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 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A10 | 16 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D20 | 21 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D20 | 102 | 5,200 | PRN | SOLE | 5,200 | 0 | 0 | ||
3M CO | COM | 88579Y10 | 32 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
3M CO | COM | 88579Y10 | 672 | 4,362 | PRN | SOLE | 4,362 | 0 | 0 | ||
AAR CORP | COM | 00036110 | 3 | 84 | PRN | SOLE | 84 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 00037520 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 00037520 | 17 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y10 | 27 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y10 | 15 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
ABIOMED INC | COM | 00365410 | 7 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
ABIOMED INC | COM | 00365410 | 33 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 00388130 | 1 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ACADIA HEALTHCARE CO | COM | 00404A10 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ACADIA HEALTHCARE CO | COM | 00404A10 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 6 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 184 | 1,900 | PRN | SOLE | 1,900 | 0 | 0 | ||
ACE LTD | SHS | H0023R10 | 5 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ACE LTD | SHS | H0023R10 | 61 | 597 | PRN | SOLE | 597 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 00449810 | 15 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 00449810 | 5 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V10 | 6 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V10 | 104 | 4,265 | PRN | SOLE | 4,265 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y10 | 101 | 562 | PRN | SOLE | 562 | 0 | 0 | ||
ACXIOM CORP | COM | 00512510 | 28 | 1,550 | PRN | SOLE | 1,550 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F10 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F10 | 53 | 654 | PRN | SOLE | 654 | 0 | 0 | ||
ADVANCED AUTO PARTS | COM | 00751Y10 | 10 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
ADVANCED EMISSIONS S | COM | 00770C10 | 5 | 416 | PRN | SOLE | 416 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 00797310 | 2 | 89 | PRN | SOLE | 89 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N0098510 | 4 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N0098510 | 41 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
AEROJET ROCKETDYNE H | COM | 00780010 | 60 | 2,900 | PRN | SOLE | 2,900 | 0 | 0 | ||
AES CORP | COM | 00130H10 | 23 | 1,766 | PRN | SOLE | 1,766 | 0 | 0 | ||
AETNA U S HEALTHCARE | COM | 00817Y10 | 8 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
AETNA U S HEALTHCARE | COM | 00817Y10 | 12 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AETNA U S HEALTHCARE | COM | 00817Y10 | 25 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 00825210 | 10 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
AFFILIATED MANAGERS | COM | 00825210 | 309 | 1,409 | PRN | SOLE | 1,409 | 0 | 0 | ||
AFLAC INC | COM | 00105510 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AFLAC INC | COM | 00105510 | 18 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
AGCO CORP | COM | 00108410 | 3 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
AGCO CORP | COM | 00108410 | 89 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U10 | 8 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
AGL RES INC | COM | 00120410 | 6 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
AGL RES INC | COM | 00120410 | 84 | 1,783 | PRN | SOLE | 1,783 | 0 | 0 | ||
AGRIUM INC | COM | 00891610 | 4 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
AGRIUM INC | COM | 00891610 | 6 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
AGRIUM INC | COM | 00891610 | 28 | 270 | PRN | SOLE | 270 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 00915810 | 7 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
AIR PRODS & CHEMS IN | COM | 00915810 | 88 | 643 | PRN | SOLE | 643 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K10 | 11 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K10 | 83 | 3,675 | PRN | SOLE | 3,675 | 0 | 0 | ||
AIRGAS INC | COM | 00936310 | 200 | 1,897 | PRN | SOLE | 1,897 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T10 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
AKORN INC | COM | 00972810 | 9 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
AKORN INC | COM | 00972810 | 49 | 1,150 | PRN | SOLE | 1,150 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 01165910 | 6 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 01165910 | 19 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 01165910 | 87 | 1,360 | PRN | SOLE | 1,360 | 0 | 0 | ||
ALBEMARLE CORP | COM | 01265310 | 7 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 01265310 | 31 | 7,600 | PRN | Put | SOLE | 7,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 01265310 | 297 | 5,279 | PRN | SOLE | 5,279 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 01535110 | 9 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
ALEXION PHARMACEUTIC | COM | 01535110 | 171 | 961 | PRN | SOLE | 961 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 01625510 | 167 | 2,701 | PRN | SOLE | 2,701 | 0 | 0 | ||
ALKERMES PLC | SHS | G0176710 | 69 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
ALLEGHENY TECHNOLOGI | COM | 01741R10 | 5 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
ALLEGHENY TECHNOLOGI | COM | 01741R10 | 25 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
ALLEGHENY TECHNOLOGI | COM | 01741R10 | 129 | 4,153 | PRN | SOLE | 4,153 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X10 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X10 | 24 | 134 | PRN | SOLE | 134 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 01858110 | 4 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ALLIANCE RES PARTNER | UT LTD PART | 01877R10 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
ALLIANCEBERNSTEIN HO | UNIT LTD PARTN | 01881G10 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ALLSCTIPTS HEALTHCAR | COM | 01988P10 | 4 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
ALLSTATE CORP | COM | 02000210 | 14 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ALLSTATE CORP | COM | 02000210 | 162 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 02040910 | 5 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ALMOST FAMILY INC | COM | 02040910 | 28 | 708 | PRN | SOLE | 708 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 02052010 | 7 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
ALON USA ENERGY INC | COM | 02052010 | 166 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
ALTERA CORP | COM | 02144110 | 4 | 76 | PRN | SOLE | 76 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S10 | 15 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S10 | 123 | 2,530 | PRN | SOLE | 2,530 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V10 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
AMEDISYS INC | COM | 02343610 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AMEDISYS INC | COM | 02343610 | 30 | 758 | PRN | SOLE | 758 | 0 | 0 | ||
AMEREN CORP | COM | 02360810 | 13 | 351 | PRN | SOLE | 351 | 0 | 0 | ||
AMERICA MOVIL S A DE | SPON ADR L SHS | 02364W10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AMERICA MOVIL S A DE | SPON ADR L SHS | 02364W10 | 8 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AMERICA MOVIL S A DE | SPON ADR L SHS | 02364W10 | 56 | 2,681 | PRN | SOLE | 2,681 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COM | 02376R10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 02553710 | 10 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 02553710 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 02581610 | 2 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 02581610 | 14 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 02581610 | 52 | 671 | PRN | SOLE | 671 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 02687478 | 5 | 5,700 | PRN | Call | SOLE | 5,700 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 02687478 | 13 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 02687478 | 320 | 5,202 | PRN | SOLE | 5,202 | 0 | 0 | ||
AMERICAN PUBLIC EDUC | COM | 02913V10 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN PUBLIC EDUC | COM | 02913V10 | 3 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
AMERICAN SCIENCE & E | COM | 02942910 | 9 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
AMERICAN SCIENCE & E | COM | 02942910 | 37 | 836 | PRN | SOLE | 836 | 0 | 0 | ||
AMERICAN WOODMARK CO | COM | 03050610 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AMERICAN WOODMARK CO | COM | 03050610 | 27 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 03042010 | 4 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 03042010 | 6 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C10 | 6 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C10 | 29 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C10 | 480 | 3,875 | PRN | SOLE | 3,875 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E10 | 127 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
AMGEN INC | COM | 03116210 | 38 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
AMGEN INC | COM | 03116210 | 580 | 3,825 | PRN | SOLE | 3,825 | 0 | 0 | ||
AMN HEALTHCARE SERVI | COM | 00174410 | 4 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
AMN HEALTHCARE SERVI | COM | 00174410 | 91 | 2,948 | PRN | SOLE | 2,948 | 0 | 0 | ||
AMSURG CORP | COM | 03232P40 | 11 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
AMSURG CORP | COM | 03232P40 | 2 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
ANADARKO PETE CORP | COM | 03251110 | 2 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 03251110 | 57 | 725 | PRN | SOLE | 725 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 03265410 | 38 | 598 | PRN | SOLE | 598 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 03265720 | 11 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 03265720 | 138 | 1,750 | PRN | SOLE | 1,750 | 0 | 0 | ||
ANTHEM INC | COM | 03675210 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ANTHEM INC | COM | 03675210 | 33 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
APACHE CORP | COM | 03741110 | 6 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
APACHE CORP | COM | 03741110 | 6 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
APACHE CORP | COM | 03741110 | 48 | 834 | PRN | SOLE | 834 | 0 | 0 | ||
APOGEE ENTERPRISES I | COM | 03759810 | 18 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
APOGEE ENTERPRISES I | COM | 03759810 | 163 | 3,192 | PRN | SOLE | 3,192 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 03783310 | 18 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
APPLE COMPUTER INC | COM | 03783310 | 18 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
APPLE COMPUTER INC | COM | 03783310 | 75 | 606 | PRN | SOLE | 606 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W10 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W10 | 9 | 370 | PRN | SOLE | 370 | 0 | 0 | ||
ARCHER DANIELS MIDLA | COM | 03948310 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ARCTIC CAT INC | COM | 03967010 | 30 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 04206810 | 29 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
ASBURY AUTOMOTIVE GR | COM | 04343610 | 8 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
ASBURY AUTOMOTIVE GR | COM | 04343610 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ASCENA RETAIL GROUP | COM | 04351G10 | 4 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ASCENA RETAIL GROUP | COM | 04351G10 | 13 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 04532710 | 144 | 3,200 | PRN | SOLE | 3,200 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R10 | 5 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
AT&T INC | COM | 00206R10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
AT&T INC | COM | 00206R10 | 3 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
AT&T INC | COM | 00206R10 | 176 | 4,927 | PRN | SOLE | 4,927 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W10 | 8 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE | COM NEW | 04916420 | 7 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ATLAS AIR WORLDWIDE | COM NEW | 04916420 | 54 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
ATMEL CORP | COM | 04951310 | 3 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 04956010 | 15 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
AUTODESK INC | COM | 05276910 | 18 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
AUTODESK INC | COM | 05276910 | 167 | 3,307 | PRN | SOLE | 3,307 | 0 | 0 | ||
AUTONATION INC | COM | 05329W10 | 70 | 1,124 | PRN | SOLE | 1,124 | 0 | 0 | ||
AUTOZONE INC | COM | 05333210 | 3 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AUTOZONE INC | COM | 05333210 | 66 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
AVAGO TECHNOLOGIES L | SHS | Y0486S10 | 5 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
AVAGO TECHNOLOGIES L | SHS | Y0486S10 | 10 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AVAGO TECHNOLOGIES L | SHS | Y0486S10 | 13 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 05361110 | 6 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 05361110 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N0783110 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 05377410 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
BABCOCK & WILCOX CO | COM | 05615F10 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
BAIDU COM INC | SPON ADR REP A | 05675210 | 6 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 05675210 | 85 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 05675210 | 1,063 | 5,301 | PRN | SOLE | 5,301 | 0 | 0 | ||
BALCHEM CORP | COM | 05766520 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
BALCHEM CORP | COM | 05766520 | 22 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
BANK HAWAII CORP | COM | 06254010 | 3 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
BANK MONTREAL QUE | COM | 06367110 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
BANK MONTREAL QUE | COM | 06367110 | 13 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
BANK MONTREAL QUE | COM | 06367110 | 137 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
BANK NOVA SCOTIA HAL | COM | 06414910 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
BANK NOVA SCOTIA HAL | COM | 06414910 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
BANK NOVA SCOTIA HAL | COM | 06414910 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 06050510 | 267 | 15,800 | PRN | SOLE | 15,800 | 0 | 0 | ||
BANK OF THE OZARKS I | COM | 06390410 | 7 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
BANK OF THE OZARKS I | COM | 06390410 | 2 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E20 | 4 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E20 | 73 | 4,448 | PRN | SOLE | 4,448 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 06790110 | 5 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
BAXTER INTL INC | COM | 07181310 | 3 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
BAXTER INTL INC | COM | 07181310 | 29 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
BAXTER INTL INC | COM | 07181310 | 634 | 8,975 | PRN | SOLE | 8,975 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q10 | 11 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q10 | 56 | 3,570 | PRN | SOLE | 3,570 | 0 | 0 | ||
BB&T CORP | COM | 05493710 | 2 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
BB&T CORP | COM | 05493710 | 23 | 577 | PRN | SOLE | 577 | 0 | 0 | ||
BCE INC | COM NEW | 05534B76 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BECTON DICKINSON & C | COM | 07588710 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
BECTON DICKINSON & C | COM | 07588710 | 5 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
BECTON DICKINSON & C | COM | 07588710 | 69 | 485 | PRN | SOLE | 485 | 0 | 0 | ||
BED BATH & BEYOND IN | COM | 07589610 | 8 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
BED BATH & BEYOND IN | COM | 07589610 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BED BATH & BEYOND IN | COM | 07589610 | 14 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 08467070 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 08467070 | 8 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
BEST BUY INC | COM | 08651610 | 13 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
BEST BUY INC | COM | 08651610 | 214 | 6,545 | PRN | SOLE | 6,545 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E20 | 4 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E20 | 28 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
BHP LTD | SPONSORED ADR | 08860610 | 13 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
BHP LTD | SPONSORED ADR | 08860610 | 94 | 2,254 | PRN | SOLE | 2,254 | 0 | 0 | ||
BIG LOTS INC | COM | 08930210 | 2 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X10 | 10 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X10 | 200 | 504 | PRN | SOLE | 504 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 09172710 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 09172710 | 50 | 1,001 | PRN | SOLE | 1,001 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 09182610 | 19 | 953 | PRN | SOLE | 953 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q10 | 5 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q10 | 9 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q10 | 29 | 522 | PRN | SOLE | 522 | 0 | 0 | ||
