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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A10 | 3 | 8,200 | PRN | Call | SOLE | 8,200 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A10 | 40 | 2,008 | PRN | SOLE | 2,008 | 0 | 0 | ||
3M CO | COM | 88579Y10 | 14 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
3M CO | COM | 88579Y10 | 1,210 | 7,259 | PRN | SOLE | 7,259 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 31682710 | 38 | 1,234 | PRN | SOLE | 1,234 | 0 | 0 | ||
8X8 INC NEW | COM | 28291410 | 1 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
8X8 INC NEW | COM | 28291410 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
8X8 INC NEW | COM | 28291410 | 6 | 639 | PRN | SOLE | 639 | 0 | 0 | ||
AAR CORP | COM | 00036110 | 2 | 102 | PRN | SOLE | 102 | 0 | 0 | ||
ABAXIS INC | COM | 00256710 | 77 | 1,732 | PRN | SOLE | 1,732 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 00037520 | 2 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 00037520 | 79 | 4,012 | PRN | SOLE | 4,012 | 0 | 0 | ||
ABBOTT LABS | COM | 00282410 | 63 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ABBOTT LABS | COM | 00282410 | 60 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
ABBOTT LABS | COM | 00282410 | 689 | 16,534 | PRN | SOLE | 16,534 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y10 | 11 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y10 | 99 | 1,731 | PRN | SOLE | 1,731 | 0 | 0 | ||
ABM INDS INC | COM | 00095710 | 10 | 313 | PRN | SOLE | 313 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 84 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 11 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 312 | 2,704 | PRN | SOLE | 2,704 | 0 | 0 | ||
ACETO CORP | COM | 00444610 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ACETO CORP | COM | 00444610 | 37 | 1,588 | PRN | SOLE | 1,588 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 00449810 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 00449810 | 13 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 00449810 | 61 | 2,983 | PRN | SOLE | 2,983 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V10 | 20 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V10 | 275 | 8,077 | PRN | SOLE | 8,077 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F10 | 18 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F10 | 23 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ADVANCED AUTO PARTS | COM | 00751Y10 | 133 | 813 | PRN | SOLE | 813 | 0 | 0 | ||
ADVANCED EMISSIONS S | COM | 00770C10 | 3 | 416 | PRN | SOLE | 416 | 0 | 0 | ||
AECOM TECHNOLOGY COR | COM | 00766T10 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
AECOM TECHNOLOGY COR | COM | 00766T10 | 25 | 820 | PRN | SOLE | 820 | 0 | 0 | ||
AEGION CORP | COM | 00770F10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AEGION CORP | COM | 00770F10 | 15 | 688 | PRN | SOLE | 688 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N0098510 | 9 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N0098510 | 3 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
AETNA U S HEALTHCARE | COM | 00817Y10 | 2 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
AETNA U S HEALTHCARE | COM | 00817Y10 | 407 | 3,566 | PRN | SOLE | 3,566 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 00825210 | 14 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AFFILIATED MANAGERS | COM | 00825210 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
AFLAC INC | COM | 00105510 | 29 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
AFLAC INC | COM | 00105510 | 88 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
AFLAC INC | COM | 00105510 | 1,598 | 25,070 | PRN | SOLE | 25,070 | 0 | 0 | ||
AGCO CORP | COM | 00108410 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
AGCO CORP | COM | 00108410 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U10 | 8 | 201 | PRN | SOLE | 201 | 0 | 0 | ||
AGNICO EAGLE MINES L | COM | 00847410 | 9 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 00847410 | 9 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 00847410 | 229 | 6,224 | PRN | SOLE | 6,224 | 0 | 0 | ||
AGRIUM INC | COM | 00891610 | 30 | 334 | PRN | SOLE | 334 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X30 | 1 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X30 | 101 | 3,158 | PRN | SOLE | 3,158 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 00915810 | 45 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
AIR PRODS & CHEMS IN | COM | 00915810 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K10 | 28 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K10 | 3 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 01165910 | 28 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 01165910 | 12 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ALBEMARLE CORP | COM | 01265310 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 01265310 | 2 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 01265310 | 49 | 759 | PRN | SOLE | 759 | 0 | 0 | ||
ALCOA INC | COM | 01381710 | 8 | 101,700 | PRN | Put | SOLE | 101,700 | 0 | 0 | |
ALCOA INC | COM | 01381710 | 70 | 7,250 | PRN | SOLE | 7,250 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 01625510 | 12 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 01625510 | 8 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 01625510 | 91 | 1,269 | PRN | SOLE | 1,269 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X10 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X10 | 40 | 225 | PRN | SOLE | 225 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 01858110 | 23 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ALLIANCEBERNSTEIN HO | UNIT LTD PARTN | 01881G10 | 5 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HO | UNIT LTD PARTN | 01881G10 | 25 | 1,117 | PRN | SOLE | 1,117 | 0 | 0 | ||
ALLIANT CORP | COM | 01880210 | 9 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ALLIED WRLD ASSUR CO | SHS | H0153110 | 2 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
ALLIED WRLD ASSUR CO | SHS | H0153110 | 20 | 567 | PRN | SOLE | 567 | 0 | 0 | ||
ALLSTATE CORP | COM | 02000210 | 5 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ALLSTATE CORP | COM | 02000210 | 171 | 2,520 | PRN | SOLE | 2,520 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 02040910 | 11 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ALMOST FAMILY INC | COM | 02040910 | 65 | 1,769 | PRN | SOLE | 1,769 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K10 | 437 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K10 | 147 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K30 | 105 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K30 | 120 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K10 | 1,659 | 2,210 | PRN | SOLE | 2,210 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K30 | 1,099 | 1,431 | PRN | SOLE | 1,431 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S10 | 10 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S10 | 13 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S10 | 29 | 457 | PRN | SOLE | 457 | 0 | 0 | ||
AMAG PHARMACEUTICALS | COM | 00163U10 | 11 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AMAZON COM INC | COM | 02313510 | 10 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
AMAZON COM INC | COM | 02313510 | 46 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
AMAZON COM INC | COM | 02313510 | 1,954 | 3,264 | PRN | SOLE | 3,264 | 0 | 0 | ||
AMDOCS LTD | ORD | G0260210 | 16 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
AMDOCS LTD | ORD | G0260210 | 3 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
AMEDISYS INC | COM | 02343610 | 25 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
AMEDISYS INC | COM | 02343610 | 1 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
AMERCO | COM | 02358610 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AMERCO | COM | 02358610 | 14 | 41 | PRN | SOLE | 41 | 0 | 0 | ||
AMEREN CORP | COM | 02360810 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
AMEREN CORP | COM | 02360810 | 143 | 2,872 | PRN | SOLE | 2,872 | 0 | 0 | ||
AMERICA MOVIL S A DE | SPON ADR L SHS | 02364W10 | 11 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
AMERICA MOVIL S A DE | SPON ADR L SHS | 02364W10 | 15 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
AMERICA MOVIL S A DE | SPON ADR L SHS | 02364W10 | 54 | 3,503 | PRN | SOLE | 3,503 | 0 | 0 | ||
AMERICAN AXLE & MFG | COM | 02406110 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN AXLE & MFG | COM | 02406110 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
AMERICAN AXLE & MFG | COM | 02406110 | 26 | 1,686 | PRN | SOLE | 1,686 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y10 | 5 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
AMERICAN EAGLE OUTFI | COM | 02553E10 | 1 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
AMERICAN EAGLE OUTFI | COM | 02553E10 | 60 | 3,639 | PRN | SOLE | 3,639 | 0 | 0 | ||
AMERICAN ELEC PWR IN | COM | 02553710 | 26 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 02553710 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AMERICAN EQTY INVT L | COM | 02567620 | 10 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
AMERICAN EQTY INVT L | COM | 02567620 | 19 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 02581610 | 21 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 02581610 | 68 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 02581610 | 304 | 5,045 | PRN | SOLE | 5,045 | 0 | 0 | ||
AMERICAN FINL GROUP | COM | 02593210 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
AMERICAN FINL GROUP | COM | 02593210 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
AMERICAN FINL GROUP | COM | 02593210 | 16 | 221 | PRN | SOLE | 221 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 02687478 | 175 | 3,216 | PRN | SOLE | 3,216 | 0 | 0 | ||
AMERICAN PUBLIC EDUC | COM | 02913V10 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 02989910 | 37 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 02989910 | 240 | 6,029 | PRN | SOLE | 6,029 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X10 | 27 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
AMERICAN WOODMARK CO | COM | 03050610 | 5 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AMERICAN WOODMARK CO | COM | 03050610 | 28 | 386 | PRN | SOLE | 386 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 03042010 | 9 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 03042010 | 7 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 03042010 | 25 | 362 | PRN | SOLE | 362 | 0 | 0 | ||
AMERIGAS PARTNERS L | UNIT L P INT | 03097510 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AMERIGAS PARTNERS L | UNIT L P INT | 03097510 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AMERIGAS PARTNERS L | UNIT L P INT | 03097510 | 50 | 1,173 | PRN | SOLE | 1,173 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C10 | 4 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C10 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E10 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E10 | 4 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
AMETEK INC NEW | COM | 03110010 | 26 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
AMETEK INC NEW | COM | 03110010 | 2 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
AMGEN INC | COM | 03116210 | 54 | 8,600 | PRN | Call | SOLE | 8,600 | 0 | 0 | |
AMGEN INC | COM | 03116210 | 155 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
AMGEN INC | COM | 03116210 | 956 | 6,397 | PRN | SOLE | 6,397 | 0 | 0 | ||
AMN HEALTHCARE SERVI | COM | 00174410 | 7 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
AMN HEALTHCARE SERVI | COM | 00174410 | 4 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
AMN HEALTHCARE SERVI | COM | 00174410 | 27 | 803 | PRN | SOLE | 803 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 03209510 | 69 | 1,198 | PRN | SOLE | 1,198 | 0 | 0 | ||
AMSURG CORP | COM | 03232P40 | 23 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AMSURG CORP | COM | 03232P40 | 172 | 2,282 | PRN | SOLE | 2,282 | 0 | 0 | ||
AMTRUST FINANCIAL SE | COM | 03235930 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 03265410 | 3 | 44 | PRN | SOLE | 44 | 0 | 0 | ||
ANIXTER INTL INC | COM | 03529010 | 27 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ANIXTER INTL INC | COM | 03529010 | 5 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ANSYS INC | COM | 03662Q10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ANSYS INC | COM | 03662Q10 | 12 | 134 | PRN | SOLE | 134 | 0 | 0 | ||
ANTHEM INC | COM | 03675210 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ANTHEM INC | COM | 03675210 | 117 | 839 | PRN | SOLE | 839 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V10 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
AON PLC | SHS CL A | G0408V10 | 261 | 2,514 | PRN | SOLE | 2,514 | 0 | 0 | ||
APACHE CORP | COM | 03741110 | 108 | 2,219 | PRN | SOLE | 2,219 | 0 | 0 | ||
APOLLO GLOBAL MGMT L | CL A SHS | 03761230 | 9 | 23,000 | PRN | Put | SOLE | 23,000 | 0 | 0 | |
APOLLO GLOBAL MGMT L | CL A SHS | 03761230 | 84 | 4,902 | PRN | SOLE | 4,902 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 03783310 | 645 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
APPLE COMPUTER INC | COM | 03783310 | 317 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
APPLE COMPUTER INC | COM | 03783310 | 772 | 7,042 | PRN | SOLE | 7,042 | 0 | 0 | ||
APTARGROUP INC | COM | 03833610 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
APTARGROUP INC | COM | 03833610 | 45 | 573 | PRN | SOLE | 573 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W10 | 6 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W10 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A10 | 4 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 03948310 | 19 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 03948310 | 7 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ARLINGTON ASSET INVT | CL A NEW | 04135620 | 2 | 194 | PRN | SOLE | 194 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 04206810 | 16 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 04206810 | 1 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A10 | 7 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A10 | 48 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A10 | 108 | 4,673 | PRN | SOLE | 4,673 | 0 | 0 | ||
ASBURY AUTOMOTIVE GR | COM | 04343610 | 11 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ASBURY AUTOMOTIVE GR | COM | 04343610 | 5 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
ASBURY AUTOMOTIVE GR | COM | 04343610 | 34 | 546 | PRN | SOLE | 546 | 0 | 0 | ||
ASHLAND INC NEW | COM | 04420910 | 35 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
ASHLAND INC NEW | COM | 04420910 | 5 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N0705921 | 3 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N0705921 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N0705921 | 188 | 1,854 | PRN | SOLE | 1,854 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 04532710 | 127 | 3,536 | PRN | SOLE | 3,536 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R10 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R10 | 71 | 2,820 | PRN | SOLE | 2,820 | 0 | 0 | ||
ASTEC INDS INC | COM | 04622410 | 5 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ASTEC INDS INC | COM | 04622410 | 1 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
AT&T INC | COM | 00206R10 | 520 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
AT&T INC | COM | 00206R10 | 23 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W10 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE | COM NEW | 04916420 | 49 | 1,157 | PRN | SOLE | 1,157 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 04956010 | 8 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 04956010 | 147 | 1,979 | PRN | SOLE | 1,979 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 05009510 | 18 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 05009510 | 18 | 1,989 | PRN | SOLE | 1,989 | 0 | 0 | ||
AUTODESK INC | COM | 05276910 | 8 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AUTODESK INC | COM | 05276910 | 207 | 3,583 | PRN | SOLE | 3,583 | 0 | 0 | ||
AUTOLIV INC | COM | 05280010 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
AUTOLIV INC | COM | 05280010 | 2 | 21 | PRN | SOLE | 21 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 05301510 | 21 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 05301510 | 16 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 05301510 | 440 | 4,930 | PRN | SOLE | 4,930 | 0 | 0 | ||
AUTONATION INC | COM | 05329W10 | 9 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
AUTONATION INC | COM | 05329W10 | 14 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
AUTOZONE INC | COM | 05333210 | 16 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
AUTOZONE INC | COM | 05333210 | 7 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 05348410 | 7 | 38 | PRN | SOLE | 38 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 05377410 | 11 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 05377410 | 39 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 05377410 | 79 | 2,989 | PRN | SOLE | 2,989 | 0 | 0 | ||
AVNET INC | COM | 05380710 | 5 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
AVNET INC | COM | 05380710 | 40 | 901 | PRN | SOLE | 901 | 0 | 0 | ||
AXIALL CORP | COM | 05463D10 | 9 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
AXIALL CORP | COM | 05463D10 | 3 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
B & G FOODS INC NEW | CL A | 05508R10 | 4 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
B & G FOODS INC NEW | CL A | 05508R10 | 13 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
B & G FOODS INC NEW | CL A | 05508R10 | 17 | 486 | PRN | SOLE | 486 | 0 | 0 | ||
BAIDU COM INC | SPON ADR REP A | 05675210 | 191 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 05675210 | 7 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BAKER HUGHES INC | COM | 05722410 | 6 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BAKER HUGHES INC | COM | 05722410 | 21 | 488 | PRN | SOLE | 488 | 0 | 0 | ||
BALCHEM CORP | COM | 05766520 | 7 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
BANCO LATINOAMERICAN | CL E | P1699413 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
BANCO LATINOAMERICAN | CL E | P1699413 | 9 | 372 | PRN | SOLE | 372 | 0 | 0 | ||
BANCO SANTANDER CHIL | SP ADR REP COM | 05965X10 | 8 | 436 | PRN | SOLE | 436 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 05969210 | 5 | 257 | PRN | SOLE | 257 | 0 | 0 | ||
BANK HAWAII CORP | COM | 06254010 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
BANK HAWAII CORP | COM | 06254010 | 76 | 1,099 | PRN | SOLE | 1,099 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 06367110 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
BANK NOVA SCOTIA HAL | COM | 06414910 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BANK NOVA SCOTIA HAL | COM | 06414910 | 346 | 7,063 | PRN | SOLE | 7,063 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 06050510 | 7 | 15,400 | PRN | Call | SOLE | 15,400 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 06050510 | 178 | 35,500 | PRN | Put | SOLE | 35,500 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 06050510 | 88 | 6,565 | PRN | SOLE | 6,565 | 0 | 0 | ||
BANK OF NEW YORK MEL | COM | 06405810 | 26 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
BANK OF NEW YORK MEL | COM | 06405810 | 33 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
BANK OF NEW YORK MEL | COM | 06405810 | 383 | 10,315 | PRN | SOLE | 10,315 | 0 | 0 | ||
BANK OF THE OZARKS I | COM | 06390410 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
BANK OF THE OZARKS I | COM | 06390410 | 7 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
BANK OF THE OZARKS I | COM | 06390410 | 30 | 706 | PRN | SOLE | 706 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V20 | 9 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V20 | 26 | 609 | PRN | SOLE | 609 | 0 | 0 | ||
BARD C R INC | COM | 06738310 | 7 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
BARD C R INC | COM | 06738310 | 39 | 193 | PRN | SOLE | 193 | 0 | 0 | ||
BAXTER INTL INC | COM | 07181310 | 40 | 6,300 | PRN | Call | SOLE | 6,300 | 0 | 0 | |
BAXTER INTL INC | COM | 07181310 | 6 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
