The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES | COM | 00846U10 | 446 | 10,196 | PRN | SOLE | 10,196 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U10 | 759 | 16,400 | PRN | Call | SOLE | 16,400 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U10 | 898 | 20,900 | PRN | Put | SOLE | 20,900 | 0 | 0 | |
AMERICAN AIRLS GROUP | COM | 02376R10 | 19 | 675 | PRN | SOLE | 675 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COM | 02376R10 | 169 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
AMERICAN AIRLS GROUP | COM | 02376R10 | 178 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
ADVANCED AUTO PARTS | COM | 00751Y10 | 172 | 1,071 | PRN | SOLE | 1,071 | 0 | 0 | ||
ADVANCED AUTO PARTS | COM | 00751Y10 | 454 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
ADVANCED AUTO PARTS | COM | 00751Y10 | 534 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
APPLE COMPUTER INC | COM | 03783310 | 4,889 | 51,790 | PRN | SOLE | 51,790 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 03783310 | 15,450 | 157,500 | PRN | Call | SOLE | 157,500 | 0 | 0 | |
APPLE COMPUTER INC | COM | 03783310 | 19,300 | 203,600 | PRN | Put | SOLE | 203,600 | 0 | 0 | |
ALLIANCEBERNSTEIN HO | UNIT LTD PARTN | 01881G10 | 32 | 1,412 | PRN | SOLE | 1,412 | 0 | 0 | ||
ALLIANCEBERNSTEIN HO | UNIT LTD PARTN | 01881G10 | 83 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
ABAXIS INC | COM | 00256710 | 2 | 53 | PRN | SOLE | 53 | 0 | 0 | ||
ABAXIS INC | COM | 00256710 | 12 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y10 | 683 | 11,052 | PRN | SOLE | 11,052 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y10 | 605 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y10 | 668 | 11,100 | PRN | Put | SOLE | 11,100 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E10 | 81 | 1,053 | PRN | SOLE | 1,053 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E10 | 78 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E10 | 346 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W10 | 51 | 1,468 | PRN | SOLE | 1,468 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W10 | 145 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W10 | 267 | 8,900 | PRN | Put | SOLE | 8,900 | 0 | 0 | |
ASBURY AUTOMOTIVE GR | COM | 04343610 | 24 | 452 | PRN | SOLE | 452 | 0 | 0 | ||
ASBURY AUTOMOTIVE GR | COM | 04343610 | 40 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
ASBURY AUTOMOTIVE GR | COM | 04343610 | 90 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
ABIOMED INC | COM | 00365410 | 34 | 310 | PRN | SOLE | 310 | 0 | 0 | ||
ABIOMED INC | COM | 00365410 | 308 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
ABIOMED INC | COM | 00365410 | 61 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ABBOTT LABS | COM | 00282410 | 678 | 17,568 | PRN | SOLE | 17,568 | 0 | 0 | ||
ABBOTT LABS | COM | 00282410 | 2,476 | 62,400 | PRN | Call | SOLE | 62,400 | 0 | 0 | |
ABBOTT LABS | COM | 00282410 | 3,812 | 100,100 | PRN | Put | SOLE | 100,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 06790110 | 109 | 5,245 | PRN | SOLE | 5,245 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 06790110 | 310 | 15,500 | PRN | Call | SOLE | 15,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 06790110 | 178 | 9,600 | PRN | Put | SOLE | 9,600 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y10 | 96 | 6,046 | PRN | SOLE | 6,046 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y10 | 149 | 8,300 | PRN | Call | SOLE | 8,300 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y10 | 426 | 28,400 | PRN | Put | SOLE | 28,400 | 0 | 0 | |
ACETO CORP | COM | 00444610 | 17 | 792 | PRN | SOLE | 792 | 0 | 0 | ||
ACETO CORP | COM | 00444610 | 100 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
ACETO CORP | COM | 00444610 | 88 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
ACADIA HEALTHCARE CO | COM | 00404A10 | 49 | 883 | PRN | SOLE | 883 | 0 | 0 | ||
ACADIA HEALTHCARE CO | COM | 00404A10 | 60 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 00449810 | 43 | 2,239 | PRN | SOLE | 2,239 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 00449810 | 47 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 00449810 | 158 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | |
AECOM TECHNOLOGY COR | COM | 00766T10 | 25 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
AECOM TECHNOLOGY COR | COM | 00766T10 | 22 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
AECOM TECHNOLOGY COR | COM | 00766T10 | 22 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 2,354 | 21,065 | PRN | SOLE | 21,065 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 1,088 | 9,600 | PRN | Call | SOLE | 9,600 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 5,304 | 47,800 | PRN | Put | SOLE | 47,800 | 0 | 0 | |
ACXIOM CORP | COM | 00512510 | 48 | 2,273 | PRN | SOLE | 2,273 | 0 | 0 | ||
ACXIOM CORP | COM | 00512510 | 80 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
ACXIOM CORP | COM | 00512510 | 50 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F10 | 643 | 6,807 | PRN | SOLE | 6,807 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F10 | 1,418 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F10 | 2,839 | 30,200 | PRN | Put | SOLE | 30,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 03265410 | 76 | 1,371 | PRN | SOLE | 1,371 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 03265410 | 251 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 03948310 | 905 | 21,768 | PRN | SOLE | 21,768 | 0 | 0 | ||
ARCHER DANIELS MIDLA | COM | 03948310 | 1,844 | 44,000 | PRN | Call | SOLE | 44,000 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 03948310 | 328 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 05301510 | 638 | 7,155 | PRN | SOLE | 7,155 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 05301510 | 784 | 8,900 | PRN | Call | SOLE | 8,900 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 05301510 | 851 | 9,700 | PRN | Put | SOLE | 9,700 | 0 | 0 | |
ALLIANCE DATA SYSTEM | COM | 01858110 | 108 | 557 | PRN | SOLE | 557 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 01858110 | 656 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
ALLIANCE DATA SYSTEM | COM | 01858110 | 294 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
AUTODESK INC | COM | 05276910 | 329 | 6,190 | PRN | SOLE | 6,190 | 0 | 0 | ||
AUTODESK INC | COM | 05276910 | 448 | 7,900 | PRN | Call | SOLE | 7,900 | 0 | 0 | |
AUTODESK INC | COM | 05276910 | 777 | 13,700 | PRN | Put | SOLE | 13,700 | 0 | 0 | |
AMEREN CORP | COM | 02360810 | 27 | 509 | PRN | SOLE | 509 | 0 | 0 | ||
AMEREN CORP | COM | 02360810 | 22 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
AMEREN CORP | COM | 02360810 | 112 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 00797310 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AMERICAN EQTY INVT L | COM | 02567620 | 32 | 2,296 | PRN | SOLE | 2,296 | 0 | 0 | ||
AMERICAN EQTY INVT L | COM | 02567620 | 104 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
AMERICAN EQTY INVT L | COM | 02567620 | 68 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 00847410 | 86 | 1,628 | PRN | SOLE | 1,628 | 0 | 0 | ||
AGNICO EAGLE MINES L | COM | 00847410 | 136 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 00847410 | 346 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 02553710 | 2 | 35 | PRN | SOLE | 35 | 0 | 0 | ||
AMERICAN ELEC PWR IN | COM | 02553710 | 7 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N0098510 | 60 | 1,794 | PRN | SOLE | 1,794 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N0098510 | 532 | 13,200 | PRN | Call | SOLE | 13,200 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N0098510 | 262 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
AES CORP | COM | 00130H10 | 178 | 14,760 | PRN | SOLE | 14,760 | 0 | 0 | ||
AES CORP | COM | 00130H10 | 283 | 23,600 | PRN | Call | SOLE | 23,600 | 0 | 0 | |
AES CORP | COM | 00130H10 | 107 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
ALMOST FAMILY INC | COM | 02040910 | 43 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 02040910 | 40 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ALMOST FAMILY INC | COM | 02040910 | 40 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AMERICAN FINL GROUP | COM | 02593210 | 112 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
AFLAC INC | COM | 00105510 | 5,236 | 74,715 | PRN | SOLE | 74,715 | 0 | 0 | ||
AFLAC INC | COM | 00105510 | 7,110 | 108,800 | PRN | Call | SOLE | 108,800 | 0 | 0 | |
AFLAC INC | COM | 00105510 | 8,789 | 134,300 | PRN | Put | SOLE | 134,300 | 0 | 0 | |
AGCO CORP | COM | 00108410 | 123 | 2,657 | PRN | SOLE | 2,657 | 0 | 0 | ||
AGCO CORP | COM | 00108410 | 128 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
AGCO CORP | COM | 00108410 | 128 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R10 | 101 | 4,083 | PRN | SOLE | 4,083 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R10 | 333 | 12,400 | PRN | Call | SOLE | 12,400 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R10 | 132 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
AGRIUM INC | COM | 00891610 | 202 | 2,265 | PRN | SOLE | 2,265 | 0 | 0 | ||
AGRIUM INC | COM | 00891610 | 822 | 9,300 | PRN | Call | SOLE | 9,300 | 0 | 0 | |
AGRIUM INC | COM | 00891610 | 312 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
AMN HEALTHCARE SERVI | COM | 00174410 | 31 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
AMN HEALTHCARE SERVI | COM | 00174410 | 32 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
AMN HEALTHCARE SERVI | COM | 00174410 | 32 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 02687478 | 249 | 4,830 | PRN | SOLE | 4,830 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 02687478 | 306 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 02687478 | 306 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 00912830 | 4 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ASSURANT INC | COM | 04621X10 | 65 | 775 | PRN | SOLE | 775 | 0 | 0 | ||
ASSURANT INC | COM | 04621X10 | 64 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
ASSURANT INC | COM | 04621X10 | 62 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
GALLAGHER ARTHUR J & | COM | 36357610 | 5 | 98 | PRN | SOLE | 98 | 0 | 0 | ||
GALLAGHER ARTHUR J & | COM | 36357610 | 22 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
GALLAGHER ARTHUR J & | COM | 36357610 | 157 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
AEROJET ROCKETDYNE H | COM | 00780010 | 16 | 867 | PRN | SOLE | 867 | 0 | 0 | ||
AEROJET ROCKETDYNE H | COM | 00780010 | 18 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AEROJET ROCKETDYNE H | COM | 00780010 | 32 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T10 | 50 | 912 | PRN | SOLE | 912 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T10 | 266 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T10 | 198 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
AKORN INC | COM | 00972810 | 76 | 2,640 | PRN | SOLE | 2,640 | 0 | 0 | ||
AKORN INC | COM | 00972810 | 212 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
AKORN INC | COM | 00972810 | 84 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X30 | 185 | 7,027 | PRN | SOLE | 7,027 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X30 | 30 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X30 | 718 | 28,400 | PRN | Put | SOLE | 28,400 | 0 | 0 | |
ALBEMARLE CORP | COM | 01265310 | 657 | 8,306 | PRN | SOLE | 8,306 | 0 | 0 | ||
ALBEMARLE CORP | COM | 01265310 | 1,130 | 14,300 | PRN | Call | SOLE | 14,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 01265310 | 811 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 01625510 | 2 | 28 | PRN | SOLE | 28 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 01625510 | 364 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 01625510 | 556 | 7,600 | PRN | Put | SOLE | 7,600 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X10 | 15 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X10 | 16 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X10 | 16 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 01165910 | 35 | 612 | PRN | SOLE | 612 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 01165910 | 976 | 13,100 | PRN | Call | SOLE | 13,100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 01165910 | 407 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
ALLSTATE CORP | COM | 02000210 | 130 | 1,896 | PRN | SOLE | 1,896 | 0 | 0 | ||
ALLSTATE CORP | COM | 02000210 | 193 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
ALLSTATE CORP | COM | 02000210 | 490 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
ALEXION PHARMACEUTIC | COM | 01535110 | 68 | 592 | PRN | SOLE | 592 | 0 | 0 | ||
AMAG PHARMACEUTICALS | COM | 00163U10 | 20 | 818 | PRN | SOLE | 818 | 0 | 0 | ||
AMAG PHARMACEUTICALS | COM | 00163U10 | 30 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
AMAG PHARMACEUTICALS | COM | 00163U10 | 38 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 03822210 | 83 | 3,515 | PRN | SOLE | 3,515 | 0 | 0 | ||
APPLIED MATLS INC | COM | 03822210 | 373 | 16,200 | PRN | Call | SOLE | 16,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 03822210 | 373 | 16,200 | PRN | Put | SOLE | 16,200 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V10 | 115 | 2,009 | PRN | SOLE | 2,009 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V10 | 142 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V10 | 380 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
AMETEK INC NEW | COM | 03110010 | 88 | 1,937 | PRN | SOLE | 1,937 | 0 | 0 | ||
AMETEK INC NEW | COM | 03110010 | 90 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
AMETEK INC NEW | COM | 03110010 | 90 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
AFFILIATED MANAGERS | COM | 00825210 | 1,247 | 8,904 | PRN | SOLE | 8,904 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 00825210 | 1,311 | 8,600 | PRN | Call | SOLE | 8,600 | 0 | 0 | |
AFFILIATED MANAGERS | COM | 00825210 | 1,702 | 11,400 | PRN | Put | SOLE | 11,400 | 0 | 0 | |
AMGEN INC | COM | 03116210 | 1,675 | 11,161 | PRN | SOLE | 11,161 | 0 | 0 | ||
AMGEN INC | COM | 03116210 | 4,896 | 31,400 | PRN | Call | SOLE | 31,400 | 0 | 0 | |
AMGEN INC | COM | 03116210 | 6,146 | 41,200 | PRN | Put | SOLE | 41,200 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H36 | 148 | 4,657 | PRN | SOLE | 4,657 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H36 | 1,268 | 50,800 | PRN | Put | SOLE | 50,800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C10 | 177 | 1,993 | PRN | SOLE | 1,993 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C10 | 110 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C10 | 200 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P40 | 49 | 640 | PRN | SOLE | 640 | 0 | 0 | ||
AMSURG CORP | COM | 03232P40 | 85 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X10 | 2,527 | 22,361 | PRN | SOLE | 22,361 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X10 | 2,768 | 26,400 | PRN | Call | SOLE | 26,400 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X10 | 1,282 | 12,400 | PRN | Put | SOLE | 12,400 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y10 | 217 | 7,811 | PRN | SOLE | 7,811 | 0 | 0 | ||
TD AMERITRADE HLDG C | COM | 87236Y10 | 200 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y10 | 285 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
AMAZON COM INC | COM | 02313510 | 3,002 | 4,195 | PRN | SOLE | 4,195 | 0 | 0 | ||
AMAZON COM INC | COM | 02313510 | 8,547 | 11,900 | PRN | Call | SOLE | 11,900 | 0 | 0 | |
AMAZON COM INC | COM | 02313510 | 3,619 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
AUTONATION INC | COM | 05329W10 | 131 | 2,753 | PRN | SOLE | 2,753 | 0 | 0 | ||
AUTONATION INC | COM | 05329W10 | 258 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 | |
AUTONATION INC | COM | 05329W10 | 219 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
ANDERSONS INC | COM | 03416410 | 13 | 362 | PRN | SOLE | 362 | 0 | 0 | ||
ANDERSONS INC | COM | 03416410 | 18 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ANDERSONS INC | COM | 03416410 | 35 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q10 | 88 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q10 | 85 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q10 | 85 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ANTHEM INC | COM | 03675210 | 2 | 13 | PRN | SOLE | 13 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V10 | 64 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V10 | 143 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
AON PLC | SHS CL A | G0408V10 | 143 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
SMITH A O | COM | 83186520 | 28 | 326 | PRN | SOLE | 326 | 0 | 0 | ||
SMITH A O | COM | 83186520 | 564 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
APACHE CORP | COM | 03741110 | 777 | 13,920 | PRN | SOLE | 13,920 | 0 | 0 | ||
APACHE CORP | COM | 03741110 | 541 | 10,300 | PRN | Call | SOLE | 10,300 | 0 | 0 | |
APACHE CORP | COM | 03741110 | 2,361 | 44,100 | PRN | Put | SOLE | 44,100 | 0 | 0 | |
ANADARKO PETE CORP | COM | 03251110 | 96 | 1,796 | PRN | SOLE | 1,796 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 03251110 | 1,350 | 34,600 | PRN | Put | SOLE | 34,600 | 0 | 0 | |
AIR PRODS & CHEMS IN | COM | 00915810 | 330 | 2,373 | PRN | SOLE | 2,373 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 00915810 | 638 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
AIR PRODS & CHEMS IN | COM | 00915810 | 688 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 03209510 | 95 | 1,683 | PRN | SOLE | 1,683 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 03209510 | 30 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 03209510 | 816 | 15,300 | PRN | Put | SOLE | 15,300 | 0 | 0 | |
AMERIGAS PARTNERS L | UNIT L P INT | 03097510 | 4 | 83 | PRN | SOLE | 83 | 0 | 0 | ||
AMERIGAS PARTNERS L | UNIT L P INT | 03097510 | 86 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
AMERIGAS PARTNERS L | UNIT L P INT | 03097510 | 135 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X10 | 29 | 1,090 | PRN | SOLE | 1,090 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X10 | 219 | 7,300 | PRN | Call | SOLE | 7,300 | 0 | 0 | |
ARES CAP CORP | COM | 04010L10 | 7 | 477 | PRN | SOLE | 477 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 04206810 | 65 | 1,476 | PRN | SOLE | 1,476 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 04206810 | 284 | 6,300 | PRN | Call | SOLE | 6,300 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 04206810 | 534 | 12,800 | PRN | Put | SOLE | 12,800 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A10 | 20 | 956 | PRN | SOLE | 956 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A10 | 70 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A10 | 119 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 04273510 | 12 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 04273510 | 12 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ARROW ELECTRS INC | COM | 04273510 | 12 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ASHLAND INC NEW | COM | 04420910 | 3 | 24 | PRN | SOLE | 24 | 0 | 0 | ||
ASHLAND INC NEW | COM | 04420910 | 188 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N0705921 | 15 | 152 | PRN | SOLE | 152 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SH | N0705921 | 140 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N0705921 | 288 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W10 | 27 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W10 | 14 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W10 | 28 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V10 | 53 | 1,387 | PRN | SOLE | 1,387 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V10 | 43 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V10 | 100 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
ANGLOGOLD LTD | SPONSORED ADR | 03512820 | 9 | 501 | PRN | SOLE | 501 | 0 | 0 | ||
ANGLOGOLD LTD | SPONSORED ADR | 03512820 | 9 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ANGLOGOLD LTD | SPONSORED ADR | 03512820 | 9 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N0783110 | 2 | 115 | PRN | SOLE | 115 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N0783110 | 10 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N0783110 | 4 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BROADCOM LTD | SHS | Y0982710 | 357 | 2,305 | PRN | SOLE | 2,305 | 0 | 0 | ||
BROADCOM LTD | SHS | Y0982710 | 1,708 | 10,600 | PRN | Call | SOLE | 10,600 | 0 | 0 | |
BROADCOM LTD | SHS | Y0982710 | 698 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
AVNET INC | COM | 05380710 | 6 | 139 | PRN | SOLE | 139 | 0 | 0 | ||
AVNET INC | COM | 05380710 | 4 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
AVNET INC | COM | 05380710 | 9 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 03042010 | 165 | 2,007 | PRN | SOLE | 2,007 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 03042010 | 435 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 03042010 | 435 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 02989910 | 163 | 3,843 | PRN | SOLE | 3,843 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 02989910 | 25 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 02989910 | 270 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
ANIXTER INTL INC | COM | 03529010 | 74 | 1,398 | PRN | SOLE | 1,398 | 0 | 0 | ||
ANIXTER INTL INC | COM | 03529010 | 80 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
ANIXTER INTL INC | COM | 03529010 | 145 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
AMERICAN AXLE & MFG | COM | 02406110 | 15 | 1,021 | PRN | SOLE | 1,021 | 0 | 0 | ||
AMERICAN AXLE & MFG | COM | 02406110 | 13 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
AMERICAN AXLE & MFG | COM | 02406110 | 20 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 02581610 | 121 | 2,021 | PRN | SOLE | 2,021 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 02581610 | 640 | 10,800 | PRN | Call | SOLE | 10,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 02581610 | 610 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y10 | 207 | 841 | PRN | SOLE | 841 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y10 | 25 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y10 | 350 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K10 | 13 | 683 | PRN | SOLE | 683 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K10 | 160 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K10 | 88 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 04635310 | 88 | 2,948 | PRN | SOLE | 2,948 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 04635310 | 388 | 14,100 | PRN | Put | SOLE | 14,100 | 0 | 0 | |
AUTOZONE INC | COM | 05333210 | 1,101 | 1,389 | PRN | SOLE | 1,389 | 0 | 0 | ||
AUTOZONE INC | COM | 05333210 | 1,763 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
AUTOZONE INC | COM | 05333210 | 450 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 04532710 | 239 | 6,075 | PRN | SOLE | 6,075 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 04532710 | 386 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 04532710 | 135 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
BOEING CO | COM | 09702310 | 251 | 1,973 | PRN | SOLE | 1,973 | 0 | 0 | ||
BOEING CO | COM | 09702310 | 1,138 | 8,600 | PRN | Call | SOLE | 8,600 | 0 | 0 | |
BOEING CO | COM | 09702310 | 705 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W10 | 1,047 | 13,416 | PRN | SOLE | 13,416 | 0 | 0 | ||
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W10 | 1,505 | 19,300 | PRN | Call | SOLE | 19,300 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W10 | 1,740 | 22,400 | PRN | Put | SOLE | 22,400 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 06050510 | 182 | 13,770 | PRN | SOLE | 13,770 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 06050510 | 696 | 38,000 | PRN | Call | SOLE | 38,000 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 06050510 | 1,389 | 98,700 | PRN | Put | SOLE | 98,700 | 0 | 0 | |
BROOKFIELD ASSET MGM | CL A LTD VT SH | 11258510 | 90 | 2,726 | PRN | SOLE | 2,726 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y10 | 38 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y10 | 34 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y10 | 193 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
BAXTER INTL INC | COM | 07181310 | 410 | 9,158 | PRN | SOLE | 9,158 | 0 | 0 | ||
BAXTER INTL INC | COM | 07181310 | 414 | 10,100 | PRN | Call | SOLE | 10,100 | 0 | 0 | |
BAXTER INTL INC | COM | 07181310 | 398 | 10,100 | PRN | Put | SOLE | 10,100 | 0 | 0 | |
BED BATH & BEYOND IN | COM | 07589610 | 30 | 708 | PRN | SOLE | 708 | 0 | 0 | ||
BED BATH & BEYOND IN | COM | 07589610 | 436 | 9,400 | PRN | Call | SOLE | 9,400 | 0 | 0 | |
BED BATH & BEYOND IN | COM | 07589610 | 180 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E20 | 16 | 649 | PRN | SOLE | 649 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E20 | 68 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E20 | 162 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
BB&T CORP | COM | 05493710 | 872 | 25,154 | PRN | SOLE | 25,154 | 0 | 0 | ||
BB&T CORP | COM | 05493710 | 2,650 | 75,300 | PRN | Call | SOLE | 75,300 | 0 | 0 | |
BB&T CORP | COM | 05493710 | 1,365 | 39,900 | PRN | Put | SOLE | 39,900 | 0 | 0 | |
BROOKFIELD ASSET MGM | CL A SHS | G1623410 | 1 | 53 | PRN | SOLE | 53 | 0 | 0 | ||
BRUNSWICK CORP | COM | 11704310 | 103 | 2,318 | PRN | SOLE | 2,318 | 0 | 0 | ||
BRUNSWICK CORP | COM | 11704310 | 183 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
BRUNSWICK CORP | COM | 11704310 | 183 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
BCE INC | COM NEW | 05534B76 | 522 | 11,122 | PRN | SOLE | 11,122 | 0 | 0 | ||
BCE INC | COM NEW | 05534B76 | 657 | 14,600 | PRN | Call | SOLE | 14,600 | 0 | 0 | |
BCE INC | COM NEW | 05534B76 | 966 | 23,200 | PRN | Put | SOLE | 23,200 | 0 | 0 | |
BRINKS CO | COM | 10969610 | 71 | 2,519 | PRN | SOLE | 2,519 | 0 | 0 | ||
BRINKS CO | COM | 10969610 | 62 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
BRINKS CO | COM | 10969610 | 142 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T10 | 19 | 2,267 | PRN | SOLE | 2,267 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T10 | 32 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
BARD C R INC | COM | 06738310 | 188 | 807 | PRN | SOLE | 807 | 0 | 0 | ||
BARD C R INC | COM | 06738310 | 174 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
BARD C R INC | COM | 06738310 | 174 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
BELDEN CDT INC | COM | 07745410 | 78 | 1,338 | PRN | SOLE | 1,338 | 0 | 0 | ||
BELDEN CDT INC | COM | 07745410 | 220 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
BELDEN CDT INC | COM | 07745410 | 229 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
BECTON DICKINSON & C | COM | 07588710 | 184 | 1,096 | PRN | SOLE | 1,096 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 07588710 | 329 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
BECTON DICKINSON & C | COM | 07588710 | 767 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
FRANKLIN RES INC | COM | 35461310 | 287 | 8,831 | PRN | SOLE | 8,831 | 0 | 0 | ||
FRANKLIN RES INC | COM | 35461310 | 74 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
FRANKLIN RES INC | COM | 35461310 | 1,402 | 51,200 | PRN | Put | SOLE | 51,200 | 0 | 0 | |
BROWN FORMAN | CL B | 11563720 | 43 | 443 | PRN | SOLE | 443 | 0 | 0 | ||
BROWN FORMAN | CL B | 11563720 | 21 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BROWN FORMAN | CL B | 11563720 | 113 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
BUNGE LIMITED | COM | G1696210 | 535 | 9,060 | PRN | SOLE | 9,060 | 0 | 0 | ||
BUNGE LIMITED | COM | G1696210 | 560 | 9,300 | PRN | Call | SOLE | 9,300 | 0 | 0 | |
BUNGE LIMITED | COM | G1696210 | 540 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
BRIGGS & STRATTON CO | COM | 10904310 | 46 | 2,273 | PRN | SOLE | 2,273 | 0 | 0 | ||
BRIGGS & STRATTON CO | COM | 10904310 | 134 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
BRIGGS & STRATTON CO | COM | 10904310 | 101 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
B & G FOODS INC NEW | CL A | 05508R10 | 94 | 2,039 | PRN | SOLE | 2,039 | 0 | 0 | ||
B & G FOODS INC NEW | CL A | 05508R10 | 54 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
B & G FOODS INC NEW | CL A | 05508R10 | 454 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 05722410 | 4 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BHP LTD | SPONSORED ADR | 08860610 | 225 | 8,106 | PRN | SOLE | 8,106 | 0 | 0 | ||
BHP LTD | SPONSORED ADR | 08860610 | 331 | 12,200 | PRN | Call | SOLE | 12,200 | 0 | 0 | |
SOTHEBYS HLDGS INC | CL A | 83589810 | 19 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
SOTHEBYS HLDGS INC | CL A | 83589810 | 632 | 21,400 | PRN | Call | SOLE | 21,400 | 0 | 0 | |
SOTHEBYS HLDGS INC | CL A | 83589810 | 84 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 05675210 | 812 | 4,938 | PRN | SOLE | 4,938 | 0 | 0 | ||
BAIDU COM INC | SPON ADR REP A | 05675210 | 3,966 | 22,900 | PRN | Call | SOLE | 22,900 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 05675210 | 2,764 | 16,900 | PRN | Put | SOLE | 16,900 | 0 | 0 | |
BIG LOTS INC | COM | 08930210 | 103 | 2,050 | PRN | SOLE | 2,050 | 0 | 0 | ||
BIG LOTS INC | COM | 08930210 | 237 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
BIG LOTS INC | COM | 08930210 | 469 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X10 | 735 | 3,078 | PRN | SOLE | 3,078 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X10 | 306 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X10 | 1,020 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 09172710 | 18 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C10 | 23 | 536 | PRN | SOLE | 536 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C10 | 72 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C10 | 170 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
BANK OF NEW YORK MEL | COM | 06405810 | 811 | 21,338 | PRN | SOLE | 21,338 | 0 | 0 | ||
BANK OF NEW YORK MEL | COM | 06405810 | 613 | 15,400 | PRN | Call | SOLE | 15,400 | 0 | 0 | |
BANK OF NEW YORK MEL | COM | 06405810 | 2,007 | 54,900 | PRN | Put | SOLE | 54,900 | 0 | 0 | |
BLACK HILLS CORP | COM | 09211310 | 4 | 69 | PRN | SOLE | 69 | 0 | 0 | ||
BLACK HILLS CORP | COM | 09211310 | 32 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
BLACK HILLS CORP | COM | 09211310 | 45 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
BLACKROCK INC | CL A | 09247X10 | 705 | 2,093 | PRN | SOLE | 2,093 | 0 | 0 | ||
BLACKROCK INC | CL A | 09247X10 | 1,653 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
BLACKROCK INC | CL A | 09247X10 | 1,080 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q10 | 17 | 254 | PRN | SOLE | 254 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q10 | 32 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
BALL CORP | COM | 05849810 | 85 | 1,189 | PRN | SOLE | 1,189 | 0 | 0 | ||
BALL CORP | COM | 05849810 | 149 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
BALL CORP | COM | 05849810 | 381 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
BANK MONTREAL QUE | COM | 06367110 | 825 | 13,010 | PRN | SOLE | 13,010 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 06367110 | 6 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
BANK MONTREAL QUE | COM | 06367110 | 1,084 | 16,700 | PRN | Put | SOLE | 16,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 11012210 | 753 | 10,318 | PRN | SOLE | 10,318 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 11012210 | 4,036 | 63,200 | PRN | Call | SOLE | 63,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 11012210 | 2,190 | 33,300 | PRN | Put | SOLE | 33,300 | 0 | 0 | |
BANK NOVA SCOTIA HAL | COM | 06414910 | 398 | 7,996 | PRN | SOLE | 7,996 | 0 | 0 | ||
BANK NOVA SCOTIA HAL | COM | 06414910 | 329 | 6,100 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
BANK NOVA SCOTIA HAL | COM | 06414910 | 574 | 11,100 | PRN | Put | SOLE | 11,100 | 0 | 0 | |