BLACKROCK INC | CL A | 09247X10 | 5 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BLACKROCK INC | CL A | 09247X10 | 125 | 363 | PRN | SOLE | 363 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 3 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 10 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 44 | 1,092 | PRN | SOLE | 1,092 | 0 | 0 | ||
BLOCK H & R INC | COM | 09367110 | 30 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 09676110 | 79 | 1,550 | PRN | SOLE | 1,550 | 0 | 0 | ||
BOEING CO | COM | 09702310 | 4 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
BOEING CO | COM | 09702310 | 50 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BOEING CO | COM | 09702310 | 526 | 3,788 | PRN | SOLE | 3,788 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q20 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
BONANZA CREEK ENERGY | COM | 09779310 | 3 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
BONANZA CREEK ENERGY | COM | 09779310 | 9 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
BORG WARNER INC | COM | 09972410 | 10 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BORG WARNER INC | COM | 09972410 | 133 | 2,315 | PRN | SOLE | 2,315 | 0 | 0 | ||
BOSTON BEER INC | CL A | 10055710 | 8 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
BOSTON BEER INC | CL A | 10055710 | 46 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BP AMOCO P L C | SPONSORED ADR | 05562210 | 6 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T10 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
BRINKER INTL INC | COM | 10964110 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
BRINKER INTL INC | COM | 10964110 | 1 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
BRINKER INTL INC | COM | 10964110 | 60 | 1,053 | PRN | SOLE | 1,053 | 0 | 0 | ||
BRINKS CO | COM | 10969610 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 11012210 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 11012210 | 29 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 11012210 | 526 | 7,968 | PRN | SOLE | 7,968 | 0 | 0 | ||
BRITISH AMERN TOB PL | SPONSORED ADR | 11044810 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
BRITISH AMERN TOB PL | SPONSORED ADR | 11044810 | 5 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
BRITISH AMERN TOB PL | SPONSORED ADR | 11044810 | 33 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
BROADCOM CORP | CL A | 11132010 | 10 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
BROADCOM CORP | CL A | 11132010 | 241 | 4,736 | PRN | SOLE | 4,736 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BROADRIDGE FINL SOLU | COM | 11133T10 | 9 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
BROADRIDGE FINL SOLU | COM | 11133T10 | 100 | 1,997 | PRN | SOLE | 1,997 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B40 | 7 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
BROOKDALE SR LIVING | COM | 11246310 | 39 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
BROOKFIELD ASSET MGM | CL A LTD VT SH | 11258510 | 3 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
BROOKFIELD ASSET MGM | CL A LTD VT SH | 11258510 | 26 | 748 | PRN | SOLE | 748 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 11563720 | 3 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 11563720 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BRUNSWICK CORP | COM | 11704310 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
BRUNSWICK CORP | COM | 11704310 | 11 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 11704310 | 55 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 11823010 | 2 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 11823010 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 11823010 | 18 | 242 | PRN | SOLE | 242 | 0 | 0 | ||
BUFFALO WILD WINGS I | COM | 11984810 | 14 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BUFFALO WILD WINGS I | COM | 11984810 | 226 | 1,450 | PRN | SOLE | 1,450 | 0 | 0 | ||
BUILD A BEAR WORKSHO | COM | 12007610 | 14 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
C H ROBINSON WORLDWI | COM NEW | 12541W20 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
C H ROBINSON WORLDWI | COM NEW | 12541W20 | 28 | 446 | PRN | SOLE | 446 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A | 12686C10 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CABLEVISION SYS CORP | CL A | 12686C10 | 12 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
CABLEVISION SYS CORP | CL A | 12686C10 | 142 | 5,900 | PRN | SOLE | 5,900 | 0 | 0 | ||
CABOT CORP | COM | 12705510 | 4 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CABOT CORP | COM | 12705510 | 23 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
CACI INTL INC | CL A | 12719030 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
CACI INTL INC | CL A | 12719030 | 9 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
CACI INTL INC | CL A | 12719030 | 53 | 643 | PRN | SOLE | 643 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 12738710 | 5 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
CADENCE DESIGN SYSTE | COM | 12738710 | 178 | 9,114 | PRN | SOLE | 9,114 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 12803020 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 12803020 | 13 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 12803020 | 20 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
CALAMP CORP | COM | 12812610 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CALAMP CORP | COM | 12812610 | 38 | 2,149 | PRN | SOLE | 2,149 | 0 | 0 | ||
CALERES INC | COM | 12950010 | 19 | 615 | PRN | SOLE | 615 | 0 | 0 | ||
CALGON CARBON CORP | COM | 12960310 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
CALGON CARBON CORP | COM | 12960310 | 15 | 793 | PRN | SOLE | 793 | 0 | 0 | ||
CALUMET SPECIALTY PR | UT LTD PARTNER | 13147610 | 4 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
CALUMET SPECIALTY PR | UT LTD PARTNER | 13147610 | 44 | 1,713 | PRN | SOLE | 1,713 | 0 | 0 | ||
CAMECO CORP | COM | 13321L10 | 1 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
CAMECO CORP | COM | 13321L10 | 10 | 705 | PRN | SOLE | 705 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 13638510 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 13638510 | 16 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 13637510 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 13637510 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T10 | 31 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T10 | 329 | 2,062 | PRN | SOLE | 2,062 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 13663510 | 2 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 13663510 | 39 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 13663510 | 114 | 4,031 | PRN | SOLE | 4,031 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 13959410 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 13959410 | 5 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 13959410 | 16 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
CAPITAL SR LIVING CO | COM | 14047510 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CAPITAL SR LIVING CO | COM | 14047510 | 7 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F10 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CARDIOVASCULAR SYS I | COM | 14161910 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CARDIOVASCULAR SYS I | COM | 14161910 | 8 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
CARDIOVASCULAR SYS I | COM | 14161910 | 24 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H10 | 7 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CARMAX INC | COM | 14313010 | 3 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
CARMAX INC | COM | 14313010 | 6 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CARMAX INC | COM | 14313010 | 1 | 18 | PRN | SOLE | 18 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 14343640 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 14365830 | 16 | 9,900 | PRN | Put | SOLE | 9,900 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 14365830 | 312 | 6,367 | PRN | SOLE | 6,367 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 14428510 | 3 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 14428510 | 26 | 646 | PRN | SOLE | 646 | 0 | 0 | ||
CARTER INC | COM | 14622910 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CARTER INC | COM | 14622910 | 11 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CASEYS GEN STORES IN | COM | 14752810 | 8 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CASEYS GEN STORES IN | COM | 14752810 | 92 | 969 | PRN | SOLE | 969 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 14912310 | 9 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 14912310 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 14912310 | 21 | 247 | PRN | SOLE | 247 | 0 | 0 | ||
CATHAY BANCORP INC | COM | 14915010 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CAVIUM INC | COM | 14964U10 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L10 | 10 | 287 | PRN | SOLE | 287 | 0 | 0 | ||
CBS CORP NEW | CL B | 12485720 | 11 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CDN IMPERIAL BK OF C | COM | 13606910 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 15087010 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 15087010 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 15087010 | 87 | 1,218 | PRN | SOLE | 1,218 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B10 | 7 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B10 | 14 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B10 | 54 | 666 | PRN | SOLE | 666 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T10 | 11 | 576 | PRN | SOLE | 576 | 0 | 0 | ||
CENTRAL PAC FINL COR | COM NEW | 15476040 | 17 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
CEPHEID | COM | 15670R10 | 12 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 12526910 | 9 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 12526910 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CHARTER COMMUNICATIO | CL A NEW | 16117M30 | 4 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M2246510 | 20 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M2246510 | 195 | 2,496 | PRN | SOLE | 2,496 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R20 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R20 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CHENIERE ENERGY PART | COM UNIT | 16411Q10 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
CHENIERE ENERGY PART | COM UNIT | 16411Q10 | 77 | 2,466 | PRN | SOLE | 2,466 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 16676410 | 2 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 16676410 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 16676410 | 78 | 811 | PRN | SOLE | 811 | 0 | 0 | ||
CHICAGO BRIDGE & IRO | COM | 16725010 | 124 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
CHILDRENS PL RETAIL | COM | 16890510 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P10 | 6 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P10 | 19 | 901 | PRN | SOLE | 901 | 0 | 0 | ||
CHINA MOBILE HONG KO | SPONSORED ADR | 16941M10 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CHINA MOBILE HONG KO | SPONSORED ADR | 16941M10 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CHINA PETE & CHEM CO | SPON ADR H SHS | 16941R10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CHINA UNICOM LTD | SPONSORED ADR | 16945R10 | 3 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | CL A | 16965610 | 7 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | CL A | 16965610 | 198 | 330 | PRN | SOLE | 330 | 0 | 0 | ||
CHUBB CORP | COM | 17123210 | 4 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
CHUBB CORP | COM | 17123210 | 6 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CHUBB CORP | COM | 17123210 | 19 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 17134010 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 17134010 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 17134010 | 36 | 442 | PRN | SOLE | 442 | 0 | 0 | ||
CIENA CORP | COM NEW | 17177930 | 29 | 1,236 | PRN | SOLE | 1,236 | 0 | 0 | ||
CIGNA CORP | COM | 12550910 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CIGNA CORP | COM | 12550910 | 709 | 4,308 | PRN | SOLE | 4,308 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 17206210 | 5 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 17206210 | 5 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
CINTAS CORP | COM | 17290810 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CINTAS CORP | COM | 17290810 | 27 | 325 | PRN | SOLE | 325 | 0 | 0 | ||
CIRRUS LOGIC CORP | COM | 17275510 | 11 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CIRRUS LOGIC CORP | COM | 17275510 | 66 | 1,995 | PRN | SOLE | 1,995 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R10 | 5 | 171 | PRN | SOLE | 171 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 12558180 | 4 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
CIT GROUP INC | COM NEW | 12558180 | 116 | 2,487 | PRN | SOLE | 2,487 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 17296742 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 17296742 | 34 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 17296742 | 564 | 10,272 | PRN | SOLE | 10,272 | 0 | 0 | ||
CITRIX SYS INC | COM | 17737610 | 21 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
CLEARWATER PAPER COR | COM | 18538R10 | 25 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
CLEARWATER PAPER COR | COM | 18538R10 | 176 | 3,063 | PRN | SOLE | 3,063 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q10 | 5 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
CME GROUP INC | COM | 12572Q10 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q10 | 28 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
CMS ENERGY CORP | COM | 12589610 | 5 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
CMS ENERGY CORP | COM | 12589610 | 59 | 1,858 | PRN | SOLE | 1,858 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E10 | 3 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E10 | 91 | 5,019 | PRN | SOLE | 5,019 | 0 | 0 | ||
COBALT INTL ENERGY I | COM | 19075F10 | 3 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
COCA COLA CO | COM | 19121610 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
COCA COLA CO | COM | 19121610 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
COCA COLA CO | COM | 19121610 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
COCA-COLA ENTERPRISE | COM | 19122T10 | 188 | 4,300 | PRN | SOLE | 4,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 19416210 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 19416210 | 1 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | COM | 19851610 | 13 | 209 | PRN | SOLE | 209 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N20 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
COMERICA INC | COM | 20034010 | 9 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
COMERICA INC | COM | 20034010 | 108 | 2,116 | PRN | SOLE | 2,116 | 0 | 0 | ||
COMPANIA DE MINAS BU | SPON ADR SER B | 20444810 | 1 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
COMPUTER SCIENCES CO | COM | 20536310 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
COMPUTER SCIENCES CO | COM | 20536310 | 18 | 278 | PRN | SOLE | 278 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 20588710 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 20588710 | 261 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P10 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CONCHO RES INC | COM | 20605P10 | 7 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
CONCHO RES INC | COM | 20605P10 | 22 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CONMED CORP | COM | 20741010 | 15 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
CONMED CORP | COM | 20741010 | 109 | 1,891 | PRN | SOLE | 1,891 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C10 | 9 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C10 | 15 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C10 | 86 | 1,407 | PRN | SOLE | 1,407 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P10 | 4 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P10 | 20 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P10 | 370 | 3,200 | PRN | SOLE | 3,200 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 21201510 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 21201510 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
COOPER COS INC | COM NEW | 21664840 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
COOPER COS INC | COM NEW | 21664840 | 18 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P3107610 | 3 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P3107610 | 41 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
CORE LABORATORIES N | COM | N2271710 | 5 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CORE LABORATORIES N | COM | N2271710 | 46 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D10 | 5 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D10 | 61 | 1,541 | PRN | SOLE | 1,541 | 0 | 0 | ||
CORNING INC | COM | 21935010 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K10 | 6 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K10 | 24 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K10 | 170 | 1,253 | PRN | SOLE | 1,253 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E10 | 11 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E10 | 88 | 4,221 | PRN | SOLE | 4,221 | 0 | 0 | ||