BB&T CORP | COM | 05493710 | 3 | 10,400 | PRN | Call | SOLE | 10,400 | 0 | 0 | |
BB&T CORP | COM | 05493710 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BCE INC | COM NEW | 05534B76 | 4 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
BCE INC | COM NEW | 05534B76 | 9 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
BCE INC | COM NEW | 05534B76 | 84 | 1,834 | PRN | SOLE | 1,834 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 07588710 | 5 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
BECTON DICKINSON & C | COM | 07588710 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BELDEN CDT INC | COM | 07745410 | 35 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BELDEN CDT INC | COM | 07745410 | 1 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
BELMOND LTD | CL A | G1154H10 | 3 | 56,600 | PRN | Put | SOLE | 56,600 | 0 | 0 | |
BELMOND LTD | CL A | G1154H10 | 49 | 5,150 | PRN | SOLE | 5,150 | 0 | 0 | ||
BENCHMARK ELECTRS IN | COM | 08160H10 | 47 | 2,062 | PRN | SOLE | 2,062 | 0 | 0 | ||
BERKLEY W R CORP | COM | 08442310 | 5 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 11563720 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E20 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E20 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
BIG LOTS INC | COM | 08930210 | 72 | 1,583 | PRN | SOLE | 1,583 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 09057220 | 114 | 838 | PRN | SOLE | 838 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X10 | 80 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X10 | 379 | 1,490 | PRN | SOLE | 1,490 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 09172710 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BLACK HILLS CORP | COM | 09211310 | 6 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BLACK HILLS CORP | COM | 09211310 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q10 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q10 | 29 | 466 | PRN | SOLE | 466 | 0 | 0 | ||
BLACKROCK INC | CL A | 09247X10 | 7 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
BLACKROCK INC | CL A | 09247X10 | 16 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BLACKROCK INC | CL A | 09247X10 | 97 | 283 | PRN | SOLE | 283 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 17 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 139 | 4,961 | PRN | SOLE | 4,961 | 0 | 0 | ||
BLOCK H & R INC | COM | 09367110 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
BOEING CO | COM | 09702310 | 41 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BOEING CO | COM | 09702310 | 80 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
BOEING CO | COM | 09702310 | 742 | 5,769 | PRN | SOLE | 5,769 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q20 | 5 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q20 | 270 | 4,835 | PRN | SOLE | 4,835 | 0 | 0 | ||
BORG WARNER INC | COM | 09972410 | 51 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
BORG WARNER INC | COM | 09972410 | 45 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
BOSTON BEER INC | CL A | 10055710 | 18 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BOSTON BEER INC | CL A | 10055710 | 123 | 671 | PRN | SOLE | 671 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 10113710 | 4 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
BOSTON SCIENTIFIC CO | COM | 10113710 | 63 | 3,370 | PRN | SOLE | 3,370 | 0 | 0 | ||
BP AMOCO P L C | SPONSORED ADR | 05562210 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 05562210 | 168 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 05562210 | 2,038 | 65,893 | PRN | SOLE | 65,893 | 0 | 0 | ||
BRIGGS & STRATTON CO | COM | 10904310 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BRIGGS & STRATTON CO | COM | 10904310 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
BRINKER INTL INC | COM | 10964110 | 1 | 7,100 | PRN | Call | SOLE | 7,100 | 0 | 0 | |
BRINKS CO | COM | 10969610 | 146 | 4,301 | PRN | SOLE | 4,301 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 11012210 | 115 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 11012210 | 53 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 11012210 | 1,035 | 16,308 | PRN | SOLE | 16,308 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11039410 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11039410 | 19 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11039410 | 75 | 3,956 | PRN | SOLE | 3,956 | 0 | 0 | ||
BRITISH AMERN TOB PL | SPONSORED ADR | 11044810 | 7 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BRITISH AMERN TOB PL | SPONSORED ADR | 11044810 | 5 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 08467070 | 117 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 08467070 | 91 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 08467070 | 1,441 | 10,113 | PRN | SOLE | 10,113 | 0 | 0 | ||
BROADCOM LTD | SHS | Y0982710 | 151 | 963 | PRN | SOLE | 963 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T10 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
BROADRIDGE FINL SOLU | COM | 11133T10 | 14 | 238 | PRN | SOLE | 238 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B40 | 6 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
BROADSOFT INC | COM | 11133B40 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
BROOKFIELD ASSET MGM | CL A LTD VT SH | 11258510 | 15 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
BROOKFIELD ASSET MGM | CL A LTD VT SH | 11258510 | 152 | 4,350 | PRN | SOLE | 4,350 | 0 | 0 | ||
BROWN & BROWN INC | COM | 11523610 | 8 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 11523610 | 2 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
BRUNSWICK CORP | COM | 11704310 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 11704310 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
BRUNSWICK CORP | COM | 11704310 | 27 | 559 | PRN | SOLE | 559 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 11823010 | 539 | 8,067 | PRN | SOLE | 8,067 | 0 | 0 | ||
BUFFALO WILD WINGS I | COM | 11984810 | 85 | 558 | PRN | SOLE | 558 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R10 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
BUNGE LIMITED | COM | G1696210 | 19 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BUNGE LIMITED | COM | G1696210 | 173 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
BUNGE LIMITED | COM | G1696210 | 555 | 9,825 | PRN | SOLE | 9,825 | 0 | 0 | ||
CA INC | COM | 12673P10 | 32 | 1,046 | PRN | SOLE | 1,046 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 12738710 | 231 | 9,900 | PRN | SOLE | 9,900 | 0 | 0 | ||
CALAMP CORP | COM | 12812610 | 13 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
CALAMP CORP | COM | 12812610 | 51 | 2,861 | PRN | SOLE | 2,861 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 12824610 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 12824610 | 13 | 229 | PRN | SOLE | 229 | 0 | 0 | ||
CALGON CARBON CORP | COM | 12960310 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CALGON CARBON CORP | COM | 12960310 | 25 | 1,736 | PRN | SOLE | 1,736 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q10 | 1 | 1,288 | PRN | SOLE | 1,288 | 0 | 0 | ||
CALIFORNIA WTR SVC G | COM | 13078810 | 11 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
CALIFORNIA WTR SVC G | COM | 13078810 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 13134730 | 2 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
CALUMET SPECIALTY PR | UT LTD PARTNER | 13147610 | 99 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
CALUMET SPECIALTY PR | UT LTD PARTNER | 13147610 | 85 | 7,677 | PRN | SOLE | 7,677 | 0 | 0 | ||
CAMECO CORP | COM | 13321L10 | 5 | 368 | PRN | SOLE | 368 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 13442910 | 48 | 744 | PRN | SOLE | 744 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 13638510 | 6 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 13638510 | 25 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 13638510 | 271 | 10,128 | PRN | SOLE | 10,128 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 13637510 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 13637510 | 8 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 13637510 | 69 | 1,106 | PRN | SOLE | 1,106 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T10 | 6 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T10 | 18 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T10 | 8 | 63 | PRN | SOLE | 63 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 13663510 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 13663510 | 8 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 13663510 | 15 | 751 | PRN | SOLE | 751 | 0 | 0 | ||
CANON INC | ADR | 13800630 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 13959410 | 2 | 36 | PRN | SOLE | 36 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F10 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F10 | 9 | 463 | PRN | SOLE | 463 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y10 | 21 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y10 | 7 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y10 | 25 | 304 | PRN | SOLE | 304 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H10 | 70 | 2,015 | PRN | SOLE | 2,015 | 0 | 0 | ||
CARLISLE COS INC | COM | 14233910 | 26 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
CARMAX INC | COM | 14313010 | 117 | 2,295 | PRN | SOLE | 2,295 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 14365830 | 7 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 14365830 | 585 | 11,172 | PRN | SOLE | 11,172 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 14428510 | 4 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 14428510 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 14428510 | 7 | 196 | PRN | SOLE | 196 | 0 | 0 | ||
CARRIAGE SVCS INC | CL A | 14390510 | 5 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
CARRIAGE SVCS INC | CL A | 14390510 | 28 | 1,301 | PRN | SOLE | 1,301 | 0 | 0 | ||
CARRIZO OIL & CO INC | COM | 14457710 | 12 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
CARRIZO OIL & CO INC | COM | 14457710 | 17 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CARTER INC | COM | 14622910 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CARTER INC | COM | 14622910 | 6 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
CARTER INC | COM | 14622910 | 115 | 1,098 | PRN | SOLE | 1,098 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 14912310 | 6 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 14912310 | 11 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 14912310 | 453 | 5,920 | PRN | SOLE | 5,920 | 0 | 0 | ||
CATHAY BANCORP INC | COM | 14915010 | 2 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
CATHAY BANCORP INC | COM | 14915010 | 28 | 967 | PRN | SOLE | 967 | 0 | 0 | ||
CATO CORP NEW | CL A | 14920510 | 4 | 96 | PRN | SOLE | 96 | 0 | 0 | ||
CAVIUM INC | COM | 14964U10 | 100 | 1,614 | PRN | SOLE | 1,614 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M10 | 12 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L10 | 24 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L10 | 10 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CBS CORP NEW | CL B | 12485720 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CDN IMPERIAL BK OF C | COM | 13606910 | 4 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CDN IMPERIAL BK OF C | COM | 13606910 | 142 | 1,882 | PRN | SOLE | 1,882 | 0 | 0 | ||
CEB INC | COM | 12513410 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 15018510 | 9 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 15018510 | 5 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 15087010 | 4 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 15087010 | 41 | 615 | PRN | SOLE | 615 | 0 | 0 | ||
CELGENE CORP | COM | 15102010 | 286 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CELGENE CORP | COM | 15102010 | 1,823 | 18,453 | PRN | SOLE | 18,453 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B10 | 17 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B10 | 172 | 2,749 | PRN | SOLE | 2,749 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T10 | 61 | 2,924 | PRN | SOLE | 2,924 | 0 | 0 | ||
CENTRAL PAC FINL COR | COM NEW | 15476040 | 1 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
CENTRAL PAC FINL COR | COM NEW | 15476040 | 10 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
CENTURYTEL INC | COM | 15670010 | 69 | 8,700 | PRN | Call | SOLE | 8,700 | 0 | 0 | |
CENTURYTEL INC | COM | 15670010 | 5 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
CENTURYTEL INC | COM | 15670010 | 83 | 2,610 | PRN | SOLE | 2,610 | 0 | 0 | ||
CEPHEID | COM | 15670R10 | 10 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CERNER CORP | COM | 15678210 | 13 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CERNER CORP | COM | 15678210 | 4 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
CEVA INC | COM | 15721010 | 1 | 56 | PRN | SOLE | 56 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 18 | 822 | PRN | SOLE | 822 | 0 | 0 | ||
CHECK POINT SOFTWARE | ORD | M2246510 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M2246510 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M2246510 | 76 | 881 | PRN | SOLE | 881 | 0 | 0 | ||
CHEESECAKE FACTORY I | COM | 16307210 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CHEESECAKE FACTORY I | COM | 16307210 | 295 | 5,569 | PRN | SOLE | 5,569 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R10 | 111 | 820 | PRN | SOLE | 820 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R20 | 11 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R20 | 24 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R20 | 47 | 1,382 | PRN | SOLE | 1,382 | 0 | 0 | ||
CHENIERE ENERGY PART | COM UNIT | 16411Q10 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CHENIERE ENERGY PART | COM UNIT | 16411Q10 | 8 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
CHENIERE ENERGY PART | COM UNIT | 16411Q10 | 31 | 1,083 | PRN | SOLE | 1,083 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 16676410 | 131 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 16676410 | 68 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 16676410 | 987 | 10,358 | PRN | SOLE | 10,358 | 0 | 0 | ||
CHICAGO BRIDGE & IRO | COM | 16725010 | 70 | 15,100 | PRN | Call | SOLE | 15,100 | 0 | 0 | |
CHICAGO BRIDGE & IRO | COM | 16725010 | 32 | 25,400 | PRN | Put | SOLE | 25,400 | 0 | 0 | |
CHILDRENS PL RETAIL | COM | 16890510 | 20 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
CHILDRENS PL RETAIL | COM | 16890510 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CHILDRENS PL RETAIL | COM | 16890510 | 73 | 879 | PRN | SOLE | 879 | 0 | 0 | ||
CHINA PETE & CHEM CO | SPON ADR H SHS | 16941R10 | 15 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
CHINA PETE & CHEM CO | SPON ADR H SHS | 16941R10 | 180 | 2,779 | PRN | SOLE | 2,779 | 0 | 0 | ||
CHIPMOS TECH BERMUDA | SHS | G2110R11 | 6 | 347 | PRN | SOLE | 347 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | CL A | 16965610 | 10 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | CL A | 16965610 | 18 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CHOICE HOTELS INTL I | COM | 16990510 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CHOICE HOTELS INTL I | COM | 16990510 | 7 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
CHOICE HOTELS INTL I | COM | 16990510 | 22 | 412 | PRN | SOLE | 412 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J10 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J10 | 4 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J10 | 5 | 40 | PRN | SOLE | 40 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 17134010 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 17134010 | 3 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 17134010 | 34 | 369 | PRN | SOLE | 369 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 17148410 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 17148410 | 110 | 747 | PRN | SOLE | 747 | 0 | 0 | ||
CIENA CORP | COM NEW | 17177930 | 23 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
CIENA CORP | COM NEW | 17177930 | 77 | 4,106 | PRN | SOLE | 4,106 | 0 | 0 | ||
CIGNA CORP | COM | 12550910 | 5 | 39 | PRN | SOLE | 39 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 17179810 | 6 | 57 | PRN | SOLE | 57 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 17206210 | 5 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 17206210 | 305 | 4,634 | PRN | SOLE | 4,634 | 0 | 0 | ||
CINEMARK HOLDINGS IN | COM | 17243V10 | 7 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CINEMARK HOLDINGS IN | COM | 17243V10 | 56 | 1,568 | PRN | SOLE | 1,568 | 0 | 0 | ||
CINTAS CORP | COM | 17290810 | 3 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
CIRRUS LOGIC CORP | COM | 17275510 | 2 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
CIRRUS LOGIC CORP | COM | 17275510 | 3 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
CIRRUS LOGIC CORP | COM | 17275510 | 5 | 132 | PRN | SOLE | 132 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R10 | 92 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R10 | 27 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R10 | 214 | 7,518 | PRN | SOLE | 7,518 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 12558180 | 49 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 12558180 | 273 | 8,524 | PRN | SOLE | 8,524 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 17296742 | 28 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 17296742 | 162 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 17296742 | 2,574 | 61,452 | PRN | SOLE | 61,452 | 0 | 0 | ||
CITY HLDG CO | COM | 17783510 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CITY HLDG CO | COM | 17783510 | 19 | 399 | PRN | SOLE | 399 | 0 | 0 | ||
CLARCOR INC | COM | 17989510 | 78 | 1,341 | PRN | SOLE | 1,341 | 0 | 0 | ||
CLAYMORE EXCHANGE TR | GUGGENHEIM SOLA | 18383Q73 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q10 | 46 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q10 | 15 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
CMS ENERGY CORP | COM | 12589610 | 6 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
CMS ENERGY CORP | COM | 12589610 | 5 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
CNA FINL CORP | COM | 12611710 | 14 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
CNA FINL CORP | COM | 12611710 | 3 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E10 | 11 | 598 | PRN | SOLE | 598 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 12613210 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 12613210 | 7 | 57 | PRN | SOLE | 57 | 0 | 0 | ||
COACH INC | COM | 18975410 | 10 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
COACH INC | COM | 18975410 | 6 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
COCA COLA CO | COM | 19121610 | 20 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
COCA COLA CO | COM | 19121610 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
COGENT COMM GROUP IN | COM NEW | 19239V30 | 9 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
COGENT COMM GROUP IN | COM NEW | 19239V30 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
COGNEX CORP | COM | 19242210 | 20 | 525 | PRN | SOLE | 525 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 19244610 | 25 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 19244610 | 52 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 19244610 | 1,362 | 21,813 | PRN | SOLE | 21,813 | 0 | 0 | ||
COLFAX CORP | COM | 19401410 | 21 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
COLFAX CORP | COM | 19401410 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 19416210 | 60 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 19416210 | 20 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 19416210 | 146 | 2,061 | PRN | SOLE | 2,061 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | COM | 19851610 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
COLUMBIA SPORTSWEAR | COM | 19851610 | 51 | 839 | PRN | SOLE | 839 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N10 | 28 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N10 | 1,328 | 21,849 | PRN | SOLE | 21,849 | 0 | 0 | ||
COMMVAULT SYSTEMS IN | COM | 20416610 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
