0001632849-16-000012.txt : 20160930
0001632849-16-000012.hdr.sgml : 20160930
20160930160821
ACCESSION NUMBER: 0001632849-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20160930
DATE AS OF CHANGE: 20160930
EFFECTIVENESS DATE: 20160930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CenterStar Fund, LLC
CENTRAL INDEX KEY: 0001632849
IRS NUMBER: 262493998
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16949
FILM NUMBER: 161912975
BUSINESS ADDRESS:
STREET 1: 111 W. JACKSON BLVD.
STREET 2: SUITE 1210A
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 312-256-9600
MAIL ADDRESS:
STREET 1: 111 W. JACKSON BLVD.
STREET 2: SUITE 1210A
CITY: CHICAGO
STATE: IL
ZIP: 60604
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001632849
XXXXXXXX
09-30-2015
09-30-2015
true
1
RESTATEMENT
CenterStar Fund, LLC
111 W. JACKSON BLVD.
SUITE 1210A
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-16949
N
Patricia Pokuta
CCO
312-256-9604
/s/
Chicago
IL
09-30-2016
0
2114
144047
false
INFORMATION TABLE
2
form13fInfoTable2015Q3.xml
21VIANET GROUP INC
SPONSORED ADR
90138A10
3
1000
PRN
Call
SOLE
1000
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A10
30
1000
PRN
Put
SOLE
1000
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A10
101
5600
PRN
SOLE
5600
0
0
3-D SYS CORP DEL
COM NEW
88554D20
1
1000
PRN
Call
SOLE
1000
0
0
3M CO
COM
88579Y10
1
400
PRN
Call
SOLE
400
0
0
AAR CORP
COM
00036110
1
1000
PRN
Call
SOLE
1000
0
0
AAR CORP
COM
00036110
9
500
PRN
Put
SOLE
500
0
0
AAR CORP
COM
00036110
26
1384
PRN
SOLE
1384
0
0
AARONS INC
CL A
00253530
2
500
PRN
Put
SOLE
500
0
0
AARONS INC
CL A
00253530
10
290
PRN
SOLE
290
0
0
ABAXIS INC
COM
00256710
6
500
PRN
Put
SOLE
500
0
0
ABBOTT LABS
COM
00282410
9
800
PRN
Put
SOLE
800
0
0
ABIOMED INC
COM
00365410
4
200
PRN
Put
SOLE
200
0
0
ABIOMED INC
COM
00365410
8
89
PRN
SOLE
89
0
0
ACADIA HEALTHCARE CO
COM
00404A10
2
500
PRN
Call
SOLE
500
0
0
ACADIA HEALTHCARE CO
COM
00404A10
24
2000
PRN
Put
SOLE
2000
0
0
ACADIA HEALTHCARE CO
COM
00404A10
71
1119
PRN
SOLE
1119
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C10
7
2000
PRN
Call
SOLE
2000
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C10
11
1000
PRN
Put
SOLE
1000
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C10
29
300
PRN
SOLE
300
0
0
ACE LTD
SHS
H0023R10
7
1200
PRN
Call
SOLE
1200