CRACKER BARREL OLD C | COM | 22410J10 | 7 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y10 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y10 | 28 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 22540110 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 22540110 | 9 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 22540110 | 237 | 8,600 | PRN | SOLE | 8,600 | 0 | 0 | ||
CREE INC | COM | 22544710 | 9 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
CREE INC | COM | 22544710 | 21 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
CREE INC | COM | 22544710 | 124 | 4,761 | PRN | SOLE | 4,761 | 0 | 0 | ||
CROCS INC | COM | 22704610 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822V10 | 9 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 22836810 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 12634910 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 12634910 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 12634910 | 7 | 216 | PRN | SOLE | 216 | 0 | 0 | ||
CSX CORP | COM | 12640810 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CSX CORP | COM | 12640810 | 5 | 11,700 | PRN | Put | SOLE | 11,700 | 0 | 0 | |
CSX CORP | COM | 12640810 | 91 | 2,799 | PRN | SOLE | 2,799 | 0 | 0 | ||
CTRIP COM INTL LTD | ADR | 22943F10 | 4 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F10 | 28 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 23156110 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CVS CORP | COM | 12665010 | 9 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CVS CORP | COM | 12665010 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CVS CORP | COM | 12665010 | 42 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
CYNOSURE INC | CL A | 23257720 | 6 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CYNOSURE INC | CL A | 23257720 | 4 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CYNOSURE INC | CL A | 23257720 | 12 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
CYTEC INDS INC | COM | 23282010 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
D R HORTON INC | COM | 23331A10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A10 | 57 | 2,069 | PRN | SOLE | 2,069 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 23719410 | 22 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 23719410 | 6 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 23719410 | 130 | 1,819 | PRN | SOLE | 1,819 | 0 | 0 | ||
DAVITA INC | COM | 23918K10 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
DAVITA INC | COM | 23918K10 | 80 | 1,009 | PRN | SOLE | 1,009 | 0 | 0 | ||
DCP MIDSTREAM PARTNE | COM UT LTD PTN | 23311P10 | 7 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
DCP MIDSTREAM PARTNE | COM UT LTD PTN | 23311P10 | 25 | 805 | PRN | SOLE | 805 | 0 | 0 | ||
DEALERTRACK HLDGS IN | COM | 24230910 | 200 | 3,193 | PRN | SOLE | 3,193 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 24353710 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
DEERE & CO | COM | 24419910 | 19 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
DELPHI AUTOMOTIVE PL | SHS | G2782310 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
DELPHI AUTOMOTIVE PL | SHS | G2782310 | 8 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 24736170 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 24736170 | 8 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 24736170 | 30 | 738 | PRN | SOLE | 738 | 0 | 0 | ||
DENTSPLY INTL INC NE | COM | 24903010 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
DENTSPLY INTL INC NE | COM | 24903010 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
DEPOMED INC | COM | 24990810 | 3 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
DEPOMED INC | COM | 24990810 | 6 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
DEVON ENERGY CORP NE | COM | 25179M10 | 10 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M10 | 106 | 1,804 | PRN | SOLE | 1,804 | 0 | 0 | ||
DEXCOM INC | COM | 25213110 | 9 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
DEXCOM INC | COM | 25213110 | 8 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
DEXCOM INC | COM | 25213110 | 8 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q20 | 17 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DIAMOND FOODS INC | COM | 25260310 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
DIAMOND FOODS INC | COM | 25260310 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
DIEBOLD INC | COM | 25365110 | 11 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
DIEBOLD INC | COM | 25365110 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DILLARDS INC | CL A | 25406710 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
DILLARDS INC | CL A | 25406710 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DILLARDS INC | CL A | 25406710 | 11 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NE | 25459Y69 | 63 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 25470910 | 1 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 25470910 | 11 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 25470910 | 120 | 2,097 | PRN | SOLE | 2,097 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 25468710 | 249 | 2,200 | PRN | SOLE | 2,200 | 0 | 0 | ||
DOLBY LABORATORIES I | COM | 25659T10 | 5 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
DOLBY LABORATORIES I | COM | 25659T10 | 7 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A20 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A20 | 11 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 25755920 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
DONALDSON INC | COM | 25765110 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DONALDSON INC | COM | 25765110 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
DONALDSON INC | COM | 25765110 | 25 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R10 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R10 | 17 | 802 | PRN | SOLE | 802 | 0 | 0 | ||
DOVER CORP | COM | 26000310 | 5 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
DOVER CORP | COM | 26000310 | 23 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
DOVER CORP | COM | 26000310 | 257 | 3,663 | PRN | SOLE | 3,663 | 0 | 0 | ||
DOW CHEM CO | COM | 26054310 | 10 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 15 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 131 | 2,586 | PRN | SOLE | 2,586 | 0 | 0 | ||
DR PEPPER SNAPPLE GR | COM | 26138E10 | 27 | 368 | PRN | SOLE | 368 | 0 | 0 | ||
DRIL-QUIP INC | COM | 26203710 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
DRIL-QUIP INC | COM | 26203710 | 19 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
DRIL-QUIP INC | COM | 26203710 | 135 | 1,793 | PRN | SOLE | 1,793 | 0 | 0 | ||
DST SYS INC DEL | COM | 23332610 | 6 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
DST SYS INC DEL | COM | 23332610 | 223 | 1,804 | PRN | SOLE | 1,804 | 0 | 0 | ||
DSW INC | CL A | 23334L10 | 26 | 771 | PRN | SOLE | 771 | 0 | 0 | ||
DTE ENERGY CO | COM | 23333110 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
DTE ENERGY CO | COM | 23333110 | 4 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
DTE ENERGY CO | COM | 23333110 | 151 | 2,025 | PRN | SOLE | 2,025 | 0 | 0 | ||
DTS INC | COM | 23335C10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DTS INC | COM | 23335C10 | 11 | 365 | PRN | SOLE | 365 | 0 | 0 | ||
DU PONT E I DE NEMOU | COM | 26353410 | 5 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
DU PONT E I DE NEMOU | COM | 26353410 | 101 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
DU PONT E I DE NEMOU | COM | 26353410 | 1,120 | 17,598 | PRN | SOLE | 17,598 | 0 | 0 | ||
DUNKIN BRANDS GROUP | COM | 26550410 | 22 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
DYCOM INDS INC | COM | 26747510 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
DYCOM INDS INC | COM | 26747510 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
DYCOM INDS INC | COM | 26747510 | 5 | 83 | PRN | SOLE | 83 | 0 | 0 | ||
E M C CORP MASS | COM | 26864810 | 3 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
E M C CORP MASS | COM | 26864810 | 6 | 15,000 | PRN | Put | SOLE | 15,000 | 0 | 0 | |
E M C CORP MASS | COM | 26864810 | 230 | 8,865 | PRN | SOLE | 8,865 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 27743210 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 27743210 | 19 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
EASTMAN CHEM CO | COM | 27743210 | 286 | 3,462 | PRN | SOLE | 3,462 | 0 | 0 | ||
EATON CORP PLC | SHS | G2918310 | 11 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
EBAY INC | COM | 27864210 | 57 | 960 | PRN | SOLE | 960 | 0 | 0 | ||
EBIX COM INC | COM NEW | 27871520 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
EBIX COM INC | COM NEW | 27871520 | 10 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
ECHO GLOBAL LOGISTIC | COM | 27875T10 | 7 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ECOLAB INC | COM | 27886510 | 12 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ECOLAB INC | COM | 27886510 | 22 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ECOLAB INC | COM | 27886510 | 349 | 3,087 | PRN | SOLE | 3,087 | 0 | 0 | ||
EDISON INTL | COM | 28102010 | 5 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
EDISON INTL | COM | 28102010 | 7 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
EDISON INTL | COM | 28102010 | 40 | 715 | PRN | SOLE | 715 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E10 | 3 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E10 | 34 | 241 | PRN | SOLE | 241 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 28551210 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 28885310 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 28885310 | 6 | 236 | PRN | SOLE | 236 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 CO | 29082A10 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 CO | 29082A10 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 29101110 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 29101110 | 27 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 29101110 | 492 | 8,864 | PRN | SOLE | 8,864 | 0 | 0 | ||
ENBRIDGE ENERGY PART | COM | 29250R10 | 24 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N10 | 9 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 29255410 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N10 | 51 | 757 | PRN | SOLE | 757 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R10 | 187 | 1,418 | PRN | SOLE | 1,418 | 0 | 0 | ||
ENERGY TRANSFER EQUI | COM UT LTD PTN | 29273V10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ENERGY TRANSFER EQUI | COM UT LTD PTN | 29273V10 | 209 | 3,251 | PRN | SOLE | 3,251 | 0 | 0 | ||
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R10 | 3 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R10 | 4 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R10 | 31 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
ENERSYS | COM | 29275Y10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ENERSYS | COM | 29275Y10 | 21 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X10 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X10 | 13 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X10 | 99 | 1,729 | PRN | SOLE | 1,729 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S10 | 4 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S10 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S10 | 4 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G10 | 5 | 71 | PRN | SOLE | 71 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 29379210 | 13 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 29379210 | 70 | 2,345 | PRN | SOLE | 2,345 | 0 | 0 | ||
EOG RES INC | COM | 26875P10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
EOG RES INC | COM | 26875P10 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
EOG RES INC | COM | 26875P10 | 22 | 256 | PRN | SOLE | 256 | 0 | 0 | ||
EQT CORP | COM | 26884L10 | 25 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EQT CORP | COM | 26884L10 | 244 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U70 | 17 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U70 | 402 | 1,607 | PRN | SOLE | 1,607 | 0 | 0 | ||
ETHAN ALLEN INTERIOR | COM | 29760210 | 1 | 30 | PRN | SOLE | 30 | 0 | 0 | ||
EURONET SVCS INC | COM | 29873610 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
EURONET SVCS INC | COM | 29873610 | 8 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
EURONET SVCS INC | COM | 29873610 | 54 | 893 | PRN | SOLE | 893 | 0 | 0 | ||
EVERCORE PARTNERS IN | CLASS A | 29977A10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
EVERCORE PARTNERS IN | CLASS A | 29977A10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R10 | 4 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R10 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A10 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 30213010 | 4 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 30213010 | 35 | 752 | PRN | SOLE | 752 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 11 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 291 | 3,274 | PRN | SOLE | 3,274 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G10 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G10 | 8 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G10 | 34 | 410 | PRN | SOLE | 410 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR | ORD | M4146Y10 | 47 | 2,973 | PRN | SOLE | 2,973 | 0 | 0 | ||
F M C CORP | COM NEW | 30249130 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
F M C CORP | COM NEW | 30249130 | 6 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
FABRINET | SHS | G3323L10 | 19 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 30307510 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
FAIRCHILD SEMICONDUC | CL A | 30372610 | 21 | 1,209 | PRN | SOLE | 1,209 | 0 | 0 | ||
FASTENAL CO | COM | 31190010 | 2 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
FASTENAL CO | COM | 31190010 | 37 | 884 | PRN | SOLE | 884 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C40 | 8 | 335 | PRN | SOLE | 335 | 0 | 0 | ||
FEDERATED INVS INC P | CL B | 31421110 | 97 | 2,900 | PRN | SOLE | 2,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X10 | 4 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X10 | 22 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
FEDEX CORP | COM | 31428X10 | 489 | 2,859 | PRN | SOLE | 2,859 | 0 | 0 | ||
FIDELITY NATL INFORM | COM | 31620M10 | 3 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
FIDELITY NATL INFORM | COM | 31620M10 | 4 | 15,000 | PRN | Put | SOLE | 15,000 | 0 | 0 | |
FIDELITY NATL INFORM | COM | 31620M10 | 194 | 3,101 | PRN | SOLE | 3,101 | 0 | 0 | ||
FINANCIAL ENGINES IN | COM | 31748510 | 93 | 2,211 | PRN | SOLE | 2,211 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A50 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
FINISH LINE INC | CL A | 31792310 | 101 | 3,636 | PRN | SOLE | 3,636 | 0 | 0 | ||
FIRST CASH FINL SVCS | COM | 31942D10 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FIRST CASH FINL SVCS | COM | 31942D10 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FIRST CASH FINL SVCS | COM | 31942D10 | 12 | 264 | PRN | SOLE | 264 | 0 | 0 | ||
FIRST SOLAR INC | COM | 33643310 | 10 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 33793210 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 33793210 | 26 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 33793210 | 146 | 4,485 | PRN | SOLE | 4,485 | 0 | 0 | ||
FISERV INC | COM | 33773810 | 4 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 33793070 | 39 | 2,100 | PRN | SOLE | 2,100 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 33904110 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | COM | 33904110 | 16 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F10 | 1 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
FLIR SYS INC | COM | 30244510 | 1 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
FLIR SYS INC | COM | 30244510 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FLIR SYS INC | COM | 30244510 | 15 | 483 | PRN | SOLE | 483 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P10 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P10 | 3 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
FLUOR CORP | COM | 34341210 | 11 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
FLUOR CORP | COM | 34341210 | 70 | 1,321 | PRN | SOLE | 1,321 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U10 | 7 | 178 | PRN | SOLE | 178 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 34537086 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
FORWARD AIR CORP | COM | 34985310 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
FORWARD AIR CORP | COM | 34985310 | 8 | 161 | PRN | SOLE | 161 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V10 | 6 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V10 | 35 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 35461310 | 1 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
FRANKLIN RES INC | COM | 35461310 | 14 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
FRANKLIN RES INC | COM | 35461310 | 231 | 4,721 | PRN | SOLE | 4,721 | 0 | 0 | ||
FREEPORT-MCMORAN COP | CL B | 35671D85 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN COP | CL B | 35671D85 | 17 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
FREEPORT-MCMORAN COP | CL B | 35671D85 | 54 | 2,783 | PRN | SOLE | 2,783 | 0 | 0 | ||
FREESCALE SEMICONDUC | SHS OLD | G3727Q10 | 5 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
FREESCALE SEMICONDUC | SHS OLD | G3727Q10 | 20 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
GANNETT INC | COM | 36473010 | 103 | 7,300 | PRN | SOLE | 7,300 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 36873610 | 15 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 36873610 | 71 | 1,772 | PRN | SOLE | 1,772 | 0 | 0 | ||