BANK HAWAII CORP | COM | 06254010 | 29 | 428 | PRN | SOLE | 428 | 0 | 0 | ||
BANK HAWAII CORP | COM | 06254010 | 250 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q20 | 219 | 3,584 | PRN | SOLE | 3,584 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q20 | 340 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q20 | 645 | 11,400 | PRN | Put | SOLE | 11,400 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 05562210 | 1,560 | 44,851 | PRN | SOLE | 44,851 | 0 | 0 | ||
BP AMOCO P L C | SPONSORED ADR | 05562210 | 1,242 | 38,300 | PRN | Call | SOLE | 38,300 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 05562210 | 5,482 | 182,000 | PRN | Put | SOLE | 182,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 11823010 | 203 | 2,892 | PRN | SOLE | 2,892 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 11823010 | 240 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
POPULAR INC | COM NEW | 73317470 | 8 | 286 | PRN | SOLE | 286 | 0 | 0 | ||
POPULAR INC | COM NEW | 73317470 | 15 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
POPULAR INC | COM NEW | 73317470 | 3 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BROADRIDGE FINL SOLU | COM | 11133T10 | 73 | 1,144 | PRN | SOLE | 1,144 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T10 | 344 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL B | 08467070 | 710 | 4,995 | PRN | SOLE | 4,995 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B | 08467070 | 854 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL B | 08467070 | 1,697 | 12,800 | PRN | Put | SOLE | 12,800 | 0 | 0 | |
BROWN & BROWN INC | COM | 11523610 | 2 | 63 | PRN | SOLE | 63 | 0 | 0 | ||
BROWN & BROWN INC | COM | 11523610 | 78 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11039410 | 2 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11039410 | 4 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11039410 | 4 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BROADSOFT INC | COM | 11133B40 | 138 | 3,449 | PRN | SOLE | 3,449 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B40 | 104 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
BROADSOFT INC | COM | 11133B40 | 196 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
BRITISH AMERN TOB PL | SPONSORED ADR | 11044810 | 163 | 1,292 | PRN | SOLE | 1,292 | 0 | 0 | ||
BRITISH AMERN TOB PL | SPONSORED ADR | 11044810 | 350 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
BRITISH AMERN TOB PL | SPONSORED ADR | 11044810 | 316 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A10 | 48 | 377 | PRN | SOLE | 377 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A10 | 649 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A10 | 1,134 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
BLUE BUFFALO PET PRO | COM | 09531U10 | 21 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
BORG WARNER INC | COM | 09972410 | 178 | 6,063 | PRN | SOLE | 6,063 | 0 | 0 | ||
BORG WARNER INC | COM | 09972410 | 565 | 15,600 | PRN | Call | SOLE | 15,600 | 0 | 0 | |
BORG WARNER INC | COM | 09972410 | 360 | 10,700 | PRN | Put | SOLE | 10,700 | 0 | 0 | |
BUFFALO WILD WINGS I | COM | 11984810 | 105 | 743 | PRN | SOLE | 743 | 0 | 0 | ||
BUFFALO WILD WINGS I | COM | 11984810 | 318 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
BUFFALO WILD WINGS I | COM | 11984810 | 302 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
BOARDWALK PIPELINE P | UT LTD PARTNER | 09662710 | 5 | 275 | PRN | SOLE | 275 | 0 | 0 | ||
BOARDWALK PIPELINE P | UT LTD PARTNER | 09662710 | 10 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
BOARDWALK PIPELINE P | UT LTD PARTNER | 09662710 | 53 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 128 | 5,155 | PRN | SOLE | 5,155 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 174 | 6,700 | PRN | Put | SOLE | 6,700 | 0 | 0 | |
BANCORPSOUTH INC | COM | 05969210 | 55 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 17296742 | 158 | 3,760 | PRN | SOLE | 3,760 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 17296742 | 428 | 9,500 | PRN | Call | SOLE | 9,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 17296742 | 582 | 12,800 | PRN | Put | SOLE | 12,800 | 0 | 0 | |
CA INC | COM | 12673P10 | 113 | 3,510 | PRN | SOLE | 3,510 | 0 | 0 | ||
CA INC | COM | 12673P10 | 186 | 6,200 | PRN | Call | SOLE | 6,200 | 0 | 0 | |
CA INC | COM | 12673P10 | 214 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | |
CANON INC | ADR | 13800630 | 9 | 311 | PRN | SOLE | 311 | 0 | 0 | ||
CANON INC | ADR | 13800630 | 30 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CHEESECAKE FACTORY I | COM | 16307210 | 68 | 1,408 | PRN | SOLE | 1,408 | 0 | 0 | ||
CHEESECAKE FACTORY I | COM | 16307210 | 49 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CHEESECAKE FACTORY I | COM | 16307210 | 96 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CALERES INC | COM | 12950010 | 134 | 5,610 | PRN | SOLE | 5,610 | 0 | 0 | ||
CALERES INC | COM | 12950010 | 140 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
CALERES INC | COM | 12950010 | 140 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
CALAMP CORP | COM | 12812610 | 10 | 676 | PRN | SOLE | 676 | 0 | 0 | ||
CALAMP CORP | COM | 12812610 | 18 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
CALAMP CORP | COM | 12812610 | 15 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 05377410 | 112 | 3,644 | PRN | SOLE | 3,644 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 05377410 | 305 | 9,500 | PRN | Call | SOLE | 9,500 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 05377410 | 219 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | |
CASEYS GEN STORES IN | COM | 14752810 | 149 | 1,156 | PRN | SOLE | 1,156 | 0 | 0 | ||
CASEYS GEN STORES IN | COM | 14752810 | 174 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
CASEYS GEN STORES IN | COM | 14752810 | 104 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 14912310 | 749 | 10,088 | PRN | SOLE | 10,088 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 14912310 | 4,649 | 61,700 | PRN | Call | SOLE | 61,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 14912310 | 6,358 | 89,800 | PRN | Put | SOLE | 89,800 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H10 | 54 | 1,384 | PRN | SOLE | 1,384 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H10 | 98 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
CATHAY BANCORP INC | COM | 14915010 | 9 | 316 | PRN | SOLE | 316 | 0 | 0 | ||
CATHAY BANCORP INC | COM | 14915010 | 42 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
CAVIUM INC | COM | 14964U10 | 192 | 4,998 | PRN | SOLE | 4,998 | 0 | 0 | ||
CAVIUM INC | COM | 14964U10 | 486 | 10,400 | PRN | Call | SOLE | 10,400 | 0 | 0 | |
CAVIUM INC | COM | 14964U10 | 733 | 16,600 | PRN | Put | SOLE | 16,600 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J10 | 43 | 337 | PRN | SOLE | 337 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L10 | 591 | 22,306 | PRN | SOLE | 22,306 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L10 | 74 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L10 | 871 | 31,500 | PRN | Put | SOLE | 31,500 | 0 | 0 | |
CHICAGO BRIDGE & IRO | COM | 16725010 | 40 | 1,167 | PRN | SOLE | 1,167 | 0 | 0 | ||
CHICAGO BRIDGE & IRO | COM | 16725010 | 385 | 9,600 | PRN | Call | SOLE | 9,600 | 0 | 0 | |
CHICAGO BRIDGE & IRO | COM | 16725010 | 40 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M10 | 272 | 4,142 | PRN | SOLE | 4,142 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M10 | 266 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M10 | 266 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
CRACKER BARREL OLD C | COM | 22410J10 | 334 | 1,948 | PRN | SOLE | 1,948 | 0 | 0 | ||
CRACKER BARREL OLD C | COM | 22410J10 | 260 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
CRACKER BARREL OLD C | COM | 22410J10 | 260 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
CBS CORP NEW | CL B | 12485720 | 558 | 10,583 | PRN | SOLE | 10,583 | 0 | 0 | ||
CBS CORP NEW | CL B | 12485720 | 2,254 | 41,300 | PRN | Call | SOLE | 41,300 | 0 | 0 | |
CBS CORP NEW | CL B | 12485720 | 2,128 | 41,700 | PRN | Put | SOLE | 41,700 | 0 | 0 | |
CAMECO CORP | COM | 13321L10 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 14365830 | 81 | 1,818 | PRN | SOLE | 1,818 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 14365830 | 160 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 14365830 | 348 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
CABOT MICROELECTRONI | COM | 12709P10 | 13 | 311 | PRN | SOLE | 311 | 0 | 0 | ||
CABOT MICROELECTRONI | COM | 12709P10 | 117 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
CABOT MICROELECTRONI | COM | 12709P10 | 68 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
COGENT COMM GROUP IN | COM NEW | 19239V30 | 19 | 501 | PRN | SOLE | 501 | 0 | 0 | ||
COGENT COMM GROUP IN | COM NEW | 19239V30 | 58 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
COGENT COMM GROUP IN | COM NEW | 19239V30 | 58 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
CADENCE DESIGN SYSTE | COM | 12738710 | 39 | 1,638 | PRN | SOLE | 1,638 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 12738710 | 40 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
CADENCE DESIGN SYSTE | COM | 12738710 | 98 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 15087010 | 404 | 6,271 | PRN | SOLE | 6,271 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 15087010 | 7 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 15087010 | 1,077 | 17,300 | PRN | Put | SOLE | 17,300 | 0 | 0 | |
CELGENE CORP | COM | 15102010 | 626 | 6,331 | PRN | SOLE | 6,331 | 0 | 0 | ||
CELGENE CORP | COM | 15102010 | 1,775 | 16,800 | PRN | Call | SOLE | 16,800 | 0 | 0 | |
CELGENE CORP | COM | 15102010 | 2,084 | 22,100 | PRN | Put | SOLE | 22,100 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 12613210 | 88 | 716 | PRN | SOLE | 716 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 12613210 | 436 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 12613210 | 1,608 | 14,600 | PRN | Put | SOLE | 14,600 | 0 | 0 | |
CERNER CORP | COM | 15678210 | 258 | 4,495 | PRN | SOLE | 4,495 | 0 | 0 | ||
CERNER CORP | COM | 15678210 | 238 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
CERNER CORP | COM | 15678210 | 238 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
CEVA INC | COM | 15721010 | 8 | 318 | PRN | SOLE | 318 | 0 | 0 | ||
CEVA INC | COM | 15721010 | 18 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CEVA INC | COM | 15721010 | 76 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F10 | 3 | 143 | PRN | SOLE | 143 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F10 | 35 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 22989910 | 124 | 1,980 | PRN | SOLE | 1,980 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 22989910 | 519 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 22989910 | 952 | 16,300 | PRN | Put | SOLE | 16,300 | 0 | 0 | |
COLFAX CORP | COM | 19401410 | 41 | 1,615 | PRN | SOLE | 1,615 | 0 | 0 | ||
COLFAX CORP | COM | 19401410 | 24 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
COLFAX CORP | COM | 19401410 | 60 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
COGNEX CORP | COM | 19242210 | 57 | 1,369 | PRN | SOLE | 1,369 | 0 | 0 | ||
COGNEX CORP | COM | 19242210 | 90 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 17134010 | 100 | 1,003 | PRN | SOLE | 1,003 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 17134010 | 95 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 17134010 | 95 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 17148410 | 50 | 401 | PRN | SOLE | 401 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 17148410 | 50 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 17148410 | 50 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R10 | 40 | 301 | PRN | SOLE | 301 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R10 | 38 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R10 | 38 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CHOICE HOTELS INTL I | COM | 16990510 | 142 | 3,037 | PRN | SOLE | 3,037 | 0 | 0 | ||
CHOICE HOTELS INTL I | COM | 16990510 | 150 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
CHOICE HOTELS INTL I | COM | 16990510 | 150 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M2246510 | 172 | 2,201 | PRN | SOLE | 2,201 | 0 | 0 | ||
CHECK POINT SOFTWARE | ORD | M2246510 | 183 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M2246510 | 183 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
CHARTER COMMUNICATIO | CL A | 16119P10 | 87 | 381 | PRN | SOLE | 381 | 0 | 0 | ||
CHARTER COMMUNICATIO | CL A | 16119P10 | 333 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
CIGNA CORP | COM | 12550910 | 1 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
CIENA CORP | COM NEW | 17177930 | 32 | 1,698 | PRN | SOLE | 1,698 | 0 | 0 | ||
CIENA CORP | COM NEW | 17177930 | 88 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
CIENA CORP | COM NEW | 17177930 | 193 | 10,100 | PRN | Put | SOLE | 10,100 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 17206210 | 74 | 1,021 | PRN | SOLE | 1,021 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 17206210 | 39 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 17206210 | 242 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 12558180 | 67 | 2,196 | PRN | SOLE | 2,196 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 12558180 | 348 | 10,900 | PRN | Call | SOLE | 10,900 | 0 | 0 | |
CIT GROUP INC | COM NEW | 12558180 | 294 | 9,500 | PRN | Put | SOLE | 9,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 19416210 | 232 | 3,227 | PRN | SOLE | 3,227 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 19416210 | 609 | 8,700 | PRN | Call | SOLE | 8,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 19416210 | 914 | 13,700 | PRN | Put | SOLE | 13,700 | 0 | 0 | |
CORE LABORATORIES N | COM | N2271710 | 207 | 1,704 | PRN | SOLE | 1,704 | 0 | 0 | ||
CORE LABORATORIES N | COM | N2271710 | 52 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CORE LABORATORIES N | COM | N2271710 | 260 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D10 | 32 | 855 | PRN | SOLE | 855 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D10 | 61 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
CORELOGIC INC | COM | 21871D10 | 21 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CALUMET SPECIALTY PR | UT LTD PARTNER | 13147610 | 10 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 21201510 | 525 | 11,454 | PRN | SOLE | 11,454 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 21201510 | 260 | 7,200 | PRN | Call | SOLE | 7,200 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 21201510 | 1,075 | 25,700 | PRN | Put | SOLE | 25,700 | 0 | 0 | |
CLEARWATER PAPER COR | COM | 18538R10 | 10 | 156 | PRN | SOLE | 156 | 0 | 0 | ||
CLEARWATER PAPER COR | COM | 18538R10 | 11 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CLEARWATER PAPER COR | COM | 18538R10 | 49 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
COMERICA INC | COM | 20034010 | 810 | 20,274 | PRN | SOLE | 20,274 | 0 | 0 | ||
COMERICA INC | COM | 20034010 | 135 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
COMERICA INC | COM | 20034010 | 2,099 | 54,300 | PRN | Put | SOLE | 54,300 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 20172310 | 2 | 125 | PRN | SOLE | 125 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 20172310 | 17 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 20172310 | 16 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N10 | 906 | 14,174 | PRN | SOLE | 14,174 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N10 | 1,012 | 17,000 | PRN | Call | SOLE | 17,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N10 | 1,626 | 28,100 | PRN | Put | SOLE | 28,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q10 | 275 | 2,860 | PRN | SOLE | 2,860 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q10 | 1,222 | 13,000 | PRN | Call | SOLE | 13,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q10 | 541 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | CL A | 16965610 | 485 | 1,185 | PRN | SOLE | 1,185 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | CL A | 16965610 | 1,890 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | CL A | 16965610 | 1,352 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
CUMMINS INC | COM | 23102110 | 314 | 2,862 | PRN | SOLE | 2,862 | 0 | 0 | ||
CUMMINS INC | COM | 23102110 | 550 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
CUMMINS INC | COM | 23102110 | 650 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N10 | 19 | 252 | PRN | SOLE | 252 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N10 | 130 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 12589610 | 22 | 491 | PRN | SOLE | 491 | 0 | 0 | ||
CMS ENERGY CORP | COM | 12589610 | 36 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
CMS ENERGY CORP | COM | 12589610 | 116 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
CNA FINL CORP | COM | 12611710 | 77 | 2,509 | PRN | SOLE | 2,509 | 0 | 0 | ||
CNA FINL CORP | COM | 12611710 | 84 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
CNA FINL CORP | COM | 12611710 | 28 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B10 | 32 | 452 | PRN | SOLE | 452 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B10 | 18 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B10 | 54 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 13637510 | 262 | 4,478 | PRN | SOLE | 4,478 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 13637510 | 246 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 13637510 | 391 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
CINEMARK HOLDINGS IN | COM | 17243V10 | 107 | 3,038 | PRN | SOLE | 3,038 | 0 | 0 | ||
CINEMARK HOLDINGS IN | COM | 17243V10 | 105 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
CINEMARK HOLDINGS IN | COM | 17243V10 | 105 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 13638510 | 108 | 3,541 | PRN | SOLE | 3,541 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 13638510 | 487 | 16,200 | PRN | Call | SOLE | 16,200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 13638510 | 620 | 22,200 | PRN | Put | SOLE | 22,200 | 0 | 0 | |
CONSOLIDATED COMM HL | COM | 20903410 | 53 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P10 | 1 | 91 | PRN | SOLE | 91 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P10 | 100 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P10 | 100 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H10 | 215 | 3,473 | PRN | SOLE | 3,473 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H10 | 578 | 9,200 | PRN | Call | SOLE | 9,200 | 0 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H10 | 179 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
COACH INC | COM | 18975410 | 55 | 1,373 | PRN | SOLE | 1,373 | 0 | 0 | ||
COACH INC | COM | 18975410 | 109 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
COACH INC | COM | 18975410 | 337 | 10,900 | PRN | Put | SOLE | 10,900 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 77434110 | 143 | 1,712 | PRN | SOLE | 1,712 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 77434110 | 166 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 77434110 | 179 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
COLUMBIA SPORTSWEAR | COM | 19851610 | 25 | 448 | PRN | SOLE | 448 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | COM | 19851610 | 266 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
COLUMBIA SPORTSWEAR | COM | 19851610 | 66 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
CONNS INC | COM | 20824210 | 2 | 281 | PRN | SOLE | 281 | 0 | 0 | ||
CONNS INC | COM | 20824210 | 110 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
CONNS INC | COM | 20824210 | 60 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C10 | 327 | 7,445 | PRN | SOLE | 7,445 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C10 | 232 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C10 | 1,890 | 50,400 | PRN | Put | SOLE | 50,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K10 | 703 | 4,477 | PRN | SOLE | 4,477 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K10 | 1,490 | 9,700 | PRN | Call | SOLE | 9,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K10 | 1,612 | 11,100 | PRN | Put | SOLE | 11,100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T10 | 168 | 1,330 | PRN | SOLE | 1,330 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T10 | 676 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T10 | 559 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P3107610 | 36 | 705 | PRN | SOLE | 705 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P3107610 | 302 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P3107610 | 96 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 13442910 | 3 | 40 | PRN | SOLE | 40 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 13442910 | 6 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CENTRAL PAC FINL COR | COM NEW | 15476040 | 2 | 90 | PRN | SOLE | 90 | 0 | 0 | ||
CENTRAL PAC FINL COR | COM NEW | 15476040 | 12 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CEPHEID | COM | 15670R10 | 6 | 196 | PRN | SOLE | 196 | 0 | 0 | ||
CEPHEID | COM | 15670R10 | 9 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CALPINE CORP | COM NEW | 13134730 | 80 | 5,520 | PRN | SOLE | 5,520 | 0 | 0 | ||
CALPINE CORP | COM NEW | 13134730 | 84 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
CALPINE CORP | COM NEW | 13134730 | 84 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
COPART INC | COM | 21720410 | 26 | 539 | PRN | SOLE | 539 | 0 | 0 | ||
COPART INC | COM | 21720410 | 87 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
COPART INC | COM | 21720410 | 276 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
CHENIERE ENERGY PART | COM UNIT | 16411Q10 | 6 | 207 | PRN | SOLE | 207 | 0 | 0 | ||
CHENIERE ENERGY PART | COM UNIT | 16411Q10 | 25 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CRANE CO | COM | 22439910 | 9 | 162 | PRN | SOLE | 162 | 0 | 0 | ||
CRANE CO | COM | 22439910 | 50 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CRAY INC | COM NEW | 22522330 | 41 | 1,378 | PRN | SOLE | 1,378 | 0 | 0 | ||
CRAY INC | COM NEW | 22522330 | 47 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
CRAY INC | COM NEW | 22522330 | 74 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
CARTER INC | COM | 14622910 | 3 | 33 | PRN | SOLE | 33 | 0 | 0 | ||
CARTER INC | COM | 14622910 | 9 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L30 | 4 | 55 | PRN | SOLE | 55 | 0 | 0 | ||
CIRRUS LOGIC CORP | COM | 17275510 | 38 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
CIRRUS LOGIC CORP | COM | 17275510 | 66 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
CIRRUS LOGIC CORP | COM | 17275510 | 66 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
CARRIZO OIL & CO INC | COM | 14457710 | 167 | 4,586 | PRN | SOLE | 4,586 | 0 | 0 | ||
CARRIZO OIL & CO INC | COM | 14457710 | 96 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
CARRIZO OIL & CO INC | COM | 14457710 | 450 | 13,000 | PRN | Put | SOLE | 13,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 22540110 | 339 | 31,871 | PRN | SOLE | 31,871 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 22540110 | 790 | 75,300 | PRN | Put | SOLE | 75,300 | 0 | 0 | |
COMMUNICATIONS SALES | COM | 20341J10 | 44 | 1,563 | PRN | SOLE | 1,563 | 0 | 0 | ||
COMMUNICATIONS SALES | COM | 20341J10 | 336 | 12,900 | PRN | Put | SOLE | 12,900 | 0 | 0 | |
COMPUTER SCIENCES CO | COM | 20536310 | 110 | 2,273 | PRN | SOLE | 2,273 | 0 | 0 | ||
COMPUTER SCIENCES CO | COM | 20536310 | 250 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R10 | 1,290 | 45,643 | PRN | SOLE | 45,643 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R10 | 1,552 | 56,100 | PRN | Call | SOLE | 56,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R10 | 2,259 | 85,700 | PRN | Put | SOLE | 85,700 | 0 | 0 | |
CSG SYS INTL INC | COM | 12634910 | 11 | 272 | PRN | SOLE | 272 | 0 | 0 | ||
CSG SYS INTL INC | COM | 12634910 | 18 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CARDIOVASCULAR SYS I | COM | 14161910 | 3 | 154 | PRN | SOLE | 154 | 0 | 0 | ||
CARDIOVASCULAR SYS I | COM | 14161910 | 35 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CARDIOVASCULAR SYS I | COM | 14161910 | 52 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 13663510 | 28 | 1,860 | PRN | SOLE | 1,860 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 13663510 | 272 | 11,200 | PRN | Call | SOLE | 11,200 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 13663510 | 77 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
CORNERSTONE ONDEMAND | COM | 21925Y10 | 5 | 133 | PRN | SOLE | 133 | 0 | 0 | ||
CORNERSTONE ONDEMAND | COM | 21925Y10 | 349 | 8,300 | PRN | Call | SOLE | 8,300 | 0 | 0 | |
CORNERSTONE ONDEMAND | COM | 21925Y10 | 170 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
CSX CORP | COM | 12640810 | 9 | 360 | PRN | SOLE | 360 | 0 | 0 | ||
CSX CORP | COM | 12640810 | 175 | 6,800 | PRN | Call | SOLE | 6,800 | 0 | 0 | |
CSX CORP | COM | 12640810 | 172 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
CINTAS CORP | COM | 17290810 | 48 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
CINTAS CORP | COM | 17290810 | 48 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CINTAS CORP | COM | 17290810 | 48 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CENTURYTEL INC | COM | 15670010 | 413 | 14,524 | PRN | SOLE | 14,524 | 0 | 0 | ||
CENTURYTEL INC | COM | 15670010 | 522 | 18,400 | PRN | Call | SOLE | 18,400 | 0 | 0 | |
CENTURYTEL INC | COM | 15670010 | 993 | 39,600 | PRN | Put | SOLE | 39,600 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X10 | 37 | 2,415 | PRN | SOLE | 2,415 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X10 | 22 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X10 | 52 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F10 | 139 | 3,440 | PRN | SOLE | 3,440 | 0 | 0 | ||
CTRIP COM INTL LTD | ADR | 22943F10 | 582 | 12,900 | PRN | Call | SOLE | 12,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 19244610 | 1,588 | 27,810 | PRN | SOLE | 27,810 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 19244610 | 1,508 | 25,100 | PRN | Call | SOLE | 25,100 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 19244610 | 2,343 | 40,100 | PRN | Put | SOLE | 40,100 | 0 | 0 | |
CITRIX SYS INC | COM | 17737610 | 275 | 3,410 | PRN | SOLE | 3,410 | 0 | 0 | ||
CITRIX SYS INC | COM | 17737610 | 807 | 10,400 | PRN | Put | SOLE | 10,400 | 0 | 0 | |
CUBIC CORP | COM | 22966910 | 1 | 16 | PRN | SOLE | 16 | 0 | 0 | ||
CUBIC CORP | COM | 22966910 | 4 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E10 | 71 | 4,383 | PRN | SOLE | 4,383 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E10 | 35 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E10 | 204 | 13,100 | PRN | Put | SOLE | 13,100 | 0 | 0 | |
CVB FINL CORP | COM | 12660010 | 1 | 70 | PRN | SOLE | 70 | 0 | 0 | ||
CVB FINL CORP | COM | 12660010 | 4 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CALAVO GROWERS INC | COM | 12824610 | 49 | 741 | PRN | SOLE | 741 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 12824610 | 60 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 12824610 | 36 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CVS CORP | COM | 12665010 | 131 | 1,390 | PRN | SOLE | 1,390 | 0 | 0 | ||
CVS CORP | COM | 12665010 | 610 | 6,200 | PRN | Call | SOLE | 6,200 | 0 | 0 | |
CVS CORP | COM | 12665010 | 722 | 7,600 | PRN | Put | SOLE | 7,600 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 16676410 | 5,009 | 48,437 | PRN | SOLE | 48,437 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 16676410 | 11,523 | 113,800 | PRN | Call | SOLE | 113,800 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 16676410 | 9,384 | 96,700 | PRN | Put | SOLE | 96,700 | 0 | 0 | |
CALIFORNIA WTR SVC G | COM | 13078810 | 91 | 2,704 | PRN | SOLE | 2,704 | 0 | 0 | ||
CALIFORNIA WTR SVC G | COM | 13078810 | 70 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
CALIFORNIA WTR SVC G | COM | 13078810 | 70 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P10 | 114 | 949 | PRN | SOLE | 949 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P10 | 744 | 6,200 | PRN | Call | SOLE | 6,200 | 0 | 0 | |
CONCHO RES INC | COM | 20605P10 | 907 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
CYNOSURE INC | CL A | 23257720 | 23 | 475 | PRN | SOLE | 475 | 0 | 0 | ||
CYNOSURE INC | CL A | 23257720 | 100 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U10 | 27 | 352 | PRN | SOLE | 352 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U10 | 60 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 24736170 | 561 | 15,471 | PRN | SOLE | 15,471 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 24736170 | 1,958 | 50,400 | PRN | Call | SOLE | 50,400 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 24736170 | 873 | 23,400 | PRN | Put | SOLE | 23,400 | 0 | 0 | |
DEUTSCHE BANK AG NAM | ORD | D1819089 | 183 | 12,971 | PRN | SOLE | 12,971 | 0 | 0 | ||
DEUTSCHE BANK AG NAM | ORD | D1819089 | 552 | 45,600 | PRN | Put | SOLE | 45,600 | 0 | 0 | |
DIEBOLD INC | COM | 25365110 | 33 | 1,366 | PRN | SOLE | 1,366 | 0 | 0 | ||
DIEBOLD INC | COM | 25365110 | 80 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
DIEBOLD INC | COM | 25365110 | 10 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
DU PONT E I DE NEMOU | COM | 26353410 | 7 | 111 | PRN | SOLE | 111 | 0 | 0 | ||
DILLARDS INC | CL A | 25406710 | 63 | 1,045 | PRN | SOLE | 1,045 | 0 | 0 | ||
DILLARDS INC | CL A | 25406710 | 394 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
DILLARDS INC | CL A | 25406710 | 152 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
DEERE & CO | COM | 24419910 | 43 | 525 | PRN | SOLE | 525 | 0 | 0 | ||
DEERE & CO | COM | 24419910 | 376 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
DEERE & CO | COM | 24419910 | 213 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 24353710 | 179 | 3,131 | PRN | SOLE | 3,131 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 24353710 | 205 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 24353710 | 379 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q20 | 4 | 33 | PRN | SOLE | 33 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q20 | 115 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q20 | 154 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 25470910 | 32 | 611 | PRN | SOLE | 611 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 25470910 | 109 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 25470910 | 95 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 25667710 | 1,383 | 14,740 | PRN | SOLE | 14,740 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 25667710 | 2,257 | 25,000 | PRN | Call | SOLE | 25,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 25667710 | 679 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M87 | 4 | 175 | PRN | SOLE | 175 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M87 | 8 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
QUEST DIAGNOSTICS IN | COM | 74834L10 | 8 | 101 | PRN | SOLE | 101 | 0 | 0 | ||
QUEST DIAGNOSTICS IN | COM | 74834L10 | 7 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
QUEST DIAGNOSTICS IN | COM | 74834L10 | 7 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
D R HORTON INC | COM | 23331A10 | 43 | 1,374 | PRN | SOLE | 1,374 | 0 | 0 | ||
D R HORTON INC | COM | 23331A10 | 195 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
D R HORTON INC | COM | 23331A10 | 261 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 23585110 | 31 | 305 | PRN | SOLE | 305 | 0 | 0 | ||
DANAHER CORP DEL | COM | 23585110 | 837 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | |
PROSHARES TR | ULTRA O&G PRO | 74347R71 | 188 | 5,124 | PRN | SOLE | 5,124 | 0 | 0 | ||