0
0
ACE LTD
SHS
H0023R10
12
1300
PRN
Put
SOLE
1300
0
0
ACE LTD
SHS
H0023R10
81
797
PRN
SOLE
797
0
0
ACETO CORP
COM
00444610
2
300
PRN
Put
SOLE
300
0
0
ACETO CORP
COM
00444610
68
2500
PRN
SOLE
2500
0
0
ACI WORLDWIDE INC
COM
00449810
12
3000
PRN
Put
SOLE
3000
0
0
ACI WORLDWIDE INC
COM
00449810
61
2886
PRN
SOLE
2886
0
0
ACTIVISION BLIZZARD
COM
00507V10
17
3400
PRN
Call
SOLE
3400
0
0
ACTIVISION BLIZZARD
COM
00507V10
17
400
PRN
Put
SOLE
400
0
0
ACUITY BRANDS INC
COM
00508Y10
1
8
PRN
SOLE
8
0
0
ACXIOM CORP
COM
00512510
102
5241
PRN
SOLE
5241
0
0
ADOBE SYS INC
COM
00724F10
1
200
PRN
Put
SOLE
200
0
0
ADOBE SYS INC
COM
00724F10
78
982
PRN
SOLE
982
0
0
ADVANCED AUTO PARTS
COM
00751Y10
13
100
PRN
Call
SOLE
100
0
0
ADVANCED AUTO PARTS
COM
00751Y10
9
400
PRN
Put
SOLE
400
0
0
ADVANCED EMISSIONS S
COM
00770C10
3
416
PRN
SOLE
416
0
0
AECOM TECHNOLOGY COR
COM
00766T10
4
600
PRN
Put
SOLE
600
0
0
AECOM TECHNOLOGY COR
COM
00766T10
5
200
PRN
SOLE
200
0
0
AERCAP HOLDINGS NV
SHS
N0098510
33
1400
PRN
Put
SOLE
1400
0
0
AERCAP HOLDINGS NV
SHS
N0098510
153
4061
PRN
SOLE
4061
0
0
AEROJET ROCKETDYNE H
COM
00780010
3
200
PRN
SOLE
200
0
0
AEROVIRONMENT INC
COM
00807310
18
933
PRN
SOLE
933
0
0
AETNA U S HEALTHCARE
COM
00817Y10
1
500
PRN
Call
SOLE
500
0
0
AETNA U S HEALTHCARE
COM
00817Y10
30
1000
PRN
Put
SOLE
1000
0
0
AETNA U S HEALTHCARE
COM
00817Y10
104
974
PRN
SOLE
974
0
0
AFFILIATED MANAGERS
COM
00825210
10
1000
PRN
Put
SOLE
1000
0
0
AFFILIATED MANAGERS
COM
00825210
117
700
PRN
SOLE
700
0
0
AFLAC INC
COM
00105510
20
5500
PRN
Call
SOLE
5500
0
0
AFLAC INC
COM
00105510
39
1000
PRN
Put
SOLE
1000
0
0
AFLAC INC
COM
00105510
211
3654
PRN
SOLE
3654
0
0
AGCO CORP
COM
00108410
5
100
PRN
SOLE
100
0
0
AGNICO EAGLE MINES L
COM
00847410
5
1000
PRN
Put
SOLE
1000
0
0
AGNICO EAGLE MINES L
COM
00847410
113
4600
PRN
SOLE
4600
0
0
AGRIUM INC
COM
00891610
19
200
PRN
Put
SOLE
200
0
0
AGRIUM INC
COM
00891610
115
1306
PRN
SOLE
1306
0
0
AIR LEASE CORP
CL A
00912X30
7
7600
PRN
Put
SOLE
7600
0
0
AIR LEASE CORP
CL A
00912X30
102
3392
PRN
SOLE
3392
0
0
AIR METHODS CORP
COM PAR $.06
00912830
3
2000
PRN
Call
SOLE
2000
0
0
AIRCASTLE LTD
COM
G0129K10
23
2000
PRN
Put
SOLE
2000
0
0
AIRCASTLE LTD
COM
G0129K10
95
4775
PRN
SOLE
4775
0
0
AIRGAS INC
COM
00936310
4
47
PRN
SOLE
47
0
0
AKAMAI TECHNOLOGIES
COM
00971T10
5
900
PRN
Call
SOLE
900