COMMVAULT SYSTEMS IN | COM | 20416610 | 5 | 111 | PRN | SOLE | 111 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N10 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N10 | 68 | 949 | PRN | SOLE | 949 | 0 | 0 | ||
COMSCORE INC | COM | 20564W10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
COMSCORE INC | COM | 20564W10 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
COMSCORE INC | COM | 20564W10 | 42 | 1,373 | PRN | SOLE | 1,373 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 20588710 | 16 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
CONAGRA FOODS INC | COM | 20588710 | 3 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
CONCHO RES INC | COM | 20605P10 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
CONCHO RES INC | COM | 20605P10 | 87 | 857 | PRN | SOLE | 857 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C10 | 40 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C10 | 35 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CONSOLIDATED COMM HL | COM | 20903410 | 25 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 20911510 | 121 | 1,588 | PRN | SOLE | 1,588 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P10 | 5 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P10 | 8 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P10 | 53 | 349 | PRN | SOLE | 349 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 21201510 | 50 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 21201510 | 25 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
COOPER COS INC | COM NEW | 21664840 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
COOPER COS INC | COM NEW | 21664840 | 5 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
COOPER COS INC | COM NEW | 21664840 | 319 | 2,047 | PRN | SOLE | 2,047 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P3107610 | 4 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P3107610 | 782 | 11,686 | PRN | SOLE | 11,686 | 0 | 0 | ||
COPART INC | COM | 21720410 | 26 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
COPART INC | COM | 21720410 | 11 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
CORE LABORATORIES N | COM | N2271710 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CORE LABORATORIES N | COM | N2271710 | 154 | 1,349 | PRN | SOLE | 1,349 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D10 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CORELOGIC INC | COM | 21871D10 | 5 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D10 | 7 | 209 | PRN | SOLE | 209 | 0 | 0 | ||
CORNERSTONE ONDEMAND | COM | 21925Y10 | 42 | 1,276 | PRN | SOLE | 1,276 | 0 | 0 | ||
CORNING INC | COM | 21935010 | 9 | 11,200 | PRN | Put | SOLE | 11,200 | 0 | 0 | |
CORNING INC | COM | 21935010 | 83 | 3,982 | PRN | SOLE | 3,982 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K10 | 70 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K10 | 40 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K10 | 345 | 2,186 | PRN | SOLE | 2,186 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E10 | 3 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E10 | 17 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E10 | 71 | 4,287 | PRN | SOLE | 4,287 | 0 | 0 | ||
CRACKER BARREL OLD C | COM | 22410J10 | 36 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
CRANE CO | COM | 22439910 | 5 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
CRANE CO | COM | 22439910 | 10 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
CRANE CO | COM | 22439910 | 26 | 487 | PRN | SOLE | 487 | 0 | 0 | ||
CRAY INC | COM NEW | 22522330 | 13 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CRAY INC | COM NEW | 22522330 | 9 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y10 | 6 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CROSS CTRY HEALTHCAR | COM | 22748310 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CROSS CTRY HEALTHCAR | COM | 22748310 | 9 | 757 | PRN | SOLE | 757 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V10 | 2 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822V10 | 114 | 1,311 | PRN | SOLE | 1,311 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 22836810 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 22836810 | 21 | 422 | PRN | SOLE | 422 | 0 | 0 | ||
CSG SYS INTL INC | COM | 12634910 | 10 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 12634910 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CSG SYS INTL INC | COM | 12634910 | 3 | 56 | PRN | SOLE | 56 | 0 | 0 | ||
CSX CORP | COM | 12640810 | 13 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
CSX CORP | COM | 12640810 | 11 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F10 | 55 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 22989910 | 4 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 22989910 | 37 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 22989910 | 123 | 2,201 | PRN | SOLE | 2,201 | 0 | 0 | ||
CUMMINS INC | COM | 23102110 | 11 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CUMMINS INC | COM | 23102110 | 38 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CUMMINS INC | COM | 23102110 | 495 | 4,528 | PRN | SOLE | 4,528 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 23156110 | 64 | 854 | PRN | SOLE | 854 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P10 | 34 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P10 | 75 | 6,389 | PRN | SOLE | 6,389 | 0 | 0 | ||
CVS CORP | COM | 12665010 | 138 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
CVS CORP | COM | 12665010 | 36 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
CYNOSURE INC | CL A | 23257720 | 14 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
CYNOSURE INC | CL A | 23257720 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
D R HORTON INC | COM | 23331A10 | 43 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A10 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
DANAHER CORP DEL | COM | 23585110 | 48 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
DANAHER CORP DEL | COM | 23585110 | 12 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
DAVITA INC | COM | 23918K10 | 6 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
DAVITA INC | COM | 23918K10 | 10 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
DAVITA INC | COM | 23918K10 | 140 | 1,922 | PRN | SOLE | 1,922 | 0 | 0 | ||
DCP MIDSTREAM PARTNE | COM UT LTD PTN | 23311P10 | 15 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
DCP MIDSTREAM PARTNE | COM UT LTD PTN | 23311P10 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 24353710 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
DEERE & CO | COM | 24419910 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
DEERE & CO | COM | 24419910 | 70 | 873 | PRN | SOLE | 873 | 0 | 0 | ||
DELPHI AUTOMOTIVE PL | SHS | G2782310 | 171 | 2,278 | PRN | SOLE | 2,278 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 24736170 | 15 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 24736170 | 6 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 24736170 | 3 | 53 | PRN | SOLE | 53 | 0 | 0 | ||
DELUXE CORP | COM | 24801910 | 49 | 789 | PRN | SOLE | 789 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P10 | 33 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P10 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M10 | 17 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M10 | 16 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M10 | 34 | 1,287 | PRN | SOLE | 1,287 | 0 | 0 | ||
DEVRY INC DEL | COM | 25189310 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DEVRY INC DEL | COM | 25189310 | 17 | 977 | PRN | SOLE | 977 | 0 | 0 | ||
DEXCOM INC | COM | 25213110 | 1 | 12 | PRN | SOLE | 12 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q20 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q20 | 33 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q20 | 731 | 6,721 | PRN | SOLE | 6,721 | 0 | 0 | ||
DIAMOND OFFSHORE DRI | COM | 25271C10 | 2 | 105 | PRN | SOLE | 105 | 0 | 0 | ||
DIEBOLD INC | COM | 25365110 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DIEBOLD INC | COM | 25365110 | 12 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
DIEBOLD INC | COM | 25365110 | 92 | 3,149 | PRN | SOLE | 3,149 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M87 | 7 | 385 | PRN | SOLE | 385 | 0 | 0 | ||
DILLARDS INC | CL A | 25406710 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
DILLARDS INC | CL A | 25406710 | 98 | 1,159 | PRN | SOLE | 1,159 | 0 | 0 | ||
DINEEQUITY INC | COM | 25442310 | 61 | 648 | PRN | SOLE | 648 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W75 | 9 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NE | 25459Y69 | 109 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NE | 25459Y69 | 21 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINE | 25490K57 | 9 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
DIREXION SHS ETF TR- | ENERGY BULL 3X | 25459W88 | 13 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
DIREXION SHS ETF TR- | ENERGY BULL 3X | 25459W88 | 27 | 13,800 | PRN | Put | SOLE | 13,800 | 0 | 0 | |
DIREXION SHS ETF TR- | ENERGY BULL 3X | 25459W88 | 43 | 1,817 | PRN | SOLE | 1,817 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 25470910 | 2 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 25470910 | 17 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 25470910 | 95 | 1,896 | PRN | SOLE | 1,896 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 25468710 | 532 | 19,600 | PRN | Call | SOLE | 19,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 25468710 | 281 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 25468710 | 419 | 4,235 | PRN | SOLE | 4,235 | 0 | 0 | ||
DOLBY LABORATORIES I | COM | 25659T10 | 4 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
DOLBY LABORATORIES I | COM | 25659T10 | 3 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
DOLBY LABORATORIES I | COM | 25659T10 | 13 | 301 | PRN | SOLE | 301 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 25667710 | 27 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U10 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U10 | 43 | 571 | PRN | SOLE | 571 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A20 | 13 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A20 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
DONALDSON INC | COM | 25765110 | 5 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
DONALDSON INC | COM | 25765110 | 46 | 1,445 | PRN | SOLE | 1,445 | 0 | 0 | ||
DONNELLEY R R & SONS | COM | 25786710 | 14 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 25827810 | 52 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 704 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 123 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 118 | 2,291 | PRN | SOLE | 2,291 | 0 | 0 | ||
DR PEPPER SNAPPLE GR | COM | 26138E10 | 5 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
DRIL-QUIP INC | COM | 26203710 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DSW INC | CL A | 23334L10 | 17 | 623 | PRN | SOLE | 623 | 0 | 0 | ||
DTE ENERGY CO | COM | 23333110 | 2 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
DTE ENERGY CO | COM | 23333110 | 215 | 2,368 | PRN | SOLE | 2,368 | 0 | 0 | ||
DU PONT E I DE NEMOU | COM | 26353410 | 2 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
DU PONT E I DE NEMOU | COM | 26353410 | 4 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
DU PONT E I DE NEMOU | COM | 26353410 | 46 | 716 | PRN | SOLE | 716 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 26414710 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 26414710 | 11 | 660 | PRN | SOLE | 660 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 48 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 23 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
DUN & BRADSTREET COR | COM | 26483E10 | 42 | 404 | PRN | SOLE | 404 | 0 | 0 | ||
DUNKIN BRANDS GROUP | COM | 26550410 | 11 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
DUNKIN BRANDS GROUP | COM | 26550410 | 71 | 1,517 | PRN | SOLE | 1,517 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 23337740 | 5 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 23337740 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DYCOM INDS INC | COM | 26747510 | 10 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
DYCOM INDS INC | COM | 26747510 | 10 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
DYNAVAX TECHNOLOGIES | COM NEW | 26815820 | 8 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
DYNAVAX TECHNOLOGIES | COM NEW | 26815820 | 14 | 790 | PRN | SOLE | 790 | 0 | 0 | ||
E M C CORP MASS | COM | 26864810 | 2 | 11,200 | PRN | Put | SOLE | 11,200 | 0 | 0 | |
E M C CORP MASS | COM | 26864810 | 209 | 7,828 | PRN | SOLE | 7,828 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM NEW | 26924640 | 1 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 26924640 | 7 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 26924640 | 48 | 1,931 | PRN | SOLE | 1,931 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P10 | 12 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
EAST WEST BANCORP IN | COM | 27579R10 | 3 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
EAST WEST BANCORP IN | COM | 27579R10 | 24 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EAST WEST BANCORP IN | COM | 27579R10 | 97 | 2,963 | PRN | SOLE | 2,963 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 27743210 | 97 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
EASTMAN CHEM CO | COM | 27743210 | 35 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 27743210 | 121 | 1,649 | PRN | SOLE | 1,649 | 0 | 0 | ||
EATON CORP PLC | SHS | G2918310 | 137 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
EATON CORP PLC | SHS | G2918310 | 74 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
EATON CORP PLC | SHS | G2918310 | 420 | 6,698 | PRN | SOLE | 6,698 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 27826510 | 3 | 93 | PRN | SOLE | 93 | 0 | 0 | ||
EBIX COM INC | COM NEW | 27871520 | 14 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
EBIX COM INC | COM NEW | 27871520 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ECHO GLOBAL LOGISTIC | COM | 27875T10 | 8 | 301 | PRN | SOLE | 301 | 0 | 0 | ||
ECHOSTAR HOLDING COR | CL A | 27876810 | 60 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ECHOSTAR HOLDING COR | CL A | 27876810 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ECOLAB INC | COM | 27886510 | 2 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
ECOLAB INC | COM | 27886510 | 11 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
ECOLAB INC | COM | 27886510 | 113 | 1,006 | PRN | SOLE | 1,006 | 0 | 0 | ||
EDISON INTL | COM | 28102010 | 4 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E10 | 394 | 4,428 | PRN | SOLE | 4,428 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 28551210 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 28551210 | 14 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 28551210 | 97 | 1,467 | PRN | SOLE | 1,467 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P10 | 20 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 CO | 29082A10 | 17 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 CO | 29082A10 | 3 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
EMERSON ELEC CO | COM | 29101110 | 221 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
EMERSON ELEC CO | COM | 29101110 | 53 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
ENBRIDGE ENERGY PART | COM | 29250R10 | 36 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
ENBRIDGE ENERGY PART | COM | 29250R10 | 134 | 7,446 | PRN | SOLE | 7,446 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N10 | 6 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ENDURANCE SPECIALTY | SHS | G3039710 | 14 | 215 | PRN | SOLE | 215 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N10 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ENERGEN CORP | COM | 29265N10 | 18 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R10 | 203 | 6,528 | PRN | SOLE | 6,528 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P10 | 75 | 3,276 | PRN | SOLE | 3,276 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 29379210 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 29379210 | 34 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 29379210 | 254 | 10,431 | PRN | SOLE | 10,431 | 0 | 0 | ||
EOG RES INC | COM | 26875P10 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
EOG RES INC | COM | 26875P10 | 203 | 2,753 | PRN | SOLE | 2,753 | 0 | 0 | ||
EQT CORP | COM | 26884L10 | 166 | 2,501 | PRN | SOLE | 2,501 | 0 | 0 | ||
EQUIFAX INC | COM | 29442910 | 28 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
EQUIFAX INC | COM | 29442910 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U70 | 6 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U70 | 70 | 214 | PRN | SOLE | 214 | 0 | 0 | ||
ESCO TECHNOLOGIES IN | COM | 29631510 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ESCO TECHNOLOGIES IN | COM | 29631510 | 42 | 1,075 | PRN | SOLE | 1,075 | 0 | 0 | ||
ESTERLINE TECHNOLOGI | COM | 29742510 | 78 | 1,202 | PRN | SOLE | 1,202 | 0 | 0 | ||
EURONET SVCS INC | COM | 29873610 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
EURONET SVCS INC | COM | 29873610 | 6 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
EURONET SVCS INC | COM | 29873610 | 47 | 637 | PRN | SOLE | 637 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W10 | 2 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W10 | 36 | 625 | PRN | SOLE | 625 | 0 | 0 | ||
EXELON CORP | COM | 30161N10 | 16 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
EXELON CORP | COM | 30161N10 | 11 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
EXELON CORP | COM | 30161N10 | 237 | 6,688 | PRN | SOLE | 6,688 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P30 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P30 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 30213010 | 20 | 9,900 | PRN | Call | SOLE | 9,900 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 30213010 | 3 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 22 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 25 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 3 | 47 | PRN | SOLE | 47 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G10 | 448 | 6,900 | PRN | Call | SOLE | 6,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G10 | 180 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
F M C CORP | COM NEW | 30249130 | 184 | 4,457 | PRN | SOLE | 4,457 | 0 | 0 | ||
FABRINET | SHS | G3323L10 | 26 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FABRINET | SHS | G3323L10 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M10 | 1 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M10 | 366 | 3,190 | PRN | SOLE | 3,190 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 30307510 | 12 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 30307510 | 285 | 1,876 | PRN | SOLE | 1,876 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 30325010 | 14 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
FAIR ISAAC CORP | COM | 30325010 | 8 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
FASTENAL CO | COM | 31190010 | 41 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X10 | 286 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X10 | 182 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X10 | 1,506 | 9,319 | PRN | SOLE | 9,319 | 0 | 0 | ||
FEI CO | COM | 30241L10 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
FEI CO | COM | 30241L10 | 9 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
FEI CO | COM | 30241L10 | 106 | 1,199 | PRN | SOLE | 1,199 | 0 | 0 | ||
FIDELITY NATL INFORM | COM | 31620M10 | 18 | 279 | PRN | SOLE | 279 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 31677310 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 31677310 | 12 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 31677310 | 6 | 328 | PRN | SOLE | 328 | 0 | 0 | ||
FINANCIAL ENGINES IN | COM | 31748510 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
FINISH LINE INC | CL A | 31792310 | 271 | 12,702 | PRN | SOLE | 12,702 | 0 | 0 | ||
FIRST REP BK SAN FRA | COM | 33616C10 | 8 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 33643310 | 9 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