PROSHARES TR | ULTRA O&G PRO | 74347R71 | 729 | 23,000 | PRN | Put | SOLE | 23,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 25468710 | 3,594 | 37,063 | PRN | SOLE | 37,063 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 25468710 | 5,982 | 61,900 | PRN | Call | SOLE | 61,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 25468710 | 10,538 | 112,600 | PRN | Put | SOLE | 112,600 | 0 | 0 | |
DOLBY LABORATORIES I | COM | 25659T10 | 14 | 306 | PRN | SOLE | 306 | 0 | 0 | ||
DOLBY LABORATORIES I | COM | 25659T10 | 52 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
DELPHI AUTOMOTIVE PL | SHS | G2782310 | 87 | 1,381 | PRN | SOLE | 1,381 | 0 | 0 | ||
DELPHI AUTOMOTIVE PL | SHS | G2782310 | 586 | 9,100 | PRN | Put | SOLE | 9,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 25674610 | 80 | 850 | PRN | SOLE | 850 | 0 | 0 | ||
DOLLAR TREE INC | COM | 25674610 | 192 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
DOLLAR TREE INC | COM | 25674610 | 130 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
DUNKIN BRANDS GROUP | COM | 26550410 | 73 | 1,645 | PRN | SOLE | 1,645 | 0 | 0 | ||
DUNKIN BRANDS GROUP | COM | 26550410 | 92 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
DUNKIN BRANDS GROUP | COM | 26550410 | 144 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 25827810 | 279 | 5,065 | PRN | SOLE | 5,065 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 25827810 | 250 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 25827810 | 270 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
DOVER CORP | COM | 26000310 | 267 | 3,928 | PRN | SOLE | 3,928 | 0 | 0 | ||
DOVER CORP | COM | 26000310 | 98 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
DOVER CORP | COM | 26000310 | 820 | 12,700 | PRN | Put | SOLE | 12,700 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 5,059 | 102,402 | PRN | SOLE | 102,402 | 0 | 0 | ||
DOW CHEM CO | COM | 26054310 | 6,429 | 132,700 | PRN | Call | SOLE | 132,700 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 6,216 | 129,800 | PRN | Put | SOLE | 129,800 | 0 | 0 | |
AMDOCS LTD | ORD | G0260210 | 46 | 805 | PRN | SOLE | 805 | 0 | 0 | ||
AMDOCS LTD | ORD | G0260210 | 73 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
AMDOCS LTD | ORD | G0260210 | 78 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
DCP MIDSTREAM PARTNE | COM UT LTD PTN | 23311P10 | 174 | 4,860 | PRN | SOLE | 4,860 | 0 | 0 | ||
DCP MIDSTREAM PARTNE | COM UT LTD PTN | 23311P10 | 340 | 9,700 | PRN | Call | SOLE | 9,700 | 0 | 0 | |
DCP MIDSTREAM PARTNE | COM UT LTD PTN | 23311P10 | 404 | 14,600 | PRN | Put | SOLE | 14,600 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A20 | 238 | 1,872 | PRN | SOLE | 1,872 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A20 | 368 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A20 | 172 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 23719410 | 175 | 2,659 | PRN | SOLE | 2,659 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 23719410 | 390 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W75 | 726 | 7,203 | PRN | SOLE | 7,203 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W75 | 1,004 | 10,200 | PRN | Call | SOLE | 10,200 | 0 | 0 | |
DRIL-QUIP INC | COM | 26203710 | 16 | 286 | PRN | SOLE | 286 | 0 | 0 | ||
DRIL-QUIP INC | COM | 26203710 | 55 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DSW INC | CL A | 23334L10 | 75 | 3,587 | PRN | SOLE | 3,587 | 0 | 0 | ||
DSW INC | CL A | 23334L10 | 322 | 12,700 | PRN | Call | SOLE | 12,700 | 0 | 0 | |
DSW INC | CL A | 23334L10 | 136 | 6,100 | PRN | Put | SOLE | 6,100 | 0 | 0 | |
DTE ENERGY CO | COM | 23333110 | 192 | 1,974 | PRN | SOLE | 1,974 | 0 | 0 | ||
DTE ENERGY CO | COM | 23333110 | 190 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
DTE ENERGY CO | COM | 23333110 | 266 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 1,056 | 12,554 | PRN | SOLE | 12,554 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 1,469 | 18,600 | PRN | Call | SOLE | 18,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 1,595 | 20,600 | PRN | Put | SOLE | 20,600 | 0 | 0 | |
DAVITA INC | COM | 23918K10 | 130 | 1,700 | PRN | SOLE | 1,700 | 0 | 0 | ||
DAVITA INC | COM | 23918K10 | 290 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
DAVITA INC | COM | 23918K10 | 38 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
DYNAVAX TECHNOLOGIES | COM NEW | 26815820 | 19 | 1,317 | PRN | SOLE | 1,317 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES | COM NEW | 26815820 | 151 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 | |
DYNAVAX TECHNOLOGIES | COM NEW | 26815820 | 67 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M10 | 48 | 1,309 | PRN | SOLE | 1,309 | 0 | 0 | ||
DEVON ENERGY CORP NE | COM | 25179M10 | 189 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M10 | 112 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
ISHARES TR | DJ SEL DIV INX | 46428716 | 16 | 188 | PRN | SOLE | 188 | 0 | 0 | ||
ISHARES TR | DJ SEL DIV INX | 46428716 | 863 | 10,200 | PRN | Call | SOLE | 10,200 | 0 | 0 | |
ISHARES TR | DJ SEL DIV INX | 46428716 | 311 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
DEXCOM INC | COM | 25213110 | 30 | 375 | PRN | SOLE | 375 | 0 | 0 | ||
DEXCOM INC | COM | 25213110 | 100 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
DEXCOM INC | COM | 25213110 | 276 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W85 | 518 | 13,313 | PRN | SOLE | 13,313 | 0 | 0 | ||
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W85 | 660 | 16,200 | PRN | Call | SOLE | 16,200 | 0 | 0 | |
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W85 | 1,762 | 42,700 | PRN | Put | SOLE | 42,700 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 23337740 | 101 | 6,794 | PRN | SOLE | 6,794 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 23337740 | 250 | 16,300 | PRN | Call | SOLE | 16,300 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 23337740 | 45 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
DYCOM INDS INC | COM | 26747510 | 188 | 2,108 | PRN | SOLE | 2,108 | 0 | 0 | ||
DYCOM INDS INC | COM | 26747510 | 303 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
DYCOM INDS INC | COM | 26747510 | 260 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 28551210 | 86 | 1,160 | PRN | SOLE | 1,160 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 28551210 | 231 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 28551210 | 240 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
BRINKER INTL INC | COM | 10964110 | 99 | 2,137 | PRN | SOLE | 2,137 | 0 | 0 | ||
BRINKER INTL INC | COM | 10964110 | 190 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
BRINKER INTL INC | COM | 10964110 | 45 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EBIX COM INC | COM NEW | 27871520 | 27 | 584 | PRN | SOLE | 584 | 0 | 0 | ||
EBIX COM INC | COM NEW | 27871520 | 50 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ECHO GLOBAL LOGISTIC | COM | 27875T10 | 41 | 1,880 | PRN | SOLE | 1,880 | 0 | 0 | ||
ECHO GLOBAL LOGISTIC | COM | 27875T10 | 112 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
ECHO GLOBAL LOGISTIC | COM | 27875T10 | 152 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
ECOLAB INC | COM | 27886510 | 123 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 29255410 | 21 | 925 | PRN | SOLE | 925 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 29255410 | 40 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 29255410 | 65 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
EURONET SVCS INC | COM | 29873610 | 14 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
EURONET SVCS INC | COM | 29873610 | 14 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 46428723 | 2,090 | 61,448 | PRN | SOLE | 61,448 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 46428723 | 4,809 | 147,300 | PRN | Call | SOLE | 147,300 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 46428723 | 3,935 | 127,900 | PRN | Put | SOLE | 127,900 | 0 | 0 | |
ENBRIDGE ENERGY PART | COM | 29250R10 | 220 | 9,546 | PRN | SOLE | 9,546 | 0 | 0 | ||
ENBRIDGE ENERGY PART | COM | 29250R10 | 242 | 11,100 | PRN | Call | SOLE | 11,100 | 0 | 0 | |
ENBRIDGE ENERGY PART | COM | 29250R10 | 408 | 19,900 | PRN | Put | SOLE | 19,900 | 0 | 0 | |
ENBRIDGE ENERGY MANA | SHS UNITS LLI | 29250X10 | 89 | 3,929 | PRN | SOLE | 3,929 | 0 | 0 | ||
ENBRIDGE ENERGY MANA | SHS UNITS LLI | 29250X10 | 112 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
ENBRIDGE ENERGY MANA | SHS UNITS LLI | 29250X10 | 170 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE IDX | 46428746 | 300 | 5,450 | PRN | SOLE | 5,450 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 46428746 | 1,606 | 27,300 | PRN | Call | SOLE | 27,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE IDX | 46428746 | 290 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
ELECTRONICS FOR IMAG | COM | 28608210 | 16 | 390 | PRN | SOLE | 390 | 0 | 0 | ||
ELECTRONICS FOR IMAG | COM | 28608210 | 36 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
EQUIFAX INC | COM | 29442910 | 221 | 1,755 | PRN | SOLE | 1,755 | 0 | 0 | ||
EQUIFAX INC | COM | 29442910 | 238 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
EQUIFAX INC | COM | 29442910 | 188 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
EDISON INTL | COM | 28102010 | 1 | 11 | PRN | SOLE | 11 | 0 | 0 | ||
EDISON INTL | COM | 28102010 | 20 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 51843910 | 108 | 1,201 | PRN | SOLE | 1,201 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 51843910 | 105 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 51843910 | 105 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P10 | 152 | 1,702 | PRN | SOLE | 1,702 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P10 | 172 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P10 | 312 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
EASTMAN CHEM CO | COM | 27743210 | 729 | 10,830 | PRN | SOLE | 10,830 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 27743210 | 1,920 | 25,300 | PRN | Call | SOLE | 25,300 | 0 | 0 | |
EASTMAN CHEM CO | COM | 27743210 | 2,064 | 29,100 | PRN | Put | SOLE | 29,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 29101110 | 862 | 17,006 | PRN | SOLE | 17,006 | 0 | 0 | ||
EMERSON ELEC CO | COM | 29101110 | 4,175 | 79,500 | PRN | Call | SOLE | 79,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 29101110 | 2,332 | 49,600 | PRN | Put | SOLE | 49,600 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N10 | 230 | 5,455 | PRN | SOLE | 5,455 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N10 | 48 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N10 | 469 | 11,400 | PRN | Put | SOLE | 11,400 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P10 | 12 | 585 | PRN | SOLE | 585 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P10 | 74 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P10 | 20 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P10 | 691 | 8,287 | PRN | SOLE | 8,287 | 0 | 0 | ||
EOG RES INC | COM | 26875P10 | 992 | 12,200 | PRN | Call | SOLE | 12,200 | 0 | 0 | |
EOG RES INC | COM | 26875P10 | 2,473 | 30,600 | PRN | Put | SOLE | 30,600 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 29379210 | 384 | 13,295 | PRN | SOLE | 13,295 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 29379210 | 509 | 19,800 | PRN | Call | SOLE | 19,800 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 29379210 | 951 | 37,800 | PRN | Put | SOLE | 37,800 | 0 | 0 | |
WISDOMTREE TRUST-IND | INDIA ERNGS FD | 97717W42 | 32 | 1,585 | PRN | SOLE | 1,585 | 0 | 0 | ||
WISDOMTREE TRUST-IND | INDIA ERNGS FD | 97717W42 | 530 | 30,600 | PRN | Put | SOLE | 30,600 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U70 | 140 | 362 | PRN | SOLE | 362 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U70 | 680 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
EQT CORP | COM | 26884L10 | 47 | 616 | PRN | SOLE | 616 | 0 | 0 | ||
EQT CORP | COM | 26884L10 | 442 | 6,100 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
EQT CORP | COM | 26884L10 | 952 | 12,900 | PRN | Put | SOLE | 12,900 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 CO | 29082A10 | 138 | 6,404 | PRN | SOLE | 6,404 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 CO | 29082A10 | 160 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 CO | 29082A10 | 160 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
DIREXION SHS ETF TR- | ENERGY BULL 3X | 25459W88 | 32 | 1,055 | PRN | SOLE | 1,055 | 0 | 0 | ||
DIREXION SHS ETF TR- | ENERGY BULL 3X | 25459W88 | 102 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
DIREXION SHS ETF TR- | ENERGY BULL 3X | 25459W88 | 1,081 | 56,700 | PRN | Put | SOLE | 56,700 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W10 | 18 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W10 | 16 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W10 | 16 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ESCO TECHNOLOGIES IN | COM | 29631510 | 4 | 102 | PRN | SOLE | 102 | 0 | 0 | ||
ESCO TECHNOLOGIES IN | COM | 29631510 | 8 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ESTERLINE TECHNOLOGI | COM | 29742510 | 202 | 3,398 | PRN | SOLE | 3,398 | 0 | 0 | ||
ESTERLINE TECHNOLOGI | COM | 29742510 | 49 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ESTERLINE TECHNOLOGI | COM | 29742510 | 324 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 253 | 3,344 | PRN | SOLE | 3,344 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 454 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 396 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
ENERGY TRANSFER EQUI | COM UT LTD PTN | 29273V10 | 99 | 6,716 | PRN | SOLE | 6,716 | 0 | 0 | ||
ENERGY TRANSFER EQUI | COM UT LTD PTN | 29273V10 | 62 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
ENERGY TRANSFER EQUI | COM UT LTD PTN | 29273V10 | 134 | 10,500 | PRN | Put | SOLE | 10,500 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 26924640 | 27 | 1,171 | PRN | SOLE | 1,171 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM NEW | 26924640 | 207 | 8,700 | PRN | Call | SOLE | 8,700 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 26924640 | 207 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
EATON CORP PLC | SHS | G2918310 | 991 | 17,060 | PRN | SOLE | 17,060 | 0 | 0 | ||
EATON CORP PLC | SHS | G2918310 | 1,755 | 29,600 | PRN | Call | SOLE | 29,600 | 0 | 0 | |
EATON CORP PLC | SHS | G2918310 | 2,885 | 51,700 | PRN | Put | SOLE | 51,700 | 0 | 0 | |
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R10 | 665 | 17,010 | PRN | SOLE | 17,010 | 0 | 0 | ||
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R10 | 296 | 8,700 | PRN | Call | SOLE | 8,700 | 0 | 0 | |
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R10 | 771 | 20,300 | PRN | Put | SOLE | 20,300 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 27826510 | 42 | 1,214 | PRN | SOLE | 1,214 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 27826510 | 74 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E10 | 205 | 2,111 | PRN | SOLE | 2,111 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E10 | 353 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E10 | 284 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 46428610 | 347 | 18,172 | PRN | SOLE | 18,172 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRALIA | 46428610 | 2,082 | 103,900 | PRN | Call | SOLE | 103,900 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 46428610 | 1,077 | 56,300 | PRN | Put | SOLE | 56,300 | 0 | 0 | |
EAST WEST BANCORP IN | COM | 27579R10 | 83 | 2,471 | PRN | SOLE | 2,471 | 0 | 0 | ||
EAST WEST BANCORP IN | COM | 27579R10 | 52 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
EAST WEST BANCORP IN | COM | 27579R10 | 320 | 10,500 | PRN | Put | SOLE | 10,500 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 46428684 | 67 | 5,817 | PRN | SOLE | 5,817 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 46428684 | 737 | 67,000 | PRN | Call | SOLE | 67,000 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 46428684 | 1,110 | 98,900 | PRN | Put | SOLE | 98,900 | 0 | 0 | |
ISHARES INC | MSCI MEXICO | 46428682 | 769 | 15,579 | PRN | SOLE | 15,579 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO | 46428682 | 1,522 | 30,200 | PRN | Call | SOLE | 30,200 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 46428677 | 192 | 3,722 | PRN | SOLE | 3,722 | 0 | 0 | ||
ISHARES INC | MSCI S KOREA | 46428677 | 726 | 14,500 | PRN | Call | SOLE | 14,500 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 46428677 | 1,256 | 24,900 | PRN | Put | SOLE | 24,900 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 46428640 | 209 | 7,044 | PRN | SOLE | 7,044 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 46428640 | 1,189 | 35,100 | PRN | Call | SOLE | 35,100 | 0 | 0 | |
EXELON CORP | COM | 30161N10 | 219 | 6,248 | PRN | SOLE | 6,248 | 0 | 0 | ||
EXELON CORP | COM | 30161N10 | 347 | 10,300 | PRN | Call | SOLE | 10,300 | 0 | 0 | |
EXELON CORP | COM | 30161N10 | 452 | 13,900 | PRN | Put | SOLE | 13,900 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P30 | 329 | 3,156 | PRN | SOLE | 3,156 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P30 | 861 | 7,600 | PRN | Call | SOLE | 7,600 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P30 | 141 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 34537086 | 6 | 485 | PRN | SOLE | 485 | 0 | 0 | ||
DIAMONDBACK ENERGY I | COM | 25278X10 | 172 | 1,896 | PRN | SOLE | 1,896 | 0 | 0 | ||
DIAMONDBACK ENERGY I | COM | 25278X10 | 81 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
DIAMONDBACK ENERGY I | COM | 25278X10 | 522 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NE | 25459Y69 | 1,420 | 57,927 | PRN | SOLE | 57,927 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NE | 25459Y69 | 1,997 | 83,800 | PRN | Call | SOLE | 83,800 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NE | 25459Y69 | 587 | 26,800 | PRN | Put | SOLE | 26,800 | 0 | 0 | |
FASTENAL CO | COM | 31190010 | 1 | 30 | PRN | SOLE | 30 | 0 | 0 | ||
FASTENAL CO | COM | 31190010 | 16 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M10 | 201 | 1,760 | PRN | SOLE | 1,760 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M10 | 734 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M10 | 1,120 | 9,900 | PRN | Put | SOLE | 9,900 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 33793070 | 6 | 231 | PRN | SOLE | 231 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 33793070 | 83 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
FORTUNE BRANDS HOME | COM | 34964C10 | 7 | 122 | PRN | SOLE | 122 | 0 | 0 | ||
FORTUNE BRANDS HOME | COM | 34964C10 | 60 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 30294110 | 49 | 1,231 | PRN | SOLE | 1,231 | 0 | 0 | ||
FTI CONSULTING INC | COM | 30294110 | 112 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 30307510 | 467 | 2,972 | PRN | SOLE | 2,972 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 30307510 | 535 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 30307510 | 160 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X10 | 1,117 | 7,434 | PRN | SOLE | 7,434 | 0 | 0 | ||
FEDEX CORP | COM | 31428X10 | 5,267 | 33,200 | PRN | Call | SOLE | 33,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X10 | 5,122 | 33,300 | PRN | Put | SOLE | 33,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 33793210 | 122 | 3,565 | PRN | SOLE | 3,565 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 33793210 | 268 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 33793210 | 252 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
F5 NETWORKS INC | COM | 31561610 | 125 | 1,108 | PRN | SOLE | 1,108 | 0 | 0 | ||
F5 NETWORKS INC | COM | 31561610 | 134 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 31561610 | 100 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FERRELLGAS PARTNERS | UNIT LTD PART | 31529310 | 18 | 994 | PRN | SOLE | 994 | 0 | 0 | ||
FERRELLGAS PARTNERS | UNIT LTD PART | 31529310 | 61 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
FERRELLGAS PARTNERS | UNIT LTD PART | 31529310 | 52 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 30325010 | 66 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 30325010 | 62 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
FAIR ISAAC CORP | COM | 30325010 | 62 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
FINISH LINE INC | CL A | 31792310 | 28 | 1,396 | PRN | SOLE | 1,396 | 0 | 0 | ||
FINISH LINE INC | CL A | 31792310 | 126 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
FINISH LINE INC | CL A | 31792310 | 48 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
FIDELITY NATL INFORM | COM | 31620M10 | 251 | 3,459 | PRN | SOLE | 3,459 | 0 | 0 | ||
FIDELITY NATL INFORM | COM | 31620M10 | 235 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
FIDELITY NATL INFORM | COM | 31620M10 | 434 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
FISERV INC | COM | 33773810 | 53 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
FISERV INC | COM | 33773810 | 147 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
FISERV INC | COM | 33773810 | 158 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 31677310 | 28 | 1,660 | PRN | SOLE | 1,660 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 31677310 | 70 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 31677310 | 177 | 10,900 | PRN | Put | SOLE | 10,900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M10 | 119 | 2,605 | PRN | SOLE | 2,605 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M10 | 130 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M10 | 102 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
NATIONAL BEVERAGE CO | COM | 63501710 | 125 | 2,069 | PRN | SOLE | 2,069 | 0 | 0 | ||
NATIONAL BEVERAGE CO | COM | 63501710 | 136 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
NATIONAL BEVERAGE CO | COM | 63501710 | 56 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 34484910 | 83 | 1,512 | PRN | SOLE | 1,512 | 0 | 0 | ||
FOOT LOCKER INC | COM | 34484910 | 351 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 34484910 | 165 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F10 | 181 | 15,194 | PRN | SOLE | 15,194 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F10 | 237 | 19,000 | PRN | Put | SOLE | 19,000 | 0 | 0 | |
FLIR SYS INC | COM | 30244510 | 28 | 927 | PRN | SOLE | 927 | 0 | 0 | ||
FLIR SYS INC | COM | 30244510 | 79 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
FLIR SYS INC | COM | 30244510 | 142 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
FLOWERS FOODS INC | COM | 34349810 | 133 | 7,193 | PRN | SOLE | 7,193 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 34349810 | 270 | 13,200 | PRN | Call | SOLE | 13,200 | 0 | 0 | |
FLOWERS FOODS INC | COM | 34349810 | 294 | 15,700 | PRN | Put | SOLE | 15,700 | 0 | 0 | |
FLUOR CORP | COM | 34341210 | 336 | 6,925 | PRN | SOLE | 6,925 | 0 | 0 | ||
FLUOR CORP | COM | 34341210 | 887 | 17,200 | PRN | Call | SOLE | 17,200 | 0 | 0 | |
FLUOR CORP | COM | 34341210 | 1,481 | 30,800 | PRN | Put | SOLE | 30,800 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P10 | 55 | 1,240 | PRN | SOLE | 1,240 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P10 | 117 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | COM | 33904110 | 286 | 1,997 | PRN | SOLE | 1,997 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 33904110 | 216 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | COM | 33904110 | 648 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
F M C CORP | COM NEW | 30249130 | 18 | 394 | PRN | SOLE | 394 | 0 | 0 | ||
F M C CORP | COM NEW | 30249130 | 279 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
F M C CORP | COM NEW | 30249130 | 329 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
FIRSTMERIT CORP | COM | 33791510 | 68 | 3,515 | PRN | SOLE | 3,515 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 33791510 | 155 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
FOMENTO ECONOMICO ME | SPON ADR UNITS | 34441910 | 126 | 1,386 | PRN | SOLE | 1,386 | 0 | 0 | ||
FOMENTO ECONOMICO ME | SPON ADR UNITS | 34441910 | 86 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
FOMENTO ECONOMICO ME | SPON ADR UNITS | 34441910 | 282 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
FABRINET | SHS | G3323L10 | 6 | 162 | PRN | SOLE | 162 | 0 | 0 | ||
FABRINET | SHS | G3323L10 | 15 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
FABRINET | SHS | G3323L10 | 55 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
FINANCIAL ENGINES IN | COM | 31748510 | 74 | 2,956 | PRN | SOLE | 2,956 | 0 | 0 | ||
FINANCIAL ENGINES IN | COM | 31748510 | 35 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FINANCIAL ENGINES IN | COM | 31748510 | 135 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 35185810 | 50 | 672 | PRN | SOLE | 672 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 35185810 | 262 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 35185810 | 360 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V10 | 12 | 416 | PRN | SOLE | 416 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V10 | 27 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TWENTY FIRST CENTY F | CL A | 90130A10 | 9 | 330 | PRN | SOLE | 330 | 0 | 0 | ||
FIRST SOLAR INC | COM | 33643310 | 130 | 2,694 | PRN | SOLE | 2,694 | 0 | 0 | ||
FIRST SOLAR INC | COM | 33643310 | 519 | 10,100 | PRN | Call | SOLE | 10,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 33643310 | 502 | 9,900 | PRN | Put | SOLE | 9,900 | 0 | 0 | |
FOSTER L B CO | COM | 35006010 | 94 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U10 | 6 | 216 | PRN | SOLE | 216 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U10 | 25 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FULLER H B CO | COM | 35969410 | 88 | 2,046 | PRN | SOLE | 2,046 | 0 | 0 | ||
FULLER H B CO | COM | 35969410 | 86 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
FULLER H B CO | COM | 35969410 | 94 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 15018510 | 55 | 969 | PRN | SOLE | 969 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 15018510 | 50 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 15018510 | 55 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FORWARD AIR CORP | COM | 34985310 | 19 | 421 | PRN | SOLE | 421 | 0 | 0 | ||
FORWARD AIR CORP | COM | 34985310 | 45 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 46428718 | 3,039 | 90,018 | PRN | SOLE | 90,018 | 0 | 0 | ||
ISHARES TR | FTSE XNHUA IDX | 46428718 | 8,695 | 270,200 | PRN | Call | SOLE | 270,200 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 46428718 | 9,498 | 296,800 | PRN | Put | SOLE | 296,800 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B10 | 5 | 207 | PRN | SOLE | 207 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B10 | 231 | 7,700 | PRN | Call | SOLE | 7,700 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B10 | 88 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
GREENBRIER COS INC | COM | 39365710 | 7 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
GENERAL DYNAMICS COR | COM | 36955010 | 536 | 3,951 | PRN | SOLE | 3,951 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 36955010 | 552 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
GENERAL DYNAMICS COR | COM | 36955010 | 962 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
VANECK VECTORS ETF T | GOLD MINERS ETF | 92189F10 | 194 | 7,139 | PRN | SOLE | 7,139 | 0 | 0 | ||
GENERAL ELEC CO | COM | 36960410 | 3,704 | 121,238 | PRN | SOLE | 121,238 | 0 | 0 | ||
GENERAL ELEC CO | COM | 36960410 | 10,269 | 342,900 | PRN | Call | SOLE | 342,900 | 0 | 0 | |
GENERAL ELEC CO | COM | 36960410 | 10,528 | 356,300 | PRN | Put | SOLE | 356,300 | 0 | 0 | |
GREIF BROS CORP | CL A | 39762410 | 17 | 462 | PRN | SOLE | 462 | 0 | 0 | ||
GREIF BROS CORP | CL A | 39762410 | 30 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
GREIF BROS CORP | CL A | 39762410 | 108 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 214 | 5,621 | PRN | SOLE | 5,621 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 265 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 295 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
GRIFFON CORP | COM | 39843310 | 24 | 1,458 | PRN | SOLE | 1,458 | 0 | 0 | ||
GRIFFON CORP | COM | 39843310 | 54 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
GRIFFON CORP | COM | 39843310 | 69 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
GOLDCORP INC NEW | COM | 38095640 | 48 | 2,570 | PRN | SOLE | 2,570 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 38095640 | 134 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 38095640 | 45 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
GRACO INC | COM | 38410910 | 126 | 1,632 | PRN | SOLE | 1,632 | 0 | 0 | ||
GRACO INC | COM | 38410910 | 158 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
GRACO INC | COM | 38410910 | 92 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C10 | 36 | 1,374 | PRN | SOLE | 1,374 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C10 | 159 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C10 | 140 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
GRAHAM CORP | COM | 38455610 | 6 | 343 | PRN | SOLE | 343 | 0 | 0 | ||
GRAHAM CORP | COM | 38455610 | 20 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
GRAHAM CORP | COM | 38455610 | 20 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
G-III APPAREL GROUP | COM | 36237H10 | 150 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
G-III APPAREL GROUP | COM | 36237H10 | 90 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
GILDAN ACTIVEWEAR IN | SUB VTG SHS A | 37591610 | 10 | 350 | PRN | SOLE | 350 | 0 | 0 | ||
GILDAN ACTIVEWEAR IN | SUB VTG SHS A | 37591610 | 10 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 37555810 | 2,323 | 28,242 | PRN | SOLE | 28,242 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 37555810 | 5,091 | 55,600 | PRN | Call | SOLE | 55,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 37555810 | 3,348 | 37,000 | PRN | Put | SOLE | 37,000 | 0 | 0 | |
GENERAL MLS INC | COM | 37033410 | 349 | 5,146 | PRN | SOLE | 5,146 | 0 | 0 | ||
GENERAL MLS INC | COM | 37033410 | 633 | 10,400 | PRN | Call | SOLE | 10,400 | 0 | 0 | |
GENERAL MLS INC | COM | 37033410 | 820 | 12,800 | PRN | Put | SOLE | 12,800 | 0 | 0 | |
GOLAR LNG LTD BERMUD | SHS | G9456A10 | 9 | 562 | PRN | SOLE | 562 | 0 | 0 | ||
GOLAR LNG LTD BERMUD | SHS | G9456A10 | 207 | 10,400 | PRN | Call | SOLE | 10,400 | 0 | 0 | |
GOLAR LNG LTD BERMUD | SHS | G9456A10 | 103 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
GREENLIGHT CAPITAL R | CLASS A | G4095J10 | 32 | 1,617 | PRN | SOLE | 1,617 | 0 | 0 | ||
GREENLIGHT CAPITAL R | CLASS A | G4095J10 | 60 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
GLATFELTER P H CO | COM | 37731610 | 17 | 882 | PRN | SOLE | 882 | 0 | 0 | ||
GLATFELTER P H CO | COM | 37731610 | 18 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CORNING INC | COM | 21935010 | 33 | 1,676 | PRN | SOLE | 1,676 | 0 | 0 | ||
CORNING INC | COM | 21935010 | 295 | 14,300 | PRN | Call | SOLE | 14,300 | 0 | 0 | |
CORNING INC | COM | 21935010 | 358 | 18,700 | PRN | Put | SOLE | 18,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V10 | 897 | 31,860 | PRN | SOLE | 31,860 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V10 | 2,023 | 68,400 | PRN | Call | SOLE | 68,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V10 | 1,285 | 43,700 | PRN | Put | SOLE | 43,700 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W10 | 88 | 3,318 | PRN | SOLE | 3,318 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W10 | 318 | 11,900 | PRN | Call | SOLE | 11,900 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W10 | 406 | 15,300 | PRN | Put | SOLE | 15,300 | 0 | 0 | |
GOLAR LNG PARTNERS L | COM UNIT LPI | Y2745C10 | 19 | 1,072 | PRN | SOLE | 1,072 | 0 | 0 | ||
GOLAR LNG PARTNERS L | COM UNIT LPI | Y2745C10 | 18 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
GOLAR LNG PARTNERS L | COM UNIT LPI | Y2745C10 | 18 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 36873610 | 121 | 3,522 | PRN | SOLE | 3,522 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 36873610 | 54 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
