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 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A10 | 4 | 207 | PRN | SOLE | 207 | 0 | 0 | ||
3M CO | COM | 88579Y10 | 5 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
3M CO | COM | 88579Y10 | 14 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
3M CO | COM | 88579Y10 | 119 | 781 | PRN | SOLE | 781 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 31682710 | 17 | 565 | PRN | SOLE | 565 | 0 | 0 | ||
8X8 INC NEW | COM | 28291410 | 3 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
8X8 INC NEW | COM | 28291410 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
8X8 INC NEW | COM | 28291410 | 5 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
AAR CORP | COM | 00036110 | 7 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ABAXIS INC | COM | 00256710 | 47 | 820 | PRN | SOLE | 820 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 00037520 | 7 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 00037520 | 60 | 3,300 | PRN | SOLE | 3,300 | 0 | 0 | ||
ABBOTT LABS | COM | 00282410 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
ABBOTT LABS | COM | 00282410 | 8 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
ABBOTT LABS | COM | 00282410 | 90 | 1,995 | PRN | SOLE | 1,995 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y10 | 28 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y10 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
ABIOMED INC | COM | 00365410 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ABIOMED INC | COM | 00365410 | 6 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ABIOMED INC | COM | 00365410 | 11 | 123 | PRN | SOLE | 123 | 0 | 0 | ||
ABM INDS INC | COM | 00095710 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 8 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 124 | 1,175 | PRN | SOLE | 1,175 | 0 | 0 | ||
ACE LTD | SHS | H0023R10 | 8 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ACE LTD | SHS | H0023R10 | 295 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
ACETO CORP | COM | 00444610 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 00449810 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 00449810 | 6 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 00449810 | 26 | 1,168 | PRN | SOLE | 1,168 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V10 | 33 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V10 | 10 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V10 | 168 | 4,267 | PRN | SOLE | 4,267 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y10 | 5 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y10 | 229 | 969 | PRN | SOLE | 969 | 0 | 0 | ||
ACXIOM CORP | COM | 00512510 | 56 | 2,589 | PRN | SOLE | 2,589 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F10 | 153 | 1,601 | PRN | SOLE | 1,601 | 0 | 0 | ||
ADVANCED AUTO PARTS | COM | 00751Y10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ADVANCED AUTO PARTS | COM | 00751Y10 | 213 | 1,407 | PRN | SOLE | 1,407 | 0 | 0 | ||
ADVANCED EMISSIONS S | COM | 00770C10 | 3 | 416 | PRN | SOLE | 416 | 0 | 0 | ||
AECOM TECHNOLOGY COR | COM | 00766T10 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
AECOM TECHNOLOGY COR | COM | 00766T10 | 36 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
AEGION CORP | COM | 00770F10 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AEGION CORP | COM | 00770F10 | 14 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N0098510 | 3 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N0098510 | 120 | 2,799 | PRN | SOLE | 2,799 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 00807310 | 176 | 5,933 | PRN | SOLE | 5,933 | 0 | 0 | ||
AETNA U S HEALTHCARE | COM | 00817Y10 | 56 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
AETNA U S HEALTHCARE | COM | 00817Y10 | 618 | 5,673 | PRN | SOLE | 5,673 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 00825210 | 7 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AFFILIATED MANAGERS | COM | 00825210 | 11 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
AFFILIATED MANAGERS | COM | 00825210 | 108 | 670 | PRN | SOLE | 670 | 0 | 0 | ||
AFLAC INC | COM | 00105510 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
AFLAC INC | COM | 00105510 | 126 | 13,700 | PRN | Put | SOLE | 13,700 | 0 | 0 | |
AFLAC INC | COM | 00105510 | 1,395 | 23,051 | PRN | SOLE | 23,051 | 0 | 0 | ||
AGCO CORP | COM | 00108410 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
AGCO CORP | COM | 00108410 | 13 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
AGCO CORP | COM | 00108410 | 184 | 3,975 | PRN | SOLE | 3,975 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U10 | 8 | 184 | PRN | SOLE | 184 | 0 | 0 | ||
AGNICO EAGLE MINES L | COM | 00847410 | 12 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 00847410 | 105 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
AGRIUM INC | COM | 00891610 | 11 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AGRIUM INC | COM | 00891610 | 289 | 3,200 | PRN | SOLE | 3,200 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X30 | 94 | 2,800 | PRN | SOLE | 2,800 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 00912830 | 5 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
AIR PRODS & CHEMS IN | COM | 00915810 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
AIR PRODS & CHEMS IN | COM | 00915810 | 221 | 1,671 | PRN | SOLE | 1,671 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K10 | 3 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K10 | 35 | 1,675 | PRN | SOLE | 1,675 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T10 | 31 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T10 | 235 | 4,446 | PRN | SOLE | 4,446 | 0 | 0 | ||
AKORN INC | COM | 00972810 | 226 | 6,059 | PRN | SOLE | 6,059 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 01165910 | 23 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 01165910 | 18 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 01165910 | 6 | 75 | PRN | SOLE | 75 | 0 | 0 | ||
ALBEMARLE CORP | COM | 01265310 | 2 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 01265310 | 171 | 3,044 | PRN | SOLE | 3,044 | 0 | 0 | ||
ALCOA INC | COM | 01381710 | 12 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 01535110 | 3 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W10 | 16 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W10 | 247 | 3,022 | PRN | SOLE | 3,022 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 01625510 | 4 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 01625510 | 7 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 01625510 | 111 | 1,676 | PRN | SOLE | 1,676 | 0 | 0 | ||
ALLEGHENY TECHNOLOGI | COM | 01741R10 | 31 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGI | COM | 01741R10 | 51 | 4,475 | PRN | SOLE | 4,475 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X10 | 13 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X10 | 48 | 278 | PRN | SOLE | 278 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 01858110 | 156 | 563 | PRN | SOLE | 563 | 0 | 0 | ||
ALLIANCEBERNSTEIN HO | UNIT LTD PARTN | 01881G10 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ALLIANCEBERNSTEIN HO | UNIT LTD PARTN | 01881G10 | 5 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HO | UNIT LTD PARTN | 01881G10 | 20 | 818 | PRN | SOLE | 818 | 0 | 0 | ||
ALLIANT CORP | COM | 01880210 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ALLIANT CORP | COM | 01880210 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ALLIANT CORP | COM | 01880210 | 110 | 1,727 | PRN | SOLE | 1,727 | 0 | 0 | ||
ALLIED WRLD ASSUR CO | SHS | H0153110 | 15 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
ALLSTATE CORP | COM | 02000210 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ALLSTATE CORP | COM | 02000210 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ALLSTATE CORP | COM | 02000210 | 321 | 5,111 | PRN | SOLE | 5,111 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 02040910 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ALMOST FAMILY INC | COM | 02040910 | 8 | 202 | PRN | SOLE | 202 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 02052010 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ALON USA ENERGY INC | COM | 02052010 | 25 | 1,700 | PRN | SOLE | 1,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K10 | 47 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K10 | 208 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K30 | 100 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K30 | 29 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K10 | 1,650 | 2,140 | PRN | SOLE | 2,140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K30 | 1,163 | 1,471 | PRN | SOLE | 1,471 | 0 | 0 | ||
ALTISOURCE PORTFOLIO | REG SHS | L0175J10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ALTISOURCE PORTFOLIO | REG SHS | L0175J10 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ALTISOURCE PORTFOLIO | REG SHS | L0175J10 | 3 | 110 | PRN | SOLE | 110 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S10 | 40 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S10 | 774 | 13,171 | PRN | SOLE | 13,171 | 0 | 0 | ||
AMAG PHARMACEUTICALS | COM | 00163U10 | 7 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AMAG PHARMACEUTICALS | COM | 00163U10 | 15 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 02313510 | 25 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
AMAZON COM INC | COM | 02313510 | 10 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V10 | 30 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
AMDOCS LTD | ORD | G0260210 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AMDOCS LTD | ORD | G0260210 | 6 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
AMDOCS LTD | ORD | G0260210 | 127 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
AMERCO | COM | 02358610 | 19 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AMERCO | COM | 02358610 | 155 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
AMEREN CORP | COM | 02360810 | 11 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
AMEREN CORP | COM | 02360810 | 18 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
AMERICA MOVIL S A DE | SPON ADR L SHS | 02364W10 | 3 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
AMERICA MOVIL S A DE | SPON ADR L SHS | 02364W10 | 170 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
AMERICA MOVIL S A DE | SPON ADR L SHS | 02364W10 | 644 | 44,941 | PRN | SOLE | 44,941 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COM | 02376R10 | 3 | 72 | PRN | SOLE | 72 | 0 | 0 | ||
AMERICAN AXLE & MFG | COM | 02406110 | 11 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN AXLE & MFG | COM | 02406110 | 205 | 10,554 | PRN | SOLE | 10,554 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y10 | 18 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
AMERICAN EAGLE OUTFI | COM | 02553E10 | 6 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
AMERICAN EAGLE OUTFI | COM | 02553E10 | 40 | 2,572 | PRN | SOLE | 2,572 | 0 | 0 | ||
AMERICAN ELEC PWR IN | COM | 02553710 | 7 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
AMERICAN EQTY INVT L | COM | 02567620 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN EQTY INVT L | COM | 02567620 | 26 | 1,076 | PRN | SOLE | 1,076 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 02581610 | 53 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 02581610 | 965 | 13,754 | PRN | SOLE | 13,754 | 0 | 0 | ||
AMERICAN FINL GROUP | COM | 02593210 | 4 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
AMERICAN FINL GROUP | COM | 02593210 | 73 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 02687478 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 02687478 | 7 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 02687478 | 486 | 7,772 | PRN | SOLE | 7,772 | 0 | 0 | ||
AMERICAN RAILCAR IND | COM | 02916P10 | 12 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
AMERICAN RAILCAR IND | COM | 02916P10 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
AMERICAN SCIENCE & E | COM | 02942910 | 6 | 131 | PRN | SOLE | 131 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 02989910 | 5 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 02989910 | 55 | 1,271 | PRN | SOLE | 1,271 | 0 | 0 | ||
AMERICAN WOODMARK CO | COM | 03050610 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
AMERICAN WOODMARK CO | COM | 03050610 | 4 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AMERICAN WOODMARK CO | COM | 03050610 | 7 | 86 | PRN | SOLE | 86 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 03042010 | 23 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 03042010 | 7 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 03042010 | 100 | 1,662 | PRN | SOLE | 1,662 | 0 | 0 | ||
AMERIGAS PARTNERS L | UNIT L P INT | 03097510 | 6 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
AMERIGAS PARTNERS L | UNIT L P INT | 03097510 | 35 | 7,300 | PRN | Put | SOLE | 7,300 | 0 | 0 | |
AMERIGAS PARTNERS L | UNIT L P INT | 03097510 | 171 | 4,996 | PRN | SOLE | 4,996 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C10 | 7 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C10 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E10 | 239 | 2,279 | PRN | SOLE | 2,279 | 0 | 0 | ||
AMGEN INC | COM | 03116210 | 147 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
AMGEN INC | COM | 03116210 | 75 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
AMGEN INC | COM | 03116210 | 725 | 4,437 | PRN | SOLE | 4,437 | 0 | 0 | ||
AMN HEALTHCARE SERVI | COM | 00174410 | 19 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
AMN HEALTHCARE SERVI | COM | 00174410 | 152 | 4,836 | PRN | SOLE | 4,836 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 03209510 | 11 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 03209510 | 162 | 3,055 | PRN | SOLE | 3,055 | 0 | 0 | ||
AMSURG CORP | COM | 03232P40 | 15 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P40 | 173 | 2,237 | PRN | SOLE | 2,237 | 0 | 0 | ||
AMTRUST FINANCIAL SE | COM | 03235930 | 14 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 03265410 | 45 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
ANDERSONS INC | COM | 03416410 | 9 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A10 | 10 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ANIXTER INTL INC | COM | 03529010 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ANIXTER INTL INC | COM | 03529010 | 32 | 520 | PRN | SOLE | 520 | 0 | 0 | ||
ANSYS INC | COM | 03662Q10 | 19 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ANTHEM INC | COM | 03675210 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
AON PLC | SHS CL A | G0408V10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V10 | 59 | 631 | PRN | SOLE | 631 | 0 | 0 | ||
APACHE CORP | COM | 03741110 | 8 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
APACHE CORP | COM | 03741110 | 81 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
APOLLO GLOBAL MGMT L | CL A SHS | 03761230 | 8 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
APOLLO GLOBAL MGMT L | CL A SHS | 03761230 | 75 | 4,900 | PRN | SOLE | 4,900 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 03783310 | 37 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
APPLE COMPUTER INC | COM | 03783310 | 560 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
APPLE COMPUTER INC | COM | 03783310 | 3,843 | 35,805 | PRN | SOLE | 35,805 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W10 | 3 | 108 | PRN | SOLE | 108 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ARCBEST CORP | COM | 03937C10 | 20 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C10 | 85 | 4,025 | PRN | SOLE | 4,025 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A10 | 7 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 03948310 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 03948310 | 14 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 03948310 | 57 | 1,542 | PRN | SOLE | 1,542 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W10 | 14 | 1,926 | PRN | SOLE | 1,926 | 0 | 0 | ||
ARCTIC CAT INC | COM | 03967010 | 28 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
ARCTIC CAT INC | COM | 03967010 | 84 | 5,251 | PRN | SOLE | 5,251 | 0 | 0 | ||
ARLINGTON ASSET INVT | CL A NEW | 04135620 | 12 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ARLINGTON ASSET INVT | CL A NEW | 04135620 | 43 | 3,217 | PRN | SOLE | 3,217 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 04206810 | 18 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 04206810 | 294 | 6,357 | PRN | SOLE | 6,357 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COM | 04247X10 | 19 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
ARMSTRONG WORLD INDS | COM | 04247X10 | 134 | 2,900 | PRN | SOLE | 2,900 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V10 | 30 | 9,100 | PRN | Put | SOLE | 9,100 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V10 | 493 | 15,998 | PRN | SOLE | 15,998 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SH | N0705921 | 3 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N0705921 | 42 | 460 | PRN | SOLE | 460 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 04532710 | 11 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 04548710 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
ASSURANT INC | COM | 04621X10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ASSURANT INC | COM | 04621X10 | 11 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X10 | 106 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R10 | 38 | 1,431 | PRN | SOLE | 1,431 | 0 | 0 | ||
ASTEC INDS INC | COM | 04622410 | 7 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ASTEC INDS INC | COM | 04622410 | 52 | 1,263 | PRN | SOLE | 1,263 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 04635310 | 5 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 04635310 | 90 | 2,619 | PRN | SOLE | 2,619 | 0 | 0 | ||
AT&T INC | COM | 00206R10 | 72 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
AT&T INC | COM | 00206R10 | 108 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
AT&T INC | COM | 00206R10 | 557 | 16,026 | PRN | SOLE | 16,026 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W10 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W10 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W10 | 171 | 1,047 | PRN | SOLE | 1,047 | 0 | 0 | ||
ATLAS AIR WORLDWIDE | COM NEW | 04916420 | 94 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 04956010 | 5 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 04956010 | 185 | 2,889 | PRN | SOLE | 2,889 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 05009510 | 88 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 05009510 | 107 | 10,547 | PRN | SOLE | 10,547 | 0 | 0 | ||
AUTODESK INC | COM | 05276910 | 350 | 5,615 | PRN | SOLE | 5,615 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 05301510 | 25 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 05301510 | 27 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 05301510 | 327 | 3,784 | PRN | SOLE | 3,784 | 0 | 0 | ||
AUTONATION INC | COM | 05329W10 | 1 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
AUTONATION INC | COM | 05329W10 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AUTOZONE INC | COM | 05333210 | 19 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
AUTOZONE INC | COM | 05333210 | 471 | 628 | PRN | SOLE | 628 | 0 | 0 | ||
AVAGO TECHNOLOGIES L | SHS | Y0486S10 | 293 | 1,985 | PRN | SOLE | 1,985 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 05361110 | 4 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
AVNET INC | COM | 05380710 | 6 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
AVNET INC | COM | 05380710 | 21 | 488 | PRN | SOLE | 488 | 0 | 0 | ||
AXIALL CORP | COM | 05463D10 | 4 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
AXIALL CORP | COM | 05463D10 | 12 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
AXIALL CORP | COM | 05463D10 | 3 | 215 | PRN | SOLE | 215 | 0 | 0 | ||
AXIS CAPITAL HOLDING | SHS | G0692U10 | 18 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
AXIS CAPITAL HOLDING | SHS | G0692U10 | 398 | 6,998 | PRN | SOLE | 6,998 | 0 | 0 | ||
AZZ INC | COM | 00247410 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AZZ INC | COM | 00247410 | 8 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
AZZ INC | COM | 00247410 | 63 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
B & G FOODS INC NEW | CL A | 05508R10 | 1 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
BADGER METER INC | COM | 05652510 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
BADGER METER INC | COM | 05652510 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BADGER METER INC | COM | 05652510 | 14 | 233 | PRN | SOLE | 233 | 0 | 0 | ||
BAIDU COM INC | SPON ADR REP A | 05675210 | 49 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 05675210 | 29 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 05675210 | 88 | 459 | PRN | SOLE | 459 | 0 | 0 | ||
BALCHEM CORP | COM | 05766520 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
BALCHEM CORP | COM | 05766520 | 20 | 317 | PRN | SOLE | 317 | 0 | 0 | ||
BALL CORP | COM | 05849810 | 444 | 6,055 | PRN | SOLE | 6,055 | 0 | 0 | ||
BANCO LATINOAMERICAN | CL E | P1699413 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BANCO LATINOAMERICAN | CL E | P1699413 | 16 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 05969210 | 18 | 749 | PRN | SOLE | 749 | 0 | 0 | ||
BANK HAWAII CORP | COM | 06254010 | 19 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
BANK HAWAII CORP | COM | 06254010 | 135 | 2,115 | PRN | SOLE | 2,115 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 06367110 | 10 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 06367110 | 219 | 3,850 | PRN | SOLE | 3,850 | 0 | 0 | ||
BANK NOVA SCOTIA HAL | COM | 06414910 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BANK NOVA SCOTIA HAL | COM | 06414910 | 105 | 2,530 | PRN | SOLE | 2,530 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 06050510 | 59 | 39,900 | PRN | Call | SOLE | 39,900 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 06050510 | 267 | 35,000 | PRN | Put | SOLE | 35,000 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 06050510 | 2,017 | 118,300 | PRN | SOLE | 118,300 | 0 | 0 | ||
BANK OF NEW YORK MEL | COM | 06405810 | 36 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BANK OF NEW YORK MEL | COM | 06405810 | 110 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
BANK OF NEW YORK MEL | COM | 06405810 | 948 | 22,962 | PRN | SOLE | 22,962 | 0 | 0 | ||
BANK OF THE OZARKS I | COM | 06390410 | 10 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
BANK OF THE OZARKS I | COM | 06390410 | 26 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BANK OF THE OZARKS I | COM | 06390410 | 191 | 3,801 | PRN | SOLE | 3,801 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F10 | 3 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V20 | 7 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V20 | 47 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E20 | 4 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