FIRST SOLAR INC | COM | 33643310 | 34 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 33643310 | 403 | 5,838 | PRN | SOLE | 5,838 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 33793210 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 33793210 | 385 | 10,745 | PRN | SOLE | 10,745 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 33791510 | 3 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
FIRSTMERIT CORP | COM | 33791510 | 53 | 2,478 | PRN | SOLE | 2,478 | 0 | 0 | ||
FISERV INC | COM | 33773810 | 138 | 1,356 | PRN | SOLE | 1,356 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 33793070 | 3 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 33793070 | 32 | 1,492 | PRN | SOLE | 1,492 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 33904110 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | COM | 33904110 | 452 | 3,062 | PRN | SOLE | 3,062 | 0 | 0 | ||
FLIR SYS INC | COM | 30244510 | 10 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
FLIR SYS INC | COM | 30244510 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FLOWERS FOODS INC | COM | 34349810 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P10 | 12 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P10 | 24 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
FLUOR CORP | COM | 34341210 | 4 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
FLUOR CORP | COM | 34341210 | 5 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
FLUOR CORP | COM | 34341210 | 193 | 3,542 | PRN | SOLE | 3,542 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U10 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U10 | 33 | 1,205 | PRN | SOLE | 1,205 | 0 | 0 | ||
FOMENTO ECONOMICO ME | SPON ADR UNITS | 34441910 | 5 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
FOMENTO ECONOMICO ME | SPON ADR UNITS | 34441910 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FOMENTO ECONOMICO ME | SPON ADR UNITS | 34441910 | 37 | 380 | PRN | SOLE | 380 | 0 | 0 | ||
FOOT LOCKER INC | COM | 34484910 | 7 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
FOOT LOCKER INC | COM | 34484910 | 9 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 34484910 | 19 | 287 | PRN | SOLE | 287 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 34537086 | 25 | 1,893 | PRN | SOLE | 1,893 | 0 | 0 | ||
FORRESTER RESH INC | COM | 34656310 | 55 | 1,621 | PRN | SOLE | 1,621 | 0 | 0 | ||
FORWARD AIR CORP | COM | 34985310 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V10 | 8 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
FOSTER L B CO | COM | 35006010 | 6 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 35185810 | 7 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 35185810 | 1 | 8 | PRN | SOLE | 8 | 0 | 0 | ||
FREEPORT-MCMORAN COP | CL B | 35671D85 | 1 | 7,600 | PRN | Call | SOLE | 7,600 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 35702310 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FULLER H B CO | COM | 35969410 | 8 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
GALLAGHER ARTHUR J & | COM | 36357610 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
GALLAGHER ARTHUR J & | COM | 36357610 | 1 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
GALLAGHER ARTHUR J & | COM | 36357610 | 61 | 1,382 | PRN | SOLE | 1,382 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W10 | 92 | 2,909 | PRN | SOLE | 2,909 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T10 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T10 | 82 | 2,045 | PRN | SOLE | 2,045 | 0 | 0 | ||
GARTNER GROUP INC NE | COM | 36665110 | 5 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 36873610 | 7 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
GENERAC HLDGS INC | COM | 36873610 | 4 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
GENERAL COMMUNICATIO | CL A | 36938510 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GENERAL COMMUNICATIO | CL A | 36938510 | 17 | 909 | PRN | SOLE | 909 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 36955010 | 20 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
GENERAL DYNAMICS COR | COM | 36955010 | 24 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
GENERAL DYNAMICS COR | COM | 36955010 | 1 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
GENERAL ELEC CO | COM | 36960410 | 983 | 25,400 | PRN | Call | SOLE | 25,400 | 0 | 0 | |
GENERAL ELEC CO | COM | 36960410 | 195 | 21,800 | PRN | Put | SOLE | 21,800 | 0 | 0 | |
GENERAL ELEC CO | COM | 36960410 | 237 | 7,453 | PRN | SOLE | 7,453 | 0 | 0 | ||
GENERAL MLS INC | COM | 37033410 | 46 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
GENERAL MLS INC | COM | 37033410 | 3 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
GENERAL MLS INC | COM | 37033410 | 20 | 313 | PRN | SOLE | 313 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V10 | 29 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V10 | 720 | 23,248 | PRN | SOLE | 23,248 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 37155910 | 79 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
GENESEE & WYO INC | CL A | 37155910 | 14 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
GENESEE & WYO INC | CL A | 37155910 | 6 | 87 | PRN | SOLE | 87 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 8 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C10 | 5 | 186 | PRN | SOLE | 186 | 0 | 0 | ||
GENTHERM INC | COM | 37253A10 | 3 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
GENTHERM INC | COM | 37253A10 | 10 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
GENTHERM INC | COM | 37253A10 | 30 | 733 | PRN | SOLE | 733 | 0 | 0 | ||
GENUINE PARTS CO | COM | 37246010 | 23 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
GENUINE PARTS CO | COM | 37246010 | 1 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
GENUINE PARTS CO | COM | 37246010 | 21 | 214 | PRN | SOLE | 214 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 37468910 | 14 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
G-III APPAREL GROUP | COM | 36237H10 | 8 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 37555810 | 287 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 37555810 | 219 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 37555810 | 662 | 7,201 | PRN | SOLE | 7,201 | 0 | 0 | ||
GLATFELTER P H CO | COM | 37731610 | 30 | 1,441 | PRN | SOLE | 1,441 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 9 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 5 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 29 | 705 | PRN | SOLE | 705 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X10 | 15 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X10 | 22 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X10 | 71 | 1,134 | PRN | SOLE | 1,134 | 0 | 0 | ||
GOLAR LNG LTD BERMUD | SHS | G9456A10 | 11 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GOLAR LNG LTD BERMUD | SHS | G9456A10 | 101 | 5,637 | PRN | SOLE | 5,637 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 38095640 | 2 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
GOLDCORP INC NEW | COM | 38095640 | 7 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
GOLDCORP INC NEW | COM | 38095640 | 333 | 20,317 | PRN | SOLE | 20,317 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G10 | 7 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G10 | 65 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G10 | 4,731 | 30,230 | PRN | SOLE | 30,230 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COM | 38255010 | 20 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
GOODYEAR TIRE & RUBR | COM | 38255010 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
GRACE W R & CO DEL N | COM | 38388F10 | 28 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
GRACO INC | COM | 38410910 | 42 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
GRACO INC | COM | 38410910 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
GRAHAM CORP | COM | 38455610 | 27 | 1,346 | PRN | SOLE | 1,346 | 0 | 0 | ||
GRAINGER W W INC | COM | 38480210 | 14 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
GRAINGER W W INC | COM | 38480210 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
GRAINGER W W INC | COM | 38480210 | 409 | 1,752 | PRN | SOLE | 1,752 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M10 | 3 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
GRANITE CONSTR INC | COM | 38732810 | 10 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 38732810 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
GREAT PLAINS ENERGY | COM | 39116410 | 6 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
GREEN PLAINS RENEWAB | COM | 39322210 | 24 | 1,589 | PRN | SOLE | 1,589 | 0 | 0 | ||
GREENLIGHT CAPITAL R | CLASS A | G4095J10 | 1 | 58 | PRN | SOLE | 58 | 0 | 0 | ||
GREIF BROS CORP | CL A | 39762410 | 12 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
GROUP 1 AUTOMOTIVE I | COM | 39890510 | 4 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C10 | 82 | 1,719 | PRN | SOLE | 1,719 | 0 | 0 | ||
GRUPO TELEVISA SA DE | SP ADR REP ORD | 40049J20 | 8 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
GRUPO TELEVISA SA DE | SP ADR REP ORD | 40049J20 | 85 | 3,010 | PRN | SOLE | 3,010 | 0 | 0 | ||
GUIDEWIRE SOFTWARE I | COM | 40171V10 | 37 | 685 | PRN | SOLE | 685 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 40263530 | 9 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 40263530 | 12 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
H & E EQUIPMENT SERV | COM | 40403010 | 4 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 40521710 | 139 | 3,394 | PRN | SOLE | 3,394 | 0 | 0 | ||
HALLIBURTON CO | COM | 40621610 | 71 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
HALLIBURTON CO | COM | 40621610 | 532 | 14,768 | PRN | SOLE | 14,768 | 0 | 0 | ||
HANESBRANDS INC | COM | 41034510 | 7 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
HANESBRANDS INC | COM | 41034510 | 95 | 3,349 | PRN | SOLE | 3,349 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 41282210 | 151 | 3,046 | PRN | SOLE | 3,046 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 41308610 | 8 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 41308610 | 1 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
HARRIS CORP DEL | COM | 41387510 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
HARRIS CORP DEL | COM | 41387510 | 13 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
HARRIS CORP DEL | COM | 41387510 | 102 | 1,297 | PRN | SOLE | 1,297 | 0 | 0 | ||
HARTFORD FINL SVCS G | COM | 41651510 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HARTFORD FINL SVCS G | COM | 41651510 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
HARTFORD FINL SVCS G | COM | 41651510 | 33 | 708 | PRN | SOLE | 708 | 0 | 0 | ||
HASBRO INC | COM | 41805610 | 12 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
HASBRO INC | COM | 41805610 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HASBRO INC | COM | 41805610 | 104 | 1,319 | PRN | SOLE | 1,319 | 0 | 0 | ||
HAWAIIAN HOLDINGS IN | COM | 41987910 | 46 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HAWAIIAN HOLDINGS IN | COM | 41987910 | 7 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C10 | 17 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
HCP INC | COM | 40414L10 | 16 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
HCP INC | COM | 40414L10 | 68 | 2,099 | PRN | SOLE | 2,099 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HEARTLAND PMT SYS IN | COM | 42235N10 | 39 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
HEARTLAND PMT SYS IN | COM | 42235N10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HEIDRICK & STRUGGLES | COM | 42281910 | 10 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
HEIDRICK & STRUGGLES | COM | 42281910 | 34 | 1,481 | PRN | SOLE | 1,481 | 0 | 0 | ||
HELEN OF TROY CORP L | COM | G4388N10 | 2 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
HELEN OF TROY CORP L | COM | G4388N10 | 39 | 376 | PRN | SOLE | 376 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 42345210 | 6 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 42345210 | 8 | 138 | PRN | SOLE | 138 | 0 | 0 | ||
HESS CORP | COM | 42809H10 | 11 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H10 | 103 | 2,018 | PRN | SOLE | 2,018 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 43147510 | 26 | 512 | PRN | SOLE | 512 | 0 | 0 | ||
HILLENBRAND INC | COM | 43157110 | 4 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 43274810 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 43274810 | 37 | 1,940 | PRN | SOLE | 1,940 | 0 | 0 | ||
HOLLYSYS AUTOMATION | SHS | G4566710 | 2 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
HOLLYSYS AUTOMATION | SHS | G4566710 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HOLLYSYS AUTOMATION | SHS | G4566710 | 25 | 1,170 | PRN | SOLE | 1,170 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 43689320 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 43689320 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
HOME BANCSHARES INC | COM | 43689320 | 33 | 798 | PRN | SOLE | 798 | 0 | 0 | ||
HOME DEPOT INC | COM | 43707610 | 75 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HOME DEPOT INC | COM | 43707610 | 7 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 43707610 | 866 | 6,491 | PRN | SOLE | 6,491 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E10 | 13 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 43812830 | 16 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 43812830 | 2 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 129 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 32 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 10 | 89 | PRN | SOLE | 89 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 44045210 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 44045210 | 173 | 3,930 | PRN | SOLE | 3,930 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D10 | 24 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D10 | 10 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D10 | 103 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
HSN INC | COM | 40430310 | 2 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
HUB GROUP INC | CL A | 44332010 | 1 | 14 | PRN | SOLE | 14 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 44565810 | 11 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
HUNT J B TRANS SVCS | COM | 44565810 | 5 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
HUNT J B TRANS SVCS | COM | 44565810 | 45 | 531 | PRN | SOLE | 531 | 0 | 0 | ||
HURON CONSULTING GRO | COM | 44746210 | 9 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
HURON CONSULTING GRO | COM | 44746210 | 4 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 44857910 | 142 | 2,902 | PRN | SOLE | 2,902 | 0 | 0 | ||
ICU MED INC | COM | 44930G10 | 136 | 1,293 | PRN | SOLE | 1,293 | 0 | 0 | ||
IDACORP INC | COM | 45110710 | 5 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
IDEX CORP | COM | 45167R10 | 5 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
IDEX CORP | COM | 45167R10 | 120 | 1,438 | PRN | SOLE | 1,438 | 0 | 0 | ||
II VI INC | COM | 90210410 | 3 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
II VI INC | COM | 90210410 | 3 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
II VI INC | COM | 90210410 | 11 | 494 | PRN | SOLE | 494 | 0 | 0 | ||
IMAX CORP | COM | 45245E10 | 17 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
IMAX CORP | COM | 45245E10 | 13 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 45303840 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
IMPERVA INC | COM | 45321L10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
IMPERVA INC | COM | 45321L10 | 21 | 439 | PRN | SOLE | 439 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G10 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G10 | 107 | 6,798 | PRN | SOLE | 6,798 | 0 | 0 | ||
INFOSYS TECHNOLOGIES | SPONSORED ADR | 45678810 | 76 | 3,991 | PRN | SOLE | 3,991 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G4779110 | 9 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G4779110 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G4779110 | 186 | 2,991 | PRN | SOLE | 2,991 | 0 | 0 | ||
INGREDION INC | COM | 45718710 | 9 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
INGREDION INC | COM | 45718710 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
INNOPHOS HOLDINGS IN | COM | 45774N10 | 5 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
INNOPHOS HOLDINGS IN | COM | 45774N10 | 6 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
INNOSPEC INC | COM | 45768S10 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
INPHI CORP | COM | 45772F10 | 118 | 3,446 | PRN | SOLE | 3,446 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q10 | 1 | 13 | PRN | SOLE | 13 | 0 | 0 | ||
INSTEEL INDUSTRIES I | COM | 45774W10 | 12 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
INSTEEL INDUSTRIES I | COM | 45774W10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
INSTEEL INDUSTRIES I | COM | 45774W10 | 42 | 1,340 | PRN | SOLE | 1,340 | 0 | 0 | ||
INTEGRATED DEVICE TE | COM | 45811810 | 277 | 13,408 | PRN | SOLE | 13,408 | 0 | 0 | ||
INTEL CORP | COM | 45814010 | 124 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
INTEL CORP | COM | 45814010 | 192 | 9,500 | PRN | Put | SOLE | 9,500 | 0 | 0 | |
INTEL CORP | COM | 45814010 | 850 | 26,000 | PRN | SOLE | 26,000 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N10 | 60 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
INTERACTIVE BROKERS | COM | 45841N10 | 25 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
INTERACTIVE BROKERS | COM | 45841N10 | 204 | 5,197 | PRN | SOLE | 5,197 | 0 | 0 | ||
INTERACTIVE INTELLIG | COM | 45841V10 | 2 | 68 | PRN | SOLE | 68 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F10 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
INTERCONTINENTALEXCH | COM | 45866F10 | 3 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
INTERCONTINENTALEXCH | COM | 45866F10 | 23 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G10 | 13 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 45920010 | 74 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 45920010 | 308 | 2,074 | PRN | SOLE | 2,074 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 45950610 | 4 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
INTERNATIONAL FLAVOR | COM | 45950610 | 230 | 2,009 | PRN | SOLE | 2,009 | 0 | 0 | ||
INTEROIL CORP | COM | 46095110 | 15 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
INTERPUBLIC GROUP CO | COM | 46069010 | 2 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
INTERSIL HLDG CORP | CL A | 46069S10 | 40 | 2,985 | PRN | SOLE | 2,985 | 0 | 0 | ||
INTERXION HOLDING N. | SHS | N4727910 | 106 | 3,096 | PRN | SOLE | 3,096 | 0 | 0 | ||
INTL PAPER CO | COM | 46014610 | 167 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
INTL PAPER CO | COM | 46014610 | 24 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
INTL PAPER CO | COM | 46014610 | 152 | 3,716 | PRN | SOLE | 3,716 | 0 | 0 | ||
INTUIT | COM | 46120210 | 8 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
INTUIT | COM | 46120210 | 151 | 1,459 | PRN | SOLE | 1,459 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM NEW | 46120E60 | 18 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E60 | 3 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT10 | 4 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT10 | 10 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT10 | 70 | 2,242 | PRN | SOLE | 2,242 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRALIA | 46428610 | 154 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 46428610 | 54 | 6,100 | PRN | Put | SOLE | 6,100 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 46428680 | 1 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 46428677 | 32 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 46428677 | 6 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 46428723 | 103 | 27,500 | PRN | Call | SOLE | 27,500 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 46428723 | 153 | 35,500 | PRN | Put | SOLE | 35,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE IDX | 46428746 | 58 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE IDX | 46428746 | 76 | 22,700 | PRN | Put | SOLE | 22,700 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 46428718 | 19 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 46428718 | 246 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 46428765 | 134 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 46428765 | 78 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 46428773 | 52 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 46428773 | 20 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE IDX | 46428746 | 1,720 | 29,788 | PRN | SOLE | 29,788 | 0 | 0 | ||