GENERAL CABLE CORP D | COM | 36930010 | 4 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
GENERAL ELEC CO | COM | 36960410 | 4 | 133 | PRN | SOLE | 133 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V10 | 13 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V10 | 301 | 9,059 | PRN | SOLE | 9,059 | 0 | 0 | ||
GENESCO INC | COM | 37153210 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
GENESCO INC | COM | 37153210 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
GENESEE & WYO INC | CL A | 37155910 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
GENESEE & WYO INC | CL A | 37155910 | 21 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
GENESEE & WYO INC | CL A | 37155910 | 123 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 13 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 91 | 2,085 | PRN | SOLE | 2,085 | 0 | 0 | ||
G-III APPAREL GROUP | COM | 36237H10 | 9 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
G-III APPAREL GROUP | COM | 36237H10 | 6 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
GILDAN ACTIVEWEAR IN | SUB VTG SHS A | 37591610 | 13 | 403 | PRN | SOLE | 403 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 37555810 | 5 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 4 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 18 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 94 | 2,241 | PRN | SOLE | 2,241 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X10 | 10 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
GLOBE SPECIALTY META | COM | 37954N20 | 10 | 556 | PRN | SOLE | 556 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G10 | 18 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
GOLAR LNG LTD BERMUD | SHS | G9456A10 | 96 | 2,050 | PRN | SOLE | 2,050 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 38095640 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
GOLDCORP INC NEW | COM | 38095640 | 64 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 38095640 | 205 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G10 | 12 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
GRACE W R & CO DEL N | COM | 38388F10 | 4 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
GRACE W R & CO DEL N | COM | 38388F10 | 3 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
GRAINGER W W INC | COM | 38480210 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
GRAINGER W W INC | COM | 38480210 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M10 | 13 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
GRAPHIC PACKAGING HL | COM | 38868910 | 4 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
GREAT PLAINS ENERGY | COM | 39116410 | 7 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
GREEN PLAINS RENEWAB | COM | 39322210 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
GREENBRIER COS INC | COM | 39365710 | 22 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
GREENBRIER COS INC | COM | 39365710 | 57 | 1,219 | PRN | SOLE | 1,219 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE I | COM | 39890510 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE I | COM | 39890510 | 38 | 423 | PRN | SOLE | 423 | 0 | 0 | ||
GRUPO TELEVISA SA DE | SP ADR REP ORD | 40049J20 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GRUPO TELEVISA SA DE | SP ADR REP ORD | 40049J20 | 46 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 40263530 | 10 | 254 | PRN | SOLE | 254 | 0 | 0 | ||
H & E EQUIPMENT SERV | COM | 40403010 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 40521710 | 14 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 40521710 | 18 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 40521710 | 33 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
HALLIBURTON CO | COM | 40621610 | 9 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HALLIBURTON CO | COM | 40621610 | 7 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
HALLIBURTON CO | COM | 40621610 | 42 | 977 | PRN | SOLE | 977 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 41012010 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
HANGER ORTHOPEDIC GR | COM NEW | 41043F20 | 16 | 667 | PRN | SOLE | 667 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 41282210 | 3 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 41282210 | 189 | 3,378 | PRN | SOLE | 3,378 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 41308610 | 28 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 41308610 | 455 | 3,841 | PRN | SOLE | 3,841 | 0 | 0 | ||
HARRIS CORP DEL | COM | 41387510 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 41387510 | 44 | 575 | PRN | SOLE | 575 | 0 | 0 | ||
HARTFORD FINL SVCS G | COM | 41651510 | 24 | 580 | PRN | SOLE | 580 | 0 | 0 | ||
HASBRO INC | COM | 41805610 | 2 | 33 | PRN | SOLE | 33 | 0 | 0 | ||
HAWAIIAN HOLDINGS IN | COM | 41987910 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
HAWAIIAN HOLDINGS IN | COM | 41987910 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
HAWAIIAN HOLDINGS IN | COM | 41987910 | 9 | 409 | PRN | SOLE | 409 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C10 | 7 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C10 | 10 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C10 | 63 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F10 | 13 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F10 | 147 | 2,436 | PRN | SOLE | 2,436 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
HEALTH NET INC | COM | 42222G10 | 19 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 42192430 | 28 | 615 | PRN | SOLE | 615 | 0 | 0 | ||
HELEN OF TROY CORP L | COM | G4388N10 | 4 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
HELEN OF TROY CORP L | COM | G4388N10 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HELEN OF TROY CORP L | COM | G4388N10 | 58 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
HELIX ENERGY SOLUTIO | COM | 42330P10 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 42345210 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 42345210 | 25 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 42345210 | 218 | 3,117 | PRN | SOLE | 3,117 | 0 | 0 | ||
HENRY JACK & ASSOC I | COM | 42628110 | 9 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
HENRY JACK & ASSOC I | COM | 42628110 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
HERSHEY FOODS CORP | COM | 42786610 | 1 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
HERSHEY FOODS CORP | COM | 42786610 | 47 | 540 | PRN | SOLE | 540 | 0 | 0 | ||
HESS CORP | COM | 42809H10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H10 | 27 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H10 | 394 | 5,878 | PRN | SOLE | 5,878 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 42823610 | 7 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 42823610 | 179 | 5,964 | PRN | SOLE | 5,964 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 43274810 | 174 | 7,266 | PRN | SOLE | 7,266 | 0 | 0 | ||
HOLLYSYS AUTOMATION | SHS | G4566710 | 13 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
HOLLYSYS AUTOMATION | SHS | G4566710 | 50 | 2,125 | PRN | SOLE | 2,125 | 0 | 0 | ||
HOLOGIC INC | COM | 43644010 | 2 | 55 | PRN | SOLE | 55 | 0 | 0 | ||
HOME DEPOT INC | COM | 43707610 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
HOME DEPOT INC | COM | 43707610 | 12 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
HOME DEPOT INC | COM | 43707610 | 313 | 2,828 | PRN | SOLE | 2,828 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q10 | 15 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 43812830 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 2 | 18 | PRN | SOLE | 18 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 44045210 | 6 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
HORMEL FOODS CORP | COM | 44045210 | 181 | 3,222 | PRN | SOLE | 3,222 | 0 | 0 | ||
HORNBECK OFFSHORE SV | COM | 44054310 | 13 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
HOSPIRA INC | COM | 44106010 | 1 | 6 | PRN | SOLE | 6 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D10 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D10 | 25 | 175 | PRN | SOLE | 175 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 40428040 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 40428040 | 32 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
HUB GROUP INC | CL A | 44332010 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HUB GROUP INC | CL A | 44332010 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HUB GROUP INC | CL A | 44332010 | 24 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
HUMANA INC | COM | 44485910 | 44 | 226 | PRN | SOLE | 226 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 44565810 | 15 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
HUNT J B TRANS SVCS | COM | 44565810 | 176 | 2,115 | PRN | SOLE | 2,115 | 0 | 0 | ||
HUNTSMAN CORP | COM | 44701110 | 4 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
HUNTSMAN CORP | COM | 44701110 | 17 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
HUNTSMAN CORP | COM | 44701110 | 241 | 10,866 | PRN | SOLE | 10,866 | 0 | 0 | ||
HURON CONSULTING GRO | COM | 44746210 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HURON CONSULTING GRO | COM | 44746210 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HURON CONSULTING GRO | COM | 44746210 | 23 | 324 | PRN | SOLE | 324 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 44857910 | 11 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
IDACORP INC | COM | 45110710 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
IDACORP INC | COM | 45110710 | 45 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
IDEX CORP | COM | 45167R10 | 16 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
IGATE CAPITAL CORP | COM | 45169U10 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
II VI INC | COM | 90210410 | 11 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
II VI INC | COM | 90210410 | 61 | 3,219 | PRN | SOLE | 3,219 | 0 | 0 | ||
IMAX CORP | COM | 45245E10 | 13 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
IMAX CORP | COM | 45245E10 | 16 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
IMAX CORP | COM | 45245E10 | 8 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 45303840 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 45303840 | 17 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G10 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G10 | 4 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
INFOSYS TECHNOLOGIES | SPONSORED ADR | 45678810 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
INFOSYS TECHNOLOGIES | SPONSORED ADR | 45678810 | 8 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 45715310 | 9 | 361 | PRN | SOLE | 361 | 0 | 0 | ||
INGREDION INC | COM | 45718710 | 4 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
INNOSPEC INC | COM | 45768S10 | 2 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
INNOSPEC INC | COM | 45768S10 | 27 | 596 | PRN | SOLE | 596 | 0 | 0 | ||
INPHI CORP | COM | 45772F10 | 12 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
INPHI CORP | COM | 45772F10 | 87 | 3,768 | PRN | SOLE | 3,768 | 0 | 0 | ||
INSULET CORP | COM | 45784P10 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
INTEGRA LIFESCIENCES | COM NEW | 45798520 | 8 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
INTEGRA LIFESCIENCES | COM NEW | 45798520 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
INTEL CORP | COM | 45814010 | 4 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
INTEL CORP | COM | 45814010 | 48 | 1,565 | PRN | SOLE | 1,565 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N10 | 62 | 3,342 | PRN | SOLE | 3,342 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G10 | 8 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G10 | 20 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G10 | 75 | 1,323 | PRN | SOLE | 1,323 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 45920010 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 45920010 | 12 | 74 | PRN | SOLE | 74 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 45950610 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
INTERNATIONAL FLAVOR | COM | 45950610 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
INTERNATIONAL FLAVOR | COM | 45950610 | 115 | 1,050 | PRN | SOLE | 1,050 | 0 | 0 | ||
INTEROIL CORP | COM | 46095110 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
INTEROIL CORP | COM | 46095110 | 140 | 2,361 | PRN | SOLE | 2,361 | 0 | 0 | ||
INTL PAPER CO | COM | 46014610 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
INTL PAPER CO | COM | 46014610 | 5 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
INTL PAPER CO | COM | 46014610 | 19 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
INTUIT | COM | 46120210 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E60 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT10 | 4 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT10 | 16 | 418 | PRN | SOLE | 418 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X10 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X10 | 16 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
IRELAND BK | SPONS ADR | 46267Q20 | 5 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
ISHARES TR | FTSE XNHUA IDX | 46428718 | 6 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | TRANSP AVE IDX | 46428719 | 25 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 46428718 | 55 | 1,225 | PRN | SOLE | 1,225 | 0 | 0 | ||
ISHARES TR | TRANSP AVE IDX | 46428719 | 547 | 3,780 | PRN | SOLE | 3,780 | 0 | 0 | ||
ISLE OF CAPRI CASINO | COM | 46459210 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ISLE OF CAPRI CASINO | COM | 46459210 | 14 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ISLE OF CAPRI CASINO | COM | 46459210 | 39 | 2,125 | PRN | SOLE | 2,125 | 0 | 0 | ||
ITC HLDGS CORP | COM | 46568510 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ITC HLDGS CORP | COM | 46568510 | 3 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ITRON INC | COM | 46574110 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
J P MORGAN CHASE & C | COM | 46625H10 | 20 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 46631310 | 14 | 633 | PRN | SOLE | 633 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 46636710 | 3 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
JACK IN THE BOX INC | COM | 46636710 | 8 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
JACK IN THE BOX INC | COM | 46636710 | 39 | 445 | PRN | SOLE | 445 | 0 | 0 | ||
JACOBS ENGR GROUP IN | COM | 46981410 | 5 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
JACOBS ENGR GROUP IN | COM | 46981410 | 33 | 808 | PRN | SOLE | 808 | 0 | 0 | ||
JARDEN CORP | COM | 47110910 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
JARDEN CORP | COM | 47110910 | 7 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
JARDEN CORP | COM | 47110910 | 63 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 47816010 | 11 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 47816010 | 70 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 47816010 | 976 | 9,994 | PRN | SOLE | 9,994 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 47836610 | 4 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 47836610 | 128 | 2,562 | PRN | SOLE | 2,562 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q10 | 3 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
JOY GLOBAL INC | COM | 48116510 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
JOY GLOBAL INC | COM | 48116510 | 25 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
JOY GLOBAL INC | COM | 48116510 | 31 | 832 | PRN | SOLE | 832 | 0 | 0 | ||
KADANT INC | COM | 48282T10 | 4 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
KADANT INC | COM | 48282T10 | 24 | 512 | PRN | SOLE | 512 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 48300770 | 16 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
KANSAS CITY SOUTHN I | COM NEW | 48517030 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
KANSAS CITY SOUTHN I | COM NEW | 48517030 | 4 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
KANSAS CITY SOUTHN I | COM NEW | 48517030 | 58 | 636 | PRN | SOLE | 636 | 0 | 0 | ||
KAPSTONE PAPER & PAC | COM | 48562P10 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
KATE SPADE & CO | COM | 48586510 | 4 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
KB HOME | COM | 48666K10 | 3 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
KBR INC | COM | 48242W10 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
KBR INC | COM | 48242W10 | 5 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
KBR INC | COM | 48242W10 | 11 | 583 | PRN | SOLE | 583 | 0 | 0 | ||
KELLOGG CO | COM | 48783610 | 38 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
KENNAMETAL INC | COM | 48917010 | 14 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
KINDER MORGAN INC DE | COM | 49456B10 | 12 | 306 | PRN | SOLE | 306 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M10 | 5 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M10 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M10 | 5 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 49906410 | 8 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 49906410 | 47 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
KNOLL INC | COM NEW | 49890420 | 40 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
KOHLS CORP | COM | 50025510 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
KONINKLIJKE PHILIPS | SP ADR NEW2000 | 50047230 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 50063110 | 18 | 901 | PRN | SOLE | 901 | 0 | 0 | ||