GENERAC HLDGS INC | COM | 36873610 | 263 | 7,700 | PRN | Put | SOLE | 7,700 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 75234430 | 450 | 4,177 | PRN | SOLE | 4,177 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 75234430 | 886 | 9,200 | PRN | Call | SOLE | 9,200 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 75234430 | 573 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K10 | 2,634 | 3,850 | PRN | SOLE | 3,850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K10 | 4,474 | 6,200 | PRN | Call | SOLE | 6,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K10 | 4,771 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K30 | 1,087 | 1,563 | PRN | SOLE | 1,563 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K30 | 854 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K30 | 3,058 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
GENUINE PARTS CO | COM | 37246010 | 397 | 3,999 | PRN | SOLE | 3,999 | 0 | 0 | ||
GENUINE PARTS CO | COM | 37246010 | 612 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
GENUINE PARTS CO | COM | 37246010 | 612 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
GROUP 1 AUTOMOTIVE I | COM | 39890510 | 20 | 403 | PRN | SOLE | 403 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE I | COM | 39890510 | 65 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
GROUP 1 AUTOMOTIVE I | COM | 39890510 | 68 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X10 | 537 | 7,585 | PRN | SOLE | 7,585 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X10 | 201 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X10 | 643 | 9,100 | PRN | Put | SOLE | 9,100 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 40263530 | 5 | 168 | PRN | SOLE | 168 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 40263530 | 156 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 40263530 | 68 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
GREEN PLAINS RENEWAB | COM | 39322210 | 2 | 126 | PRN | SOLE | 126 | 0 | 0 | ||
GREEN PLAINS RENEWAB | COM | 39322210 | 30 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
GREEN PLAINS RENEWAB | COM | 39322210 | 38 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
GRACE W R & CO DEL N | COM | 38388F10 | 331 | 4,570 | PRN | SOLE | 4,570 | 0 | 0 | ||
GRACE W R & CO DEL N | COM | 38388F10 | 408 | 5,700 | PRN | Call | SOLE | 5,700 | 0 | 0 | |
GRACE W R & CO DEL N | COM | 38388F10 | 374 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
GARMIN LTD | SHS | H2906T10 | 10 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
GRUBHUB INC | COM | 40011010 | 27 | 892 | PRN | SOLE | 892 | 0 | 0 | ||
GRUBHUB INC | COM | 40011010 | 65 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G10 | 291 | 2,002 | PRN | SOLE | 2,002 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G10 | 502 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G10 | 632 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 250 | 5,894 | PRN | SOLE | 5,894 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 317 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 350 | 8,900 | PRN | Put | SOLE | 8,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR | COM | 38255010 | 604 | 23,739 | PRN | SOLE | 23,739 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COM | 38255010 | 215 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
GOODYEAR TIRE & RUBR | COM | 38255010 | 784 | 29,300 | PRN | Put | SOLE | 29,300 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 31 | 1,330 | PRN | SOLE | 1,330 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 65 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 130 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 89674910 | 7 | 306 | PRN | SOLE | 306 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 89674910 | 51 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
GRANITE CONSTR INC | COM | 38732810 | 20 | 460 | PRN | SOLE | 460 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 38732810 | 40 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 38732810 | 15 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
GENESEE & WYO INC | CL A | 37155910 | 497 | 8,678 | PRN | SOLE | 8,678 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 37155910 | 446 | 7,400 | PRN | Call | SOLE | 7,400 | 0 | 0 | |
GENESEE & WYO INC | CL A | 37155910 | 766 | 13,200 | PRN | Put | SOLE | 13,200 | 0 | 0 | |
GUIDEWIRE SOFTWARE I | COM | 40171V10 | 112 | 1,854 | PRN | SOLE | 1,854 | 0 | 0 | ||
GUIDEWIRE SOFTWARE I | COM | 40171V10 | 233 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
GUIDEWIRE SOFTWARE I | COM | 40171V10 | 122 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
GRAINGER W W INC | COM | 38480210 | 88 | 401 | PRN | SOLE | 401 | 0 | 0 | ||
GRAINGER W W INC | COM | 38480210 | 88 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
GRAINGER W W INC | COM | 38480210 | 88 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
GREAT PLAINS ENERGY | COM | 39116410 | 199 | 6,676 | PRN | SOLE | 6,676 | 0 | 0 | ||
GREAT PLAINS ENERGY | COM | 39116410 | 105 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
GREAT PLAINS ENERGY | COM | 39116410 | 375 | 12,500 | PRN | Put | SOLE | 12,500 | 0 | 0 | |
HAWAIIAN HOLDINGS IN | COM | 41987910 | 90 | 2,401 | PRN | SOLE | 2,401 | 0 | 0 | ||
HAWAIIAN HOLDINGS IN | COM | 41987910 | 106 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
HAWAIIAN HOLDINGS IN | COM | 41987910 | 106 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 40521710 | 115 | 2,406 | PRN | SOLE | 2,406 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 40521710 | 260 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 40521710 | 297 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
HALLIBURTON CO | COM | 40621610 | 376 | 8,442 | PRN | SOLE | 8,442 | 0 | 0 | ||
HALLIBURTON CO | COM | 40621610 | 1,066 | 24,000 | PRN | Call | SOLE | 24,000 | 0 | 0 | |
HALLIBURTON CO | COM | 40621610 | 1,866 | 48,000 | PRN | Put | SOLE | 48,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 41308610 | 315 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 41308610 | 210 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
HASBRO INC | COM | 41805610 | 50 | 607 | PRN | SOLE | 607 | 0 | 0 | ||
HASBRO INC | COM | 41805610 | 173 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
HASBRO INC | COM | 41805610 | 304 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
HANESBRANDS INC | COM | 41034510 | 33 | 1,258 | PRN | SOLE | 1,258 | 0 | 0 | ||
HANESBRANDS INC | COM | 41034510 | 152 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
HANESBRANDS INC | COM | 41034510 | 135 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C10 | 52 | 674 | PRN | SOLE | 674 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C10 | 906 | 11,500 | PRN | Call | SOLE | 11,500 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C10 | 468 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
HCI GROUP INC | COM | 40416E10 | 93 | 3,449 | PRN | SOLE | 3,449 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E10 | 35 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E10 | 157 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q10 | 241 | 3,185 | PRN | SOLE | 3,185 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q10 | 659 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q10 | 536 | 7,700 | PRN | Put | SOLE | 7,700 | 0 | 0 | |
HOME DEPOT INC | COM | 43707610 | 633 | 4,967 | PRN | SOLE | 4,967 | 0 | 0 | ||
HOME DEPOT INC | COM | 43707610 | 1,448 | 11,200 | PRN | Call | SOLE | 11,200 | 0 | 0 | |
HOME DEPOT INC | COM | 43707610 | 1,311 | 10,200 | PRN | Put | SOLE | 10,200 | 0 | 0 | |
H & E EQUIPMENT SERV | COM | 40403010 | 8 | 399 | PRN | SOLE | 399 | 0 | 0 | ||
H & E EQUIPMENT SERV | COM | 40403010 | 34 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
H & E EQUIPMENT SERV | COM | 40403010 | 34 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
HELEN OF TROY CORP L | COM | G4388N10 | 30 | 297 | PRN | SOLE | 297 | 0 | 0 | ||
HELEN OF TROY CORP L | COM | G4388N10 | 105 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HESS CORP | COM | 42809H10 | 16 | 273 | PRN | SOLE | 273 | 0 | 0 | ||
HESS CORP | COM | 42809H10 | 204 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
HESS CORP | COM | 42809H10 | 146 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D10 | 43 | 378 | PRN | SOLE | 378 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D10 | 194 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
HILLENBRAND INC | COM | 43157110 | 14 | 497 | PRN | SOLE | 497 | 0 | 0 | ||
HILLENBRAND INC | COM | 43157110 | 50 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
HILLENBRAND INC | COM | 43157110 | 25 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HUNTINGTON INGALLS I | COM | 44641310 | 145 | 881 | PRN | SOLE | 881 | 0 | 0 | ||
HUNTINGTON INGALLS I | COM | 44641310 | 155 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HUNTINGTON INGALLS I | COM | 44641310 | 105 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 43812830 | 189 | 7,410 | PRN | SOLE | 7,410 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 43812830 | 268 | 10,100 | PRN | Call | SOLE | 10,100 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 43812830 | 195 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 41282210 | 23 | 524 | PRN | SOLE | 524 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 41282210 | 268 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 41282210 | 368 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
HOLLYSYS AUTOMATION | SHS | G4566710 | 7 | 432 | PRN | SOLE | 432 | 0 | 0 | ||
HOLLYSYS AUTOMATION | SHS | G4566710 | 62 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
HOLLYSYS AUTOMATION | SHS | G4566710 | 32 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
HOME BANCSHARES INC | COM | 43689320 | 29 | 1,513 | PRN | SOLE | 1,513 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 43689320 | 35 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 303 | 2,643 | PRN | SOLE | 2,643 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 43851610 | 1,844 | 16,800 | PRN | Call | SOLE | 16,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 1,957 | 20,300 | PRN | Put | SOLE | 20,300 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 42345210 | 459 | 6,927 | PRN | SOLE | 6,927 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 42345210 | 619 | 10,100 | PRN | Call | SOLE | 10,100 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 42345210 | 807 | 14,000 | PRN | Put | SOLE | 14,000 | 0 | 0 | |
HP INC | COM | 40434L10 | 21 | 1,726 | PRN | SOLE | 1,726 | 0 | 0 | ||
HP INC | COM | 40434L10 | 70 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
BLOCK H & R INC | COM | 09367110 | 111 | 4,873 | PRN | SOLE | 4,873 | 0 | 0 | ||
BLOCK H & R INC | COM | 09367110 | 188 | 6,100 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
BLOCK H & R INC | COM | 09367110 | 152 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 44045210 | 90 | 2,558 | PRN | SOLE | 2,558 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 44045210 | 57 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 44045210 | 113 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
HARRIS CORP DEL | COM | 41387510 | 83 | 1,014 | PRN | SOLE | 1,014 | 0 | 0 | ||
HARRIS CORP DEL | COM | 41387510 | 150 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
HARRIS CORP DEL | COM | 41387510 | 78 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 40428040 | 5 | 159 | PRN | SOLE | 159 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 40428040 | 122 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 40428040 | 396 | 14,000 | PRN | Put | SOLE | 14,000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 80640710 | 62 | 352 | PRN | SOLE | 352 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 80640710 | 180 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 80640710 | 175 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 43274810 | 4 | 189 | PRN | SOLE | 189 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 43274810 | 16 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
CHINA LODGING GROUP | SPONSORED ADR | 16949N10 | 23 | 633 | PRN | SOLE | 633 | 0 | 0 | ||
CHINA LODGING GROUP | SPONSORED ADR | 16949N10 | 35 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HUB GROUP INC | CL A | 44332010 | 54 | 1,423 | PRN | SOLE | 1,423 | 0 | 0 | ||
HUB GROUP INC | CL A | 44332010 | 28 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
HUB GROUP INC | CL A | 44332010 | 76 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
HURON CONSULTING GRO | COM | 44746210 | 83 | 1,417 | PRN | SOLE | 1,417 | 0 | 0 | ||
HURON CONSULTING GRO | COM | 44746210 | 91 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
HURON CONSULTING GRO | COM | 44746210 | 84 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
MARINEMAX INC | COM | 56790810 | 77 | 4,694 | PRN | SOLE | 4,694 | 0 | 0 | ||
MARINEMAX INC | COM | 56790810 | 35 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
MARINEMAX INC | COM | 56790810 | 140 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 46428755 | 438 | 1,711 | PRN | SOLE | 1,711 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 46428755 | 2,871 | 12,600 | PRN | Put | SOLE | 12,600 | 0 | 0 | |
INTERACTIVE BROKERS | COM | 45841N10 | 516 | 14,633 | PRN | SOLE | 14,633 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N10 | 725 | 20,000 | PRN | Call | SOLE | 20,000 | 0 | 0 | |
INTERACTIVE BROKERS | COM | 45841N10 | 1,147 | 31,500 | PRN | Put | SOLE | 31,500 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 45920010 | 598 | 4,026 | PRN | SOLE | 4,026 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 45920010 | 3,278 | 21,800 | PRN | Call | SOLE | 21,800 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 45920010 | 2,312 | 15,300 | PRN | Put | SOLE | 15,300 | 0 | 0 | |
INTERCONTINENTALEXCH | COM | 45866F10 | 38 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F10 | 75 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
INTERCEPT PHARMACEUT | COM | 45845P10 | 244 | 1,630 | PRN | SOLE | 1,630 | 0 | 0 | ||
INTERCEPT PHARMACEUT | COM | 45845P10 | 260 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
INTERCEPT PHARMACEUT | COM | 45845P10 | 1,172 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
IDACORP INC | COM | 45110710 | 7 | 94 | PRN | SOLE | 94 | 0 | 0 | ||
IDACORP INC | COM | 45110710 | 35 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G10 | 185 | 3,398 | PRN | SOLE | 3,398 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G10 | 186 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G10 | 186 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
INTEGRATED DEVICE TE | COM | 45811810 | 65 | 3,302 | PRN | SOLE | 3,302 | 0 | 0 | ||
INTEGRATED DEVICE TE | COM | 45811810 | 195 | 9,900 | PRN | Call | SOLE | 9,900 | 0 | 0 | |
INTEGRATED DEVICE TE | COM | 45811810 | 138 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
INTERNATIONAL FLAVOR | COM | 45950610 | 12 | 93 | PRN | SOLE | 93 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 45950610 | 11 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
INSTEEL INDUSTRIES I | COM | 45774W10 | 13 | 469 | PRN | SOLE | 469 | 0 | 0 | ||
INSTEEL INDUSTRIES I | COM | 45774W10 | 38 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
INSTEEL INDUSTRIES I | COM | 45774W10 | 27 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
INTERVAL LEISURE GRO | COM | 46113M10 | 164 | 10,659 | PRN | SOLE | 10,659 | 0 | 0 | ||
INTERVAL LEISURE GRO | COM | 46113M10 | 587 | 37,000 | PRN | Call | SOLE | 37,000 | 0 | 0 | |
INTERVAL LEISURE GRO | COM | 46113M10 | 868 | 61,400 | PRN | Put | SOLE | 61,400 | 0 | 0 | |
II VI INC | COM | 90210410 | 23 | 1,266 | PRN | SOLE | 1,266 | 0 | 0 | ||
II VI INC | COM | 90210410 | 92 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
II VI INC | COM | 90210410 | 36 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
IMAX CORP | COM | 45245E10 | 54 | 1,902 | PRN | SOLE | 1,902 | 0 | 0 | ||
IMAX CORP | COM | 45245E10 | 54 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
IMAX CORP | COM | 45245E10 | 54 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
CHIPMOS TECH BERMUDA | SHS | G2110R11 | 4 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CHIPMOS TECH BERMUDA | SHS | G2110R11 | 4 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CHIPMOS TECH BERMUDA | SHS | G2110R11 | 4 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
IMPERVA INC | COM | 45321L10 | 42 | 1,009 | PRN | SOLE | 1,009 | 0 | 0 | ||
IMPERVA INC | COM | 45321L10 | 181 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
IMPERVA INC | COM | 45321L10 | 172 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G10 | 27 | 2,486 | PRN | SOLE | 2,486 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G10 | 346 | 18,400 | PRN | Call | SOLE | 18,400 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G10 | 46 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
INFOSYS TECHNOLOGIES | SPONSORED ADR | 45678810 | 329 | 18,509 | PRN | SOLE | 18,509 | 0 | 0 | ||
INFOSYS TECHNOLOGIES | SPONSORED ADR | 45678810 | 485 | 26,000 | PRN | Call | SOLE | 26,000 | 0 | 0 | |
INFOSYS TECHNOLOGIES | SPONSORED ADR | 45678810 | 1,129 | 64,500 | PRN | Put | SOLE | 64,500 | 0 | 0 | |
INGREDION INC | COM | 45718710 | 679 | 5,487 | PRN | SOLE | 5,487 | 0 | 0 | ||
INGREDION INC | COM | 45718710 | 754 | 6,100 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
INGREDION INC | COM | 45718710 | 512 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
INTERACTIVE INTELLIG | COM | 45841V10 | 8 | 197 | PRN | SOLE | 197 | 0 | 0 | ||
INTERACTIVE INTELLIG | COM | 45841V10 | 28 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 98147510 | 26 | 562 | PRN | SOLE | 562 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 98147510 | 100 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
INTEL CORP | COM | 45814010 | 614 | 19,238 | PRN | SOLE | 19,238 | 0 | 0 | ||
INTEL CORP | COM | 45814010 | 8,728 | 275,900 | PRN | Call | SOLE | 275,900 | 0 | 0 | |
INTEL CORP | COM | 45814010 | 6,578 | 211,600 | PRN | Put | SOLE | 211,600 | 0 | 0 | |
INTUIT | COM | 46120210 | 228 | 2,086 | PRN | SOLE | 2,086 | 0 | 0 | ||
INTUIT | COM | 46120210 | 449 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
INTUIT | COM | 46120210 | 432 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
INTERXION HOLDING N | SHS | N4727910 | 84 | 2,330 | PRN | SOLE | 2,330 | 0 | 0 | ||
INTERXION HOLDING N | SHS | N4727910 | 211 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
INTERXION HOLDING N | SHS | N4727910 | 164 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
INTEROIL CORP | COM | 46095110 | 320 | 7,609 | PRN | SOLE | 7,609 | 0 | 0 | ||
INTEROIL CORP | COM | 46095110 | 244 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
INTEROIL CORP | COM | 46095110 | 171 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
INNOSPEC INC | COM | 45768S10 | 41 | 913 | PRN | SOLE | 913 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S10 | 90 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
INNOSPEC INC | COM | 45768S10 | 40 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
INTL PAPER CO | COM | 46014610 | 363 | 8,806 | PRN | SOLE | 8,806 | 0 | 0 | ||
INTL PAPER CO | COM | 46014610 | 1,617 | 39,900 | PRN | Call | SOLE | 39,900 | 0 | 0 | |
INTL PAPER CO | COM | 46014610 | 2,198 | 55,600 | PRN | Put | SOLE | 55,600 | 0 | 0 | |
INTERPUBLIC GROUP CO | COM | 46069010 | 292 | 12,696 | PRN | SOLE | 12,696 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 46069010 | 55 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
INTERPUBLIC GROUP CO | COM | 46069010 | 323 | 13,500 | PRN | Put | SOLE | 13,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X10 | 31 | 392 | PRN | SOLE | 392 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X10 | 42 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X10 | 42 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
INPHI CORP | COM | 45772F10 | 18 | 643 | PRN | SOLE | 643 | 0 | 0 | ||
INPHI CORP | COM | 45772F10 | 96 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
INPHI CORP | COM | 45772F10 | 250 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G4779110 | 183 | 2,962 | PRN | SOLE | 2,962 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G4779110 | 350 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G4779110 | 145 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
ISLE OF CAPRI CASINO | COM | 46459210 | 78 | 4,400 | PRN | SOLE | 4,400 | 0 | 0 | ||
ISLE OF CAPRI CASINO | COM | 46459210 | 139 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
ISLE OF CAPRI CASINO | COM | 46459210 | 118 | 7,300 | PRN | Put | SOLE | 7,300 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E60 | 1,730 | 2,631 | PRN | SOLE | 2,631 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM NEW | 46120E60 | 1,996 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E60 | 2,239 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
ITT INC | COM | 45073V10 | 38 | 1,206 | PRN | SOLE | 1,206 | 0 | 0 | ||
ITT INC | COM | 45073V10 | 75 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
ILLINOIS TOOL WKS IN | COM | 45230810 | 1 | 6 | PRN | SOLE | 6 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT10 | 268 | 10,786 | PRN | SOLE | 10,786 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT10 | 465 | 16,400 | PRN | Call | SOLE | 16,400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT10 | 704 | 29,300 | PRN | Put | SOLE | 29,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 46428765 | 291 | 2,581 | PRN | SOLE | 2,581 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 46428765 | 5,282 | 47,900 | PRN | Call | SOLE | 47,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 46428765 | 4,008 | 37,300 | PRN | Put | SOLE | 37,300 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 46428773 | 593 | 7,275 | PRN | SOLE | 7,275 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 46428773 | 1,980 | 25,300 | PRN | Call | SOLE | 25,300 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 46428773 | 1,320 | 17,800 | PRN | Put | SOLE | 17,800 | 0 | 0 | |
JACK IN THE BOX INC | COM | 46636710 | 174 | 2,043 | PRN | SOLE | 2,043 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 46636710 | 581 | 6,800 | PRN | Call | SOLE | 6,800 | 0 | 0 | |
JACK IN THE BOX INC | COM | 46636710 | 376 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 46631310 | 87 | 4,898 | PRN | SOLE | 4,898 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 46631310 | 206 | 11,000 | PRN | Call | SOLE | 11,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 46631310 | 329 | 19,100 | PRN | Put | SOLE | 19,100 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 47714310 | 18 | 1,112 | PRN | SOLE | 1,112 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 47714310 | 59 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 47714310 | 26 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
JOHNSON CTLS INC | COM | 47836610 | 60 | 1,392 | PRN | SOLE | 1,392 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 47836610 | 295 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
JOHNSON CTLS INC | COM | 47836610 | 506 | 12,100 | PRN | Put | SOLE | 12,100 | 0 | 0 | |
JACOBS ENGR GROUP IN | COM | 46981410 | 151 | 3,106 | PRN | SOLE | 3,106 | 0 | 0 | ||
JACOBS ENGR GROUP IN | COM | 46981410 | 418 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
JACOBS ENGR GROUP IN | COM | 46981410 | 272 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
JONES LANG LASALLE I | COM | 48020Q10 | 536 | 5,345 | PRN | SOLE | 5,345 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q10 | 269 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
JONES LANG LASALLE I | COM | 48020Q10 | 582 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 47816010 | 1,555 | 13,027 | PRN | SOLE | 13,027 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 47816010 | 2,586 | 22,300 | PRN | Call | SOLE | 22,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 47816010 | 2,977 | 28,400 | PRN | Put | SOLE | 28,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R10 | 97 | 4,398 | PRN | SOLE | 4,398 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R10 | 110 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R10 | 110 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 31682710 | 11 | 379 | PRN | SOLE | 379 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 31682710 | 30 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 48116510 | 66 | 3,229 | PRN | SOLE | 3,229 | 0 | 0 | ||
JOY GLOBAL INC | COM | 48116510 | 54 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 48116510 | 115 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H10 | 1,802 | 29,438 | PRN | SOLE | 29,438 | 0 | 0 | ||
J P MORGAN CHASE & C | COM | 46625H10 | 6,073 | 98,200 | PRN | Call | SOLE | 98,200 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H10 | 4,634 | 80,100 | PRN | Put | SOLE | 80,100 | 0 | 0 | |
NORDSTROM INC | COM | 65566410 | 57 | 1,496 | PRN | SOLE | 1,496 | 0 | 0 | ||
NORDSTROM INC | COM | 65566410 | 195 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
NORDSTROM INC | COM | 65566410 | 140 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
KELLOGG CO | COM | 48783610 | 278 | 3,584 | PRN | SOLE | 3,584 | 0 | 0 | ||
KELLOGG CO | COM | 48783610 | 785 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
KELLOGG CO | COM | 48783610 | 80 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
KAMAN CORP | COM | 48354810 | 51 | 1,245 | PRN | SOLE | 1,245 | 0 | 0 | ||
KAMAN CORP | COM | 48354810 | 90 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
KAMAN CORP | COM | 48354810 | 200 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
KATE SPADE & CO | COM | 48586510 | 95 | 4,586 | PRN | SOLE | 4,586 | 0 | 0 | ||
KATE SPADE & CO | COM | 48586510 | 251 | 12,400 | PRN | Call | SOLE | 12,400 | 0 | 0 | |
KATE SPADE & CO | COM | 48586510 | 332 | 16,400 | PRN | Put | SOLE | 16,400 | 0 | 0 | |
KB HOME | COM | 48666K10 | 179 | 11,865 | PRN | SOLE | 11,865 | 0 | 0 | ||
KB HOME | COM | 48666K10 | 106 | 7,100 | PRN | Call | SOLE | 7,100 | 0 | 0 | |
KB HOME | COM | 48666K10 | 270 | 18,000 | PRN | Put | SOLE | 18,000 | 0 | 0 | |
KIRBY CORP | COM | 49726610 | 135 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
KIRBY CORP | COM | 49726610 | 135 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
KFORCE COM INC | COM | 49373210 | 64 | 3,869 | PRN | SOLE | 3,869 | 0 | 0 | ||
KFORCE COM INC | COM | 49373210 | 59 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
KFORCE COM INC | COM | 49373210 | 110 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
KRISPY KREME DOUGHNU | COM | 50101410 | 10 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
KRISPY KREME DOUGHNU | COM | 50101410 | 8 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
KRISPY KREME DOUGHNU | COM | 50101410 | 3 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M10 | 946 | 75,829 | PRN | SOLE | 75,829 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M10 | 39 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M10 | 1,931 | 159,700 | PRN | Put | SOLE | 159,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 49436810 | 380 | 2,818 | PRN | SOLE | 2,818 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 49436810 | 1,076 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 49436810 | 1,050 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
KINDER MORGAN INC DE | COM | 49456B10 | 115 | 6,219 | PRN | SOLE | 6,219 | 0 | 0 | ||
KINDER MORGAN INC DE | COM | 49456B10 | 401 | 22,300 | PRN | Call | SOLE | 22,300 | 0 | 0 | |
KINDER MORGAN INC DE | COM | 49456B10 | 373 | 20,700 | PRN | Put | SOLE | 20,700 | 0 | 0 | |
KENNAMETAL INC | COM | 48917010 | 229 | 10,630 | PRN | SOLE | 10,630 | 0 | 0 | ||
KENNAMETAL INC | COM | 48917010 | 280 | 11,900 | PRN | Call | SOLE | 11,900 | 0 | 0 | |
KENNAMETAL INC | COM | 48917010 | 435 | 20,100 | PRN | Put | SOLE | 20,100 | 0 | 0 | |
CARMAX INC | COM | 14313010 | 268 | 5,583 | PRN | SOLE | 5,583 | 0 | 0 | ||
CARMAX INC | COM | 14313010 | 326 | 6,300 | PRN | Call | SOLE | 6,300 | 0 | 0 | |
CARMAX INC | COM | 14313010 | 290 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
COCA COLA CO | COM | 19121610 | 17 | 387 | PRN | SOLE | 387 | 0 | 0 | ||
COCA COLA CO | COM | 19121610 | 405 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
COCA COLA CO | COM | 19121610 | 239 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P10 | 75 | 2,439 | PRN | SOLE | 2,439 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P10 | 120 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
MICHAEL KORS HLDGS L | SHS | G6075410 | 77 | 1,593 | PRN | SOLE | 1,593 | 0 | 0 | ||
MICHAEL KORS HLDGS L | SHS | G6075410 | 280 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
MICHAEL KORS HLDGS L | SHS | G6075410 | 268 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
KROGER CO | COM | 50104410 | 110 | 3,006 | PRN | SOLE | 3,006 | 0 | 0 | ||
KROGER CO | COM | 50104410 | 1,297 | 32,800 | PRN | Call | SOLE | 32,800 | 0 | 0 | |
KROGER CO | COM | 50104410 | 454 | 12,400 | PRN | Put | SOLE | 12,400 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A69 | 30 | 809 | PRN | SOLE | 809 | 0 | 0 | ||
SPDR SERIES TRUST | KBW REGL BKG | 78464A69 | 1,474 | 38,300 | PRN | Call | SOLE | 38,300 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A69 | 472 | 13,300 | PRN | Put | SOLE | 13,300 | 0 | 0 | |
KAPSTONE PAPER & PAC | COM | 48562P10 | 63 | 4,912 | PRN | SOLE | 4,912 | 0 | 0 | ||
KAPSTONE PAPER & PAC | COM | 48562P10 | 329 | 19,800 | PRN | Call | SOLE | 19,800 | 0 | 0 | |
KAPSTONE PAPER & PAC | COM | 48562P10 | 220 | 15,800 | PRN | Put | SOLE | 15,800 | 0 | 0 | |
KOHLS CORP | COM | 50025510 | 327 | 8,668 | PRN | SOLE | 8,668 | 0 | 0 | ||
KOHLS CORP | COM | 50025510 | 273 | 6,100 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
KOHLS CORP | COM | 50025510 | 796 | 21,000 | PRN | Put | SOLE | 21,000 | 0 | 0 | |
KANSAS CITY SOUTHN I | COM NEW | 48517030 | 17 | 194 | PRN | SOLE | 194 | 0 | 0 | ||
KANSAS CITY SOUTHN I | COM NEW | 48517030 | 145 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
KANSAS CITY SOUTHN I | COM NEW | 48517030 | 145 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
KENNEDY-WILSON HLDGS | COM | 48939810 | 37 | 1,962 | PRN | SOLE | 1,962 | 0 | 0 | ||
KENNEDY-WILSON HLDGS | COM | 48939810 | 128 | 5,900 | PRN | Call | SOLE | 5,900 | 0 | 0 | |
KENNEDY-WILSON HLDGS | COM | 48939810 | 88 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
LOEWS CORP | COM | 54042410 | 10 | 243 | PRN | SOLE | 243 | 0 | 0 | ||
LOEWS CORP | COM | 54042410 | 80 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
LOEWS CORP | COM | 54042410 | 80 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
LITHIA MTRS INC | CL A | 53679710 | 132 | 1,845 | PRN | SOLE | 1,845 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 53679710 | 109 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
LITHIA MTRS INC | CL A | 53679710 | 232 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
LAZARD LTD | SHS A | G5405010 | 929 | 31,467 | PRN | SOLE | 31,467 | 0 | 0 | ||
LAZARD LTD | SHS A | G5405010 | 676 | 20,100 | PRN | Call | SOLE | 20,100 | 0 | 0 | |
LAZARD LTD | SHS A | G5405010 | 2,216 | 76,500 | PRN | Put | SOLE | 76,500 | 0 | 0 | |
L BRANDS INC | COM | 50179710 | 3 | 45 | PRN | SOLE | 45 | 0 | 0 | ||
L BRANDS INC | COM | 50179710 | 77 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
L BRANDS INC | COM | 50179710 | 146 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
LEAR CORP | COM NEW | 52186520 | 2,204 | 21,398 | PRN | SOLE | 21,398 | 0 | 0 | ||
LEAR CORP | COM NEW | 52186520 | 223 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
LEAR CORP | COM NEW | 52186520 | 3,877 | 38,000 | PRN | Put | SOLE | 38,000 | 0 | 0 | |
LINCOLN ELEC HLDGS I | COM | 53390010 | 13 | 219 | PRN | SOLE | 219 | 0 | 0 | ||
LINCOLN ELEC HLDGS I | COM | 53390010 | 65 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LENNAR CORP | COM | 52605710 | 286 | 6,244 | PRN | SOLE | 6,244 | 0 | 0 | ||