ISHARES TR | FTSE XNHUA IDX | 46428718 | 2,409 | 71,194 | PRN | SOLE | 71,194 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 46428755 | 2 | 8 | PRN | SOLE | 8 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 46428765 | 428 | 3,879 | PRN | SOLE | 3,879 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 46428773 | 371 | 4,798 | PRN | SOLE | 4,798 | 0 | 0 | ||
ISLE OF CAPRI CASINO | COM | 46459210 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ISLE OF CAPRI CASINO | COM | 46459210 | 2 | 125 | PRN | SOLE | 125 | 0 | 0 | ||
ITAU UNIBANCO BANCO | SPONS ADR | 46556210 | 37 | 20,000 | PRN | Call | SOLE | 20,000 | 0 | 0 | |
ITAU UNIBANCO BANCO | SPONS ADR | 46556210 | 14 | 28,900 | PRN | Put | SOLE | 28,900 | 0 | 0 | |
ITC HLDGS CORP | COM | 46568510 | 7 | 164 | PRN | SOLE | 164 | 0 | 0 | ||
J P MORGAN CHASE & C | COM | 46625H10 | 52 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H10 | 132 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H10 | 1,628 | 27,267 | PRN | SOLE | 27,267 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V10 | 7 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 46631310 | 3 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X10 | 3 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
JARDEN CORP | COM | 47110910 | 116 | 1,967 | PRN | SOLE | 1,967 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 47714310 | 1 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 47714310 | 10 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 47714310 | 64 | 3,016 | PRN | SOLE | 3,016 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 47816010 | 106 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 47816010 | 30 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 47816010 | 238 | 2,185 | PRN | SOLE | 2,185 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 47836610 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 47836610 | 16 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
JOHNSON CTLS INC | COM | 47836610 | 131 | 3,371 | PRN | SOLE | 3,371 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q10 | 25 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
JONES LANG LASALLE I | COM | 48020Q10 | 7 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
JOY GLOBAL INC | COM | 48116510 | 14 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
JOY GLOBAL INC | COM | 48116510 | 203 | 12,706 | PRN | SOLE | 12,706 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R10 | 12 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R10 | 96 | 3,745 | PRN | SOLE | 3,745 | 0 | 0 | ||
KANSAS CITY SOUTHN I | COM NEW | 48517030 | 25 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
KANSAS CITY SOUTHN I | COM NEW | 48517030 | 4 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
KANSAS CITY SOUTHN I | COM NEW | 48517030 | 79 | 925 | PRN | SOLE | 925 | 0 | 0 | ||
KAPSTONE PAPER & PAC | COM | 48562P10 | 8 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
KAPSTONE PAPER & PAC | COM | 48562P10 | 28 | 2,030 | PRN | SOLE | 2,030 | 0 | 0 | ||
KATE SPADE & CO | COM | 48586510 | 389 | 15,390 | PRN | SOLE | 15,390 | 0 | 0 | ||
KB FINANCIAL GROUP I | SPONSORED ADR | 48241A10 | 2 | 75 | PRN | SOLE | 75 | 0 | 0 | ||
KBR INC | COM | 48242W10 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
KBR INC | COM | 48242W10 | 34 | 2,173 | PRN | SOLE | 2,173 | 0 | 0 | ||
KELLOGG CO | COM | 48783610 | 55 | 716 | PRN | SOLE | 716 | 0 | 0 | ||
KENNAMETAL INC | COM | 48917010 | 14 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 49436810 | 51 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 49436810 | 1 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
KIRBY CORP | COM | 49726610 | 7 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
KIRBY CORP | COM | 49726610 | 27 | 445 | PRN | SOLE | 445 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M10 | 5 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M10 | 44 | 3,008 | PRN | SOLE | 3,008 | 0 | 0 | ||
KOHLS CORP | COM | 50025510 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
KOHLS CORP | COM | 50025510 | 10 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
KOHLS CORP | COM | 50025510 | 136 | 2,949 | PRN | SOLE | 2,949 | 0 | 0 | ||
KONINKLIJKE PHILIPS | SP ADR NEW2000 | 50047230 | 28 | 974 | PRN | SOLE | 974 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 50075410 | 1 | 13 | PRN | SOLE | 13 | 0 | 0 | ||
KRISPY KREME DOUGHNU | COM | 50101410 | 16 | 1,032 | PRN | SOLE | 1,032 | 0 | 0 | ||
KROGER CO | COM | 50104410 | 22 | 9,100 | PRN | Call | SOLE | 9,100 | 0 | 0 | |
KROGER CO | COM | 50104410 | 18 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
KROGER CO | COM | 50104410 | 127 | 3,325 | PRN | SOLE | 3,325 | 0 | 0 | ||
KULICKE & SOFFA INDS | COM | 50124210 | 2 | 197 | PRN | SOLE | 197 | 0 | 0 | ||
L BRANDS INC | COM | 50179710 | 5 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
L BRANDS INC | COM | 50179710 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
L-3 COMMUNICATIONS H | COM | 50242410 | 113 | 938 | PRN | SOLE | 938 | 0 | 0 | ||
LA Z BOY INC | COM | 50533610 | 20 | 747 | PRN | SOLE | 747 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R40 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LABORATORY CORP AMER | COM NEW | 50540R40 | 99 | 843 | PRN | SOLE | 843 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 51280710 | 5 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 51280710 | 7 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 51280710 | 65 | 786 | PRN | SOLE | 786 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 51509810 | 21 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
LANDSTAR SYS INC | COM | 51509810 | 4 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 51783410 | 70 | 8,700 | PRN | Call | SOLE | 8,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 51783410 | 145 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 51783410 | 369 | 7,073 | PRN | SOLE | 7,073 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 51843910 | 20 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 51843910 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
LAZARD LTD | SHS A | G5405010 | 6 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
LAZARD LTD | SHS A | G5405010 | 14 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
LAZARD LTD | SHS A | G5405010 | 78 | 1,964 | PRN | SOLE | 1,964 | 0 | 0 | ||
LEAR CORP | COM NEW | 52186520 | 5 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
LEAR CORP | COM NEW | 52186520 | 11 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
LEAR CORP | COM NEW | 52186520 | 166 | 1,486 | PRN | SOLE | 1,486 | 0 | 0 | ||
LEGG MASON INC | COM | 52490110 | 36 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
LEGG MASON INC | COM | 52490110 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 52466010 | 27 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 52466010 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
LENNAR CORP | COM | 52605710 | 9 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
LENNAR CORP | COM | 52605710 | 4 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
LENNOX INTL INC | COM | 52610710 | 4 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 52977110 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A10 | 10 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A10 | 32 | 894 | PRN | SOLE | 894 | 0 | 0 | ||
LIBERTY INTERACTIVE | INT COM SER A | 53071M10 | 7 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
LIBERTY INTERACTIVE | INT COM SER A | 53071M10 | 53 | 2,120 | PRN | SOLE | 2,120 | 0 | 0 | ||
LIFEPOINT HOSPITALS | COM | 53219L10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
LILLY ELI & CO | COM | 53245710 | 3 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
LILLY ELI & CO | COM | 53245710 | 269 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
LILLY ELI & CO | COM | 53245710 | 2,002 | 27,885 | PRN | SOLE | 27,885 | 0 | 0 | ||
LINCOLN ELEC HLDGS I | COM | 53390010 | 4 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
LINCOLN ELEC HLDGS I | COM | 53390010 | 24 | 404 | PRN | SOLE | 404 | 0 | 0 | ||
LINCOLN NATL CORP IN | COM | 53418710 | 12 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 53418710 | 64 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 53418710 | 277 | 6,918 | PRN | SOLE | 6,918 | 0 | 0 | ||
LINEAR TECHNOLOGY CO | COM | 53567810 | 279 | 6,222 | PRN | SOLE | 6,222 | 0 | 0 | ||
LIONS GATE ENTMNT CO | COM NEW | 53591920 | 11 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LIONS GATE ENTMNT CO | COM NEW | 53591920 | 29 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
LITTELFUSE INC | COM | 53700810 | 14 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
LITTELFUSE INC | COM | 53700810 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LIVE NATION INC | COM | 53803410 | 2 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 53983010 | 1 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 53983010 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 53983010 | 80 | 359 | PRN | SOLE | 359 | 0 | 0 | ||
LOEWS CORP | COM | 54042410 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
LOEWS CORP | COM | 54042410 | 7 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
LOEWS CORP | COM | 54042410 | 38 | 995 | PRN | SOLE | 995 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H5043023 | 90 | 5,705 | PRN | SOLE | 5,705 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L10 | 31 | 611 | PRN | SOLE | 611 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 54634710 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
LOWES COS INC | COM | 54866110 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LOWES COS INC | COM | 54866110 | 25 | 333 | PRN | SOLE | 333 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 55002110 | 20 | 291 | PRN | SOLE | 291 | 0 | 0 | ||
LUXOTTICA GROUP S P | SPONSORED ADR | 55068R20 | 30 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
LUXOTTICA GROUP S P | SPONSORED ADR | 55068R20 | 127 | 2,251 | PRN | SOLE | 2,251 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 81 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 6 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
M & T BK CORP | COM | 55261F10 | 2 | 14 | PRN | SOLE | 14 | 0 | 0 | ||
M D C HLDGS INC | COM | 55267610 | 3 | 114 | PRN | SOLE | 114 | 0 | 0 | ||
M/I SCHOTTENSTEIN HO | COM | 55305B10 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
MACQUARIE INFRASTR C | MEMBERSHIP INT | 55608B10 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
MACQUARIE INFRASTR C | MEMBERSHIP INT | 55608B10 | 21 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MACQUARIE INFRASTR C | MEMBERSHIP INT | 55608B10 | 199 | 2,983 | PRN | SOLE | 2,983 | 0 | 0 | ||
MACYS INC | COM | 55616P10 | 10 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
MACYS INC | COM | 55616P10 | 282 | 6,388 | PRN | SOLE | 6,388 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 55626910 | 99 | 2,685 | PRN | SOLE | 2,685 | 0 | 0 | ||
MAGELLAN HEALTH SVCS | COM NEW | 55907920 | 170 | 2,517 | PRN | SOLE | 2,517 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 13 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 503 | 7,360 | PRN | SOLE | 7,360 | 0 | 0 | ||
MAGNA INTL INC | CL A | 55922240 | 34 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MAGNA INTL INC | CL A | 55922240 | 9 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MAKEMYTRIP LIMITED | SHS | V5633W10 | 1 | 81 | PRN | SOLE | 81 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 56275010 | 23 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 56275010 | 6 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
MANITOWOC FOODSERVIC | COM | 56356810 | 86 | 5,713 | PRN | SOLE | 5,713 | 0 | 0 | ||
MANITOWOC INC | COM | 56357110 | 23 | 5,210 | PRN | SOLE | 5,210 | 0 | 0 | ||
MARATHON OIL CORP | COM | 56584910 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A10 | 7 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A10 | 83 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MARINEMAX INC | COM | 56790810 | 62 | 3,166 | PRN | SOLE | 3,166 | 0 | 0 | ||
MARKET VECTORS ETF T | OIL SVCS ETF | 57060U19 | 3 | 21,500 | PRN | Put | SOLE | 21,500 | 0 | 0 | |
MARKET VECTORS ETF T | RUSSIA ETF | 57060U50 | 65 | 52,100 | PRN | Put | SOLE | 52,100 | 0 | 0 | |
MARKET VECTORS ETF T | SEMICONDUCTOR | 57060U23 | 393 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
MARKET VECTORS ETF T | SEMICONDUCTOR | 57060U23 | 15 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
MARKET VECTORS ETF T | OIL SVCS ETF | 57060U19 | 1,561 | 58,732 | PRN | SOLE | 58,732 | 0 | 0 | ||
MARKET VECTORS ETF T | RUSSIA ETF | 57060U50 | 848 | 52,112 | PRN | SOLE | 52,112 | 0 | 0 | ||
MARKETAXESS HLDGS IN | COM | 57060D10 | 3 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NE | CL A | 57190320 | 19 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
MARRIOTT INTL INC NE | CL A | 57190320 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NE | CL A | 57190320 | 334 | 4,673 | PRN | SOLE | 4,673 | 0 | 0 | ||
MARRIOTT VACATIONS W | COM | 57164Y10 | 85 | 1,287 | PRN | SOLE | 1,287 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 57174810 | 10 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 57174810 | 5 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 57174810 | 105 | 1,725 | PRN | SOLE | 1,725 | 0 | 0 | ||
MARTIN MARIETTA MATL | COM | 57328410 | 263 | 1,700 | PRN | SOLE | 1,700 | 0 | 0 | ||
MARTIN MIDSTREAM PRT | UNIT L P INT | 57333110 | 42 | 2,059 | PRN | SOLE | 2,059 | 0 | 0 | ||
MASCO CORP | COM | 57459910 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
MASCO CORP | COM | 57459910 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
MASCO CORP | COM | 57459910 | 62 | 1,948 | PRN | SOLE | 1,948 | 0 | 0 | ||
MASTEC INC | COM | 57632310 | 12 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
MASTEC INC | COM | 57632310 | 74 | 3,682 | PRN | SOLE | 3,682 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q10 | 20 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q10 | 10 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
MATADOR RES CO | COM | 57648520 | 15 | 836 | PRN | SOLE | 836 | 0 | 0 | ||
MATTEL INC | COM | 57708110 | 9 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
MATTEL INC | COM | 57708110 | 86 | 2,560 | PRN | SOLE | 2,560 | 0 | 0 | ||
MATTRESS FIRM HLDG C | COM | 57722W10 | 3 | 73 | PRN | SOLE | 73 | 0 | 0 | ||
MAXIMUS INC | COM | 57793310 | 46 | 869 | PRN | SOLE | 869 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J10 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J10 | 65 | 3,658 | PRN | SOLE | 3,658 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U10 | 1 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 57978020 | 5 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 57978020 | 6 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 57978020 | 317 | 3,175 | PRN | SOLE | 3,175 | 0 | 0 | ||
MCDONALDS CORP | COM | 58013510 | 14 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
MCDONALDS CORP | COM | 58013510 | 23 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
MCDONALDS CORP | COM | 58013510 | 542 | 4,308 | PRN | SOLE | 4,308 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 58064510 | 6 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 58064510 | 544 | 5,496 | PRN | SOLE | 5,496 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q10 | 6 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q10 | 142 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
MDU RES GROUP INC | COM | 55269010 | 112 | 5,745 | PRN | SOLE | 5,745 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K10 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MEDIDATA SOLUTIONS I | COM | 58471A10 | 13 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L10 | 3 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L10 | 13 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L10 | 411 | 5,444 | PRN | SOLE | 5,444 | 0 | 0 | ||
MELCO PBL ENTMNT LTD | ADR | 58546410 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MELCO PBL ENTMNT LTD | ADR | 58546410 | 21 | 1,253 | PRN | SOLE | 1,253 | 0 | 0 | ||
MELLANOX TECHNOLOGIE | SHS | M5136311 | 12 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MELLANOX TECHNOLOGIE | SHS | M5136311 | 4 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
MELLANOX TECHNOLOGIE | SHS | M5136311 | 40 | 733 | PRN | SOLE | 733 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 58720010 | 111 | 5,495 | PRN | SOLE | 5,495 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y10 | 173 | 11,000 | PRN | Call | SOLE | 11,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y10 | 135 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y10 | 3,068 | 57,641 | PRN | SOLE | 57,641 | 0 | 0 | ||
MERCURY GENL CORP NE | COM | 58940010 | 19 | 348 | PRN | SOLE | 348 | 0 | 0 | ||
MERITAGE CORP | COM | 59001A10 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
MERITAGE CORP | COM | 59001A10 | 12 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
MERITAGE CORP | COM | 59001A10 | 162 | 4,540 | PRN | SOLE | 4,540 | 0 | 0 | ||
METHANEX CORP | COM | 59151K10 | 3 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
METHANEX CORP | COM | 59151K10 | 115 | 3,541 | PRN | SOLE | 3,541 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 59152020 | 32 | 1,098 | PRN | SOLE | 1,098 | 0 | 0 | ||
METLIFE INC | COM | 59156R10 | 8 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
METLIFE INC | COM | 59156R10 | 45 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
METLIFE INC | COM | 59156R10 | 474 | 10,605 | PRN | SOLE | 10,605 | 0 | 0 | ||
MGM MIRAGE | COM | 55295310 | 24 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
MGM MIRAGE | COM | 55295310 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J10 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J10 | 4 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J10 | 4 | 157 | PRN | SOLE | 157 | 0 | 0 | ||
MICHAEL KORS HLDGS L | SHS | G6075410 | 107 | 1,873 | PRN | SOLE | 1,873 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 59501710 | 116 | 2,379 | PRN | SOLE | 2,379 | 0 | 0 | ||
MICROSOFT CORP | COM | 59491810 | 294 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
MICROSOFT CORP | COM | 59491810 | 82 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
MICROSOFT CORP | COM | 59491810 | 2,176 | 39,531 | PRN | SOLE | 39,531 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 59497240 | 5 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 59497240 | 6 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 59497240 | 319 | 1,763 | PRN | SOLE | 1,763 | 0 | 0 | ||
MIDDLEBY CORP | COM | 59627810 | 70 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
MIDDLEBY CORP | COM | 59627810 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MINERALS TECHNOLOGIE | COM | 60315810 | 32 | 554 | PRN | SOLE | 554 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T10 | 48 | 1,917 | PRN | SOLE | 1,917 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N10 | 29 | 786 | PRN | SOLE | 786 | 0 | 0 | ||
MOBILE TELESYSTEMS O | SPONSORED ADR | 60740910 | 4 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
MOBILE TELESYSTEMS O | SPONSORED ADR | 60740910 | 22 | 2,741 | PRN | SOLE | 2,741 | 0 | 0 | ||
MOHAWK INDS INC | COM | 60819010 | 13 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
MOHAWK INDS INC | COM | 60819010 | 153 | 802 | PRN | SOLE | 802 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 60920710 | 22 | 545 | PRN | SOLE | 545 | 0 | 0 | ||
MONOLITHIC PWR SYS I | COM | 60983910 | 96 | 1,540 | PRN | SOLE | 1,540 | 0 | 0 | ||
MONOTYPE IMAGING HOL | COM | 61022P10 | 7 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MONOTYPE IMAGING HOL | COM | 61022P10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MONRO MUFFLER BRAKE | COM | 61023610 | 50 | 688 | PRN | SOLE | 688 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W10 | 21 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W10 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MONSTER BEVERAGE COR | COM | 61174X10 | 26 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MONSTER BEVERAGE COR | COM | 61174X10 | 261 | 1,937 | PRN | SOLE | 1,937 | 0 | 0 | ||
