM | 882508954 | 3,657 | 45,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,657 |
TEXAS INSTRUMENTS INC | COM | 882508904 | 6,082 | 75,500 | SH | Call | SOLE | N/A | 0 | 0 | 6,082 |
TEXTRON INC | COM | 883203101 | 576 | 12,094 | SH | SOLE | N/A | 0 | 0 | 576 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 340 | 2,216 | SH | SOLE | N/A | 0 | 0 | 340 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 4,823 | 31,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,823 |
THOMSON REUTERS CORP | COM | 884903105 | 313 | 7,230 | SH | SOLE | N/A | 0 | 0 | 313 | |
TIFFANY CO | COM | 886547958 | 1,029 | 10,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,029 |
TIFFANY CO | COM | 886547908 | 419 | 4,400 | SH | Call | SOLE | N/A | 0 | 0 | 419 |
TIFFANY CO | COM | 886547108 | 1,221 | 12,812 | SH | SOLE | N/A | 0 | 0 | 1,221 | |
TIME INC | COM | 887228904 | 290 | 15,000 | SH | Call | SOLE | N/A | 0 | 0 | 290 |
TIME WARNER INC | COM | 887317953 | 1,173 | 12,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,173 |
TIME WARNER INC | COM | 887317903 | 8,423 | 86,200 | SH | Call | SOLE | N/A | 0 | 0 | 8,423 |
TIME WARNER INC | COM | 887317303 | 487 | 4,984 | SH | SOLE | N/A | 0 | 0 | 487 | |
TIMKEN CO | COM | 887389954 | 226 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 226 |
TIMKEN CO | COM | 887389904 | 560 | 12,400 | SH | Call | SOLE | N/A | 0 | 0 | 560 |
TJX COMPANIES INC | COM | 872540959 | 1,408 | 17,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,408 |
TJX COMPANIES INC | COM | 872540909 | 5,203 | 65,800 | SH | Call | SOLE | N/A | 0 | 0 | 5,203 |
TJX COMPANIES INC | COM | 872540109 | 255 | 3,224 | SH | SOLE | N/A | 0 | 0 | 255 | |
TOLL BROTHERS INC | COM | 889478953 | 1,134 | 31,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,134 |
TOLL BROTHERS INC | COM | 889478103 | 230 | 6,371 | SH | SOLE | N/A | 0 | 0 | 230 | |
TOLL BROTHERS INC | COM | 889478903 | 682 | 18,900 | SH | Call | SOLE | N/A | 0 | 0 | 682 |
TORCHMARK CORP | COM | 891027104 | 308 | 3,993 | SH | SOLE | N/A | 0 | 0 | 308 | |
TORO CO | COM | 891092108 | 439 | 7,035 | SH | SOLE | N/A | 0 | 0 | 439 | |
TORONTO-DOMINION BANK | COM | 891160959 | 4,854 | 96,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,854 |
TORONTO-DOMINION BANK | COM | 891160509 | 1,243 | 24,821 | SH | SOLE | N/A | 0 | 0 | 1,243 | |
TORONTO-DOMINION BANK | COM | 891160909 | 5,269 | 105,200 | SH | Call | SOLE | N/A | 0 | 0 | 5,269 |
TOTAL SA-SPON ADR | COM | 89151E909 | 5,501 | 109,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,501 |
TOTAL SA-SPON ADR | COM | 89151E959 | 5,012 | 99,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,012 |
TOTAL SA-SPON ADR | COM | 89151E109 | 1,671 | 33,134 | SH | SOLE | N/A | 0 | 0 | 1,671 | |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331957 | 7,169 | 66,000 | SH | Put | SOLE | N/A | 0 | 0 | 7,169 |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331907 | 12,546 | 115,500 | SH | Call | SOLE | N/A | 0 | 0 | 12,546 |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331307 | 2,559 | 23,556 | SH | SOLE | N/A | 0 | 0 | 2,559 | |
TRACTOR SUPPLY COMPANY | COM | 892356956 | 317 | 4,600 | SH | Put | SOLE | N/A | 0 | 0 | 317 |
TRACTOR SUPPLY COMPANY | COM | 892356906 | 490 | 7,100 | SH | Call | SOLE | N/A | 0 | 0 | 490 |
TRANSCANADA CORP | COM | 89353D957 | 545 | 11,800 | SH | Put | SOLE | N/A | 0 | 0 | 545 |
TRANSCANADA CORP | COM | 89353D907 | 4,458 | 96,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,458 |