BARD C R INC | COM | 06738310 | 116 | 607 | PRN | SOLE | 607 | 0 | 0 | ||
BAXTER INTL INC | COM | 07181310 | 6 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BAXTER INTL INC | COM | 07181310 | 308 | 8,091 | PRN | SOLE | 8,091 | 0 | 0 | ||
BB&T CORP | COM | 05493710 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
BB&T CORP | COM | 05493710 | 3 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
BB&T CORP | COM | 05493710 | 57 | 1,487 | PRN | SOLE | 1,487 | 0 | 0 | ||
BCE INC | COM NEW | 05534B76 | 2 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
BCE INC | COM NEW | 05534B76 | 5 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
BCE INC | COM NEW | 05534B76 | 43 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
BEACON ROOFING SUPPL | COM | 07368510 | 7 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BECTON DICKINSON & C | COM | 07588710 | 9 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
BECTON DICKINSON & C | COM | 07588710 | 8 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
BECTON DICKINSON & C | COM | 07588710 | 193 | 1,239 | PRN | SOLE | 1,239 | 0 | 0 | ||
BED BATH & BEYOND IN | COM | 07589610 | 6 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
BED BATH & BEYOND IN | COM | 07589610 | 20 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BED BATH & BEYOND IN | COM | 07589610 | 79 | 1,623 | PRN | SOLE | 1,623 | 0 | 0 | ||
BELDEN CDT INC | COM | 07745410 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BENCHMARK ELECTRS IN | COM | 08160H10 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
BENCHMARK ELECTRS IN | COM | 08160H10 | 27 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
BROWN FORMAN GROUP | CL B | 11563720 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
BROWN FORMAN GROUP | CL B | 11563720 | 31 | 310 | PRN | SOLE | 310 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E20 | 2 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E20 | 30 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E20 | 142 | 6,210 | PRN | SOLE | 6,210 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X10 | 30 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X10 | 64 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X10 | 679 | 2,203 | PRN | SOLE | 2,203 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 09172710 | 1 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q10 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q10 | 10 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q10 | 95 | 1,422 | PRN | SOLE | 1,422 | 0 | 0 | ||
BLACKROCK INC | CL A | 09247X10 | 5 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
BLACKROCK INC | CL A | 09247X10 | 35 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BLACKROCK INC | CL A | 09247X10 | 291 | 852 | PRN | SOLE | 852 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 32 | 1,084 | PRN | SOLE | 1,084 | 0 | 0 | ||
BOEING CO | COM | 09702310 | 37 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BOEING CO | COM | 09702310 | 99 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
BOEING CO | COM | 09702310 | 2,181 | 14,895 | PRN | SOLE | 14,895 | 0 | 0 | ||
BONANZA CREEK ENERGY | COM | 09779310 | 10 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BONANZA CREEK ENERGY | COM | 09779310 | 4 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
BORG WARNER INC | COM | 09972410 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BORG WARNER INC | COM | 09972410 | 22 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BORG WARNER INC | COM | 09972410 | 313 | 7,137 | PRN | SOLE | 7,137 | 0 | 0 | ||
BOSTON BEER INC | CL A | 10055710 | 48 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
BOSTON BEER INC | CL A | 10055710 | 223 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 10113710 | 6 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
BOSTON SCIENTIFIC CO | COM | 10113710 | 7 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
BOTTOMLINE TECH DEL | COM | 10138810 | 5 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
BOTTOMLINE TECH DEL | COM | 10138810 | 61 | 2,032 | PRN | SOLE | 2,032 | 0 | 0 | ||
BOYD GAMING CORP | COM | 10330410 | 26 | 1,291 | PRN | SOLE | 1,291 | 0 | 0 | ||
BP AMOCO P L C | SPONSORED ADR | 05562210 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 05562210 | 108 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 05562210 | 1,107 | 35,362 | PRN | SOLE | 35,362 | 0 | 0 | ||
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T10 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
BRINKER INTL INC | COM | 10964110 | 10 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
BRINKER INTL INC | COM | 10964110 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BRINKER INTL INC | COM | 10964110 | 43 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
BRINKS CO | COM | 10969610 | 9 | 297 | PRN | SOLE | 297 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 11012210 | 28 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 11012210 | 15 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11039410 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11039410 | 42 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11039410 | 93 | 3,627 | PRN | SOLE | 3,627 | 0 | 0 | ||
BRITISH AMERN TOB PL | SPONSORED ADR | 11044810 | 5 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 08467070 | 22 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 08467070 | 248 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 08467070 | 3,757 | 28,191 | PRN | SOLE | 28,191 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
BROADRIDGE FINL SOLU | COM | 11133T10 | 23 | 429 | PRN | SOLE | 429 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B40 | 20 | 542 | PRN | SOLE | 542 | 0 | 0 | ||
BROOKFIELD ASSET MGM | CL A LTD VT SH | 11258510 | 10 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
BROOKFIELD ASSET MGM | CL A LTD VT SH | 11258510 | 81 | 2,548 | PRN | SOLE | 2,548 | 0 | 0 | ||
BROWN & BROWN INC | COM | 11523610 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 11523610 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 11523610 | 13 | 399 | PRN | SOLE | 399 | 0 | 0 | ||
BRUKER BIOSCIENCES C | COM | 11679410 | 50 | 1,998 | PRN | SOLE | 1,998 | 0 | 0 | ||
BRUNSWICK CORP | COM | 11704310 | 11 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 11704310 | 72 | 1,397 | PRN | SOLE | 1,397 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 11823010 | 188 | 3,006 | PRN | SOLE | 3,006 | 0 | 0 | ||
BUCKLE INC | COM | 11844010 | 2 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
BUFFALO WILD WINGS I | COM | 11984810 | 2 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
BUFFALO WILD WINGS I | COM | 11984810 | 252 | 1,569 | PRN | SOLE | 1,569 | 0 | 0 | ||
BUILD A BEAR WORKSHO | COM | 12007610 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BUILD A BEAR WORKSHO | COM | 12007610 | 12 | 1,003 | PRN | SOLE | 1,003 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R10 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE | COM | 12008R10 | 19 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE | COM | 12008R10 | 31 | 2,861 | PRN | SOLE | 2,861 | 0 | 0 | ||
BUNGE LIMITED | COM | G1696210 | 61 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
BUNGE LIMITED | COM | G1696210 | 536 | 7,800 | PRN | SOLE | 7,800 | 0 | 0 | ||
C H ROBINSON WORLDWI | COM NEW | 12541W20 | 16 | 12,300 | PRN | Put | SOLE | 12,300 | 0 | 0 | |
C H ROBINSON WORLDWI | COM NEW | 12541W20 | 364 | 5,835 | PRN | SOLE | 5,835 | 0 | 0 | ||
CA INC | COM | 12673P10 | 141 | 4,839 | PRN | SOLE | 4,839 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A | 12686C10 | 23 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CACI INTL INC | CL A | 12719030 | 19 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 12738710 | 110 | 5,171 | PRN | SOLE | 5,171 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 12803020 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 12803020 | 17 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 12803020 | 26 | 553 | PRN | SOLE | 553 | 0 | 0 | ||
CALAMP CORP | COM | 12812610 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CALAMP CORP | COM | 12812610 | 9 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
CALAMP CORP | COM | 12812610 | 92 | 4,608 | PRN | SOLE | 4,608 | 0 | 0 | ||
CALGON CARBON CORP | COM | 12960310 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CALGON CARBON CORP | COM | 12960310 | 5 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CALGON CARBON CORP | COM | 12960310 | 68 | 3,940 | PRN | SOLE | 3,940 | 0 | 0 | ||
CALLIDUS SOFTWARE IN | COM | 13123E50 | 12 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CALLIDUS SOFTWARE IN | COM | 13123E50 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 13134730 | 1 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CALUMET SPECIALTY PR | UT LTD PARTNER | 13147610 | 43 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CALUMET SPECIALTY PR | UT LTD PARTNER | 13147610 | 120 | 6,022 | PRN | SOLE | 6,022 | 0 | 0 | ||
CAMECO CORP | COM | 13321L10 | 7 | 607 | PRN | SOLE | 607 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 13442910 | 48 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 13638510 | 145 | 6,637 | PRN | SOLE | 6,637 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 13637510 | 7 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 13637510 | 12 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 13637510 | 4 | 68 | PRN | SOLE | 68 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T10 | 51 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T10 | 277 | 2,177 | PRN | SOLE | 2,177 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 13663510 | 50 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 13663510 | 11 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 13663510 | 140 | 4,874 | PRN | SOLE | 4,874 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 13959410 | 5 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 13959410 | 41 | 870 | PRN | SOLE | 870 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H10 | 4 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H10 | 19 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H10 | 223 | 3,041 | PRN | SOLE | 3,041 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y10 | 5 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y10 | 14 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y10 | 232 | 2,561 | PRN | SOLE | 2,561 | 0 | 0 | ||
CARDIOVASCULAR SYS I | COM | 14161910 | 8 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
CARDIOVASCULAR SYS I | COM | 14161910 | 48 | 3,126 | PRN | SOLE | 3,126 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H10 | 7 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CARLISLE COS INC | COM | 14233910 | 115 | 1,299 | PRN | SOLE | 1,299 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 14343640 | 7 | 297 | PRN | SOLE | 297 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 14365830 | 21 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 14365830 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 14365830 | 154 | 2,799 | PRN | SOLE | 2,799 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 14428510 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 14428510 | 25 | 821 | PRN | SOLE | 821 | 0 | 0 | ||
CARRIAGE SVCS INC | CL A | 14390510 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
CARRIAGE SVCS INC | CL A | 14390510 | 4 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
CARRIAGE SVCS INC | CL A | 14390510 | 35 | 1,434 | PRN | SOLE | 1,434 | 0 | 0 | ||
CARRIZO OIL & CO INC | COM | 14457710 | 26 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CARRIZO OIL & CO INC | COM | 14457710 | 6 | 223 | PRN | SOLE | 223 | 0 | 0 | ||
CARTER INC | COM | 14622910 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CARTER INC | COM | 14622910 | 17 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CARTER INC | COM | 14622910 | 209 | 2,308 | PRN | SOLE | 2,308 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 14912310 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 14912310 | 64 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 14912310 | 652 | 9,499 | PRN | SOLE | 9,499 | 0 | 0 | ||
CATHAY BANCORP INC | COM | 14915010 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CATHAY BANCORP INC | COM | 14915010 | 25 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
CAVIUM INC | COM | 14964U10 | 20 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M10 | 3 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M10 | 13 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M10 | 102 | 1,550 | PRN | SOLE | 1,550 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L10 | 35 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L10 | 308 | 8,900 | PRN | SOLE | 8,900 | 0 | 0 | ||
CBS CORP NEW | CL B | 12485720 | 5 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
CBS CORP NEW | CL B | 12485720 | 41 | 872 | PRN | SOLE | 872 | 0 | 0 | ||
CDN IMPERIAL BK OF C | COM | 13606910 | 7 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
CDN IMPERIAL BK OF C | COM | 13606910 | 329 | 4,946 | PRN | SOLE | 4,946 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 15018510 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 15018510 | 10 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 15018510 | 88 | 1,571 | PRN | SOLE | 1,571 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 15087010 | 11 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 15087010 | 99 | 1,468 | PRN | SOLE | 1,468 | 0 | 0 | ||
CELGENE CORP | COM | 15102010 | 30 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CELGENE CORP | COM | 15102010 | 268 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
CELGENE CORP | COM | 15102010 | 1,827 | 15,141 | PRN | SOLE | 15,141 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U10 | 3 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B10 | 15 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B10 | 22 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B10 | 37 | 563 | PRN | SOLE | 563 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T10 | 87 | 4,737 | PRN | SOLE | 4,737 | 0 | 0 | ||
CENTRAL PAC FINL COR | COM NEW | 15476040 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CEPHEID | COM | 15670R10 | 7 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
CEPHEID | COM | 15670R10 | 21 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CEPHEID | COM | 15670R10 | 67 | 1,842 | PRN | SOLE | 1,842 | 0 | 0 | ||
CERNER CORP | COM | 15678210 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CERNER CORP | COM | 15678210 | 18 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
CERNER CORP | COM | 15678210 | 117 | 1,925 | PRN | SOLE | 1,925 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 26 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 98 | 5,367 | PRN | SOLE | 5,367 | 0 | 0 | ||
CHECK POINT SOFTWARE | ORD | M2246510 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M2246510 | 14 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M2246510 | 177 | 2,151 | PRN | SOLE | 2,151 | 0 | 0 | ||
CHEESECAKE FACTORY I | COM | 16307210 | 3 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CHEESECAKE FACTORY I | COM | 16307210 | 170 | 3,635 | PRN | SOLE | 3,635 | 0 | 0 | ||
CHEMOURS CO | COM | 16385110 | 1 | 221 | PRN | SOLE | 221 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 16389320 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 16389320 | 30 | 1,112 | PRN | SOLE | 1,112 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R20 | 5 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R20 | 25 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R20 | 124 | 3,410 | PRN | SOLE | 3,410 | 0 | 0 | ||
CHENIERE ENERGY PART | COM UNIT | 16411Q10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 16676410 | 9 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 16676410 | 59 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 16676410 | 336 | 3,731 | PRN | SOLE | 3,731 | 0 | 0 | ||
CHICAGO BRIDGE & IRO | COM | 16725010 | 4 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
CHICAGO BRIDGE & IRO | COM | 16725010 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CHICAGO BRIDGE & IRO | COM | 16725010 | 4 | 90 | PRN | SOLE | 90 | 0 | 0 | ||
CHILDRENS PL RETAIL | COM | 16890510 | 62 | 1,126 | PRN | SOLE | 1,126 | 0 | 0 | ||
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P10 | 12 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P10 | 29 | 1,807 | PRN | SOLE | 1,807 | 0 | 0 | ||
CHINA PETE & CHEM CO | SPON ADR H SHS | 16941R10 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CHIPMOS TECH BERMUDA | SHS | G2110R11 | 44 | 2,198 | PRN | SOLE | 2,198 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | CL A | 16965610 | 171 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | CL A | 16965610 | 1,367 | 2,814 | PRN | SOLE | 2,814 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 17134010 | 3 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 17134010 | 11 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 17134010 | 172 | 1,996 | PRN | SOLE | 1,996 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 17148410 | 15 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 17148410 | 143 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 17177930 | 43 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
CIENA CORP | COM NEW | 17177930 | 260 | 12,437 | PRN | SOLE | 12,437 | 0 | 0 | ||
CIGNA CORP | COM | 12550910 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CIGNA CORP | COM | 12550910 | 15 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 17206210 | 4 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 17206210 | 274 | 4,555 | PRN | SOLE | 4,555 | 0 | 0 | ||
CINEMARK HOLDINGS IN | COM | 17243V10 | 6 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
CINEMARK HOLDINGS IN | COM | 17243V10 | 85 | 2,542 | PRN | SOLE | 2,542 | 0 | 0 | ||
CINTAS CORP | COM | 17290810 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CINTAS CORP | COM | 17290810 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
CINTAS CORP | COM | 17290810 | 44 | 480 | PRN | SOLE | 480 | 0 | 0 | ||
CIRRUS LOGIC CORP | COM | 17275510 | 3 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
CIRRUS LOGIC CORP | COM | 17275510 | 26 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CIRRUS LOGIC CORP | COM | 17275510 | 28 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R10 | 7 | 249 | PRN | SOLE | 249 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 12558180 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
CIT GROUP INC | COM NEW | 12558180 | 64 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CIT GROUP INC | COM NEW | 12558180 | 679 | 16,977 | PRN | SOLE | 16,977 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X10 | 25 | 1,194 | PRN | SOLE | 1,194 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 17296742 | 6 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 17296742 | 90 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 17296742 | 1,587 | 30,348 | PRN | SOLE | 30,348 | 0 | 0 | ||
CITY HLDG CO | COM | 17783510 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CITY HLDG CO | COM | 17783510 | 23 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
CLARCOR INC | COM | 17989510 | 2 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
CLARCOR INC | COM | 17989510 | 26 | 518 | PRN | SOLE | 518 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q10 | 114 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q10 | 260 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q10 | 2,046 | 22,351 | PRN | SOLE | 22,351 | 0 | 0 | ||
CMS ENERGY CORP | COM | 12589610 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 12589610 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 12589610 | 21 | 586 | PRN | SOLE | 586 | 0 | 0 | ||
CNA FINL CORP | COM | 12611710 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 12613210 | 60 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 12613210 | 384 | 3,676 | PRN | SOLE | 3,676 | 0 | 0 | ||
COCA COLA CO | COM | 19121610 | 6 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
COCA COLA CO | COM | 19121610 | 7 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
COCA COLA CO | COM | 19121610 | 108 | 2,472 | PRN | SOLE | 2,472 | 0 | 0 | ||
COCA-COLA ENTERPRISE | COM | 19122T10 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
COGENT COMM GROUP IN | COM NEW | 19239V30 | 313 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 19244610 | 4 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 19244610 | 49 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 19244610 | 397 | 6,515 | PRN | SOLE | 6,515 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A10 | 15 | 468 | PRN | SOLE | 468 | 0 | 0 | ||
COLFAX CORP | COM | 19401410 | 13 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
COLFAX CORP | COM | 19401410 | 92 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
COLFAX CORP | COM | 19401410 | 224 | 9,575 | PRN | SOLE | 9,575 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 19416210 | 21 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 19416210 | 17 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 19416210 | 57 | 838 | PRN | SOLE | 838 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | COM | 19851610 | 7 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
COLUMBIA SPORTSWEAR | COM | 19851610 | 199 | 4,093 | PRN | SOLE | 4,093 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N10 | 1 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N10 | 16 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N10 | 319 | 5,627 | PRN | SOLE | 5,627 | 0 | 0 | ||
COMERICA INC | COM | 20034010 | 38 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
COMMVAULT SYSTEMS IN | COM | 20416610 | 12 | 302 | PRN | SOLE | 302 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N10 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N10 | 25 | 324 | PRN | SOLE | 324 | 0 | 0 | ||
COMPUTER PROGRAMS & | COM | 20530610 | 23 | 447 | PRN | SOLE | 447 | 0 | 0 | ||
COMSCORE INC | COM | 20564W10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
COMSCORE INC | COM | 20564W10 | 9 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
COMSCORE INC | COM | 20564W10 | 29 | 690 | PRN | SOLE | 690 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P10 | 38 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P10 | 222 | 2,423 | PRN | SOLE | 2,423 | 0 | 0 | ||
CONNS INC | COM | 20824210 | 3 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CONNS INC | COM | 20824210 | 19 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C10 | 81 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C10 | 683 | 14,649 | PRN | SOLE | 14,649 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P10 | 9 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P10 | 12 | 1,539 | PRN | SOLE | 1,539 | 0 | 0 | ||