MOODYS CORP | COM | 61536910 | 8 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
MOODYS CORP | COM | 61536910 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 61744644 | 2 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 61744644 | 348 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 61744644 | 3,998 | 159,457 | PRN | SOLE | 159,457 | 0 | 0 | ||
MORNINGSTAR INC | COM | 61770010 | 8 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
MORNINGSTAR INC | COM | 61770010 | 137 | 1,557 | PRN | SOLE | 1,557 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C10 | 5 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C10 | 27 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C10 | 244 | 8,688 | PRN | SOLE | 8,688 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM NEW | 62007630 | 8 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM NEW | 62007630 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 55353010 | 12 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 55353010 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
MSCI INC | CL A | 55354G10 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MSCI INC | CL A | 55354G10 | 14 | 198 | PRN | SOLE | 198 | 0 | 0 | ||
MULTI FINELINE ELECT | COM | 62541B10 | 10 | 457 | PRN | SOLE | 457 | 0 | 0 | ||
MURPHY OIL CORP | COM | 62671710 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
MURPHY OIL CORP | COM | 62671710 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 62671710 | 30 | 1,239 | PRN | SOLE | 1,239 | 0 | 0 | ||
MYERS INDS INC | COM | 62846410 | 3 | 215 | PRN | SOLE | 215 | 0 | 0 | ||
NANOMETRICS INC | COM | 63007710 | 4 | 226 | PRN | SOLE | 226 | 0 | 0 | ||
NASDAQ STOCK MARTKET | COM | 63110310 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 63618010 | 47 | 941 | PRN | SOLE | 941 | 0 | 0 | ||
NATIONAL OILWELL VAR | COM | 63707110 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
NATIONAL OILWELL VAR | COM | 63707110 | 14 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
NATUS MEDICAL INC DE | COM | 63905010 | 15 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
NATUS MEDICAL INC DE | COM | 63905010 | 63 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
NBT BANCORP INC | COM | 62877810 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NBT BANCORP INC | COM | 62877810 | 24 | 869 | PRN | SOLE | 869 | 0 | 0 | ||
NELNET INC | CL A | 64031N10 | 27 | 670 | PRN | SOLE | 670 | 0 | 0 | ||
NETAPP INC | COM | 64110D10 | 22 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W10 | 3 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W10 | 47 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W10 | 179 | 1,253 | PRN | SOLE | 1,253 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L10 | 48 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L10 | 52 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L10 | 604 | 5,910 | PRN | SOLE | 5,910 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q10 | 15 | 368 | PRN | SOLE | 368 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T10 | 10 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T10 | 2 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
NETSUITE INC | COM | 64118Q10 | 19 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
NETSUITE INC | COM | 64118Q10 | 17 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
NETSUITE INC | COM | 64118Q10 | 53 | 785 | PRN | SOLE | 785 | 0 | 0 | ||
NEW S & P 500 INDEX | INDEX | 64881510 | 16,076 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
NEW S & P 500 INDEX | INDEX | 64881510 | 1 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
NEW YORK CMNTY BANCO | COM | 64944510 | 17 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
NEW YORK CMNTY BANCO | COM | 64944510 | 161 | 10,057 | PRN | SOLE | 10,057 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 65011110 | 5 | 407 | PRN | SOLE | 407 | 0 | 0 | ||
NEWELL RUBBERMAID IN | COM | 65122910 | 17 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
NEWELL RUBBERMAID IN | COM | 65122910 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 65129010 | 17 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 65129010 | 7 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
NEWMARKET CORP | COM | 65158710 | 12 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
NEWMARKET CORP | COM | 65158710 | 7 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 65163910 | 4 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 65163910 | 49 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 65163910 | 787 | 29,419 | PRN | SOLE | 29,419 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F10 | 24 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 65365610 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 65365610 | 47 | 706 | PRN | SOLE | 706 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L10 | 165 | 3,118 | PRN | SOLE | 3,118 | 0 | 0 | ||
NIKE INC | CL B | 65410610 | 6 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
NIKE INC | CL B | 65410610 | 9 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
NIKE INC | CL B | 65410610 | 234 | 3,775 | PRN | SOLE | 3,775 | 0 | 0 | ||
NIPPON TELEG & TEL C | SPONSORED ADR | 65462410 | 8 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
NIPPON TELEG & TEL C | SPONSORED ADR | 65462410 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 65504410 | 4 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 65504410 | 35 | 1,133 | PRN | SOLE | 1,133 | 0 | 0 | ||
NORDSON CORP | COM | 65566310 | 25 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NORDSON CORP | COM | 65566310 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
NORDSTROM INC | COM | 65566410 | 128 | 2,232 | PRN | SOLE | 2,232 | 0 | 0 | ||
NORTHERN TR CORP | COM | 66585910 | 9 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
NORTHERN TR CORP | COM | 66585910 | 37 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
NORTHERN TR CORP | COM | 66585910 | 1,203 | 18,366 | PRN | SOLE | 18,366 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 66680710 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 66680710 | 15 | 75 | PRN | SOLE | 75 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 66765510 | 7 | 136 | PRN | SOLE | 136 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V10 | 17 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V10 | 337 | 4,642 | PRN | SOLE | 4,642 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 67010020 | 8 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 67010020 | 5 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
NTT DOCOMO INC | COM | 62942M20 | 1 | 32 | PRN | SOLE | 32 | 0 | 0 | ||
NUCOR CORP | COM | 67034610 | 14 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
NUCOR CORP | COM | 67034610 | 6 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
NUCOR CORP | COM | 67034610 | 38 | 779 | PRN | SOLE | 779 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H10 | 10 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H10 | 236 | 6,040 | PRN | SOLE | 6,040 | 0 | 0 | ||
NUSTAR GP HOLDINGS L | UNIT RESTG LLC | 67059L10 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G10 | 7 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G10 | 684 | 19,117 | PRN | SOLE | 19,117 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COM | 67103H10 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
O REILLY AUTOMOTIVE | COM | 67103H10 | 125 | 452 | PRN | SOLE | 452 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 67459910 | 8 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 67459910 | 7 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 67459910 | 940 | 13,698 | PRN | SOLE | 13,698 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 67523210 | 10 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
OCEANEERING INTL INC | COM | 67523210 | 20 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
OCEANEERING INTL INC | COM | 67523210 | 41 | 1,248 | PRN | SOLE | 1,248 | 0 | 0 | ||
OGE ENERGY CORP | COM | 67083710 | 8 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 67083710 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
OIL STS INTL INC | COM | 67802610 | 2 | 55 | PRN | SOLE | 55 | 0 | 0 | ||
OLD DOMINION FGHT LI | COM | 67958010 | 10 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
OLD DOMINION FGHT LI | COM | 67958010 | 7 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P10 | 8 | 468 | PRN | SOLE | 468 | 0 | 0 | ||
OMNICELL INC | COM | 68213N10 | 9 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
OMNICELL INC | COM | 68213N10 | 52 | 1,906 | PRN | SOLE | 1,906 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N10 | 278 | 8,963 | PRN | SOLE | 8,963 | 0 | 0 | ||
OPEN TEXT CORP | COM | 68371510 | 90 | 1,715 | PRN | SOLE | 1,715 | 0 | 0 | ||
ORACLE CORP | COM | 68389X10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ORACLE CORP | COM | 68389X10 | 428 | 10,446 | PRN | SOLE | 10,446 | 0 | 0 | ||
ORBOTECH LTD | ORD | M7525310 | 11 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M7525310 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
OSHKOSH TRUCK CORP | COM | 68823920 | 4 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
OVERSTOCK COM INC DE | COM | 69037010 | 1 | 91 | PRN | SOLE | 91 | 0 | 0 | ||
OWENS & MINOR INC NE | COM | 69073210 | 126 | 3,129 | PRN | SOLE | 3,129 | 0 | 0 | ||
OWENS CORNING NEW | COM | 69074210 | 10 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
OWENS CORNING NEW | COM | 69074210 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
OWENS ILL INC | COM NEW | 69076840 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 69076840 | 8 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
OXFORD INDS INC | COM | 69149730 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
OXFORD INDS INC | COM | 69149730 | 18 | 259 | PRN | SOLE | 259 | 0 | 0 | ||
P C CONNECTION | COM | 69318J10 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
P C CONNECTION | COM | 69318J10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PACCAR INC | COM | 69371810 | 50 | 920 | PRN | SOLE | 920 | 0 | 0 | ||
PACIRA PHARMACEUTICA | COM | 69512710 | 4 | 85 | PRN | SOLE | 85 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 69515610 | 46 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
PACKAGING CORP AMER | COM | 69515610 | 1 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
PAN AMERICAN SILVER | COM | 69790010 | 14 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 69835410 | 1 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W10 | 20 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
PAREXEL INTL CORP | COM | 69946210 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 70109410 | 155 | 1,401 | PRN | SOLE | 1,401 | 0 | 0 | ||
PATTERSON COMPANIES | COM | 70339510 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
PATTERSON UTI ENERGY | COM | 70348110 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PATTERSON UTI ENERGY | COM | 70348110 | 18 | 1,035 | PRN | SOLE | 1,035 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R10 | 7 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R10 | 204 | 3,498 | PRN | SOLE | 3,498 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 70557310 | 19 | 740 | PRN | SOLE | 740 | 0 | 0 | ||
PENSKE AUTOMOTIVE GR | COM | 70959W10 | 37 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T10 | 245 | 4,534 | PRN | SOLE | 4,534 | 0 | 0 | ||
PEPSICO INC | COM | 71344810 | 19 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PEPSICO INC | COM | 71344810 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 71344810 | 1 | 9 | PRN | SOLE | 9 | 0 | 0 | ||
PERKINELMER INC | COM | 71404610 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PERKINELMER INC | COM | 71404610 | 49 | 997 | PRN | SOLE | 997 | 0 | 0 | ||
PFIZER INC | COM | 71708110 | 10 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
PFIZER INC | COM | 71708110 | 45 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PFIZER INC | COM | 71708110 | 1,723 | 57,295 | PRN | SOLE | 57,295 | 0 | 0 | ||
PG&E CORP | COM | 69331C10 | 17 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
PG&E CORP | COM | 69331C10 | 68 | 1,148 | PRN | SOLE | 1,148 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 71817210 | 26 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 71817210 | 19 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 71817210 | 316 | 3,197 | PRN | SOLE | 3,197 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K10 | 24 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K10 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 72378710 | 29 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 72378710 | 269 | 1,917 | PRN | SOLE | 1,917 | 0 | 0 | ||
PITNEY BOWES INC | COM | 72447910 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 22 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 91 | 4,447 | PRN | SOLE | 4,447 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 69347510 | 4 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 69347510 | 34 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 69347510 | 333 | 3,897 | PRN | SOLE | 3,897 | 0 | 0 | ||
PNM RES INC | COM | 69349H10 | 11 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
POLARIS INDS INC | COM | 73106810 | 9 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
POLARIS INDS INC | COM | 73106810 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
POLYONE CORP | COM | 73179P10 | 16 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
POLYONE CORP | COM | 73179P10 | 109 | 3,536 | PRN | SOLE | 3,536 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L10 | 79 | 901 | PRN | SOLE | 901 | 0 | 0 | ||
POPULAR INC | COM NEW | 73317470 | 2 | 71 | PRN | SOLE | 71 | 0 | 0 | ||
POST HLDGS INC | COM | 73744610 | 39 | 558 | PRN | SOLE | 558 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L10 | 249 | 14,286 | PRN | SOLE | 14,286 | 0 | 0 | ||
POWER INTEGRATIONS I | COM | 73927610 | 127 | 2,549 | PRN | SOLE | 2,549 | 0 | 0 | ||
PPL CORP | COM | 69351T10 | 23 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
PPL CORP | COM | 69351T10 | 13 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PRA GROUP INC | COM | 69354N10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PRA GROUP INC | COM | 69354N10 | 67 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
PRA GROUP INC | COM | 69354N10 | 185 | 6,419 | PRN | SOLE | 6,419 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P10 | 49 | 424 | PRN | SOLE | 424 | 0 | 0 | ||
PRESTIGE BRANDS HLDG | COM | 74112D10 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PRESTIGE BRANDS HLDG | COM | 74112D10 | 34 | 642 | PRN | SOLE | 642 | 0 | 0 | ||
PRICE T ROWE GROUP I | COM | 74144T10 | 7 | 90 | PRN | SOLE | 90 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 74150340 | 25 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 74150340 | 13 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 74150340 | 371 | 282 | PRN | SOLE | 282 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M10 | 13 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F10 | 34 | 1,351 | PRN | SOLE | 1,351 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V10 | 5 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
PRINCIPAL FINANCIAL | COM | 74251V10 | 9 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PRINCIPAL FINANCIAL | COM | 74251V10 | 11 | 270 | PRN | SOLE | 270 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 74296210 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 74296210 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C10 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C10 | 4 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C10 | 32 | 622 | PRN | SOLE | 622 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 74271810 | 77 | 15,900 | PRN | Call | SOLE | 15,900 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 74271810 | 37 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 74271810 | 455 | 5,508 | PRN | SOLE | 5,508 | 0 | 0 | ||
PROGRESSIVE CORP OHI | COM | 74331510 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PROGRESSIVE CORP OHI | COM | 74331510 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PROGRESSIVE CORP OHI | COM | 74331510 | 24 | 695 | PRN | SOLE | 695 | 0 | 0 | ||
PROSHARES TR | ULTRA O&G PRO | 74347R71 | 7 | 11,600 | PRN | Put | SOLE | 11,600 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X62 | 91 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
PROSHARES TR | ULTRA O&G PRO | 74347R71 | 30 | 973 | PRN | SOLE | 973 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 74432010 | 175 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 74432010 | 836 | 11,456 | PRN | SOLE | 11,456 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K20 | 22 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K20 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PUBLIC SVC ENTERPRIS | COM | 74457310 | 10 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PUBLIC SVC ENTERPRIS | COM | 74457310 | 7 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PUBLIC SVC ENTERPRIS | COM | 74457310 | 36 | 764 | PRN | SOLE | 764 | 0 | 0 | ||
PULTE CORP | COM | 74586710 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PULTE CORP | COM | 74586710 | 17 | 901 | PRN | SOLE | 901 | 0 | 0 | ||
PVH CORP | COM | 69365610 | 7 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
PVH CORP | COM | 69365610 | 367 | 3,711 | PRN | SOLE | 3,711 | 0 | 0 | ||
QLIK TECHNOLOGIES IN | COM | 74733T10 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
QLIK TECHNOLOGIES IN | COM | 74733T10 | 64 | 2,246 | PRN | SOLE | 2,246 | 0 | 0 | ||
QUALCOMM INC | COM | 74752510 | 20 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 74752510 | 12 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 74752510 | 46 | 899 | PRN | SOLE | 899 | 0 | 0 | ||
QUALITY SYS INC | COM | 74758210 | 22 | 1,439 | PRN | SOLE | 1,439 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E10 | 319 | 14,121 | PRN | SOLE | 14,121 | 0 | 0 | ||
QUEST DIAGNOSTICS IN | COM | 74834L10 | 18 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 75121210 | 19 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 75121210 | 66 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 75091710 | 6 | 420 | PRN | SOLE | 420 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 75234430 | 34 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 75234430 | 11 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
RAYMOND JAMES FINANC | COM | 75473010 | 9 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
RAYMOND JAMES FINANC | COM | 75473010 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
RAYONIER INC | COM | 75490710 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
RAYONIER INC | COM | 75490710 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B10 | 9 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 78025920 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 78025920 | 7 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 78025920 | 129 | 2,626 | PRN | SOLE | 2,626 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 78025910 | 8 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 78025910 | 110 | 2,221 | PRN | SOLE | 2,221 | 0 | 0 | ||
REALPAGE INC | COM | 75606N10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
RED HAT INC | COM | 75657710 | 12 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
RED HAT INC | COM | 75657710 | 12 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
RED HAT INC | COM | 75657710 | 165 | 2,226 | PRN | SOLE | 2,226 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 75875010 | 107 | 1,697 | PRN | SOLE | 1,697 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 75876610 | 9 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F10 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F10 | 7 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F10 | 21 | 57 | PRN | SOLE | 57 | 0 | 0 | ||
REINSURANCE GROUP AM | COM NEW | 75935160 | 8 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
REINSURANCE GROUP AM | COM NEW | 75935160 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
RELIANCE STEEL & ALU | COM | 75950910 | 33 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
RELIANCE STEEL & ALU | COM | 75950910 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
RENAISSANCE RE HLDGS | COM | G7496G10 | 8 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