TRANSDIGM GROUP INC | COM | 893641100 | 265 | 1,204 | SH | SOLE | N/A | 0 | 0 | 265 | |
TRANSOCEAN LTD | COM | H8817H950 | 1,294 | 103,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,294 |
TRANSOCEAN LTD | COM | H8817H900 | 3,647 | 292,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,647 |
TRAVELERS COS INC/THE | COM | 89417E909 | 8,522 | 70,700 | SH | Call | SOLE | N/A | 0 | 0 | 8,522 |
TRAVELERS COS INC/THE | COM | 89417E959 | 2,965 | 24,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,965 |
TRIMBLE INC | COM | 896239100 | 256 | 7,989 | SH | SOLE | N/A | 0 | 0 | 256 | |
TRINITY INDUSTRIES INC | COM | 896522909 | 404 | 15,200 | SH | Call | SOLE | N/A | 0 | 0 | 404 |
TRIPADVISOR INC | COM | 896945201 | 362 | 8,397 | SH | SOLE | N/A | 0 | 0 | 362 | |
TRIPADVISOR INC | COM | 896945901 | 540 | 12,500 | SH | Call | SOLE | N/A | 0 | 0 | 540 |
TRIPADVISOR INC | COM | 896945951 | 358 | 8,300 | SH | Put | SOLE | N/A | 0 | 0 | 358 |
TRONOX LTD-CL A | COM | Q9235V951 | 404 | 21,900 | SH | Put | SOLE | N/A | 0 | 0 | 404 |
TRONOX LTD-CL A | COM | Q9235V901 | 638 | 34,600 | SH | Call | SOLE | N/A | 0 | 0 | 638 |
TRUECAR INC | COM | 89785L907 | 2,200 | 142,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,200 |
TUPPERWARE BRANDS CORP | COM | 899896904 | 765 | 12,200 | SH | Call | SOLE | N/A | 0 | 0 | 765 |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A901 | 1,415 | 43,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,415 |
TWILIO INC - A | COM | 90138F902 | 1,106 | 38,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,106 |
TWILIO INC - A | COM | 90138F952 | 1,106 | 38,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,106 |
TWITTER INC | COM | 90184L902 | 3,542 | 236,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,542 |
TWITTER INC | COM | 90184L952 | 1,097 | 73,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,097 |
TYSON FOODS INC-CL A | COM | 902494903 | 2,660 | 43,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,660 |
TYSON FOODS INC-CL A | COM | 902494953 | 741 | 12,000 | SH | Put | SOLE | N/A | 0 | 0 | 741 |
ULTA BEAUTY INC | COM | 90384S953 | 4,507 | 15,800 | SH | Put | SOLE | N/A | 0 | 0 | 4,507 |
ULTA BEAUTY INC | COM | 90384S903 | 4,992 | 17,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,992 |
UNDER ARMOUR INC-CLASS A | COM | 904311907 | 1,527 | 77,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,527 |
UNDER ARMOUR INC-CLASS A | COM | 904311957 | 1,644 | 83,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,644 |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 472 | 23,847 | SH | SOLE | N/A | 0 | 0 | 472 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 232 | 12,684 | SH | SOLE | N/A | 0 | 0 | 232 | |
UNILEVER N V -NY SHARES | COM | 904784909 | 1,197 | 24,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,197 |
UNILEVER N V -NY SHARES | COM | 904784959 | 1,615 | 32,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,615 |
UNION PACIFIC CORP | COM | 907818908 | 9,946 | 93,900 | SH | Call | SOLE | N/A | 0 | 0 | 9,946 |
UNION PACIFIC CORP | COM | 907818958 | 13,960 | 131,800 | SH | Put | SOLE | N/A | 0 | 0 | 13,960 |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 358 | 5,066 | SH | SOLE | N/A | 0 | 0 | 358 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047909 | 3,730 | 52,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,730 |
UNITED CONTINENTAL HOLDINGS | COM | 910047959 | 1,151 | 16,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,151 |
