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 | 9 | 1,099 | PRN | SOLE | 1,099 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A10 | 10 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D20 | 106 | 5,995 | PRN | SOLE | 5,995 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D20 | 2 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
3M CO | COM | 88579Y10 | 20 | 115 | PRN | SOLE | 115 | 0 | 0 | ||
8X8 INC NEW | COM | 28291410 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
ABAXIS INC | COM | 00256710 | 1 | 21 | PRN | SOLE | 21 | 0 | 0 | ||
ABBOTT LABS | COM | 00282410 | 59 | 1,429 | PRN | SOLE | 1,429 | 0 | 0 | ||
ABBOTT LABS | COM | 00282410 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ABBOTT LABS | COM | 00282410 | 5 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y10 | 1,334 | 21,243 | PRN | SOLE | 21,243 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y10 | 2 | 16,600 | PRN | Call | SOLE | 16,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y10 | 147 | 17,400 | PRN | Put | SOLE | 17,400 | 0 | 0 | |
ABIOMED INC | COM | 00365410 | 55 | 432 | PRN | SOLE | 432 | 0 | 0 | ||
ACADIA HEALTHCARE CO | COM | 00404A10 | 144 | 3,028 | PRN | SOLE | 3,028 | 0 | 0 | ||
ACADIA HEALTHCARE CO | COM | 00404A10 | 29 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 641 | 5,271 | PRN | SOLE | 5,271 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 2 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 29 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V10 | 31 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V10 | 13 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y10 | 64 | 247 | PRN | SOLE | 247 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F10 | 213 | 1,977 | PRN | SOLE | 1,977 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W10 | 51 | 1,158 | PRN | SOLE | 1,158 | 0 | 0 | ||
AECOM TECHNOLOGY COR | COM | 00766T10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N0098510 | 1 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
AES CORP | COM | 00130H10 | 4 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
AFFILIATED MANAGERS | COM | 00825210 | 299 | 2,125 | PRN | SOLE | 2,125 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 00825210 | 15 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
AFFILIATED MANAGERS | COM | 00825210 | 36 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
AFLAC INC | COM | 00105510 | 89 | 1,246 | PRN | SOLE | 1,246 | 0 | 0 | ||
AFLAC INC | COM | 00105510 | 17 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
AFLAC INC | COM | 00105510 | 4 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
AGCO CORP | COM | 00108410 | 109 | 2,271 | PRN | SOLE | 2,271 | 0 | 0 | ||
AGCO CORP | COM | 00108410 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
AGCO CORP | COM | 00108410 | 17 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U10 | 33 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U10 | 2 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
AGIOS PHARMACEUTICAL | COM | 00847X10 | 15 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 00847410 | 233 | 4,217 | PRN | SOLE | 4,217 | 0 | 0 | ||
AGNICO EAGLE MINES L | COM | 00847410 | 4 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 00847410 | 39 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
AGRIUM INC | COM | 00891610 | 4 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X30 | 362 | 12,940 | PRN | SOLE | 12,940 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X30 | 25 | 17,400 | PRN | Put | SOLE | 17,400 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 00912830 | 6 | 199 | PRN | SOLE | 199 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 00912830 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AIR PRODS & CHEMS IN | COM | 00915810 | 5 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K10 | 45 | 2,295 | PRN | SOLE | 2,295 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K10 | 1 | 6,100 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K10 | 3 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T10 | 47 | 901 | PRN | SOLE | 901 | 0 | 0 | ||
AKORN INC | COM | 00972810 | 26 | 984 | PRN | SOLE | 984 | 0 | 0 | ||
AKORN INC | COM | 00972810 | 10 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 01165910 | 10 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 01165910 | 7 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ALBEMARLE CORP | COM | 01265310 | 74 | 891 | PRN | SOLE | 891 | 0 | 0 | ||
ALBEMARLE CORP | COM | 01265310 | 63 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 01265310 | 39 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ALEXION PHARMACEUTIC | COM | 01535110 | 11 | 95 | PRN | SOLE | 95 | 0 | 0 | ||
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W10 | 488 | 4,627 | PRN | SOLE | 4,627 | 0 | 0 | ||
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W10 | 831 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W10 | 11 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 01625510 | 94 | 1,013 | PRN | SOLE | 1,013 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 01625510 | 9 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 01625510 | 22 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ALLEGHENY TECHNOLOGI | COM | 01741R10 | 19 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ALLIANT CORP | COM | 01880210 | 6 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ALLSTATE CORP | COM | 02000210 | 49 | 712 | PRN | SOLE | 712 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K30 | 262 | 327 | PRN | SOLE | 327 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K10 | 30 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K30 | 28 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K10 | 22 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K30 | 27 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q86 | 205 | 16,248 | PRN | SOLE | 16,248 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q86 | 10 | 12,000 | PRN | Call | SOLE | 12,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q86 | 22 | 27,100 | PRN | Put | SOLE | 27,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S10 | 613 | 9,757 | PRN | SOLE | 9,757 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S10 | 8 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S10 | 57 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
AMAG PHARMACEUTICALS | COM | 00163U10 | 18 | 738 | PRN | SOLE | 738 | 0 | 0 | ||
AMAG PHARMACEUTICALS | COM | 00163U10 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
AMAG PHARMACEUTICALS | COM | 00163U10 | 7 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
AMAZON COM INC | COM | 02313510 | 31 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 02313510 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX10 | 35 | 487 | PRN | SOLE | 487 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V10 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V10 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AMDOCS LTD | ORD | G0260210 | 2 | 37 | PRN | SOLE | 37 | 0 | 0 | ||
AMEDISYS INC | COM | 02343610 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
AMEDISYS INC | COM | 02343610 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AMEREN CORP | COM | 02360810 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN AIRLS GROUP | COM | 02376R10 | 227 | 6,329 | PRN | SOLE | 6,329 | 0 | 0 | ||
AMERICAN AXLE & MFG | COM | 02406110 | 13 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
AMERICAN ELEC PWR IN | COM | 02553710 | 1 | 12 | PRN | SOLE | 12 | 0 | 0 | ||
AMERICAN ELEC PWR IN | COM | 02553710 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN EQTY INVT L | COM | 02567620 | 12 | 688 | PRN | SOLE | 688 | 0 | 0 | ||
AMERICAN EQTY INVT L | COM | 02567620 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 02581610 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 02687478 | 518 | 8,870 | PRN | SOLE | 8,870 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 02687478 | 14 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 02687478 | 15 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X10 | 186 | 1,638 | PRN | SOLE | 1,638 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X10 | 23 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X10 | 4 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 03042010 | 238 | 3,180 | PRN | SOLE | 3,180 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 03042010 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 03042010 | 21 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C10 | 27 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C10 | 9 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E10 | 253 | 3,110 | PRN | SOLE | 3,110 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E10 | 20 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
AMGEN INC | COM | 03116210 | 69 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
AMGEN INC | COM | 03116210 | 29 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P40 | 66 | 1,006 | PRN | SOLE | 1,006 | 0 | 0 | ||
AMSURG CORP | COM | 03232P40 | 19 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 03251110 | 106 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 03251110 | 18 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 03265410 | 25 | 395 | PRN | SOLE | 395 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 03265410 | 2 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
ANGLOGOLD LTD | SPONSORED ADR | 03512820 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A10 | 139 | 1,059 | PRN | SOLE | 1,059 | 0 | 0 | ||
ANSYS INC | COM | 03662Q10 | 46 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q10 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ANTHEM INC | COM | 03675210 | 87 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
ANTHEM INC | COM | 03675210 | 4 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
APACHE CORP | COM | 03741110 | 307 | 4,817 | PRN | SOLE | 4,817 | 0 | 0 | ||
APACHE CORP | COM | 03741110 | 64 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
APACHE CORP | COM | 03741110 | 36 | 6,100 | PRN | Put | SOLE | 6,100 | 0 | 0 | |
APPLE COMPUTER INC | COM | 03783310 | 1,732 | 15,443 | PRN | SOLE | 15,443 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 03783310 | 493 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
APPLE COMPUTER INC | COM | 03783310 | 176 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
APPLIED MATLS INC | COM | 03822210 | 1 | 17 | PRN | SOLE | 17 | 0 | 0 | ||
ARCHER DANIELS MIDLA | COM | 03948310 | 72 | 6,200 | PRN | Call | SOLE | 6,200 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 03948310 | 21 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
ARES CAP CORP | COM | 04010L10 | 103 | 6,677 | PRN | SOLE | 6,677 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L10 | 1 | 12,500 | PRN | Call | SOLE | 12,500 | 0 | 0 | |
ARES CAP CORP | COM | 04010L10 | 4 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | |
ARROW ELECTRS INC | COM | 04273510 | 73 | 1,150 | PRN | SOLE | 1,150 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 04273510 | 3 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 04273510 | 9 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N0705921 | 11 | 99 | PRN | SOLE | 99 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SH | N0705921 | 15 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N0705921 | 14 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 04532710 | 180 | 3,839 | PRN | SOLE | 3,839 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R10 | 77 | 2,799 | PRN | SOLE | 2,799 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R10 | 1 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
AT&T INC | COM | 00206R10 | 105 | 2,588 | PRN | SOLE | 2,588 | 0 | 0 | ||
AT&T INC | COM | 00206R10 | 11 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AT&T INC | COM | 00206R10 | 24 | 3,591 | PRN | Put | SOLE | 3,591 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G0624210 | 5 | 165 | PRN | SOLE | 165 | 0 | 0 | ||
AUTODESK INC | COM | 05276910 | 55 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
AUTOLIV INC | COM | 05280010 | 3 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
AUTOLIV INC | COM | 05280010 | 7 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 05301510 | 51 | 587 | PRN | SOLE | 587 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 05301510 | 14 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 05301510 | 11 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 05348410 | 5 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 05377410 | 77 | 2,273 | PRN | SOLE | 2,273 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 05377410 | 36 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 05377410 | 30 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
B & G FOODS INC NEW | CL A | 05508R10 | 25 | 519 | PRN | SOLE | 519 | 0 | 0 | ||
B & G FOODS INC NEW | CL A | 05508R10 | 3 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 05675210 | 172 | 943 | PRN | SOLE | 943 | 0 | 0 | ||
BAIDU COM INC | SPON ADR REP A | 05675210 | 141 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 05675210 | 205 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
BALL CORP | COM | 05849810 | 8 | 102 | PRN | SOLE | 102 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 06367110 | 108 | 1,647 | PRN | SOLE | 1,647 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 06367110 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 06367110 | 9 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 06050510 | 392 | 25,849 | PRN | SOLE | 25,849 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 06050510 | 19 | 13,000 | PRN | Call | SOLE | 13,000 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 06050510 | 10 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
BANK OF NEW YORK MEL | COM | 06405810 | 11 | 279 | PRN | SOLE | 279 | 0 | 0 | ||
BANK OF NEW YORK MEL | COM | 06405810 | 9 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
BANK OF NEW YORK MEL | COM | 06405810 | 14 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
BANK OF THE OZARKS I | COM | 06390410 | 2 | 40 | PRN | SOLE | 40 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K10 | 13 | 428 | PRN | SOLE | 428 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E20 | 25 | 2,956 | PRN | SOLE | 2,956 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E20 | 2 | 10,100 | PRN | Put | SOLE | 10,100 | 0 | 0 | |
BARD C R INC | COM | 06738310 | 212 | 947 | PRN | SOLE | 947 | 0 | 0 | ||
BARD C R INC | COM | 06738310 | 7 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
BARNES & NOBLE INC | COM | 06777410 | 358 | 32,555 | PRN | SOLE | 32,555 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 06777410 | 47 | 18,400 | PRN | Put | SOLE | 18,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 06790110 | 134 | 7,467 | PRN | SOLE | 7,467 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 06790110 | 6 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 06790110 | 36 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BAXTER INTL INC | COM | 07181310 | 432 | 9,205 | PRN | SOLE | 9,205 | 0 | 0 | ||
BAXTER INTL INC | COM | 07181310 | 1 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