LENNAR CORP | COM | 52605710 | 462 | 9,500 | PRN | Call | SOLE | 9,500 | 0 | 0 | |
LENNAR CORP | COM | 52605710 | 798 | 17,500 | PRN | Put | SOLE | 17,500 | 0 | 0 | |
LIONS GATE ENTMNT CO | COM NEW | 53591920 | 87 | 4,174 | PRN | SOLE | 4,174 | 0 | 0 | ||
LIONS GATE ENTMNT CO | COM NEW | 53591920 | 140 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
LIONS GATE ENTMNT CO | COM NEW | 53591920 | 278 | 13,500 | PRN | Put | SOLE | 13,500 | 0 | 0 | |
LABORATORY CORP AMER | COM NEW | 50540R40 | 45 | 349 | PRN | SOLE | 349 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R40 | 268 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
LABORATORY CORP AMER | COM NEW | 50540R40 | 65 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
LENNOX INTL INC | COM | 52610710 | 36 | 260 | PRN | SOLE | 260 | 0 | 0 | ||
LENNOX INTL INC | COM | 52610710 | 70 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
LENNOX INTL INC | COM | 52610710 | 313 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
L-3 COMMUNICATIONS H | COM | 50242410 | 224 | 1,563 | PRN | SOLE | 1,563 | 0 | 0 | ||
L-3 COMMUNICATIONS H | COM | 50242410 | 192 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
LINEAR TECHNOLOGY CO | COM | 53567810 | 350 | 7,675 | PRN | SOLE | 7,675 | 0 | 0 | ||
LINEAR TECHNOLOGY CO | COM | 53567810 | 498 | 10,700 | PRN | Call | SOLE | 10,700 | 0 | 0 | |
LINEAR TECHNOLOGY CO | COM | 53567810 | 871 | 18,900 | PRN | Put | SOLE | 18,900 | 0 | 0 | |
LILLY ELI & CO | COM | 53245710 | 189 | 2,422 | PRN | SOLE | 2,422 | 0 | 0 | ||
LILLY ELI & CO | COM | 53245710 | 620 | 8,100 | PRN | Call | SOLE | 8,100 | 0 | 0 | |
LILLY ELI & CO | COM | 53245710 | 707 | 9,800 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
LEGG MASON INC | COM | 52490110 | 62 | 2,118 | PRN | SOLE | 2,118 | 0 | 0 | ||
LEGG MASON INC | COM | 52490110 | 214 | 6,100 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
LEGG MASON INC | COM | 52490110 | 98 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 53983010 | 118 | 484 | PRN | SOLE | 484 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 53983010 | 494 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 53983010 | 332 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 53418710 | 676 | 17,825 | PRN | SOLE | 17,825 | 0 | 0 | ||
LINCOLN NATL CORP IN | COM | 53418710 | 974 | 24,100 | PRN | Call | SOLE | 24,100 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 53418710 | 1,722 | 42,500 | PRN | Put | SOLE | 42,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R20 | 42 | 1,135 | PRN | SOLE | 1,135 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R20 | 589 | 15,700 | PRN | Call | SOLE | 15,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R20 | 532 | 14,500 | PRN | Put | SOLE | 14,500 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A10 | 703 | 3,709 | PRN | SOLE | 3,709 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A10 | 5,948 | 31,300 | PRN | Call | SOLE | 31,300 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A10 | 1,128 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | |
ALLIANT CORP | COM | 01880210 | 95 | 2,394 | PRN | SOLE | 2,394 | 0 | 0 | ||
ALLIANT CORP | COM | 01880210 | 140 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
ALLIANT CORP | COM | 01880210 | 160 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
LOGITECH INTL S A | SHS | H5043023 | 65 | 4,086 | PRN | SOLE | 4,086 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H5043023 | 49 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
LOGITECH INTL S A | SHS | H5043023 | 144 | 8,900 | PRN | Put | SOLE | 8,900 | 0 | 0 | |
LOGMEIN INC | COM | 54142L10 | 84 | 1,327 | PRN | SOLE | 1,327 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L10 | 115 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L10 | 70 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M10 | 199 | 5,098 | PRN | SOLE | 5,098 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M10 | 66 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M10 | 403 | 10,200 | PRN | Put | SOLE | 10,200 | 0 | 0 | |
LOWES COS INC | COM | 54866110 | 104 | 1,335 | PRN | SOLE | 1,335 | 0 | 0 | ||
LOWES COS INC | COM | 54866110 | 536 | 6,600 | PRN | Call | SOLE | 6,600 | 0 | 0 | |
LOWES COS INC | COM | 54866110 | 419 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V10 | 285 | 12,807 | PRN | SOLE | 12,807 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V10 | 18 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V10 | 476 | 18,200 | PRN | Put | SOLE | 18,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 51280710 | 343 | 4,177 | PRN | SOLE | 4,177 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 51280710 | 126 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 51280710 | 1,471 | 18,500 | PRN | Put | SOLE | 18,500 | 0 | 0 | |
LANDSTAR SYS INC | COM | 51509810 | 128 | 1,891 | PRN | SOLE | 1,891 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 51509810 | 122 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
LANDSTAR SYS INC | COM | 51509810 | 149 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 52728810 | 3 | 182 | PRN | SOLE | 182 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 52728810 | 18 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 52728810 | 160 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 55002110 | 187 | 2,607 | PRN | SOLE | 2,607 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 55002110 | 182 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 55002110 | 198 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 84474110 | 73 | 1,882 | PRN | SOLE | 1,882 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 84474110 | 39 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 84474110 | 160 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
LUXOTTICA GROUP S P | SPONSORED ADR | 55068R20 | 45 | 895 | PRN | SOLE | 895 | 0 | 0 | ||
LUXOTTICA GROUP S P | SPONSORED ADR | 55068R20 | 55 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIO | COM NEW | 52729N30 | 12 | 237 | PRN | SOLE | 237 | 0 | 0 | ||
LEVEL 3 COMMUNICATIO | COM NEW | 52729N30 | 225 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 51783410 | 1,602 | 36,715 | PRN | SOLE | 36,715 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 51783410 | 1,886 | 38,100 | PRN | Call | SOLE | 38,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 51783410 | 2,666 | 52,900 | PRN | Put | SOLE | 52,900 | 0 | 0 | |
LSB INDS INC | COM | 50216010 | 10 | 879 | PRN | SOLE | 879 | 0 | 0 | ||
LSB INDS INC | COM | 50216010 | 15 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 702 | 9,479 | PRN | SOLE | 9,479 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 255 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 1,163 | 13,800 | PRN | Put | SOLE | 13,800 | 0 | 0 | |
LIVE NATION INC | COM | 53803410 | 21 | 894 | PRN | SOLE | 894 | 0 | 0 | ||
LIVE NATION INC | COM | 53803410 | 58 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
LIVE NATION INC | COM | 53803410 | 48 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
LA Z BOY INC | COM | 50533610 | 45 | 1,646 | PRN | SOLE | 1,646 | 0 | 0 | ||
LA Z BOY INC | COM | 50533610 | 170 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
LA Z BOY INC | COM | 50533610 | 145 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
MACYS INC | COM | 55616P10 | 75 | 2,253 | PRN | SOLE | 2,253 | 0 | 0 | ||
MACYS INC | COM | 55616P10 | 312 | 8,300 | PRN | Call | SOLE | 8,300 | 0 | 0 | |
MACYS INC | COM | 55616P10 | 421 | 11,600 | PRN | Put | SOLE | 11,600 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q10 | 2,221 | 24,108 | PRN | SOLE | 24,108 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q10 | 2,332 | 24,600 | PRN | Call | SOLE | 24,600 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q10 | 2,354 | 25,100 | PRN | Put | SOLE | 25,100 | 0 | 0 | |
MANPOWER INC | COM | 56418H10 | 261 | 4,170 | PRN | SOLE | 4,170 | 0 | 0 | ||
MANPOWER INC | COM | 56418H10 | 72 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
MANPOWER INC | COM | 56418H10 | 1,413 | 24,400 | PRN | Put | SOLE | 24,400 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 56275010 | 159 | 2,536 | PRN | SOLE | 2,536 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 56275010 | 258 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 56275010 | 465 | 8,400 | PRN | Put | SOLE | 8,400 | 0 | 0 | |
MARRIOTT INTL INC NE | CL A | 57190320 | 401 | 6,179 | PRN | SOLE | 6,179 | 0 | 0 | ||
MARRIOTT INTL INC NE | CL A | 57190320 | 4,318 | 66,100 | PRN | Call | SOLE | 66,100 | 0 | 0 | |
MARRIOTT INTL INC NE | CL A | 57190320 | 4,992 | 77,000 | PRN | Put | SOLE | 77,000 | 0 | 0 | |
MASCO CORP | COM | 57459910 | 31 | 1,003 | PRN | SOLE | 1,003 | 0 | 0 | ||
MASCO CORP | COM | 57459910 | 52 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
MASCO CORP | COM | 57459910 | 113 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
MATTEL INC | COM | 57708110 | 63 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
MATTEL INC | COM | 57708110 | 63 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MOBILEYE N V AMSTELV | ORD SHS | N5148811 | 169 | 4,024 | PRN | SOLE | 4,024 | 0 | 0 | ||
MOBILEYE N V AMSTELV | ORD SHS | N5148811 | 375 | 9,700 | PRN | Call | SOLE | 9,700 | 0 | 0 | |
MOBILEYE N V AMSTELV | ORD SHS | N5148811 | 2,921 | 86,600 | PRN | Put | SOLE | 86,600 | 0 | 0 | |
MOBILE TELESYSTEMS O | SPONSORED ADR | 60740910 | 527 | 61,453 | PRN | SOLE | 61,453 | 0 | 0 | ||
MOBILE TELESYSTEMS O | SPONSORED ADR | 60740910 | 96 | 9,600 | PRN | Call | SOLE | 9,600 | 0 | 0 | |
MOBILE TELESYSTEMS O | SPONSORED ADR | 60740910 | 875 | 96,500 | PRN | Put | SOLE | 96,500 | 0 | 0 | |
MCDONALDS CORP | COM | 58013510 | 1,189 | 9,951 | PRN | SOLE | 9,951 | 0 | 0 | ||
MCDONALDS CORP | COM | 58013510 | 2,345 | 19,100 | PRN | Call | SOLE | 19,100 | 0 | 0 | |
MCDONALDS CORP | COM | 58013510 | 1,466 | 12,100 | PRN | Put | SOLE | 12,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 59501710 | 181 | 3,643 | PRN | SOLE | 3,643 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 59501710 | 150 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 59501710 | 548 | 11,300 | PRN | Put | SOLE | 11,300 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q10 | 1,141 | 6,225 | PRN | SOLE | 6,225 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q10 | 2,538 | 14,000 | PRN | Call | SOLE | 14,000 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q10 | 1,010 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
MOODYS CORP | COM | 61536910 | 1,148 | 12,535 | PRN | SOLE | 12,535 | 0 | 0 | ||
MOODYS CORP | COM | 61536910 | 50 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
MOODYS CORP | COM | 61536910 | 2,438 | 26,600 | PRN | Put | SOLE | 26,600 | 0 | 0 | |
MERCURY GENL CORP NE | COM | 58940010 | 27 | 525 | PRN | SOLE | 525 | 0 | 0 | ||
MERCURY GENL CORP NE | COM | 58940010 | 110 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
MERCURY GENL CORP NE | COM | 58940010 | 142 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
M D C HLDGS INC | COM | 55267610 | 18 | 756 | PRN | SOLE | 756 | 0 | 0 | ||
M D C HLDGS INC | COM | 55267610 | 34 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
MEDICINES CO | COM | 58468810 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
MEDICINES CO | COM | 58468810 | 19 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
MEDICINES CO | COM | 58468810 | 7 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 60920710 | 102 | 2,378 | PRN | SOLE | 2,378 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 60920710 | 546 | 12,000 | PRN | Call | SOLE | 12,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 60920710 | 339 | 7,700 | PRN | Put | SOLE | 7,700 | 0 | 0 | |
MEDIDATA SOLUTIONS I | COM | 58471A10 | 258 | 5,634 | PRN | SOLE | 5,634 | 0 | 0 | ||
MEDIDATA SOLUTIONS I | COM | 58471A10 | 232 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
MEDIDATA SOLUTIONS I | COM | 58471A10 | 296 | 7,600 | PRN | Put | SOLE | 7,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L10 | 160 | 1,872 | PRN | SOLE | 1,872 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L10 | 3,298 | 38,400 | PRN | Call | SOLE | 38,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L10 | 4,120 | 49,800 | PRN | Put | SOLE | 49,800 | 0 | 0 | |
MDU RES GROUP INC | COM | 55269010 | 204 | 8,782 | PRN | SOLE | 8,782 | 0 | 0 | ||
MDU RES GROUP INC | COM | 55269010 | 224 | 11,200 | PRN | Call | SOLE | 11,200 | 0 | 0 | |
MDU RES GROUP INC | COM | 55269010 | 119 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y10 | 2,282 | 8,531 | PRN | SOLE | 8,531 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y10 | 7,391 | 26,400 | PRN | Call | SOLE | 26,400 | 0 | 0 | |
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y10 | 272 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
METHODE ELECTRS INC | COM | 59152020 | 17 | 530 | PRN | SOLE | 530 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 59152020 | 22 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
METHODE ELECTRS INC | COM | 59152020 | 133 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R10 | 259 | 1,865 | PRN | SOLE | 1,865 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R10 | 520 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R10 | 129 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 58720010 | 82 | 3,921 | PRN | SOLE | 3,921 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 58720010 | 110 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 58720010 | 9 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
METHANEX CORP | COM | 59151K10 | 130 | 4,316 | PRN | SOLE | 4,316 | 0 | 0 | ||
METHANEX CORP | COM | 59151K10 | 151 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
METHANEX CORP | COM | 59151K10 | 151 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
METLIFE INC | COM | 59156R10 | 2,028 | 51,733 | PRN | SOLE | 51,733 | 0 | 0 | ||
METLIFE INC | COM | 59156R10 | 1,781 | 39,100 | PRN | Call | SOLE | 39,100 | 0 | 0 | |
METLIFE INC | COM | 59156R10 | 3,274 | 78,500 | PRN | Put | SOLE | 78,500 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R10 | 191 | 14,218 | PRN | SOLE | 14,218 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R10 | 453 | 34,500 | PRN | Put | SOLE | 34,500 | 0 | 0 | |
MATTRESS FIRM HLDG C | COM | 57722W10 | 51 | 1,469 | PRN | SOLE | 1,469 | 0 | 0 | ||
MATTRESS FIRM HLDG C | COM | 57722W10 | 115 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
MATTRESS FIRM HLDG C | COM | 57722W10 | 220 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
MANITOWOC FOODSERVIC | COM | 56356810 | 63 | 3,743 | PRN | SOLE | 3,743 | 0 | 0 | ||
MAGNA INTL INC | CL A | 55922240 | 226 | 6,463 | PRN | SOLE | 6,463 | 0 | 0 | ||
MAGNA INTL INC | CL A | 55922240 | 118 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
MAGNA INTL INC | CL A | 55922240 | 370 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
MAGELLAN HEALTH SVCS | COM NEW | 55907920 | 3 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
MAGELLAN HEALTH SVCS | COM NEW | 55907920 | 48 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
MAGELLAN HEALTH SVCS | COM NEW | 55907920 | 82 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
MGM MIRAGE | COM | 55295310 | 143 | 6,309 | PRN | SOLE | 6,309 | 0 | 0 | ||
MGM MIRAGE | COM | 55295310 | 166 | 8,100 | PRN | Call | SOLE | 8,100 | 0 | 0 | |
MGM MIRAGE | COM | 55295310 | 166 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J10 | 33 | 882 | PRN | SOLE | 882 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J10 | 25 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J10 | 10 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MOHAWK INDS INC | COM | 60819010 | 92 | 489 | PRN | SOLE | 489 | 0 | 0 | ||
MOHAWK INDS INC | COM | 60819010 | 278 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
MACQUARIE INFRASTR C | MEMBERSHIP INT | 55608B10 | 15 | 199 | PRN | SOLE | 199 | 0 | 0 | ||
MACQUARIE INFRASTR C | MEMBERSHIP INT | 55608B10 | 13 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
MACQUARIE INFRASTR C | MEMBERSHIP INT | 55608B10 | 53 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 59627810 | 30 | 255 | PRN | SOLE | 255 | 0 | 0 | ||
MIDDLEBY CORP | COM | 59627810 | 359 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 59627810 | 114 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F10 | 56 | 1,690 | PRN | SOLE | 1,690 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F10 | 70 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F10 | 150 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 57978020 | 204 | 1,991 | PRN | SOLE | 1,991 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 57978020 | 261 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 57978020 | 512 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
MARKETO INC | COM | 57063L10 | 175 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
MARKETAXESS HLDGS IN | COM | 57060D10 | 225 | 1,583 | PRN | SOLE | 1,583 | 0 | 0 | ||
MARKETAXESS HLDGS IN | COM | 57060D10 | 218 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
MARKETAXESS HLDGS IN | COM | 57060D10 | 218 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
MARTIN MARIETTA MATL | COM | 57328410 | 74 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
MARTIN MARIETTA MATL | COM | 57328410 | 65 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
MARTIN MARIETTA MATL | COM | 57328410 | 65 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MELLANOX TECHNOLOGIE | SHS | M5136311 | 33 | 706 | PRN | SOLE | 706 | 0 | 0 | ||
MELLANOX TECHNOLOGIE | SHS | M5136311 | 66 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
MELLANOX TECHNOLOGIE | SHS | M5136311 | 149 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 57174810 | 134 | 2,012 | PRN | SOLE | 2,012 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 57174810 | 266 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 57174810 | 187 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
3M CO | COM | 88579Y10 | 402 | 2,343 | PRN | SOLE | 2,343 | 0 | 0 | ||
3M CO | COM | 88579Y10 | 400 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
3M CO | COM | 88579Y10 | 383 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 92 | 1,213 | PRN | SOLE | 1,213 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 527 | 6,900 | PRN | Call | SOLE | 6,900 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 872 | 12,200 | PRN | Put | SOLE | 12,200 | 0 | 0 | |
MAXIMUS INC | COM | 57793310 | 65 | 1,225 | PRN | SOLE | 1,225 | 0 | 0 | ||
MAXIMUS INC | COM | 57793310 | 106 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
MAXIMUS INC | COM | 57793310 | 243 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
MERIT MED SYS INC | COM | 58988910 | 35 | 1,810 | PRN | SOLE | 1,810 | 0 | 0 | ||
MERIT MED SYS INC | COM | 58988910 | 140 | 7,100 | PRN | Call | SOLE | 7,100 | 0 | 0 | |
MERIT MED SYS INC | COM | 58988910 | 46 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
MONRO MUFFLER BRAKE | COM | 61023610 | 114 | 1,797 | PRN | SOLE | 1,797 | 0 | 0 | ||
MONRO MUFFLER BRAKE | COM | 61023610 | 91 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
MONRO MUFFLER BRAKE | COM | 61023610 | 130 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S10 | 1,427 | 21,042 | PRN | SOLE | 21,042 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S10 | 3,540 | 52,500 | PRN | Call | SOLE | 52,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S10 | 3,026 | 46,900 | PRN | Put | SOLE | 46,900 | 0 | 0 | |
MOLINA HEALTHCARE IN | COM | 60855R10 | 30 | 598 | PRN | SOLE | 598 | 0 | 0 | ||
MOLINA HEALTHCARE IN | COM | 60855R10 | 150 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
MOLINA HEALTHCARE IN | COM | 60855R10 | 100 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W10 | 85 | 821 | PRN | SOLE | 821 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W10 | 510 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W10 | 401 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
VANECK VECTORS ETF T | AGRIBUSINESS ET | 92189F70 | 22 | 464 | PRN | SOLE | 464 | 0 | 0 | ||
VANECK VECTORS ETF T | AGRIBUSINESS ET | 92189F70 | 52 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
MORNINGSTAR INC | COM | 61770010 | 22 | 273 | PRN | SOLE | 273 | 0 | 0 | ||
MORNINGSTAR INC | COM | 61770010 | 40 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C10 | 60 | 2,338 | PRN | SOLE | 2,338 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C10 | 108 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C10 | 144 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A10 | 180 | 4,832 | PRN | SOLE | 4,832 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A10 | 304 | 8,400 | PRN | Call | SOLE | 8,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A10 | 272 | 7,700 | PRN | Put | SOLE | 7,700 | 0 | 0 | |
MELCO PBL ENTMNT LTD | ADR | 58546410 | 25 | 2,004 | PRN | SOLE | 2,004 | 0 | 0 | ||
MELCO PBL ENTMNT LTD | ADR | 58546410 | 36 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
MELCO PBL ENTMNT LTD | ADR | 58546410 | 36 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y10 | 1,301 | 22,808 | PRN | SOLE | 22,808 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y10 | 1,648 | 29,100 | PRN | Call | SOLE | 29,100 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y10 | 4,639 | 88,500 | PRN | Put | SOLE | 88,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 61744644 | 238 | 9,429 | PRN | SOLE | 9,429 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 61744644 | 220 | 8,200 | PRN | Call | SOLE | 8,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 61744644 | 411 | 16,800 | PRN | Put | SOLE | 16,800 | 0 | 0 | |
MICROSEMI CORP | COM | 59513710 | 3 | 86 | PRN | SOLE | 86 | 0 | 0 | ||
MICROSEMI CORP | COM | 59513710 | 35 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MSCI INC | CL A | 55354G10 | 28 | 376 | PRN | SOLE | 376 | 0 | 0 | ||
MSCI INC | CL A | 55354G10 | 45 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
MICROSOFT CORP | COM | 59491810 | 2,254 | 44,602 | PRN | SOLE | 44,602 | 0 | 0 | ||
MICROSOFT CORP | COM | 59491810 | 4,273 | 81,200 | PRN | Call | SOLE | 81,200 | 0 | 0 | |
MICROSOFT CORP | COM | 59491810 | 6,305 | 123,900 | PRN | Put | SOLE | 123,900 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM NEW | 62007630 | 39 | 601 | PRN | SOLE | 601 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM NEW | 62007630 | 45 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM NEW | 62007630 | 45 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 55353010 | 24 | 349 | PRN | SOLE | 349 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 55353010 | 56 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 55353010 | 91 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 59497240 | 35 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 59497240 | 33 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 59497240 | 33 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
M & T BK CORP | COM | 55261F10 | 898 | 7,910 | PRN | SOLE | 7,910 | 0 | 0 | ||
M & T BK CORP | COM | 55261F10 | 2,309 | 19,700 | PRN | Call | SOLE | 19,700 | 0 | 0 | |
M & T BK CORP | COM | 55261F10 | 1,193 | 10,900 | PRN | Put | SOLE | 10,900 | 0 | 0 | |
METTLER TOLEDO INTER | COM | 59268810 | 163 | 451 | PRN | SOLE | 451 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 59268810 | 420 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
MATADOR RES CO | COM | 57648520 | 11 | 519 | PRN | SOLE | 519 | 0 | 0 | ||
MATADOR RES CO | COM | 57648520 | 50 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q10 | 32 | 239 | PRN | SOLE | 239 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q10 | 140 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MANITOWOC INC | COM | 56357110 | 16 | 3,058 | PRN | SOLE | 3,058 | 0 | 0 | ||
MINERALS TECHNOLOGIE | COM | 60315810 | 5 | 83 | PRN | SOLE | 83 | 0 | 0 | ||
MINERALS TECHNOLOGIE | COM | 60315810 | 12 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
MASTEC INC | COM | 57632310 | 240 | 11,068 | PRN | SOLE | 11,068 | 0 | 0 | ||
MASTEC INC | COM | 57632310 | 352 | 15,500 | PRN | Call | SOLE | 15,500 | 0 | 0 | |
MASTEC INC | COM | 57632310 | 292 | 13,400 | PRN | Put | SOLE | 13,400 | 0 | 0 | |
MURPHY OIL CORP | COM | 62671710 | 197 | 6,144 | PRN | SOLE | 6,144 | 0 | 0 | ||
MURPHY OIL CORP | COM | 62671710 | 190 | 6,300 | PRN | Call | SOLE | 6,300 | 0 | 0 | |
MURPHY OIL CORP | COM | 62671710 | 198 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
MAXIM INTEGRATED PRO | COM | 57772K10 | 15 | 436 | PRN | SOLE | 436 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K10 | 75 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J10 | 38 | 2,171 | PRN | SOLE | 2,171 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J10 | 119 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J10 | 138 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
NETSUITE INC | COM | 64118Q10 | 299 | 4,142 | PRN | SOLE | 4,142 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q10 | 459 | 5,900 | PRN | Call | SOLE | 5,900 | 0 | 0 | |
NETSUITE INC | COM | 64118Q10 | 472 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
NAVISTAR INTL CORP N | COM | 63934E10 | 35 | 3,028 | PRN | SOLE | 3,028 | 0 | 0 | ||
NAVISTAR INTL CORP N | COM | 63934E10 | 123 | 8,800 | PRN | Call | SOLE | 8,800 | 0 | 0 | |
NAVISTAR INTL CORP N | COM | 63934E10 | 20 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
NOBLE ENERGY INC | COM | 65504410 | 132 | 3,640 | PRN | SOLE | 3,640 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 65504410 | 343 | 9,800 | PRN | Call | SOLE | 9,800 | 0 | 0 | |
NOBLE ENERGY INC | COM | 65504410 | 826 | 29,300 | PRN | Put | SOLE | 29,300 | 0 | 0 | |
NABORS INDUSTRIES LT | SHS | G6359F10 | 67 | 6,908 | PRN | SOLE | 6,908 | 0 | 0 | ||
NABORS INDUSTRIES LT | SHS | G6359F10 | 19 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
NABORS INDUSTRIES LT | SHS | G6359F10 | 134 | 12,200 | PRN | Put | SOLE | 12,200 | 0 | 0 | |
NATIONAL CINEMEDIA I | COM | 63530910 | 8 | 517 | PRN | SOLE | 517 | 0 | 0 | ||
NATIONAL CINEMEDIA I | COM | 63530910 | 15 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E10 | 118 | 4,385 | PRN | SOLE | 4,385 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E10 | 518 | 19,500 | PRN | Call | SOLE | 19,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E10 | 612 | 23,700 | PRN | Put | SOLE | 23,700 | 0 | 0 | |
NASDAQ STOCK MARTKET | COM | 63110310 | 13 | 204 | PRN | SOLE | 204 | 0 | 0 | ||
NASDAQ STOCK MARTKET | COM | 63110310 | 26 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
NORDSON CORP | COM | 65566310 | 53 | 647 | PRN | SOLE | 647 | 0 | 0 | ||
NORDSON CORP | COM | 65566310 | 226 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
NORDSON CORP | COM | 65566310 | 195 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F10 | 225 | 1,760 | PRN | SOLE | 1,760 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F10 | 398 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F10 | 828 | 6,700 | PRN | Put | SOLE | 6,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 65163910 | 487 | 12,921 | PRN | SOLE | 12,921 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 65163910 | 726 | 22,700 | PRN | Call | SOLE | 22,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 65163910 | 402 | 13,200 | PRN | Put | SOLE | 13,200 | 0 | 0 | |
NEWMARKET CORP | COM | 65158710 | 75 | 189 | PRN | SOLE | 189 | 0 | 0 | ||
NEWMARKET CORP | COM | 65158710 | 252 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 63618010 | 1 | 17 | PRN | SOLE | 17 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 63618010 | 58 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L10 | 1,304 | 14,319 | PRN | SOLE | 14,319 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L10 | 1,414 | 14,400 | PRN | Call | SOLE | 14,400 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L10 | 2,176 | 23,800 | PRN | Put | SOLE | 23,800 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 65129010 | 479 | 10,755 | PRN | SOLE | 10,755 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 65129010 | 303 | 7,700 | PRN | Call | SOLE | 7,700 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 65129010 | 2,636 | 74,500 | PRN | Put | SOLE | 74,500 | 0 | 0 | |
BLUE NILE INC | COM | 09578R10 | 19 | 679 | PRN | SOLE | 679 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R10 | 73 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
NIKE INC | CL B | 65410610 | 314 | 5,701 | PRN | SOLE | 5,701 | 0 | 0 | ||
NIKE INC | CL B | 65410610 | 194 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
NIKE INC | CL B | 65410610 | 408 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L10 | 15 | 292 | PRN | SOLE | 292 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L10 | 48 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ANNALY MTG MGMT INC | COM | 03571040 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
NELNET INC | CL A | 64031N10 | 3 | 91 | PRN | SOLE | 91 | 0 | 0 | ||
NELNET INC | CL A | 64031N10 | 12 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 66680710 | 263 | 1,212 | PRN | SOLE | 1,212 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 66680710 | 906 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 66680710 | 1,178 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
NATIONAL OILWELL VAR | COM | 63707110 | 193 | 5,870 | PRN | SOLE | 5,870 | 0 | 0 | ||
NATIONAL OILWELL VAR | COM | 63707110 | 465 | 14,100 | PRN | Put | SOLE | 14,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 62937750 | 25 | 1,718 | PRN | SOLE | 1,718 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 62937750 | 34 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 62937750 | 76 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H10 | 294 | 5,981 | PRN | SOLE | 5,981 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H10 | 440 | 9,700 | PRN | Call | SOLE | 9,700 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H10 | 250 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
NUSTAR GP HOLDINGS L | UNIT RESTG LLC | 67059L10 | 5 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
INSIGHT ENTERPRISES | COM | 45765U10 | 98 | 3,871 | PRN | SOLE | 3,871 | 0 | 0 | ||
INSIGHT ENTERPRISES | COM | 45765U10 | 250 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q10 | 68 | 911 | PRN | SOLE | 911 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q10 | 150 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q10 | 98 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
NETAPP INC | COM | 64110D10 | 22 | 912 | PRN | SOLE | 912 | 0 | 0 | ||
NETAPP INC | COM | 64110D10 | 97 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
NETAPP INC | COM | 64110D10 | 148 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T10 | 48 | 2,207 | PRN | SOLE | 2,207 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T10 | 158 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T10 | 178 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W10 | 103 | 570 | PRN | SOLE | 570 | 0 | 0 | ||
NETEASE COM INC | SPONSORED ADR | 64110W10 | 528 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W10 | 778 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
NETGEAR INC | COM | 64111Q10 | 83 | 1,782 | PRN | SOLE | 1,782 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q10 | 129 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q10 | 128 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D10 | 43 | 1,734 | PRN | SOLE | 1,734 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D10 | 35 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D10 | 151 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 66585910 | 1,352 | 20,709 | PRN | SOLE | 20,709 | 0 | 0 | ||
NORTHERN TR CORP | COM | 66585910 | 353 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 66585910 | 3,344 | 53,800 | PRN | Put | SOLE | 53,800 | 0 | 0 | |
NIPPON TELEG & TEL C | SPONSORED ADR | 65462410 | 51 | 1,082 | PRN | SOLE | 1,082 | 0 | 0 | ||
NIPPON TELEG & TEL C | SPONSORED ADR | 65462410 | 90 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
NIPPON TELEG & TEL C | SPONSORED ADR | 65462410 | 22 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