UNITED PARCEL SERVICE-CL B | COM | 911312906 | 36,149 | 336,900 | SH | Call | SOLE | N/A | 0 | 0 | 36,149 |
UNITED PARCEL SERVICE-CL B | COM | 911312956 | 33,810 | 315,100 | SH | Put | SOLE | N/A | 0 | 0 | 33,810 |
UNITED RENTALS INC | COM | 911363959 | 950 | 7,600 | SH | Put | SOLE | N/A | 0 | 0 | 950 |
UNITED RENTALS INC | COM | 911363909 | 1,251 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,251 |
UNITED STATES OIL FUND LP | COM | 91232N108 | 916 | 86,123 | SH | SOLE | N/A | 0 | 0 | 916 | |
UNITED STATES OIL FUND LP | COM | 91232N908 | 3,227 | 303,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,227 |
UNITED STATES OIL FUND LP | COM | 91232N958 | 4,244 | 398,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,244 |
UNITED STATES STEEL CORP | COM | 912909958 | 4,047 | 119,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,047 |
UNITED STATES STEEL CORP | COM | 912909908 | 4,821 | 142,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,821 |
UNITED TECHNOLOGIES CORP | COM | 913017959 | 21,253 | 189,400 | SH | Put | SOLE | N/A | 0 | 0 | 21,253 |
UNITED TECHNOLOGIES CORP | COM | 913017909 | 13,319 | 118,700 | SH | Call | SOLE | N/A | 0 | 0 | 13,319 |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 5,134 | 31,300 | SH | Put | SOLE | N/A | 0 | 0 | 5,134 |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 9,480 | 57,800 | SH | Call | SOLE | N/A | 0 | 0 | 9,480 |
UNIVERSAL DISPLAY CORP | COM | 91347P955 | 431 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 431 |
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 1,033 | 12,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,033 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 468 | 3,759 | SH | SOLE | N/A | 0 | 0 | 468 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903900 | 697 | 5,600 | SH | Call | SOLE | N/A | 0 | 0 | 697 |
UNUM GROUP | COM | 91529Y106 | 631 | 13,457 | SH | SOLE | N/A | 0 | 0 | 631 | |
UNUM GROUP | COM | 91529Y906 | 619 | 13,200 | SH | Call | SOLE | N/A | 0 | 0 | 619 |
UNUM GROUP | COM | 91529Y956 | 1,013 | 21,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,013 |
URBAN OUTFITTERS INC | COM | 917047902 | 235 | 9,900 | SH | Call | SOLE | N/A | 0 | 0 | 235 |
US BANCORP | COM | 902973904 | 20,178 | 391,800 | SH | Call | SOLE | N/A | 0 | 0 | 20,178 |
US BANCORP | COM | 902973954 | 4,681 | 90,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,681 |
US NATURAL GAS FUND LP | COM | 912318201 | 174 | 22,926 | SH | SOLE | N/A | 0 | 0 | 174 | |
US SILICA HOLDINGS INC | COM | 90346E903 | 2,342 | 48,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,342 |
US SILICA HOLDINGS INC | COM | 90346E953 | 1,968 | 41,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,968 |
USG CORP | COM | 903293905 | 995 | 31,300 | SH | Call | SOLE | N/A | 0 | 0 | 995 |
USG CORP | COM | 903293955 | 795 | 25,000 | SH | Put | SOLE | N/A | 0 | 0 | 795 |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 6,888 | 134,252 | SH | SOLE | N/A | 0 | 0 | 6,888 | |
VAIL RESORTS INC | COM | 91879Q909 | 384 | 2,000 | SH | Call | SOLE | N/A | 0 | 0 | 384 |
VAIL RESORTS INC | COM | 91879Q959 | 691 | 3,600 | SH | Put | SOLE | N/A | 0 | 0 | 691 |
VALE SA-SP ADR | COM | 91912E955 | 997 | 104,900 | SH | Put | SOLE | N/A | 0 | 0 | 997 |
VALE SA-SP ADR | COM | 91912E905 | 1,170 | 123,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,170 |