CONSOLIDATED COMM HL | COM | 20903410 | 1 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 20911510 | 111 | 1,700 | PRN | SOLE | 1,700 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P10 | 21 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P10 | 215 | 1,494 | PRN | SOLE | 1,494 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 21201510 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 21201510 | 51 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 21201510 | 33 | 1,495 | PRN | SOLE | 1,495 | 0 | 0 | ||
COOPER COS INC | COM NEW | 21664840 | 12 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P3107610 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P3107610 | 9 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
COPART INC | COM | 21720410 | 60 | 1,565 | PRN | SOLE | 1,565 | 0 | 0 | ||
CORE LABORATORIES N | COM | N2271710 | 10 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CORE LABORATORIES N | COM | N2271710 | 195 | 1,825 | PRN | SOLE | 1,825 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D10 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CORNERSTONE ONDEMAND | COM | 21925Y10 | 31 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
CORNING INC | COM | 21935010 | 56 | 3,051 | PRN | SOLE | 3,051 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K10 | 3 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K10 | 29 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K10 | 703 | 4,320 | PRN | SOLE | 4,320 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N10 | 22 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E10 | 26 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E10 | 94 | 6,082 | PRN | SOLE | 6,082 | 0 | 0 | ||
CRACKER BARREL OLD C | COM | 22410J10 | 6 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CRACKER BARREL OLD C | COM | 22410J10 | 42 | 334 | PRN | SOLE | 334 | 0 | 0 | ||
CRANE CO | COM | 22439910 | 6 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CRANE CO | COM | 22439910 | 4 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
CRAY INC | COM NEW | 22522330 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CRAY INC | COM NEW | 22522330 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y10 | 5 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y10 | 39 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 22540110 | 6 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 22540110 | 20 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
CREE INC | COM | 22544710 | 5 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
CROCS INC | COM | 22704610 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CROCS INC | COM | 22704610 | 5 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
CROSS CTRY HEALTHCAR | COM | 22748310 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822V10 | 15 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822V10 | 15 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822V10 | 139 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 22836810 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 22836810 | 76 | 1,469 | PRN | SOLE | 1,469 | 0 | 0 | ||
CSX CORP | COM | 12640810 | 26 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
CSX CORP | COM | 12640810 | 133 | 5,138 | PRN | SOLE | 5,138 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 22989910 | 32 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 22989910 | 212 | 3,470 | PRN | SOLE | 3,470 | 0 | 0 | ||
CUMMINS INC | COM | 23102110 | 35 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CUMMINS INC | COM | 23102110 | 239 | 2,678 | PRN | SOLE | 2,678 | 0 | 0 | ||
CVB FINL CORP | COM | 12660010 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P10 | 8 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P10 | 71 | 3,788 | PRN | SOLE | 3,788 | 0 | 0 | ||
CVS CORP | COM | 12665010 | 25 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
CVS CORP | COM | 12665010 | 64 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
CVS CORP | COM | 12665010 | 412 | 4,176 | PRN | SOLE | 4,176 | 0 | 0 | ||
CYNOSURE INC | CL A | 23257720 | 2 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
CYNOSURE INC | CL A | 23257720 | 27 | 613 | PRN | SOLE | 613 | 0 | 0 | ||
CYPRESS SEMICONDUCTO | COM | 23280610 | 6 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
D R HORTON INC | COM | 23331A10 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A10 | 149 | 4,606 | PRN | SOLE | 4,606 | 0 | 0 | ||
DANA HOLDING CORP | COM | 23582520 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
DANA HOLDING CORP | COM | 23582520 | 25 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
DANAHER CORP DEL | COM | 23585110 | 302 | 3,231 | PRN | SOLE | 3,231 | 0 | 0 | ||
DAVITA INC | COM | 23918K10 | 4 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
DAVITA INC | COM | 23918K10 | 27 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DAVITA INC | COM | 23918K10 | 181 | 2,592 | PRN | SOLE | 2,592 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 24353710 | 49 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 24353710 | 572 | 11,955 | PRN | SOLE | 11,955 | 0 | 0 | ||
DEERE & CO | COM | 24419910 | 7 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
DEERE & CO | COM | 24419910 | 233 | 3,003 | PRN | SOLE | 3,003 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 24664710 | 39 | 1,580 | PRN | SOLE | 1,580 | 0 | 0 | ||
DELPHI AUTOMOTIVE PL | SHS | G2782310 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 24736170 | 26 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 24736170 | 12 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 24736170 | 363 | 7,103 | PRN | SOLE | 7,103 | 0 | 0 | ||
DENTSPLY INTL INC NE | COM | 24903010 | 19 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
DENTSPLY INTL INC NE | COM | 24903010 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
DEVRY INC DEL | COM | 25189310 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DEVRY INC DEL | COM | 25189310 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
DEXCOM INC | COM | 25213110 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q20 | 11 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q20 | 50 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q20 | 437 | 3,952 | PRN | SOLE | 3,952 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 25260310 | 5 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
DIEBOLD INC | COM | 25365110 | 1 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
DIEBOLD INC | COM | 25365110 | 34 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
DIEBOLD INC | COM | 25365110 | 144 | 4,675 | PRN | SOLE | 4,675 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M87 | 38 | 2,400 | PRN | SOLE | 2,400 | 0 | 0 | ||
DILLARDS INC | CL A | 25406710 | 30 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
DILLARDS INC | CL A | 25406710 | 2 | 34 | PRN | SOLE | 34 | 0 | 0 | ||
DIODES INC | COM | 25454310 | 1 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
DIODES INC | COM | 25454310 | 10 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
DIODES INC | COM | 25454310 | 52 | 2,252 | PRN | SOLE | 2,252 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NE | 25459Y69 | 47 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NE | 25459Y69 | 15 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NE | 25459Y69 | 3 | 96 | PRN | SOLE | 96 | 0 | 0 | ||
DIREXION SHS ETF TR- | ENERGY BULL 3X | 25459W88 | 5 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
DIREXION SHS ETF TR- | ENERGY BULL 3X | 25459W88 | 16 | 695 | PRN | SOLE | 695 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 25470910 | 13 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 25470910 | 105 | 1,939 | PRN | SOLE | 1,939 | 0 | 0 | ||
DISCOVERY COMMUNICAT | COM SER C | 25470F30 | 5 | 191 | PRN | SOLE | 191 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 25468710 | 17 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 25468710 | 7 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 25468710 | 877 | 8,245 | PRN | SOLE | 8,245 | 0 | 0 | ||
DOLBY LABORATORIES I | COM | 25659T10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DOLBY LABORATORIES I | COM | 25659T10 | 8 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
DOLBY LABORATORIES I | COM | 25659T10 | 53 | 1,556 | PRN | SOLE | 1,556 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 25667710 | 1 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 25667710 | 23 | 313 | PRN | SOLE | 313 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U10 | 5 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U10 | 3 | 40 | PRN | SOLE | 40 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A20 | 154 | 1,382 | PRN | SOLE | 1,382 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 25755920 | 11 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
DONALDSON INC | COM | 25765110 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 5 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 25 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 281 | 5,430 | PRN | SOLE | 5,430 | 0 | 0 | ||
DR PEPPER SNAPPLE GR | COM | 26138E10 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
DR PEPPER SNAPPLE GR | COM | 26138E10 | 92 | 974 | PRN | SOLE | 974 | 0 | 0 | ||
DRIL-QUIP INC | COM | 26203710 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 26203710 | 3 | 45 | PRN | SOLE | 45 | 0 | 0 | ||
DSW INC | CL A | 23334L10 | 1 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
DSW INC | CL A | 23334L10 | 12 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
DSW INC | CL A | 23334L10 | 74 | 3,051 | PRN | SOLE | 3,051 | 0 | 0 | ||
DTE ENERGY CO | COM | 23333110 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
DTE ENERGY CO | COM | 23333110 | 93 | 1,143 | PRN | SOLE | 1,143 | 0 | 0 | ||
DU PONT E I DE NEMOU | COM | 26353410 | 57 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 | |
DU PONT E I DE NEMOU | COM | 26353410 | 23 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
DU PONT E I DE NEMOU | COM | 26353410 | 236 | 3,502 | PRN | SOLE | 3,502 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 26414710 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 26414710 | 13 | 775 | PRN | SOLE | 775 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 20 | 13,800 | PRN | Call | SOLE | 13,800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 6 | 6,700 | PRN | Put | SOLE | 6,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 166 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
DUNKIN BRANDS GROUP | COM | 26550410 | 2 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
DUNKIN BRANDS GROUP | COM | 26550410 | 59 | 1,373 | PRN | SOLE | 1,373 | 0 | 0 | ||
DYCOM INDS INC | COM | 26747510 | 3 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DYCOM INDS INC | COM | 26747510 | 14 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
E M C CORP MASS | COM | 26864810 | 14 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
E M C CORP MASS | COM | 26864810 | 10 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
E M C CORP MASS | COM | 26864810 | 133 | 5,178 | PRN | SOLE | 5,178 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM NEW | 26924640 | 3 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 26924640 | 77 | 2,567 | PRN | SOLE | 2,567 | 0 | 0 | ||
EAST WEST BANCORP IN | COM | 27579R10 | 4 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
EAST WEST BANCORP IN | COM | 27579R10 | 7 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
EAST WEST BANCORP IN | COM | 27579R10 | 45 | 1,084 | PRN | SOLE | 1,084 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 27743210 | 9 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 27743210 | 115 | 1,700 | PRN | SOLE | 1,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G2918310 | 17 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
EATON CORP PLC | SHS | G2918310 | 113 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
EATON CORP PLC | SHS | G2918310 | 1,367 | 25,997 | PRN | SOLE | 25,997 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 27826510 | 6 | 193 | PRN | SOLE | 193 | 0 | 0 | ||
EBAY INC | COM | 27864210 | 4 | 155 | PRN | SOLE | 155 | 0 | 0 | ||
EBIX COM INC | COM NEW | 27871520 | 8 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
EBIX COM INC | COM NEW | 27871520 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EBIX COM INC | COM NEW | 27871520 | 11 | 325 | PRN | SOLE | 325 | 0 | 0 | ||
ECHOSTAR HOLDING COR | CL A | 27876810 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ECHOSTAR HOLDING COR | CL A | 27876810 | 25 | 655 | PRN | SOLE | 655 | 0 | 0 | ||
ECOLAB INC | COM | 27886510 | 6 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
ECOLAB INC | COM | 27886510 | 21 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
ECOLAB INC | COM | 27886510 | 242 | 2,100 | PRN | SOLE | 2,100 | 0 | 0 | ||
EDISON INTL | COM | 28102010 | 3 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
EDISON INTL | COM | 28102010 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EDISON INTL | COM | 28102010 | 16 | 269 | PRN | SOLE | 269 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E10 | 303 | 3,823 | PRN | SOLE | 3,823 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 28551210 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ELECTRONICS FOR IMAG | COM | 28608210 | 29 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 CO | 29082A10 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 CO | 29082A10 | 3 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 CO | 29082A10 | 15 | 502 | PRN | SOLE | 502 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 29164110 | 24 | 847 | PRN | SOLE | 847 | 0 | 0 | ||
ENBRIDGE ENERGY PART | COM | 29250R10 | 13 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
ENBRIDGE ENERGY PART | COM | 29250R10 | 84 | 3,794 | PRN | SOLE | 3,794 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 29255410 | 69 | 2,303 | PRN | SOLE | 2,303 | 0 | 0 | ||
ENDURANCE SPECIALTY | SHS | G3039710 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ENDURANCE SPECIALTY | SHS | G3039710 | 3 | 49 | PRN | SOLE | 49 | 0 | 0 | ||
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R10 | 38 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R10 | 205 | 6,315 | PRN | SOLE | 6,315 | 0 | 0 | ||
ENERSYS | COM | 29275Y10 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ENERSYS | COM | 29275Y10 | 18 | 319 | PRN | SOLE | 319 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X10 | 31 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P10 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P10 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P10 | 6 | 270 | PRN | SOLE | 270 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G10 | 6 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G10 | 8 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G10 | 76 | 1,102 | PRN | SOLE | 1,102 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 29379210 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 29379210 | 60 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 29379210 | 327 | 13,122 | PRN | SOLE | 13,122 | 0 | 0 | ||
EOG RES INC | COM | 26875P10 | 21 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
EQT CORP | COM | 26884L10 | 4 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
EQT CORP | COM | 26884L10 | 21 | 399 | PRN | SOLE | 399 | 0 | 0 | ||
EQUIFAX INC | COM | 29442910 | 12 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
EQUIFAX INC | COM | 29442910 | 224 | 1,984 | PRN | SOLE | 1,984 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U70 | 1 | 206 | PRN | Put | SOLE | 206 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U70 | 19 | 64 | PRN | SOLE | 64 | 0 | 0 | ||
ESCO TECHNOLOGIES IN | COM | 29631510 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
ESCO TECHNOLOGIES IN | COM | 29631510 | 5 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ESCO TECHNOLOGIES IN | COM | 29631510 | 18 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
ESTERLINE TECHNOLOGI | COM | 29742510 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ESTERLINE TECHNOLOGI | COM | 29742510 | 66 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
EURONET SVCS INC | COM | 29873610 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
EURONET SVCS INC | COM | 29873610 | 5 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
EURONET SVCS INC | COM | 29873610 | 22 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
EVERCORE PARTNERS IN | CLASS A | 29977A10 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EVERCORE PARTNERS IN | CLASS A | 29977A10 | 33 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R10 | 3 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R10 | 154 | 830 | PRN | SOLE | 830 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W10 | 94 | 1,821 | PRN | SOLE | 1,821 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A10 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P30 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P30 | 12 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P30 | 99 | 783 | PRN | SOLE | 783 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 30213010 | 12 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 30213010 | 115 | 2,526 | PRN | SOLE | 2,526 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 13 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 21 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 202 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H10 | 16 | 1,013 | PRN | SOLE | 1,013 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G10 | 16 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G10 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G10 | 181 | 2,318 | PRN | SOLE | 2,318 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR | ORD | M4146Y10 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
EZCHIP SEMICONDUCTOR | ORD | M4146Y10 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
EZCHIP SEMICONDUCTOR | ORD | M4146Y10 | 11 | 453 | PRN | SOLE | 453 | 0 | 0 | ||
F M C CORP | COM NEW | 30249130 | 24 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
FABRINET | SHS | G3323L10 | 7 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
FABRINET | SHS | G3323L10 | 65 | 2,678 | PRN | SOLE | 2,678 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M10 | 1 | 9 | PRN | SOLE | 9 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 30307510 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
FAIR ISAAC CORP | COM | 30325010 | 76 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
FAIRCHILD SEMICONDUC | CL A | 30372610 | 74 | 3,560 | PRN | SOLE | 3,560 | 0 | 0 | ||
FASTENAL CO | COM | 31190010 | 6 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
FASTENAL CO | COM | 31190010 | 13 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
FASTENAL CO | COM | 31190010 | 553 | 13,334 | PRN | SOLE | 13,334 | 0 | 0 | ||
FEDERATED INVS INC P | CL B | 31421110 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X10 | 11 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X10 | 96 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
FEDEX CORP | COM | 31428X10 | 832 | 5,579 | PRN | SOLE | 5,579 | 0 | 0 | ||
FERRELLGAS PARTNERS | UNIT LTD PART | 31529310 | 6 | 376 | PRN | SOLE | 376 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A10 | 5 | 388 | PRN | SOLE | 388 | 0 | 0 | ||
FIDELITY NATL INFORM | COM | 31620M10 | 9 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 31677310 | 5 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 31677310 | 34 | 10,800 | PRN | Put | SOLE | 10,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 31677310 | 494 | 24,403 | PRN | SOLE | 24,403 | 0 | 0 | ||
FINANCIAL ENGINES IN | COM | 31748510 | 111 | 3,218 | PRN | SOLE | 3,218 | 0 | 0 | ||
FINISH LINE INC | CL A | 31792310 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
FINISH LINE INC | CL A | 31792310 | 45 | 2,495 | PRN | SOLE | 2,495 | 0 | 0 | ||
FIRST CASH FINL SVCS | COM | 31942D10 | 5 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
FIRST CASH FINL SVCS | COM | 31942D10 | 32 | 854 | PRN | SOLE | 854 | 0 | 0 | ||
FIRST REP BK SAN FRA | COM | 33616C10 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
FIRST REP BK SAN FRA | COM | 33616C10 | 22 | 336 | PRN | SOLE | 336 | 0 | 0 | ||
FIRST SOLAR INC | COM | 33643310 | 26 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 33643310 | 45 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 33643310 | 498 | 7,431 | PRN | SOLE | 7,431 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 33793210 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
FIRSTENERGY CORP | COM | 33793210 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 33793210 | 110 | 3,400 | PRN | SOLE | 3,400 | 0 | 0 | ||
FISERV INC | COM | 33773810 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 33793070 | 88 | 3,742 | PRN | SOLE | 3,742 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 33904110 | 6 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | COM | 33904110 | 257 | 1,798 | PRN | SOLE | 1,798 | 0 | 0 | ||
FLIR SYS INC | COM | 30244510 | 4 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
FLIR SYS INC | COM | 30244510 | 20 | 719 | PRN | SOLE | 719 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 34338910 | 12 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FLOWERS FOODS INC | COM | 34349810 | 4 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P10 | 4 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P10 | 26 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P10 | 241 | 5,664 | PRN | SOLE | 5,664 | 0 | 0 | ||
FLUOR CORP | COM | 34341210 | 7 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
FLUOR CORP | COM | 34341210 | 205 | 4,284 | PRN | SOLE | 4,284 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U10 | 18 | 601 | PRN | SOLE | 601 | 0 | 0 | ||
FOOT LOCKER INC | COM | 34484910 | 4 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
FOOT LOCKER INC | COM | 34484910 | 25 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
FOOT LOCKER INC | COM | 34484910 | 128 | 1,972 | PRN | SOLE | 1,972 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 34537086 | 3 | 212 | PRN | SOLE | 212 | 0 | 0 | ||
FORTUNE BRANDS HOME | COM | 34964C10 | 3 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
FORTUNE BRANDS HOME | COM | 34964C10 | 113 | 2,010 | PRN | SOLE | 2,010 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V10 | 28 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V10 | 30 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
FRANCESCAS HLDGS COR | COM | 35179310 | 169 | 9,548 | PRN | SOLE | 9,548 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 35185810 | 69 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