0
0
AKAMAI TECHNOLOGIES
COM
00971T10
5
1000
PRN
Put
SOLE
1000
0
0
AKAMAI TECHNOLOGIES
COM
00971T10
88
1300
PRN
SOLE
1300
0
0
ALASKA AIR GROUP INC
COM
01165910
35
1000
PRN
Call
SOLE
1000
0
0
ALASKA AIR GROUP INC
COM
01165910
19
100
PRN
Put
SOLE
100
0
0
ALCOA INC
COM
01381710
26
2721
PRN
SOLE
2721
0
0
ALERE INC
COM
01449J10
29
2000
PRN
Put
SOLE
2000
0
0
ALERE INC
COM
01449J10
133
2900
PRN
SOLE
2900
0
0
ALIGN TECHNOLOGY INC
COM
01625510
9
2000
PRN
Put
SOLE
2000
0
0
ALIGN TECHNOLOGY INC
COM
01625510
112
2001
PRN
SOLE
2001
0
0
ALKERMES PLC
SHS
G0176710
48
1000
PRN
Put
SOLE
1000
0
0
ALKERMES PLC
SHS
G0176710
210
3811
PRN
SOLE
3811
0
0
ALLEGHENY TECHNOLOGI
COM
01741R10
1
100
PRN
Call
SOLE
100
0
0
ALLEGHENY TECHNOLOGI
COM
01741R10
97
2000
PRN
Put
SOLE
2000
0
0
ALLEGHENY TECHNOLOGI
COM
01741R10
108
7675
PRN
SOLE
7675
0
0
ALLEGIANT TRAVEL CO
COM
01748X10
7
200
PRN
Call
SOLE
200
0
0
ALLEGIANT TRAVEL CO
COM
01748X10
13
400
PRN
Put
SOLE
400
0
0
ALLEGIANT TRAVEL CO
COM
01748X10
63
300
PRN
SOLE
300
0
0
ALLIANCE DATA SYSTEM
COM
01858110
1
300
PRN
Call
SOLE
300
0
0
ALLIANCEBERNSTEIN HO
UNIT LTD PARTN
01881G10
21
7000
PRN
Put
SOLE
7000
0
0
ALLIANCEBERNSTEIN HO
UNIT LTD PARTN
01881G10
106
4094
PRN
SOLE
4094
0
0
ALLSTATE CORP
COM
02000210
1
100
PRN
Put
SOLE
100
0
0
ALMOST FAMILY INC
COM
02040910
9
1000
PRN
Put
SOLE
1000
0
0
ALMOST FAMILY INC
COM
02040910
40
1002
PRN
SOLE
1002
0
0
ALON USA ENERGY INC
COM
02052010
6
1000
PRN
Put
SOLE
1000
0
0
ALON USA ENERGY INC
COM
02052010
35
2000
PRN
SOLE
2000
0
0
ALTRIA GROUP INC
COM
02209S10
39
2000
PRN
Call
SOLE
2000
0
0
ALTRIA GROUP INC
COM
02209S10
49
2000
PRN
Put
SOLE
2000
0
0
ALTRIA GROUP INC
COM
02209S10
279
5136
PRN
SOLE
5136
0
0
AMAG PHARMACEUTICALS
COM
00163U10
53
400
PRN
Put
SOLE
400
0
0
AMAG PHARMACEUTICALS
COM
00163U10
151
3920
PRN
SOLE
3920
0
0
AMAZON COM INC
COM
02313510
71
600
PRN
Put
SOLE
600
0
0
AMAZON COM INC
COM
02313510
478
963
PRN
SOLE
963
0
0
AMC NETWORKS INC
CL A
00164V10
84
1200
PRN
SOLE
1200
0
0
AMEDISYS INC
COM
02343610
2
700
PRN
Call
SOLE
700
0
0
AMEDISYS INC
COM
02343610
38
1000
PRN
Put
SOLE
1000
0
0
AMEDISYS INC
COM
02343610
141
3808
PRN
SOLE
3808
0
0
AMEREN CORP
COM
02360810
8
2500
PRN
Call
SOLE
2500
0
0
AMERICA MOVIL S A DE
SPON ADR L SHS
02364W10
1
1200
PRN
Call
SOLE
1200
0
0
AMERICA MOVIL S A DE
SPON ADR L SHS
02364W10
96