VALEANT PHARMACEUTICALS INTE | COM | 91911K952 | 724 | 65,600 | SH | Put | SOLE | N/A | 0 | 0 | 724 |
VALEANT PHARMACEUTICALS INTE | COM | 91911K902 | 752 | 68,200 | SH | Call | SOLE | N/A | 0 | 0 | 752 |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 651 | 58,983 | SH | SOLE | N/A | 0 | 0 | 651 | |
VALERO ENERGY CORP | COM | 91913Y950 | 5,436 | 82,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,436 |
VALERO ENERGY CORP | COM | 91913Y900 | 10,500 | 158,400 | SH | Call | SOLE | N/A | 0 | 0 | 10,500 |
VALMONT INDUSTRIES | COM | 920253101 | 209 | 1,341 | SH | SOLE | N/A | 0 | 0 | 209 | |
VANECK VECTORS BIOTECH ETF | COM | 92189F726 | 973 | 8,169 | SH | SOLE | N/A | 0 | 0 | 973 | |
VANECK VECTORS GOLD MINERS E | COM | 92189F956 | 2,958 | 129,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,958 |
VANECK VECTORS GOLD MINERS E | COM | 92189F906 | 5,340 | 234,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,340 |
VANECK VECTORS JUNIOR GOLD M | COM | 92189F951 | 1,284 | 35,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,284 |
VANECK VECTORS JUNIOR GOLD M | COM | 92189F901 | 1,306 | 36,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,306 |
VANECK VECTORS JUNIOR GOLD M | COM | 92189F791 | 1,097 | 30,476 | SH | SOLE | N/A | 0 | 0 | 1,097 | |
VANECK VECTORS OIL SERVICES | COM | 92189F958 | 5,321 | 172,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,321 |
VANECK VECTORS OIL SERVICES | COM | 92189F908 | 635 | 20,600 | SH | Call | SOLE | N/A | 0 | 0 | 635 |
VANECK VECTORS OIL SERVICES | COM | 92189F718 | 3,146 | 102,102 | SH | SOLE | N/A | 0 | 0 | 3,146 | |
VANECK VECTORS RETAIL ETF | COM | 92189F684 | 342 | 4,330 | SH | SOLE | N/A | 0 | 0 | 342 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 371 | 2,681 | SH | SOLE | N/A | 0 | 0 | 371 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 417 | 2,968 | SH | SOLE | N/A | 0 | 0 | 417 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 1,137 | 12,642 | SH | SOLE | N/A | 0 | 0 | 1,137 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 2,116 | 21,881 | SH | SOLE | N/A | 0 | 0 | 2,116 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 723 | 11,955 | SH | SOLE | N/A | 0 | 0 | 723 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 497 | 3,605 | SH | SOLE | N/A | 0 | 0 | 497 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 665 | 6,156 | SH | SOLE | N/A | 0 | 0 | 665 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 271 | 2,661 | SH | SOLE | N/A | 0 | 0 | 271 | |
VANGUARD REIT ETF | COM | 922908903 | 7,152 | 86,600 | SH | Call | SOLE | N/A | 0 | 0 | 7,152 |
VANGUARD REIT ETF | COM | 922908953 | 1,470 | 17,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,470 |
VANGUARD RUSSELL 1000 | COM | 92206C730 | 1,472 | 13,579 | SH | SOLE | N/A | 0 | 0 | 1,472 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 1,396 | 11,963 | SH | SOLE | N/A | 0 | 0 | 1,396 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 2,096 | 18,995 | SH | SOLE | N/A | 0 | 0 | 2,096 | |
VANGUARD SP 500 ETF | COM | 922908363 | 22,689 | 104,873 | SH | SOLE | N/A | 0 | 0 | 22,689 | |
VANGUARD SP 500 GROWTH ETF | COM | 921932505 | 1,801 | 15,246 | SH | SOLE | N/A | 0 | 0 | 1,801 | |
VANGUARD SP 500 VALUE ETF | COM | 921932703 | 201 | 2,000 | SH | SOLE | N/A | 0 | 0 | 201 | |
VANGUARD SP MID-CAP 400 ETF | COM | 921932885 | 1,058 | 9,150 | SH | SOLE | N/A | 0 | 0 | 1,058 | |
VANGUARD SP MID-CAP 400 VAL | COM | 921932844 | 419 | 3,713 | SH | SOLE | N/A | 0 | 0 | 419 | |