RENAISSANCE RE HLDGS | COM | G7496G10 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 76075910 | 3 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 76075910 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
RESMED INC | COM | 76115210 | 1 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
REYNOLDS AMERICAN IN | COM | 76171310 | 16 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
REYNOLDS AMERICAN IN | COM | 76171310 | 13 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
REYNOLDS AMERICAN IN | COM | 76171310 | 332 | 6,574 | PRN | SOLE | 6,574 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 76720410 | 106 | 3,700 | PRN | SOLE | 3,700 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 77032310 | 35 | 5,700 | PRN | Call | SOLE | 5,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 77032310 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 77434110 | 34 | 363 | PRN | SOLE | 363 | 0 | 0 | ||
ROCKWELL INTL CORP N | COM | 77390310 | 265 | 2,314 | PRN | SOLE | 2,314 | 0 | 0 | ||
ROGERS COMMUNICATION | CL B | 77510920 | 10 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
ROGERS COMMUNICATION | CL B | 77510920 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ROGERS COMMUNICATION | CL B | 77510920 | 4 | 91 | PRN | SOLE | 91 | 0 | 0 | ||
ROLLINS INC | COM | 77571110 | 1 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
ROLLINS INC | COM | 77571110 | 6 | 229 | PRN | SOLE | 229 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 77669610 | 23 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ROPER INDS INC NEW | COM | 77669610 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ROSS STORES INC | COM | 77829610 | 2 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
ROSS STORES INC | COM | 77829610 | 291 | 4,985 | PRN | SOLE | 4,985 | 0 | 0 | ||
ROVI CORP | COM | 77937610 | 99 | 4,851 | PRN | SOLE | 4,851 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | V7780T10 | 27 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
ROYAL CARIBBEAN CRUI | COM | V7780T10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ROYAL GOLD INC | COM | 78028710 | 39 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
ROYAL GOLD INC | COM | 78028710 | 2 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
RUSH ENTERPISES INC | CL A | 78184620 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
RUSH ENTERPISES INC | CL A | 78184620 | 8 | 447 | PRN | SOLE | 447 | 0 | 0 | ||
RUTHS CHRIS STEAK HS | COM | 78333210 | 46 | 2,485 | PRN | SOLE | 2,485 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR N | 78351320 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
RYDER SYS INC | COM | 78354910 | 5 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
RYDER SYS INC | COM | 78354910 | 20 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
RYDER SYS INC | COM | 78354910 | 406 | 6,304 | PRN | SOLE | 6,304 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T10 | 5 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L30 | 7 | 96 | PRN | SOLE | 96 | 0 | 0 | ||
SALLY BEAUTY HLDGS I | COM | 79546E10 | 38 | 1,147 | PRN | SOLE | 1,147 | 0 | 0 | ||
SANDISK CORP | COM | 80004C10 | 6 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
SANMINA CORPORATION | COM | 80105610 | 115 | 5,021 | PRN | SOLE | 5,021 | 0 | 0 | ||
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N10 | 10 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SAP AKTIENGESELLSCHA | SPONSORED ADR | 80305420 | 12 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
SBA COMMUNICATIONS C | COM | 78388J10 | 9 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
SBA COMMUNICATIONS C | COM | 78388J10 | 25 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SBA COMMUNICATIONS C | COM | 78388J10 | 126 | 1,260 | PRN | SOLE | 1,260 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M10 | 93 | 1,343 | PRN | SOLE | 1,343 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 80640710 | 12 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 80685710 | 84 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 80685710 | 61 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 80685710 | 383 | 5,149 | PRN | SOLE | 5,149 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 80688210 | 4 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 80688210 | 3 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
SCHOLASTIC CORP | COM | 80706610 | 8 | 202 | PRN | SOLE | 202 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 80851310 | 17 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 80851310 | 12 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 80851310 | 44 | 1,579 | PRN | SOLE | 1,579 | 0 | 0 | ||
SCOTTS CO | CL A | 81018610 | 1 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
SCOTTS CO | CL A | 81018610 | 82 | 1,109 | PRN | SOLE | 1,109 | 0 | 0 | ||
SCRIPPS NETWORKS INT | CL A COM | 81106510 | 161 | 2,490 | PRN | SOLE | 2,490 | 0 | 0 | ||
SEAGATE TECHNOLOGY P | SHS | G7945M10 | 11 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M10 | 123 | 3,608 | PRN | SOLE | 3,608 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K10 | 36 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K10 | 9 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
SEASPAN CORP | SHS | Y7563810 | 8 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y50 | 33 | 8,300 | PRN | Call | SOLE | 8,300 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y50 | 13 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-INDS | 81369Y70 | 38 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-INDS | 81369Y70 | 17 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-TECH | 81369Y80 | 50 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y30 | 66 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y30 | 7 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-UTILS | 81369Y88 | 19 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-UTILS | 81369Y88 | 1 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS SERVS | 81369Y20 | 192 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS SERVS | 81369Y20 | 76 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-FINL | 81369Y60 | 884 | 39,181 | PRN | SOLE | 39,181 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 78411710 | 6 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X10 | 2 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X10 | 33 | 1,680 | PRN | SOLE | 1,680 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A10 | 4 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A10 | 43 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A10 | 40 | 1,860 | PRN | SOLE | 1,860 | 0 | 0 | ||
SEMPRA ENERGY | COM | 81685110 | 5 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SEMPRA ENERGY | COM | 81685110 | 112 | 1,080 | PRN | SOLE | 1,080 | 0 | 0 | ||
SEMTECH CORP | COM | 81685010 | 40 | 1,830 | PRN | SOLE | 1,830 | 0 | 0 | ||
SENSATA TECHNOLOGIES | SHS | N7902X10 | 20 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SENSATA TECHNOLOGIES | SHS | N7902X10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 81756510 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 81756510 | 50 | 2,039 | PRN | SOLE | 2,039 | 0 | 0 | ||
SHENANDOAH TELECOMMU | COM | 82312B10 | 45 | 1,659 | PRN | SOLE | 1,659 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 82434810 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 82434810 | 53 | 186 | PRN | SOLE | 186 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R10 | 7 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 82651610 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 82651610 | 8 | 530 | PRN | SOLE | 530 | 0 | 0 | ||
SIGNATURE BK NEW YOR | COM | 82669G10 | 1 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
Signet Jewelers Limi | SHS | G8127610 | 7 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
Signet Jewelers Limi | SHS | G8127610 | 642 | 5,368 | PRN | SOLE | 5,368 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 82704810 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 82704810 | 50 | 928 | PRN | SOLE | 928 | 0 | 0 | ||
SILICON MOTION TECHN | SPONSORED ADR | 82706C10 | 144 | 3,611 | PRN | SOLE | 3,611 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 82833610 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SILVER WHEATON CORP | COM | 82833610 | 15 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
SILVER WHEATON CORP | COM | 82833610 | 71 | 4,020 | PRN | SOLE | 4,020 | 0 | 0 | ||
SINA COM | ORD | G8147710 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SINA COM | ORD | G8147710 | 5 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
SINCLAIR BROADCAST G | CL A | 82922610 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SKECHERS U S A INC | CL A | 83056610 | 40 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 83056610 | 178 | 5,684 | PRN | SOLE | 5,684 | 0 | 0 | ||
SKYWEST INC | COM | 83087910 | 49 | 2,444 | PRN | SOLE | 2,444 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M10 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M10 | 66 | 852 | PRN | SOLE | 852 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L10 | 12 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L10 | 42 | 2,324 | PRN | SOLE | 2,324 | 0 | 0 | ||
SMITH & WESSON HLDG | COM | 83175610 | 16 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SMITH & WESSON HLDG | COM | 83175610 | 14 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
SMITH A O | COM | 83186520 | 4 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
SMITH A O | COM | 83186520 | 757 | 9,912 | PRN | SOLE | 9,912 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 83269640 | 2 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 83269640 | 194 | 1,488 | PRN | SOLE | 1,488 | 0 | 0 | ||
SNAP ON INC | COM | 83303410 | 3 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SNAP ON INC | COM | 83303410 | 370 | 2,334 | PRN | SOLE | 2,334 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 83355110 | 27 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 83355110 | 121 | 3,835 | PRN | SOLE | 3,835 | 0 | 0 | ||
SOHU COM INC | COM | 83408W10 | 4 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SOHU COM INC | COM | 83408W10 | 18 | 372 | PRN | SOLE | 372 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G10 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G10 | 23 | 1,212 | PRN | SOLE | 1,212 | 0 | 0 | ||
SONOCO PRODS CO | COM | 83549510 | 7 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SONOCO PRODS CO | COM | 83549510 | 1 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
SONY CORP | ADR NEW | 83569930 | 13 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
SOTHEBYS HLDGS INC | CL A | 83589810 | 9 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
SOTHEBYS HLDGS INC | CL A | 83589810 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SOUTHERN CO | COM | 84258710 | 57 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
SOUTHERN CO | COM | 84258710 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V10 | 3 | 122 | PRN | SOLE | 122 | 0 | 0 | ||
SPARTANNASH CO | COM | 84721510 | 3 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
SPARTANNASH CO | COM | 84721510 | 6 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
SPARTANNASH CO | COM | 84721510 | 21 | 713 | PRN | SOLE | 713 | 0 | 0 | ||
SPDR DOW JONES INDL | UT SER 1 | 78467X10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y10 | 5 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A69 | 163 | 17,500 | PRN | Put | SOLE | 17,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A73 | 6 | 9,800 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A71 | 97 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A71 | 11 | 7,700 | PRN | Put | SOLE | 7,700 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A69 | 678 | 17,828 | PRN | SOLE | 17,828 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A73 | 59 | 1,961 | PRN | SOLE | 1,961 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A71 | 322 | 6,955 | PRN | SOLE | 6,955 | 0 | 0 | ||
SPDR TR | UNIT SER 1 | 78462F10 | 2,140 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F10 | 1,666 | 11,100 | PRN | Put | SOLE | 11,100 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F10 | 36,251 | 175,957 | PRN | SOLE | 175,957 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 84756010 | 13 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 84756010 | 292 | 9,562 | PRN | SOLE | 9,562 | 0 | 0 | ||
SPECTRUM BRANDS HLDG | COM | 84763R10 | 20 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 84857710 | 78 | 1,624 | PRN | SOLE | 1,624 | 0 | 0 | ||
ST JUDE MED INC | COM | 79084910 | 6 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ST JUDE MED INC | COM | 79084910 | 1 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
STAG INDL INC | COM | 85254J10 | 2 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
STAMPS COM INC | COM NEW | 85285720 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
STAMPS COM INC | COM NEW | 85285720 | 6 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
STAMPS COM INC | COM NEW | 85285720 | 21 | 198 | PRN | SOLE | 198 | 0 | 0 | ||
STANDEX INTL CORP | COM | 85423110 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
STANDEX INTL CORP | COM | 85423110 | 46 | 592 | PRN | SOLE | 592 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 85450210 | 18 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
STANLEY BLACK & DECK | COM | 85450210 | 8 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
STARBUCKS CORP | COM | 85524410 | 19 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 85524410 | 79 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
STARBUCKS CORP | COM | 85524410 | 3,589 | 59,815 | PRN | SOLE | 59,815 | 0 | 0 | ||
STATE STR CORP | COM | 85747710 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
STATE STR CORP | COM | 85747710 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
STATE STR CORP | COM | 85747710 | 4 | 72 | PRN | SOLE | 72 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 85811910 | 19 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 85811910 | 11 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
STERICYCLE INC | COM | 85891210 | 26 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
STERIS PLC | SHS USD | G8472010 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
STEWART INFORMATION | COM | 86037210 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
STIFEL FINL CORP | COM | 86063010 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
STIFEL FINL CORP | COM | 86063010 | 7 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
STIFEL FINL CORP | COM | 86063010 | 40 | 1,325 | PRN | SOLE | 1,325 | 0 | 0 | ||
STRATASYS LTD | SHS | M8554810 | 35 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
STRYKER CORP | COM | 86366710 | 92 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
STURM RUGER & CO INC | COM | 86415910 | 51 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SUBURBAN PROPANE PAR | UNIT LTD PARTN | 86448210 | 19 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
SUBURBAN PROPANE PAR | UNIT LTD PARTN | 86448210 | 268 | 8,943 | PRN | SOLE | 8,943 | 0 | 0 | ||
SUN LIFE FINL SVCS C | COM | 86679610 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
SUN LIFE FINL SVCS C | COM | 86679610 | 23 | 729 | PRN | SOLE | 729 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 86722410 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 86722410 | 53 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 86722410 | 514 | 18,689 | PRN | SOLE | 18,689 | 0 | 0 | ||
SUNOCO LOGISTICS PRT | COM UNITS | 86764L10 | 8 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
SUNOCO LOGISTICS PRT | COM UNITS | 86764L10 | 2 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
SUNPOWER CORP | COM | 86765240 | 9 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 86791410 | 7 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 86791410 | 50 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SUNTRUST BKS INC | COM | 86791410 | 274 | 7,522 | PRN | SOLE | 7,522 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q10 | 4 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q10 | 8 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q10 | 53 | 515 | PRN | SOLE | 515 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U10 | 7 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U10 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U10 | 25 | 1,365 | PRN | SOLE | 1,365 | 0 | 0 | ||
SYKES ENTERPRISES IN | COM | 87123710 | 33 | 1,085 | PRN | SOLE | 1,085 | 0 | 0 | ||
SYMANTEC CORP | COM | 87150310 | 14 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
SYMANTEC CORP | COM | 87150310 | 5 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
SYNCHRONOSS TECHNOLO | COM | 87157B10 | 6 | 182 | PRN | SOLE | 182 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W10 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SYNNEX CORP | COM | 87162W10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C50 | 4 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C50 | 29 | 1,003 | PRN | SOLE | 1,003 | 0 | 0 | ||
SYSCO CORP | COM | 87182910 | 14 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
SYSCO CORP | COM | 87182910 | 3 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A10 | 4 | 206 | PRN | SOLE | 206 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 87405410 | 9 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 87405410 | 1 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 87408010 | 3 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 87408010 | 14 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 87408010 | 71 | 1,426 | PRN | SOLE | 1,426 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 87408310 | 14 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TAL INTL GROUP INC | COM | 87408310 | 57 | 3,853 | PRN | SOLE | 3,853 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G10 | 42 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G10 | 45 | 1,545 | PRN | SOLE | 1,545 | 0 | 0 | ||
TARGET CORP | COM | 87612E10 | 229 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
TARGET CORP | COM | 87612E10 | 28 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
TARGET CORP | COM | 87612E10 | 201 | 2,407 | PRN | SOLE | 2,407 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 87656850 | 4 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 87656850 | 72 | 2,494 | PRN | SOLE | 2,494 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q10 | 6 | 125 | PRN | SOLE | 125 | 0 | 0 | ||
TD AMERITRADE HLDG C | COM | 87236Y10 | 15 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y10 | 28 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y10 | 106 | 3,364 | PRN | SOLE | 3,364 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H8498910 | 7 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H8498910 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
TEAM HEALTH HOLDINGS | COM | 87817A10 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
TECH DATA CORP | COM | 87823710 | 106 | 1,382 | PRN | SOLE | 1,382 | 0 | 0 | ||
TELEFLEX INC | COM | 87936910 | 9 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
TELEFLEX INC | COM | 87936910 | 5 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
TELETECH HOLDINGS IN | COM | 87993910 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TELETECH HOLDINGS IN | COM | 87993910 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TELETECH HOLDINGS IN | COM | 87993910 | 59 | 2,100 | PRN | SOLE | 2,100 | 0 | 0 | ||
TELUS CORP | COM | 87971M10 | 27 | 824 | PRN | SOLE | 824 | 0 | 0 | ||
TEMPUR PEDIC INTL IN | COM | 88023U10 | 4 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
TEMPUR PEDIC INTL IN | COM | 88023U10 | 4 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M10 | 9 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M10 | 138 | 5,579 | PRN | SOLE | 5,579 | 0 | 0 | ||
TENET HEALTHCARE COR | COM NEW | 88033G40 | 8 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
TENET HEALTHCARE COR | COM NEW | 88033G40 | 28 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TENET HEALTHCARE COR | COM NEW | 88033G40 | 60 | 2,075 | PRN | SOLE | 2,075 | 0 | 0 | ||
TENNANT CO | COM | 88034510 | 13 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TENNANT CO | COM | 88034510 | 4 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