32100
PRN
Put
SOLE
32100
0
0
AMERICA MOVIL S A DE
SPON ADR L SHS
02364W10
493
29913
PRN
SOLE
29913
0
0
AMERICAN AIRLS GROUP
COM
02376R10
1
1300
PRN
Call
SOLE
1300
0
0
AMERICAN AIRLS GROUP
COM
02376R10
4
800
PRN
Put
SOLE
800
0
0
AMERICAN AIRLS GROUP
COM
02376R10
33
832
PRN
SOLE
832
0
0
AMERICAN AXLE & MFG
COM
02406110
54
2800
PRN
SOLE
2800
0
0
AMERICAN ELEC PWR IN
COM
02553710
21
800
PRN
Call
SOLE
800
0
0
AMERICAN ELEC PWR IN
COM
02553710
4
400
PRN
Put
SOLE
400
0
0
AMERICAN EQTY INVT L
COM
02567620
1
1000
PRN
Call
SOLE
1000
0
0
AMERICAN EQTY INVT L
COM
02567620
5
2000
PRN
Put
SOLE
2000
0
0
AMERICAN EQTY INVT L
COM
02567620
25
1100
PRN
SOLE
1100
0
0
AMERICAN EXPRESS CO
COM
02581610
14
1000
PRN
Call
SOLE
1000
0
0
AMERICAN EXPRESS CO
COM
02581610
67
500
PRN
Put
SOLE
500
0
0
AMERICAN EXPRESS CO
COM
02581610
727
9944
PRN
SOLE
9944
0
0
AMERICAN INTL GROUP
COM NEW
02687478
1
2100
PRN
Call
SOLE
2100
0
0
AMERICAN INTL GROUP
COM NEW
02687478
89
100
PRN
Put
SOLE
100
0
0
AMERICAN INTL GROUP
COM NEW
02687478
503
9032
PRN
SOLE
9032
0
0
AMERICAN PUBLIC EDUC
COM
02913V10
2
1000
PRN
Call
SOLE
1000
0
0
AMERICAN PUBLIC EDUC
COM
02913V10
2
700
PRN
Put
SOLE
700
0
0
AMERICAN RAILCAR IND
COM
02916P10
6
1000
PRN
Call
SOLE
1000
0
0
AMERICAN RAILCAR IND
COM
02916P10
7
1400
PRN
Put
SOLE
1400
0
0
AMERICAN SCIENCE & E
COM
02942910
7
600
PRN
Put
SOLE
600
0
0
AMERICAN SCIENCE & E
COM
02942910
37
1034
PRN
SOLE
1034
0
0
AMERICAN STS WTR CO
COM
02989910
2
1000
PRN
Call
SOLE
1000
0
0
AMERICAN WOODMARK CO
COM
03050610
1
900
PRN
Call
SOLE
900
0
0
AMERICAN WOODMARK CO
COM
03050610
1
1000
PRN
Put
SOLE
1000
0
0
AMERICAN WOODMARK CO
COM
03050610
5
86
PRN
SOLE
86
0
0
AMERICAN WTR WKS CO
COM
03042010
20
2200
PRN
Call
SOLE
2200
0
0
AMERICAN WTR WKS CO
COM
03042010
19
1000
PRN
Put
SOLE
1000
0
0
AMERICAN WTR WKS CO
COM
03042010
163
3000
PRN
SOLE
3000
0
0
AMERIPRISE FINL INC
COM
03076C10
1
600
PRN
Call
SOLE
600
0
0
AMERIPRISE FINL INC
COM
03076C10
14
1000
PRN
Put
SOLE
1000
0
0
AMERIPRISE FINL INC
COM
03076C10
160
1500
PRN
SOLE
1500
0
0
AMERISOURCEBERGEN CO
COM
03073E10
6
700
PRN
Put
SOLE
700
0
0
AMERISOURCEBERGEN CO
COM
03073E10
67
700
PRN
SOLE
700
0
0
AMETEK INC NEW
COM
03110010
1
1000
PRN
Call
SOLE
1000
0
0
AMETEK INC NEW
COM
03110010
5
100
PRN
SOLE
100
0
0
AMGEN INC
COM
03116210
117
200
PRN
Put
SOLE
200
0
0
AMGEN INC