VANGUARD SP SMALL-CAP 600 G | COM | 921932794 | 2,131 | 16,227 | SH | SOLE | N/A | 0 | 0 | 2,131 | |
VANGUARD SP SMALL-CAP 600 V | COM | 921932778 | 1,818 | 15,215 | SH | SOLE | N/A | 0 | 0 | 1,818 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 5,318 | 39,904 | SH | SOLE | N/A | 0 | 0 | 5,318 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 2,642 | 18,781 | SH | SOLE | N/A | 0 | 0 | 2,642 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 2,417 | 19,676 | SH | SOLE | N/A | 0 | 0 | 2,417 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908909 | 825 | 6,800 | SH | Call | SOLE | N/A | 0 | 0 | 825 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 16,512 | 136,105 | SH | SOLE | N/A | 0 | 0 | 16,512 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908959 | 655 | 5,400 | SH | Put | SOLE | N/A | 0 | 0 | 655 |
VANGUARD UTILITIES ETF | COM | 92204A876 | 1,594 | 14,154 | SH | SOLE | N/A | 0 | 0 | 1,594 | |
VANGUARD VALUE ETF | COM | 922908744 | 378 | 3,967 | SH | SOLE | N/A | 0 | 0 | 378 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 204 | 2,241 | SH | SOLE | N/A | 0 | 0 | 204 | |
VECTREN CORP | COM | 92240G101 | 274 | 4,683 | SH | SOLE | N/A | 0 | 0 | 274 | |
VENTAS INC. | COM | 92276F100 | 792 | 12,184 | SH | SOLE | N/A | 0 | 0 | 792 | |
VENTAS INC. | COM | 92276F900 | 2,784 | 42,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,784 |
VENTAS INC. | COM | 92276F950 | 579 | 8,900 | SH | Put | SOLE | N/A | 0 | 0 | 579 |
VERISIGN INC | COM | 92343E952 | 253 | 2,900 | SH | Put | SOLE | N/A | 0 | 0 | 253 |
VERISIGN INC | COM | 92343E902 | 1,315 | 15,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,315 |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 25,745 | 528,100 | SH | Call | SOLE | N/A | 0 | 0 | 25,745 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,631 | 74,474 | SH | SOLE | N/A | 0 | 0 | 3,631 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 23,892 | 490,100 | SH | Put | SOLE | N/A | 0 | 0 | 23,892 |
VERTEX PHARMACEUTICALS INC | COM | 92532F950 | 1,629 | 14,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,629 |
VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 5,861 | 53,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,861 |
VF CORP | COM | 918204108 | 225 | 4,100 | SH | SOLE | N/A | 0 | 0 | 225 | |
VF CORP | COM | 918204958 | 528 | 9,600 | SH | Put | SOLE | N/A | 0 | 0 | 528 |
VF CORP | COM | 918204908 | 2,512 | 45,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,512 |
VIACOM INC-CLASS B | COM | 92553P951 | 3,007 | 64,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,007 |
VIACOM INC-CLASS B | COM | 92553P901 | 4,853 | 104,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,853 |
VIAVI SOLUTIONS INC | COM | 925550105 | 251 | 23,438 | SH | SOLE | N/A | 0 | 0 | 251 | |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W903 | 439 | 32,900 | SH | Call | SOLE | N/A | 0 | 0 | 439 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,454 | 16,359 | SH | SOLE | N/A | 0 | 0 | 1,454 | |
VISA INC-CLASS A SHARES | COM | 92826C959 | 18,307 | 206,000 | SH | Put | SOLE | N/A | 0 | 0 | 18,307 |
VISA INC-CLASS A SHARES | COM | 92826C909 | 13,277 | 149,400 | SH | Call | SOLE | N/A | 0 | 0 | 13,277 |
VMWARE INC-CLASS A | COM | 928563902 | 4,690 | 50,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,690 |
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 1,432 | 54,175 | SH | SOLE | N/A | 0 | 0 | 1,432 | |