BAXTER INTL INC | COM | 07181310 | 25 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
BB&T CORP | COM | 05493710 | 177 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
BB&T CORP | COM | 05493710 | 62 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B76 | 82 | 1,773 | PRN | SOLE | 1,773 | 0 | 0 | ||
BCE INC | COM NEW | 05534B76 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BEACON ROOFING SUPPL | COM | 07368510 | 15 | 348 | PRN | SOLE | 348 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 07588710 | 574 | 3,252 | PRN | SOLE | 3,252 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 07588710 | 7 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
BECTON DICKINSON & C | COM | 07588710 | 40 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BED BATH & BEYOND IN | COM | 07589610 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BELDEN CDT INC | COM | 07745410 | 31 | 467 | PRN | SOLE | 467 | 0 | 0 | ||
BELDEN CDT INC | COM | 07745410 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
BERKLEY W R CORP | COM | 08442310 | 105 | 1,819 | PRN | SOLE | 1,819 | 0 | 0 | ||
BERKLEY W R CORP | COM | 08442310 | 1 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E20 | 6 | 206 | PRN | SOLE | 206 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E20 | 6 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E20 | 6 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
BHP LTD | SPONSORED ADR | 08860610 | 126 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
BIG LOTS INC | COM | 08930210 | 10 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
BIG LOTS INC | COM | 08930210 | 15 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X10 | 124 | 405 | PRN | SOLE | 405 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X10 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 09211310 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BLACKROCK INC | CL A | 09247X10 | 41 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
BLACKROCK INC | CL A | 09247X10 | 46 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 204 | 8,160 | PRN | SOLE | 8,160 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 1 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 24 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
BLOCK H & R INC | COM | 09367110 | 2 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G10 | 13 | 192 | PRN | SOLE | 192 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G10 | 3 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
BOARDWALK PIPELINE P | UT LTD PARTNER | 09662710 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
BOEING CO | COM | 09702310 | 282 | 2,150 | PRN | SOLE | 2,150 | 0 | 0 | ||
BOEING CO | COM | 09702310 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BOEING CO | COM | 09702310 | 26 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U10 | 6 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
BORG WARNER INC | COM | 09972410 | 34 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BORG WARNER INC | COM | 09972410 | 9 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 10055710 | 77 | 505 | PRN | SOLE | 505 | 0 | 0 | ||
BOSTON BEER INC | CL A | 10055710 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
BOSTON BEER INC | CL A | 10055710 | 12 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 05562210 | 799 | 22,776 | PRN | SOLE | 22,776 | 0 | 0 | ||
BP AMOCO P L C | SPONSORED ADR | 05562210 | 135 | 7,700 | PRN | Call | SOLE | 7,700 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 05562210 | 202 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BRINKER INTL INC | COM | 10964110 | 21 | 412 | PRN | SOLE | 412 | 0 | 0 | ||
BRINKER INTL INC | COM | 10964110 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 11012210 | 114 | 2,114 | PRN | SOLE | 2,114 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 11012210 | 36 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
BRITISH AMERN TOB PL | SPONSORED ADR | 11044810 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 08467070 | 65 | 453 | PRN | SOLE | 453 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 08467070 | 3 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 08467070 | 4 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
BROADCOM LTD | SHS | Y0982710 | 240 | 1,390 | PRN | SOLE | 1,390 | 0 | 0 | ||
BROADCOM LTD | SHS | Y0982710 | 76 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
BROADCOM LTD | SHS | Y0982710 | 15 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
BROADRIDGE FINL SOLU | COM | 11133T10 | 65 | 971 | PRN | SOLE | 971 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BROADRIDGE FINL SOLU | COM | 11133T10 | 8 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
BROADSOFT INC | COM | 11133B40 | 13 | 284 | PRN | SOLE | 284 | 0 | 0 | ||
BRUNSWICK CORP | COM | 11704310 | 27 | 559 | PRN | SOLE | 559 | 0 | 0 | ||
BRUNSWICK CORP | COM | 11704310 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 11823010 | 6 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 11823010 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
BUFFALO WILD WINGS I | COM | 11984810 | 32 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
BUNGE LIMITED | COM | G1696210 | 500 | 8,513 | PRN | SOLE | 8,513 | 0 | 0 | ||
BUNGE LIMITED | COM | G1696210 | 45 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
CA INC | COM | 12673P10 | 18 | 562 | PRN | SOLE | 562 | 0 | 0 | ||
CA INC | COM | 12673P10 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CABOT CORP | COM | 12705510 | 7 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CABOT CORP | COM | 12705510 | 2 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
CADENCE DESIGN SYSTE | COM | 12738710 | 53 | 2,107 | PRN | SOLE | 2,107 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 12824610 | 6 | 97 | PRN | SOLE | 97 | 0 | 0 | ||
CALPINE CORP | COM NEW | 13134730 | 64 | 5,020 | PRN | SOLE | 5,020 | 0 | 0 | ||
CALPINE CORP | COM NEW | 13134730 | 13 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 13638510 | 105 | 3,283 | PRN | SOLE | 3,283 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 13638510 | 16 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 13638510 | 21 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 13637510 | 265 | 4,111 | PRN | SOLE | 4,111 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 13637510 | 1 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T10 | 342 | 2,268 | PRN | SOLE | 2,268 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T10 | 5 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T10 | 31 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 13663510 | 50 | 3,567 | PRN | SOLE | 3,567 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 13663510 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 13663510 | 24 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H10 | 168 | 2,387 | PRN | SOLE | 2,387 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H10 | 45 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H10 | 27 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y10 | 116 | 1,505 | PRN | SOLE | 1,505 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y10 | 60 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y10 | 44 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
CARLISLE COS INC | COM | 14233910 | 69 | 675 | PRN | SOLE | 675 | 0 | 0 | ||
CARMAX INC | COM | 14313010 | 5 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CARMAX INC | COM | 14313010 | 16 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 14365830 | 181 | 3,757 | PRN | SOLE | 3,757 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 14365830 | 67 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 14365830 | 51 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
CARRIZO OIL & CO INC | COM | 14457710 | 110 | 2,752 | PRN | SOLE | 2,752 | 0 | 0 | ||
CARRIZO OIL & CO INC | COM | 14457710 | 3 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CARRIZO OIL & CO INC | COM | 14457710 | 24 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
CARTER INC | COM | 14622910 | 227 | 2,605 | PRN | SOLE | 2,605 | 0 | 0 | ||
CARTER INC | COM | 14622910 | 30 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CASEYS GEN STORES IN | COM | 14752810 | 9 | 82 | PRN | SOLE | 82 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 14912310 | 353 | 4,033 | PRN | SOLE | 4,033 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 14912310 | 369 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 14912310 | 213 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
CAVIUM INC | COM | 14964U10 | 13 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L10 | 90 | 3,262 | PRN | SOLE | 3,262 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L10 | 10 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CBS CORP NEW | CL B | 12485720 | 254 | 4,657 | PRN | SOLE | 4,657 | 0 | 0 | ||
CBS CORP NEW | CL B | 12485720 | 10 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CBS CORP NEW | CL B | 12485720 | 18 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 15087010 | 61 | 927 | PRN | SOLE | 927 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 15087010 | 5 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
CELGENE CORP | COM | 15102010 | 24 | 237 | PRN | SOLE | 237 | 0 | 0 | ||
CELGENE CORP | COM | 15102010 | 15 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
CELGENE CORP | COM | 15102010 | 8 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B10 | 13 | 196 | PRN | SOLE | 196 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B10 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CENTERPOINT ENERGY I | COM | 15189T10 | 8 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
CENTERPOINT ENERGY I | COM | 15189T10 | 4 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
CENTURYTEL INC | COM | 15670010 | 22 | 785 | PRN | SOLE | 785 | 0 | 0 | ||
CEPHEID | COM | 15670R10 | 111 | 2,100 | PRN | SOLE | 2,100 | 0 | 0 | ||
CEPHEID | COM | 15670R10 | 3 | 11,400 | PRN | Put | SOLE | 11,400 | 0 | 0 | |
CERNER CORP | COM | 15678210 | 87 | 1,407 | PRN | SOLE | 1,407 | 0 | 0 | ||
CERNER CORP | COM | 15678210 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
CERNER CORP | COM | 15678210 | 12 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M2246510 | 10 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M2246510 | 9 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CHEESECAKE FACTORY I | COM | 16307210 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R20 | 28 | 641 | PRN | SOLE | 641 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R20 | 50 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R20 | 66 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CHENIERE ENERGY PART | COM UNIT | 16411Q10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CHENIERE ENERGY PART | COM UNIT | 16411Q10 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 16676410 | 266 | 2,631 | PRN | SOLE | 2,631 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 16676410 | 79 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 16676410 | 90 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q20 | 2 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q20 | 1 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P10 | 235 | 17,846 | PRN | SOLE | 17,846 | 0 | 0 | ||
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P10 | 24 | 23,100 | PRN | Put | SOLE | 23,100 | 0 | 0 | |
CHINA LODGING GROUP | SPONSORED ADR | 16949N10 | 27 | 594 | PRN | SOLE | 594 | 0 | 0 | ||
CHINA LODGING GROUP | SPONSORED ADR | 16949N10 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | CL A | 16965610 | 646 | 1,536 | PRN | SOLE | 1,536 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | CL A | 16965610 | 112 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | CL A | 16965610 | 132 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
CIENA CORP | COM NEW | 17177930 | 62 | 2,839 | PRN | SOLE | 2,839 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 17179810 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 17179810 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CINTAS CORP | COM | 17290810 | 22 | 196 | PRN | SOLE | 196 | 0 | 0 | ||
CINTAS CORP | COM | 17290810 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R10 | 68 | 2,154 | PRN | SOLE | 2,154 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R10 | 15 | 13,900 | PRN | Call | SOLE | 13,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 12558180 | 58 | 1,629 | PRN | SOLE | 1,629 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 12558180 | 15 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CIT GROUP INC | COM NEW | 12558180 | 1 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 17296742 | 445 | 9,710 | PRN | SOLE | 9,710 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 17296742 | 22 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 17296742 | 39 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
CLEAN HARBORS INC | COM | 18449610 | 12 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
CLEARWATER PAPER COR | COM | 18538R10 | 13 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q10 | 237 | 2,267 | PRN | SOLE | 2,267 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q10 | 1 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
CMS ENERGY CORP | COM | 12589610 | 21 | 488 | PRN | SOLE | 488 | 0 | 0 | ||
CMS ENERGY CORP | COM | 12589610 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 12613210 | 82 | 657 | PRN | SOLE | 657 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 12613210 | 10 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 12613210 | 14 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
COCA COLA CO | COM | 19121610 | 106 | 2,527 | PRN | SOLE | 2,527 | 0 | 0 | ||
COCA COLA CO | COM | 19121610 | 16 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
COCA COLA CO | COM | 19121610 | 10 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
COEUR D ALENE MINES | COM NEW | 19210850 | 53 | 4,442 | PRN | SOLE | 4,442 | 0 | 0 | ||
COEUR D ALENE MINES | COM NEW | 19210850 | 25 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
COGENT COMM GROUP IN | COM NEW | 19239V30 | 10 | 271 | PRN | SOLE | 271 | 0 | 0 | ||
COGENT COMM GROUP IN | COM NEW | 19239V30 | 5 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
COGENT COMM GROUP IN | COM NEW | 19239V30 | 2 | 10,500 | PRN | Put | SOLE | 10,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 19244610 | 126 | 2,291 | PRN | SOLE | 2,291 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 19244610 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 19244610 | 9 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 19416210 | 300 | 4,088 | PRN | SOLE | 4,088 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 19416210 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 19416210 | 9 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
COMERICA INC | COM | 20034010 | 202 | 4,335 | PRN | SOLE | 4,335 | 0 | 0 | ||
COMERICA INC | COM | 20034010 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
COMERICA INC | COM | 20034010 | 5 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
COMPANIA DE MINAS BU | SPON ADR SER B | 20444810 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