FREEPORT-MCMORAN COP | CL B | 35671D85 | 176 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
FREEPORT-MCMORAN COP | CL B | 35671D85 | 71 | 10,500 | PRN | SOLE | 10,500 | 0 | 0 | ||
FTI CONSULTING INC | COM | 30294110 | 10 | 272 | PRN | SOLE | 272 | 0 | 0 | ||
GALLAGHER ARTHUR J & | COM | 36357610 | 1 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
GALLAGHER ARTHUR J & | COM | 36357610 | 5 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
GALLAGHER ARTHUR J & | COM | 36357610 | 43 | 1,051 | PRN | SOLE | 1,051 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T10 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T10 | 9 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
GARMIN LTD | SHS | H2906T10 | 23 | 623 | PRN | SOLE | 623 | 0 | 0 | ||
GARTNER GROUP INC NE | COM | 36665110 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
GARTNER GROUP INC NE | COM | 36665110 | 18 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
GATX CORP | COM | 36144810 | 13 | 312 | PRN | SOLE | 312 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 36873610 | 24 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
GENERAC HLDGS INC | COM | 36873610 | 109 | 3,556 | PRN | SOLE | 3,556 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 36955010 | 8 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
GENERAL DYNAMICS COR | COM | 36955010 | 22 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
GENERAL DYNAMICS COR | COM | 36955010 | 20 | 142 | PRN | SOLE | 142 | 0 | 0 | ||
GENERAL ELEC CO | COM | 36960410 | 197 | 7,100 | PRN | Call | SOLE | 7,100 | 0 | 0 | |
GENERAL ELEC CO | COM | 36960410 | 155 | 14,700 | PRN | Put | SOLE | 14,700 | 0 | 0 | |
GENERAL ELEC CO | COM | 36960410 | 129 | 4,152 | PRN | SOLE | 4,152 | 0 | 0 | ||
GENERAL MLS INC | COM | 37033410 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
GENERAL MLS INC | COM | 37033410 | 2 | 30 | PRN | SOLE | 30 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V10 | 63 | 1,848 | PRN | SOLE | 1,848 | 0 | 0 | ||
GENESCO INC | COM | 37153210 | 26 | 444 | PRN | SOLE | 444 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 37155910 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
GENESEE & WYO INC | CL A | 37155910 | 88 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
GENESEE & WYO INC | CL A | 37155910 | 249 | 4,611 | PRN | SOLE | 4,611 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 7 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 26 | 744 | PRN | SOLE | 744 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C10 | 5 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C10 | 78 | 2,213 | PRN | SOLE | 2,213 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B10 | 1 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B10 | 83 | 3,308 | PRN | SOLE | 3,308 | 0 | 0 | ||
GENTHERM INC | COM | 37253A10 | 8 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
GENTHERM INC | COM | 37253A10 | 97 | 1,980 | PRN | SOLE | 1,980 | 0 | 0 | ||
GENUINE PARTS CO | COM | 37246010 | 12 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 37246010 | 175 | 2,011 | PRN | SOLE | 2,011 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 37468910 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 37468910 | 4 | 162 | PRN | SOLE | 162 | 0 | 0 | ||
G-III APPAREL GROUP | COM | 36237H10 | 34 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
G-III APPAREL GROUP | COM | 36237H10 | 88 | 1,954 | PRN | SOLE | 1,954 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 37555810 | 100 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 37555810 | 149 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 37555810 | 510 | 4,988 | PRN | SOLE | 4,988 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 52 | 9,800 | PRN | Call | SOLE | 9,800 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 90 | 2,195 | PRN | SOLE | 2,195 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X10 | 4 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X10 | 33 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X10 | 391 | 5,993 | PRN | SOLE | 5,993 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G10 | 22 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
GOLAR LNG LTD BERMUD | SHS | G9456A10 | 64 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
GOLAR LNG LTD BERMUD | SHS | G9456A10 | 119 | 7,734 | PRN | SOLE | 7,734 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 38095640 | 61 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 38095640 | 146 | 12,695 | PRN | SOLE | 12,695 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G10 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G10 | 54 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G10 | 350 | 1,922 | PRN | SOLE | 1,922 | 0 | 0 | ||
GRACE W R & CO DEL N | COM | 38388F10 | 10 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
GRACE W R & CO DEL N | COM | 38388F10 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
GRACO INC | COM | 38410910 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
GRACO INC | COM | 38410910 | 7 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
GRACO INC | COM | 38410910 | 117 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
GRAINGER W W INC | COM | 38480210 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
GRAINGER W W INC | COM | 38480210 | 38 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
GRAINGER W W INC | COM | 38480210 | 502 | 2,451 | PRN | SOLE | 2,451 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M10 | 8 | 206 | PRN | SOLE | 206 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 38732810 | 2 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
GRAPHIC PACKAGING HL | COM | 38868910 | 5 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
GREEN PLAINS RENEWAB | COM | 39322210 | 1 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
GREEN PLAINS RENEWAB | COM | 39322210 | 40 | 1,786 | PRN | SOLE | 1,786 | 0 | 0 | ||
GREENHILL & CO INC | COM | 39525910 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 39525910 | 17 | 580 | PRN | SOLE | 580 | 0 | 0 | ||
GRUPO TELEVISA SA DE | SP ADR REP ORD | 40049J20 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
GRUPO TELEVISA SA DE | SP ADR REP ORD | 40049J20 | 14 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE I | COM | 40171V10 | 61 | 997 | PRN | SOLE | 997 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 40263530 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 40263530 | 5 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 40263530 | 35 | 1,512 | PRN | SOLE | 1,512 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 40521710 | 19 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 40521710 | 210 | 5,147 | PRN | SOLE | 5,147 | 0 | 0 | ||
HALLIBURTON CO | COM | 40621610 | 10 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
HALLIBURTON CO | COM | 40621610 | 159 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
HALLIBURTON CO | COM | 40621610 | 845 | 24,757 | PRN | SOLE | 24,757 | 0 | 0 | ||
HANESBRANDS INC | COM | 41034510 | 6 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
HANESBRANDS INC | COM | 41034510 | 24 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
HANESBRANDS INC | COM | 41034510 | 272 | 9,340 | PRN | SOLE | 9,340 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 41282210 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 41282210 | 62 | 1,371 | PRN | SOLE | 1,371 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 41308610 | 4 | 44 | PRN | SOLE | 44 | 0 | 0 | ||
HARRIS CORP DEL | COM | 41387510 | 11 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 41387510 | 9 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
HARRIS CORP DEL | COM | 41387510 | 65 | 749 | PRN | SOLE | 749 | 0 | 0 | ||
HARSCO CORP | COM | 41586410 | 18 | 8,500 | PRN | Put | SOLE | 8,500 | 0 | 0 | |
HARSCO CORP | COM | 41586410 | 64 | 8,100 | PRN | SOLE | 8,100 | 0 | 0 | ||
HARTFORD FINL SVCS G | COM | 41651510 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HARTFORD FINL SVCS G | COM | 41651510 | 52 | 1,183 | PRN | SOLE | 1,183 | 0 | 0 | ||
HASBRO INC | COM | 41805610 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
HASBRO INC | COM | 41805610 | 38 | 558 | PRN | SOLE | 558 | 0 | 0 | ||
HAWAIIAN HOLDINGS IN | COM | 41987910 | 14 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
HAWAIIAN HOLDINGS IN | COM | 41987910 | 23 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
HAWAIIAN HOLDINGS IN | COM | 41987910 | 55 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
HAYNES INTERNATIONAL | COM NEW | 42087720 | 4 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
HAYNES INTERNATIONAL | COM NEW | 42087720 | 30 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C10 | 10 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
HCP INC | COM | 40414L10 | 3 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
HCP INC | COM | 40414L10 | 7 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
HCP INC | COM | 40414L10 | 62 | 1,617 | PRN | SOLE | 1,617 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HEADWATERS INC | COM | 42210P10 | 20 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
HEADWATERS INC | COM | 42210P10 | 92 | 5,449 | PRN | SOLE | 5,449 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G10 | 7 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
HEALTH NET INC | COM | 42222G10 | 124 | 1,798 | PRN | SOLE | 1,798 | 0 | 0 | ||
HEARTLAND PMT SYS IN | COM | 42235N10 | 96 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
HEARTLAND PMT SYS IN | COM | 42235N10 | 14 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
HEARTLAND PMT SYS IN | COM | 42235N10 | 10 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 42236810 | 17 | 328 | PRN | SOLE | 328 | 0 | 0 | ||
HEIDRICK & STRUGGLES | COM | 42281910 | 3 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
HEIDRICK & STRUGGLES | COM | 42281910 | 4 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
HELEN OF TROY CORP L | COM | G4388N10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HELEN OF TROY CORP L | COM | G4388N10 | 13 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
HELEN OF TROY CORP L | COM | G4388N10 | 68 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 42345210 | 7 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 42345210 | 114 | 2,164 | PRN | SOLE | 2,164 | 0 | 0 | ||
HENRY JACK & ASSOC I | COM | 42628110 | 4 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
HENRY JACK & ASSOC I | COM | 42628110 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
HENRY JACK & ASSOC I | COM | 42628110 | 16 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 42829110 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 42829110 | 12 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
HEXCEL CORP NEW | COM | 42829110 | 57 | 1,223 | PRN | SOLE | 1,223 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 43274810 | 2 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 43274810 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 43274810 | 12 | 630 | PRN | SOLE | 630 | 0 | 0 | ||
HOLLYSYS AUTOMATION | SHS | G4566710 | 21 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
HOLLYSYS AUTOMATION | SHS | G4566710 | 17 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
HOLLYSYS AUTOMATION | SHS | G4566710 | 21 | 930 | PRN | SOLE | 930 | 0 | 0 | ||
HOLOGIC INC | COM | 43644010 | 2 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
HOLOGIC INC | COM | 43644010 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HOLOGIC INC | COM | 43644010 | 22 | 555 | PRN | SOLE | 555 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 43689320 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 43689320 | 10 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 43689320 | 25 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
HOME DEPOT INC | COM | 43707610 | 20 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
HOME DEPOT INC | COM | 43707610 | 57 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
HOME DEPOT INC | COM | 43707610 | 2,489 | 18,666 | PRN | SOLE | 18,666 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E10 | 26 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E10 | 1 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 223 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 93 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 197 | 1,882 | PRN | SOLE | 1,882 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 44045210 | 11 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 44045210 | 167 | 2,096 | PRN | SOLE | 2,096 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D10 | 27 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D10 | 184 | 1,635 | PRN | SOLE | 1,635 | 0 | 0 | ||
HSN INC | COM | 40430310 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
HSN INC | COM | 40430310 | 27 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
HSN INC | COM | 40430310 | 125 | 2,442 | PRN | SOLE | 2,442 | 0 | 0 | ||
HUB GROUP INC | CL A | 44332010 | 14 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
HUB GROUP INC | CL A | 44332010 | 56 | 1,692 | PRN | SOLE | 1,692 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 44565810 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HUNT J B TRANS SVCS | COM | 44565810 | 27 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
HUNT J B TRANS SVCS | COM | 44565810 | 195 | 2,667 | PRN | SOLE | 2,667 | 0 | 0 | ||
HUNTINGTON INGALLS I | COM | 44641310 | 26 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
HUNTSMAN CORP | COM | 44701110 | 4 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
HUNTSMAN CORP | COM | 44701110 | 5 | 401 | PRN | SOLE | 401 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 44857910 | 40 | 837 | PRN | SOLE | 837 | 0 | 0 | ||
IDACORP INC | COM | 45110710 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
IDACORP INC | COM | 45110710 | 41 | 592 | PRN | SOLE | 592 | 0 | 0 | ||
IDEX CORP | COM | 45167R10 | 12 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
IDEX CORP | COM | 45167R10 | 131 | 1,700 | PRN | SOLE | 1,700 | 0 | 0 | ||
II VI INC | COM | 90210410 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
II VI INC | COM | 90210410 | 37 | 1,912 | PRN | SOLE | 1,912 | 0 | 0 | ||
ILLINOIS TOOL WKS IN | COM | 45230810 | 5 | 57 | PRN | SOLE | 57 | 0 | 0 | ||
IMAX CORP | COM | 45245E10 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
IMAX CORP | COM | 45245E10 | 7 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
IMAX CORP | COM | 45245E10 | 106 | 2,933 | PRN | SOLE | 2,933 | 0 | 0 | ||
INDEPENDENT BANK COR | COM | 45383610 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G10 | 21 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G10 | 333 | 18,127 | PRN | SOLE | 18,127 | 0 | 0 | ||
INFOSYS TECHNOLOGIES | SPONSORED ADR | 45678810 | 17 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 45683710 | 22 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G4779110 | 8 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
INGREDION INC | COM | 45718710 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
INGREDION INC | COM | 45718710 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
INGREDION INC | COM | 45718710 | 3 | 27 | PRN | SOLE | 27 | 0 | 0 | ||
INNOPHOS HOLDINGS IN | COM | 45774N10 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
INNOPHOS HOLDINGS IN | COM | 45774N10 | 17 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
INNOPHOS HOLDINGS IN | COM | 45774N10 | 105 | 3,587 | PRN | SOLE | 3,587 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S10 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
INNOSPEC INC | COM | 45768S10 | 5 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
INNOSPEC INC | COM | 45768S10 | 11 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
INPHI CORP | COM | 45772F10 | 41 | 1,513 | PRN | SOLE | 1,513 | 0 | 0 | ||
INSTEEL INDUSTRIES I | COM | 45774W10 | 39 | 1,855 | PRN | SOLE | 1,855 | 0 | 0 | ||
INSULET CORP | COM | 45784P10 | 49 | 1,267 | PRN | SOLE | 1,267 | 0 | 0 | ||
INTEGRATED DEVICE TE | COM | 45811810 | 90 | 3,352 | PRN | SOLE | 3,352 | 0 | 0 | ||
INTEL CORP | COM | 45814010 | 511 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
INTEL CORP | COM | 45814010 | 285 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
INTEL CORP | COM | 45814010 | 87 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N10 | 13 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
INTERACTIVE BROKERS | COM | 45841N10 | 7 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
INTERACTIVE BROKERS | COM | 45841N10 | 172 | 3,938 | PRN | SOLE | 3,938 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F10 | 17 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
INTERCONTINENTALEXCH | COM | 45866F10 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G10 | 190 | 3,765 | PRN | SOLE | 3,765 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 45920010 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 45920010 | 18 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 45920010 | 400 | 2,869 | PRN | SOLE | 2,869 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 45950610 | 7 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
INTERPUBLIC GROUP CO | COM | 46069010 | 4 | 164 | PRN | SOLE | 164 | 0 | 0 | ||
INTERSIL HLDG CORP | CL A | 46069S10 | 33 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
INTERVAL LEISURE GRO | COM | 46113M10 | 5 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
INTERVAL LEISURE GRO | COM | 46113M10 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
INTERXION HOLDING N. | SHS | N4727910 | 80 | 2,652 | PRN | SOLE | 2,652 | 0 | 0 | ||
INTL PAPER CO | COM | 46014610 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E60 | 9 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E60 | 3 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT10 | 45 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT10 | 6 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X10 | 5 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X10 | 44 | 486 | PRN | SOLE | 486 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRALIA | 46428610 | 8 | 79,600 | PRN | Put | SOLE | 79,600 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 46428684 | 12 | 21,800 | PRN | Call | SOLE | 21,800 | 0 | 0 | |
ISHARES INC | MSCI MEXICO | 46428682 | 4 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 46428610 | 190 | 9,921 | PRN | SOLE | 9,921 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO | 46428682 | 47 | 948 | PRN | SOLE | 948 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 46428723 | 162 | 8,600 | PRN | Call | SOLE | 8,600 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 46428723 | 175 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE IDX | 46428746 | 65 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
ISHARES TR | MSCI EAFE IDX | 46428746 | 178 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 46428718 | 136 | 9,200 | PRN | Call | SOLE | 9,200 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 46428718 | 384 | 19,600 | PRN | Put | SOLE | 19,600 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 46428755 | 20 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 46428765 | 23 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 46428765 | 3 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 46428773 | 43 | 15,200 | PRN | Call | SOLE | 15,200 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 46428773 | 5 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 46428723 | 409 | 12,655 | PRN | SOLE | 12,655 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 46428746 | 1,466 | 24,629 | PRN | SOLE | 24,629 | 0 | 0 | ||
ISHARES TR | FTSE XNHUA IDX | 46428718 | 1,511 | 42,685 | PRN | SOLE | 42,685 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 46428765 | 13 | 110 | PRN | SOLE | 110 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 46428773 | 97 | 1,286 | PRN | SOLE | 1,286 | 0 | 0 | ||
ISLE OF CAPRI CASINO | COM | 46459210 | 9 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ISLE OF CAPRI CASINO | COM | 46459210 | 18 | 1,325 | PRN | SOLE | 1,325 | 0 | 0 | ||
ITT CORP NEW | WHEN ISSUED | 45091120 | 11 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
J P MORGAN CHASE & C | COM | 46625H10 | 148 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H10 | 178 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H10 | 719 | 10,794 | PRN | SOLE | 10,794 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V10 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V10 | 5 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V10 | 36 | 435 | PRN | SOLE | 435 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 46631310 | 88 | 3,716 | PRN | SOLE | 3,716 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 46636710 | 19 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 46636710 | 200 | 2,601 | PRN | SOLE | 2,601 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
JARDEN CORP | COM | 47110910 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
JARDEN CORP | COM | 47110910 | 136 | 2,400 | PRN | SOLE | 2,400 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 47714310 | 3 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 47714310 | 14 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 47714310 | 25 | 1,097 | PRN | SOLE | 1,097 | 0 | 0 | ||
JINKOSOLAR HLDG CO L | SPONSORED ADR | 47759T10 | 103 | 3,700 | PRN | SOLE | 3,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 47816010 | 24 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 47816010 | 164 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 47816010 | 2,175 | 20,961 | PRN | SOLE | 20,961 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 47836610 | 3 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
JOHNSON CTLS INC | COM | 47836610 | 9 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 47836610 | 48 | 1,189 | PRN | SOLE | 1,189 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q10 | 40 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
JONES LANG LASALLE I | COM | 48020Q10 | 642 | 4,045 | PRN | SOLE | 4,045 | 0 | 0 | ||
JOY GLOBAL INC | COM | 48116510 | 169 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 48116510 | 279 | 21,825 | PRN | SOLE | 21,825 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R10 | 4 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R10 | 18 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R10 | 86 | 3,100 | PRN | SOLE | 3,100 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 48300770 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 48300770 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
KANSAS CITY SOUTHN I | COM NEW | 48517030 | 20 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
KANSAS CITY SOUTHN I | COM NEW | 48517030 | 140 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
KANSAS CITY SOUTHN I | COM NEW | 48517030 | 557 | 7,501 | PRN | SOLE | 7,501 | 0 | 0 | ||
KATE SPADE & CO | COM | 48586510 | 23 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