KRATON PERFORMANCE P | COM | 50077C10 | 10 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
L BRANDS INC | COM | 50179710 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
L BRANDS INC | COM | 50179710 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
LABORATORY CORP AMER | COM NEW | 50540R40 | 12 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 51509810 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 51509810 | 32 | 483 | PRN | SOLE | 483 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 51783410 | 4 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 51783410 | 16 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 51783410 | 93 | 1,845 | PRN | SOLE | 1,845 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 51843910 | 9 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
LAZARD LTD | SHS A | G5405010 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LAZARD LTD | SHS A | G5405010 | 16 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
LAZARD LTD | SHS A | G5405010 | 98 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
LEAR CORP | COM NEW | 52186520 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
LEAR CORP | COM NEW | 52186520 | 4 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 52466010 | 14 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 52466010 | 1 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
LENNAR CORP | COM | 52605710 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LENNAR CORP | COM | 52605710 | 15 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
LENNAR CORP | COM | 52605710 | 197 | 3,875 | PRN | SOLE | 3,875 | 0 | 0 | ||
LEVEL 3 COMMUNICATIO | COM NEW | 52729N30 | 4 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
LEVEL 3 COMMUNICATIO | COM NEW | 52729N30 | 71 | 1,354 | PRN | SOLE | 1,354 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 52977110 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 52977110 | 60 | 1,365 | PRN | SOLE | 1,365 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A10 | 5 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
LHC GROUP INC | COM | 50187A10 | 30 | 788 | PRN | SOLE | 788 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U10 | 33 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
LIFEPOINT HOSPITALS | COM | 53219L10 | 81 | 936 | PRN | SOLE | 936 | 0 | 0 | ||
LILLY ELI & CO | COM | 53245710 | 25 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
LILLY ELI & CO | COM | 53245710 | 17 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
LILLY ELI & CO | COM | 53245710 | 391 | 4,668 | PRN | SOLE | 4,668 | 0 | 0 | ||
LINCOLN ELEC HLDGS I | COM | 53390010 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
LINCOLN ELEC HLDGS I | COM | 53390010 | 5 | 88 | PRN | SOLE | 88 | 0 | 0 | ||
LINCOLN NATL CORP IN | COM | 53418710 | 26 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 53418710 | 2 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
LINEAR TECHNOLOGY CO | COM | 53567810 | 8 | 182 | PRN | SOLE | 182 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A10 | 10 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A10 | 142 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
LIONS GATE ENTMNT CO | COM NEW | 53591920 | 13 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
LIONS GATE ENTMNT CO | COM NEW | 53591920 | 323 | 8,800 | PRN | SOLE | 8,800 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 53679710 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
LITHIA MTRS INC | CL A | 53679710 | 9 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
LITHIA MTRS INC | CL A | 53679710 | 51 | 458 | PRN | SOLE | 458 | 0 | 0 | ||
LITTELFUSE INC | COM | 53700810 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
LITTELFUSE INC | COM | 53700810 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
LITTELFUSE INC | COM | 53700810 | 3 | 32 | PRN | SOLE | 32 | 0 | 0 | ||
LIVE NATION INC | COM | 53803410 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
LIVE NATION INC | COM | 53803410 | 22 | 798 | PRN | SOLE | 798 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 53983010 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
LOEWS CORP | COM | 54042410 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LOEWS CORP | COM | 54042410 | 27 | 698 | PRN | SOLE | 698 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L10 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
LOGMEIN INC | COM | 54142L10 | 7 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L10 | 35 | 547 | PRN | SOLE | 547 | 0 | 0 | ||
LOWES COS INC | COM | 54866110 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
LOWES COS INC | COM | 54866110 | 33 | 495 | PRN | SOLE | 495 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V10 | 262 | 5,700 | PRN | SOLE | 5,700 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 55002110 | 3 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 55002110 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E10 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 8 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 24 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 265 | 2,604 | PRN | SOLE | 2,604 | 0 | 0 | ||
M D C HLDGS INC | COM | 55267610 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
M D C HLDGS INC | COM | 55267610 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
MACQUARIE INFRASTR C | MEMBERSHIP INT | 55608B10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MACQUARIE INFRASTR C | MEMBERSHIP INT | 55608B10 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 55626910 | 10 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 55626910 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
MADISON SQUARE GARDE | CL A | 55826P10 | 15 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
MADISON SQUARE GARDE | CL A | 55826P10 | 143 | 1,731 | PRN | SOLE | 1,731 | 0 | 0 | ||
MAGELLAN HEALTH SVCS | COM NEW | 55907920 | 17 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
MAGELLAN HEALTH SVCS | COM NEW | 55907920 | 127 | 1,824 | PRN | SOLE | 1,824 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 19 | 251 | PRN | SOLE | 251 | 0 | 0 | ||
MAGNA INTL INC | CL A | 55922240 | 4 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
MAGNA INTL INC | CL A | 55922240 | 17 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
MAGNA INTL INC | CL A | 55922240 | 149 | 2,684 | PRN | SOLE | 2,684 | 0 | 0 | ||
MAKEMYTRIP LIMITED | SHS | V5633W10 | 8 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
MAKEMYTRIP LIMITED | SHS | V5633W10 | 8 | 401 | PRN | SOLE | 401 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 56275010 | 8 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
MANITOWOC INC | COM | 56357110 | 15 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
MANITOWOC INC | COM | 56357110 | 141 | 7,159 | PRN | SOLE | 7,159 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 56456310 | 2 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
MANTECH INTL CORP | CL A | 56456310 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MANTECH INTL CORP | CL A | 56456310 | 15 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 56584910 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
MARATHON OIL CORP | COM | 56584910 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 56584910 | 66 | 2,475 | PRN | SOLE | 2,475 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A10 | 10 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MARKET VECTORS ETF T | RUSSIA ETF | 57060U50 | 5 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
MARKET VECTORS ETF T | RUSSIA ETF | 57060U50 | 26 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
MARKET VECTORS ETF T | RUSSIA ETF | 57060U50 | 186 | 10,500 | PRN | SOLE | 10,500 | 0 | 0 | ||
MARKETAXESS HLDGS IN | COM | 57060D10 | 19 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
MARKETAXESS HLDGS IN | COM | 57060D10 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MARKWEST ENERGY PART | UNIT LTD PARTN | 57075910 | 1 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 57174810 | 17 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 57174810 | 153 | 2,700 | PRN | SOLE | 2,700 | 0 | 0 | ||
MARTIN MARIETTA MATL | COM | 57328410 | 4 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
MARTIN MARIETTA MATL | COM | 57328410 | 115 | 806 | PRN | SOLE | 806 | 0 | 0 | ||
MARVELL TECHNOLOGY G | ORD | G5876H10 | 3 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MASCO CORP | COM | 57459910 | 10 | 360 | PRN | SOLE | 360 | 0 | 0 | ||
MASTEC INC | COM | 57632310 | 24 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q10 | 3 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q10 | 3 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q10 | 19 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MATADOR RES CO | COM | 57648520 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
MATRIX SVC CO | COM | 57685310 | 4 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MATSON INC | COM | 57686G10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MATSON INC | COM | 57686G10 | 43 | 1,045 | PRN | SOLE | 1,045 | 0 | 0 | ||
MATTEL INC | COM | 57708110 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MATTEL INC | COM | 57708110 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MATTEL INC | COM | 57708110 | 24 | 930 | PRN | SOLE | 930 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K10 | 72 | 2,101 | PRN | SOLE | 2,101 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 57978020 | 97 | 1,208 | PRN | SOLE | 1,208 | 0 | 0 | ||
MCDONALDS CORP | COM | 58013510 | 6 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
MCDONALDS CORP | COM | 58013510 | 86 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q10 | 6 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q10 | 121 | 541 | PRN | SOLE | 541 | 0 | 0 | ||
MEDASSETS INC | COM | 58404510 | 13 | 605 | PRN | SOLE | 605 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K10 | 16 | 1,008 | PRN | SOLE | 1,008 | 0 | 0 | ||
MEDICINES CO | COM | 58468810 | 21 | 744 | PRN | SOLE | 744 | 0 | 0 | ||
MEDIDATA SOLUTIONS I | COM | 58471A10 | 6 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
MEDIDATA SOLUTIONS I | COM | 58471A10 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L10 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L10 | 31 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L10 | 435 | 5,939 | PRN | SOLE | 5,939 | 0 | 0 | ||
MELCO PBL ENTMNT LTD | ADR | 58546410 | 7 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
MELCO PBL ENTMNT LTD | ADR | 58546410 | 33 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
MELCO PBL ENTMNT LTD | ADR | 58546410 | 112 | 6,246 | PRN | SOLE | 6,246 | 0 | 0 | ||
MELLANOX TECHNOLOGIE | SHS | M5136311 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 58711810 | 2 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 58711810 | 279 | 4,380 | PRN | SOLE | 4,380 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 58720010 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 58720010 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 58720010 | 13 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R10 | 14 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y10 | 3 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y10 | 73 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y10 | 1,281 | 22,357 | PRN | SOLE | 22,357 | 0 | 0 | ||
MERCURY GENL CORP NE | COM | 58940010 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
MERCURY GENL CORP NE | COM | 58940010 | 22 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
MEREDITH CORP | COM | 58943310 | 12 | 227 | PRN | SOLE | 227 | 0 | 0 | ||
MERIT MED SYS INC | COM | 58988910 | 48 | 2,276 | PRN | SOLE | 2,276 | 0 | 0 | ||
MERITOR INC | COM | 59001K10 | 1 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
METHANEX CORP | COM | 59151K10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K10 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
METHANEX CORP | COM | 59151K10 | 14 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 59152020 | 23 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
METLIFE INC | COM | 59156R10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
METLIFE INC | COM | 59156R10 | 7 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
METLIFE INC | COM | 59156R10 | 173 | 3,122 | PRN | SOLE | 3,122 | 0 | 0 | ||
MGM MIRAGE | COM | 55295310 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
MICHAEL KORS HLDGS L | SHS | G6075410 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MICHAEL KORS HLDGS L | SHS | G6075410 | 22 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 59511210 | 77 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MICRON TECHNOLOGY IN | COM | 59511210 | 197 | 10,500 | PRN | SOLE | 10,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 59491810 | 15 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 59491810 | 372 | 8,385 | PRN | SOLE | 8,385 | 0 | 0 | ||
MIDDLEBY CORP | COM | 59627810 | 6 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
MIDDLEBY CORP | COM | 59627810 | 11 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 59627810 | 34 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N10 | 8 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MOBILE TELESYSTEMS O | SPONSORED ADR | 60740910 | 5 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
MOBILE TELESYSTEMS O | SPONSORED ADR | 60740910 | 29 | 3,032 | PRN | SOLE | 3,032 | 0 | 0 | ||
MOLINA HEALTHCARE IN | COM | 60855R10 | 7 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
MOLINA HEALTHCARE IN | COM | 60855R10 | 15 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
MOLINA HEALTHCARE IN | COM | 60855R10 | 46 | 650 | PRN | SOLE | 650 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 60920710 | 16 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y20 | 3 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
MONRO MUFFLER BRAKE | COM | 61023610 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MONRO MUFFLER BRAKE | COM | 61023610 | 56 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W10 | 15 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W10 | 12 | 114 | PRN | SOLE | 114 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174010 | 7 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
MONSTER BEVERAGE COR | COM | 61174010 | 15 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
MONSTER BEVERAGE COR | COM | 61174010 | 183 | 1,365 | PRN | SOLE | 1,365 | 0 | 0 | ||
MOODYS CORP | COM | 61536910 | 6 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
MOODYS CORP | COM | 61536910 | 170 | 1,586 | PRN | SOLE | 1,586 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C10 | 18 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM NEW | 62007630 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
MOVADO GROUP INC | COM | 62458010 | 5 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MULTI FINELINE ELECT | COM | 62541B10 | 1 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
MULTI FINELINE ELECT | COM | 62541B10 | 7 | 330 | PRN | SOLE | 330 | 0 | 0 | ||
MURPHY OIL CORP | COM | 62671710 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 62671710 | 14 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MURPHY OIL CORP | COM | 62671710 | 73 | 1,755 | PRN | SOLE | 1,755 | 0 | 0 | ||
MYLAN N V | SHS EURO | N5946510 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
MYLAN N V | SHS EURO | N5946510 | 14 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
MYLAN N V | SHS EURO | N5946510 | 42 | 616 | PRN | SOLE | 616 | 0 | 0 | ||
NABORS INDUSTRIES LT | SHS | G6359F10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
NABORS INDUSTRIES LT | SHS | G6359F10 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
NABORS INDUSTRIES LT | SHS | G6359F10 | 12 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
NASDAQ STOCK MARTKET | COM | 63110310 | 6 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
NASDAQ STOCK MARTKET | COM | 63110310 | 60 | 1,228 | PRN | SOLE | 1,228 | 0 | 0 | ||
NATIONAL CINEMEDIA I | COM | 63530910 | 10 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 63651810 | 1 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
NATURAL GAS SERVICES | COM | 63886Q10 | 35 | 1,612 | PRN | SOLE | 1,612 | 0 | 0 | ||
NATUS MEDICAL INC DE | COM | 63905010 | 7 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
NATUS MEDICAL INC DE | COM | 63905010 | 48 | 1,134 | PRN | SOLE | 1,134 | 0 | 0 | ||
NBT BANCORP INC | COM | 62877810 | 5 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
NBT BANCORP INC | COM | 62877810 | 10 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
NBT BANCORP INC | COM | 62877810 | 3 | 126 | PRN | SOLE | 126 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 62885220 | 18 | 1,201 | PRN | SOLE | 1,201 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E10 | 1 | 8,300 | PRN | Call | SOLE | 8,300 | 0 | 0 | |
NCR CORP NEW | COM | 62886E10 | 21 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
NELNET INC | CL A | 64031N10 | 22 | 512 | PRN | SOLE | 512 | 0 | 0 | ||
NETAPP INC | COM | 64110D10 | 4 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
NETAPP INC | COM | 64110D10 | 131 | 4,144 | PRN | SOLE | 4,144 | 0 | 0 | ||
NETEASE COM INC | SPONSORED ADR | 64110W10 | 24 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W10 | 5 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W10 | 14 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L10 | 46 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L10 | 38 | 59 | PRN | SOLE | 59 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q10 | 145 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X20 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