COMPUTER SCIENCES CO | COM | 20536310 | 94 | 1,803 | PRN | SOLE | 1,803 | 0 | 0 | ||
COMPUTER SCIENCES CO | COM | 20536310 | 7 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
COMPUTER SCIENCES CO | COM | 20536310 | 13 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 20588710 | 276 | 5,977 | PRN | SOLE | 5,977 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P10 | 219 | 1,638 | PRN | SOLE | 1,638 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P10 | 14 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CONCHO RES INC | COM | 20605P10 | 20 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
CONMED CORP | COM | 20741010 | 37 | 927 | PRN | SOLE | 927 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C10 | 202 | 4,630 | PRN | SOLE | 4,630 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C10 | 72 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C10 | 36 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P10 | 12 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 21201510 | 99 | 1,945 | PRN | SOLE | 1,945 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 21201510 | 46 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 21201510 | 44 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P3107610 | 75 | 864 | PRN | SOLE | 864 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P3107610 | 18 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P3107610 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CORNERSTONE ONDEMAND | COM | 21925Y10 | 141 | 3,044 | PRN | SOLE | 3,044 | 0 | 0 | ||
CORNING INC | COM | 21935010 | 30 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
CORNING INC | COM | 21935010 | 1 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K10 | 13 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K10 | 54 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
CRAFT BREW ALLIANCE | COM | 22412210 | 8 | 433 | PRN | SOLE | 433 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V10 | 89 | 949 | PRN | SOLE | 949 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V10 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CSX CORP | COM | 12640810 | 132 | 64,000 | PRN | Call | SOLE | 64,000 | 0 | 0 | |
CSX CORP | COM | 12640810 | 70 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F10 | 44 | 930 | PRN | SOLE | 930 | 0 | 0 | ||
CTRIP COM INTL LTD | ADR | 22943F10 | 10 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F10 | 15 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 22989910 | 38 | 552 | PRN | SOLE | 552 | 0 | 0 | ||
CUMMINS INC | COM | 23102110 | 48 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CUMMINS INC | COM | 23102110 | 34 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
CVS CORP | COM | 12665010 | 193 | 2,153 | PRN | SOLE | 2,153 | 0 | 0 | ||
CVS CORP | COM | 12665010 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
CVS CORP | COM | 12665010 | 25 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CYNOSURE INC | CL A | 23257720 | 64 | 1,260 | PRN | SOLE | 1,260 | 0 | 0 | ||
D R HORTON INC | COM | 23331A10 | 2 | 14,300 | PRN | Call | SOLE | 14,300 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 23719410 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DAVITA INC | COM | 23918K10 | 196 | 3,001 | PRN | SOLE | 3,001 | 0 | 0 | ||
DAVITA INC | COM | 23918K10 | 38 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DCP MIDSTREAM PARTNE | COM UT LTD PTN | 23311P10 | 200 | 5,702 | PRN | SOLE | 5,702 | 0 | 0 | ||
DCP MIDSTREAM PARTNE | COM UT LTD PTN | 23311P10 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
DCP MIDSTREAM PARTNE | COM UT LTD PTN | 23311P10 | 11 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 24237020 | 8 | 473 | PRN | SOLE | 473 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 24237020 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DEERE & CO | COM | 24419910 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
DEERE & CO | COM | 24419910 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 24736170 | 819 | 20,992 | PRN | SOLE | 20,992 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 24736170 | 25 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 24736170 | 5 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
DEUTSCHE BANK AG NAM | ORD | D1819089 | 42 | 3,648 | PRN | SOLE | 3,648 | 0 | 0 | ||
DEVON ENERGY CORP NE | COM | 25179M10 | 150 | 3,485 | PRN | SOLE | 3,485 | 0 | 0 | ||
DEVON ENERGY CORP NE | COM | 25179M10 | 20 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M10 | 37 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
DEXCOM INC | COM | 25213110 | 115 | 1,305 | PRN | SOLE | 1,305 | 0 | 0 | ||
DEXCOM INC | COM | 25213110 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q20 | 17 | 151 | PRN | SOLE | 151 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q20 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q20 | 6 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
DIEBOLD INC | COM | 25365110 | 56 | 2,293 | PRN | SOLE | 2,293 | 0 | 0 | ||
DIEBOLD INC | COM | 25365110 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DIEBOLD INC | COM | 25365110 | 15 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M87 | 38 | 1,410 | PRN | SOLE | 1,410 | 0 | 0 | ||
DILLARDS INC | CL A | 25406710 | 55 | 899 | PRN | SOLE | 899 | 0 | 0 | ||
DILLARDS INC | CL A | 25406710 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NE | 25459Y69 | 226 | 23,600 | PRN | Call | SOLE | 23,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W45 | 24 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
DIREXION SHS ETF TR- | ENERGY BULL 3X | 25459W88 | 24 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
DIREXION SHS ETF TR- | ENERGY BULL 3X | 25459W88 | 16 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 25470910 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 25470910 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 25468710 | 362 | 3,940 | PRN | SOLE | 3,940 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 25468710 | 3 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 25468710 | 45 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 25667710 | 51 | 732 | PRN | SOLE | 732 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 25667710 | 1 | 9,500 | PRN | Call | SOLE | 9,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 25667710 | 5 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 25674610 | 20 | 258 | PRN | SOLE | 258 | 0 | 0 | ||
DOLLAR TREE INC | COM | 25674610 | 2 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
DOLLAR TREE INC | COM | 25674610 | 10 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U10 | 15 | 195 | PRN | SOLE | 195 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A20 | 8 | 52 | PRN | SOLE | 52 | 0 | 0 | ||
DOVER CORP | COM | 26000310 | 14 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
DOVER CORP | COM | 26000310 | 4 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 1 | 12 | PRN | SOLE | 12 | 0 | 0 | ||
DOW CHEM CO | COM | 26054310 | 43 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
DSW INC | CL A | 23334L10 | 3 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
DSW INC | CL A | 23334L10 | 5 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
DU PONT E I DE NEMOU | COM | 26353410 | 2 | 30 | PRN | SOLE | 30 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 17 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
DYCOM INDS INC | COM | 26747510 | 96 | 1,165 | PRN | SOLE | 1,165 | 0 | 0 | ||
DYCOM INDS INC | COM | 26747510 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DYCOM INDS INC | COM | 26747510 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 26924640 | 126 | 4,430 | PRN | SOLE | 4,430 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM NEW | 26924640 | 31 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 26924640 | 38 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
EAST WEST BANCORP IN | COM | 27579R10 | 3 | 85 | PRN | SOLE | 85 | 0 | 0 | ||
EAST WEST BANCORP IN | COM | 27579R10 | 1 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
EASTMAN CHEM CO | COM | 27743210 | 138 | 2,073 | PRN | SOLE | 2,073 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 27743210 | 2 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
EASTMAN CHEM CO | COM | 27743210 | 28 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EATON CORP PLC | SHS | G2918310 | 3,862 | 60,191 | PRN | SOLE | 60,191 | 0 | 0 | ||
EATON CORP PLC | SHS | G2918310 | 74 | 7,900 | PRN | Call | SOLE | 7,900 | 0 | 0 | |
EATON CORP PLC | SHS | G2918310 | 308 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
EBAY INC | COM | 27864210 | 118 | 3,641 | PRN | SOLE | 3,641 | 0 | 0 | ||
EBIX COM INC | COM NEW | 27871520 | 86 | 1,544 | PRN | SOLE | 1,544 | 0 | 0 | ||
EBIX COM INC | COM NEW | 27871520 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ECHO GLOBAL LOGISTIC | COM | 27875T10 | 6 | 273 | PRN | SOLE | 273 | 0 | 0 | ||
ECOLAB INC | COM | 27886510 | 1 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
ECOLAB INC | COM | 27886510 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
EDISON INTL | COM | 28102010 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E10 | 25 | 207 | PRN | SOLE | 207 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 28551210 | 14 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 28551210 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ELECTRONICS FOR IMAG | COM | 28608210 | 2 | 44 | PRN | SOLE | 44 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P10 | 12 | 120 | PRN | SOLE | 120 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P10 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
EMERSON ELEC CO | COM | 29101110 | 447 | 8,428 | PRN | SOLE | 8,428 | 0 | 0 | ||
EMERSON ELEC CO | COM | 29101110 | 82 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
EMERSON ELEC CO | COM | 29101110 | 58 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
ENBRIDGE ENERGY PART | COM | 29250R10 | 65 | 2,574 | PRN | SOLE | 2,574 | 0 | 0 | ||
ENBRIDGE ENERGY PART | COM | 29250R10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N10 | 123 | 2,807 | PRN | SOLE | 2,807 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N10 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N10 | 10 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ENERGY TRANSFER EQUI | COM UT LTD PTN | 29273V10 | 52 | 3,139 | PRN | SOLE | 3,139 | 0 | 0 | ||
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R10 | 400 | 10,712 | PRN | SOLE | 10,712 | 0 | 0 | ||
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R10 | 53 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 29379210 | 199 | 7,248 | PRN | SOLE | 7,248 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 29379210 | 6 | 10,100 | PRN | Call | SOLE | 10,100 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 29379210 | 25 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P10 | 699 | 7,358 | PRN | SOLE | 7,358 | 0 | 0 | ||
EOG RES INC | COM | 26875P10 | 96 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
EOG RES INC | COM | 26875P10 | 52 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U10 | 47 | 586 | PRN | SOLE | 586 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U10 | 4 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
EURONET SVCS INC | COM | 29873610 | 133 | 1,633 | PRN | SOLE | 1,633 | 0 | 0 | ||
EXELON CORP | COM | 30161N10 | 59 | 1,775 | PRN | SOLE | 1,775 | 0 | 0 | ||
EXELON CORP | COM | 30161N10 | 3 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P30 | 516 | 4,354 | PRN | SOLE | 4,354 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P30 | 13 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P30 | 3 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
EXPRESS INC | COM | 30219E10 | 259 | 22,233 | PRN | SOLE | 22,233 | 0 | 0 | ||
EXPRESS INC | COM | 30219E10 | 7 | 45,000 | PRN | Put | SOLE | 45,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 91 | 1,309 | PRN | SOLE | 1,309 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 10 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G10 | 94 | 1,083 | PRN | SOLE | 1,083 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G10 | 161 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G10 | 47 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
F M C CORP | COM NEW | 30249130 | 172 | 3,567 | PRN | SOLE | 3,567 | 0 | 0 | ||
F M C CORP | COM NEW | 30249130 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
F M C CORP | COM NEW | 30249130 | 18 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
F5 NETWORKS INC | COM | 31561610 | 8 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
FABRINET | SHS | G3323L10 | 88 | 2,001 | PRN | SOLE | 2,001 | 0 | 0 | ||
FABRINET | SHS | G3323L10 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M10 | 776 | 6,055 | PRN | SOLE | 6,055 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M10 | 4 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 30325010 | 288 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 30325010 | 13 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
FASTENAL CO | COM | 31190010 | 3 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
FASTENAL CO | COM | 31190010 | 4 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X10 | 596 | 3,402 | PRN | SOLE | 3,402 | 0 | 0 | ||
FEDEX CORP | COM | 31428X10 | 252 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X10 | 12 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 31677310 | 180 | 8,899 | PRN | SOLE | 8,899 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 31677310 | 8 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 31677310 | 15 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
FINISH LINE INC | CL A | 31792310 | 1 | 42 | PRN | SOLE | 42 | 0 | 0 | ||
FIRST MAJESTIC SILVE | COM | 32076V10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
FIRST MAJESTIC SILVE | COM | 32076V10 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FIRST REP BK SAN FRA | COM | 33616C10 | 276 | 3,590 | PRN | SOLE | 3,590 | 0 | 0 | ||
FIRST REP BK SAN FRA | COM | 33616C10 | 2 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 33643310 | 55 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 33643310 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 33643310 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
FISERV INC | COM | 33773810 | 2 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | COM | 33904110 | 13 | 77 | PRN | SOLE | 77 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 33904110 | 3 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P10 | 78 | 1,643 | PRN | SOLE | 1,643 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P10 | 3 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
FLUOR CORP | COM | 34341210 | 31 | 603 | PRN | SOLE | 603 | 0 | 0 | ||
FLUOR CORP | COM | 34341210 | 6 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
FLUOR CORP | COM | 34341210 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
FOMENTO ECONOMICO ME | SPON ADR UNITS | 34441910 | 12 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FOMENTO ECONOMICO ME | SPON ADR UNITS | 34441910 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 34484910 | 162 | 2,427 | PRN | SOLE | 2,427 | 0 | 0 | ||