KBR INC | COM | 48242W10 | 6 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
KBR INC | COM | 48242W10 | 34 | 2,002 | PRN | SOLE | 2,002 | 0 | 0 | ||
KELLOGG CO | COM | 48783610 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
KELLOGG CO | COM | 48783610 | 151 | 2,068 | PRN | SOLE | 2,068 | 0 | 0 | ||
KENNAMETAL INC | COM | 48917010 | 11 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
KENNAMETAL INC | COM | 48917010 | 11 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
KENNAMETAL INC | COM | 48917010 | 1 | 76 | PRN | SOLE | 76 | 0 | 0 | ||
KENNEDY-WILSON HLDGS | COM | 48939810 | 15 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
KFORCE COM INC | COM | 49373210 | 5 | 184 | PRN | SOLE | 184 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 49436810 | 13 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 49436810 | 18 | 8,300 | PRN | Put | SOLE | 8,300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 49436810 | 419 | 3,240 | PRN | SOLE | 3,240 | 0 | 0 | ||
KINDRED HEALTHCARE I | COM | 49458010 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M10 | 80 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M10 | 230 | 14,764 | PRN | SOLE | 14,764 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 48248010 | 63 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 49906410 | 4 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 49906410 | 55 | 2,263 | PRN | SOLE | 2,263 | 0 | 0 | ||
KOHLS CORP | COM | 50025510 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
KOHLS CORP | COM | 50025510 | 88 | 1,814 | PRN | SOLE | 1,814 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 50063110 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
KRISPY KREME DOUGHNU | COM | 50101410 | 12 | 756 | PRN | SOLE | 756 | 0 | 0 | ||
KROGER CO | COM | 50104410 | 4 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
KROGER CO | COM | 50104410 | 1 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
KROGER CO | COM | 50104410 | 137 | 3,231 | PRN | SOLE | 3,231 | 0 | 0 | ||
KULICKE & SOFFA INDS | COM | 50124210 | 6 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
L BRANDS INC | COM | 50179710 | 55 | 567 | PRN | SOLE | 567 | 0 | 0 | ||
L-3 COMMUNICATIONS H | COM | 50242410 | 194 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
LA Z BOY INC | COM | 50533610 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R40 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
LABORATORY CORP AMER | COM NEW | 50540R40 | 13 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LABORATORY CORP AMER | COM NEW | 50540R40 | 129 | 1,040 | PRN | SOLE | 1,040 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 51280710 | 5 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 51280710 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
LANCASTER COLONY COR | COM | 51384710 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
LANDSTAR SYS INC | COM | 51509810 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 51509810 | 15 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
LANDSTAR SYS INC | COM | 51509810 | 77 | 1,306 | PRN | SOLE | 1,306 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 51783410 | 6 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 51783410 | 67 | 1,525 | PRN | SOLE | 1,525 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 51843910 | 15 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 51843910 | 13 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 51843910 | 16 | 177 | PRN | SOLE | 177 | 0 | 0 | ||
LAZARD LTD | SHS A | G5405010 | 23 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
LAZARD LTD | SHS A | G5405010 | 324 | 7,136 | PRN | SOLE | 7,136 | 0 | 0 | ||
LEGG MASON INC | COM | 52490110 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LEGG MASON INC | COM | 52490110 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LEGG MASON INC | COM | 52490110 | 20 | 511 | PRN | SOLE | 511 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 52466010 | 3 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 52466010 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
LENNAR CORP | COM | 52605710 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LENNAR CORP | COM | 52605710 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LENNOX INTL INC | COM | 52610710 | 9 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
LENNOX INTL INC | COM | 52610710 | 5 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
LENNOX INTL INC | COM | 52610710 | 57 | 453 | PRN | SOLE | 453 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 52728810 | 6 | 334 | PRN | SOLE | 334 | 0 | 0 | ||
LEVEL 3 COMMUNICATIO | COM NEW | 52729N30 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
LEVEL 3 COMMUNICATIO | COM NEW | 52729N30 | 43 | 801 | PRN | SOLE | 801 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 52977110 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 52977110 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A10 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
LHC GROUP INC | COM | 50187A10 | 7 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
LHC GROUP INC | COM | 50187A10 | 30 | 646 | PRN | SOLE | 646 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U13 | 1 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
LIBERTY INTERACTIVE | INT COM SER A | 53071M10 | 3 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
LIBERTY INTERACTIVE | INT COM SER A | 53071M10 | 4 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
LIBERTY INTERACTIVE | INT COM SER A | 53071M10 | 25 | 927 | PRN | SOLE | 927 | 0 | 0 | ||
LILLY ELI & CO | COM | 53245710 | 14 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
LILLY ELI & CO | COM | 53245710 | 32 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
LILLY ELI & CO | COM | 53245710 | 391 | 4,531 | PRN | SOLE | 4,531 | 0 | 0 | ||
LINCOLN ELEC HLDGS I | COM | 53390010 | 9 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
LINCOLN ELEC HLDGS I | COM | 53390010 | 60 | 1,138 | PRN | SOLE | 1,138 | 0 | 0 | ||
LINCOLN NATL CORP IN | COM | 53418710 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 53418710 | 24 | 471 | PRN | SOLE | 471 | 0 | 0 | ||
LINEAR TECHNOLOGY CO | COM | 53567810 | 79 | 1,812 | PRN | SOLE | 1,812 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
LIONS GATE ENTMNT CO | COM NEW | 53591920 | 24 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
LIONS GATE ENTMNT CO | COM NEW | 53591920 | 94 | 2,900 | PRN | SOLE | 2,900 | 0 | 0 | ||
LIVE NATION INC | COM | 53803410 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 53983010 | 5 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 53983010 | 614 | 2,794 | PRN | SOLE | 2,794 | 0 | 0 | ||
LOEWS CORP | COM | 54042410 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LOEWS CORP | COM | 54042410 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
LOEWS CORP | COM | 54042410 | 8 | 210 | PRN | SOLE | 210 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H5043023 | 85 | 5,488 | PRN | SOLE | 5,488 | 0 | 0 | ||
LOWES COS INC | COM | 54866110 | 23 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LOWES COS INC | COM | 54866110 | 10 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
LOWES COS INC | COM | 54866110 | 304 | 3,961 | PRN | SOLE | 3,961 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V10 | 88 | 2,055 | PRN | SOLE | 2,055 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 55002110 | 5 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 55002110 | 72 | 1,404 | PRN | SOLE | 1,404 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E10 | 9 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
LUXOTTICA GROUP S P | SPONSORED ADR | 55068R20 | 14 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LUXOTTICA GROUP S P | SPONSORED ADR | 55068R20 | 105 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 11 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 40 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 379 | 4,313 | PRN | SOLE | 4,313 | 0 | 0 | ||
M & T BK CORP | COM | 55261F10 | 4 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
M & T BK CORP | COM | 55261F10 | 8 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
M & T BK CORP | COM | 55261F10 | 108 | 883 | PRN | SOLE | 883 | 0 | 0 | ||
M D C HLDGS INC | COM | 55267610 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
M D C HLDGS INC | COM | 55267610 | 25 | 961 | PRN | SOLE | 961 | 0 | 0 | ||
MACQUARIE INFRASTR C | MEMBERSHIP INT | 55608B10 | 5 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
MACQUARIE INFRASTR C | MEMBERSHIP INT | 55608B10 | 44 | 630 | PRN | SOLE | 630 | 0 | 0 | ||
MADISON SQUARE GARDE | CL A | 55825T10 | 11 | 66 | PRN | SOLE | 66 | 0 | 0 | ||
MAGELLAN HEALTH SVCS | COM NEW | 55907920 | 97 | 1,559 | PRN | SOLE | 1,559 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 35 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 700 | 10,548 | PRN | SOLE | 10,548 | 0 | 0 | ||
MAKEMYTRIP LIMITED | SHS | V5633W10 | 12 | 681 | PRN | SOLE | 681 | 0 | 0 | ||
MANITOWOC INC | COM | 56357110 | 1 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
MANITOWOC INC | COM | 56357110 | 42 | 2,774 | PRN | SOLE | 2,774 | 0 | 0 | ||
MANPOWER INC | COM | 56418H10 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MANPOWER INC | COM | 56418H10 | 86 | 1,002 | PRN | SOLE | 1,002 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 56456310 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
MANTECH INTL CORP | CL A | 56456310 | 9 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
MARATHON OIL CORP | COM | 56584910 | 74 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
MARATHON OIL CORP | COM | 56584910 | 169 | 13,657 | PRN | SOLE | 13,657 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A10 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A10 | 30 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A10 | 155 | 2,956 | PRN | SOLE | 2,956 | 0 | 0 | ||
MARINEMAX INC | COM | 56790810 | 34 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
MARKET VECTORS ETF T | OIL SVCS ETF | 57060U19 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MARKET VECTORS ETF T | RUSSIA ETF | 57060U50 | 24 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
MARKET VECTORS ETF T | SEMICONDUCTOR | 57060U23 | 96 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
MARKET VECTORS ETF T | SEMICONDUCTOR | 57060U23 | 37 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
MARKET VECTORS ETF T | OIL SVCS ETF | 57060U19 | 438 | 16,648 | PRN | SOLE | 16,648 | 0 | 0 | ||
MARKET VECTORS ETF T | RUSSIA ETF | 57060U50 | 102 | 6,999 | PRN | SOLE | 6,999 | 0 | 0 | ||
MARKETAXESS HLDGS IN | COM | 57060D10 | 6 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
MARKETAXESS HLDGS IN | COM | 57060D10 | 68 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
MARRIOTT INTL INC NE | CL A | 57190320 | 12 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
MARRIOTT INTL INC NE | CL A | 57190320 | 143 | 2,105 | PRN | SOLE | 2,105 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 57174810 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 57174810 | 15 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 57174810 | 349 | 6,217 | PRN | SOLE | 6,217 | 0 | 0 | ||
MARTIN MARIETTA MATL | COM | 57328410 | 10 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
MARTIN MARIETTA MATL | COM | 57328410 | 59 | 433 | PRN | SOLE | 433 | 0 | 0 | ||
MASCO CORP | COM | 57459910 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
MASCO CORP | COM | 57459910 | 5 | 167 | PRN | SOLE | 167 | 0 | 0 | ||
MASTEC INC | COM | 57632310 | 10 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
MASTEC INC | COM | 57632310 | 74 | 4,200 | PRN | SOLE | 4,200 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q10 | 53 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q10 | 33 | 9,800 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q10 | 130 | 1,317 | PRN | SOLE | 1,317 | 0 | 0 | ||
MATADOR RES CO | COM | 57648520 | 20 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MATADOR RES CO | COM | 57648520 | 117 | 5,919 | PRN | SOLE | 5,919 | 0 | 0 | ||
MATRIX SVC CO | COM | 57685310 | 33 | 1,573 | PRN | SOLE | 1,573 | 0 | 0 | ||
MATSON INC | COM | 57686G10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MATSON INC | COM | 57686G10 | 27 | 636 | PRN | SOLE | 636 | 0 | 0 | ||
MATTEL INC | COM | 57708110 | 182 | 6,630 | PRN | SOLE | 6,630 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 57712810 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 57712810 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MATTRESS FIRM HLDG C | COM | 57722W10 | 42 | 944 | PRN | SOLE | 944 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K10 | 177 | 4,597 | PRN | SOLE | 4,597 | 0 | 0 | ||
MAXIMUS INC | COM | 57793310 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
MAXIMUS INC | COM | 57793310 | 113 | 1,982 | PRN | SOLE | 1,982 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J10 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J10 | 17 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J10 | 41 | 2,722 | PRN | SOLE | 2,722 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U10 | 14 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U10 | 149 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 58013510 | 7 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
MCDONALDS CORP | COM | 58013510 | 452 | 3,785 | PRN | SOLE | 3,785 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 58064510 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 58064510 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q10 | 8 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q10 | 35 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q10 | 388 | 1,951 | PRN | SOLE | 1,951 | 0 | 0 | ||
MDU RES GROUP INC | COM | 55269010 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K10 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K10 | 160 | 10,400 | PRN | SOLE | 10,400 | 0 | 0 | ||
MEDICINES CO | COM | 58468810 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
MEDIDATA SOLUTIONS I | COM | 58471A10 | 162 | 3,210 | PRN | SOLE | 3,210 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L10 | 57 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L10 | 64 | 9,600 | PRN | Put | SOLE | 9,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L10 | 695 | 8,961 | PRN | SOLE | 8,961 | 0 | 0 | ||
MELCO PBL ENTMNT LTD | ADR | 58546410 | 5 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
MELCO PBL ENTMNT LTD | ADR | 58546410 | 8 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MELCO PBL ENTMNT LTD | ADR | 58546410 | 12 | 708 | PRN | SOLE | 708 | 0 | 0 | ||
MELLANOX TECHNOLOGIE | SHS | M5136311 | 3 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
MELLANOX TECHNOLOGIE | SHS | M5136311 | 136 | 3,200 | PRN | SOLE | 3,200 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 58720010 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 58720010 | 18 | 940 | PRN | SOLE | 940 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R10 | 1 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y10 | 145 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y10 | 170 | 15,800 | PRN | Put | SOLE | 15,800 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y10 | 1,270 | 23,859 | PRN | SOLE | 23,859 | 0 | 0 | ||
MERITAGE CORP | COM | 59001A10 | 31 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MERITAGE CORP | COM | 59001A10 | 232 | 6,738 | PRN | SOLE | 6,738 | 0 | 0 | ||
MERITOR INC | COM | 59001K10 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
METHANEX CORP | COM | 59151K10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K10 | 26 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K10 | 31 | 924 | PRN | SOLE | 924 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 59152020 | 104 | 3,264 | PRN | SOLE | 3,264 | 0 | 0 | ||
METLIFE INC | COM | 59156R10 | 14 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
METLIFE INC | COM | 59156R10 | 102 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
METLIFE INC | COM | 59156R10 | 1,401 | 28,749 | PRN | SOLE | 28,749 | 0 | 0 | ||
MGM MIRAGE | COM | 55295310 | 1 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
MGM MIRAGE | COM | 55295310 | 226 | 10,038 | PRN | SOLE | 10,038 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J10 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J10 | 13 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
MICHAEL KORS HLDGS L | SHS | G6075410 | 70 | 1,750 | PRN | SOLE | 1,750 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 59501710 | 51 | 1,069 | PRN | SOLE | 1,069 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 59511210 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
MICRON TECHNOLOGY IN | COM | 59511210 | 4 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 59491810 | 364 | 21,900 | PRN | Call | SOLE | 21,900 | 0 | 0 | |
MICROSOFT CORP | COM | 59491810 | 118 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
MICROSOFT CORP | COM | 59491810 | 2,359 | 41,893 | PRN | SOLE | 41,893 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 59497240 | 22 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 59497240 | 274 | 1,532 | PRN | SOLE | 1,532 | 0 | 0 | ||
MIDDLEBY CORP | COM | 59627810 | 11 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
MIDDLEBY CORP | COM | 59627810 | 276 | 2,554 | PRN | SOLE | 2,554 | 0 | 0 | ||
MILLER HERMAN INC | COM | 60054410 | 8 | 283 | PRN | SOLE | 283 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 60055120 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 60055120 | 23 | 1,034 | PRN | SOLE | 1,034 | 0 | 0 | ||
MINDRAY MEDICAL INTL | SPON ADR | 60267510 | 3 | 105 | PRN | SOLE | 105 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N10 | 55 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
MOBILE TELESYSTEMS O | SPONSORED ADR | 60740910 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
MOBILE TELESYSTEMS O | SPONSORED ADR | 60740910 | 7 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
MOHAWK INDS INC | COM | 60819010 | 10 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
MOHAWK INDS INC | COM | 60819010 | 22 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 60819010 | 134 | 708 | PRN | SOLE | 708 | 0 | 0 | ||
MOLINA HEALTHCARE IN | COM | 60855R10 | 11 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
MOLINA HEALTHCARE IN | COM | 60855R10 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R20 | 6 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R20 | 473 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
MONARCH CASINO & RES | COM | 60902710 | 35 | 1,519 | PRN | SOLE | 1,519 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 60920710 | 5 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 60920710 | 289 | 6,359 | PRN | SOLE | 6,359 | 0 | 0 | ||
MONOLITHIC PWR SYS I | COM | 60983910 | 28 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
MONOLITHIC PWR SYS I | COM | 60983910 | 215 | 3,325 | PRN | SOLE | 3,325 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W10 | 13 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W10 | 17 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W10 | 20 | 198 | PRN | SOLE | 198 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X10 | 21 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MONSTER BEVERAGE COR | COM | 61174X10 | 164 | 1,089 | PRN | SOLE | 1,089 | 0 | 0 | ||
MOODYS CORP | COM | 61536910 | 92 | 912 | PRN | SOLE | 912 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 61744644 | 11 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 61744644 | 111 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 61744644 | 934 | 28,993 | PRN | SOLE | 28,993 | 0 | 0 | ||
MORNINGSTAR INC | COM | 61770010 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
MORNINGSTAR INC | COM | 61770010 | 18 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
MORNINGSTAR INC | COM | 61770010 | 127 | 1,562 | PRN | SOLE | 1,562 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C10 | 63 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C10 | 283 | 9,994 | PRN | SOLE | 9,994 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM NEW | 62007630 | 49 | 701 | PRN | SOLE | 701 | 0 | 0 | ||
MOVADO GROUP INC | COM | 62458010 | 15 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
MOVADO GROUP INC | COM | 62458010 | 126 | 4,683 | PRN | SOLE | 4,683 | 0 | 0 | ||
MPLX LP | COM UNIT REP LT | 55336V10 | 2 | 218 | PRN | Put | SOLE | 218 | 0 | 0 | |
MPLX LP | COM UNIT REP LT | 55336V10 | 8 | 218 | PRN | SOLE | 218 | 0 | 0 | ||
MSA SAFETY INC | COM | 55349810 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
MSA SAFETY INC | COM | 55349810 | 13 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 55353010 | 8 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 55353010 | 57 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
MSCI INC | CL A | 55354G10 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
MSCI INC | CL A | 55354G10 | 13 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MSCI INC | CL A | 55354G10 | 167 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
MSG NETWORK INC | CL A | 55357310 | 4 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MULTI FINELINE ELECT | COM | 62541B10 | 14 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MULTI FINELINE ELECT | COM | 62541B10 | 62 | 2,914 | PRN | SOLE | 2,914 | 0 | 0 | ||
MURPHY OIL CORP | COM | 62671710 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 62671710 | 31 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
MYERS INDS INC | COM | 62846410 | 11 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
MYLAN N V | SHS EURO | N5946510 | 37 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
MYLAN N V | SHS EURO | N5946510 | 264 | 4,831 | PRN | SOLE | 4,831 | 0 | 0 | ||
NANOMETRICS INC | COM | 63007710 | 8 | 526 | PRN | SOLE | 526 | 0 | 0 | ||
NASDAQ STOCK MARTKET | COM | 63110310 | 4 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
NASDAQ STOCK MARTKET | COM | 63110310 | 3 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
NASDAQ STOCK MARTKET | COM | 63110310 | 31 | 532 | PRN | SOLE | 532 | 0 | 0 | ||
NATIONAL BEVERAGE CO | COM | 63501710 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NATIONAL BEVERAGE CO | COM | 63501710 | 63 | 1,337 | PRN | SOLE | 1,337 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 63618010 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 63618010 | 10 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 63618010 | 45 | 1,067 | PRN | SOLE | 1,067 | 0 | 0 | ||
NATIONAL OILWELL VAR | COM | 63707110 | 5 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
NATIONAL OILWELL VAR | COM | 63707110 | 38 | 1,126 | PRN | SOLE | 1,126 | 0 | 0 | ||
NATUS MEDICAL INC DE | COM | 63905010 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
NATUS MEDICAL INC DE | COM | 63905010 | 5 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