NUCOR CORP | COM | 67034610 | 149 | 3,113 | PRN | SOLE | 3,113 | 0 | 0 | ||
NUCOR CORP | COM | 67034610 | 161 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
NUCOR CORP | COM | 67034610 | 230 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINE | 25490K57 | 65 | 540 | PRN | SOLE | 540 | 0 | 0 | ||
NU SKIN ENTERPRISES | CL A | 67018T10 | 161 | 3,655 | PRN | SOLE | 3,655 | 0 | 0 | ||
NU SKIN ENTERPRISES | CL A | 67018T10 | 291 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G10 | 92 | 1,967 | PRN | SOLE | 1,967 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G10 | 329 | 7,600 | PRN | Call | SOLE | 7,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G10 | 301 | 7,600 | PRN | Put | SOLE | 7,600 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 67010020 | 210 | 3,970 | PRN | SOLE | 3,970 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 67010020 | 220 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 67010020 | 220 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V10 | 147 | 1,814 | PRN | SOLE | 1,814 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V10 | 389 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V10 | 252 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
NEWELL RUBBERMAID IN | COM | 65122910 | 121 | 2,524 | PRN | SOLE | 2,524 | 0 | 0 | ||
NEWELL RUBBERMAID IN | COM | 65122910 | 104 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
NEWELL RUBBERMAID IN | COM | 65122910 | 104 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X10 | 51 | 653 | PRN | SOLE | 653 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COM | N6596X10 | 14 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X10 | 480 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
NEW YORK CMNTY BANCO | COM | 64944510 | 13 | 905 | PRN | SOLE | 905 | 0 | 0 | ||
NEW YORK CMNTY BANCO | COM | 64944510 | 16 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
OLD DOMINION FGHT LI | COM | 67958010 | 48 | 804 | PRN | SOLE | 804 | 0 | 0 | ||
OLD DOMINION FGHT LI | COM | 67958010 | 225 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
OLD DOMINION FGHT LI | COM | 67958010 | 70 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 67083710 | 28 | 880 | PRN | SOLE | 880 | 0 | 0 | ||
OGE ENERGY CORP | COM | 67083710 | 25 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 67083710 | 38 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
OWENS ILL INC | COM NEW | 69076840 | 2 | 90 | PRN | SOLE | 90 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 69076840 | 201 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 69076840 | 97 | 6,100 | PRN | Put | SOLE | 6,100 | 0 | 0 | |
VANECK VECTORS ETF T | OIL SVCS ETF | 92189F71 | 519 | 17,985 | PRN | SOLE | 17,985 | 0 | 0 | ||
VANECK VECTORS ETF T | OIL SVCS ETF | 92189F71 | 1,458 | 48,100 | PRN | Call | SOLE | 48,100 | 0 | 0 | |
OCEANEERING INTL INC | COM | 67523210 | 24 | 829 | PRN | SOLE | 829 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 67523210 | 156 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
OCEANEERING INTL INC | COM | 67523210 | 77 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N10 | 384 | 9,616 | PRN | SOLE | 9,616 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N10 | 498 | 13,900 | PRN | Call | SOLE | 13,900 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N10 | 618 | 17,900 | PRN | Put | SOLE | 17,900 | 0 | 0 | |
OMNICELL INC | COM | 68213N10 | 14 | 417 | PRN | SOLE | 417 | 0 | 0 | ||
OMNICELL INC | COM | 68213N10 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
OMNICELL INC | COM | 68213N10 | 146 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X10 | 2,560 | 63,142 | PRN | SOLE | 63,142 | 0 | 0 | ||
ORACLE CORP | COM | 68389X10 | 4,603 | 118,500 | PRN | Call | SOLE | 118,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X10 | 3,474 | 89,000 | PRN | Put | SOLE | 89,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 68022310 | 8 | 406 | PRN | SOLE | 406 | 0 | 0 | ||
OLD REP INTL CORP | COM | 68022310 | 18 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 68022310 | 70 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
OSHKOSH TRUCK CORP | COM | 68823920 | 64 | 1,372 | PRN | SOLE | 1,372 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 68823920 | 50 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
OSHKOSH TRUCK CORP | COM | 68823920 | 120 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
OPEN TEXT CORP | COM | 68371510 | 2 | 30 | PRN | SOLE | 30 | 0 | 0 | ||
OPEN TEXT CORP | COM | 68371510 | 36 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J10 | 26 | 1,106 | PRN | SOLE | 1,106 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J10 | 64 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
OXFORD INDS INC | COM | 69149730 | 30 | 545 | PRN | SOLE | 545 | 0 | 0 | ||
OXFORD INDS INC | COM | 69149730 | 59 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
OXFORD INDS INC | COM | 69149730 | 38 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 67459910 | 1,387 | 18,468 | PRN | SOLE | 18,468 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 67459910 | 4,484 | 60,100 | PRN | Call | SOLE | 60,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 67459910 | 5,550 | 74,400 | PRN | Put | SOLE | 74,400 | 0 | 0 | |
BANK OF THE OZARKS I | COM | 06390410 | 41 | 1,125 | PRN | SOLE | 1,125 | 0 | 0 | ||
BANK OF THE OZARKS I | COM | 06390410 | 284 | 7,100 | PRN | Call | SOLE | 7,100 | 0 | 0 | |
BANK OF THE OZARKS I | COM | 06390410 | 286 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 506 | 18,478 | PRN | SOLE | 18,478 | 0 | 0 | ||
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 1,060 | 39,900 | PRN | Call | SOLE | 39,900 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 1,520 | 63,700 | PRN | Put | SOLE | 63,700 | 0 | 0 | |
PAN AMERICAN SILVER | COM | 69790010 | 35 | 2,178 | PRN | SOLE | 2,178 | 0 | 0 | ||
PAN AMERICAN SILVER | COM | 69790010 | 75 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
PAN AMERICAN SILVER | COM | 69790010 | 292 | 20,200 | PRN | Put | SOLE | 20,200 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 69526310 | 75 | 1,945 | PRN | SOLE | 1,945 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 69526310 | 612 | 17,500 | PRN | Put | SOLE | 17,500 | 0 | 0 | |
PENSKE AUTOMOTIVE GR | COM | 70959W10 | 86 | 2,690 | PRN | SOLE | 2,690 | 0 | 0 | ||
PENSKE AUTOMOTIVE GR | COM | 70959W10 | 105 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GR | COM | 70959W10 | 140 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
VERIFONE HLDGS INC | COM | 92342Y10 | 72 | 4,038 | PRN | SOLE | 4,038 | 0 | 0 | ||
VERIFONE HLDGS INC | COM | 92342Y10 | 393 | 20,300 | PRN | Call | SOLE | 20,300 | 0 | 0 | |
VERIFONE HLDGS INC | COM | 92342Y10 | 327 | 17,100 | PRN | Put | SOLE | 17,100 | 0 | 0 | |
PAYCHEX INC | COM | 70432610 | 768 | 13,686 | PRN | SOLE | 13,686 | 0 | 0 | ||
PAYCHEX INC | COM | 70432610 | 1,030 | 19,400 | PRN | Call | SOLE | 19,400 | 0 | 0 | |
PAYCHEX INC | COM | 70432610 | 1,753 | 33,500 | PRN | Put | SOLE | 33,500 | 0 | 0 | |
PEOPLES UNITED FINAN | COM | 71270410 | 162 | 11,219 | PRN | SOLE | 11,219 | 0 | 0 | ||
PEOPLES UNITED FINAN | COM | 71270410 | 243 | 16,200 | PRN | Put | SOLE | 16,200 | 0 | 0 | |
PRESTIGE BRANDS HLDG | COM | 74112D10 | 5 | 86 | PRN | SOLE | 86 | 0 | 0 | ||
PRESTIGE BRANDS HLDG | COM | 74112D10 | 6 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
PRESTIGE BRANDS HLDG | COM | 74112D10 | 56 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
PITNEY BOWES INC | COM | 72447910 | 119 | 6,769 | PRN | SOLE | 6,769 | 0 | 0 | ||
PITNEY BOWES INC | COM | 72447910 | 134 | 6,600 | PRN | Call | SOLE | 6,600 | 0 | 0 | |
PITNEY BOWES INC | COM | 72447910 | 200 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
P C CONNECTION | COM | 69318J10 | 67 | 2,845 | PRN | SOLE | 2,845 | 0 | 0 | ||
P C CONNECTION | COM | 69318J10 | 49 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
P C CONNECTION | COM | 69318J10 | 99 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
PG&E CORP | COM | 69331C10 | 178 | 2,852 | PRN | SOLE | 2,852 | 0 | 0 | ||
PG&E CORP | COM | 69331C10 | 224 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
PG&E CORP | COM | 69331C10 | 220 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 74150340 | 1,744 | 1,407 | PRN | SOLE | 1,407 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 74150340 | 14,560 | 10,900 | PRN | Call | SOLE | 10,900 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 74150340 | 5,572 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
PACIRA PHARMACEUTICA | COM | 69512710 | 63 | 1,658 | PRN | SOLE | 1,658 | 0 | 0 | ||
PACIRA PHARMACEUTICA | COM | 69512710 | 41 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
PACIRA PHARMACEUTICA | COM | 69512710 | 132 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R10 | 133 | 2,376 | PRN | SOLE | 2,376 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R10 | 108 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R10 | 362 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
PATTERSON COMPANIES | COM | 70339510 | 100 | 2,101 | PRN | SOLE | 2,101 | 0 | 0 | ||
PATTERSON COMPANIES | COM | 70339510 | 78 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
PATTERSON COMPANIES | COM | 70339510 | 161 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
PUBLIC SVC ENTERPRIS | COM | 74457310 | 93 | 2,057 | PRN | SOLE | 2,057 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS | COM | 74457310 | 85 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PUBLIC SVC ENTERPRIS | COM | 74457310 | 85 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 70557310 | 19 | 728 | PRN | SOLE | 728 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 70557310 | 43 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
PEGASYSTEMS INC | COM | 70557310 | 95 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
PEPSICO INC | COM | 71344810 | 48 | 461 | PRN | SOLE | 461 | 0 | 0 | ||
PEPSICO INC | COM | 71344810 | 168 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
PEPSICO INC | COM | 71344810 | 100 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PFIZER INC | COM | 71708110 | 2,858 | 81,639 | PRN | SOLE | 81,639 | 0 | 0 | ||
PFIZER INC | COM | 71708110 | 3,665 | 110,600 | PRN | Call | SOLE | 110,600 | 0 | 0 | |
PFIZER INC | COM | 71708110 | 1,744 | 54,500 | PRN | Put | SOLE | 54,500 | 0 | 0 | |
PRINCIPAL FINANCIAL | COM | 74251V10 | 1,165 | 28,908 | PRN | SOLE | 28,908 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V10 | 869 | 21,300 | PRN | Call | SOLE | 21,300 | 0 | 0 | |
PRINCIPAL FINANCIAL | COM | 74251V10 | 2,551 | 61,400 | PRN | Put | SOLE | 61,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 74271810 | 841 | 10,023 | PRN | SOLE | 10,023 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 74271810 | 1,487 | 18,500 | PRN | Call | SOLE | 18,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 74271810 | 1,276 | 16,000 | PRN | Put | SOLE | 16,000 | 0 | 0 | |
PROGRESSIVE CORP OHI | COM | 74331510 | 54 | 1,660 | PRN | SOLE | 1,660 | 0 | 0 | ||
PROGRESSIVE CORP OHI | COM | 74331510 | 75 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
PROGRESSIVE CORP OHI | COM | 74331510 | 41 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 70109410 | 141 | 1,359 | PRN | SOLE | 1,359 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 70109410 | 105 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 70109410 | 252 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
KONINKLIJKE PHILIPS | SP ADR NEW2000 | 50047230 | 99 | 4,046 | PRN | SOLE | 4,046 | 0 | 0 | ||
KONINKLIJKE PHILIPS | SP ADR NEW2000 | 50047230 | 25 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
KONINKLIJKE PHILIPS | SP ADR NEW2000 | 50047230 | 175 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
PULTE CORP | COM | 74586710 | 44 | 2,320 | PRN | SOLE | 2,320 | 0 | 0 | ||
PULTE CORP | COM | 74586710 | 49 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
PULTE CORP | COM | 74586710 | 48 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
POLARIS INDS INC | COM | 73106810 | 238 | 2,936 | PRN | SOLE | 2,936 | 0 | 0 | ||
POLARIS INDS INC | COM | 73106810 | 415 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
POLARIS INDS INC | COM | 73106810 | 415 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
PACKAGING CORP AMER | COM | 69515610 | 66 | 1,001 | PRN | SOLE | 1,001 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 69515610 | 62 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 69515610 | 188 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
PERKINELMER INC | COM | 71404610 | 93 | 1,795 | PRN | SOLE | 1,795 | 0 | 0 | ||
PERKINELMER INC | COM | 71404610 | 110 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CHILDRENS PL RETAIL | COM | 16890510 | 110 | 1,410 | PRN | SOLE | 1,410 | 0 | 0 | ||
CHILDRENS PL RETAIL | COM | 16890510 | 105 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
CHILDRENS PL RETAIL | COM | 16890510 | 105 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
PROLOGIS INC | COM | 74340W10 | 250 | 5,085 | PRN | SOLE | 5,085 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W10 | 751 | 15,700 | PRN | Call | SOLE | 15,700 | 0 | 0 | |
PROLOGIS INC | COM | 74340W10 | 1,304 | 26,900 | PRN | Put | SOLE | 26,900 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 72749310 | 6 | 137 | PRN | SOLE | 137 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 72749310 | 180 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 72749310 | 120 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 71817210 | 287 | 2,909 | PRN | SOLE | 2,909 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 71817210 | 456 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 71817210 | 1,902 | 20,600 | PRN | Put | SOLE | 20,600 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F10 | 29 | 1,210 | PRN | SOLE | 1,210 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F10 | 98 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F10 | 68 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 69347510 | 1,487 | 18,512 | PRN | SOLE | 18,512 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 69347510 | 3,205 | 36,900 | PRN | Call | SOLE | 36,900 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 69347510 | 2,411 | 28,400 | PRN | Put | SOLE | 28,400 | 0 | 0 | |
PNM RES INC | COM | 69349H10 | 3 | 87 | PRN | SOLE | 87 | 0 | 0 | ||
PNM RES INC | COM | 69349H10 | 15 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T10 | 17 | 288 | PRN | SOLE | 288 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T10 | 24 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W10 | 71 | 336 | PRN | SOLE | 336 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W10 | 250 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W10 | 190 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
INSULET CORP | COM | 45784P10 | 52 | 1,742 | PRN | SOLE | 1,742 | 0 | 0 | ||
INSULET CORP | COM | 45784P10 | 60 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
INSULET CORP | COM | 45784P10 | 150 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
POLYONE CORP | COM | 73179P10 | 33 | 955 | PRN | SOLE | 955 | 0 | 0 | ||
POLYONE CORP | COM | 73179P10 | 40 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
POLYONE CORP | COM | 73179P10 | 155 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
POST HLDGS INC | COM | 73744610 | 22 | 265 | PRN | SOLE | 265 | 0 | 0 | ||
POST HLDGS INC | COM | 73744610 | 236 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
POST HLDGS INC | COM | 73744610 | 266 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L10 | 16 | 1,012 | PRN | SOLE | 1,012 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L10 | 15 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L10 | 15 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
POWER INTEGRATIONS I | COM | 73927610 | 10 | 207 | PRN | SOLE | 207 | 0 | 0 | ||
POWER INTEGRATIONS I | COM | 73927610 | 25 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K10 | 52 | 2,168 | PRN | SOLE | 2,168 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K10 | 129 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K10 | 209 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
PPG INDS INC | COM | 69350610 | 59 | 580 | PRN | SOLE | 580 | 0 | 0 | ||
PPG INDS INC | COM | 69350610 | 22 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
PPG INDS INC | COM | 69350610 | 148 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
PPL CORP | COM | 69351T10 | 200 | 5,406 | PRN | SOLE | 5,406 | 0 | 0 | ||
PPL CORP | COM | 69351T10 | 584 | 14,700 | PRN | Call | SOLE | 14,700 | 0 | 0 | |
PPL CORP | COM | 69351T10 | 111 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C10 | 11 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C10 | 5 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PRA GROUP INC | COM | 69354N10 | 33 | 1,367 | PRN | SOLE | 1,367 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N10 | 50 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N10 | 78 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
PROGRESS SOFTWARE CO | COM | 74331210 | 6 | 249 | PRN | SOLE | 249 | 0 | 0 | ||
PROGRESS SOFTWARE CO | COM | 74331210 | 20 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
PRIMERICA INC | COM | 74164M10 | 4 | 71 | PRN | SOLE | 71 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M10 | 228 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 74381510 | 27 | 604 | PRN | SOLE | 604 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 74381510 | 11 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 74381510 | 50 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 74432010 | 2,100 | 29,944 | PRN | SOLE | 29,944 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 74432010 | 2,561 | 32,500 | PRN | Call | SOLE | 32,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 74432010 | 4,112 | 55,100 | PRN | Put | SOLE | 55,100 | 0 | 0 | |
PAREXEL INTL CORP | COM | 69946210 | 42 | 695 | PRN | SOLE | 695 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 69946210 | 180 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
PAREXEL INTL CORP | COM | 69946210 | 270 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
PUBLIC STORAGE INC | COM | 74460D10 | 549 | 2,163 | PRN | SOLE | 2,163 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D10 | 1,820 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
PHILLIPS 66 | COM | 71854610 | 15 | 192 | PRN | SOLE | 192 | 0 | 0 | ||
PHILLIPS 66 | COM | 71854610 | 64 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
PHILLIPS 66 | COM | 71854610 | 132 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
PATTERSON UTI ENERGY | COM | 70348110 | 400 | 19,219 | PRN | SOLE | 19,219 | 0 | 0 | ||
PATTERSON UTI ENERGY | COM | 70348110 | 810 | 37,300 | PRN | Call | SOLE | 37,300 | 0 | 0 | |
PATTERSON UTI ENERGY | COM | 70348110 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K20 | 21 | 613 | PRN | SOLE | 613 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K20 | 35 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 74296210 | 1 | 27 | PRN | SOLE | 27 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 74296210 | 35 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E10 | 238 | 10,606 | PRN | SOLE | 10,606 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E10 | 329 | 16,000 | PRN | Call | SOLE | 16,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E10 | 26 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 72378710 | 1,087 | 7,169 | PRN | SOLE | 7,169 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 72378710 | 644 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 72378710 | 2,722 | 18,900 | PRN | Put | SOLE | 18,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y10 | 221 | 6,178 | PRN | SOLE | 6,178 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y10 | 1,432 | 38,600 | PRN | Call | SOLE | 38,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y10 | 406 | 11,800 | PRN | Put | SOLE | 11,800 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 69881310 | 5 | 80 | PRN | SOLE | 80 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 69881310 | 159 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
QUALCOMM INC | COM | 74752510 | 1,736 | 32,427 | PRN | SOLE | 32,427 | 0 | 0 | ||
QUALCOMM INC | COM | 74752510 | 4,624 | 86,500 | PRN | Call | SOLE | 86,500 | 0 | 0 | |
QUALCOMM INC | COM | 74752510 | 5,450 | 105,000 | PRN | Put | SOLE | 105,000 | 0 | 0 | |
QEP RES INC | COM | 74733V10 | 72 | 3,970 | PRN | SOLE | 3,970 | 0 | 0 | ||
QEP RES INC | COM | 74733V10 | 155 | 7,900 | PRN | Call | SOLE | 7,900 | 0 | 0 | |
QEP RES INC | COM | 74733V10 | 285 | 16,300 | PRN | Put | SOLE | 16,300 | 0 | 0 | |
QIAGEN N V | ORD | N7248210 | 15 | 701 | PRN | SOLE | 701 | 0 | 0 | ||
QIAGEN N V | ORD | N7248210 | 88 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
QLIK TECHNOLOGIES IN | COM | 74733T10 | 58 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
POWERSHARES QQQ TRUS | UNIT SER 1 | 73935A10 | 523 | 4,916 | PRN | SOLE | 4,916 | 0 | 0 | ||
POWERSHARES QQQ TRUS | UNIT SER 1 | 73935A10 | 4,028 | 36,900 | PRN | Call | SOLE | 36,900 | 0 | 0 | |
POWERSHARES QQQ TRUS | UNIT SER 1 | 73935A10 | 922 | 8,500 | PRN | Put | SOLE | 8,500 | 0 | 0 | |
QUALITY SYS INC | COM | 74758210 | 24 | 2,033 | PRN | SOLE | 2,033 | 0 | 0 | ||
QUALITY SYS INC | COM | 74758210 | 122 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
QUALITY SYS INC | COM | 74758210 | 40 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 74730110 | 196 | 8,631 | PRN | SOLE | 8,631 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 74730110 | 194 | 9,700 | PRN | Call | SOLE | 9,700 | 0 | 0 | |
REYNOLDS AMERICAN IN | COM | 76171310 | 137 | 2,590 | PRN | SOLE | 2,590 | 0 | 0 | ||
REYNOLDS AMERICAN IN | COM | 76171310 | 100 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
REYNOLDS AMERICAN IN | COM | 76171310 | 338 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 35702310 | 14 | 1,001 | PRN | SOLE | 1,001 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 35702310 | 18 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 35702310 | 18 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
RITCHIE BROS AUCTION | COM | 76774410 | 4 | 121 | PRN | SOLE | 121 | 0 | 0 | ||
RITCHIE BROS AUCTION | COM | 76774410 | 50 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 75875010 | 9 | 175 | PRN | SOLE | 175 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 75875010 | 60 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ROGERS COMMUNICATION | CL B | 77510920 | 116 | 2,894 | PRN | SOLE | 2,894 | 0 | 0 | ||
ROGERS COMMUNICATION | CL B | 77510920 | 224 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
ROGERS COMMUNICATION | CL B | 77510920 | 7 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ROYAL CARIBBEAN CRUI | COM | V7780T10 | 334 | 4,925 | PRN | SOLE | 4,925 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | V7780T10 | 392 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUI | COM | V7780T10 | 811 | 11,200 | PRN | Put | SOLE | 11,200 | 0 | 0 | |
ROYAL DUTCH SHELL | SPONS ADR A | 78025920 | 207 | 3,808 | PRN | SOLE | 3,808 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 78025920 | 964 | 17,900 | PRN | Call | SOLE | 17,900 | 0 | 0 | |
ROYAL DUTCH SHELL | SPONS ADR A | 78025920 | 1,184 | 23,600 | PRN | Put | SOLE | 23,600 | 0 | 0 | |
ROYAL DUTCH SHELL | SPONS ADR B | 78025910 | 14 | 248 | PRN | SOLE | 248 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR B | 78025910 | 391 | 9,900 | PRN | Put | SOLE | 9,900 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R10 | 331 | 1,901 | PRN | SOLE | 1,901 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R10 | 332 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R10 | 332 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F10 | 61 | 176 | PRN | SOLE | 176 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F10 | 1,481 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F10 | 345 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
REINSURANCE GROUP AM | COM NEW | 75935160 | 94 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
REINSURANCE GROUP AM | COM NEW | 75935160 | 90 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
REINSURANCE GROUP AM | COM NEW | 75935160 | 90 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 75876610 | 5 | 236 | PRN | SOLE | 236 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 75876610 | 112 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 78028710 | 45 | 641 | PRN | SOLE | 641 | 0 | 0 | ||
ROYAL GOLD INC | COM | 78028710 | 173 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
ROYAL GOLD INC | COM | 78028710 | 131 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
STURM RUGER & CO INC | COM | 86415910 | 277 | 4,409 | PRN | SOLE | 4,409 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 86415910 | 317 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
STURM RUGER & CO INC | COM | 86415910 | 437 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
RESTORATION HARDWARE | COM | 76128310 | 157 | 5,608 | PRN | SOLE | 5,608 | 0 | 0 | ||
RESTORATION HARDWARE | COM | 76128310 | 318 | 10,600 | PRN | Call | SOLE | 10,600 | 0 | 0 | |
RESTORATION HARDWARE | COM | 76128310 | 215 | 8,600 | PRN | Put | SOLE | 8,600 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 77032310 | 103 | 2,817 | PRN | SOLE | 2,817 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 77032310 | 315 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
RED HAT INC | COM | 75657710 | 55 | 756 | PRN | SOLE | 756 | 0 | 0 | ||
RED HAT INC | COM | 75657710 | 361 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
RED HAT INC | COM | 75657710 | 192 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
TRANSOCEAN LTD ZUG | NAMEN AKT | H8817H10 | 296 | 25,506 | PRN | SOLE | 25,506 | 0 | 0 | ||
TRANSOCEAN LTD ZUG | NAMEN AKT | H8817H10 | 418 | 38,200 | PRN | Call | SOLE | 38,200 | 0 | 0 | |
TRANSOCEAN LTD ZUG | NAMEN AKT | H8817H10 | 436 | 39,900 | PRN | Put | SOLE | 39,900 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 76720410 | 364 | 12,142 | PRN | SOLE | 12,142 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 76720410 | 324 | 11,200 | PRN | Call | SOLE | 11,200 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 76720410 | 705 | 23,400 | PRN | Put | SOLE | 23,400 | 0 | 0 | |
RAYMOND JAMES FINANC | COM | 75473010 | 117 | 2,420 | PRN | SOLE | 2,420 | 0 | 0 | ||
RAYMOND JAMES FINANC | COM | 75473010 | 560 | 10,900 | PRN | Call | SOLE | 10,900 | 0 | 0 | |
RAYMOND JAMES FINANC | COM | 75473010 | 519 | 10,500 | PRN | Put | SOLE | 10,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 75121210 | 102 | 1,154 | PRN | SOLE | 1,154 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 75121210 | 670 | 7,100 | PRN | Call | SOLE | 7,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 75121210 | 329 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
RESMED INC | COM | 76115210 | 43 | 696 | PRN | SOLE | 696 | 0 | 0 | ||
RESMED INC | COM | 76115210 | 156 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
RESMED INC | COM | 76115210 | 182 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
RENAISSANCE RE HLDGS | COM | G7496G10 | 32 | 282 | PRN | SOLE | 282 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | G7496G10 | 70 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
RENAISSANCE RE HLDGS | COM | G7496G10 | 46 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 37468910 | 79 | 2,576 | PRN | SOLE | 2,576 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 37468910 | 20 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 37468910 | 195 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
ROCKWELL INTL CORP N | COM | 77390310 | 199 | 1,781 | PRN | SOLE | 1,781 | 0 | 0 | ||
ROCKWELL INTL CORP N | COM | 77390310 | 1,259 | 12,100 | PRN | Put | SOLE | 12,100 | 0 | 0 | |
ROLLINS INC | COM | 77571110 | 1 | 49 | PRN | SOLE | 49 | 0 | 0 | ||
ROLLINS INC | COM | 77571110 | 3 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B10 | 99 | 1,401 | PRN | SOLE | 1,401 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B10 | 98 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B10 | 98 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
ROPER INDS INC NEW | COM | 77669610 | 110 | 657 | PRN | SOLE | 657 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 77669610 | 170 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ROPER INDS INC NEW | COM | 77669610 | 335 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ROSS STORES INC | COM | 77829610 | 105 | 1,881 | PRN | SOLE | 1,881 | 0 | 0 | ||
ROSS STORES INC | COM | 77829610 | 72 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
ROSS STORES INC | COM | 77829610 | 190 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
REALPAGE INC | COM | 75606N10 | 24 | 1,088 | PRN | SOLE | 1,088 | 0 | 0 | ||
REALPAGE INC | COM | 75606N10 | 20 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
REALPAGE INC | COM | 75606N10 | 24 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A10 | 41 | 925 | PRN | SOLE | 925 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A10 | 46 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
RED ROBIN GOURMET BU | COM | 75689M10 | 30 | 601 | PRN | SOLE | 601 | 0 | 0 | ||
RED ROBIN GOURMET BU | COM | 75689M10 | 264 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
RED ROBIN GOURMET BU | COM | 75689M10 | 88 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
RELIANCE STEEL & ALU | COM | 75950910 | 69 | 933 | PRN | SOLE | 933 | 0 | 0 | ||
RELIANCE STEEL & ALU | COM | 75950910 | 55 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
RELIANCE STEEL & ALU | COM | 75950910 | 105 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 76075910 | 56 | 1,105 | PRN | SOLE | 1,105 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 76075910 | 90 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 76075910 | 222 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q10 | 36 | 1,034 | PRN | SOLE | 1,034 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q10 | 138 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
VANECK VECTORS ETF T | RUSSIA ETF | 92189F40 | 339 | 19,417 | PRN | SOLE | 19,417 | 0 | 0 | ||
VANECK VECTORS ETF T | RUSSIA ETF | 92189F40 | 606 | 35,100 | PRN | Call | SOLE | 35,100 | 0 | 0 | |
RUDOLPH TECHNOLOGIES | COM | 78127010 | 38 | 2,539 | PRN | SOLE | 2,539 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES | COM | 78127010 | 84 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
RAYTHEON CO | COM NEW | 75511150 | 138 | 1,020 | PRN | SOLE | 1,020 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75511150 | 135 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 75511150 | 135 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
RUSH ENTERPISES INC | CL A | 78184620 | 1 | 55 | PRN | SOLE | 55 | 0 | 0 | ||
RUSH ENTERPISES INC | CL A | 78184620 | 4 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
RUTHS CHRIS STEAK HS | COM | 78333210 | 11 | 708 | PRN | SOLE | 708 | 0 | 0 | ||
RUTHS CHRIS STEAK HS | COM | 78333210 | 36 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
RAYONIER INC | COM | 75490710 | 49 | 1,909 | PRN | SOLE | 1,909 | 0 | 0 | ||
RAYONIER INC | COM | 75490710 | 61 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
RAYONIER INC | COM | 75490710 | 20 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T10 | 83 | 1,362 | PRN | SOLE | 1,362 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T10 | 98 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T10 | 6 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G10 | 58 | 3,403 | PRN | SOLE | 3,403 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G10 | 56 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G10 | 202 | 13,000 | PRN | Put | SOLE | 13,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 10055710 | 179 | 1,102 | PRN | SOLE | 1,102 | 0 | 0 | ||
BOSTON BEER INC | CL A | 10055710 | 195 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
BOSTON BEER INC | CL A | 10055710 | 195 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
SANMINA CORPORATION | COM | 80105610 | 22 | 864 | PRN | SOLE | 864 | 0 | 0 | ||