VODAFONE GROUP PLC-SP ADR | COM | 92857W908 | 1,514 | 57,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,514 |
VODAFONE GROUP PLC-SP ADR | COM | 92857W958 | 1,573 | 59,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,573 |
VORNADO REALTY TRUST | COM | 929042909 | 331 | 3,300 | SH | Call | SOLE | N/A | 0 | 0 | 331 |
VORNADO REALTY TRUST | COM | 929042959 | 2,468 | 24,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,468 |
VORNADO REALTY TRUST | COM | 929042109 | 396 | 3,948 | SH | SOLE | N/A | 0 | 0 | 396 | |
VULCAN MATERIALS CO | COM | 929160109 | 641 | 5,323 | SH | SOLE | N/A | 0 | 0 | 641 | |
VULCAN MATERIALS CO | COM | 929160909 | 1,313 | 10,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,313 |
VULCAN MATERIALS CO | COM | 929160959 | 542 | 4,500 | SH | Put | SOLE | N/A | 0 | 0 | 542 |
W.R. GRACE CO. | COM | 38388F108 | 348 | 4,996 | SH | SOLE | N/A | 0 | 0 | 348 | |
W.R. GRACE CO. | COM | 38388F908 | 446 | 6,400 | SH | Call | SOLE | N/A | 0 | 0 | 446 |
W.R. GRACE CO. | COM | 38388F958 | 739 | 10,600 | SH | Put | SOLE | N/A | 0 | 0 | 739 |
WAL-MART STORES INC | COM | 931142903 | 31,254 | 433,600 | SH | Call | SOLE | N/A | 0 | 0 | 31,254 |
WAL-MART STORES INC | COM | 931142953 | 20,846 | 289,200 | SH | Put | SOLE | N/A | 0 | 0 | 20,846 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,285 | 15,477 | SH | SOLE | N/A | 0 | 0 | 1,285 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 18,246 | 219,700 | SH | Call | SOLE | N/A | 0 | 0 | 18,246 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 7,076 | 85,200 | SH | Put | SOLE | N/A | 0 | 0 | 7,076 |
WALT DISNEY CO/THE | COM | 254687956 | 41,523 | 366,200 | SH | Put | SOLE | N/A | 0 | 0 | 41,523 |
WALT DISNEY CO/THE | COM | 254687906 | 22,020 | 194,200 | SH | Call | SOLE | N/A | 0 | 0 | 22,020 |
WASTE MANAGEMENT INC | COM | 94106L959 | 277 | 3,800 | SH | Put | SOLE | N/A | 0 | 0 | 277 |
WASTE MANAGEMENT INC | COM | 94106L909 | 6,067 | 83,200 | SH | Call | SOLE | N/A | 0 | 0 | 6,067 |
WATERS CORP | COM | 941848103 | 399 | 2,552 | SH | SOLE | N/A | 0 | 0 | 399 | |
WATERS CORP | COM | 941848953 | 641 | 4,100 | SH | Put | SOLE | N/A | 0 | 0 | 641 |
WAYFAIR INC- CLASS A | COM | 94419L951 | 223 | 5,500 | SH | Put | SOLE | N/A | 0 | 0 | 223 |
WAYFAIR INC- CLASS A | COM | 94419L901 | 1,421 | 35,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,421 |
WEATHERFORD INTERNATIONAL PL | COM | G48833900 | 1,863 | 280,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,863 |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 331 | 49,700 | SH | SOLE | N/A | 0 | 0 | 331 | |
WEATHERFORD INTERNATIONAL PL | COM | G48833950 | 878 | 132,000 | SH | Put | SOLE | N/A | 0 | 0 | 878 |
WEC ENERGY GROUP INC | COM | 92939U106 | 958 | 15,795 | SH | SOLE | N/A | 0 | 0 | 958 | |
WEIBO CORP-SPON ADR | COM | 948596901 | 3,809 | 73,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,809 |
WEIBO CORP-SPON ADR | COM | 948596951 | 1,503 | 28,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,503 |
WEIGHT WATCHERS INTL INC | COM | 948626906 | 196 | 12,600 | SH | Call | SOLE | N/A | 0 | 0 | 196 |
WEIGHT WATCHERS INTL INC | COM | 948626956 | 425 | 27,300 | SH | Put | SOLE | N/A | 0 | 0 | 425 |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 180 | 11,584 | SH | SOLE | N/A | 0 | 0 | 180 | |
WELLCARE HEALTH PLANS INC | COM | 94946T956 | 1,234 | 8,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,234 |