TENNECO AUTOMOTIVE I | COM | 88034910 | 21 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TENNECO AUTOMOTIVE I | COM | 88034910 | 8 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W10 | 6 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W10 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TERADYNE INC | COM | 88077010 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
TERADYNE INC | COM | 88077010 | 41 | 1,907 | PRN | SOLE | 1,907 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 88089010 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
TERNIUM SA | SPON ADR | 88089010 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
TERNIUM SA | SPON ADR | 88089010 | 59 | 3,229 | PRN | SOLE | 3,229 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R10 | 73 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T10 | 15 | 338 | PRN | SOLE | 338 | 0 | 0 | ||
TESORO PETE CORP | COM | 88160910 | 18 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
TESORO PETE CORP | COM | 88160910 | 21 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G10 | 21 | 722 | PRN | SOLE | 722 | 0 | 0 | ||
TEVA PHARMACEUTICAL | ADR | 88162420 | 25 | 8,200 | PRN | Call | SOLE | 8,200 | 0 | 0 | |
TEVA PHARMACEUTICAL | ADR | 88162420 | 54 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
TEXAS CAPITAL BANCSH | COM | 88224Q10 | 9 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TEXAS CAPITAL BANCSH | COM | 88224Q10 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 88250810 | 150 | 50,000 | PRN | Call | SOLE | 50,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 88250810 | 29 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 88250810 | 396 | 6,783 | PRN | SOLE | 6,783 | 0 | 0 | ||
TEXTRON INC | COM | 88320310 | 5 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
TEXTRON INC | COM | 88320310 | 178 | 4,906 | PRN | SOLE | 4,906 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R10 | 24 | 1,350 | PRN | SOLE | 1,350 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 88355610 | 21 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
THERMO ELECTRON CORP | COM | 88355610 | 57 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
THERMO ELECTRON CORP | COM | 88355610 | 1,266 | 8,989 | PRN | SOLE | 8,989 | 0 | 0 | ||
THOR INDS INC | COM | 88516010 | 6 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
THOR INDS INC | COM | 88516010 | 14 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
THOR INDS INC | COM | 88516010 | 99 | 1,559 | PRN | SOLE | 1,559 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 88654710 | 28 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 88654710 | 16 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 88654710 | 226 | 3,111 | PRN | SOLE | 3,111 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 88731730 | 1 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
TJX COS INC NEW | COM | 87254010 | 11 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
TJX COS INC NEW | COM | 87254010 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
TJX COS INC NEW | COM | 87254010 | 87 | 1,102 | PRN | SOLE | 1,102 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 88947810 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 88947810 | 27 | 933 | PRN | SOLE | 933 | 0 | 0 | ||
TORCHMARK CORP | COM | 89102710 | 8 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TORCHMARK CORP | COM | 89102710 | 6 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
TORO CO | COM | 89109210 | 4 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
TORO CO | COM | 89109210 | 10 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
TORO CO | COM | 89109210 | 23 | 261 | PRN | SOLE | 261 | 0 | 0 | ||
TORONTO DOMINION BK | COM NEW | 89116050 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
TORONTO DOMINION BK | COM NEW | 89116050 | 4 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
TORONTO DOMINION BK | COM NEW | 89116050 | 577 | 13,295 | PRN | SOLE | 13,295 | 0 | 0 | ||
TOTAL FINA ELF S A | SPONSORED ADR | 89151E10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
TOTAL FINA ELF S A | SPONSORED ADR | 89151E10 | 3 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
TOTAL FINA ELF S A | SPONSORED ADR | 89151E10 | 79 | 1,699 | PRN | SOLE | 1,699 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 89190610 | 8 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 89190610 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 22 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 8 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 64 | 598 | PRN | SOLE | 598 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 89235610 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 89235610 | 11 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 89235610 | 174 | 1,919 | PRN | SOLE | 1,919 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 89364110 | 6 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 89364110 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 89364110 | 240 | 1,087 | PRN | SOLE | 1,087 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E10 | 16 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E10 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A10 | 116 | 1,335 | PRN | SOLE | 1,335 | 0 | 0 | ||
TREX CO INC | COM | 89531P10 | 6 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TREX CO INC | COM | 89531P10 | 3 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 89584810 | 2 | 96 | PRN | SOLE | 96 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 89621520 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TRIMAS CORP | COM NEW | 89621520 | 20 | 1,089 | PRN | SOLE | 1,089 | 0 | 0 | ||
TRIMBLE NAVIGATION L | COM | 89623910 | 54 | 2,159 | PRN | SOLE | 2,159 | 0 | 0 | ||
TRINITY INDS INC | COM | 89652210 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
TRINITY INDS INC | COM | 89652210 | 11 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TRINITY INDS INC | COM | 89652210 | 15 | 797 | PRN | SOLE | 797 | 0 | 0 | ||
TRIUMPH GROUP INC NE | COM | 89681810 | 12 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
TUPPERWARE CORP | COM | 89989610 | 7 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
TUPPERWARE CORP | COM | 89989610 | 316 | 5,497 | PRN | SOLE | 5,497 | 0 | 0 | ||
TYCO INTL PLC | SHS | G9144210 | 30 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
TYLER TECHNOLOGIES I | COM | 90225210 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
TYLER TECHNOLOGIES I | COM | 90225210 | 39 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 90249410 | 60 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
U S G CORP | COM NEW | 90329340 | 13 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
U S G CORP | COM NEW | 90329340 | 8 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
U S G CORP | COM NEW | 90329340 | 80 | 3,274 | PRN | SOLE | 3,274 | 0 | 0 | ||
UGI CORP NEW | COM | 90268110 | 6 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
UGI CORP NEW | COM | 90268110 | 55 | 1,356 | PRN | SOLE | 1,356 | 0 | 0 | ||
ULTIMATE SOFTWARE GR | COM | 90385D10 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
ULTIMATE SOFTWARE GR | COM | 90385D10 | 13 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ULTIMATE SOFTWARE GR | COM | 90385D10 | 256 | 1,349 | PRN | SOLE | 1,349 | 0 | 0 | ||
ULTRATECH STEPPER IN | COM | 90403410 | 1 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
ULTRATECH STEPPER IN | COM | 90403410 | 40 | 1,801 | PRN | SOLE | 1,801 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 90431110 | 14 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 90431110 | 117 | 1,365 | PRN | SOLE | 1,365 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 90478470 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 90478470 | 3 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 90478470 | 93 | 2,045 | PRN | SOLE | 2,045 | 0 | 0 | ||
UNION PAC CORP | COM | 90781810 | 59 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
UNION PAC CORP | COM | 90781810 | 37 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
UNION PAC CORP | COM | 90781810 | 225 | 2,799 | PRN | SOLE | 2,799 | 0 | 0 | ||
UNITED CONTL HLDGS I | COM | 91004710 | 4 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 91116310 | 48 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 91116310 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 91131210 | 7 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 91131210 | 9 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 91131210 | 799 | 7,556 | PRN | SOLE | 7,556 | 0 | 0 | ||
UNITED RENTALS INC | COM | 91136310 | 42 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 91136310 | 11 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
UNITED STS GASOLINE | COM | 91201T10 | 4 | 8,900 | PRN | Put | SOLE | 8,900 | 0 | 0 | |
UNITED STS GASOLINE | COM | 91201T10 | 38 | 1,460 | PRN | SOLE | 1,460 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 91301710 | 88 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 91301710 | 11 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P10 | 473 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P10 | 105 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P10 | 653 | 5,035 | PRN | SOLE | 5,035 | 0 | 0 | ||
UNIVERSAL DISPLAY CO | COM | 91347P10 | 3 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
UNIVERSAL HLTH SVCS | CL B | 91390310 | 6 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
UNIVERSAL HLTH SVCS | CL B | 91390310 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
UNIVERSAL HLTH SVCS | CL B | 91390310 | 8 | 65 | PRN | SOLE | 65 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y10 | 8 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
UNUMPROVIDENT CORP | COM | 91529Y10 | 5 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 91704710 | 5 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 90297330 | 298 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 90297330 | 93 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 90297330 | 105 | 2,550 | PRN | SOLE | 2,550 | 0 | 0 | ||
V F CORP | COM | 91820410 | 13 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q10 | 4 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
VALERO ENERGY CORP N | COM | 91913Y10 | 4 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
VALERO ENERGY CORP N | COM | 91913Y10 | 83 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
VALERO ENERGY CORP N | COM | 91913Y10 | 567 | 8,855 | PRN | SOLE | 8,855 | 0 | 0 | ||
VALMONT INDS INC | COM | 92025310 | 20 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
VALMONT INDS INC | COM | 92025310 | 184 | 1,474 | PRN | SOLE | 1,474 | 0 | 0 | ||
VALSPAR CORP | COM | 92035510 | 287 | 2,696 | PRN | SOLE | 2,696 | 0 | 0 | ||
VANGUARD INDEX TR | REIT VIPERS | 92290855 | 15 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
VANGUARD INDEX TR | REIT VIPERS | 92290855 | 18 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
VANGUARD INDEX TR | STK MRK VIPERS | 92290876 | 9 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
VANGUARD INDEX TR | REIT VIPERS | 92290855 | 108 | 1,291 | PRN | SOLE | 1,291 | 0 | 0 | ||
VANGUARD INDEX TR | STK MRK VIPERS | 92290876 | 546 | 5,202 | PRN | SOLE | 5,202 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P10 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P10 | 4 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P10 | 84 | 1,050 | PRN | SOLE | 1,050 | 0 | 0 | ||
VCA ANTECH INC | COM | 91819410 | 113 | 1,964 | PRN | SOLE | 1,964 | 0 | 0 | ||
VECTREN CORP | COM | 92240G10 | 14 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G10 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C10 | 19 | 967 | PRN | SOLE | 967 | 0 | 0 | ||
VERISIGN INC | COM | 92343E10 | 54 | 605 | PRN | SOLE | 605 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y10 | 296 | 3,764 | PRN | SOLE | 3,764 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V10 | 1,054 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V10 | 7 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V10 | 1 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P20 | 7 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P20 | 2 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P20 | 33 | 812 | PRN | SOLE | 812 | 0 | 0 | ||
VIASAT INC | COM | 92552V10 | 11 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
VIASAT INC | COM | 92552V10 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
VISA INC | COM CL A | 92826C83 | 63 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
VISA INC | COM CL A | 92826C83 | 7 | 10,900 | PRN | Put | SOLE | 10,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C83 | 233 | 3,029 | PRN | SOLE | 3,029 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U20 | 24 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U20 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
VMWARE INC | CL A COM | 92856340 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
VODAFONE GROUP PLC N | SPNSR ADR NO PA | 92857W30 | 206 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
VODAFONE GROUP PLC N | SPNSR ADR NO PA | 92857W30 | 157 | 30,000 | PRN | Put | SOLE | 30,000 | 0 | 0 | |
VODAFONE GROUP PLC N | SPNSR ADR NO PA | 92857W30 | 321 | 9,998 | PRN | SOLE | 9,998 | 0 | 0 | ||
W P CAREY INC | COM | 92936U10 | 1 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
W P CAREY INC | COM | 92936U10 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K10 | 12 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K10 | 10 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
WABTEC CORP | COM | 92974010 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
WABTEC CORP | COM | 92974010 | 7 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
WABTEC CORP | COM | 92974010 | 190 | 2,397 | PRN | SOLE | 2,397 | 0 | 0 | ||
WAL MART STORES INC | COM | 93114210 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WAL MART STORES INC | COM | 93114210 | 209 | 3,041 | PRN | SOLE | 3,041 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 93142710 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
WASTE CONNECTIONS IN | COM | 94105310 | 10 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L10 | 8 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WATERS CORP | COM | 94184810 | 134 | 1,013 | PRN | SOLE | 1,013 | 0 | 0 | ||
WATSCO INC | COM | 94262220 | 6 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
WATTS INDS INC | CL A | 94274910 | 33 | 589 | PRN | SOLE | 589 | 0 | 0 | ||
WD-40 CO | COM | 92923610 | 8 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G4883310 | 1 | 146 | PRN | SOLE | 146 | 0 | 0 | ||
WEBMD HEALTH CORP | CL A | 94770V10 | 401 | 6,735 | PRN | SOLE | 6,735 | 0 | 0 | ||
WEBSTER FINL CORP CO | COM | 94789010 | 15 | 406 | PRN | SOLE | 406 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U10 | 98 | 1,640 | PRN | SOLE | 1,640 | 0 | 0 | ||
WELLCARE GROUP INC | COM | 94946T10 | 10 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
WELLCARE GROUP INC | COM | 94946T10 | 19 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WELLCARE GROUP INC | COM | 94946T10 | 27 | 286 | PRN | SOLE | 286 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 94974610 | 10 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 94974610 | 465 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 94974610 | 4,903 | 100,778 | PRN | SOLE | 100,778 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P10 | 42 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
WESCO INTL INC | COM | 95082P10 | 13 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
WESCO INTL INC | COM | 95082P10 | 446 | 8,158 | PRN | SOLE | 8,158 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T10 | 128 | 2,580 | PRN | SOLE | 2,580 | 0 | 0 | ||
WESTERN ALLIANCE BAN | COM | 95763810 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 95810210 | 13 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 95810210 | 109 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 95810210 | 154 | 3,336 | PRN | SOLE | 3,336 | 0 | 0 | ||
WESTERN GAS PARTNERS | COM UNIT LP IN | 95825410 | 45 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
WESTERN GAS PARTNERS | COM UNIT LP IN | 95825410 | 8 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 7 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 16 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 20 | 703 | PRN | SOLE | 703 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 96041310 | 6 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 96041310 | 10 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 96216610 | 8 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 96216610 | 7 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 96216610 | 60 | 1,943 | PRN | SOLE | 1,943 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 96332010 | 35 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 96332010 | 3 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
WILLIS TOWERS WATSON | SHS | G9662910 | 6 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
WILLIS TOWERS WATSON | SHS | G9662910 | 3 | 370 | PRN | Put | SOLE | 370 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 97463710 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
WINTRUST FINANCIAL C | COM | 97650W10 | 4 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
WINTRUST FINANCIAL C | COM | 97650W10 | 15 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
WINTRUST FINANCIAL C | COM | 97650W10 | 62 | 1,404 | PRN | SOLE | 1,404 | 0 | 0 | ||
WISDOMTREE TR | INTL HEDGE EQT | 97717X70 | 1 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W85 | 159 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W85 | 259 | 15,800 | PRN | Put | SOLE | 15,800 | 0 | 0 | |
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W85 | 1,889 | 42,641 | PRN | SOLE | 42,641 | 0 | 0 | ||
WISDOMTREE TRUST-IND | INDIA ERNGS FD | 97717W42 | 8 | 27,400 | PRN | Put | SOLE | 27,400 | 0 | 0 | |
WISDOMTREE TRUST-IND | INDIA ERNGS FD | 97717W42 | 88 | 4,517 | PRN | SOLE | 4,517 | 0 | 0 | ||
WOODWARD INC | COM | 98074510 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WOODWARD INC | COM | 98074510 | 13 | 240 | PRN | SOLE | 240 | 0 | 0 | ||
WORLD WRESTLING ENTM | CL A | 98156Q10 | 49 | 2,745 | PRN | SOLE | 2,745 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 98181110 | 6 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 98181110 | 75 | 2,063 | PRN | SOLE | 2,063 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A10 | 1 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A10 | 14 | 120 | PRN | SOLE | 120 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W10 | 4 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
WYNDHAM WORLDWIDE CO | COM | 98310W10 | 5 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 98313410 | 86 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 98313410 | 8 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B10 | 8 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
XL GROUP PLC | SHS | G9829010 | 5 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
XL GROUP PLC | SHS | G9829010 | 5 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
XL GROUP PLC | SHS | G9829010 | 46 | 1,251 | PRN | SOLE | 1,251 | 0 | 0 | ||
XO GROUP INC | COM | 98377210 | 12 | 766 | PRN | SOLE | 766 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 98379310 | 65 | 2,106 | PRN | SOLE | 2,106 | 0 | 0 | ||
XYLEM INC | COM | 98419M10 | 47 | 1,157 | PRN | SOLE | 1,157 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 98424510 | 117 | 6,614 | PRN | SOLE | 6,614 | 0 | 0 | ||
YUM BRANDS INC | COM | 98849810 | 141 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
YUM BRANDS INC | COM | 98849810 | 10 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
YUM BRANDS INC | COM | 98849810 | 328 | 3,989 | PRN | SOLE | 3,989 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | CL A | 98920710 | 256 | 3,774 | PRN | SOLE | 3,774 | 0 | 0 | ||
ZELTIQ AESTHETICS IN | COM | 98933Q10 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ZELTIQ AESTHETICS IN | COM | 98933Q10 | 16 | 586 | PRN | SOLE | 586 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P10 | 18 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P10 | 296 | 2,774 | PRN | SOLE | 2,774 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 98970110 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 98970110 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ZUMIEZ INC | COM | 98981710 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 |