NEW YORK CMNTY BANCO | COM | 64944510 | 8 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
NEW YORK CMNTY BANCO | COM | 64944510 | 69 | 3,800 | PRN | SOLE | 3,800 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 65163910 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NEWPORT CORP | COM | 65182410 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F10 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F10 | 41 | 414 | PRN | SOLE | 414 | 0 | 0 | ||
NIC INC | COM | 62914B10 | 11 | 637 | PRN | SOLE | 637 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 65365610 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
NIELSEN HOLDINGS B V | COM | N6321810 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
NIKE INC | CL B | 65410610 | 14 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
NIKE INC | CL B | 65410610 | 16 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
NIKE INC | CL B | 65410610 | 205 | 1,900 | PRN | SOLE | 1,900 | 0 | 0 | ||
NIPPON TELEG & TEL C | SPONSORED ADR | 65462410 | 5 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
NIPPON TELEG & TEL C | SPONSORED ADR | 65462410 | 102 | 2,852 | PRN | SOLE | 2,852 | 0 | 0 | ||
NISOURCE INC | COM | 65473P10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P10 | 49 | 1,075 | PRN | SOLE | 1,075 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 65504410 | 5 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
NOBLE ENERGY INC | COM | 65504410 | 13 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 65504410 | 43 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
NORDIC AMERICAN TANK | COM | G6577310 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
NORDIC AMERICAN TANK | COM | G6577310 | 9 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 65584410 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 65584410 | 120 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 65584410 | 1,102 | 12,665 | PRN | SOLE | 12,665 | 0 | 0 | ||
NORTHERN TR CORP | COM | 66585910 | 5 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 66585910 | 207 | 2,714 | PRN | SOLE | 2,714 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 66765510 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 66765510 | 19 | 439 | PRN | SOLE | 439 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 66774610 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 67010020 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
NOW INC | COM | 67011P10 | 1 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 62937750 | 52 | 2,224 | PRN | SOLE | 2,224 | 0 | 0 | ||
NUCOR CORP | COM | 67034610 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
NUCOR CORP | COM | 67034610 | 18 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 67034610 | 126 | 2,800 | PRN | SOLE | 2,800 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H10 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H10 | 30 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
NUSTAR GP HOLDINGS L | UNIT RESTG LLC | 67059L10 | 1 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
NUSTAR GP HOLDINGS L | UNIT RESTG LLC | 67059L10 | 60 | 1,553 | PRN | SOLE | 1,553 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D10 | 10 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D10 | 34 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
NUVASIVE INC | COM | 67070410 | 33 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G10 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G10 | 22 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COM | N6596X10 | 1 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X10 | 33 | 334 | PRN | SOLE | 334 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V10 | 9 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COM | 67103H10 | 250 | 1,106 | PRN | SOLE | 1,106 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 67421510 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 67459910 | 63 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 67459910 | 21 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 67459910 | 48 | 622 | PRN | SOLE | 622 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 67523210 | 1 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
OCEANEERING INTL INC | COM | 67523210 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
OCEANEERING INTL INC | COM | 67523210 | 4 | 85 | PRN | SOLE | 85 | 0 | 0 | ||
OFG BANCORP | COM | 67103X10 | 1 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
OLD DOMINION FGHT LI | COM | 67958010 | 7 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
OLD DOMINION FGHT LI | COM | 67958010 | 101 | 1,486 | PRN | SOLE | 1,486 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K10 | 11 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K10 | 50 | 2,700 | PRN | SOLE | 2,700 | 0 | 0 | ||
OMNICELL INC | COM | 68213N10 | 1 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
OMNICELL INC | COM | 68213N10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ONEOK INC NEW | COM | 68268010 | 2 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
ONEOK INC NEW | COM | 68268010 | 25 | 629 | PRN | SOLE | 629 | 0 | 0 | ||
OPEN TEXT CORP | COM | 68371510 | 26 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
OPEN TEXT CORP | COM | 68371510 | 114 | 2,848 | PRN | SOLE | 2,848 | 0 | 0 | ||
ORACLE CORP | COM | 68389X10 | 6 | 7,100 | PRN | Call | SOLE | 7,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X10 | 24 | 18,900 | PRN | Put | SOLE | 18,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X10 | 336 | 8,302 | PRN | SOLE | 8,302 | 0 | 0 | ||
ORBOTECH LTD | ORD | M7525310 | 38 | 1,810 | PRN | SOLE | 1,810 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 68823920 | 4 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
OVERSTOCK COM INC DE | COM | 69037010 | 44 | 1,977 | PRN | SOLE | 1,977 | 0 | 0 | ||
OWENS & MINOR INC NE | COM | 69073210 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 69074210 | 160 | 3,842 | PRN | SOLE | 3,842 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 69076840 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
OWENS ILL INC | COM NEW | 69076840 | 15 | 19,000 | PRN | Put | SOLE | 19,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 69076840 | 217 | 9,409 | PRN | SOLE | 9,409 | 0 | 0 | ||
OXFORD INDS INC | COM | 69149730 | 34 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
OXFORD INDS INC | COM | 69149730 | 176 | 2,029 | PRN | SOLE | 2,029 | 0 | 0 | ||
P C CONNECTION | COM | 69318J10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
P C CONNECTION | COM | 69318J10 | 12 | 484 | PRN | SOLE | 484 | 0 | 0 | ||
PACCAR INC | COM | 69371810 | 5 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
PACCAR INC | COM | 69371810 | 17 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
PACCAR INC | COM | 69371810 | 160 | 2,516 | PRN | SOLE | 2,516 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 69515610 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 69515610 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PANDORA MEDIA INC | COM | 69835410 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W10 | 4 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 69881310 | 19 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 69881310 | 5 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 69881310 | 8 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 69946210 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 70109410 | 12 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PATTERSON COMPANIES | COM | 70339510 | 10 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
PAYCHEX INC | COM | 70432610 | 9 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
PAYCHEX INC | COM | 70432610 | 131 | 2,805 | PRN | SOLE | 2,805 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 70557310 | 31 | 1,341 | PRN | SOLE | 1,341 | 0 | 0 | ||
PENSKE AUTOMOTIVE GR | COM | 70959W10 | 16 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T10 | 122 | 1,900 | PRN | SOLE | 1,900 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 71329110 | 25 | 941 | PRN | SOLE | 941 | 0 | 0 | ||
PEPSICO INC | COM | 71344810 | 9 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
PEPSICO INC | COM | 71344810 | 146 | 1,555 | PRN | SOLE | 1,555 | 0 | 0 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PERKINELMER INC | COM | 71404610 | 122 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E10 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E10 | 23 | 210 | PRN | SOLE | 210 | 0 | 0 | ||
PFIZER INC | COM | 71708110 | 15 | 460 | PRN | SOLE | 460 | 0 | 0 | ||
PG&E CORP | COM | 69331C10 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
PG&E CORP | COM | 69331C10 | 30 | 618 | PRN | SOLE | 618 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F10 | 69 | 2,048 | PRN | SOLE | 2,048 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 71817210 | 6 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 71817210 | 13 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 71817210 | 136 | 1,700 | PRN | SOLE | 1,700 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 72345610 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 72345610 | 142 | 3,793 | PRN | SOLE | 3,793 | 0 | 0 | ||
PINNACLE WEST CAP CO | COM | 72348410 | 15 | 269 | PRN | SOLE | 269 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 72378710 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 72378710 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 72378710 | 27 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 9 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 72749310 | 5 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 72749310 | 17 | 307 | PRN | SOLE | 307 | 0 | 0 | ||
PLEXUS CORP | COM | 72913210 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 72925110 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 72925110 | 5 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 72925110 | 21 | 524 | PRN | SOLE | 524 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 69347510 | 24 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 69347510 | 7 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
PNM RES INC | COM | 69349H10 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
PNM RES INC | COM | 69349H10 | 7 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
POLYONE CORP | COM | 73179P10 | 3 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
POLYONE CORP | COM | 73179P10 | 13 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
POLYONE CORP | COM | 73179P10 | 78 | 2,017 | PRN | SOLE | 2,017 | 0 | 0 | ||
POPULAR INC | COM NEW | 73317470 | 10 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
POPULAR INC | COM NEW | 73317470 | 77 | 2,616 | PRN | SOLE | 2,616 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 73650884 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 69348310 | 36 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 69348310 | 263 | 5,303 | PRN | SOLE | 5,303 | 0 | 0 | ||
POST HLDGS INC | COM | 73744610 | 83 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
POWER INTEGRATIONS I | COM | 73927610 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PPL CORP | COM | 69351T10 | 3 | 91 | PRN | SOLE | 91 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N10 | 4 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
PRA GROUP INC | COM | 69354N10 | 94 | 1,520 | PRN | SOLE | 1,520 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P10 | 64 | 540 | PRN | SOLE | 540 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 74018910 | 20 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PRESTIGE BRANDS HLDG | COM | 74112D10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 74150340 | 9 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 74150340 | 114 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 74150340 | 241 | 218 | PRN | SOLE | 218 | 0 | 0 | ||
PRICESMART INC | COM | 74151110 | 13 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PRICESMART INC | COM | 74151110 | 62 | 683 | PRN | SOLE | 683 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V10 | 6 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
PRINCIPAL FINANCIAL | COM | 74251V10 | 10 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
PRINCIPAL FINANCIAL | COM | 74251V10 | 118 | 2,332 | PRN | SOLE | 2,332 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 74296210 | 11 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 74296210 | 7 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C10 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C10 | 37 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 74271810 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 74271810 | 14 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 74271810 | 327 | 4,180 | PRN | SOLE | 4,180 | 0 | 0 | ||
PROGRESS SOFTWARE CO | COM | 74331210 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PROGRESSIVE CORP OHI | COM | 74331510 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 74381510 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 74432010 | 5 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 74432010 | 15 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 74432010 | 144 | 1,647 | PRN | SOLE | 1,647 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS | COM | 74457310 | 5 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PUBLIC SVC ENTERPRIS | COM | 74457310 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PVH CORP | COM | 69365610 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PVH CORP | COM | 69365610 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PVH CORP | COM | 69365610 | 3 | 29 | PRN | SOLE | 29 | 0 | 0 | ||
QEP RES INC | COM | 74733V10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
QEP RES INC | COM | 74733V10 | 5 | 266 | PRN | SOLE | 266 | 0 | 0 | ||
QIAGEN N V | ORD | N7248210 | 15 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY | ADS | 74734M10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
QIHOO 360 TECHNOLOGY | ADS | 74734M10 | 3 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
QIHOO 360 TECHNOLOGY | ADS | 74734M10 | 13 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
QLIK TECHNOLOGIES IN | COM | 74733T10 | 5 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
QLIK TECHNOLOGIES IN | COM | 74733T10 | 141 | 4,093 | PRN | SOLE | 4,093 | 0 | 0 | ||
QUALCOMM INC | COM | 74752510 | 2 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
QUALCOMM INC | COM | 74752510 | 27 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
QUALCOMM INC | COM | 74752510 | 299 | 4,779 | PRN | SOLE | 4,779 | 0 | 0 | ||
QUANEX CORP | COM | 74761910 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E10 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
QUEST DIAGNOSTICS IN | COM | 74834L10 | 3 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
RADIAN GROUP INC | COM | 75023610 | 40 | 2,172 | PRN | SOLE | 2,172 | 0 | 0 | ||
RAMBUS INC DEL | COM | 75091710 | 18 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 75234430 | 9 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A10 | 12 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A10 | 40 | 831 | PRN | SOLE | 831 | 0 | 0 | ||
RAPTOR PHARMACEUTICA | COM | 75382F10 | 11 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
RAVEN INDS INC | COM | 75421210 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
RAVEN INDS INC | COM | 75421210 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
RAVEN INDS INC | COM | 75421210 | 16 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
RAYONIER ADVANCED MA | COM | 75508B10 | 2 | 97 | PRN | SOLE | 97 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75511150 | 12 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
RAYTHEON CO | COM NEW | 75511150 | 284 | 2,961 | PRN | SOLE | 2,961 | 0 | 0 | ||
REALPAGE INC | COM | 75606N10 | 10 | 517 | PRN | SOLE | 517 | 0 | 0 | ||
RED HAT INC | COM | 75657710 | 21 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
RED HAT INC | COM | 75657710 | 237 | 3,135 | PRN | SOLE | 3,135 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 75876610 | 4 | 199 | PRN | SOLE | 199 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP10 | 1 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
REGIONS FINANCIAL CO | COM | 7591EP10 | 19 | 1,876 | PRN | SOLE | 1,876 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | G7496G10 | 10 | 101 | PRN | SOLE | 101 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N10 | 96 | 3,314 | PRN | SOLE | 3,314 | 0 | 0 | ||
RENTRAK CORP | COM | 76017410 | 47 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
REYNOLDS AMERICAN IN | COM | 76171310 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
REYNOLDS AMERICAN IN | COM | 76171310 | 20 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
REYNOLDS AMERICAN IN | COM | 76171310 | 234 | 3,117 | PRN | SOLE | 3,117 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 76720410 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 76720410 | 18 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 76720410 | 288 | 6,842 | PRN | SOLE | 6,842 | 0 | 0 | ||
RITCHIE BROS AUCTION | COM | 76774410 | 2 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
ROCK-TENN CO | CL A | 77273920 | 3 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ROCK-TENN CO | CL A | 77273920 | 12 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ROCK-TENN CO | CL A | 77273920 | 55 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
ROCKWELL INTL CORP N | COM | 77390310 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ROGERS COMMUNICATION | CL B | 77510920 | 4 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ROGERS COMMUNICATION | CL B | 77510920 | 5 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ROGERS COMMUNICATION | CL B | 77510920 | 18 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