FOOT LOCKER INC | COM | 34484910 | 54 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 34484910 | 49 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 34537086 | 7 | 564 | PRN | SOLE | 564 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V10 | 14 | 495 | PRN | SOLE | 495 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 35185810 | 6 | 81 | PRN | SOLE | 81 | 0 | 0 | ||
FRANKLIN RES INC | COM | 35461310 | 178 | 5,131 | PRN | SOLE | 5,131 | 0 | 0 | ||
FRANKLIN RES INC | COM | 35461310 | 37 | 20,400 | PRN | Call | SOLE | 20,400 | 0 | 0 | |
FRANKLIN RES INC | COM | 35461310 | 53 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | |
FREEPORT-MCMORAN COP | CL B | 35671D85 | 1 | 119 | PRN | SOLE | 119 | 0 | 0 | ||
FTI CONSULTING INC | COM | 30294110 | 67 | 1,517 | PRN | SOLE | 1,517 | 0 | 0 | ||
FTI CONSULTING INC | COM | 30294110 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W10 | 11 | 415 | PRN | SOLE | 415 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W10 | 2 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
GARMIN LTD | SHS | H2906T10 | 10 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
GASLOG LTD | SHS | G3758510 | 1 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
GENERAL DYNAMICS COR | COM | 36955010 | 95 | 610 | PRN | SOLE | 610 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 36955010 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
GENERAL ELEC CO | COM | 36960410 | 4 | 122 | PRN | SOLE | 122 | 0 | 0 | ||
GENERAL ELEC CO | COM | 36960410 | 190 | 16,700 | PRN | Call | SOLE | 16,700 | 0 | 0 | |
GENERAL ELEC CO | COM | 36960410 | 228 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
GENERAL MLS INC | COM | 37033410 | 20 | 322 | PRN | SOLE | 322 | 0 | 0 | ||
GENERAL MLS INC | COM | 37033410 | 1 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V10 | 100 | 3,172 | PRN | SOLE | 3,172 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V10 | 98 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V10 | 39 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 20 | 542 | PRN | SOLE | 542 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 7 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 7 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J10 | 52 | 2,225 | PRN | SOLE | 2,225 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 37468910 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 37468910 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GIGAMON INC | COM | 37518B10 | 6 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
G-III APPAREL GROUP | COM | 36237H10 | 78 | 2,704 | PRN | SOLE | 2,704 | 0 | 0 | ||
G-III APPAREL GROUP | COM | 36237H10 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
G-III APPAREL GROUP | COM | 36237H10 | 45 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 38 | 892 | PRN | SOLE | 892 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 36 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 2 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X10 | 11 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X10 | 8 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
GOLAR LNG LTD BERMUD | SHS | G9456A10 | 212 | 10,138 | PRN | SOLE | 10,138 | 0 | 0 | ||
GOLAR LNG LTD BERMUD | SHS | G9456A10 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
GOLAR LNG LTD BERMUD | SHS | G9456A10 | 4 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
GOLAR LNG PARTNERS L | COM UNIT LPI | Y2745C10 | 75 | 3,811 | PRN | SOLE | 3,811 | 0 | 0 | ||
GOLAR LNG PARTNERS L | COM UNIT LPI | Y2745C10 | 7 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G10 | 153 | 965 | PRN | SOLE | 965 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G10 | 64 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G10 | 81 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
GRACE W R & CO DEL N | COM | 38388F10 | 172 | 2,341 | PRN | SOLE | 2,341 | 0 | 0 | ||
GRACE W R & CO DEL N | COM | 38388F10 | 25 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
GRAINGER W W INC | COM | 38480210 | 10 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
GRAINGER W W INC | COM | 38480210 | 3 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
GREEN PLAINS RENEWAB | COM | 39322210 | 13 | 501 | PRN | SOLE | 501 | 0 | 0 | ||
GREENBRIER COS INC | COM | 39365710 | 2 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
GRIFFON CORP | COM | 39843310 | 52 | 3,060 | PRN | SOLE | 3,060 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE I | COM | 39890510 | 18 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE I | COM | 39890510 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
GRUPO TELEVISA SA DE | SP ADR REP ORD | 40049J20 | 36 | 1,384 | PRN | SOLE | 1,384 | 0 | 0 | ||
GRUPO TELEVISA SA DE | SP ADR REP ORD | 40049J20 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
GUIDEWIRE SOFTWARE I | COM | 40171V10 | 17 | 281 | PRN | SOLE | 281 | 0 | 0 | ||
HALLIBURTON CO | COM | 40621610 | 69 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
HALLIBURTON CO | COM | 40621610 | 15 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
HANESBRANDS INC | COM | 41034510 | 12 | 496 | PRN | SOLE | 496 | 0 | 0 | ||
HANESBRANDS INC | COM | 41034510 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 41282210 | 18 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 41282210 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 41308610 | 91 | 1,095 | PRN | SOLE | 1,095 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 41308610 | 4 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 41308610 | 9 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
HARRIS CORP DEL | COM | 41387510 | 133 | 1,473 | PRN | SOLE | 1,473 | 0 | 0 | ||
HARRIS CORP DEL | COM | 41387510 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
HARRIS CORP DEL | COM | 41387510 | 19 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
HARTFORD FINL SVCS G | COM | 41651510 | 3 | 65 | PRN | SOLE | 65 | 0 | 0 | ||
HARTFORD FINL SVCS G | COM | 41651510 | 29 | 8,200 | PRN | Call | SOLE | 8,200 | 0 | 0 | |
HARTFORD FINL SVCS G | COM | 41651510 | 13 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
HASBRO INC | COM | 41805610 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
HASBRO INC | COM | 41805610 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
HAWAIIAN HOLDINGS IN | COM | 41987910 | 19 | 407 | PRN | SOLE | 407 | 0 | 0 | ||
HCP INC | COM | 40414L10 | 2 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 42345210 | 115 | 1,757 | PRN | SOLE | 1,757 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 42345210 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 42345210 | 19 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G10 | 1 | 11 | PRN | SOLE | 11 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G10 | 5 | 15,600 | PRN | Call | SOLE | 15,600 | 0 | 0 | |
HESS CORP | COM | 42809H10 | 119 | 2,291 | PRN | SOLE | 2,291 | 0 | 0 | ||
HESS CORP | COM | 42809H10 | 33 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
HESS CORP | COM | 42809H10 | 20 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
HOLLY ENERGY PARTNER | COM UT LTD PTN | 43576310 | 24 | 692 | PRN | SOLE | 692 | 0 | 0 | ||
HOLLY ENERGY PARTNER | COM UT LTD PTN | 43576310 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HOLLY ENERGY PARTNER | COM UT LTD PTN | 43576310 | 3 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
HOLLYSYS AUTOMATION | SHS | G4566710 | 2 | 73 | PRN | SOLE | 73 | 0 | 0 | ||
HOME DEPOT INC | COM | 43707610 | 128 | 1,003 | PRN | SOLE | 1,003 | 0 | 0 | ||
HOME DEPOT INC | COM | 43707610 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 43812830 | 4 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 692 | 5,958 | PRN | SOLE | 5,958 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 43851610 | 3 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
HP INC | COM | 40434L10 | 301 | 19,545 | PRN | SOLE | 19,545 | 0 | 0 | ||
HP INC | COM | 40434L10 | 1 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 40428040 | 282 | 7,598 | PRN | SOLE | 7,598 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 40428040 | 87 | 10,800 | PRN | Call | SOLE | 10,800 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 40428040 | 70 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
HSN INC | COM | 40430310 | 8 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
HSN INC | COM | 40430310 | 9 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 44701110 | 62 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
IMAX CORP | COM | 45245E10 | 50 | 1,750 | PRN | SOLE | 1,750 | 0 | 0 | ||
IMAX CORP | COM | 45245E10 | 7 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
IMPERVA INC | COM | 45321L10 | 18 | 345 | PRN | SOLE | 345 | 0 | 0 | ||
IMPERVA INC | COM | 45321L10 | 4 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
INFOSYS TECHNOLOGIES | SPONSORED ADR | 45678810 | 1 | 25,000 | PRN | Call | SOLE | 25,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G4779110 | 264 | 3,939 | PRN | SOLE | 3,939 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G4779110 | 32 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G4779110 | 34 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
INPHI CORP | COM | 45772F10 | 94 | 2,200 | PRN | SOLE | 2,200 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q10 | 59 | 808 | PRN | SOLE | 808 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q10 | 7 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
INSTEEL INDUSTRIES I | COM | 45774W10 | 11 | 301 | PRN | SOLE | 301 | 0 | 0 | ||
INSULET CORP | COM | 45784P10 | 42 | 1,060 | PRN | SOLE | 1,060 | 0 | 0 | ||
INTEL CORP | COM | 45814010 | 197 | 5,291 | PRN | SOLE | 5,291 | 0 | 0 | ||
INTEL CORP | COM | 45814010 | 208 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
INTEL CORP | COM | 45814010 | 9 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
INTERACTIVE BROKERS | COM | 45841N10 | 324 | 9,251 | PRN | SOLE | 9,251 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
INTERACTIVE BROKERS | COM | 45841N10 | 33 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
INTERCEPT PHARMACEUT | COM | 45845P10 | 41 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
INTERCONTINENTALEXCH | COM | 45866F10 | 14 | 52 | PRN | SOLE | 52 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G10 | 13 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 45920010 | 466 | 2,950 | PRN | SOLE | 2,950 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 45920010 | 6 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
INTEROIL CORP | COM | 46095110 | 6 | 109 | PRN | SOLE | 109 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 46069010 | 45 | 2,039 | PRN | SOLE | 2,039 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 46069010 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
INTERVAL LEISURE GRO | COM | 46113M10 | 288 | 16,757 | PRN | SOLE | 16,757 | 0 | 0 | ||
INTERVAL LEISURE GRO | COM | 46113M10 | 14 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
INTERVAL LEISURE GRO | COM | 46113M10 | 30 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
INTL PAPER CO | COM | 46014610 | 15 | 324 | PRN | SOLE | 324 | 0 | 0 | ||
INTL PAPER CO | COM | 46014610 | 127 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
INTL PAPER CO | COM | 46014610 | 64 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
INTUIT | COM | 46120210 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E60 | 370 | 514 | PRN | SOLE | 514 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM NEW | 46120E60 | 9 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E60 | 33 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT10 | 502 | 16,497 | PRN | SOLE | 16,497 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT10 | 18 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT10 | 42 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
INVESCO MORTGAGE CAP | COM | 46131B10 | 196 | 12,979 | PRN | SOLE | 12,979 | 0 | 0 | ||
INVESCO MORTGAGE CAP | COM | 46131B10 | 18 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 46428677 | 47 | 821 | PRN | SOLE | 821 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 46428640 | 218 | 6,492 | PRN | SOLE | 6,492 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRALIA | 46428610 | 60 | 12,000 | PRN | Call | SOLE | 12,000 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 46428680 | 1 | 11,800 | PRN | Call | SOLE | 11,800 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 46428684 | 47 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 46428677 | 45 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 46428640 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 46428684 | 17 | 19,700 | PRN | Put | SOLE | 19,700 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 46428677 | 33 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 46428640 | 34 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q10 | 3 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 46428755 | 798 | 2,790 | PRN | SOLE | 2,790 | 0 | 0 | ||
ISHARES TR | DJ SEL DIV INX | 46428716 | 7 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 46428723 | 398 | 12,000 | PRN | Call | SOLE | 12,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE IDX | 46428746 | 63 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 46428718 | 521 | 9,500 | PRN | Call | SOLE | 9,500 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 46428755 | 106 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 46428765 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 46428773 | 18 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 46428723 | 167 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | MSCI EAFE IDX | 46428746 | 50 | 8,900 | PRN | Put | SOLE | 8,900 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 46428718 | 155 | 24,900 | PRN | Put | SOLE | 24,900 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 46428755 | 101 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 46428773 | 1 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
ISLE OF CAPRI CASINO | COM | 46459210 | 10 | 466 | PRN | SOLE | 466 | 0 | 0 | ||
J P MORGAN CHASE & C | COM | 46625H10 | 567 | 8,630 | PRN | SOLE | 8,630 | 0 | 0 | ||
J P MORGAN CHASE & C | COM | 46625H10 | 72 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H10 | 69 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 46631310 | 191 | 8,795 | PRN | SOLE | 8,795 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 46631310 | 1 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 46631310 | 17 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
JACK IN THE BOX INC | COM | 46636710 | 3 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
JACOBS ENGR GROUP IN | COM | 46981410 | 27 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
JACOBS ENGR GROUP IN | COM | 46981410 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P10 | 72 | 2,789 | PRN | SOLE | 2,789 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 47816010 | 7 | 56 | PRN | SOLE | 56 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 47816010 | 25 | 11,000 | PRN | Call | SOLE | 11,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 47816010 | 18 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