NATUS MEDICAL INC DE | COM | 63905010 | 39 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
NAVIGANT CONSULTING | COM | 63935N10 | 1 | 6,300 | PRN | Call | SOLE | 6,300 | 0 | 0 | |
NAVIGANT CONSULTING | COM | 63935N10 | 5 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
NAVIGANT CONSULTING | COM | 63935N10 | 71 | 4,305 | PRN | SOLE | 4,305 | 0 | 0 | ||
NBT BANCORP INC | COM | 62877810 | 4 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
NBT BANCORP INC | COM | 62877810 | 36 | 1,283 | PRN | SOLE | 1,283 | 0 | 0 | ||
NET 1 UEPS TECHNOLOG | COM NEW | 64107N20 | 6 | 481 | PRN | SOLE | 481 | 0 | 0 | ||
NETAPP INC | COM | 64110D10 | 12 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
NETEASE COM INC | SPONSORED ADR | 64110W10 | 104 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W10 | 9 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L10 | 15 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L10 | 128 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L10 | 1,333 | 11,420 | PRN | SOLE | 11,420 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q10 | 16 | 375 | PRN | SOLE | 375 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q10 | 261 | 3,051 | PRN | SOLE | 3,051 | 0 | 0 | ||
NEVRO CORP | COM | 64157F10 | 3 | 46 | PRN | SOLE | 46 | 0 | 0 | ||
NEW S & P 500 INDEX | INDEX | 64881510 | 19,560 | 100,000 | PRN | Call | SOLE | 100,000 | 0 | 0 | |
NEW S & P 500 INDEX | INDEX | 64881510 | 70 | 100,000 | PRN | Put | SOLE | 100,000 | 0 | 0 | |
NEW YORK CMNTY BANCO | COM | 64944510 | 44 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
NEW YORK CMNTY BANCO | COM | 64944510 | 420 | 25,500 | PRN | SOLE | 25,500 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 65011110 | 53 | 3,900 | PRN | SOLE | 3,900 | 0 | 0 | ||
NEWELL RUBBERMAID IN | COM | 65122910 | 15 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
NEWELL RUBBERMAID IN | COM | 65122910 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NEWMARKET CORP | COM | 65158710 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 65163910 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 65163910 | 15 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 65163910 | 171 | 9,600 | PRN | SOLE | 9,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F10 | 16 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F10 | 18 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F10 | 82 | 786 | PRN | SOLE | 786 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 65365610 | 23 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 65365610 | 187 | 3,200 | PRN | SOLE | 3,200 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L10 | 112 | 2,382 | PRN | SOLE | 2,382 | 0 | 0 | ||
NIKE INC | CL B | 65410610 | 7 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 65410610 | 28 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 65410610 | 509 | 8,053 | PRN | SOLE | 8,053 | 0 | 0 | ||
NIPPON TELEG & TEL C | SPONSORED ADR | 65462410 | 6 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
NIPPON TELEG & TEL C | SPONSORED ADR | 65462410 | 11 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
NIPPON TELEG & TEL C | SPONSORED ADR | 65462410 | 105 | 2,646 | PRN | SOLE | 2,646 | 0 | 0 | ||
NN INC | COM | 62933710 | 26 | 1,622 | PRN | SOLE | 1,622 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 65504410 | 32 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 65504410 | 122 | 3,800 | PRN | SOLE | 3,800 | 0 | 0 | ||
NORDIC AMERICAN TANK | COM | G6577310 | 13 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
NORDIC AMERICAN TANK | COM | G6577310 | 8 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
NORDIC AMERICAN TANK | COM | G6577310 | 82 | 5,244 | PRN | SOLE | 5,244 | 0 | 0 | ||
NORDSTROM INC | COM | 65566410 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
NORDSTROM INC | COM | 65566410 | 49 | 979 | PRN | SOLE | 979 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 65584410 | 4 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 65584410 | 19 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 65584410 | 115 | 1,350 | PRN | SOLE | 1,350 | 0 | 0 | ||
NORTHERN TR CORP | COM | 66585910 | 23 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
NORTHERN TR CORP | COM | 66585910 | 394 | 5,406 | PRN | SOLE | 5,406 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 66765510 | 9 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V10 | 29 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V10 | 175 | 2,001 | PRN | SOLE | 2,001 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 67010020 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 62937750 | 4 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
NTT DOCOMO INC | COM | 62942M20 | 4 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
NUCOR CORP | COM | 67034610 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NUCOR CORP | COM | 67034610 | 174 | 4,320 | PRN | SOLE | 4,320 | 0 | 0 | ||
NUSTAR GP HOLDINGS L | UNIT RESTG LLC | 67059L10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NUSTAR GP HOLDINGS L | UNIT RESTG LLC | 67059L10 | 10 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NUSTAR GP HOLDINGS L | UNIT RESTG LLC | 67059L10 | 48 | 2,498 | PRN | SOLE | 2,498 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D10 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D10 | 1 | 58 | PRN | SOLE | 58 | 0 | 0 | ||
NUVASIVE INC | COM | 67070410 | 62 | 1,138 | PRN | SOLE | 1,138 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G10 | 48 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G10 | 10 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G10 | 382 | 11,451 | PRN | SOLE | 11,451 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COM | N6596X10 | 3 | 35 | PRN | Call | SOLE | 35 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X10 | 3 | 70 | PRN | Put | SOLE | 70 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X10 | 34 | 398 | PRN | SOLE | 398 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COM | 67103H10 | 128 | 498 | PRN | SOLE | 498 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 67459910 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 67459910 | 206 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 67459910 | 1,770 | 26,415 | PRN | SOLE | 26,415 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 67523210 | 15 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
OCEANEERING INTL INC | COM | 67523210 | 53 | 1,425 | PRN | SOLE | 1,425 | 0 | 0 | ||
OGE ENERGY CORP | COM | 67083710 | 11 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
OLD DOMINION FGHT LI | COM | 67958010 | 1 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
OLD DOMINION FGHT LI | COM | 67958010 | 49 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
OLD DOMINION FGHT LI | COM | 67958010 | 239 | 4,077 | PRN | SOLE | 4,077 | 0 | 0 | ||
OLD REP INTL CORP | COM | 68022310 | 32 | 1,700 | PRN | SOLE | 1,700 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 68066520 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K10 | 33 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K10 | 42 | 3,700 | PRN | SOLE | 3,700 | 0 | 0 | ||
OMEGA HEALTHCARE INV | COM | 68193610 | 1 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
OMEGA HEALTHCARE INV | COM | 68193610 | 1 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P10 | 11 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 68215910 | 13 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 68215910 | 185 | 4,075 | PRN | SOLE | 4,075 | 0 | 0 | ||
ORACLE CORP | COM | 68389X10 | 5 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X10 | 407 | 11,031 | PRN | SOLE | 11,031 | 0 | 0 | ||
ORBOTECH LTD | ORD | M7525310 | 9 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M7525310 | 3 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ORBOTECH LTD | ORD | M7525310 | 24 | 1,064 | PRN | SOLE | 1,064 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L10 | 6 | 147 | PRN | SOLE | 147 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 68823920 | 19 | 489 | PRN | SOLE | 489 | 0 | 0 | ||
OWENS & MINOR INC NE | COM | 69073210 | 118 | 3,200 | PRN | SOLE | 3,200 | 0 | 0 | ||
OWENS CORNING NEW | COM | 69074210 | 9 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
OWENS CORNING NEW | COM | 69074210 | 12 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
OWENS CORNING NEW | COM | 69074210 | 132 | 2,779 | PRN | SOLE | 2,779 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 69076840 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 69076840 | 19 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
OXFORD INDS INC | COM | 69149730 | 50 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
OXFORD INDS INC | COM | 69149730 | 130 | 2,001 | PRN | SOLE | 2,001 | 0 | 0 | ||
P C CONNECTION | COM | 69318J10 | 9 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
PACCAR INC | COM | 69371810 | 6 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PACCAR INC | COM | 69371810 | 28 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
PACCAR INC | COM | 69371810 | 227 | 4,732 | PRN | SOLE | 4,732 | 0 | 0 | ||
PACIRA PHARMACEUTICA | COM | 69512710 | 207 | 2,690 | PRN | SOLE | 2,690 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 69515610 | 48 | 743 | PRN | SOLE | 743 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 69526310 | 82 | 1,872 | PRN | SOLE | 1,872 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 69835410 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 69835410 | 11 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W10 | 4 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W10 | 402 | 2,059 | PRN | SOLE | 2,059 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 69881310 | 22 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 69881310 | 174 | 3,074 | PRN | SOLE | 3,074 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 69946210 | 33 | 483 | PRN | SOLE | 483 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 70109410 | 4 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 70109410 | 3 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PATTERSON COMPANIES | COM | 70339510 | 15 | 332 | PRN | SOLE | 332 | 0 | 0 | ||
PATTERSON UTI ENERGY | COM | 70348110 | 9 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
PAYCHEX INC | COM | 70432610 | 15 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
PAYCHEX INC | COM | 70432610 | 10 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PAYCHEX INC | COM | 70432610 | 456 | 8,475 | PRN | SOLE | 8,475 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R10 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R10 | 36 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R10 | 107 | 1,984 | PRN | SOLE | 1,984 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 70557310 | 44 | 1,567 | PRN | SOLE | 1,567 | 0 | 0 | ||
PENSKE AUTOMOTIVE GR | COM | 70959W10 | 22 | 508 | PRN | SOLE | 508 | 0 | 0 | ||
PEPSICO INC | COM | 71344810 | 12 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
PEPSICO INC | COM | 71344810 | 6 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 71344810 | 61 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
PERRIGO CO PCL | SHS | G9782210 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PERRIGO CO PCL | SHS | G9782210 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
PFIZER INC | COM | 71708110 | 52 | 9,200 | PRN | Call | SOLE | 9,200 | 0 | 0 | |
PFIZER INC | COM | 71708110 | 63 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
PFIZER INC | COM | 71708110 | 949 | 28,981 | PRN | SOLE | 28,981 | 0 | 0 | ||
PG&E CORP | COM | 69331C10 | 13 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
PG&E CORP | COM | 69331C10 | 191 | 3,551 | PRN | SOLE | 3,551 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 71817210 | 34 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 71817210 | 21 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 71817210 | 94 | 1,053 | PRN | SOLE | 1,053 | 0 | 0 | ||
PHILLIPS 66 | COM | 71854610 | 4 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
PHILLIPS 66 | COM | 71854610 | 83 | 1,010 | PRN | SOLE | 1,010 | 0 | 0 | ||
PHILLIPS 66 PARTNERS | COM UNIT REP IN | 71854920 | 10 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
PHILLIPS 66 PARTNERS | COM UNIT REP IN | 71854920 | 58 | 981 | PRN | SOLE | 981 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 72018610 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K10 | 18 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K10 | 4 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
PITNEY BOWES INC | COM | 72447910 | 1 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
PITNEY BOWES INC | COM | 72447910 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 66 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 145 | 6,302 | PRN | SOLE | 6,302 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 72749310 | 53 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
PLEXUS CORP | COM | 72913210 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PLEXUS CORP | COM | 72913210 | 26 | 740 | PRN | SOLE | 740 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 72925110 | 23 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 72925110 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 72925110 | 16 | 332 | PRN | SOLE | 332 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 69347510 | 98 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 69347510 | 26 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PNM RES INC | COM | 69349H10 | 16 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
POLARIS INDS INC | COM | 73106810 | 14 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
POLYONE CORP | COM | 73179P10 | 11 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
POLYONE CORP | COM | 73179P10 | 12 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
POLYONE CORP | COM | 73179P10 | 29 | 916 | PRN | SOLE | 916 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L10 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L10 | 114 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
POPULAR INC | COM NEW | 73317470 | 5 | 174 | PRN | SOLE | 174 | 0 | 0 | ||
POSCO | SPONSORED ADR | 69348310 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
POSCO | SPONSORED ADR | 69348310 | 20 | 570 | PRN | SOLE | 570 | 0 | 0 | ||
POST HLDGS INC | COM | 73744610 | 156 | 2,513 | PRN | SOLE | 2,513 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L10 | 15 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L10 | 73 | 4,173 | PRN | SOLE | 4,173 | 0 | 0 | ||
POWER INTEGRATIONS I | COM | 73927610 | 28 | 551 | PRN | SOLE | 551 | 0 | 0 | ||
POWERSHARES QQQ TRUS | UNIT SER 1 | 73935A10 | 73 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
POWERSHARES QQQ TRUS | UNIT SER 1 | 73935A10 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PPG INDS INC | COM | 69350610 | 4 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
PPG INDS INC | COM | 69350610 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PPG INDS INC | COM | 69350610 | 75 | 750 | PRN | SOLE | 750 | 0 | 0 | ||
PPL CORP | COM | 69351T10 | 32 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PPL CORP | COM | 69351T10 | 23 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
PPL CORP | COM | 69351T10 | 140 | 4,091 | PRN | SOLE | 4,091 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N10 | 40 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N10 | 119 | 3,318 | PRN | SOLE | 3,318 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P10 | 31 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
PRESTIGE BRANDS HLDG | COM | 74112D10 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
PRESTIGE BRANDS HLDG | COM | 74112D10 | 10 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PRESTIGE BRANDS HLDG | COM | 74112D10 | 71 | 1,373 | PRN | SOLE | 1,373 | 0 | 0 | ||
PRICE T ROWE GROUP I | COM | 74144T10 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
PRICE T ROWE GROUP I | COM | 74144T10 | 9 | 126 | PRN | SOLE | 126 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 74150340 | 91 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 74150340 | 645 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
PRICESMART INC | COM | 74151110 | 47 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
PRICESMART INC | COM | 74151110 | 356 | 4,258 | PRN | SOLE | 4,258 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PRIMERICA INC | COM | 74164M10 | 9 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PRIMERICA INC | COM | 74164M10 | 68 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V10 | 9 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
PRINCIPAL FINANCIAL | COM | 74251V10 | 14 | 8,400 | PRN | Put | SOLE | 8,400 | 0 | 0 | |
PRINCIPAL FINANCIAL | COM | 74251V10 | 269 | 5,926 | PRN | SOLE | 5,926 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 74296210 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 74296210 | 32 | 780 | PRN | SOLE | 780 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C10 | 44 | 896 | PRN | SOLE | 896 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 74271810 | 53 | 9,300 | PRN | Call | SOLE | 9,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 74271810 | 13 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 74271810 | 213 | 2,664 | PRN | SOLE | 2,664 | 0 | 0 | ||
PROGRESS SOFTWARE CO | COM | 74331210 | 5 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PROGRESS SOFTWARE CO | COM | 74331210 | 31 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
PROGRESSIVE CORP OHI | COM | 74331510 | 7 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
PROGRESSIVE CORP OHI | COM | 74331510 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PROGRESSIVE CORP OHI | COM | 74331510 | 61 | 1,899 | PRN | SOLE | 1,899 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W10 | 18 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
PROLOGIS INC | COM | 74340W10 | 5 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X63 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X63 | 10 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X63 | 69 | 955 | PRN | SOLE | 955 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 74432010 | 47 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 74432010 | 220 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 74432010 | 1,413 | 17,200 | PRN | SOLE | 17,200 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K20 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K20 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
PUBLIC SVC ENTERPRIS | COM | 74457310 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
PUBLIC SVC ENTERPRIS | COM | 74457310 | 4 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
PUBLIC SVC ENTERPRIS | COM | 74457310 | 37 | 949 | PRN | SOLE | 949 | 0 | 0 | ||
PULTE CORP | COM | 74586710 | 4 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
PULTE CORP | COM | 74586710 | 56 | 3,112 | PRN | SOLE | 3,112 | 0 | 0 | ||
PVH CORP | COM | 69365610 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
PVH CORP | COM | 69365610 | 79 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
PVH CORP | COM | 69365610 | 380 | 5,191 | PRN | SOLE | 5,191 | 0 | 0 | ||
QEP RES INC | COM | 74733V10 | 1 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
QLIK TECHNOLOGIES IN | COM | 74733T10 | 14 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
QLIK TECHNOLOGIES IN | COM | 74733T10 | 90 | 2,813 | PRN | SOLE | 2,813 | 0 | 0 | ||
QUALCOMM INC | COM | 74752510 | 5 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
QUALCOMM INC | COM | 74752510 | 30 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 74752510 | 247 | 4,908 | PRN | SOLE | 4,908 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E10 | 16 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
QUEST DIAGNOSTICS IN | COM | 74834L10 | 3 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
QUEST DIAGNOSTICS IN | COM | 74834L10 | 21 | 295 | PRN | SOLE | 295 | 0 | 0 | ||
RADIAN GROUP INC | COM | 75023610 | 3 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
RADWARE LTD | ORD | M8187310 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 75121210 | 46 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 75121210 | 373 | 3,309 | PRN | SOLE | 3,309 | 0 | 0 | ||
RAMBUS INC DEL | COM | 75091710 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 75091710 | 79 | 6,640 | PRN | SOLE | 6,640 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 75234430 | 2 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 75234430 | 37 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A10 | 24 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A10 | 60 | 2,600 | PRN | SOLE | 2,600 | 0 | 0 | ||
RAVEN INDS INC | COM | 75421210 | 8 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
RAVEN INDS INC | COM | 75421210 | 27 | 1,700 | PRN | SOLE | 1,700 | 0 | 0 | ||
RAYONIER ADVANCED MA | COM | 75508B10 | 1 | 97 | PRN | SOLE | 97 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75511150 | 16 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
RAYTHEON CO | COM NEW | 75511150 | 5 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
RAYTHEON CO | COM NEW | 75511150 | 107 | 854 | PRN | SOLE | 854 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 78025920 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 78025920 | 51 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 78025920 | 285 | 6,195 | PRN | SOLE | 6,195 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 78025910 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 78025910 | 48 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 78025910 | 313 | 6,752 | PRN | SOLE | 6,752 | 0 | 0 | ||
REALTY INCOME CORP | COM | 75610910 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
RED HAT INC | COM | 75657710 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
RED HAT INC | COM | 75657710 | 1 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
RED HAT INC | COM | 75657710 | 243 | 2,905 | PRN | SOLE | 2,905 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 75876610 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 75876610 | 4 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F10 | 83 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F10 | 206 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F10 | 1,795 | 3,275 | PRN | SOLE | 3,275 | 0 | 0 | ||
REINSURANCE GROUP AM | COM NEW | 75935160 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
REINSURANCE GROUP AM | COM NEW | 75935160 | 6 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
REINSURANCE GROUP AM | COM NEW | 75935160 | 60 | 693 | PRN | SOLE | 693 | 0 | 0 | ||
RELIANCE STEEL & ALU | COM | 75950910 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
RELIANCE STEEL & ALU | COM | 75950910 | 5 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