ROGERS CORP | COM | 77513310 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ROGERS CORP | COM | 77513310 | 16 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ROGERS CORP | COM | 77513310 | 93 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 77669610 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ROPER INDS INC NEW | COM | 77669610 | 158 | 914 | PRN | SOLE | 914 | 0 | 0 | ||
ROSETTA RESOURCES IN | COM | 77777930 | 5 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ROSS STORES INC | COM | 77829610 | 10 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ROVI CORP | COM | 77937610 | 2 | 133 | PRN | SOLE | 133 | 0 | 0 | ||
ROYAL BK CDA MONTREA | COM | 78008710 | 3 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ROYAL BK CDA MONTREA | COM | 78008710 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ROYAL BK CDA MONTREA | COM | 78008710 | 12 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | V7780T10 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUI | COM | V7780T10 | 10 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUI | COM | V7780T10 | 109 | 1,420 | PRN | SOLE | 1,420 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 78025920 | 8 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 78025910 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 78025910 | 12 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 08467070 | 51 | 377 | PRN | SOLE | 377 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 78025920 | 99 | 1,714 | PRN | SOLE | 1,714 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 78025910 | 103 | 1,781 | PRN | SOLE | 1,781 | 0 | 0 | ||
RPC INC | COM | 74966010 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
RPC INC | COM | 74966010 | 14 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
RUTHS CHRIS STEAK HS | COM | 78333210 | 54 | 3,400 | PRN | SOLE | 3,400 | 0 | 0 | ||
RYDER SYS INC | COM | 78354910 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
RYLAND GROUP INC | COM | 78376410 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
RYLAND GROUP INC | COM | 78376410 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
RYLAND GROUP INC | COM | 78376410 | 78 | 1,700 | PRN | SOLE | 1,700 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L30 | 8 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L30 | 7 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L30 | 21 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
SALLY BEAUTY HLDGS I | COM | 79546E10 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 80001310 | 4 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 80001310 | 4 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
SANDISK CORP | COM | 80004C10 | 7 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SANDISK CORP | COM | 80004C10 | 42 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N10 | 5 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N10 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 80386630 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 80386630 | 9 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 78388J10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SBA COMMUNICATIONS C | COM | 78388J10 | 5 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SBA COMMUNICATIONS C | COM | 78388J10 | 21 | 185 | PRN | SOLE | 185 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M10 | 1 | 26 | PRN | SOLE | 26 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 80640710 | 14 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 80685710 | 3 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 80685710 | 43 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 80685710 | 376 | 4,394 | PRN | SOLE | 4,394 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 80688210 | 7 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 80688210 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 80688210 | 6 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 80706610 | 27 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 80851310 | 10 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 80851310 | 151 | 4,688 | PRN | SOLE | 4,688 | 0 | 0 | ||
SCOTTS CO | CL A | 81018610 | 4 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
SCOTTS CO | CL A | 81018610 | 9 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SCOTTS CO | CL A | 81018610 | 48 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 81105440 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
SCRIPPS NETWORKS INT | CL A COM | 81106510 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SCRIPPS NETWORKS INT | CL A COM | 81106510 | 32 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
SEAGATE TECHNOLOGY P | SHS | G7945M10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K10 | 17 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K10 | 12 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y50 | 8 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-FINL | 81369Y60 | 11 | 7,600 | PRN | Call | SOLE | 7,600 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-FINL | 81369Y60 | 3 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS SERVS | 81369Y20 | 18 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS SERVS | 81369Y20 | 8 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y50 | 143 | 1,918 | PRN | SOLE | 1,918 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X10 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
SELECT MED HLDGS COR | COM | 81619Q10 | 18 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A10 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SEMPRA ENERGY | COM | 81685110 | 4 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
SENSATA TECHNOLOGIES | SHS | N7902X10 | 16 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
SENSATA TECHNOLOGIES | SHS | N7902X10 | 106 | 2,026 | PRN | SOLE | 2,026 | 0 | 0 | ||
SERVICE CORP INTL | COM | 81756510 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 82651610 | 2 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 82651610 | 8 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 82651610 | 32 | 1,308 | PRN | SOLE | 1,308 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 82655210 | 2 | 14 | PRN | SOLE | 14 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 82656510 | 1 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
SILICON LABORATORIES | COM | 82691910 | 96 | 1,773 | PRN | SOLE | 1,773 | 0 | 0 | ||
SILICON MOTION TECHN | SPONSORED ADR | 82706C10 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SILICON MOTION TECHN | SPONSORED ADR | 82706C10 | 21 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SILICON MOTION TECHN | SPONSORED ADR | 82706C10 | 100 | 2,967 | PRN | SOLE | 2,967 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 82833610 | 9 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
SILVER WHEATON CORP | COM | 82833610 | 54 | 3,117 | PRN | SOLE | 3,117 | 0 | 0 | ||
SINA COM | ORD | G8147710 | 3 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SINA COM | ORD | G8147710 | 53 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SINA COM | ORD | G8147710 | 155 | 2,900 | PRN | SOLE | 2,900 | 0 | 0 | ||
SIRONA DENTAL SYSTEM | COM | 82966C10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SIRONA DENTAL SYSTEM | COM | 82966C10 | 5 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
SIRONA DENTAL SYSTEM | COM | 82966C10 | 68 | 684 | PRN | SOLE | 684 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P10 | 9 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P10 | 109 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 83056610 | 6 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SKECHERS U S A INC | CL A | 83056610 | 8 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SKECHERS U S A INC | CL A | 83056610 | 34 | 309 | PRN | SOLE | 309 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
SM ENERGY CO | COM | 78454L10 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SM ENERGY CO | COM | 78454L10 | 9 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
SMITH A O | COM | 83186520 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SMITH A O | COM | 83186520 | 29 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 83269640 | 11 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
SNAP ON INC | COM | 83303410 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SNAP ON INC | COM | 83303410 | 10 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SNAP ON INC | COM | 83303410 | 111 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 83355110 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 83355110 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SOHU COM INC | COM | 83408W10 | 35 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
SOHU COM INC | COM | 83408W10 | 153 | 2,600 | PRN | SOLE | 2,600 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B10 | 14 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
SONIC CORP | COM | 83545110 | 19 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
SONIC CORP | COM | 83545110 | 299 | 10,398 | PRN | SOLE | 10,398 | 0 | 0 | ||
SONY CORP | ADR NEW | 83569930 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SOUTHERN CO | COM | 84258710 | 5 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V10 | 11 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 84474110 | 10 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 84546710 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 84546710 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A73 | 18 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A73 | 151 | 3,259 | PRN | SOLE | 3,259 | 0 | 0 | ||
SPDR TR | UNIT SER 1 | 78462F10 | 5 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F10 | 98 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 84756010 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 84756010 | 16 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C10 | 17 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C10 | 64 | 2,674 | PRN | SOLE | 2,674 | 0 | 0 | ||
SPECTRUM BRANDS HLDG | COM | 84763R10 | 21 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
SPECTRUM BRANDS HLDG | COM | 84763R10 | 183 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 84857710 | 15 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 84857710 | 123 | 2,004 | PRN | SOLE | 2,004 | 0 | 0 | ||
ST JUDE MED INC | COM | 79084910 | 15 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
STANDEX INTL CORP | COM | 85423110 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
STANLEY BLACK & DECK | COM | 85450210 | 21 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
STARBUCKS CORP | COM | 85524410 | 15 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
STARBUCKS CORP | COM | 85524410 | 277 | 5,175 | PRN | SOLE | 5,175 | 0 | 0 | ||
STARWOOD HOTELS&RESO | COM | 85590A40 | 3 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
STARWOOD HOTELS&RESO | COM | 85590A40 | 87 | 1,076 | PRN | SOLE | 1,076 | 0 | 0 | ||
STATE STR CORP | COM | 85747710 | 7 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
STATE STR CORP | COM | 85747710 | 205 | 2,684 | PRN | SOLE | 2,684 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P10 | 12 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P10 | 18 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P10 | 55 | 3,089 | PRN | SOLE | 3,089 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 85811910 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 85811910 | 50 | 2,330 | PRN | SOLE | 2,330 | 0 | 0 | ||
STEELCASE INC | CL A | 85815520 | 193 | 10,177 | PRN | SOLE | 10,177 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y10 | 122 | 2,244 | PRN | SOLE | 2,244 | 0 | 0 | ||
STERIS CORP | COM | 85915210 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
STERIS CORP | COM | 85915210 | 4 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
STERIS CORP | COM | 85915210 | 19 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
STEWART INFORMATION | COM | 86037210 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
STIFEL FINL CORP | COM | 86063010 | 5 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
STIFEL FINL CORP | COM | 86063010 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
STONE ENERGY CORP | COM | 86164210 | 3 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
STONE ENERGY CORP | COM | 86164210 | 17 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
STRATASYS LTD | SHS | M8554810 | 11 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
STRATASYS LTD | SHS | M8554810 | 32 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
STRYKER CORP | COM | 86366710 | 6 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
STRYKER CORP | COM | 86366710 | 86 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
SUBURBAN PROPANE PAR | UNIT LTD PARTN | 86448210 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 86722410 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 86722410 | 14 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
SUNOCO LOGISTICS PRT | COM UNITS | 86764L10 | 11 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 86791410 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q10 | 6 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q10 | 18 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q10 | 344 | 2,404 | PRN | SOLE | 2,404 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U10 | 2 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U10 | 11 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SYNCHRONOSS TECHNOLO | COM | 87157B10 | 4 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SYNCHRONOSS TECHNOLO | COM | 87157B10 | 16 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
SYNCHRONOSS TECHNOLO | COM | 87157B10 | 59 | 1,281 | PRN | SOLE | 1,281 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A10 | 8 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
SYNOPSYS INC | COM | 87160710 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SYNOPSYS INC | COM | 87160710 | 6 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
SYNOPSYS INC | COM | 87160710 | 40 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C50 | 21 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
SYSCO CORP | COM | 87182910 | 112 | 2,975 | PRN | SOLE | 2,975 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 87403910 | 1 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 87405410 | 95 | 3,415 | PRN | SOLE | 3,415 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 87408010 | 26 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 87408010 | 178 | 5,140 | PRN | SOLE | 5,140 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 87408310 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TAL INTL GROUP INC | COM | 87408310 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TAL INTL GROUP INC | COM | 87408310 | 9 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G10 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
TARGA RESOURCES PART | COM UNIT | 87611X10 | 5 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
TARGA RESOURCES PART | COM UNIT | 87611X10 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
TARGA RESOURCES PART | COM UNIT | 87611X10 | 12 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
TARGET CORP | COM | 87612E10 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
TASER INTL INC | COM | 87651B10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TASER INTL INC | COM | 87651B10 | 19 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TASER INTL INC | COM | 87651B10 | 73 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 87656850 | 7 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 87656850 | 43 | 1,268 | PRN | SOLE | 1,268 | 0 | 0 | ||
TCF FINL CORP | COM | 87227510 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y10 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H8498910 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
TEAM HEALTH HOLDINGS | COM | 87817A10 | 15 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
TEAM HEALTH HOLDINGS | COM | 87817A10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TECK COMINCO LTD | CL B | 87874220 | 129 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
TECK COMINCO LTD | CL B | 87874220 | 292 | 28,202 | PRN | SOLE | 28,202 | 0 | 0 | ||
TECO ENERGY INC | COM | 87237510 | 7 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TECO ENERGY INC | COM | 87237510 | 51 | 2,900 | PRN | SOLE | 2,900 | 0 | 0 | ||
TEEKAY LNG PARTNERS | PRTNRSP UNITS | Y8564M10 | 7 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
TEEKAY LNG PARTNERS | PRTNRSP UNITS | Y8564M10 | 46 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
TEEKAY OFFSHORE PART | PARTNERSHIP UN | Y8565J10 | 8 | 417 | PRN | SOLE | 417 | 0 | 0 | ||
TELEDYNE TECHNOLOGIE | COM | 87936010 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TELEDYNE TECHNOLOGIE | COM | 87936010 | 21 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
TELEFLEX INC | COM | 87936910 | 27 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM NEW | 87943382 | 12 | 411 | PRN | SOLE | 411 | 0 | 0 | ||
TELUS CORP | COM | 87971M10 | 7 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M10 | 89 | 3,280 | PRN | SOLE | 3,280 | 0 | 0 | ||
TENET HEALTHCARE COR | COM NEW | 88033G40 | 114 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W10 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W10 | 78 | 2,120 | PRN | SOLE | 2,120 | 0 | 0 | ||
TERADYNE INC | COM | 88077010 | 3 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
TERADYNE INC | COM | 88077010 | 34 | 1,747 | PRN | SOLE | 1,747 | 0 | 0 | ||