SANMINA CORPORATION | COM | 80105610 | 62 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
SANMINA CORPORATION | COM | 80105610 | 75 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
SAP AKTIENGESELLSCHA | SPONSORED ADR | 80305420 | 23 | 307 | PRN | SOLE | 307 | 0 | 0 | ||
SAP AKTIENGESELLSCHA | SPONSORED ADR | 80305420 | 400 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
SAP AKTIENGESELLSCHA | SPONSORED ADR | 80305420 | 242 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ECHOSTAR HOLDING COR | CL A | 27876810 | 55 | 1,414 | PRN | SOLE | 1,414 | 0 | 0 | ||
ECHOSTAR HOLDING COR | CL A | 27876810 | 162 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
ECHOSTAR HOLDING COR | CL A | 27876810 | 126 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 84857710 | 11 | 259 | PRN | SOLE | 259 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 84857710 | 106 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 84857710 | 252 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
SBA COMMUNICATIONS C | COM | 78388J10 | 30 | 279 | PRN | SOLE | 279 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 78388J10 | 110 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SBA COMMUNICATIONS C | COM | 78388J10 | 110 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SINCLAIR BROADCAST G | CL A | 82922610 | 22 | 736 | PRN | SOLE | 736 | 0 | 0 | ||
SINCLAIR BROADCAST G | CL A | 82922610 | 39 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
SINCLAIR BROADCAST G | CL A | 82922610 | 36 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
SALLY BEAUTY HLDGS I | COM | 79546E10 | 42 | 1,441 | PRN | SOLE | 1,441 | 0 | 0 | ||
SALLY BEAUTY HLDGS I | COM | 79546E10 | 245 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
SALLY BEAUTY HLDGS I | COM | 79546E10 | 90 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
SIGNATURE BK NEW YOR | COM | 82669G10 | 67 | 546 | PRN | SOLE | 546 | 0 | 0 | ||
SIGNATURE BK NEW YOR | COM | 82669G10 | 24 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SIGNATURE BK NEW YOR | COM | 82669G10 | 179 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
STARBUCKS CORP | COM | 85524410 | 61 | 1,076 | PRN | SOLE | 1,076 | 0 | 0 | ||
STARBUCKS CORP | COM | 85524410 | 595 | 9,800 | PRN | Call | SOLE | 9,800 | 0 | 0 | |
STARBUCKS CORP | COM | 85524410 | 172 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V10 | 313 | 11,883 | PRN | SOLE | 11,883 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V10 | 835 | 31,100 | PRN | Call | SOLE | 31,100 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V10 | 369 | 14,700 | PRN | Put | SOLE | 14,700 | 0 | 0 | |
SCHOLASTIC CORP | COM | 80706610 | 8 | 202 | PRN | SOLE | 202 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 80706610 | 7 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SCHOLASTIC CORP | COM | 80706610 | 7 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 80688210 | 58 | 3,714 | PRN | SOLE | 3,714 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 80688210 | 65 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 80688210 | 65 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 80851310 | 393 | 15,519 | PRN | SOLE | 15,519 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 80851310 | 449 | 15,500 | PRN | Call | SOLE | 15,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 80851310 | 449 | 15,500 | PRN | Put | SOLE | 15,500 | 0 | 0 | |
SERVICE CORP INTL | COM | 81756510 | 1 | 54 | PRN | SOLE | 54 | 0 | 0 | ||
SERVICE CORP INTL | COM | 81756510 | 14 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
COMSCORE INC | COM | 20564W10 | 2 | 85 | PRN | SOLE | 85 | 0 | 0 | ||
COMSCORE INC | COM | 20564W10 | 169 | 4,550 | PRN | Call | SOLE | 4,550 | 0 | 0 | |
COMSCORE INC | COM | 20564W10 | 4 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
STEELCASE INC | CL A | 85815520 | 26 | 1,901 | PRN | SOLE | 1,901 | 0 | 0 | ||
STEELCASE INC | CL A | 85815520 | 96 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X10 | 9 | 447 | PRN | SOLE | 447 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X10 | 144 | 6,600 | PRN | Call | SOLE | 6,600 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X10 | 87 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 82488910 | 47 | 1,896 | PRN | SOLE | 1,896 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 82488910 | 100 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 84756010 | 236 | 6,579 | PRN | SOLE | 6,579 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 84756010 | 358 | 11,000 | PRN | Call | SOLE | 11,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 84756010 | 524 | 18,500 | PRN | Put | SOLE | 18,500 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V10 | 318 | 22,380 | PRN | SOLE | 22,380 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V10 | 700 | 50,000 | PRN | Put | SOLE | 50,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K10 | 122 | 2,711 | PRN | SOLE | 2,711 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K10 | 260 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K10 | 185 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 78411710 | 97 | 2,079 | PRN | SOLE | 2,079 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 78411710 | 140 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 78411710 | 90 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A10 | 16 | 501 | PRN | SOLE | 501 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A10 | 50 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A10 | 50 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
SPECTRA ENERGY PARTN | COM | 84756N10 | 95 | 2,026 | PRN | SOLE | 2,026 | 0 | 0 | ||
SPECTRA ENERGY PARTN | COM | 84756N10 | 135 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
SPECTRA ENERGY PARTN | COM | 84756N10 | 45 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
STIFEL FINL CORP | COM | 86063010 | 133 | 4,298 | PRN | SOLE | 4,298 | 0 | 0 | ||
STIFEL FINL CORP | COM | 86063010 | 184 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
STIFEL FINL CORP | COM | 86063010 | 400 | 13,000 | PRN | Put | SOLE | 13,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 81904710 | 160 | 4,339 | PRN | SOLE | 4,339 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 81904710 | 429 | 12,800 | PRN | Put | SOLE | 12,800 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 55626910 | 17 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 55626910 | 18 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 55626910 | 18 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R10 | 131 | 725 | PRN | SOLE | 725 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R10 | 868 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 82434810 | 71 | 244 | PRN | SOLE | 244 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 82434810 | 116 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 82434810 | 287 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Signet Jewelers Limi | SHS | G8127610 | 29 | 352 | PRN | SOLE | 352 | 0 | 0 | ||
Signet Jewelers Limi | SHS | G8127610 | 243 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
Signet Jewelers Limi | SHS | G8127610 | 99 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
SILICON MOTION TECHN | SPONSORED ADR | 82706C10 | 42 | 911 | PRN | SOLE | 911 | 0 | 0 | ||
SILICON MOTION TECHN | SPONSORED ADR | 82706C10 | 130 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
SILICON MOTION TECHN | SPONSORED ADR | 82706C10 | 82 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
SINA COM | ORD | G8147710 | 73 | 1,432 | PRN | SOLE | 1,432 | 0 | 0 | ||
SINA COM | ORD | G8147710 | 501 | 9,400 | PRN | Call | SOLE | 9,400 | 0 | 0 | |
SINA COM | ORD | G8147710 | 444 | 8,500 | PRN | Put | SOLE | 8,500 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q10 | 55 | 597 | PRN | SOLE | 597 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q10 | 150 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q10 | 95 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A10 | 10 | 165 | PRN | SOLE | 165 | 0 | 0 | ||
SIX FLAGS ENTMT CORP | COM | 83001A10 | 50 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 83269640 | 146 | 976 | PRN | SOLE | 976 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 83269640 | 190 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 83269640 | 100 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
SKECHERS U S A INC | CL A | 83056610 | 272 | 9,046 | PRN | SOLE | 9,046 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 83056610 | 463 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 83056610 | 287 | 9,100 | PRN | Put | SOLE | 9,100 | 0 | 0 | |
SKYWEST INC | COM | 83087910 | 103 | 4,008 | PRN | SOLE | 4,008 | 0 | 0 | ||
SKYWEST INC | COM | 83087910 | 88 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
SKYWEST INC | COM | 83087910 | 92 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
SILICON LABORATORIES | COM | 82691910 | 7 | 148 | PRN | SOLE | 148 | 0 | 0 | ||
SILICON LABORATORIES | COM | 82691910 | 145 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
SILICON LABORATORIES | COM | 82691910 | 77 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 80685710 | 1,323 | 17,003 | PRN | SOLE | 17,003 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 80685710 | 4,417 | 58,000 | PRN | Call | SOLE | 58,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 80685710 | 6,069 | 80,700 | PRN | Put | SOLE | 80,700 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E10 | 73 | 2,149 | PRN | SOLE | 2,149 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E10 | 191 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E10 | 358 | 12,200 | PRN | Put | SOLE | 12,200 | 0 | 0 | |
SUN LIFE FINL SVCS C | COM | 86679610 | 38 | 1,172 | PRN | SOLE | 1,172 | 0 | 0 | ||
SUN LIFE FINL SVCS C | COM | 86679610 | 346 | 11,600 | PRN | Put | SOLE | 11,600 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X10 | 102 | 991 | PRN | SOLE | 991 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X10 | 262 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 82704810 | 82 | 1,653 | PRN | SOLE | 1,653 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 82704810 | 155 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 82833610 | 162 | 7,116 | PRN | SOLE | 7,116 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 82833610 | 365 | 16,300 | PRN | Call | SOLE | 16,300 | 0 | 0 | |
SILVER WHEATON CORP | COM | 82833610 | 201 | 9,700 | PRN | Put | SOLE | 9,700 | 0 | 0 | |
SM ENERGY CO | COM | 78454L10 | 29 | 1,060 | PRN | SOLE | 1,060 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L10 | 120 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
SM ENERGY CO | COM | 78454L10 | 117 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
SCOTTS CO | CL A | 81018610 | 220 | 3,199 | PRN | SOLE | 3,199 | 0 | 0 | ||
SCOTTS CO | CL A | 81018610 | 224 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
SCOTTS CO | CL A | 81018610 | 224 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F67 | 866 | 15,464 | PRN | SOLE | 15,464 | 0 | 0 | ||
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F67 | 1,756 | 36,200 | PRN | Call | SOLE | 36,200 | 0 | 0 | |
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F67 | 910 | 18,200 | PRN | Put | SOLE | 18,200 | 0 | 0 | |
SEMTECH CORP | COM | 81685010 | 47 | 2,026 | PRN | SOLE | 2,026 | 0 | 0 | ||
SEMTECH CORP | COM | 81685010 | 40 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SEMTECH CORP | COM | 81685010 | 40 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SNAP ON INC | COM | 83303410 | 462 | 2,994 | PRN | SOLE | 2,994 | 0 | 0 | ||
SNAP ON INC | COM | 83303410 | 604 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
SNAP ON INC | COM | 83303410 | 604 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
SONY CORP | ADR NEW | 83569930 | 28 | 939 | PRN | SOLE | 939 | 0 | 0 | ||
SONY CORP | ADR NEW | 83569930 | 354 | 13,200 | PRN | Call | SOLE | 13,200 | 0 | 0 | |
SONY CORP | ADR NEW | 83569930 | 205 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
SCRIPPS NETWORKS INT | CL A COM | 81106510 | 125 | 2,051 | PRN | SOLE | 2,051 | 0 | 0 | ||
SCRIPPS NETWORKS INT | CL A COM | 81106510 | 135 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
SCRIPPS NETWORKS INT | CL A COM | 81106510 | 120 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SYNOPSYS INC | COM | 87160710 | 75 | 1,414 | PRN | SOLE | 1,414 | 0 | 0 | ||
SYNOPSYS INC | COM | 87160710 | 204 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
SYNNEX CORP | COM | 87162W10 | 86 | 925 | PRN | SOLE | 925 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W10 | 228 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
SYNNEX CORP | COM | 87162W10 | 8 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N10 | 124 | 2,997 | PRN | SOLE | 2,997 | 0 | 0 | ||
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N10 | 121 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N10 | 121 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
SOUTHERN CO | COM | 84258710 | 578 | 11,072 | PRN | SOLE | 11,072 | 0 | 0 | ||
SOUTHERN CO | COM | 84258710 | 708 | 14,300 | PRN | Call | SOLE | 14,300 | 0 | 0 | |
SOUTHERN CO | COM | 84258710 | 211 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
SODASTREAM INTERNATI | USD SHS | M9068E10 | 21 | 1,018 | PRN | SOLE | 1,018 | 0 | 0 | ||
SODASTREAM INTERNATI | USD SHS | M9068E10 | 20 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SODASTREAM INTERNATI | USD SHS | M9068E10 | 33 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 83549510 | 32 | 661 | PRN | SOLE | 661 | 0 | 0 | ||
SONOCO PRODS CO | COM | 83549510 | 28 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SONOCO PRODS CO | COM | 83549510 | 124 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
SONIC CORP | COM | 83545110 | 70 | 2,607 | PRN | SOLE | 2,607 | 0 | 0 | ||
SONIC CORP | COM | 83545110 | 156 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
SONIC CORP | COM | 83545110 | 197 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
SPECTRUM BRANDS HLDG | COM | 84763R10 | 297 | 2,533 | PRN | SOLE | 2,533 | 0 | 0 | ||
SPECTRUM BRANDS HLDG | COM | 84763R10 | 445 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
SPECTRUM BRANDS HLDG | COM | 84763R10 | 115 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SUBURBAN PROPANE PAR | UNIT LTD PARTN | 86448210 | 226 | 6,733 | PRN | SOLE | 6,733 | 0 | 0 | ||
SUBURBAN PROPANE PAR | UNIT LTD PARTN | 86448210 | 177 | 5,900 | PRN | Call | SOLE | 5,900 | 0 | 0 | |
SUBURBAN PROPANE PAR | UNIT LTD PARTN | 86448210 | 278 | 10,400 | PRN | Put | SOLE | 10,400 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C10 | 13 | 690 | PRN | SOLE | 690 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C10 | 23 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C10 | 72 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
SPARTANNASH CO | COM | 84721510 | 20 | 676 | PRN | SOLE | 676 | 0 | 0 | ||
SPARTANNASH CO | COM | 84721510 | 36 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
SPARTANNASH CO | COM | 84721510 | 78 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
SUNPOWER CORP | COM | 86765240 | 53 | 3,494 | PRN | SOLE | 3,494 | 0 | 0 | ||
SUNPOWER CORP | COM | 86765240 | 388 | 19,700 | PRN | Call | SOLE | 19,700 | 0 | 0 | |
SUNPOWER CORP | COM | 86765240 | 153 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F10 | 19,029 | 92,079 | PRN | SOLE | 92,079 | 0 | 0 | ||
SPDR TR | UNIT SER 1 | 78462F10 | 455,950 | 2,201,100 | PRN | Call | SOLE | 2,201,100 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F10 | 591,726 | 3,017,200 | PRN | Put | SOLE | 3,017,200 | 0 | 0 | |
SOCIEDAD QUIMICA MIN | SPON ADR SER B | 83363510 | 8 | 340 | PRN | SOLE | 340 | 0 | 0 | ||
SOCIEDAD QUIMICA MIN | SPON ADR SER B | 83363510 | 54 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
STERICYCLE INC | COM | 85891210 | 217 | 2,130 | PRN | SOLE | 2,130 | 0 | 0 | ||
STERICYCLE INC | COM | 85891210 | 135 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
STERICYCLE INC | COM | 85891210 | 312 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
SEMPRA ENERGY | COM | 81685110 | 24 | 217 | PRN | SOLE | 217 | 0 | 0 | ||
SEMPRA ENERGY | COM | 81685110 | 22 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SEMPRA ENERGY | COM | 81685110 | 100 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SS&C TECHNOLOGIES HL | COM | 78467J10 | 170 | 6,075 | PRN | SOLE | 6,075 | 0 | 0 | ||
SS&C TECHNOLOGIES HL | COM | 78467J10 | 60 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SS&C TECHNOLOGIES HL | COM | 78467J10 | 240 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 81105440 | 29 | 1,781 | PRN | SOLE | 1,781 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 81105440 | 18 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 81105440 | 78 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L10 | 45 | 3,602 | PRN | SOLE | 3,602 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L10 | 71 | 5,900 | PRN | Call | SOLE | 5,900 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L10 | 62 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
SEASPAN CORP | SHS | Y7563810 | 104 | 7,360 | PRN | SOLE | 7,360 | 0 | 0 | ||
SEASPAN CORP | SHS | Y7563810 | 15 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SEASPAN CORP | SHS | Y7563810 | 135 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
STRATASYS LTD | SHS | M8554810 | 24 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
STRATASYS LTD | SHS | M8554810 | 28 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
STRATASYS LTD | SHS | M8554810 | 28 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
SENSATA TECHNOLOGIES | SHS | N7902X10 | 38 | 1,111 | PRN | SOLE | 1,111 | 0 | 0 | ||
SENSATA TECHNOLOGIES | SHS | N7902X10 | 182 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
SENSATA TECHNOLOGIES | SHS | N7902X10 | 189 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
STERIS PLC | SHS USD | G8472010 | 27 | 399 | PRN | SOLE | 399 | 0 | 0 | ||
STERIS PLC | SHS USD | G8472010 | 65 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 86791410 | 38 | 954 | PRN | SOLE | 954 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 86791410 | 43 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 86791410 | 62 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
ST JUDE MED INC | COM | 79084910 | 12 | 151 | PRN | SOLE | 151 | 0 | 0 | ||
ST JUDE MED INC | COM | 79084910 | 240 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 85811910 | 114 | 4,813 | PRN | SOLE | 4,813 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 85811910 | 253 | 11,000 | PRN | Call | SOLE | 11,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 85811910 | 177 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
STAMPS COM INC | COM NEW | 85285720 | 53 | 608 | PRN | SOLE | 608 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 85285720 | 181 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 85285720 | 51 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P10 | 78 | 4,597 | PRN | SOLE | 4,597 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P10 | 187 | 10,700 | PRN | Call | SOLE | 10,700 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P10 | 42 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
STATE STR CORP | COM | 85747710 | 15 | 291 | PRN | SOLE | 291 | 0 | 0 | ||
STATE STR CORP | COM | 85747710 | 26 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M10 | 200 | 8,368 | PRN | SOLE | 8,368 | 0 | 0 | ||
SEAGATE TECHNOLOGY P | SHS | G7945M10 | 181 | 7,200 | PRN | Call | SOLE | 7,200 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M10 | 208 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P10 | 1,156 | 7,250 | PRN | SOLE | 7,250 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P10 | 2,847 | 17,200 | PRN | Call | SOLE | 17,200 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P10 | 235 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 86722410 | 878 | 32,052 | PRN | SOLE | 32,052 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 86722410 | 131 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 86722410 | 1,581 | 54,800 | PRN | Put | SOLE | 54,800 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U10 | 146 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
SMITH & WESSON HLDG | COM | 83175610 | 5 | 198 | PRN | SOLE | 198 | 0 | 0 | ||
SMITH & WESSON HLDG | COM | 83175610 | 244 | 9,300 | PRN | Call | SOLE | 9,300 | 0 | 0 | |
SMITH & WESSON HLDG | COM | 83175610 | 185 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
STANLEY BLACK & DECK | COM | 85450210 | 1,801 | 16,666 | PRN | SOLE | 16,666 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 85450210 | 1,816 | 16,000 | PRN | Call | SOLE | 16,000 | 0 | 0 | |
STANLEY BLACK & DECK | COM | 85450210 | 3,333 | 30,600 | PRN | Put | SOLE | 30,600 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M10 | 540 | 8,740 | PRN | SOLE | 8,740 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M10 | 626 | 9,600 | PRN | Call | SOLE | 9,600 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M10 | 982 | 15,100 | PRN | Put | SOLE | 15,100 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 84546710 | 192 | 14,700 | PRN | SOLE | 14,700 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 84546710 | 235 | 14,700 | PRN | Call | SOLE | 14,700 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 84546710 | 235 | 14,700 | PRN | Put | SOLE | 14,700 | 0 | 0 | |
STANDEX INTL CORP | COM | 85423110 | 17 | 215 | PRN | SOLE | 215 | 0 | 0 | ||
STANDEX INTL CORP | COM | 85423110 | 24 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
STANDEX INTL CORP | COM | 85423110 | 156 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
SUNOCO LOGISTICS PRT | COM UNITS | 86764L10 | 34 | 1,189 | PRN | SOLE | 1,189 | 0 | 0 | ||
SUNOCO LOGISTICS PRT | COM UNITS | 86764L10 | 389 | 13,800 | PRN | Call | SOLE | 13,800 | 0 | 0 | |
SUNOCO LOGISTICS PRT | COM UNITS | 86764L10 | 108 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
STRYKER CORP | COM | 86366710 | 11 | 92 | PRN | SOLE | 92 | 0 | 0 | ||
STRYKER CORP | COM | 86366710 | 93 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
STRYKER CORP | COM | 86366710 | 140 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
SYMANTEC CORP | COM | 87150310 | 114 | 5,600 | PRN | SOLE | 5,600 | 0 | 0 | ||
SYMANTEC CORP | COM | 87150310 | 95 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
SYMANTEC CORP | COM | 87150310 | 95 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
SYSCO CORP | COM | 87182910 | 97 | 1,936 | PRN | SOLE | 1,936 | 0 | 0 | ||
SYSCO CORP | COM | 87182910 | 105 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
SYSCO CORP | COM | 87182910 | 210 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
AT&T INC | COM | 00206R10 | 189 | 4,437 | PRN | SOLE | 4,437 | 0 | 0 | ||
AT&T INC | COM | 00206R10 | 783 | 20,600 | PRN | Call | SOLE | 20,600 | 0 | 0 | |
AT&T INC | COM | 00206R10 | 2,956 | 84,900 | PRN | Put | SOLE | 84,900 | 0 | 0 | |
TAL INTL GROUP INC | COM | 87408310 | 83 | 6,226 | PRN | SOLE | 6,226 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 87408310 | 67 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
TAL INTL GROUP INC | COM | 87408310 | 122 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
TASER INTL INC | COM | 87651B10 | 48 | 1,993 | PRN | SOLE | 1,993 | 0 | 0 | ||
TASER INTL INC | COM | 87651B10 | 44 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TASER INTL INC | COM | 87651B10 | 87 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
TEXAS CAPITAL BANCSH | COM | 88224Q10 | 244 | 5,337 | PRN | SOLE | 5,337 | 0 | 0 | ||
TEXAS CAPITAL BANCSH | COM | 88224Q10 | 352 | 7,100 | PRN | Call | SOLE | 7,100 | 0 | 0 | |
TEXAS CAPITAL BANCSH | COM | 88224Q10 | 290 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
TORONTO DOMINION BK | COM NEW | 89116050 | 144 | 3,355 | PRN | SOLE | 3,355 | 0 | 0 | ||
TORONTO DOMINION BK | COM NEW | 89116050 | 286 | 6,800 | PRN | Call | SOLE | 6,800 | 0 | 0 | |
TORONTO DOMINION BK | COM NEW | 89116050 | 194 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W10 | 34 | 1,371 | PRN | SOLE | 1,371 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W10 | 69 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W10 | 69 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 89364110 | 234 | 898 | PRN | SOLE | 898 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 89364110 | 334 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 89364110 | 332 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 87938220 | 67 | 7,293 | PRN | SOLE | 7,293 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 87938220 | 187 | 20,800 | PRN | Put | SOLE | 20,800 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H8498910 | 136 | 2,416 | PRN | SOLE | 2,416 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H8498910 | 163 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H8498910 | 168 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
TERADYNE INC | COM | 88077010 | 44 | 2,288 | PRN | SOLE | 2,288 | 0 | 0 | ||
TERADYNE INC | COM | 88077010 | 138 | 6,800 | PRN | Call | SOLE | 6,800 | 0 | 0 | |
TERADYNE INC | COM | 88077010 | 99 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
TEVA PHARMACEUTICAL | ADR | 88162420 | 116 | 2,308 | PRN | SOLE | 2,308 | 0 | 0 | ||
TEVA PHARMACEUTICAL | ADR | 88162420 | 301 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
TEVA PHARMACEUTICAL | ADR | 88162420 | 162 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
TEREX CORP NEW | COM | 88077910 | 104 | 5,296 | PRN | SOLE | 5,296 | 0 | 0 | ||
TEREX CORP NEW | COM | 88077910 | 661 | 26,900 | PRN | Call | SOLE | 26,900 | 0 | 0 | |
TEREX CORP NEW | COM | 88077910 | 26 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
TFS FINL CORP | COM | 87240R10 | 34 | 2,021 | PRN | SOLE | 2,021 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R10 | 35 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TFS FINL CORP | COM | 87240R10 | 35 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TELEFLEX INC | COM | 87936910 | 314 | 1,807 | PRN | SOLE | 1,807 | 0 | 0 | ||
TELEFLEX INC | COM | 87936910 | 231 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
TELEFLEX INC | COM | 87936910 | 623 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
TRIUMPH GROUP INC NE | COM | 89681810 | 65 | 1,930 | PRN | SOLE | 1,930 | 0 | 0 | ||
TRIUMPH GROUP INC NE | COM | 89681810 | 105 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
TRIUMPH GROUP INC NE | COM | 89681810 | 65 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E10 | 138 | 1,975 | PRN | SOLE | 1,975 | 0 | 0 | ||
TARGET CORP | COM | 87612E10 | 1,018 | 13,500 | PRN | Call | SOLE | 13,500 | 0 | 0 | |
TARGET CORP | COM | 87612E10 | 804 | 11,300 | PRN | Put | SOLE | 11,300 | 0 | 0 | |
TENET HEALTHCARE COR | COM NEW | 88033G40 | 159 | 5,761 | PRN | SOLE | 5,761 | 0 | 0 | ||
TENET HEALTHCARE COR | COM NEW | 88033G40 | 175 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
TENET HEALTHCARE COR | COM NEW | 88033G40 | 272 | 8,900 | PRN | Put | SOLE | 8,900 | 0 | 0 | |
THOR INDS INC | COM | 88516010 | 6 | 92 | PRN | SOLE | 92 | 0 | 0 | ||
THOR INDS INC | COM | 88516010 | 20 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
THOR INDS INC | COM | 88516010 | 163 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
GENTHERM INC | COM | 37253A10 | 35 | 1,048 | PRN | SOLE | 1,048 | 0 | 0 | ||
GENTHERM INC | COM | 37253A10 | 44 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
GENTHERM INC | COM | 37253A10 | 40 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A10 | 178 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A10 | 171 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A10 | 171 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 88654710 | 32 | 533 | PRN | SOLE | 533 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 88654710 | 198 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 88654710 | 62 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TJX COS INC NEW | COM | 87254010 | 117 | 1,537 | PRN | SOLE | 1,537 | 0 | 0 | ||
TJX COS INC NEW | COM | 87254010 | 135 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
TJX COS INC NEW | COM | 87254010 | 164 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
P T TELEKOMUNIKASI I | SPONSORED ADR | 71568410 | 73 | 1,192 | PRN | SOLE | 1,192 | 0 | 0 | ||
P T TELEKOMUNIKASI I | SPONSORED ADR | 71568410 | 495 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
TRANSMONTAIGNE PARTN | COM UNIT L P | 89376V10 | 6 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
TRANSMONTAIGNE PARTN | COM UNIT L P | 89376V10 | 36 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 608 | 5,993 | PRN | SOLE | 5,993 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 1,142 | 11,000 | PRN | Call | SOLE | 11,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 1,411 | 13,800 | PRN | Put | SOLE | 13,800 | 0 | 0 | |
TORCHMARK CORP | COM | 89102710 | 7 | 109 | PRN | SOLE | 109 | 0 | 0 | ||
TORCHMARK CORP | COM | 89102710 | 180 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
THERMO ELECTRON CORP | COM | 88355610 | 3,174 | 21,866 | PRN | SOLE | 21,866 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 88355610 | 8,620 | 55,600 | PRN | Call | SOLE | 55,600 | 0 | 0 | |
THERMO ELECTRON CORP | COM | 88355610 | 3,936 | 27,600 | PRN | Put | SOLE | 27,600 | 0 | 0 | |
T-MOBILE US INC | COM | 87259010 | 68 | 1,570 | PRN | SOLE | 1,570 | 0 | 0 | ||
T-MOBILE US INC | COM | 87259010 | 218 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
T-MOBILE US INC | COM | 87259010 | 22 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
TENNANT CO | COM | 88034510 | 155 | 2,983 | PRN | SOLE | 2,983 | 0 | 0 | ||
TENNANT CO | COM | 88034510 | 150 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
TENNANT CO | COM | 88034510 | 154 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
TOLL BROTHERS INC | COM | 88947810 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 88947810 | 3 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TOLL BROTHERS INC | COM | 88947810 | 3 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TOTAL FINA ELF S A | SPONSORED ADR | 89151E10 | 312 | 6,552 | PRN | SOLE | 6,552 | 0 | 0 | ||
TOTAL FINA ELF S A | SPONSORED ADR | 89151E10 | 1,250 | 25,800 | PRN | Call | SOLE | 25,800 | 0 | 0 | |
TOTAL FINA ELF S A | SPONSORED ADR | 89151E10 | 750 | 16,200 | PRN | Put | SOLE | 16,200 | 0 | 0 | |
TEMPUR PEDIC INTL IN | COM | 88023U10 | 81 | 1,428 | PRN | SOLE | 1,428 | 0 | 0 | ||
TEMPUR PEDIC INTL IN | COM | 88023U10 | 176 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
TEMPUR PEDIC INTL IN | COM | 88023U10 | 173 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
TARGA RES CORP | COM | 87612G10 | 432 | 10,231 | PRN | SOLE | 10,231 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G10 | 1,665 | 44,700 | PRN | Put | SOLE | 44,700 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 88490310 | 31 | 786 | PRN | SOLE | 786 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 88490310 | 40 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 88490310 | 120 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
TRIPADVISOR INC | COM | 89694520 | 5 | 72 | PRN | SOLE | 72 | 0 | 0 | ||
TRIPADVISOR INC | COM | 89694520 | 108 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
TRIPADVISOR INC | COM | 89694520 | 84 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
TRIMBLE NAVIGATION L | COM | 89623910 | 7 | 284 | PRN | SOLE | 284 | 0 | 0 | ||
TRIMBLE NAVIGATION L | COM | 89623910 | 254 | 9,900 | PRN | Call | SOLE | 9,900 | 0 | 0 | |
TRIMBLE NAVIGATION L | COM | 89623910 | 156 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
TRINITY INDS INC | COM | 89652210 | 20 | 1,076 | PRN | SOLE | 1,076 | 0 | 0 | ||
TRINITY INDS INC | COM | 89652210 | 118 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
TRINITY INDS INC | COM | 89652210 | 77 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
PRICE T ROWE GROUP I | COM | 74144T10 | 64 | 901 | PRN | SOLE | 901 | 0 | 0 | ||
PRICE T ROWE GROUP I | COM | 74144T10 | 68 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