RELIANCE STEEL & ALU | COM | 75950910 | 26 | 440 | PRN | SOLE | 440 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | G7496G10 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N10 | 53 | 3,519 | PRN | SOLE | 3,519 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 76075910 | 9 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
RESMED INC | COM | 76115210 | 11 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
REVLON INC | CL A NEW | 76152560 | 5 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
REVLON INC | CL A NEW | 76152560 | 39 | 1,398 | PRN | SOLE | 1,398 | 0 | 0 | ||
REYNOLDS AMERICAN IN | COM | 76171310 | 41 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
REYNOLDS AMERICAN IN | COM | 76171310 | 10 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
REYNOLDS AMERICAN IN | COM | 76171310 | 98 | 2,100 | PRN | SOLE | 2,100 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 76720410 | 62 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 76720410 | 174 | 5,996 | PRN | SOLE | 5,996 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 77032310 | 7 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 77434110 | 10 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ROCKWELL INTL CORP N | COM | 77390310 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ROCKWELL INTL CORP N | COM | 77390310 | 75 | 721 | PRN | SOLE | 721 | 0 | 0 | ||
ROGERS COMMUNICATION | CL B | 77510920 | 3 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
ROGERS COMMUNICATION | CL B | 77510920 | 92 | 2,645 | PRN | SOLE | 2,645 | 0 | 0 | ||
ROGERS CORP | COM | 77513310 | 9 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
ROGERS CORP | COM | 77513310 | 52 | 999 | PRN | SOLE | 999 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 77669610 | 35 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
ROSS STORES INC | COM | 77829610 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
ROSS STORES INC | COM | 77829610 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ROSS STORES INC | COM | 77829610 | 81 | 1,487 | PRN | SOLE | 1,487 | 0 | 0 | ||
ROVI CORP | COM | 77937610 | 274 | 16,400 | PRN | SOLE | 16,400 | 0 | 0 | ||
ROYAL BK CDA MONTREA | COM | 78008710 | 3 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ROYAL BK CDA MONTREA | COM | 78008710 | 16 | 299 | PRN | SOLE | 299 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | V7780T10 | 3 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
ROYAL GOLD INC | COM | 78028710 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 78028710 | 19 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ROYAL GOLD INC | COM | 78028710 | 94 | 2,615 | PRN | SOLE | 2,615 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR N | 78351320 | 22 | 248 | PRN | SOLE | 248 | 0 | 0 | ||
RYDER SYS INC | COM | 78354910 | 1 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
RYDER SYS INC | COM | 78354910 | 57 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
RYDER SYS INC | COM | 78354910 | 303 | 5,350 | PRN | SOLE | 5,350 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T10 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T10 | 17 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L30 | 3 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
SALLY BEAUTY HLDGS I | COM | 79546E10 | 189 | 6,723 | PRN | SOLE | 6,723 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 80001310 | 6 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
SANDISK CORP | COM | 80004C10 | 21 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
SANDISK CORP | COM | 80004C10 | 1 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
SANMINA CORPORATION | COM | 80105610 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 80105610 | 17 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 80105610 | 205 | 9,715 | PRN | SOLE | 9,715 | 0 | 0 | ||
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N10 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N10 | 24 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N10 | 153 | 3,533 | PRN | SOLE | 3,533 | 0 | 0 | ||
SAP AKTIENGESELLSCHA | SPONSORED ADR | 80305420 | 11 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SAP AKTIENGESELLSCHA | SPONSORED ADR | 80305420 | 10 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SAP AKTIENGESELLSCHA | SPONSORED ADR | 80305420 | 102 | 1,267 | PRN | SOLE | 1,267 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 78388J10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SBA COMMUNICATIONS C | COM | 78388J10 | 34 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SBA COMMUNICATIONS C | COM | 78388J10 | 453 | 4,312 | PRN | SOLE | 4,312 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M10 | 11 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M10 | 7 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M10 | 227 | 3,697 | PRN | SOLE | 3,697 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 80640710 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 80640710 | 229 | 1,433 | PRN | SOLE | 1,433 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 80685710 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 80685710 | 95 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 80685710 | 902 | 12,953 | PRN | SOLE | 12,953 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 80706610 | 25 | 643 | PRN | SOLE | 643 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 80851310 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 80851310 | 9 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 80851310 | 391 | 11,749 | PRN | SOLE | 11,749 | 0 | 0 | ||
SCRIPPS NETWORKS INT | CL A COM | 81106510 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SCRIPPS NETWORKS INT | CL A COM | 81106510 | 44 | 802 | PRN | SOLE | 802 | 0 | 0 | ||
SEAGATE TECHNOLOGY P | SHS | G7945M10 | 13 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M10 | 17 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M10 | 87 | 2,349 | PRN | SOLE | 2,349 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K10 | 5 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K10 | 31 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K10 | 277 | 6,165 | PRN | SOLE | 6,165 | 0 | 0 | ||
SEASPAN CORP | SHS | Y7563810 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SEASPAN CORP | SHS | Y7563810 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SECTOR SPDR TR | SBI BASIC INDS | 81369Y10 | 1 | 7,100 | PRN | Call | SOLE | 7,100 | 0 | 0 | |
SECTOR SPDR TR | SBI BASIC INDS | 81369Y10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-FINL | 81369Y60 | 35 | 20,100 | PRN | Call | SOLE | 20,100 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-FINL | 81369Y60 | 19 | 103,700 | PRN | Put | SOLE | 103,700 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-INDS | 81369Y70 | 3 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-INDS | 81369Y70 | 39 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-TECH | 81369Y80 | 6 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y30 | 29 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y30 | 64 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-UTILS | 81369Y88 | 18 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-UTILS | 81369Y88 | 32 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS SERVS | 81369Y20 | 133 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS SERVS | 81369Y20 | 32 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y50 | 41 | 683 | PRN | SOLE | 683 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-FINL | 81369Y60 | 27 | 1,131 | PRN | SOLE | 1,131 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-INDS | 81369Y70 | 328 | 6,146 | PRN | SOLE | 6,146 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-TECH | 81369Y80 | 152 | 3,494 | PRN | SOLE | 3,494 | 0 | 0 | ||
SECTOR SPDR TR | SBI CONS STPLS | 81369Y30 | 1,205 | 23,599 | PRN | SOLE | 23,599 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-UTILS | 81369Y88 | 157 | 3,597 | PRN | SOLE | 3,597 | 0 | 0 | ||
SECTOR SPDR TR | SBI CONS SERVS | 81369Y20 | 1,332 | 18,330 | PRN | SOLE | 18,330 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 78411710 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 78411710 | 15 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 78411710 | 148 | 2,800 | PRN | SOLE | 2,800 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X10 | 34 | 1,574 | PRN | SOLE | 1,574 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A10 | 42 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A10 | 88 | 3,200 | PRN | SOLE | 3,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 81685110 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 81685110 | 1 | 11 | PRN | SOLE | 11 | 0 | 0 | ||
SEMTECH CORP | COM | 81685010 | 55 | 2,831 | PRN | SOLE | 2,831 | 0 | 0 | ||
SENSATA TECHNOLOGIES | SHS | N7902X10 | 2 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
SENSATA TECHNOLOGIES | SHS | N7902X10 | 8 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
SENSATA TECHNOLOGIES | SHS | N7902X10 | 61 | 1,337 | PRN | SOLE | 1,337 | 0 | 0 | ||
SERVICE CORP INTL | COM | 81756510 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 81756510 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 81756510 | 39 | 1,484 | PRN | SOLE | 1,484 | 0 | 0 | ||
SHENANDOAH TELECOMMU | COM | 82312B10 | 9 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
SHENANDOAH TELECOMMU | COM | 82312B10 | 36 | 803 | PRN | SOLE | 803 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 82434810 | 13 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 82434810 | 318 | 1,210 | PRN | SOLE | 1,210 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 82488910 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 82651610 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 82651610 | 19 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 82651610 | 92 | 5,875 | PRN | SOLE | 5,875 | 0 | 0 | ||
SIGNATURE BK NEW YOR | COM | 82669G10 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SIGNATURE BK NEW YOR | COM | 82669G10 | 62 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
Signet Jewelers Limi | SHS | G8127610 | 372 | 3,053 | PRN | SOLE | 3,053 | 0 | 0 | ||
SILICON LABORATORIES | COM | 82691910 | 47 | 943 | PRN | SOLE | 943 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 82833610 | 24 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
SILVER WHEATON CORP | COM | 82833610 | 49 | 4,002 | PRN | SOLE | 4,002 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 82880610 | 6 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 82880610 | 199 | 1,022 | PRN | SOLE | 1,022 | 0 | 0 | ||
SINA COM | ORD | G8147710 | 12 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
SINA COM | ORD | G8147710 | 73 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
SINA COM | ORD | G8147710 | 306 | 6,214 | PRN | SOLE | 6,214 | 0 | 0 | ||
SINCLAIR BROADCAST G | CL A | 82922610 | 3 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
SINCLAIR BROADCAST G | CL A | 82922610 | 40 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
SINCLAIR BROADCAST G | CL A | 82922610 | 210 | 6,596 | PRN | SOLE | 6,596 | 0 | 0 | ||
SIX FLAGS ENTMT CORP | COM | 83001A10 | 110 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 83056610 | 141 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
SKECHERS U S A INC | CL A | 83056610 | 335 | 10,785 | PRN | SOLE | 10,785 | 0 | 0 | ||
SKYWEST INC | COM | 83087910 | 2 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
SKYWEST INC | COM | 83087910 | 15 | 788 | PRN | SOLE | 788 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M10 | 29 | 370 | PRN | SOLE | 370 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L10 | 47 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
SM ENERGY CO | COM | 78454L10 | 42 | 2,291 | PRN | SOLE | 2,291 | 0 | 0 | ||
SMITH & WESSON HLDG | COM | 83175610 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SMITH & WESSON HLDG | COM | 83175610 | 59 | 2,685 | PRN | SOLE | 2,685 | 0 | 0 | ||
SMITH A O | COM | 83186520 | 19 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SMITH A O | COM | 83186520 | 15 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
SMITH A O | COM | 83186520 | 94 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 83269640 | 6 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 83355110 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 83355110 | 24 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 83355110 | 97 | 2,797 | PRN | SOLE | 2,797 | 0 | 0 | ||
SOHU COM INC | COM | 83408W10 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SOHU COM INC | COM | 83408W10 | 47 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SOHU COM INC | COM | 83408W10 | 408 | 7,233 | PRN | SOLE | 7,233 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B10 | 39 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SONIC CORP | COM | 83545110 | 49 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
SONOCO PRODS CO | COM | 83549510 | 9 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 83549510 | 95 | 2,274 | PRN | SOLE | 2,274 | 0 | 0 | ||
SOTHEBYS HLDGS INC | CL A | 83589810 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SOTHEBYS HLDGS INC | CL A | 83589810 | 35 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
SOTHEBYS HLDGS INC | CL A | 83589810 | 137 | 5,300 | PRN | SOLE | 5,300 | 0 | 0 | ||
SOUTHERN CO | COM | 84258710 | 47 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SOUTHERN CO | COM | 84258710 | 5 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 84474110 | 9 | 203 | PRN | SOLE | 203 | 0 | 0 | ||
SPDR DOW JONES INDL | UT SER 1 | 78467X10 | 26 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
SPDR DOW JONES INDL | UT SER 1 | 78467X10 | 1 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A69 | 29 | 20,800 | PRN | Call | SOLE | 20,800 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A69 | 155 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A69 | 1,481 | 34,980 | PRN | SOLE | 34,980 | 0 | 0 | ||
SPDR TR | UNIT SER 1 | 78462F10 | 2,003 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F10 | 1,114 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F10 | 4,580 | 22,239 | PRN | SOLE | 22,239 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 84756010 | 47 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 84756010 | 296 | 12,460 | PRN | SOLE | 12,460 | 0 | 0 | ||
SPECTRA ENERGY PARTN | COM | 84756N10 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SPECTRA ENERGY PARTN | COM | 84756N10 | 8 | 176 | PRN | SOLE | 176 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C10 | 31 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C10 | 40 | 2,641 | PRN | SOLE | 2,641 | 0 | 0 | ||
SPECTRUM BRANDS HLDG | COM | 84763R10 | 3 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
SPECTRUM BRANDS HLDG | COM | 84763R10 | 231 | 2,258 | PRN | SOLE | 2,258 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 84857710 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 84857710 | 168 | 4,074 | PRN | SOLE | 4,074 | 0 | 0 | ||
SPX CORP | COM | 78463510 | 8 | 899 | PRN | SOLE | 899 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X10 | 24 | 899 | PRN | SOLE | 899 | 0 | 0 | ||
SS&C TECHNOLOGIES HL | COM | 78467J10 | 14 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ST JUDE MED INC | COM | 79084910 | 5 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
ST JUDE MED INC | COM | 79084910 | 143 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 85285720 | 16 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
STANDEX INTL CORP | COM | 85423110 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
STANLEY BLACK & DECK | COM | 85450210 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
STANLEY BLACK & DECK | COM | 85450210 | 14 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
STANLEY BLACK & DECK | COM | 85450210 | 139 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 85524410 | 5 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
STARBUCKS CORP | COM | 85524410 | 26 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
STARBUCKS CORP | COM | 85524410 | 625 | 10,283 | PRN | SOLE | 10,283 | 0 | 0 | ||
STATE STR CORP | COM | 85747710 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
STATE STR CORP | COM | 85747710 | 12 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
STATE STR CORP | COM | 85747710 | 226 | 3,396 | PRN | SOLE | 3,396 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P10 | 12 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P10 | 37 | 2,700 | PRN | SOLE | 2,700 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 85811910 | 28 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 85811910 | 161 | 8,959 | PRN | SOLE | 8,959 | 0 | 0 | ||
STERICYCLE INC | COM | 85891210 | 143 | 1,177 | PRN | SOLE | 1,177 | 0 | 0 | ||
STERIS PLC | SHS USD | G8472010 | 10 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
STERIS PLC | SHS USD | G8472010 | 8 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
STERIS PLC | SHS USD | G8472010 | 177 | 2,306 | PRN | SOLE | 2,306 | 0 | 0 | ||
STIFEL FINL CORP | COM | 86063010 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
STIFEL FINL CORP | COM | 86063010 | 3 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
STIFEL FINL CORP | COM | 86063010 | 24 | 562 | PRN | SOLE | 562 | 0 | 0 | ||
STRATASYS LTD | SHS | M8554810 | 5 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
STRATASYS LTD | SHS | M8554810 | 8 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
STRYKER CORP | COM | 86366710 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
STRYKER CORP | COM | 86366710 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
STRYKER CORP | COM | 86366710 | 46 | 483 | PRN | SOLE | 483 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 86415910 | 29 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
STURM RUGER & CO INC | COM | 86415910 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
STURM RUGER & CO INC | COM | 86415910 | 25 | 419 | PRN | SOLE | 419 | 0 | 0 | ||
SUBURBAN PROPANE PAR | UNIT LTD PARTN | 86448210 | 9 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
SUCAMPO PHARMACEUTIC | CL A | 86490910 | 32 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SUCAMPO PHARMACEUTIC | CL A | 86490910 | 43 | 2,414 | PRN | SOLE | 2,414 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A10 | 6 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A10 | 3 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 86722410 | 11 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 86722410 | 147 | 5,722 | PRN | SOLE | 5,722 | 0 | 0 | ||
SUNPOWER CORP | COM | 86765240 | 44 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
SUNPOWER CORP | COM | 86765240 | 36 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 86791410 | 2 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
SUNTRUST BKS INC | COM | 86791410 | 36 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 86791410 | 662 | 15,295 | PRN | SOLE | 15,295 | 0 | 0 | ||
SUPERIOR ENERGY SVCS | COM | 86815710 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q10 | 35 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q10 | 315 | 2,635 | PRN | SOLE | 2,635 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U10 | 25 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U10 | 55 | 4,051 | PRN | SOLE | 4,051 | 0 | 0 | ||
SYKES ENTERPRISES IN | COM | 87123710 | 90 | 2,900 | PRN | SOLE | 2,900 | 0 | 0 | ||
SYNCHRONOSS TECHNOLO | COM | 87157B10 | 14 | 382 | PRN | SOLE | 382 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W10 | 60 | 642 | PRN | SOLE | 642 | 0 | 0 | ||
SYNOPSYS INC | COM | 87160710 | 32 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C50 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C50 | 52 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
SYSCO CORP | COM | 87182910 | 44 | 1,058 | PRN | SOLE | 1,058 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 87403910 | 10 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 87403910 | 133 | 5,800 | PRN | SOLE | 5,800 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 87405410 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 87405410 | 10 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 87405410 | 101 | 2,849 | PRN | SOLE | 2,849 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 87408010 | 5 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 87408010 | 14 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 87408010 | 70 | 1,513 | PRN | SOLE | 1,513 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 87408310 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
TAL INTL GROUP INC | COM | 87408310 | 28 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TAL INTL GROUP INC | COM | 87408310 | 131 | 8,286 | PRN | SOLE | 8,286 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G10 | 51 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TARGA RESOURCES PART | COM UNIT | 87611X10 | 1 | 70 | PRN | SOLE | 70 | 0 | 0 | ||
TARGET CORP | COM | 87612E10 | 97 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
TARGET CORP | COM | 87612E10 | 1,441 | 19,573 | PRN | SOLE | 19,573 | 0 | 0 | ||
TASER INTL INC | COM | 87651B10 | 20 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TASER INTL INC | COM | 87651B10 | 42 | 2,367 | PRN | SOLE | 2,367 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 87656850 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 87656850 | 104 | 3,537 | PRN | SOLE | 3,537 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q10 | 85 | 1,784 | PRN | SOLE | 1,784 | 0 | 0 | ||
TD AMERITRADE HLDG C | COM | 87236Y10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y10 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y10 | 42 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
TECH DATA CORP | COM | 87823710 | 12 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
TECH DATA CORP | COM | 87823710 | 242 | 3,565 | PRN | SOLE | 3,565 | 0 | 0 | ||
TECO ENERGY INC | COM | 87237510 | 13 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
TECO ENERGY INC | COM | 87237510 | 2 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
TELECOMM ARGENTINA S | SPON ADR REP B | 87927320 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TELECOMM ARGENTINA S | SPON ADR REP B | 87927320 | 42 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
TELEFLEX INC | COM | 87936910 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
TELEFLEX INC | COM | 87936910 | 5 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TELEFLEX INC | COM | 87936910 | 28 | 211 | PRN | SOLE | 211 | 0 | 0 | ||
TELETECH HOLDINGS IN | COM | 87993910 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TELETECH HOLDINGS IN | COM | 87993910 | 7 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
TELETECH HOLDINGS IN | COM | 87993910 | 28 | 995 | PRN | SOLE | 995 | 0 | 0 | ||
TEMPUR PEDIC INTL IN | COM | 88023U10 | 7 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TEMPUR PEDIC INTL IN | COM | 88023U10 | 167 | 2,369 | PRN | SOLE | 2,369 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M10 | 4 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M10 | 182 | 7,646 | PRN | SOLE | 7,646 | 0 | 0 | ||
