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 |
3M CO | COM | 88579Y101 | 89 | 657 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 129 | 952 | SH | Put | SOLE | | 952 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 1,568 | 7,617 | SH | | SOLE | | 7,617 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 62 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 15 | 73 | SH | Put | SOLE | | 73 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 983 | 48,096 | SH | | SOLE | | 48,096 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 368 | SH | Put | SOLE | | 368 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,036 | 27,162 | SH | | SOLE | | 27,162 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 84 | 1,124 | SH | Call | SOLE | | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 85 | 1,130 | SH | Put | SOLE | | 1,130 | 0 | 0 |
AFLAC INC | COM | 001055102 | 296 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
AFLAC INC | COM | 001055102 | 40 | 640 | SH | Call | SOLE | | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 115 | 1,829 | SH | Put | SOLE | | 1,829 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 448 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 2 | 25 | SH | Call | SOLE | | 0 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 8 | 85 | SH | Put | SOLE | | 85 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,442 | 12,117 | SH | | SOLE | | 12,117 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,210 | 20,781 | SH | | SOLE | | 20,781 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12 | 198 | SH | Call | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36 | 612 | SH | Put | SOLE | | 612 | 0 | 0 |
ALCOA INC | COM | 013817101 | 892 | 69,296 | SH | | SOLE | | 69,296 | 0 | 0 |
ALCOA INC | COM | 013817101 | 2 | 175 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1 | 55 | SH | Put | SOLE | | 55 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 2,602 | 20,970 | SH | | SOLE | | 20,970 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 5 | 37 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 20 | 163 | SH | Put | SOLE | | 163 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,459 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 37 | 110 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 81 | 242 | SH | Put | SOLE | | 242 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 665 | 33,432 | SH | | SOLE | | 33,432 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 26 | 1,315 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5 | 254 | SH | Put | SOLE | | 254 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,021 | 11,343 | SH | | SOLE | | 11,343 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 27 | 299 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 92 | 1,027 | SH | Put | SOLE | | 1,027 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 553 | 11,056 | SH | | SOLE | | 11,056 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46 | 917 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 107 | 2,131 | SH | Put | SOLE | | 2,131 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 754 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 19 | 229 | SH | Call | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5 | 62 | SH | Put | SOLE | | 62 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 828 | 7,866 | SH | | SOLE | | 7,866 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21 | 202 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 61 | 580 | SH | Put | SOLE | | 580 | 0 | 0 |
APACHE CORP | COM | 037411105 | 229 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
APACHE CORP | COM | 037411105 | 8 | 101 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 24 | 292 | SH | Put | SOLE | | 292 | 0 | 0 |
APPLE INC | COM | 037833100 | 148 | 275 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 295 | 549 | SH | Put | SOLE | | 295 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,977 | 96,819 | SH | | SOLE | | 96,819 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1 | 32 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,919 | 44,986 | SH | | SOLE | | 44,986 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10 | 161 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 144 | 2,225 | SH | Put | SOLE | | 2,225 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 685 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 66 | SH | Put | SOLE | | 66 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 441 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 79 | 522 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 127 | 837 | SH | Put | SOLE | | 837 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 63 | 974 | SH | Call | SOLE | | 0 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 183 | 2,810 | SH | Put | SOLE | | 2,810 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 659 | 38,719 | SH | | SOLE | | 38,719 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 54 | 3,178 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 256 | 15,045 | SH | Put | SOLE | | 15,045 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 726 | 46,261 | SH | | SOLE | | 46,261 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 21 | 1,345 | SH | Put | SOLE | | 1,345 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,238 | 125,541 | SH | | SOLE | | 125,541 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9 | 491 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 85 | 4,750 | SH | Put | SOLE | | 4,750 | 0 | 0 |
BEAM INC | COM | 073730103 | 1,529 | 18,356 | SH | | SOLE | | 18,356 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 648 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4 | 34 | SH | Call | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 23 | 199 | SH | Put | SOLE | | 199 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 584 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 25 | 363 | SH | Call | SOLE | | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 15 | 222 | SH | Put | SOLE | | 222 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 256 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59 | 472 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238 | 1,903 | SH | Put | SOLE | | 1,903 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 671 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 73 | 238 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 121 | 394 | SH | Put | SOLE | | 394 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,306 | 10,404 | SH | | SOLE | | 10,404 | 0 | 0 |