JOHNSON CTLS INTL PL | SHS | G5150210 | 7 | 950 | PRN | Call | SOLE | 950 | 0 | 0 | |
JONES LANG LASALLE I | COM | 48020Q10 | 336 | 3,007 | PRN | SOLE | 3,007 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q10 | 10 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
JONES LANG LASALLE I | COM | 48020Q10 | 31 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H36 | 113 | 3,614 | PRN | SOLE | 3,614 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H36 | 8 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
KANSAS CITY SOUTHN I | COM NEW | 48517030 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
KAPSTONE PAPER & PAC | COM | 48562P10 | 76 | 4,044 | PRN | SOLE | 4,044 | 0 | 0 | ||
KAPSTONE PAPER & PAC | COM | 48562P10 | 2 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
KATE SPADE & CO | COM | 48586510 | 68 | 3,904 | PRN | SOLE | 3,904 | 0 | 0 | ||
KATE SPADE & CO | COM | 48586510 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
KATE SPADE & CO | COM | 48586510 | 4 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
KENNAMETAL INC | COM | 48917010 | 96 | 3,373 | PRN | SOLE | 3,373 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 49436810 | 138 | 1,104 | PRN | SOLE | 1,104 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 49436810 | 5 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
KINDER MORGAN INC DE | COM | 49456B10 | 26 | 8,200 | PRN | Call | SOLE | 8,200 | 0 | 0 | |
KIRBY CORP | COM | 49726610 | 17 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
KIRBY CORP | COM | 49726610 | 1 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M10 | 425 | 30,270 | PRN | SOLE | 30,270 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M10 | 7 | 10,100 | PRN | Call | SOLE | 10,100 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M10 | 46 | 39,200 | PRN | Put | SOLE | 39,200 | 0 | 0 | |
KOHLS CORP | COM | 50025510 | 73 | 1,704 | PRN | SOLE | 1,704 | 0 | 0 | ||
KOHLS CORP | COM | 50025510 | 5 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
KROGER CO | COM | 50104410 | 288 | 9,761 | PRN | SOLE | 9,761 | 0 | 0 | ||
KROGER CO | COM | 50104410 | 82 | 8,600 | PRN | Put | SOLE | 8,600 | 0 | 0 | |
L BRANDS INC | COM | 50179710 | 138 | 1,979 | PRN | SOLE | 1,979 | 0 | 0 | ||
L BRANDS INC | COM | 50179710 | 3 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
L BRANDS INC | COM | 50179710 | 23 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 51280710 | 172 | 1,848 | PRN | SOLE | 1,848 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 51280710 | 7 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 51783410 | 210 | 3,690 | PRN | SOLE | 3,690 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 51783410 | 98 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 51783410 | 79 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LAZARD LTD | SHS A | G5405010 | 60 | 1,710 | PRN | SOLE | 1,710 | 0 | 0 | ||
LAZARD LTD | SHS A | G5405010 | 16 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
LAZARD LTD | SHS A | G5405010 | 24 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
LEAR CORP | COM NEW | 52186520 | 94 | 789 | PRN | SOLE | 789 | 0 | 0 | ||
LEAR CORP | COM NEW | 52186520 | 8 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 52728810 | 13 | 12,900 | PRN | Call | SOLE | 12,900 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 52728810 | 9 | 6,100 | PRN | Put | SOLE | 6,100 | 0 | 0 | |
LEXINGTON CORP PPTYS | COM | 52904310 | 2 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
LIBERTY INTERACTIVE | INT COM SER A | 53071M10 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LIBERTY INTERACTIVE | INT COM SER A | 53071M10 | 5 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
LILLY ELI & CO | COM | 53245710 | 310 | 3,889 | PRN | SOLE | 3,889 | 0 | 0 | ||
LILLY ELI & CO | COM | 53245710 | 5 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 53418710 | 66 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 53418710 | 3 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
LINEAR TECHNOLOGY CO | COM | 53567810 | 1 | 11 | PRN | SOLE | 11 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A10 | 19 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LITHIA MTRS INC | CL A | 53679710 | 6 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
LITHIA MTRS INC | CL A | 53679710 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LIVE NATION INC | COM | 53803410 | 28 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 53983010 | 21 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
LOGITECH INTL S A | SHS | H5043023 | 12 | 537 | PRN | SOLE | 537 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H5043023 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H5043023 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
LOWES COS INC | COM | 54866110 | 36 | 505 | PRN | SOLE | 505 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V10 | 132 | 4,603 | PRN | SOLE | 4,603 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 33 | 412 | PRN | SOLE | 412 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 144 | 7,600 | PRN | Call | SOLE | 7,600 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 175 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
M & T BK CORP | COM | 55261F10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
MACYS INC | COM | 55616P10 | 142 | 3,929 | PRN | SOLE | 3,929 | 0 | 0 | ||
MACYS INC | COM | 55616P10 | 21 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 3 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
MAGNA INTL INC | CL A | 55922240 | 129 | 3,095 | PRN | SOLE | 3,095 | 0 | 0 | ||
MAGNA INTL INC | CL A | 55922240 | 11 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
MAGNA INTL INC | CL A | 55922240 | 11 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 56275010 | 155 | 2,659 | PRN | SOLE | 2,659 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 56275010 | 4 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
MANPOWER INC | COM | 56418H10 | 40 | 564 | PRN | SOLE | 564 | 0 | 0 | ||
MANPOWER INC | COM | 56418H10 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
MANPOWER INC | COM | 56418H10 | 6 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R10 | 11 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R10 | 6 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 56584910 | 59 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 56584910 | 18 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A10 | 74 | 1,873 | PRN | SOLE | 1,873 | 0 | 0 | ||
MARINEMAX INC | COM | 56790810 | 8 | 369 | PRN | SOLE | 369 | 0 | 0 | ||
MARKETAXESS HLDGS IN | COM | 57060D10 | 31 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
MARRIOTT INTL INC NE | CL A | 57190320 | 584 | 8,700 | PRN | SOLE | 8,700 | 0 | 0 | ||
MARRIOTT INTL INC NE | CL A | 57190320 | 169 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
MARRIOTT INTL INC NE | CL A | 57190320 | 278 | 7,300 | PRN | Put | SOLE | 7,300 | 0 | 0 | |
MARRIOTT VACATIONS W | COM | 57164Y10 | 27 | 377 | PRN | SOLE | 377 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 57174810 | 621 | 9,355 | PRN | SOLE | 9,355 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 57174810 | 10 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 57174810 | 26 | 16,800 | PRN | Put | SOLE | 16,800 | 0 | 0 | |
MARVELL TECHNOLOGY G | ORD | G5876H10 | 72 | 5,415 | PRN | SOLE | 5,415 | 0 | 0 | ||
MARVELL TECHNOLOGY G | ORD | G5876H10 | 2 | 6,600 | PRN | Call | SOLE | 6,600 | 0 | 0 | |
MASCO CORP | COM | 57459910 | 90 | 2,624 | PRN | SOLE | 2,624 | 0 | 0 | ||
MASCO CORP | COM | 57459910 | 6 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
MASTEC INC | COM | 57632310 | 7 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q10 | 120 | 1,194 | PRN | SOLE | 1,194 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q10 | 83 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q10 | 15 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MATADOR RES CO | COM | 57648520 | 13 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
MATADOR RES CO | COM | 57648520 | 4 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
MATTEL INC | COM | 57708110 | 77 | 2,511 | PRN | SOLE | 2,511 | 0 | 0 | ||
MATTEL INC | COM | 57708110 | 11 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J10 | 21 | 1,065 | PRN | SOLE | 1,065 | 0 | 0 | ||
MCDONALDS CORP | COM | 58013510 | 89 | 776 | PRN | SOLE | 776 | 0 | 0 | ||
MCDONALDS CORP | COM | 58013510 | 36 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
MCDONALDS CORP | COM | 58013510 | 49 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q10 | 2,484 | 15,105 | PRN | SOLE | 15,105 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q10 | 22 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q10 | 313 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
MEDICAL PPTYS TRUST | COM | 58463J30 | 16 | 1,062 | PRN | SOLE | 1,062 | 0 | 0 | ||
MEDICAL PPTYS TRUST | COM | 58463J30 | 1 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
MEDIDATA SOLUTIONS I | COM | 58471A10 | 43 | 788 | PRN | SOLE | 788 | 0 | 0 | ||
MEDIDATA SOLUTIONS I | COM | 58471A10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L10 | 3 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L10 | 4 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
MELLANOX TECHNOLOGIE | SHS | M5136311 | 4 | 101 | PRN | SOLE | 101 | 0 | 0 | ||
MELLANOX TECHNOLOGIE | SHS | M5136311 | 4 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
MELLANOX TECHNOLOGIE | SHS | M5136311 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 58720010 | 86 | 3,501 | PRN | SOLE | 3,501 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R10 | 370 | 2,016 | PRN | SOLE | 2,016 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R10 | 7 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R10 | 5 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y10 | 6 | 98 | PRN | SOLE | 98 | 0 | 0 | ||
METHANEX CORP | COM | 59151K10 | 52 | 1,451 | PRN | SOLE | 1,451 | 0 | 0 | ||
METHANEX CORP | COM | 59151K10 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K10 | 4 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
METLIFE INC | COM | 59156R10 | 1,476 | 33,804 | PRN | SOLE | 33,804 | 0 | 0 | ||
METLIFE INC | COM | 59156R10 | 85 | 5,900 | PRN | Call | SOLE | 5,900 | 0 | 0 | |
METLIFE INC | COM | 59156R10 | 145 | 32,000 | PRN | Put | SOLE | 32,000 | 0 | 0 | |
METTLER TOLEDO INTER | COM | 59268810 | 8 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 59268810 | 3 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
MGM MIRAGE | COM | 55295310 | 25 | 985 | PRN | SOLE | 985 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MICHAEL KORS HLDGS L | SHS | G6075410 | 209 | 4,469 | PRN | SOLE | 4,469 | 0 | 0 | ||
MICHAEL KORS HLDGS L | SHS | G6075410 | 1 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
MICHAEL KORS HLDGS L | SHS | G6075410 | 24 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 59501710 | 15 | 237 | PRN | SOLE | 237 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 59501710 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 59501710 | 1 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
MICROSEMI CORP | COM | 59513710 | 4 | 97 | PRN | SOLE | 97 | 0 | 0 | ||
MICROSOFT CORP | COM | 59491810 | 594 | 10,349 | PRN | SOLE | 10,349 | 0 | 0 | ||
MICROSOFT CORP | COM | 59491810 | 99 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 59491810 | 153 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
MINERALS TECHNOLOGIE | COM | 60315810 | 26 | 381 | PRN | SOLE | 381 | 0 | 0 | ||
MINERALS TECHNOLOGIE | COM | 60315810 | 3 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F10 | 61 | 2,049 | PRN | SOLE | 2,049 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F10 | 11 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MOBILEYE N V AMSTELV | ORD SHS | N5148811 | 6 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 60819010 | 222 | 1,117 | PRN | SOLE | 1,117 | 0 | 0 | ||
MOHAWK INDS INC | COM | 60819010 | 6 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
MOHAWK INDS INC | COM | 60819010 | 23 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R20 | 1,049 | 9,669 | PRN | SOLE | 9,669 | 0 | 0 | ||
MOLSON COORS BREWING | CL B | 60871R20 | 30 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R20 | 5 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 60920710 | 2 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W10 | 102 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X10 | 1 | 4 | PRN | SOLE | 4 | 0 | 0 | ||
MOODYS CORP | COM | 61536910 | 31 | 288 | PRN | SOLE | 288 | 0 | 0 | ||
MOODYS CORP | COM | 61536910 | 34 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
MOODYS CORP | COM | 61536910 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 61744644 | 92 | 2,955 | PRN | SOLE | 2,955 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 61744644 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MSCI INC | CL A | 55354G10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 62671710 | 320 | 10,537 | PRN | SOLE | 10,537 | 0 | 0 | ||
MURPHY OIL CORP | COM | 62671710 | 5 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
MURPHY OIL CORP | COM | 62671710 | 44 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J10 | 10 | 495 | PRN | SOLE | 495 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J10 | 3 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
NABORS INDUSTRIES LT | SHS | G6359F10 | 25 | 14,000 | PRN | Call | SOLE | 14,000 | 0 | 0 | |
NABORS INDUSTRIES LT | SHS | G6359F10 | 9 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
NASDAQ STOCK MARTKET | COM | 63110310 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
NASDAQ STOCK MARTKET | COM | 63110310 | 4 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
NATIONAL OILWELL VAR | COM | 63707110 | 55 | 35,300 | PRN | Call | SOLE | 35,300 | 0 | 0 | |
NAVISTAR INTL CORP N | COM | 63934E10 | 125 | 5,638 | PRN | SOLE | 5,638 | 0 | 0 | ||
NAVISTAR INTL CORP N | COM | 63934E10 | 20 | 18,800 | PRN | Put | SOLE | 18,800 | 0 | 0 | |
NCR CORP NEW | COM | 62886E10 | 54 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E10 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NETAPP INC | COM | 64110D10 | 36 | 1,047 | PRN | SOLE | 1,047 | 0 | 0 | ||
NETEASE COM INC | SPONSORED ADR | 64110W10 | 23 | 94 | PRN | SOLE | 94 | 0 | 0 | ||
NETEASE COM INC | SPONSORED ADR | 64110W10 | 14 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W10 | 11 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L10 | 2 | 19 | PRN | SOLE | 19 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L10 | 87 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L10 | 36 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T10 | 27 | 919 | PRN | SOLE | 919 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T10 | 1 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
NETSUITE INC | COM | 64118Q10 | 183 | 1,668 | PRN | SOLE | 1,668 | 0 | 0 | ||
NEW S & P 500 INDEX | INDEX | 64881510 | 274 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
NEW YORK CMNTY BANCO | COM | 64944510 | 2 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