WELLCARE HEALTH PLANS INC | COM | 94946T906 | 1,108 | 7,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,108 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 280 | 1,997 | SH | SOLE | N/A | 0 | 0 | 280 | |
WELLS FARGO CO | COM | 949746951 | 70,499 | 1,266,600 | SH | Put | SOLE | N/A | 0 | 0 | 70,499 |
WELLS FARGO CO | COM | 949746901 | 21,602 | 388,100 | SH | Call | SOLE | N/A | 0 | 0 | 21,602 |
WELLTOWER INC | COM | 95040Q104 | 204 | 2,885 | SH | SOLE | N/A | 0 | 0 | 204 | |
WELLTOWER INC | COM | 95040Q904 | 2,557 | 36,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,557 |
WELLTOWER INC | COM | 95040Q954 | 2,911 | 41,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,911 |
WENDY'S CO/THE | COM | 95058W950 | 505 | 37,100 | SH | Put | SOLE | N/A | 0 | 0 | 505 |
WENDY'S CO/THE | COM | 95058W100 | 464 | 34,112 | SH | SOLE | N/A | 0 | 0 | 464 | |
WESTERN DIGITAL CORP | COM | 958102955 | 5,348 | 64,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,348 |
WESTERN DIGITAL CORP | COM | 958102105 | 930 | 11,265 | SH | SOLE | N/A | 0 | 0 | 930 | |
WESTERN DIGITAL CORP | COM | 958102905 | 3,961 | 48,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,961 |
WESTERN UNION CO | COM | 959802909 | 250 | 12,300 | SH | Call | SOLE | N/A | 0 | 0 | 250 |
WESTLAKE CHEMICAL CORP | COM | 960413902 | 251 | 3,800 | SH | Call | SOLE | N/A | 0 | 0 | 251 |
WESTLAKE CHEMICAL CORP | COM | 960413952 | 357 | 5,400 | SH | Put | SOLE | N/A | 0 | 0 | 357 |
WESTROCK CO | COM | 96145D905 | 1,275 | 24,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,275 |
WESTROCK CO | COM | 96145D105 | 365 | 7,022 | SH | SOLE | N/A | 0 | 0 | 365 | |
WESTROCK CO | COM | 96145D955 | 260 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 260 |
WHIRLPOOL CORP | COM | 963320906 | 2,039 | 11,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,039 |
WHIRLPOOL CORP | COM | 963320106 | 222 | 1,293 | SH | SOLE | N/A | 0 | 0 | 222 | |
WHIRLPOOL CORP | COM | 963320956 | 942 | 5,500 | SH | Put | SOLE | N/A | 0 | 0 | 942 |
WHITING PETROLEUM CORPORATION | COM | 966387902 | 368 | 38,900 | SH | Call | SOLE | N/A | 0 | 0 | 368 |
WHITING PETROLEUM CORPORATION | COM | 966387952 | 459 | 48,500 | SH | Put | SOLE | N/A | 0 | 0 | 459 |
WHOLE FOODS MARKET INC | COM | 966837106 | 2,254 | 75,845 | SH | SOLE | N/A | 0 | 0 | 2,254 | |
WHOLE FOODS MARKET INC | COM | 966837906 | 2,568 | 86,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,568 |
WHOLE FOODS MARKET INC | COM | 966837956 | 3,260 | 109,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,260 |
WILLIAMS COS INC | COM | 969457900 | 3,474 | 117,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,474 |
WILLIAMS COS INC | COM | 969457950 | 1,332 | 45,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,332 |
WILLIAMS PARTNERS LP | COM | 96949L905 | 1,846 | 45,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,846 |
WILLIAMS-SONOMA INC | COM | 969904951 | 1,362 | 25,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,362 |
WILLIAMS-SONOMA INC | COM | 969904901 | 2,944 | 54,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,944 |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 427 | 3,263 | SH | SOLE | N/A | 0 | 0 | 427 | |
WINDSTREAM HOLDINGS INC | COM | 97382A900 | 226 | 41,400 | SH | Call | SOLE | N/A | 0 | 0 | 226 |
WINNEBAGO INDUSTRIES | COM | 974637900 | 231 | 7,900 | SH | Call | SOLE | N/A | 0 | 0 | 231 |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W901 | 618 | 12,200 | SH | Call | SOLE | N/A | 0 | 0 | 618 |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W951 | 1,888 | 37,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,888 |