BOEING CO | COM | 097023105 | 4 | 34 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 63 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 439 | 32,491 | SH | | SOLE | | 32,491 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,511 | 31,413 | SH | | SOLE | | 31,413 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 50 | 1,047 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 47 | 987 | SH | Put | SOLE | | 987 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,226 | 100,602 | SH | | SOLE | | 100,602 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 103 | 1,979 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 134 | 2,585 | SH | Put | SOLE | | 2,585 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 391 | 4,917 | SH | | SOLE | | 4,917 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 18 | 231 | SH | Put | SOLE | | 231 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,528 | 45,104 | SH | | SOLE | | 45,104 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 8 | 245 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 582 | 9,414 | SH | | SOLE | | 9,414 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 509 | 13,271 | SH | | SOLE | | 13,271 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 120 | SH | Put | SOLE | | 120 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 678 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 33 | 466 | SH | Put | SOLE | | 466 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,479 | 23,940 | SH | | SOLE | | 23,940 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 28 | 445 | SH | Call | SOLE | | 0 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 26 | 427 | SH | Put | SOLE | | 427 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 649 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 20 | 144 | SH | Call | SOLE | | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 44 | 315 | SH | Put | SOLE | | 315 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,423 | 60,067 | SH | | SOLE | | 60,067 | 0 | 0 |
CERNER CORP | COM | 156782104 | 577 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,153 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 33 | 128 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 48 | 186 | SH | Put | SOLE | | 186 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 719 | 10,628 | SH | | SOLE | | 10,628 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36 | 537 | SH | Call | SOLE | | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26 | 387 | SH | Put | SOLE | | 387 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 647 | 25,264 | SH | | SOLE | | 25,264 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15 | 604 | SH | Put | SOLE | | 604 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,953 | 86,705 | SH | | SOLE | | 86,705 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 34 | 741 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 64 | 1,396 | SH | Put | SOLE | | 1,396 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 693 | 7,756 | SH | | SOLE | | 7,756 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 10 | 117 | SH | Call | SOLE | | 0 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 4 | 41 | SH | Put | SOLE | | 41 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,553 | 18,549 | SH | | SOLE | | 18,549 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 58 | 694 | SH | Call | SOLE | | 0 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 77 | 924 | SH | Put | SOLE | | 924 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,087 | 93,071 | SH | | SOLE | | 93,071 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 51 | 2,295 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 129 | 5,762 | SH | Put | SOLE | | 5,762 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,262 | 89,540 | SH | | SOLE | | 89,540 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 52 | 1,102 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 101 | 2,113 | SH | Put | SOLE | | 2,113 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,095 | 19,256 | SH | | SOLE | | 19,256 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 7 | 118 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 181 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 120 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15 | 296 | SH | Put | SOLE | | 296 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,214 | 18,709 | SH | | SOLE | | 18,709 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 50 | 772 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 95 | 1,466 | SH | Put | SOLE | | 1,466 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 191 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 111 | 2,215 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 36 | 720 | SH | Put | SOLE | | 720 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 701 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 22 | 179 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 38 | 307 | SH | Put | SOLE | | 307 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 639 | 9,082 | SH | | SOLE | | 9,082 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 26 | 373 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 69 | 977 | SH | Put | SOLE | | 977 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 956 | 7,693 | SH | | SOLE | | 7,693 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 17 | 135 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 43 | 349 | SH | Put | SOLE | | 349 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,298 | 11,621 | SH | | SOLE | | 11,621 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 58 | 523 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 76 | 677 | SH | Put | SOLE | | 677 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 293 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 1 | 8 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 16 | 221 | SH | Put | SOLE | | 221 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 480 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 19 | 129 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 127 | 853 | SH | Put | SOLE | | 853 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 225 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 65 | 866 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 163 | 2,181 | SH | Put | SOLE | | 2,181 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 338 | 4,506 | SH | | SOLE | | 4,506 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 12 | 165 | SH | Put | SOLE | | 165 | 0 | 0 |