NEW YORK CMNTY BANCO | COM | 64944510 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 65129010 | 37 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 65129010 | 13 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 65163910 | 147 | 3,770 | PRN | SOLE | 3,770 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 65163910 | 3 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F10 | 4 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F10 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
NIKE INC | CL B | 65410610 | 90 | 1,729 | PRN | SOLE | 1,729 | 0 | 0 | ||
NIKE INC | CL B | 65410610 | 17 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 65410610 | 16 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
NOBLE ENERGY INC | COM | 65504410 | 735 | 20,675 | PRN | SOLE | 20,675 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 65504410 | 1 | 16,900 | PRN | Call | SOLE | 16,900 | 0 | 0 | |
NOBLE ENERGY INC | COM | 65504410 | 60 | 8,400 | PRN | Put | SOLE | 8,400 | 0 | 0 | |
NORDSON CORP | COM | 65566310 | 47 | 473 | PRN | SOLE | 473 | 0 | 0 | ||
NORDSON CORP | COM | 65566310 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NORDSTROM INC | COM | 65566410 | 22 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
NORDSTROM INC | COM | 65566410 | 14 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 65584410 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
NORTHERN TR CORP | COM | 66585910 | 41 | 608 | PRN | SOLE | 608 | 0 | 0 | ||
NORTHERN TR CORP | COM | 66585910 | 3 | 10,900 | PRN | Put | SOLE | 10,900 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 66680710 | 32 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 66680710 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V10 | 54 | 684 | PRN | SOLE | 684 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V10 | 5 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V10 | 10 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 67010020 | 709 | 16,952 | PRN | SOLE | 16,952 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 67010020 | 67 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
NUCOR CORP | COM | 67034610 | 38 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
NUCOR CORP | COM | 67034610 | 25 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H10 | 14 | 281 | PRN | SOLE | 281 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D10 | 8 | 282 | PRN | SOLE | 282 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G10 | 668 | 9,908 | PRN | SOLE | 9,908 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COM | N6596X10 | 465 | 4,837 | PRN | SOLE | 4,837 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COM | N6596X10 | 39 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
O REILLY AUTOMOTIVE | COM | 67103H10 | 56 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 67459910 | 941 | 13,049 | PRN | SOLE | 13,049 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 67459910 | 8 | 6,600 | PRN | Call | SOLE | 6,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 67459910 | 69 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
OCEANEERING INTL INC | COM | 67523210 | 9 | 330 | PRN | SOLE | 330 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 67523210 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
OLD DOMINION FGHT LI | COM | 67958010 | 47 | 704 | PRN | SOLE | 704 | 0 | 0 | ||
OLD DOMINION FGHT LI | COM | 67958010 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 68066520 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
OMEGA HEALTHCARE INV | COM | 68193610 | 26 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
OMNICELL INC | COM | 68213N10 | 2 | 45 | PRN | SOLE | 45 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N10 | 3 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
OPEN TEXT CORP | COM | 68371510 | 6 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 68371510 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X10 | 111 | 2,839 | PRN | SOLE | 2,839 | 0 | 0 | ||
ORACLE CORP | COM | 68389X10 | 26 | 19,900 | PRN | Call | SOLE | 19,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X10 | 5 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
OSHKOSH TRUCK CORP | COM | 68823920 | 5 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
OWENS & MINOR INC NE | COM | 69073210 | 13 | 386 | PRN | SOLE | 386 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 69076840 | 1 | 47 | PRN | SOLE | 47 | 0 | 0 | ||
P T TELEKOMUNIKASI I | SPONSORED ADR | 71568410 | 35 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
P T TELEKOMUNIKASI I | SPONSORED ADR | 71568410 | 6 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 69515610 | 14 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 69515610 | 14 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
PALO ALTO NETWORKS I | COM | 69743510 | 560 | 3,585 | PRN | SOLE | 3,585 | 0 | 0 | ||
PALO ALTO NETWORKS I | COM | 69743510 | 16 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
PAN AMERICAN SILVER | COM | 69790010 | 54 | 3,013 | PRN | SOLE | 3,013 | 0 | 0 | ||
PAN AMERICAN SILVER | COM | 69790010 | 6 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
PAN AMERICAN SILVER | COM | 69790010 | 20 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W10 | 419 | 2,181 | PRN | SOLE | 2,181 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W10 | 33 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 70109410 | 169 | 1,366 | PRN | SOLE | 1,366 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 70109410 | 117 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 70109410 | 21 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
PATTERSON COMPANIES | COM | 70339510 | 47 | 1,035 | PRN | SOLE | 1,035 | 0 | 0 | ||
PATTERSON COMPANIES | COM | 70339510 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PATTERSON UTI ENERGY | COM | 70348110 | 11 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
PAYCHEX INC | COM | 70432610 | 96 | 1,682 | PRN | SOLE | 1,682 | 0 | 0 | ||
PAYCHEX INC | COM | 70432610 | 6 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PAYCHEX INC | COM | 70432610 | 14 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G10 | 24 | 1,104 | PRN | SOLE | 1,104 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G10 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J10 | 25 | 967 | PRN | SOLE | 967 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J10 | 1 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R10 | 276 | 4,143 | PRN | SOLE | 4,143 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R10 | 3 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
PENSKE AUTOMOTIVE GR | COM | 70959W10 | 175 | 3,708 | PRN | SOLE | 3,708 | 0 | 0 | ||
PENSKE AUTOMOTIVE GR | COM | 70959W10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
PENSKE AUTOMOTIVE GR | COM | 70959W10 | 34 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T10 | 94 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T10 | 11 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
PEOPLES UNITED FINAN | COM | 71270410 | 13 | 831 | PRN | SOLE | 831 | 0 | 0 | ||
PEOPLES UNITED FINAN | COM | 71270410 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
PEPSICO INC | COM | 71344810 | 566 | 5,257 | PRN | SOLE | 5,257 | 0 | 0 | ||
PEPSICO INC | COM | 71344810 | 11 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PEPSICO INC | COM | 71344810 | 20 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PERKINELMER INC | COM | 71404610 | 71 | 1,284 | PRN | SOLE | 1,284 | 0 | 0 | ||
PERKINELMER INC | COM | 71404610 | 3 | 16,400 | PRN | Put | SOLE | 16,400 | 0 | 0 | |
PFIZER INC | COM | 71708110 | 14 | 408 | PRN | SOLE | 408 | 0 | 0 | ||
PFIZER INC | COM | 71708110 | 11 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 71817210 | 36 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 71817210 | 8 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K10 | 79 | 3,793 | PRN | SOLE | 3,793 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K10 | 5 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K10 | 29 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 72378710 | 149 | 802 | PRN | SOLE | 802 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 72378710 | 10 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 72378710 | 12 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 172 | 5,542 | PRN | SOLE | 5,542 | 0 | 0 | ||
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 53 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 32 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 69347510 | 622 | 6,989 | PRN | SOLE | 6,989 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 69347510 | 125 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 69347510 | 82 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
POLARIS INDS INC | COM | 73106810 | 204 | 2,699 | PRN | SOLE | 2,699 | 0 | 0 | ||
POLARIS INDS INC | COM | 73106810 | 13 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
POLARIS INDS INC | COM | 73106810 | 65 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
POLYONE CORP | COM | 73179P10 | 17 | 494 | PRN | SOLE | 494 | 0 | 0 | ||
POLYONE CORP | COM | 73179P10 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
POPULAR INC | COM NEW | 73317470 | 8 | 201 | PRN | SOLE | 201 | 0 | 0 | ||
POST HLDGS INC | COM | 73744610 | 31 | 401 | PRN | SOLE | 401 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L10 | 2 | 142 | PRN | SOLE | 142 | 0 | 0 | ||
PPG INDS INC | COM | 69350610 | 99 | 974 | PRN | SOLE | 974 | 0 | 0 | ||
PPG INDS INC | COM | 69350610 | 8 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
PPG INDS INC | COM | 69350610 | 13 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
PPL CORP | COM | 69351T10 | 15 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
PPL CORP | COM | 69351T10 | 7 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
PRA GROUP INC | COM | 69354N10 | 100 | 2,997 | PRN | SOLE | 2,997 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N10 | 14 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PRICE T ROWE GROUP I | COM | 74144T10 | 32 | 494 | PRN | SOLE | 494 | 0 | 0 | ||
PRICE T ROWE GROUP I | COM | 74144T10 | 1 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
PRICE T ROWE GROUP I | COM | 74144T10 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 74150340 | 773 | 525 | PRN | SOLE | 525 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 74150340 | 853 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 74150340 | 15 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
PRINCIPAL FINANCIAL | COM | 74251V10 | 7 | 136 | PRN | SOLE | 136 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V10 | 2 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W10 | 39 | 732 | PRN | SOLE | 732 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W10 | 3 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
PROSHARES TR | ULTRA O&G PRO | 74347R71 | 191 | 5,105 | PRN | SOLE | 5,105 | 0 | 0 | ||
PROSHARES TR | ULTRA O&G PRO | 74347R71 | 24 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 74432010 | 613 | 7,667 | PRN | SOLE | 7,667 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 74432010 | 82 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 74432010 | 24 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
PVH CORP | COM | 69365610 | 74 | 697 | PRN | SOLE | 697 | 0 | 0 | ||
PVH CORP | COM | 69365610 | 6 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
PVH CORP | COM | 69365610 | 13 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
QORVO INC | COM | 74736K10 | 1 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
QUALCOMM INC | COM | 74752510 | 379 | 5,618 | PRN | SOLE | 5,618 | 0 | 0 | ||
QUALCOMM INC | COM | 74752510 | 195 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
QUALCOMM INC | COM | 74752510 | 108 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E10 | 1 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 75121210 | 118 | 1,184 | PRN | SOLE | 1,184 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 75121210 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 75121210 | 2 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 75234430 | 13 | 131 | PRN | SOLE | 131 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 75234430 | 17 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 75234430 | 22 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
RAYMOND JAMES FINANC | COM | 75473010 | 25 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
RAYMOND JAMES FINANC | COM | 75473010 | 5 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 78025920 | 139 | 2,799 | PRN | SOLE | 2,799 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 78025920 | 18 | 12,600 | PRN | Call | SOLE | 12,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 78025920 | 23 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 78025910 | 7 | 127 | PRN | SOLE | 127 | 0 | 0 | ||
RED HAT INC | COM | 75657710 | 109 | 1,357 | PRN | SOLE | 1,357 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F10 | 1,065 | 2,622 | PRN | SOLE | 2,622 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F10 | 78 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F10 | 104 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
REINSURANCE GROUP AM | COM NEW | 75935160 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
REINSURANCE GROUP AM | COM NEW | 75935160 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 76075910 | 2 | 39 | PRN | SOLE | 39 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A30 | 27 | 1,130 | PRN | SOLE | 1,130 | 0 | 0 | ||
REYNOLDS AMERICAN IN | COM | 76171310 | 98 | 2,076 | PRN | SOLE | 2,076 | 0 | 0 | ||
REYNOLDS AMERICAN IN | COM | 76171310 | 9 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 76720410 | 125 | 3,698 | PRN | SOLE | 3,698 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 76720410 | 53 | 8,800 | PRN | Call | SOLE | 8,800 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 76720410 | 7 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
RITCHIE BROS AUCTION | COM | 76774410 | 24 | 712 | PRN | SOLE | 712 | 0 | 0 | ||
ROCKWELL INTL CORP N | COM | 77390310 | 62 | 527 | PRN | SOLE | 527 | 0 | 0 | ||
ROCKWELL INTL CORP N | COM | 77390310 | 2 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
ROSS STORES INC | COM | 77829610 | 102 | 1,617 | PRN | SOLE | 1,617 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | V7780T10 | 586 | 7,895 | PRN | SOLE | 7,895 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | V7780T10 | 50 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ROYAL CARIBBEAN CRUI | COM | V7780T10 | 40 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ROYAL GOLD INC | COM | 78028710 | 61 | 776 | PRN | SOLE | 776 | 0 | 0 | ||
ROYAL GOLD INC | COM | 78028710 | 5 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ROYAL GOLD INC | COM | 78028710 | 24 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
RUDOLPH TECHNOLOGIES | COM | 78127010 | 50 | 2,815 | PRN | SOLE | 2,815 | 0 | 0 | ||
RYDER SYS INC | COM | 78354910 | 76 | 1,172 | PRN | SOLE | 1,172 | 0 | 0 | ||
RYDER SYS INC | COM | 78354910 | 7 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L30 | 38 | 534 | PRN | SOLE | 534 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L30 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L30 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N10 | 38 | 1,010 | PRN | SOLE | 1,010 | 0 | 0 | ||