TENET HEALTHCARE COR | COM NEW | 88033G40 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
TENET HEALTHCARE COR | COM NEW | 88033G40 | 34 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TENET HEALTHCARE COR | COM NEW | 88033G40 | 64 | 2,100 | PRN | SOLE | 2,100 | 0 | 0 | ||
TENNECO AUTOMOTIVE I | COM | 88034910 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
TENNECO AUTOMOTIVE I | COM | 88034910 | 34 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TENNECO AUTOMOTIVE I | COM | 88034910 | 149 | 3,196 | PRN | SOLE | 3,196 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W10 | 6 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W10 | 35 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
TERADYNE INC | COM | 88077010 | 73 | 3,417 | PRN | SOLE | 3,417 | 0 | 0 | ||
TEREX CORP NEW | COM | 88077910 | 6 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TEREX CORP NEW | COM | 88077910 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TEREX CORP NEW | COM | 88077910 | 6 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 88089010 | 10 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R10 | 70 | 295 | PRN | SOLE | 295 | 0 | 0 | ||
TESORO PETE CORP | COM | 88160910 | 4 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
TESORO PETE CORP | COM | 88160910 | 12 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
TESORO PETE CORP | COM | 88160910 | 80 | 771 | PRN | SOLE | 771 | 0 | 0 | ||
TESSERA TECHNOLOGIES | COM | 88164L10 | 12 | 405 | PRN | SOLE | 405 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G10 | 38 | 1,429 | PRN | SOLE | 1,429 | 0 | 0 | ||
TEVA PHARMACEUTICAL | ADR | 88162420 | 23 | 6,600 | PRN | Call | SOLE | 6,600 | 0 | 0 | |
TEVA PHARMACEUTICAL | ADR | 88162420 | 42 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TEVA PHARMACEUTICAL | ADR | 88162420 | 315 | 4,766 | PRN | SOLE | 4,766 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 88250810 | 34 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 88250810 | 35 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 88250810 | 443 | 7,895 | PRN | SOLE | 7,895 | 0 | 0 | ||
TEXTRON INC | COM | 88320310 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TEXTRON INC | COM | 88320310 | 11 | 260 | PRN | SOLE | 260 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 88355610 | 79 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
THERMO ELECTRON CORP | COM | 88355610 | 64 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
THERMO ELECTRON CORP | COM | 88355610 | 348 | 2,436 | PRN | SOLE | 2,436 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 88490310 | 15 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
THOR INDS INC | COM | 88516010 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 88654710 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 88654710 | 197 | 2,552 | PRN | SOLE | 2,552 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 88731730 | 20 | 312 | PRN | SOLE | 312 | 0 | 0 | ||
TIMKEN CO | COM | 88738910 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TIMKEN CO | COM | 88738910 | 20 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
TJX COS INC NEW | COM | 87254010 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
TJX COS INC NEW | COM | 87254010 | 78 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 88947810 | 11 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
TOLL BROTHERS INC | COM | 88947810 | 74 | 2,217 | PRN | SOLE | 2,217 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F10 | 1 | 39 | PRN | SOLE | 39 | 0 | 0 | ||
TORO CO | COM | 89109210 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TORO CO | COM | 89109210 | 38 | 510 | PRN | SOLE | 510 | 0 | 0 | ||
TORONTO DOMINION BK | COM NEW | 89116050 | 13 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
TORONTO DOMINION BK | COM NEW | 89116050 | 416 | 10,502 | PRN | SOLE | 10,502 | 0 | 0 | ||
TOTAL FINA ELF S A | SPONSORED ADR | 89151E10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
TOTAL FINA ELF S A | SPONSORED ADR | 89151E10 | 93 | 2,061 | PRN | SOLE | 2,061 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 89190610 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 89190610 | 28 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 89190610 | 229 | 4,571 | PRN | SOLE | 4,571 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 89189410 | 75 | 582 | PRN | SOLE | 582 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 7 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 221 | 1,796 | PRN | SOLE | 1,796 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 89235610 | 4 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 89235610 | 21 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 89235610 | 110 | 1,276 | PRN | SOLE | 1,276 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D10 | 2 | 23,700 | PRN | Put | SOLE | 23,700 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D10 | 91 | 2,805 | PRN | SOLE | 2,805 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 89364110 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 89364110 | 114 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E10 | 8 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E10 | 14 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E10 | 290 | 2,535 | PRN | SOLE | 2,535 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A10 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A10 | 118 | 1,485 | PRN | SOLE | 1,485 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 89584810 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 89584810 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 89584810 | 6 | 296 | PRN | SOLE | 296 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 89621520 | 12 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TRIMAS CORP | COM NEW | 89621520 | 62 | 3,261 | PRN | SOLE | 3,261 | 0 | 0 | ||
TRIMBLE NAVIGATION L | COM | 89623910 | 8 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TRIMBLE NAVIGATION L | COM | 89623910 | 59 | 2,701 | PRN | SOLE | 2,701 | 0 | 0 | ||
TRINITY INDS INC | COM | 89652210 | 55 | 2,297 | PRN | SOLE | 2,297 | 0 | 0 | ||
TRIPADVISOR INC | COM | 89694520 | 5 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TRIPADVISOR INC | COM | 89694520 | 355 | 4,119 | PRN | SOLE | 4,119 | 0 | 0 | ||
TRIUMPH GROUP INC NE | COM | 89681810 | 17 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TRIUMPH GROUP INC NE | COM | 89681810 | 11 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TRIUMPH GROUP INC NE | COM | 89681810 | 41 | 1,017 | PRN | SOLE | 1,017 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X10 | 5 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
TUPPERWARE CORP | COM | 89989610 | 29 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
TUPPERWARE CORP | COM | 89989610 | 371 | 6,643 | PRN | SOLE | 6,643 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 90110910 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
TWENTY FIRST CENTY F | CL A | 90130A10 | 7 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
TYSON FOODS INC | CL A | 90249410 | 26 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 90249410 | 12 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
TYSON FOODS INC | CL A | 90249410 | 358 | 6,658 | PRN | SOLE | 6,658 | 0 | 0 | ||
U S G CORP | COM NEW | 90329340 | 2 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
U S G CORP | COM NEW | 90329340 | 42 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
U S G CORP | COM NEW | 90329340 | 249 | 10,188 | PRN | SOLE | 10,188 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L10 | 3 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L10 | 38 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
UGI CORP NEW | COM | 90268110 | 8 | 8,700 | PRN | Put | SOLE | 8,700 | 0 | 0 | |
UGI CORP NEW | COM | 90268110 | 221 | 6,454 | PRN | SOLE | 6,454 | 0 | 0 | ||
ULTIMATE SOFTWARE GR | COM | 90385D10 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ULTIMATE SOFTWARE GR | COM | 90385D10 | 102 | 513 | PRN | SOLE | 513 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 90431110 | 6 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 90431110 | 35 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 90431110 | 297 | 3,666 | PRN | SOLE | 3,666 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 90478470 | 9 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 90478470 | 101 | 2,288 | PRN | SOLE | 2,288 | 0 | 0 | ||
UNION PAC CORP | COM | 90781810 | 1 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
UNION PAC CORP | COM | 90781810 | 86 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
UNION PAC CORP | COM | 90781810 | 447 | 5,699 | PRN | SOLE | 5,699 | 0 | 0 | ||
UNITED CONTL HLDGS I | COM | 91004710 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 91004710 | 27 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 91004710 | 248 | 4,314 | PRN | SOLE | 4,314 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 91116310 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 91116310 | 48 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 91116310 | 145 | 3,640 | PRN | SOLE | 3,640 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 91126820 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 91131210 | 2 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 91131210 | 17 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 91131210 | 318 | 3,272 | PRN | SOLE | 3,272 | 0 | 0 | ||
UNITED RENTALS INC | COM | 91136310 | 5 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
UNITED RENTALS INC | COM | 91136310 | 18 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
UNITED RENTALS INC | COM | 91136310 | 141 | 1,941 | PRN | SOLE | 1,941 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 91301710 | 169 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 91301710 | 223 | 14,000 | PRN | Put | SOLE | 14,000 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 91301710 | 600 | 6,189 | PRN | SOLE | 6,189 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P10 | 230 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P10 | 235 | 8,900 | PRN | Put | SOLE | 8,900 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P10 | 1,554 | 13,071 | PRN | SOLE | 13,071 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 91345610 | 43 | 756 | PRN | SOLE | 756 | 0 | 0 | ||
UNIVERSAL DISPLAY CO | COM | 91347P10 | 5 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
UNIVERSAL DISPLAY CO | COM | 91347P10 | 8 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
UNIVERSAL DISPLAY CO | COM | 91347P10 | 28 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | CL B | 91390310 | 5 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
UNIVERSAL HLTH SVCS | CL B | 91390310 | 9 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
UNUMPROVIDENT CORP | COM | 91529Y10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
UNUMPROVIDENT CORP | COM | 91529Y10 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 91704710 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 91704710 | 11 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 90297330 | 25 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 90297330 | 49 | 17,200 | PRN | Put | SOLE | 17,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 90297330 | 1,559 | 36,245 | PRN | SOLE | 36,245 | 0 | 0 | ||
V F CORP | COM | 91820410 | 164 | 2,618 | PRN | SOLE | 2,618 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q10 | 284 | 2,184 | PRN | SOLE | 2,184 | 0 | 0 | ||
VALERO ENERGY CORP N | COM | 91913Y10 | 3 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
VALERO ENERGY CORP N | COM | 91913Y10 | 72 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
VALERO ENERGY CORP N | COM | 91913Y10 | 703 | 9,818 | PRN | SOLE | 9,818 | 0 | 0 | ||
VALMONT INDS INC | COM | 92025310 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
VALMONT INDS INC | COM | 92025310 | 37 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
VALMONT INDS INC | COM | 92025310 | 258 | 2,429 | PRN | SOLE | 2,429 | 0 | 0 | ||
VALSPAR CORP | COM | 92035510 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
VALSPAR CORP | COM | 92035510 | 1 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
VALSPAR CORP | COM | 92035510 | 208 | 2,487 | PRN | SOLE | 2,487 | 0 | 0 | ||
VANGUARD INDEX TR | REIT VIPERS | 92290855 | 64 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
VANGUARD INDEX TR | STK MRK VIPERS | 92290876 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
VANGUARD INDEX TR | STK MRK VIPERS | 92290876 | 41 | 390 | PRN | SOLE | 390 | 0 | 0 | ||
VANGUARD INTL EQUITY | EMR MKT VIPERS | 92204285 | 45 | 17,000 | PRN | Put | SOLE | 17,000 | 0 | 0 | |
VANGUARD INTL EQUITY | EMR MKT VIPERS | 92204285 | 599 | 18,307 | PRN | SOLE | 18,307 | 0 | 0 | ||
VASCULAR SOLUTIONS I | COM | 92231M10 | 7 | 206 | PRN | SOLE | 206 | 0 | 0 | ||
VCA ANTECH INC | COM | 91819410 | 13 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
VCA ANTECH INC | COM | 91819410 | 108 | 1,951 | PRN | SOLE | 1,951 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M10 | 22 | 940 | PRN | SOLE | 940 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 92241710 | 88 | 4,200 | PRN | SOLE | 4,200 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X10 | 97 | 2,345 | PRN | SOLE | 2,345 | 0 | 0 | ||
VERISIGN INC | COM | 92343E10 | 138 | 1,563 | PRN | SOLE | 1,563 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y10 | 3 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V10 | 58 | 21,900 | PRN | Call | SOLE | 21,900 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V10 | 27 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P20 | 6 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
VIASAT INC | COM | 92552V10 | 86 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C83 | 95 | 7,100 | PRN | Call | SOLE | 7,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C83 | 30 | 9,500 | PRN | Put | SOLE | 9,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C83 | 264 | 3,366 | PRN | SOLE | 3,366 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U20 | 498 | 4,286 | PRN | SOLE | 4,286 | 0 | 0 | ||
VODAFONE GROUP PLC N | SPNSR ADR NO PA | 92857W30 | 26 | 8,400 | PRN | Call | SOLE | 8,400 | 0 | 0 | |
VODAFONE GROUP PLC N | SPNSR ADR NO PA | 92857W30 | 100 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
VODAFONE GROUP PLC N | SPNSR ADR NO PA | 92857W30 | 620 | 19,297 | PRN | SOLE | 19,297 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K10 | 10 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K10 | 4 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
WABTEC CORP | COM | 92974010 | 34 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
WABTEC CORP | COM | 92974010 | 183 | 2,570 | PRN | SOLE | 2,570 | 0 | 0 | ||
WADDELL & REED FINL | CL A | 93005910 | 12 | 436 | PRN | SOLE | 436 | 0 | 0 | ||
WAL MART STORES INC | COM | 93114210 | 11 | 5,700 | PRN | Call | SOLE | 5,700 | 0 | 0 | |
WAL MART STORES INC | COM | 93114210 | 18 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
WAL MART STORES INC | COM | 93114210 | 937 | 15,190 | PRN | SOLE | 15,190 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 93142710 | 31 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
WALGREENS BOOTS ALLI | COM | 93142710 | 24 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
WALGREENS BOOTS ALLI | COM | 93142710 | 716 | 8,287 | PRN | SOLE | 8,287 | 0 | 0 | ||
WASHINGTON FED INC | COM | 93882410 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WASTE CONNECTIONS IN | COM | 94105310 | 21 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WASTE CONNECTIONS IN | COM | 94105310 | 8 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
WASTE CONNECTIONS IN | COM | 94105310 | 78 | 1,371 | PRN | SOLE | 1,371 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L10 | 3 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L10 | 8 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L10 | 78 | 1,451 | PRN | SOLE | 1,451 | 0 | 0 | ||
WATSCO INC | COM | 94262220 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
WATTS INDS INC | CL A | 94274910 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
WD-40 CO | COM | 92923610 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WD-40 CO | COM | 92923610 | 5 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A10 | 22 | 1,089 | PRN | SOLE | 1,089 | 0 | 0 | ||
WEBMD HEALTH CORP | CL A | 94770V10 | 361 | 7,319 | PRN | SOLE | 7,319 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U10 | 68 | 1,302 | PRN | SOLE | 1,302 | 0 | 0 | ||
WELLCARE GROUP INC | COM | 94946T10 | 19 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
WELLCARE GROUP INC | COM | 94946T10 | 138 | 1,745 | PRN | SOLE | 1,745 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 94974610 | 193 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 94974610 | 312 | 48,200 | PRN | Put | SOLE | 48,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 94974610 | 1,631 | 29,709 | PRN | SOLE | 29,709 | 0 | 0 | ||
WENDYS CO | COM | 95058W10 | 1 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
WERNER ENTERPRISES I | COM | 95075510 | 12 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
WERNER ENTERPRISES I | COM | 95075510 | 74 | 3,150 | PRN | SOLE | 3,150 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P10 | 19 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
WESCO INTL INC | COM | 95082P10 | 42 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
WESCO INTL INC | COM | 95082P10 | 84 | 1,900 | PRN | SOLE | 1,900 | 0 | 0 | ||
WESTAMERICA BANCORPO | COM | 95709010 | 1 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
WESTAMERICA BANCORPO | COM | 95709010 | 28 | 577 | PRN | SOLE | 577 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T10 | 6 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WESTERN ALLIANCE BAN | COM | 95763810 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
WESTERN ALLIANCE BAN | COM | 95763810 | 12 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
WESTERN ALLIANCE BAN | COM | 95763810 | 87 | 2,400 | PRN | SOLE | 2,400 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 95810210 | 92 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 95810210 | 557 | 9,118 | PRN | SOLE | 9,118 | 0 | 0 | ||
WESTERN REFNG INC | COM | 95931910 | 11 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 71 | 2,024 | PRN | SOLE | 2,024 | 0 | 0 | ||
WESTERN UN CO | COM | 95980210 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 96041310 | 10 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 96041310 | 32 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 96041310 | 75 | 1,374 | PRN | SOLE | 1,374 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 96087810 | 13 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
WESTROCK CO | COM | 96145D10 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
WESTROCK CO | COM | 96145D10 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 96216610 | 17 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 96216610 | 404 | 13,300 | PRN | SOLE | 13,300 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F10 | 7 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
WHIRLPOOL CORP | COM | 96332010 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 96332010 | 31 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 96332010 | 250 | 1,681 | PRN | SOLE | 1,681 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 96683710 | 10 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 96990410 | 14 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 96990410 | 171 | 2,904 | PRN | SOLE | 2,904 | 0 | 0 | ||
WILLIS GROUP HOLDING | SHS | G9666610 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WILLIS GROUP HOLDING | SHS | G9666610 | 105 | 2,136 | PRN | SOLE | 2,136 | 0 | 0 | ||
WINTRUST FINANCIAL C | COM | 97650W10 | 6 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
WINTRUST FINANCIAL C | COM | 97650W10 | 10 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
WINTRUST FINANCIAL C | COM | 97650W10 | 10 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P10 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
WISDOMTREE TR | INTL HEDGE EQT | 97717X70 | 16 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W85 | 214 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W85 | 170 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W85 | 1,172 | 23,162 | PRN | SOLE | 23,162 | 0 | 0 | ||
WORLD WRESTLING ENTM | CL A | 98156Q10 | 24 | 1,287 | PRN | SOLE | 1,287 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PA | N9661711 | 9 | 391 | PRN | SOLE | 391 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 98313410 | 8 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 98313410 | 81 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 98313410 | 468 | 6,820 | PRN | SOLE | 6,820 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B10 | 8 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
XEROX CORP | COM | 98412110 | 39 | 3,600 | PRN | SOLE | 3,600 | 0 | 0 | ||
XILINX INC | COM | 98391910 | 20 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
XILINX INC | COM | 98391910 | 8 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
XILINX INC | COM | 98391910 | 452 | 9,456 | PRN | SOLE | 9,456 | 0 | 0 | ||
XL GROUP PLC | SHS | G9829010 | 22 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
XL GROUP PLC | SHS | G9829010 | 5 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
XO GROUP INC | COM | 98377210 | 8 | 490 | PRN | SOLE | 490 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 98379310 | 35 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 98379310 | 146 | 5,529 | PRN | SOLE | 5,529 | 0 | 0 | ||
XYLEM INC | COM | 98419M10 | 29 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
YAHOO INC | COM | 98433210 | 1 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N9728410 | 14 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
YOUKU COM INC | SPONSORED ADR | 98742U10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
YOUKU COM INC | SPONSORED ADR | 98742U10 | 37 | 1,365 | PRN | SOLE | 1,365 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 98424510 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 98424510 | 95 | 6,051 | PRN | SOLE | 6,051 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | CL A | 98920710 | 37 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES C | CL A | 98920710 | 39 | 558 | PRN | SOLE | 558 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P10 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P10 | 12 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P10 | 154 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 98970110 | 4 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 98970110 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ZUMIEZ INC | COM | 98981710 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 |