DEERE & CO | COM | 244199105 | 756 | 8,323 | SH | | SOLE | | 8,323 | 0 | 0 |
DEERE & CO | COM | 244199105 | 19 | 212 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 77 | 852 | SH | Put | SOLE | | 852 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,304 | 19,213 | SH | | SOLE | | 19,213 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1 | 10 | SH | Put | SOLE | | 10 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,056 | 15,773 | SH | | SOLE | | 15,773 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40 | 603 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 125 | 1,864 | SH | Put | SOLE | | 1,864 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,079 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5 | 38 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17 | 136 | SH | Put | SOLE | | 136 | 0 | 0 |
DIRECTV | COM | 25490A309 | 648 | 8,478 | SH | | SOLE | | 8,478 | 0 | 0 |
DIRECTV | COM | 25490A309 | 10 | 134 | SH | Call | SOLE | | 0 | 0 | 0 |
DIRECTV | COM | 25490A309 | 7 | 93 | SH | Put | SOLE | | 93 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 671 | 11,524 | SH | | SOLE | | 11,524 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 27 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6 | 105 | SH | Put | SOLE | | 105 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,200 | 27,481 | SH | | SOLE | | 27,481 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 39 | 492 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 50 | 630 | SH | Put | SOLE | | 630 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,329 | 41,972 | SH | | SOLE | | 41,972 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 43 | SH | Call | SOLE | | 0 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,386 | 50,554 | SH | | SOLE | | 50,554 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 7 | 272 | SH | Call | SOLE | | 0 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 19 | 699 | SH | Put | SOLE | | 699 | 0 | 0 |
EBAY INC | COM | 278642103 | 743 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
EBAY INC | COM | 278642103 | 129 | 2,328 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 222 | 4,019 | SH | Put | SOLE | | 4,019 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,807 | 178,083 | SH | | SOLE | | 178,083 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 6 | 284 | SH | Put | SOLE | | 284 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 257 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 30 | 561 | SH | Call | SOLE | | 0 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 69 | 1,306 | SH | Put | SOLE | | 1,306 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,685 | 8,590 | SH | | SOLE | | 8,590 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 48 | 246 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 91 | 462 | SH | Put | SOLE | | 462 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,555 | 20,704 | SH | | SOLE | | 20,704 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 73 | 978 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 88 | 1,173 | SH | Put | SOLE | | 1,173 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 106 | 1,081 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 121 | 1,236 | SH | Put | SOLE | | 1,236 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,975 | 25,801 | SH | | SOLE | | 25,801 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 26 | 344 | SH | Call | SOLE | | 0 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 63 | 819 | SH | Put | SOLE | | 819 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 46 | 767 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 178 | 2,951 | SH | Put | SOLE | | 2,951 | 0 | 0 |
FIRST CTZNS BANC CORP | 6.50% PFD SER B | 319459400 | 1,414 | 47,545 | SH | | SOLE | | 47,545 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 786 | 50,362 | SH | | SOLE | | 50,362 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13 | 858 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 76 | 4,862 | SH | Put | SOLE | | 4,862 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 7,382 | 80,008 | SH | | SOLE | | 80,008 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 32 | 346 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 450 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 45 | 1,119 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 95 | 2,360 | SH | Put | SOLE | | 2,360 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 916 | 12,928 | SH | | SOLE | | 12,928 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 175 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 29 | 414 | SH | Put | SOLE | | 414 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,216 | 22,753 | SH | | SOLE | | 22,753 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28 | 516 | SH | Call | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 84 | 1,578 | SH | Put | SOLE | | 1,578 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,234 | 50,416 | SH | | SOLE | | 50,416 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 21 | 843 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 129 | 5,269 | SH | Put | SOLE | | 5,269 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,746 | 10,654 | SH | | SOLE | | 10,654 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 167 | 1,019 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 168 | 1,027 | SH | Put | SOLE | | 1,027 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 132 | 118 | SH | Call | SOLE | | 0 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 166 | 149 | SH | Put | SOLE | | 166 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,052 | 34,847 | SH | | SOLE | | 34,847 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 82 | 1,384 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 112 | 1,897 | SH | Put | SOLE | | 1,897 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 473 | 7,108 | SH | | SOLE | | 7,108 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 218 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 177 | SH | Put | SOLE | | 177 | 0 | 0 |