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N10 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SAP AKTIENGESELLSCHA | SPONSORED ADR | 80305420 | 539 | 6,020 | PRN | SOLE | 6,020 | 0 | 0 | ||
SAP AKTIENGESELLSCHA | SPONSORED ADR | 80305420 | 31 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
SAP AKTIENGESELLSCHA | SPONSORED ADR | 80305420 | 73 | 13,000 | PRN | Put | SOLE | 13,000 | 0 | 0 | |
SBA COMMUNICATIONS C | COM | 78388J10 | 122 | 1,096 | PRN | SOLE | 1,096 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 78388J10 | 9 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SBA COMMUNICATIONS C | COM | 78388J10 | 22 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
SCHEIN HENRY INC | COM | 80640710 | 336 | 2,083 | PRN | SOLE | 2,083 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 80640710 | 11 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 80685710 | 621 | 8,025 | PRN | SOLE | 8,025 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 80685710 | 209 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 80685710 | 256 | 12,700 | PRN | Put | SOLE | 12,700 | 0 | 0 | |
SCHULMAN A INC | COM | 80819410 | 43 | 1,530 | PRN | SOLE | 1,530 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 80851310 | 73 | 18,000 | PRN | Call | SOLE | 18,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 80851310 | 9 | 9,900 | PRN | Put | SOLE | 9,900 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M10 | 24 | 644 | PRN | SOLE | 644 | 0 | 0 | ||
SEAGATE TECHNOLOGY P | SHS | G7945M10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K10 | 59 | 1,281 | PRN | SOLE | 1,281 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K10 | 5 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V10 | 471 | 34,795 | PRN | SOLE | 34,795 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V10 | 50 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
SECTOR SPDR TR | SBI BASIC INDS | 81369Y10 | 62 | 1,316 | PRN | SOLE | 1,316 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y50 | 195 | 2,805 | PRN | SOLE | 2,805 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-INDS | 81369Y70 | 30 | 518 | PRN | SOLE | 518 | 0 | 0 | ||
SECTOR SPDR TR | SBI BASIC INDS | 81369Y10 | 34 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y50 | 23 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-FINL | 81369Y60 | 20 | 32,300 | PRN | Call | SOLE | 32,300 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-TECH | 81369Y80 | 31 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y30 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-UTILS | 81369Y88 | 6 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
SECTOR SPDR TR | SBI BASIC INDS | 81369Y10 | 16 | 10,800 | PRN | Put | SOLE | 10,800 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y50 | 31 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-INDS | 81369Y70 | 2 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-UTILS | 81369Y88 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 78411710 | 16 | 347 | PRN | SOLE | 347 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X10 | 57 | 2,560 | PRN | SOLE | 2,560 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X10 | 16 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A10 | 19 | 579 | PRN | SOLE | 579 | 0 | 0 | ||
SEMPRA ENERGY | COM | 81685110 | 15 | 139 | PRN | SOLE | 139 | 0 | 0 | ||
SEMPRA ENERGY | COM | 81685110 | 7 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
SEMPRA ENERGY | COM | 81685110 | 5 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
SENSATA TECHNOLOGIES | SHS | N7902X10 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
SENSATA TECHNOLOGIES | SHS | N7902X10 | 1 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 82434810 | 310 | 1,118 | PRN | SOLE | 1,118 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 82434810 | 15 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 82434810 | 22 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R10 | 273 | 1,402 | PRN | SOLE | 1,402 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R10 | 26 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
Signet Jewelers Limi | SHS | G8127610 | 2 | 29 | PRN | SOLE | 29 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 82704810 | 46 | 906 | PRN | SOLE | 906 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 82704810 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SILICON LABORATORIES | COM | 82691910 | 17 | 287 | PRN | SOLE | 287 | 0 | 0 | ||
SILICON MOTION TECHN | SPONSORED ADR | 82706C10 | 43 | 822 | PRN | SOLE | 822 | 0 | 0 | ||
SILICON MOTION TECHN | SPONSORED ADR | 82706C10 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SILICON MOTION TECHN | SPONSORED ADR | 82706C10 | 12 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 82833610 | 25 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SILVER WHEATON CORP | COM | 82833610 | 10 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 82880610 | 88 | 422 | PRN | SOLE | 422 | 0 | 0 | ||
SINCLAIR BROADCAST G | CL A | 82922610 | 28 | 999 | PRN | SOLE | 999 | 0 | 0 | ||
SINCLAIR BROADCAST G | CL A | 82922610 | 30 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SINCLAIR BROADCAST G | CL A | 82922610 | 13 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A10 | 10 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A10 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
SKECHERS U S A INC | CL A | 83056610 | 50 | 2,284 | PRN | SOLE | 2,284 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 83056610 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 83056610 | 39 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
SKYWEST INC | COM | 83087910 | 20 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M10 | 345 | 4,707 | PRN | SOLE | 4,707 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M10 | 35 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X10 | 693 | 6,418 | PRN | SOLE | 6,418 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X10 | 4 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X10 | 75 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
SM ENERGY CO | COM | 78454L10 | 326 | 8,261 | PRN | SOLE | 8,261 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L10 | 30 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SMITH & WESSON HLDG | COM | 83175610 | 4 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SMITH & WESSON HLDG | COM | 83175610 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SMITH A O | COM | 83186520 | 21 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
SMITH A O | COM | 83186520 | 10 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 83269640 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 83269640 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G10 | 15 | 841 | PRN | SOLE | 841 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G10 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SONY CORP | ADR NEW | 83569930 | 159 | 4,771 | PRN | SOLE | 4,771 | 0 | 0 | ||
SOTHEBYS HLDGS INC | CL A | 83589810 | 7 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SOUTHERN CO | COM | 84258710 | 12 | 230 | PRN | SOLE | 230 | 0 | 0 | ||
SOUTHERN CO | COM | 84258710 | 29 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 84474110 | 256 | 6,717 | PRN | SOLE | 6,717 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 84474110 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SPARTANNASH CO | COM | 84721510 | 16 | 558 | PRN | SOLE | 558 | 0 | 0 | ||
SPARTANNASH CO | COM | 84721510 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ EURSTX50ETF | 78463X20 | 159 | 4,940 | PRN | SOLE | 4,940 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ EURSTX50ETF | 78463X20 | 11 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y10 | 23 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A73 | 386 | 10,234 | PRN | SOLE | 10,234 | 0 | 0 | ||
SPDR SERIES TRUST | KBW REGL BKG | 78464A69 | 21 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A87 | 50 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A75 | 67 | 11,500 | PRN | Call | SOLE | 11,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A73 | 19 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A75 | 1 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A73 | 47 | 9,600 | PRN | Put | SOLE | 9,600 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F10 | 8,075 | 37,614 | PRN | SOLE | 37,614 | 0 | 0 | ||
SPDR TR | UNIT SER 1 | 78462F10 | 709 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F10 | 669 | 9,900 | PRN | Put | SOLE | 9,900 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 84756010 | 17 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
SPECTRA ENERGY PARTN | COM | 84756N10 | 81 | 1,823 | PRN | SOLE | 1,823 | 0 | 0 | ||
SPECTRA ENERGY PARTN | COM | 84756N10 | 6 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SPECTRUM BRANDS HLDG | COM | 84763R10 | 80 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 84857710 | 85 | 2,052 | PRN | SOLE | 2,052 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 84857710 | 18 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SQUARE INC | CL A | 85223410 | 9 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
SQUARE INC | CL A | 85223410 | 5 | 15,600 | PRN | Put | SOLE | 15,600 | 0 | 0 | |
SS&C TECHNOLOGIES HL | COM | 78467J10 | 55 | 1,721 | PRN | SOLE | 1,721 | 0 | 0 | ||
ST JUDE MED INC | COM | 79084910 | 12 | 156 | PRN | SOLE | 156 | 0 | 0 | ||
ST JUDE MED INC | COM | 79084910 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 85285720 | 2 | 18 | PRN | SOLE | 18 | 0 | 0 | ||
STARBUCKS CORP | COM | 85524410 | 228 | 4,269 | PRN | SOLE | 4,269 | 0 | 0 | ||
STARBUCKS CORP | COM | 85524410 | 10 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
STARBUCKS CORP | COM | 85524410 | 31 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B10 | 136 | 6,036 | PRN | SOLE | 6,036 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B10 | 5 | 7,700 | PRN | Put | SOLE | 7,700 | 0 | 0 | |
STATE STR CORP | COM | 85747710 | 159 | 2,313 | PRN | SOLE | 2,313 | 0 | 0 | ||
STATE STR CORP | COM | 85747710 | 15 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
STATE STR CORP | COM | 85747710 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P10 | 51 | 3,122 | PRN | SOLE | 3,122 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P10 | 5 | 8,900 | PRN | Put | SOLE | 8,900 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 85811910 | 22 | 860 | PRN | SOLE | 860 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 85811910 | 13 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 85811910 | 18 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
STEELCASE INC | CL A | 85815520 | 11 | 790 | PRN | SOLE | 790 | 0 | 0 | ||
STIFEL FINL CORP | COM | 86063010 | 92 | 2,476 | PRN | SOLE | 2,476 | 0 | 0 | ||
STIFEL FINL CORP | COM | 86063010 | 7 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q10 | 26 | 2,009 | PRN | SOLE | 2,009 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q10 | 11 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
STRAIGHT PATH COMMUN | CL B | 86257810 | 11 | 420 | PRN | SOLE | 420 | 0 | 0 | ||
STRYKER CORP | COM | 86366710 | 4 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
STRYKER CORP | COM | 86366710 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 86722410 | 54 | 1,950 | PRN | SOLE | 1,950 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 86722410 | 40 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 86722410 | 28 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SUNOCO LOGISTICS PRT | COM UNITS | 86764L10 | 172 | 6,185 | PRN | SOLE | 6,185 | 0 | 0 | ||
SUNOCO LOGISTICS PRT | COM UNITS | 86764L10 | 2 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
SUNOCO LOGISTICS PRT | COM UNITS | 86764L10 | 21 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
SUNPOWER CORP | COM | 86765240 | 2 | 177 | PRN | SOLE | 177 | 0 | 0 | ||
SUNPOWER CORP | COM | 86765240 | 1 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 86791410 | 25 | 585 | PRN | SOLE | 585 | 0 | 0 | ||
SUPERIOR INDS INTL I | COM | 86816810 | 1 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U10 | 100 | 4,667 | PRN | SOLE | 4,667 | 0 | 0 | ||
SYMANTEC CORP | COM | 87150310 | 33 | 1,336 | PRN | SOLE | 1,336 | 0 | 0 | ||
SYSCO CORP | COM | 87182910 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 87405410 | 45 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 87405410 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 87408010 | 32 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 87408010 | 5 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
TARGA RES CORP | COM | 87612G10 | 181 | 3,655 | PRN | SOLE | 3,655 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G10 | 30 | 11,600 | PRN | Put | SOLE | 11,600 | 0 | 0 | |
TARGET CORP | COM | 87612E10 | 337 | 4,975 | PRN | SOLE | 4,975 | 0 | 0 | ||
TARGET CORP | COM | 87612E10 | 6 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TARGET CORP | COM | 87612E10 | 28 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
TASER INTL INC | COM | 87651B10 | 9 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 87656850 | 284 | 7,223 | PRN | SOLE | 7,223 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 87656850 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 87656850 | 30 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y10 | 27 | 777 | PRN | SOLE | 777 | 0 | 0 | ||
TD AMERITRADE HLDG C | COM | 87236Y10 | 73 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y10 | 32 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H8498910 | 51 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H8498910 | 1 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
TECK COMINCO LTD | CL B | 87874220 | 47 | 2,501 | PRN | SOLE | 2,501 | 0 | 0 | ||
TECK COMINCO LTD | CL B | 87874220 | 12 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
TECK COMINCO LTD | CL B | 87874220 | 39 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
TEEKAY OFFSHORE PART | PARTNERSHIP UN | Y8565J10 | 19 | 3,099 | PRN | SOLE | 3,099 | 0 | 0 | ||
TEEKAY OFFSHORE PART | PARTNERSHIP UN | Y8565J10 | 4 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
TEGNA INC | COM | 87901J10 | 174 | 8,085 | PRN | SOLE | 8,085 | 0 | 0 | ||
TEGNA INC | COM | 87901J10 | 18 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
TEMPUR PEDIC INTL IN | COM | 88023U10 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M10 | 14 | 490 | PRN | SOLE | 490 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W10 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TERADYNE INC | COM | 88077010 | 60 | 2,807 | PRN | SOLE | 2,807 | 0 | 0 | ||
TEREX CORP NEW | COM | 88077910 | 30 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
TEREX CORP NEW | COM | 88077910 | 5 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R10 | 6 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T10 | 34 | 710 | PRN | SOLE | 710 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T10 | 3 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
TESORO PETE CORP | COM | 88160910 | 56 | 718 | PRN | SOLE | 718 | 0 | 0 | ||
TESORO PETE CORP | COM | 88160910 | 16 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