TEREX CORP NEW | COM | 88077910 | 7 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TEREX CORP NEW | COM | 88077910 | 17 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TEREX CORP NEW | COM | 88077910 | 29 | 1,253 | PRN | SOLE | 1,253 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 88089010 | 2 | 112 | PRN | SOLE | 112 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R10 | 143 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R10 | 13 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T10 | 23 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
TESORO PETE CORP | COM | 88160910 | 10 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
TESORO PETE CORP | COM | 88160910 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TESSERA TECHNOLOGIES | COM | 88164L10 | 4 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TESSERA TECHNOLOGIES | COM | 88164L10 | 26 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
TEVA PHARMACEUTICAL | ADR | 88162420 | 36 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
TEXAS CAPITAL BANCSH | COM | 88224Q10 | 4 | 6,100 | PRN | Put | SOLE | 6,100 | 0 | 0 | |
TEXAS CAPITAL BANCSH | COM | 88224Q10 | 112 | 1,818 | PRN | SOLE | 1,818 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 88250810 | 9 | 165 | PRN | SOLE | 165 | 0 | 0 | ||
TEXAS ROADHOUSE INC | CL A | 88268110 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
TEXTAINER GROUP HOLD | SHS | G8766E10 | 10 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
TEXTAINER GROUP HOLD | SHS | G8766E10 | 60 | 2,307 | PRN | SOLE | 2,307 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 88355610 | 5 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
THERMO ELECTRON CORP | COM | 88355610 | 244 | 1,884 | PRN | SOLE | 1,884 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 88490310 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 88490310 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
THOR INDS INC | COM | 88516010 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
THOR INDS INC | COM | 88516010 | 5 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
THOR INDS INC | COM | 88516010 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
THORATEC LABS CORP | COM NEW | 88517530 | 71 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 88654710 | 7 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 88654710 | 171 | 1,878 | PRN | SOLE | 1,878 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 88731730 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TIMKEN CO | COM | 88738910 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 88947810 | 6 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 88947810 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TORO CO | COM | 89109210 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
TORONTO DOMINION BK | COM NEW | 89116050 | 1 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
TORONTO DOMINION BK | COM NEW | 89116050 | 9 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
TOTAL FINA ELF S A | SPONSORED ADR | 89151E10 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TOTAL FINA ELF S A | SPONSORED ADR | 89151E10 | 8 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
TOTAL FINA ELF S A | SPONSORED ADR | 89151E10 | 1 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 89189410 | 8 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 89189410 | 7 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 89189410 | 14 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 19 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 368 | 2,782 | PRN | SOLE | 2,782 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 89235610 | 5 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 89235610 | 7 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 89235610 | 9 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D10 | 3 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D10 | 128 | 3,111 | PRN | SOLE | 3,111 | 0 | 0 | ||
TRANSOCEAN LTD ZUG | NAMEN AKT | H8817H10 | 6 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E10 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E10 | 9 | 89 | PRN | SOLE | 89 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A10 | 8 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TREX CO INC | COM | 89531P10 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
TREX CO INC | COM | 89531P10 | 13 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
TREX CO INC | COM | 89531P10 | 108 | 2,194 | PRN | SOLE | 2,194 | 0 | 0 | ||
TRIMBLE NAVIGATION L | COM | 89623910 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
TRINITY INDS INC | COM | 89652210 | 5 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TRINITY INDS INC | COM | 89652210 | 35 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
TRIPADVISOR INC | COM | 89694520 | 5 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
TRIPADVISOR INC | COM | 89694520 | 4 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TRIPADVISOR INC | COM | 89694520 | 86 | 1,003 | PRN | SOLE | 1,003 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 89674910 | 156 | 6,131 | PRN | SOLE | 6,131 | 0 | 0 | ||
TRIUMPH GROUP INC NE | COM | 89681810 | 6 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
TRIUMPH GROUP INC NE | COM | 89681810 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TUPPERWARE CORP | COM | 89989610 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TUPPERWARE CORP | COM | 89989610 | 64 | 987 | PRN | SOLE | 987 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 90110910 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
TWENTY FIRST CENTY F | CL B | 90130A20 | 1 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
TWENTY FIRST CENTY F | CL B | 90130A20 | 21 | 660 | PRN | SOLE | 660 | 0 | 0 | ||
TYSON FOODS INC | CL A | 90249410 | 3 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 90249410 | 236 | 5,500 | PRN | SOLE | 5,500 | 0 | 0 | ||
U S G CORP | COM NEW | 90329340 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
U S G CORP | COM NEW | 90329340 | 12 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
U S G CORP | COM NEW | 90329340 | 71 | 2,590 | PRN | SOLE | 2,590 | 0 | 0 | ||
UGI CORP NEW | COM | 90268110 | 10 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
UGI CORP NEW | COM | 90268110 | 90 | 2,601 | PRN | SOLE | 2,601 | 0 | 0 | ||
ULTIMATE SOFTWARE GR | COM | 90385D10 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ULTRATECH STEPPER IN | COM | 90403410 | 36 | 1,939 | PRN | SOLE | 1,939 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 90431110 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 90431110 | 7 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 90431110 | 141 | 1,700 | PRN | SOLE | 1,700 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 90476770 | 2 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 90476770 | 4 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 90476770 | 14 | 329 | PRN | SOLE | 329 | 0 | 0 | ||
UNION PAC CORP | COM | 90781810 | 5 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
UNION PAC CORP | COM | 90781810 | 19 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
UNION PAC CORP | COM | 90781810 | 129 | 1,347 | PRN | SOLE | 1,347 | 0 | 0 | ||
UNIT CORP | COM | 90921810 | 8 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
UNIT CORP | COM | 90921810 | 33 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
UNITED CONTL HLDGS I | COM | 91004710 | 6 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 91004710 | 11 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 91004710 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 91116310 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 91116310 | 10 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 91116310 | 57 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 91131210 | 6 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 91131210 | 3 | 27 | PRN | SOLE | 27 | 0 | 0 | ||
UNITED RENTALS INC | COM | 91136310 | 76 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 91136310 | 512 | 5,870 | PRN | SOLE | 5,870 | 0 | 0 | ||
UNITED STATES STL CO | COM | 91290910 | 4 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 91301710 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 91301710 | 6 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 91301710 | 26 | 233 | PRN | SOLE | 233 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P10 | 19 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P10 | 26 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P10 | 36 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 91345610 | 2 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 91345610 | 23 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
UNIVERSAL DISPLAY CO | COM | 91347P10 | 8 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
UNIVERSAL DISPLAY CO | COM | 91347P10 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
UNIVERSAL FST PRODS | COM | 91354310 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
UNIVERSAL FST PRODS | COM | 91354310 | 31 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | CL B | 91390310 | 17 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
UNIVERSAL HLTH SVCS | CL B | 91390310 | 451 | 3,191 | PRN | SOLE | 3,191 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 90297330 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 90297330 | 8 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 90297330 | 118 | 2,712 | PRN | SOLE | 2,712 | 0 | 0 | ||
V F CORP | COM | 91820410 | 1 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
V F CORP | COM | 91820410 | 5 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
V F CORP | COM | 91820410 | 41 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q10 | 6 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q10 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
VALERO ENERGY CORP N | COM | 91913Y10 | 30 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
VALSPAR CORP | COM | 92035510 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
VALSPAR CORP | COM | 92035510 | 80 | 975 | PRN | SOLE | 975 | 0 | 0 | ||
VANGUARD INDEX TR | STK MRK VIPERS | 92290876 | 4 | 5,900 | PRN | Call | SOLE | 5,900 | 0 | 0 | |
VANGUARD INTL EQUITY | EURO VIPERS | 92204287 | 6 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
VANGUARD NATURAL RES | COM UNIT | 92205F10 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
VANGUARD NATURAL RES | COM UNIT | 92205F10 | 24 | 1,667 | PRN | SOLE | 1,667 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P10 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 92241710 | 14 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
VERIFONE HLDGS INC | COM | 92342Y10 | 7 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
VERIFONE HLDGS INC | COM | 92342Y10 | 120 | 3,532 | PRN | SOLE | 3,532 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y10 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V10 | 5 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V10 | 3 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P20 | 4 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P20 | 17 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P20 | 247 | 3,835 | PRN | SOLE | 3,835 | 0 | 0 | ||
VISA INC | COM CL A | 92826C83 | 40 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C83 | 887 | 13,296 | PRN | SOLE | 13,296 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U20 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U20 | 129 | 1,239 | PRN | SOLE | 1,239 | 0 | 0 | ||
VMWARE INC | CL A COM | 92856340 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
VMWARE INC | CL A COM | 92856340 | 26 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
WABTEC CORP | COM | 92974010 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
WABTEC CORP | COM | 92974010 | 3 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
WABTEC CORP | COM | 92974010 | 118 | 1,258 | PRN | SOLE | 1,258 | 0 | 0 | ||
WADDELL & REED FINL | CL A | 93005910 | 4 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
WADDELL & REED FINL | CL A | 93005910 | 88 | 1,869 | PRN | SOLE | 1,869 | 0 | 0 | ||
WAL MART STORES INC | COM | 93114210 | 37 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
WAL MART STORES INC | COM | 93114210 | 410 | 5,737 | PRN | SOLE | 5,737 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 93142710 | 51 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L10 | 17 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L10 | 188 | 4,059 | PRN | SOLE | 4,059 | 0 | 0 | ||
WATSCO INC | COM | 94262220 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
WATSCO INC | COM | 94262220 | 19 | 156 | PRN | SOLE | 156 | 0 | 0 | ||
WATTS INDS INC | CL A | 94274910 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WATTS INDS INC | CL A | 94274910 | 39 | 750 | PRN | SOLE | 750 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G4883310 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G4883310 | 4 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A10 | 26 | 1,093 | PRN | SOLE | 1,093 | 0 | 0 | ||
WEBMD HEALTH CORP | CL A | 94770V10 | 9 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 94974610 | 28 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
WESCO INTL INC | COM | 95082P10 | 13 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
WESCO INTL INC | COM | 95082P10 | 121 | 1,767 | PRN | SOLE | 1,767 | 0 | 0 | ||
WESTAMERICA BANCORPO | COM | 95709010 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 95810210 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 95810210 | 19 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 95810210 | 111 | 1,356 | PRN | SOLE | 1,356 | 0 | 0 | ||
WESTERN GAS PARTNERS | COM UNIT LP IN | 95825410 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 2 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 96087810 | 7 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 96087810 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 96087810 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 96216610 | 6 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 96216610 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 96216610 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F10 | 4 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F10 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 96332010 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
WHIRLPOOL CORP | COM | 96332010 | 5 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 96332010 | 35 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
WHITING PETE CORP NE | COM | 96638710 | 7 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
WHITING PETE CORP NE | COM | 96638710 | 57 | 1,681 | PRN | SOLE | 1,681 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 96945710 | 19 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 96945710 | 6 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 96945710 | 64 | 1,128 | PRN | SOLE | 1,128 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 96990410 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 96990410 | 2 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 96990410 | 25 | 308 | PRN | SOLE | 308 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 97463710 | 17 | 691 | PRN | SOLE | 691 | 0 | 0 | ||
WISCONSIN ENERGY COR | COM | 97665710 | 1 | 33 | PRN | SOLE | 33 | 0 | 0 | ||
WISDOMTREE TRUST-IND | INDIA ERNGS FD | 97717W42 | 3 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
WOODWARD INC | COM | 98074510 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 98181110 | 5 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 98181110 | 40 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T10 | 37 | 1,418 | PRN | SOLE | 1,418 | 0 | 0 | ||
WUXI PHARMATECH CAYM | SPONS ADR SHS | 92935210 | 13 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
WUXI PHARMATECH CAYM | SPONS ADR SHS | 92935210 | 95 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W10 | 8 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 98313410 | 37 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 98313410 | 53 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 98313410 | 75 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B10 | 4 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B10 | 23 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
XILINX INC | COM | 98391910 | 75 | 1,700 | PRN | SOLE | 1,700 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 98379310 | 3 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
XPO LOGISTICS INC | COM | 98379310 | 18 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
XPO LOGISTICS INC | COM | 98379310 | 79 | 1,785 | PRN | SOLE | 1,785 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N9728410 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
YOUKU COM INC | SPONSORED ADR | 98742U10 | 33 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
YOUKU COM INC | SPONSORED ADR | 98742U10 | 30 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 98424510 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 98424510 | 16 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | CL A | 98920710 | 8 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
ZEBRA TECHNOLOGIES C | CL A | 98920710 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ZEBRA TECHNOLOGIES C | CL A | 98920710 | 206 | 1,891 | PRN | SOLE | 1,891 | 0 | 0 | ||
ZELTIQ AESTHETICS IN | COM | 98933Q10 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M10 | 9 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 98970110 | 21 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
ZUMIEZ INC | COM | 98981710 | 15 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ZUMIEZ INC | COM | 98981710 | 45 | 1,720 | PRN | SOLE | 1,720 | 0 | 0 |