HCP INC | COM | 40414L109 | 252 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
HCP INC | COM | 40414L109 | 28 | 720 | SH | Call | SOLE | | 0 | 0 | 0 |
HCP INC | COM | 40414L109 | 25 | 648 | SH | Put | SOLE | | 648 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 290 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 48 | 455 | SH | Call | SOLE | | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 89 | 856 | SH | Put | SOLE | | 856 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 942 | 29,108 | SH | | SOLE | | 29,108 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 8 | 238 | SH | Call | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 9 | 279 | SH | Put | SOLE | | 279 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 425 | 5,377 | SH | | SOLE | | 5,377 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 36 | 456 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 535 | SH | Put | SOLE | | 535 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 455 | 22,479 | SH | | SOLE | | 22,479 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 45104G104 | 22 | 1,076 | SH | Call | SOLE | | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 45104G104 | 5 | 232 | SH | Put | SOLE | | 232 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,678 | 33,009 | SH | | SOLE | | 33,009 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 66 | 1,296 | SH | Call | SOLE | | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 104 | 2,048 | SH | Put | SOLE | | 2,048 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,017 | 17,890 | SH | | SOLE | | 17,890 | 0 | 0 |
HUMANA INC | COM | 444859102 | 43 | 383 | SH | Put | SOLE | | 383 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,037 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 7 | 45 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11 | 74 | SH | Put | SOLE | | 74 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 510 | 9,414 | SH | | SOLE | | 9,414 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 35 | 645 | SH | Call | SOLE | | 0 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 26 | 481 | SH | Put | SOLE | | 481 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 475 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 44 | 223 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,091 | 16,058 | SH | | SOLE | | 16,058 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89 | 462 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260 | 1,352 | SH | Put | SOLE | | 1,352 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 849 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 70 | 160 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56 | 128 | SH | Put | SOLE | | 128 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,414 | 37,938 | SH | | SOLE | | 37,938 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,541 | 13,248 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 688 | 5,917 | SH | Put | SOLE | | 5,917 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 403 | 5,956 | SH | | SOLE | | 5,956 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 80 | 1,177 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 99 | 1,457 | SH | Put | SOLE | | 1,457 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 46 | 471 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 159 | 1,623 | SH | Put | SOLE | | 1,623 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,086 | 42,146 | SH | | SOLE | | 42,146 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 31 | 1,208 | SH | Call | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 33 | 1,290 | SH | Put | SOLE | | 1,290 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,734 | 16,992 | SH | | SOLE | | 16,992 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15 | 143 | SH | Call | SOLE | | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 55 | 539 | SH | Put | SOLE | | 539 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 620 | 9,881 | SH | | SOLE | | 9,881 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 21 | 327 | SH | Put | SOLE | | 327 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,231 | 86,447 | SH | | SOLE | | 86,447 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 4 | 248 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 3 | 240 | SH | Put | SOLE | | 240 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 510 | 15,702 | SH | | SOLE | | 15,702 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 759 | SH | Put | SOLE | | 759 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,907 | 27,587 | SH | | SOLE | | 27,587 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 11 | 162 | SH | Put | SOLE | | 162 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 77 | 957 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 163 | 2,024 | SH | Put | SOLE | | 2,024 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,531 | 22,899 | SH | | SOLE | | 22,899 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 75 | SH | Call | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 22 | 335 | SH | Put | SOLE | | 335 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 811 | 16,007 | SH | | SOLE | | 16,007 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 24 | 481 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 43 | 854 | SH | Put | SOLE | | 854 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 723 | 3,909 | SH | | SOLE | | 3,909 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 45 | 244 | SH | Call | SOLE | | 0 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 60 | 324 | SH | Put | SOLE | | 324 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,857 | 31,313 | SH | | SOLE | | 31,313 | 0 | 0 |