TESORO PETE CORP | COM | 88160910 | 10 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
TEVA PHARMACEUTICAL | ADR | 88162420 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 88250810 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
TFS FINL CORP | COM | 87240R10 | 36 | 2,021 | PRN | SOLE | 2,021 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 88355610 | 159 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
THERMO ELECTRON CORP | COM | 88355610 | 56 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 88490310 | 41 | 995 | PRN | SOLE | 995 | 0 | 0 | ||
THOR INDS INC | COM | 88516010 | 174 | 2,039 | PRN | SOLE | 2,039 | 0 | 0 | ||
THOR INDS INC | COM | 88516010 | 18 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
THOR INDS INC | COM | 88516010 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 88654710 | 188 | 2,636 | PRN | SOLE | 2,636 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 88654710 | 15 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 88654710 | 27 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
TIMKEN CO | COM | 88738910 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TJX COS INC NEW | COM | 87254010 | 7 | 96 | PRN | SOLE | 96 | 0 | 0 | ||
TORONTO DOMINION BK | COM NEW | 89116050 | 5 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
TORONTO DOMINION BK | COM NEW | 89116050 | 3 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
TOTAL FINA ELF S A | SPONSORED ADR | 89151E10 | 17 | 9,300 | PRN | Call | SOLE | 9,300 | 0 | 0 | |
TOTAL FINA ELF S A | SPONSORED ADR | 89151E10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 74 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 89235610 | 361 | 5,283 | PRN | SOLE | 5,283 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 89235610 | 9 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 89235610 | 54 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 89364110 | 4 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TRANSOCEAN LTD ZUG | NAMEN AKT | H8817H10 | 39 | 3,645 | PRN | SOLE | 3,645 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E10 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
TRIMBLE NAVIGATION L | COM | 89623910 | 40 | 1,427 | PRN | SOLE | 1,427 | 0 | 0 | ||
TRINITY INDS INC | COM | 89652210 | 148 | 6,166 | PRN | SOLE | 6,166 | 0 | 0 | ||
TRINITY INDS INC | COM | 89652210 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 89694520 | 18 | 284 | PRN | SOLE | 284 | 0 | 0 | ||
TRIPADVISOR INC | COM | 89694520 | 8 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 89674910 | 2 | 101 | PRN | SOLE | 101 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F10 | 1 | 64 | PRN | SOLE | 64 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X10 | 8 | 361 | PRN | SOLE | 361 | 0 | 0 | ||
TUPPERWARE CORP | COM | 89989610 | 30 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
TUPPERWARE CORP | COM | 89989610 | 13 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
TWENTY FIRST CENTY F | CL A | 90130A10 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
TWITTER INC | COM | 90184L10 | 91 | 3,956 | PRN | SOLE | 3,956 | 0 | 0 | ||
TWITTER INC | COM | 90184L10 | 14 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
TWITTER INC | COM | 90184L10 | 1 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 90249410 | 38 | 508 | PRN | SOLE | 508 | 0 | 0 | ||
TYSON FOODS INC | CL A | 90249410 | 4 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
U S G CORP | COM NEW | 90329340 | 208 | 8,081 | PRN | SOLE | 8,081 | 0 | 0 | ||
U S G CORP | COM NEW | 90329340 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
U S G CORP | COM NEW | 90329340 | 48 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E10 | 75 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E10 | 10 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
UGI CORP NEW | COM | 90268110 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
UGI CORP NEW | COM | 90268110 | 1 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
ULTA SALON COSMETCS | COM | 90384S30 | 1 | 3 | PRN | SOLE | 3 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 90431110 | 69 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 90431110 | 99 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 90478470 | 5 | 104 | PRN | SOLE | 104 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 90476770 | 89 | 1,896 | PRN | SOLE | 1,896 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 90476770 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 90476770 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
UNION PAC CORP | COM | 90781810 | 377 | 3,928 | PRN | SOLE | 3,928 | 0 | 0 | ||
UNION PAC CORP | COM | 90781810 | 748 | 7,800 | PRN | Call | SOLE | 7,800 | 0 | 0 | |
UNION PAC CORP | COM | 90781810 | 249 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 91004710 | 120 | 2,338 | PRN | SOLE | 2,338 | 0 | 0 | ||
UNITED CONTL HLDGS I | COM | 91004710 | 36 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 91004710 | 22 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 91131210 | 108 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 91131210 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 91136310 | 95 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 91136310 | 21 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 91301710 | 5 | 47 | PRN | SOLE | 47 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | CL B | 91390310 | 200 | 1,634 | PRN | SOLE | 1,634 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | CL B | 91390310 | 10 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 91704710 | 45 | 1,306 | PRN | SOLE | 1,306 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 91704710 | 11 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 90297330 | 444 | 10,441 | PRN | SOLE | 10,441 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 90297330 | 40 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 90297330 | 71 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | |
V F CORP | COM | 91820410 | 340 | 6,137 | PRN | SOLE | 6,137 | 0 | 0 | ||
V F CORP | COM | 91820410 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
V F CORP | COM | 91820410 | 42 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
VALEANT PHARMACEUTIC | COM | 91911K10 | 191 | 7,636 | PRN | SOLE | 7,636 | 0 | 0 | ||
VALEANT PHARMACEUTIC | COM | 91911K10 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
VALEANT PHARMACEUTIC | COM | 91911K10 | 12 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
VALERO ENERGY CORP N | COM | 91913Y10 | 72 | 1,393 | PRN | SOLE | 1,393 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 91979410 | 68 | 7,028 | PRN | SOLE | 7,028 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 91979410 | 6 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
VANECK VECTORS ETF T | RUSSIA ETF | 92189F40 | 15 | 813 | PRN | SOLE | 813 | 0 | 0 | ||
VANECK VECTORS ETF T | OIL SVCS ETF | 92189F71 | 26 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F67 | 419 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
VANECK VECTORS ETF T | OIL SVCS ETF | 92189F71 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
VANECK VECTORS ETF T | RUSSIA ETF | 92189F40 | 2 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F67 | 122 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
VANGUARD INDEX TR | REIT VIPERS | 92290855 | 31 | 358 | PRN | SOLE | 358 | 0 | 0 | ||
VANGUARD INDEX TR | REIT VIPERS | 92290855 | 3 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
VANGUARD INDEX TR | STK MRK VIPERS | 92290876 | 2 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
VANGUARD INDEX TR | REIT VIPERS | 92290855 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
VANGUARD INTL EQUITY | EURO VIPERS | 92204287 | 33 | 685 | PRN | SOLE | 685 | 0 | 0 | ||
VANGUARD INTL EQUITY | EURO VIPERS | 92204287 | 5 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
VANGUARD INTL EQUITY | EMR MKT VIPERS | 92204285 | 10 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
VANGUARD INTL EQUITY | EURO VIPERS | 92204287 | 6 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P10 | 26 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P10 | 6 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
VENTAS INC | COM | 92276F10 | 19 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
VENTAS INC | COM | 92276F10 | 9 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
VERIFONE HLDGS INC | COM | 92342Y10 | 17 | 1,067 | PRN | SOLE | 1,067 | 0 | 0 | ||
VERIFONE HLDGS INC | COM | 92342Y10 | 1 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E10 | 18 | 228 | PRN | SOLE | 228 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V10 | 201 | 3,865 | PRN | SOLE | 3,865 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V10 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V10 | 23 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P20 | 47 | 1,239 | PRN | SOLE | 1,239 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P20 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P20 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
VISA INC | COM CL A | 92826C83 | 1 | 13 | PRN | SOLE | 13 | 0 | 0 | ||
VISA INC | COM CL A | 92826C83 | 112 | 30,000 | PRN | Call | SOLE | 30,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C83 | 39 | 8,900 | PRN | Put | SOLE | 8,900 | 0 | 0 | |
VODAFONE GROUP PLC N | SPNSR ADR NO PA | 92857W30 | 477 | 16,369 | PRN | SOLE | 16,369 | 0 | 0 | ||
VODAFONE GROUP PLC N | SPNSR ADR NO PA | 92857W30 | 57 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
VODAFONE GROUP PLC N | SPNSR ADR NO PA | 92857W30 | 128 | 24,900 | PRN | Put | SOLE | 24,900 | 0 | 0 | |
VULCAN MATLS CO | COM | 92916010 | 41 | 355 | PRN | SOLE | 355 | 0 | 0 | ||
VULCAN MATLS CO | COM | 92916010 | 4 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
WABTEC CORP | COM | 92974010 | 55 | 698 | PRN | SOLE | 698 | 0 | 0 | ||
WABTEC CORP | COM | 92974010 | 5 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
WAL MART STORES INC | COM | 93114210 | 138 | 1,948 | PRN | SOLE | 1,948 | 0 | 0 | ||
WAL MART STORES INC | COM | 93114210 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WAL MART STORES INC | COM | 93114210 | 8 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
WALGREENS BOOTS ALLI | COM | 93142710 | 6 | 71 | PRN | SOLE | 71 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L10 | 38 | 597 | PRN | SOLE | 597 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L10 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L10 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 94974610 | 733 | 16,510 | PRN | SOLE | 16,510 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 94974610 | 23 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 94974610 | 146 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q10 | 13 | 176 | PRN | SOLE | 176 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q10 | 43 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q10 | 49 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
WESCO INTL INC | COM | 95082P10 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P10 | 2 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 95810210 | 62 | 1,070 | PRN | SOLE | 1,070 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 95810210 | 90 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 95810210 | 9 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 211 | 8,315 | PRN | SOLE | 8,315 | 0 | 0 | ||
WESTERN REFNG INC | COM | 95931910 | 5 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 65 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WESTERN UN CO | COM | 95980210 | 88 | 4,300 | PRN | SOLE | 4,300 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 96041310 | 129 | 2,441 | PRN | SOLE | 2,441 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 96041310 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 96216610 | 62 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 96216610 | 17 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 96332010 | 266 | 1,657 | PRN | SOLE | 1,657 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 96332010 | 9 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 96332010 | 43 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
WHITING PETE CORP NE | COM | 96638710 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 96990410 | 91 | 1,810 | PRN | SOLE | 1,810 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 96990410 | 6 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 96990410 | 18 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
WILLIS TOWERS WATSON | SHS | G9662910 | 8 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 97463710 | 5 | 217 | PRN | SOLE | 217 | 0 | 0 | ||
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W85 | 350 | 8,194 | PRN | SOLE | 8,194 | 0 | 0 | ||
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W85 | 83 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W85 | 203 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
WOODWARD INC | COM | 98074510 | 23 | 372 | PRN | SOLE | 372 | 0 | 0 | ||
WOODWARD INC | COM | 98074510 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
WOODWARD INC | COM | 98074510 | 2 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CO | COM | 98310W10 | 45 | 666 | PRN | SOLE | 666 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W10 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 98313410 | 138 | 1,374 | PRN | SOLE | 1,374 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 98313410 | 63 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 98313410 | 15 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
XL GROUP LTD | COM | G9829410 | 46 | 1,378 | PRN | SOLE | 1,378 | 0 | 0 | ||
XL GROUP LTD | COM | G9829410 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 98379310 | 147 | 6,300 | PRN | Call | SOLE | 6,300 | 0 | 0 | |
XPO LOGISTICS INC | COM | 98379310 | 29 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
XYLEM INC | COM | 98419M10 | 20 | 9,100 | PRN | Call | SOLE | 9,100 | 0 | 0 | |
XYLEM INC | COM | 98419M10 | 3 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
YAHOO INC | COM | 98433210 | 2 | 53 | PRN | SOLE | 53 | 0 | 0 | ||
YELP INC | CL A | 98581710 | 16 | 10,300 | PRN | Call | SOLE | 10,300 | 0 | 0 | |
YELP INC | CL A | 98581710 | 5 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 98424510 | 94 | 5,222 | PRN | SOLE | 5,222 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 98424510 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
YUM BRANDS INC | COM | 98849810 | 562 | 6,258 | PRN | SOLE | 6,258 | 0 | 0 | ||
YUM BRANDS INC | COM | 98849810 | 113 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ZEBRA TECHNOLOGIES C | CL A | 98920710 | 109 | 1,581 | PRN | SOLE | 1,581 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | CL A | 98920710 | 4 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ZELTIQ AESTHETICS IN | COM | 98933Q10 | 19 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ZELTIQ AESTHETICS IN | COM | 98933Q10 | 4 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M20 | 38 | 1,057 | PRN | SOLE | 1,057 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 98970110 | 7 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ZUMIEZ INC | COM | 98981710 | 20 | 1,151 | PRN | SOLE | 1,151 | 0 | 0 |