WORKDAY INC-CLASS A | COM | 98138H901 | 1,899 | 22,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,899 |
WORKDAY INC-CLASS A | COM | 98138H951 | 400 | 4,800 | SH | Put | SOLE | N/A | 0 | 0 | 400 |
WPP PLC-SPONSORED ADR | COM | 92937A102 | 229 | 2,091 | SH | SOLE | N/A | 0 | 0 | 229 | |
WR BERKLEY CORP | COM | 084423102 | 311 | 4,397 | SH | SOLE | N/A | 0 | 0 | 311 | |
WW GRAINGER INC | COM | 384802954 | 884 | 3,800 | SH | Put | SOLE | N/A | 0 | 0 | 884 |
WW GRAINGER INC | COM | 384802904 | 1,839 | 7,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,839 |
WYNDHAM WORLDWIDE CORP | COM | 98310W908 | 1,644 | 19,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,644 |
WYNDHAM WORLDWIDE CORP | COM | 98310W958 | 716 | 8,500 | SH | Put | SOLE | N/A | 0 | 0 | 716 |
WYNN RESORTS LTD. | COM | 983134907 | 2,945 | 25,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,945 |
WYNN RESORTS LTD. | COM | 983134957 | 3,862 | 33,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,862 |
XCEL ENERGY INC | COM | 98389B100 | 1,195 | 26,894 | SH | SOLE | N/A | 0 | 0 | 1,195 | |
XEROX CORP | COM | 984121103 | 1,783 | 242,873 | SH | SOLE | N/A | 0 | 0 | 1,783 | |
XEROX CORP | COM | 984121953 | 1,525 | 207,716 | SH | Put | SOLE | N/A | 0 | 0 | 1,525 |
XEROX CORP | COM | 984121903 | 352 | 47,900 | SH | Call | SOLE | N/A | 0 | 0 | 352 |
XILINX INC | COM | 983919951 | 1,239 | 21,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,239 |
XL GROUP LTD | COM | G98294954 | 211 | 5,300 | SH | Put | SOLE | N/A | 0 | 0 | 211 |
XL GROUP LTD | COM | G98294104 | 525 | 13,180 | SH | SOLE | N/A | 0 | 0 | 525 | |
YAHOO! INC | COM | 984332106 | 238 | 5,126 | SH | SOLE | N/A | 0 | 0 | 238 | |
YAHOO! INC | COM | 984332956 | 7,384 | 159,100 | SH | Put | SOLE | N/A | 0 | 0 | 7,384 |
YAHOO! INC | COM | 984332906 | 7,226 | 155,700 | SH | Call | SOLE | N/A | 0 | 0 | 7,226 |
YAMANA GOLD INC | COM | 98462Y100 | 166 | 60,122 | SH | SOLE | N/A | 0 | 0 | 166 | |
YAMANA GOLD INC | COM | 98462Y950 | 697 | 252,700 | SH | Put | SOLE | N/A | 0 | 0 | 697 |
YAMANA GOLD INC | COM | 98462Y900 | 332 | 120,400 | SH | Call | SOLE | N/A | 0 | 0 | 332 |
YELP INC | COM | 985817905 | 1,025 | 31,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,025 |
YELP INC | COM | 985817955 | 350 | 10,700 | SH | Put | SOLE | N/A | 0 | 0 | 350 |
YUM! BRANDS INC | COM | 988498101 | 1,988 | 31,113 | SH | SOLE | N/A | 0 | 0 | 1,988 | |
YUM! BRANDS INC | COM | 988498901 | 5,384 | 84,250 | SH | Call | SOLE | N/A | 0 | 0 | 5,384 |
YUM! BRANDS INC | COM | 988498951 | 3,329 | 52,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,329 |
YY INC-ADR | COM | 98426T906 | 300 | 6,500 | SH | Call | SOLE | N/A | 0 | 0 | 300 |
ZILLOW GROUP INC - C | COM | 98954M900 | 815 | 24,200 | SH | Call | SOLE | N/A | 0 | 0 | 815 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P902 | 3,969 | 32,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,969 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P952 | 354 | 2,900 | SH | Put | SOLE | N/A | 0 | 0 | 354 |
ZIONS BANCORP | COM | 989701907 | 7,258 | 172,800 | SH | Call | SOLE | N/A | 0 | 0 | 7,258 |
ZIONS BANCORP | COM | 989701957 | 1,252 | 29,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,252 |
ZOETIS INC | COM | 98978V903 | 662 | 12,400 | SH | Call | SOLE | N/A | 0 | 0 | 662 |
ZYNGA INC - CL A | COM | 98986T108 | 85 | 29,830 | SH | SOLE | N/A | 0 | 0 | 85 |