MACYS INC | COM | 55616P104 | 24 | 407 | SH | Put | SOLE | | 407 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,217 | 23,018 | SH | | SOLE | | 23,018 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 0 | 3 | SH | Put | SOLE | | 3 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,930 | 22,175 | SH | | SOLE | | 22,175 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 25 | 286 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 50 | 574 | SH | Put | SOLE | | 574 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 181 | 7,674 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 366 | 15,481 | SH | Put | SOLE | | 15,481 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 109 | 1,456 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 123 | 1,652 | SH | Put | SOLE | | 1,652 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,090 | 11,124 | SH | | SOLE | | 11,124 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 51 | 517 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 136 | 1,392 | SH | Put | SOLE | | 1,392 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 212 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 9 | 115 | SH | Put | SOLE | | 115 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,499 | 14,152 | SH | | SOLE | | 14,152 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 33 | 189 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 66 | 372 | SH | Put | SOLE | | 372 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,711 | 20,576 | SH | | SOLE | | 20,576 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 40 | 476 | SH | Call | SOLE | | 0 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 13 | 153 | SH | Put | SOLE | | 153 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 362 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 19 | 326 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 103 | 1,820 | SH | Put | SOLE | | 1,820 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 988 | 18,705 | SH | | SOLE | | 18,705 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 41 | 770 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 32 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 426 | 16,491 | SH | | SOLE | | 16,491 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18 | 681 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19 | 737 | SH | Put | SOLE | | 737 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 106 | 1,136 | SH | Call | SOLE | | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 101 | 1,086 | SH | Put | SOLE | | 1,086 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 326 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 18 | 535 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 41 | 1,190 | SH | Put | SOLE | | 1,190 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 713 | 6,267 | SH | | SOLE | | 6,267 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 52 | 453 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 57 | 497 | SH | Put | SOLE | | 497 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 204 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 15 | 189 | SH | Put | SOLE | | 189 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 341 | 10,949 | SH | | SOLE | | 10,949 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 21 | 682 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18 | 585 | SH | Put | SOLE | | 585 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 73 | 1,462 | SH | Call | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 149 | 2,972 | SH | Put | SOLE | | 2,972 | 0 | 0 |
MYLAN INC | COM | 628530107 | 2,120 | 43,410 | SH | | SOLE | | 43,410 | 0 | 0 |
MYLAN INC | COM | 628530107 | 3 | 67 | SH | Call | SOLE | | 0 | 0 | 0 |
MYLAN INC | COM | 628530107 | 6 | 114 | SH | Put | SOLE | | 114 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 770 | 20,860 | SH | | SOLE | | 20,860 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5 | 127 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 12 | 312 | SH | Put | SOLE | | 312 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 185 | 526 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 33 | 94 | SH | Put | SOLE | | 33 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 632 | 26,973 | SH | | SOLE | | 26,973 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 15 | 651 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 44 | 1,877 | SH | Put | SOLE | | 1,877 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 627 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 49 | 510 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 97 | 1,017 | SH | Put | SOLE | | 1,017 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,701 | 23,035 | SH | | SOLE | | 23,035 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9 | 124 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 35 | 472 | SH | Put | SOLE | | 472 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 414 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 6 | 96 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4 | 66 | SH | Put | SOLE | | 66 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 788 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10 | 77 | SH | Put | SOLE | | 77 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 636 | 35,491 | SH | | SOLE | | 35,491 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1 | 77 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 630 | 10,718 | SH | | SOLE | | 10,718 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 138 | 3,377 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 101 | 2,475 | SH | Put | SOLE | | 2,475 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V408 | 4,853 | 369,031 | SH | | SOLE | | 369,031 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V408 | 15 | 1,147 | SH | Call | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V408 | 52 | 3,959 | SH | Put | SOLE | | 3,959 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,019 | 31,735 | SH | | SOLE | | 31,735 | 0 | 0 |