PRICE T ROWE GROUP I | COM | 74144T10 | 68 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D10 | 248 | 5,558 | PRN | SOLE | 5,558 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D10 | 1,506 | 36,400 | PRN | Put | SOLE | 36,400 | 0 | 0 | |
TRIMAS CORP | COM NEW | 89621520 | 27 | 1,524 | PRN | SOLE | 1,524 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 89621520 | 72 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
TRIMAS CORP | COM NEW | 89621520 | 30 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E10 | 84 | 721 | PRN | SOLE | 721 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E10 | 128 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M10 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M10 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M10 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 89235610 | 195 | 2,046 | PRN | SOLE | 2,046 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 89235610 | 498 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 89235610 | 198 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R10 | 351 | 1,672 | PRN | SOLE | 1,672 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R10 | 982 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R10 | 1,536 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 87403910 | 9 | 345 | PRN | SOLE | 345 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 87403910 | 392 | 17,500 | PRN | Put | SOLE | 17,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 90249410 | 183 | 2,848 | PRN | SOLE | 2,848 | 0 | 0 | ||
TYSON FOODS INC | CL A | 90249410 | 410 | 5,900 | PRN | Call | SOLE | 5,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 90249410 | 124 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TESORO PETE CORP | COM | 88160910 | 35 | 466 | PRN | SOLE | 466 | 0 | 0 | ||
TESORO PETE CORP | COM | 88160910 | 386 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 89190610 | 11 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
TORO CO | COM | 89109210 | 35 | 408 | PRN | SOLE | 408 | 0 | 0 | ||
TORO CO | COM | 89109210 | 88 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TORO CO | COM | 89109210 | 148 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
TELETECH HOLDINGS IN | COM | 87993910 | 3 | 103 | PRN | SOLE | 103 | 0 | 0 | ||
TELETECH HOLDINGS IN | COM | 87993910 | 60 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TELETECH HOLDINGS IN | COM | 87993910 | 25 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G10 | 16 | 537 | PRN | SOLE | 537 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G10 | 30 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 87656850 | 510 | 15,152 | PRN | SOLE | 15,152 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 87656850 | 119 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 87656850 | 1,106 | 32,600 | PRN | Put | SOLE | 32,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 87405410 | 37 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 87405410 | 40 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 87405410 | 47 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
TUPPERWARE CORP | COM | 89989610 | 100 | 1,805 | PRN | SOLE | 1,805 | 0 | 0 | ||
TUPPERWARE CORP | COM | 89989610 | 82 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
TUPPERWARE CORP | COM | 89989610 | 110 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
GRUPO TELEVISA SA DE | SP ADR REP ORD | 40049J20 | 49 | 1,934 | PRN | SOLE | 1,934 | 0 | 0 | ||
GRUPO TELEVISA SA DE | SP ADR REP ORD | 40049J20 | 89 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
TWITTER INC | COM | 90184L10 | 60 | 3,546 | PRN | SOLE | 3,546 | 0 | 0 | ||
TWITTER INC | COM | 90184L10 | 93 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 | |
TWITTER INC | COM | 90184L10 | 300 | 20,000 | PRN | Put | SOLE | 20,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 88250810 | 328 | 5,353 | PRN | SOLE | 5,353 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 88250810 | 1,736 | 30,200 | PRN | Call | SOLE | 30,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 88250810 | 1,444 | 27,400 | PRN | Put | SOLE | 27,400 | 0 | 0 | |
TEXAS ROADHOUSE INC | CL A | 88268110 | 20 | 431 | PRN | SOLE | 431 | 0 | 0 | ||
TEXAS ROADHOUSE INC | CL A | 88268110 | 90 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | CL A | 88268110 | 45 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TEXTRON INC | COM | 88320310 | 423 | 12,067 | PRN | SOLE | 12,067 | 0 | 0 | ||
TEXTRON INC | COM | 88320310 | 569 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
TEXTRON INC | COM | 88320310 | 750 | 20,600 | PRN | Put | SOLE | 20,600 | 0 | 0 | |
TYCO INTL PLC | SHS | G9144210 | 60 | 1,445 | PRN | SOLE | 1,445 | 0 | 0 | ||
TYCO INTL PLC | SHS | G9144210 | 586 | 14,400 | PRN | Call | SOLE | 14,400 | 0 | 0 | |
TYCO INTL PLC | SHS | G9144210 | 93 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
MONOTYPE IMAGING HOL | COM | 61022P10 | 24 | 1,002 | PRN | SOLE | 1,002 | 0 | 0 | ||
MONOTYPE IMAGING HOL | COM | 61022P10 | 22 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MONOTYPE IMAGING HOL | COM | 61022P10 | 22 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 90431110 | 171 | 4,312 | PRN | SOLE | 4,312 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 90431110 | 677 | 16,600 | PRN | Call | SOLE | 16,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 90431110 | 490 | 12,600 | PRN | Put | SOLE | 12,600 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 90431120 | 25 | 708 | PRN | SOLE | 708 | 0 | 0 | ||
UNITED CONTL HLDGS I | COM | 91004710 | 295 | 7,264 | PRN | SOLE | 7,264 | 0 | 0 | ||
UNITED CONTL HLDGS I | COM | 91004710 | 400 | 8,400 | PRN | Call | SOLE | 8,400 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 91004710 | 534 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
NET 1 UEPS TECHNOLOG | COM NEW | 64107N20 | 5 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
UNITED FIRE GROUP IN | COM | 91034010 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
UNITED FIRE GROUP IN | COM | 91034010 | 4 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
UNITED FIRE GROUP IN | COM | 91034010 | 4 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DOMTAR CORP | COM NEW | 25755920 | 68 | 1,948 | PRN | SOLE | 1,948 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 25755920 | 4 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
DOMTAR CORP | COM NEW | 25755920 | 80 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
UNITED STS GASOLINE | COM | 91201T10 | 6 | 232 | PRN | SOLE | 232 | 0 | 0 | ||
UNITED STS GASOLINE | COM | 91201T10 | 229 | 11,100 | PRN | Put | SOLE | 11,100 | 0 | 0 | |
UGI CORP NEW | COM | 90268110 | 6 | 143 | PRN | SOLE | 143 | 0 | 0 | ||
UGI CORP NEW | COM | 90268110 | 40 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
UGI CORP NEW | COM | 90268110 | 200 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
AMERCO | COM | 02358610 | 75 | 201 | PRN | SOLE | 201 | 0 | 0 | ||
AMERCO | COM | 02358610 | 176 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
UNIVERSAL HLTH SVCS | CL B | 91390310 | 27 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | CL B | 91390310 | 23 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
UNIVERSAL HLTH SVCS | CL B | 91390310 | 23 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ULTIMATE SOFTWARE GR | COM | 90385D10 | 58 | 280 | PRN | SOLE | 280 | 0 | 0 | ||
ULTIMATE SOFTWARE GR | COM | 90385D10 | 96 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ULTIMATE SOFTWARE GR | COM | 90385D10 | 250 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 90478470 | 322 | 7,073 | PRN | SOLE | 7,073 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 90478470 | 338 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 90478470 | 198 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 91116310 | 132 | 2,900 | PRN | SOLE | 2,900 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 91116310 | 106 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 91116310 | 106 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P10 | 2,285 | 16,262 | PRN | SOLE | 16,262 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P10 | 2,329 | 17,500 | PRN | Call | SOLE | 17,500 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P10 | 2,052 | 15,900 | PRN | Put | SOLE | 15,900 | 0 | 0 | |
UNUMPROVIDENT CORP | COM | 91529Y10 | 205 | 6,586 | PRN | SOLE | 6,586 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y10 | 98 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
UNUMPROVIDENT CORP | COM | 91529Y10 | 354 | 10,700 | PRN | Put | SOLE | 10,700 | 0 | 0 | |
UNION PAC CORP | COM | 90781810 | 687 | 7,967 | PRN | SOLE | 7,967 | 0 | 0 | ||
UNION PAC CORP | COM | 90781810 | 7,959 | 91,300 | PRN | Call | SOLE | 91,300 | 0 | 0 | |
UNION PAC CORP | COM | 90781810 | 6,805 | 82,200 | PRN | Put | SOLE | 82,200 | 0 | 0 | |
UNIT CORP | COM | 90921810 | 22 | 1,353 | PRN | SOLE | 1,353 | 0 | 0 | ||
UNIT CORP | COM | 90921810 | 54 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
UNIT CORP | COM | 90921810 | 100 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 91131210 | 421 | 3,961 | PRN | SOLE | 3,961 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 91131210 | 408 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 91131210 | 398 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 91704710 | 49 | 1,809 | PRN | SOLE | 1,809 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 91704710 | 61 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 91704710 | 61 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 91136310 | 116 | 1,767 | PRN | SOLE | 1,767 | 0 | 0 | ||
UNITED RENTALS INC | COM | 91136310 | 382 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 91136310 | 1,062 | 19,000 | PRN | Put | SOLE | 19,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 90297330 | 1,972 | 49,698 | PRN | SOLE | 49,698 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 90297330 | 7,311 | 177,400 | PRN | Call | SOLE | 177,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 90297330 | 6,920 | 170,000 | PRN | Put | SOLE | 170,000 | 0 | 0 | |
U S G CORP | COM NEW | 90329340 | 136 | 5,141 | PRN | SOLE | 5,141 | 0 | 0 | ||
U S G CORP | COM NEW | 90329340 | 129 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
U S G CORP | COM NEW | 90329340 | 305 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
UNITED STATES CELLUL | COM | 91168410 | 9 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
UNITED STATES OIL FU | UNITS | 91232N10 | 158 | 15,000 | PRN | Put | SOLE | 15,000 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 91345610 | 108 | 1,939 | PRN | SOLE | 1,939 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 91345610 | 104 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 91345610 | 104 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W31 | 710 | 51,000 | PRN | Call | SOLE | 51,000 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W31 | 152 | 16,500 | PRN | Put | SOLE | 16,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C83 | 812 | 10,583 | PRN | SOLE | 10,583 | 0 | 0 | ||
VISA INC | COM CL A | 92826C83 | 1,068 | 13,600 | PRN | Call | SOLE | 13,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C83 | 665 | 8,400 | PRN | Put | SOLE | 8,400 | 0 | 0 | |
MARRIOTT VACATIONS W | COM | 57164Y10 | 206 | 3,075 | PRN | SOLE | 3,075 | 0 | 0 | ||
MARRIOTT VACATIONS W | COM | 57164Y10 | 245 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
MARRIOTT VACATIONS W | COM | 57164Y10 | 169 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
VALSPAR CORP | COM | 92035510 | 100 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P10 | 260 | 3,225 | PRN | SOLE | 3,225 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P10 | 144 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P10 | 920 | 11,500 | PRN | Put | SOLE | 11,500 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U20 | 56 | 843 | PRN | SOLE | 843 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U20 | 74 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
V F CORP | COM | 91820410 | 33 | 551 | PRN | SOLE | 551 | 0 | 0 | ||
V F CORP | COM | 91820410 | 700 | 11,200 | PRN | Call | SOLE | 11,200 | 0 | 0 | |
V F CORP | COM | 91820410 | 648 | 10,700 | PRN | Put | SOLE | 10,700 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P20 | 300 | 7,433 | PRN | SOLE | 7,433 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P20 | 314 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P20 | 356 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
VALERO ENERGY CORP N | COM | 91913Y10 | 693 | 13,345 | PRN | SOLE | 13,345 | 0 | 0 | ||
VALERO ENERGY CORP N | COM | 91913Y10 | 1,290 | 24,700 | PRN | Call | SOLE | 24,700 | 0 | 0 | |
VALERO ENERGY CORP N | COM | 91913Y10 | 889 | 17,100 | PRN | Put | SOLE | 17,100 | 0 | 0 | |
VULCAN MATLS CO | COM | 92916010 | 32 | 272 | PRN | SOLE | 272 | 0 | 0 | ||
VULCAN MATLS CO | COM | 92916010 | 1,042 | 9,800 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
VALMONT INDS INC | COM | 92025310 | 98 | 735 | PRN | SOLE | 735 | 0 | 0 | ||
VALMONT INDS INC | COM | 92025310 | 408 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
VMWARE INC | CL A COM | 92856340 | 118 | 2,077 | PRN | SOLE | 2,077 | 0 | 0 | ||
VMWARE INC | CL A COM | 92856340 | 159 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
VMWARE INC | CL A COM | 92856340 | 399 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A10 | 39 | 4,005 | PRN | SOLE | 4,005 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A10 | 287 | 12,900 | PRN | Call | SOLE | 12,900 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A10 | 78 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
VANGUARD INDEX TR | REIT VIPERS | 92290855 | 1,066 | 12,143 | PRN | SOLE | 12,143 | 0 | 0 | ||
VANGUARD INDEX TR | REIT VIPERS | 92290855 | 1,670 | 19,900 | PRN | Call | SOLE | 19,900 | 0 | 0 | |
VANGUARD INDEX TR | REIT VIPERS | 92290855 | 1,960 | 23,500 | PRN | Put | SOLE | 23,500 | 0 | 0 | |
VODAFONE GROUP PLC N | SPNSR ADR NO PA | 92857W30 | 235 | 7,817 | PRN | SOLE | 7,817 | 0 | 0 | ||
VODAFONE GROUP PLC N | SPNSR ADR NO PA | 92857W30 | 1,390 | 44,900 | PRN | Call | SOLE | 44,900 | 0 | 0 | |
VODAFONE GROUP PLC N | SPNSR ADR NO PA | 92857W30 | 2,165 | 71,800 | PRN | Put | SOLE | 71,800 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C10 | 53 | 3,747 | PRN | SOLE | 3,747 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C10 | 45 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C10 | 115 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X10 | 20 | 618 | PRN | SOLE | 618 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X10 | 7 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
VERINT SYS INC | COM | 92343X10 | 78 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y10 | 12 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y10 | 144 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y10 | 120 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
VIASAT INC | COM | 92552V10 | 69 | 1,001 | PRN | SOLE | 1,001 | 0 | 0 | ||
VIASAT INC | COM | 92552V10 | 70 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
VIASAT INC | COM | 92552V10 | 70 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
VANGUARD INDEX TR | STK MRK VIPERS | 92290876 | 5 | 51 | PRN | SOLE | 51 | 0 | 0 | ||
VANGUARD INDEX TR | STK MRK VIPERS | 92290876 | 22 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
VECTREN CORP | COM | 92240G10 | 44 | 849 | PRN | SOLE | 849 | 0 | 0 | ||
VECTREN CORP | COM | 92240G10 | 72 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
VECTREN CORP | COM | 92240G10 | 99 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
VANGUARD INTL EQUITY | EMR MKT VIPERS | 92204285 | 334 | 9,586 | PRN | SOLE | 9,586 | 0 | 0 | ||
VANGUARD INTL EQUITY | EMR MKT VIPERS | 92204285 | 1,045 | 31,000 | PRN | Call | SOLE | 31,000 | 0 | 0 | |
VANGUARD INTL EQUITY | EMR MKT VIPERS | 92204285 | 783 | 22,500 | PRN | Put | SOLE | 22,500 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V10 | 284 | 5,163 | PRN | SOLE | 5,163 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V10 | 299 | 5,700 | PRN | Call | SOLE | 5,700 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V10 | 1,498 | 31,100 | PRN | Put | SOLE | 31,100 | 0 | 0 | |
WABTEC CORP | COM | 92974010 | 84 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
WABTEC CORP | COM | 92974010 | 252 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
WABTEC CORP | COM | 92974010 | 252 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
WATERS CORP | COM | 94184810 | 36 | 267 | PRN | SOLE | 267 | 0 | 0 | ||
WATERS CORP | COM | 94184810 | 273 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
WATERS CORP | COM | 94184810 | 138 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WALGREENS BOOTS ALLI | COM | 93142710 | 164 | 1,977 | PRN | SOLE | 1,977 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 93142710 | 1,603 | 18,400 | PRN | Call | SOLE | 18,400 | 0 | 0 | |
WALGREENS BOOTS ALLI | COM | 93142710 | 991 | 12,800 | PRN | Put | SOLE | 12,800 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K10 | 101 | 1,123 | PRN | SOLE | 1,123 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K10 | 315 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K10 | 520 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
WESCO INTL INC | COM | 95082P10 | 94 | 1,830 | PRN | SOLE | 1,830 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P10 | 292 | 5,900 | PRN | Call | SOLE | 5,900 | 0 | 0 | |
WESCO INTL INC | COM | 95082P10 | 208 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
WELLCARE GROUP INC | COM | 94946T10 | 188 | 1,749 | PRN | SOLE | 1,749 | 0 | 0 | ||
WELLCARE GROUP INC | COM | 94946T10 | 55 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
WELLCARE GROUP INC | COM | 94946T10 | 412 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H10 | 147 | 1,984 | PRN | SOLE | 1,984 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H10 | 82 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H10 | 263 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 95810210 | 133 | 2,907 | PRN | SOLE | 2,907 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 95810210 | 222 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 95810210 | 222 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
WD-40 CO | COM | 92923610 | 1 | 13 | PRN | SOLE | 13 | 0 | 0 | ||
WD-40 CO | COM | 92923610 | 12 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
WD-40 CO | COM | 92923610 | 57 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U10 | 9 | 139 | PRN | SOLE | 139 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U10 | 530 | 10,500 | PRN | Put | SOLE | 10,500 | 0 | 0 | |
WENDYS CO | COM | 95058W10 | 37 | 3,896 | PRN | SOLE | 3,896 | 0 | 0 | ||
WENDYS CO | COM | 95058W10 | 78 | 7,800 | PRN | Call | SOLE | 7,800 | 0 | 0 | |
WENDYS CO | COM | 95058W10 | 133 | 13,900 | PRN | Put | SOLE | 13,900 | 0 | 0 | |
WERNER ENTERPRISES I | COM | 95075510 | 9 | 401 | PRN | SOLE | 401 | 0 | 0 | ||
WERNER ENTERPRISES I | COM | 95075510 | 10 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
WERNER ENTERPRISES I | COM | 95075510 | 10 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
WESTERN GAS PARTNERS | COM UNIT LP IN | 95825410 | 22 | 460 | PRN | SOLE | 460 | 0 | 0 | ||
WESTERN GAS PARTNERS | COM UNIT LP IN | 95825410 | 239 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
WESTERN GAS PARTNERS | COM UNIT LP IN | 95825410 | 163 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 94974610 | 777 | 16,550 | PRN | SOLE | 16,550 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 94974610 | 5,422 | 104,300 | PRN | Call | SOLE | 104,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 94974610 | 4,956 | 104,100 | PRN | Put | SOLE | 104,100 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 96683710 | 334 | 10,633 | PRN | SOLE | 10,633 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 96683710 | 576 | 18,500 | PRN | Call | SOLE | 18,500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 96683710 | 48 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 97463710 | 5 | 206 | PRN | SOLE | 206 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 97463710 | 25 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 97463710 | 18 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 96332010 | 879 | 5,364 | PRN | SOLE | 5,364 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 96332010 | 1,196 | 6,900 | PRN | Call | SOLE | 6,900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 96332010 | 2,137 | 13,000 | PRN | Put | SOLE | 13,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 96041310 | 186 | 4,411 | PRN | SOLE | 4,411 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 96041310 | 145 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 96041310 | 220 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
WILLIS TOWERS WATSON | SHS | G9662910 | 187 | 1,545 | PRN | SOLE | 1,545 | 0 | 0 | ||
WILLIS TOWERS WATSON | SHS | G9662910 | 357 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
WILLIS TOWERS WATSON | SHS | G9662910 | 132 | 1,370 | PRN | Put | SOLE | 1,370 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L10 | 127 | 1,954 | PRN | SOLE | 1,954 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L10 | 178 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L10 | 310 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
WAL MART STORES INC | COM | 93114210 | 366 | 5,050 | PRN | SOLE | 5,050 | 0 | 0 | ||
WAL MART STORES INC | COM | 93114210 | 522 | 7,300 | PRN | Call | SOLE | 7,300 | 0 | 0 | |
WAL MART STORES INC | COM | 93114210 | 380 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 175 | 8,510 | PRN | SOLE | 8,510 | 0 | 0 | ||
WESTERN REFNG INC | COM | 95931910 | 254 | 11,000 | PRN | Call | SOLE | 11,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 533 | 25,700 | PRN | Put | SOLE | 25,700 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 98181110 | 145 | 3,828 | PRN | SOLE | 3,828 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 98181110 | 231 | 6,200 | PRN | Call | SOLE | 6,200 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 98181110 | 158 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
BERKLEY W R CORP | COM | 08442310 | 6 | 110 | PRN | SOLE | 110 | 0 | 0 | ||
BERKLEY W R CORP | COM | 08442310 | 192 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
BERKLEY W R CORP | COM | 08442310 | 192 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 96990410 | 4 | 85 | PRN | SOLE | 85 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 96990410 | 28 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 96990410 | 28 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
WINTRUST FINANCIAL C | COM | 97650W10 | 8 | 168 | PRN | SOLE | 168 | 0 | 0 | ||
WINTRUST FINANCIAL C | COM | 97650W10 | 9 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
WINTRUST FINANCIAL C | COM | 97650W10 | 4 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W10 | 6 | 167 | PRN | SOLE | 167 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W10 | 60 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
WESTERN UN CO | COM | 95980210 | 10 | 538 | PRN | SOLE | 538 | 0 | 0 | ||
WESTERN UN CO | COM | 95980210 | 221 | 11,100 | PRN | Call | SOLE | 11,100 | 0 | 0 | |
WESTERN UN CO | COM | 95980210 | 231 | 13,200 | PRN | Put | SOLE | 13,200 | 0 | 0 | |
WOODWARD INC | COM | 98074510 | 20 | 351 | PRN | SOLE | 351 | 0 | 0 | ||
WOODWARD INC | COM | 98074510 | 60 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
WORLD WRESTLING ENTM | CL A | 98156Q10 | 35 | 1,951 | PRN | SOLE | 1,951 | 0 | 0 | ||
WORLD WRESTLING ENTM | CL A | 98156Q10 | 114 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
WORLD WRESTLING ENTM | CL A | 98156Q10 | 155 | 8,600 | PRN | Put | SOLE | 8,600 | 0 | 0 | |
WEYERHAEUSER CO | COM | 96216610 | 61 | 2,071 | PRN | SOLE | 2,071 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 96216610 | 159 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 | |
WEYERHAEUSER CO | COM | 96216610 | 105 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
WYNDHAM WORLDWIDE CO | COM | 98310W10 | 265 | 3,784 | PRN | SOLE | 3,784 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W10 | 500 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CO | COM | 98310W10 | 348 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 98313410 | 229 | 2,508 | PRN | SOLE | 2,508 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 98313410 | 505 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 98313410 | 565 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
UNITED STATES STL CO | COM | 91290910 | 7 | 449 | PRN | SOLE | 449 | 0 | 0 | ||
UNITED STATES STL CO | COM | 91290910 | 177 | 13,400 | PRN | Put | SOLE | 13,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A87 | 373 | 6,896 | PRN | SOLE | 6,896 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A87 | 177 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A87 | 787 | 15,500 | PRN | Put | SOLE | 15,500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 17179810 | 475 | 4,024 | PRN | SOLE | 4,024 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 17179810 | 416 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 17179810 | 1,344 | 11,700 | PRN | Put | SOLE | 11,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B10 | 82 | 1,871 | PRN | SOLE | 1,871 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B10 | 72 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B10 | 72 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
XL GROUP PLC | SHS | G9829010 | 57 | 1,765 | PRN | SOLE | 1,765 | 0 | 0 | ||
XL GROUP PLC | SHS | G9829010 | 26 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
XL GROUP PLC | SHS | G9829010 | 80 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
SECTOR SPDR TR | SBI BASIC INDS | 81369Y10 | 316 | 6,919 | PRN | SOLE | 6,919 | 0 | 0 | ||
SECTOR SPDR TR | SBI BASIC INDS | 81369Y10 | 1,243 | 26,900 | PRN | Call | SOLE | 26,900 | 0 | 0 | |
SECTOR SPDR TR | SBI BASIC INDS | 81369Y10 | 530 | 11,500 | PRN | Put | SOLE | 11,500 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y50 | 1,971 | 29,120 | PRN | SOLE | 29,120 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y50 | 4,172 | 63,100 | PRN | Call | SOLE | 63,100 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y50 | 2,607 | 42,400 | PRN | Put | SOLE | 42,400 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-FINL | 81369Y60 | 178 | 7,893 | PRN | SOLE | 7,893 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-FINL | 81369Y60 | 3,627 | 157,400 | PRN | Call | SOLE | 157,400 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-FINL | 81369Y60 | 2,772 | 129,700 | PRN | Put | SOLE | 129,700 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-INDS | 81369Y70 | 190 | 3,453 | PRN | SOLE | 3,453 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-INDS | 81369Y70 | 506 | 9,400 | PRN | Call | SOLE | 9,400 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-INDS | 81369Y70 | 920 | 17,700 | PRN | Put | SOLE | 17,700 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-TECH | 81369Y80 | 309 | 7,197 | PRN | SOLE | 7,197 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-TECH | 81369Y80 | 312 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-TECH | 81369Y80 | 98 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
XILINX INC | COM | 98391910 | 48 | 1,065 | PRN | SOLE | 1,065 | 0 | 0 | ||
XILINX INC | COM | 98391910 | 129 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y30 | 315 | 5,838 | PRN | SOLE | 5,838 | 0 | 0 | ||
SECTOR SPDR TR | SBI CONS STPLS | 81369Y30 | 288 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y30 | 1,005 | 21,500 | PRN | Put | SOLE | 21,500 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-UTILS | 81369Y88 | 985 | 19,169 | PRN | SOLE | 19,169 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-UTILS | 81369Y88 | 576 | 11,700 | PRN | Call | SOLE | 11,700 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-UTILS | 81369Y88 | 3,464 | 69,700 | PRN | Put | SOLE | 69,700 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS SERVS | 81369Y20 | 475 | 6,687 | PRN | SOLE | 6,687 | 0 | 0 | ||
SECTOR SPDR TR | SBI CONS SERVS | 81369Y20 | 2,371 | 35,000 | PRN | Call | SOLE | 35,000 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS SERVS | 81369Y20 | 2,534 | 39,500 | PRN | Put | SOLE | 39,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G10 | 6,468 | 69,950 | PRN | SOLE | 69,950 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G10 | 12,959 | 149,000 | PRN | Call | SOLE | 149,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G10 | 13,011 | 156,100 | PRN | Put | SOLE | 156,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A73 | 382 | 10,883 | PRN | SOLE | 10,883 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A73 | 265 | 7,400 | PRN | Call | SOLE | 7,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A73 | 987 | 33,400 | PRN | Put | SOLE | 33,400 | 0 | 0 | |
XO GROUP INC | COM | 98377210 | 34 | 1,991 | PRN | SOLE | 1,991 | 0 | 0 | ||
XO GROUP INC | COM | 98377210 | 54 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
XO GROUP INC | COM | 98377210 | 50 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
XPO LOGISTICS INC | COM | 98379310 | 5 | 205 | PRN | SOLE | 205 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 98379310 | 57 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
XPO LOGISTICS INC | COM | 98379310 | 57 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P10 | 76 | 1,244 | PRN | SOLE | 1,244 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P10 | 116 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P10 | 42 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 87408010 | 103 | 1,715 | PRN | SOLE | 1,715 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 87408010 | 227 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 87408010 | 224 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A71 | 212 | 5,103 | PRN | SOLE | 5,103 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A71 | 669 | 15,600 | PRN | Call | SOLE | 15,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A71 | 268 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
YELP INC | CL A | 98581710 | 249 | 8,540 | PRN | SOLE | 8,540 | 0 | 0 | ||
YELP INC | CL A | 98581710 | 381 | 13,400 | PRN | Call | SOLE | 13,400 | 0 | 0 | |
YAHOO INC | COM | 98433210 | 59 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
YAHOO INC | COM | 98433210 | 60 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
YAHOO INC | COM | 98433210 | 60 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N9728410 | 9 | 421 | PRN | SOLE | 421 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N9728410 | 20 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 98424510 | 90 | 4,560 | PRN | SOLE | 4,560 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 98424510 | 114 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 98424510 | 205 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
YUM BRANDS INC | COM | 98849810 | 170 | 2,063 | PRN | SOLE | 2,063 | 0 | 0 | ||
YUM BRANDS INC | COM | 98849810 | 1,620 | 23,000 | PRN | Call | SOLE | 23,000 | 0 | 0 | |
YUM BRANDS INC | COM | 98849810 | 660 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T10 | 29 | 848 | PRN | SOLE | 848 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T10 | 80 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M20 | 16 | 449 | PRN | SOLE | 449 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M20 | 75 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
ZEBRA TECHNOLOGIES C | CL A | 98920710 | 45 | 914 | PRN | SOLE | 914 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | CL A | 98920710 | 220 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES C | CL A | 98920710 | 67 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
ZELTIQ AESTHETICS IN | COM | 98933Q10 | 10 | 375 | PRN | SOLE | 375 | 0 | 0 | ||
ZELTIQ AESTHETICS IN | COM | 98933Q10 | 190 | 5,700 | PRN | Call | SOLE | 5,700 | 0 | 0 | |
ZELTIQ AESTHETICS IN | COM | 98933Q10 | 66 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 |