PFIZER INC | COM | 717081103 | 34 | 1,068 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 52 | 1,618 | SH | Put | SOLE | | 1,618 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 141 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 56 | 689 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 91 | 1,112 | SH | Put | SOLE | | 1,112 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,240 | 16,095 | SH | | SOLE | | 16,095 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 25 | 325 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 10 | 124 | SH | Put | SOLE | | 124 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,248 | 34,464 | SH | | SOLE | | 34,464 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 52 | 1,446 | SH | Call | SOLE | | 0 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 110 | 3,045 | SH | Put | SOLE | | 3,045 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 533 | 6,075 | SH | Call | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 95 | 1,082 | SH | Put | SOLE | | 1,082 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 574 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 35 | 179 | SH | Put | SOLE | | 179 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 675 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 11 | 44 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 98 | 82 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 231 | 194 | SH | Put | SOLE | | 231 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 320 | 6,953 | SH | | SOLE | | 6,953 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 626 | 7,398 | SH | | SOLE | | 7,398 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 18 | 217 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 80 | 948 | SH | Put | SOLE | | 948 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 712 | 18,656 | SH | | SOLE | | 18,656 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9 | 238 | SH | Put | SOLE | | 238 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 141 | 1,791 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 69 | 881 | SH | Put | SOLE | | 881 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,143 | 25,834 | SH | | SOLE | | 25,834 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 20 | 243 | SH | Put | SOLE | | 243 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,850 | 53,358 | SH | | SOLE | | 53,358 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 3 | 48 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 201 | 3,607 | SH | | SOLE | | 3,607 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 32 | 571 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16 | 284 | SH | Put | SOLE | | 284 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 319 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 43 | 754 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4 | 63 | SH | Put | SOLE | | 63 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 101 | 1,243 | SH | Call | SOLE | | 0 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 107 | 1,320 | SH | Put | SOLE | | 1,320 | 0 | 0 |
SAP AG | SPON ADR | 803054204 | 540 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
SAP AG | SPON ADR | 803054204 | 15 | 184 | SH | Put | SOLE | | 184 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 35 | 355 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 140 | 1,435 | SH | Put | SOLE | | 1,435 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,191 | 56,821 | SH | | SOLE | | 56,821 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 91 | 1,615 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 122 | 2,165 | SH | Put | SOLE | | 2,165 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 991 | 15,305 | SH | | SOLE | | 15,305 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 51 | 786 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 49 | 759 | SH | Put | SOLE | | 759 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222 | 3,802 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 131 | 2,237 | SH | Put | SOLE | | 2,237 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 398 | 4,467 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 238 | 2,669 | SH | Put | SOLE | | 2,669 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,686 | 75,451 | SH | | SOLE | | 75,451 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 55 | 2,484 | SH | Put | SOLE | | 2,484 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,668 | 11,228 | SH | | SOLE | | 11,228 | 0 | 0 |
SIEMENS A G | SPONSORED ADR | 826197501 | 384 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
SIEMENS A G | SPONSORED ADR | 826197501 | 49 | 359 | SH | Call | SOLE | | 0 | 0 | 0 |
SIEMENS A G | SPONSORED ADR | 826197501 | 98 | 723 | SH | Put | SOLE | | 723 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,689 | 69,009 | SH | | SOLE | | 69,009 | 0 | 0 |
SLM CORP | COM | 78442P106 | 43 | 1,743 | SH | Call | SOLE | | 0 | 0 | 0 |
SLM CORP | COM | 78442P106 | 30 | 1,222 | SH | Put | SOLE | | 1,222 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 496 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 36 | 372 | SH | Call | SOLE | | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 777 | 40,630 | SH | | SOLE | | 40,630 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 1 | 31 | SH | Put | SOLE | | 31 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,471 | 31,964 | SH | | SOLE | | 31,964 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26 | 574 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9 | 206 | SH | Put | SOLE | | 206 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 127 | 773 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 133 | 808 | SH | Put | SOLE | | 808 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,250 | 49,460 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,775 | 20,188 | SH | Put | SOLE | | 20,188 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,890 | 58,079 | SH | | SOLE | | 58,079 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 17 | 511 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 100 | 3,058 | SH | Put | SOLE | | 3,058 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,487 | 35,633 | SH | | SOLE | | 35,633 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 183 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30 | 418 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12 | 169 | SH | Put | SOLE | | 169 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,576 | 21,472 | SH | | SOLE | | 21,472 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 25 | 340 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 103 | 1,407 | SH | Put | SOLE | | 1,407 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 714 | 17,948 | SH | | SOLE | | 17,948 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 6 | 145 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 5 | 131 | SH | Put | SOLE | | 131 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,102 | 55,186 | SH | | SOLE | | 55,186 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 6 | 293 | SH | Call | SOLE | | 0 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 24 | 1,222 | SH | Put | SOLE | | 1,222 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,318 | 65,836 | SH | | SOLE | | 65,836 | 0 | 0 |
TALISMAN ENERGY INC | COM | 03073E105 | 331 | 33,118 | SH | | SOLE | | 33,118 | 0 | 0 |
TALISMAN ENERGY INC | COM | 03073E105 | 1 | 126 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,058 | 141,049 | SH | | SOLE | | 141,049 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 36 | 1,666 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 44 | 2,041 | SH | Put | SOLE | | 2,041 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 5,368 | 25,750 | SH | | SOLE | | 25,750 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 65 | 313 | SH | Put | SOLE | | 313 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,015 | 19,211 | SH | | SOLE | | 19,211 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 91 | 1,717 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 141 | 2,668 | SH | Put | SOLE | | 2,668 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 293 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 17 | 203 | SH | Call | SOLE | | 0 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 17 | 194 | SH | Put | SOLE | | 194 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 247 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 41 | 632 | SH | Call | SOLE | | 0 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 21 | 322 | SH | Put | SOLE | | 322 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 191 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 27 | 448 | SH | Call | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8 | 131 | SH | Put | SOLE | | 131 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 366 | 8,854 | SH | | SOLE | | 8,854 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 195 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15 | 357 | SH | Put | SOLE | | 357 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 298 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 183 | SH | Call | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 58 | SH | Put | SOLE | | 58 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,855 | 134,107 | SH | | SOLE | | 134,107 | 0 | 0 |
VALE S A | ADR | 91912E105 | 77 | 5,560 | SH | Put | SOLE | | 5,560 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,338 | 25,202 | SH | | SOLE | | 25,202 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14 | 261 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47 | 885 | SH | Put | SOLE | | 885 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 174 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,260 | 47,504 | SH | | SOLE | | 47,504 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79 | 1,656 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 151 | 3,171 | SH | Put | SOLE | | 3,171 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P201 | 692 | 8,116 | SH | | SOLE | | 8,116 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P201 | 16 | 188 | SH | Call | SOLE | | 0 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P201 | 7 | 86 | SH | Put | SOLE | | 86 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,037 | 82,494 | SH | | SOLE | | 82,494 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 25 | 675 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 83 | 2,254 | SH | Put | SOLE | | 2,254 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 650 | 9,841 | SH | | SOLE | | 9,841 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 22 | 331 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 130 | 1,965 | SH | Put | SOLE | | 1,965 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,322 | 30,379 | SH | | SOLE | | 30,379 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 86 | 1,129 | SH | Call | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 170 | 2,226 | SH | Put | SOLE | | 2,226 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,893 | 166,656 | SH | | SOLE | | 166,656 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 7 | 411 | SH | Call | SOLE | | 0 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 10 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 238 | 4,791 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 213 | 4,280 | SH | Put | SOLE | | 4,280 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,085 | 11,813 | SH | | SOLE | | 11,813 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 11 | 116 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,281 | 56,222 | SH | | SOLE | | 56,222 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 30 | 741 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 31 | 764 | SH | Put | SOLE | | 764 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 639 | 13,725 | SH | | SOLE | | 13,725 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,591 | 7,164 | SH | | SOLE | | 7,164 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 46 | 207 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 240 | 1,082 | SH | Put | SOLE | | 1,082 | 0 | 0 |
YAHOO INC | COM | 984332106 | 464 | 12,932 | SH | | SOLE | | 12,932 | 0 | 0 |
YAHOO INC | COM | 984332106 | 21 | 591 | SH | Put | SOLE | | 591 | 0 | 0 |