COM
03116210
883
6599
PRN
SOLE
6599
0
0
AMN HEALTHCARE SERVI
COM
00174410
1
600
PRN
Call
SOLE
600
0
0
AMN HEALTHCARE SERVI
COM
00174410
39
1400
PRN
Put
SOLE
1400
0
0
AMN HEALTHCARE SERVI
COM
00174410
124
4146
PRN
SOLE
4146
0
0
AMPHENOL CORP NEW
CL A
03209510
12
1000
PRN
Put
SOLE
1000
0
0
AMPHENOL CORP NEW
CL A
03209510
73
1470
PRN
SOLE
1470
0
0
AMSURG CORP
COM
03232P40
3
300
PRN
Call
SOLE
300
0
0
AMSURG CORP
COM
03232P40
29
3000
PRN
Put
SOLE
3000
0
0
AMSURG CORP
COM
03232P40
160
2100
PRN
SOLE
2100
0
0
ANADARKO PETE CORP
COM
03251110
4
900
PRN
Put
SOLE
900
0
0
ANADARKO PETE CORP
COM
03251110
39
668
PRN
SOLE
668
0
0
ANALOG DEVICES INC
COM
03265410
13
4000
PRN
Put
SOLE
4000
0
0
ANALOG DEVICES INC
COM
03265410
153
2823
PRN
SOLE
2823
0
0
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A10
303
2919
PRN
SOLE
2919
0
0
ANIXTER INTL INC
COM
03529010
1
200
PRN
Put
SOLE
200
0
0
ANIXTER INTL INC
COM
03529010
6
100
PRN
SOLE
100
0
0
ANTHEM INC
COM
03675210
4
600
PRN
Call
SOLE
600
0
0
AON PLC
SHS CL A
G0408V10
58
651
PRN
SOLE
651
0
0
APACHE CORP
COM
03741110
4
1000
PRN
Call
SOLE
1000
0
0
APACHE CORP
COM
03741110
23
500
PRN
Put
SOLE
500
0
0
APACHE CORP
COM
03741110
89
2400
PRN
SOLE
2400
0
0
APOLLO GLOBAL MGMT L
CL A SHS
03761230
2
100
PRN
SOLE
100
0
0
APPLE COMPUTER INC
COM
03783310
8
1100
PRN
Call
SOLE
1100
0
0
APPLE COMPUTER INC
COM
03783310
116
500
PRN
Put
SOLE
500
0
0
APPLE COMPUTER INC
COM
03783310
1374
12598
PRN
SOLE
12598
0
0
ARCBEST CORP
COM
03937C10
5
214
PRN
SOLE
214
0
0
ARCH CAP GROUP LTD
ORD
G0450A10
5
1000
PRN
Call
SOLE
1000
0
0
ARCH CAP GROUP LTD
ORD
G0450A10
5
400
PRN
Put
SOLE
400
0
0
ARCH CAP GROUP LTD
ORD
G0450A10
15
200
PRN
SOLE
200
0
0
ARCHER DANIELS MIDLA
COM
03948310
4
500
PRN
Put
SOLE
500
0
0
ARCHER DANIELS MIDLA
COM
03948310
37
900
PRN
SOLE
900
0
0
ARLINGTON ASSET INVT
CL A NEW
04135620
13
3000
PRN
Put
SOLE
3000
0
0
ARLINGTON ASSET INVT
CL A NEW
04135620
38
2702
PRN
SOLE
2702
0
0
ARM HLDGS PLC
SPONSORED ADR
04206810
2
800
PRN
Put
SOLE
800
0
0
ARM HLDGS PLC
SPONSORED ADR
04206810
13
300
PRN
SOLE
300
0
0
ARRIS GROUP INC NEW
COM
04270V10
34
1300
PRN
SOLE
1300
0
0
ASCENA RETAIL GROUP
COM
04351G10
1
300
PRN
Put
SOLE
300
0
0
ASCENA RETAIL GROUP
COM
04351G10
22
1600
PRN
SOLE
1600
0
0
ASML HOLDING N V
N Y REGISTRY SH
N0705921
4
200
PRN
Put
SOLE
200
0
0
ASML HOLDING N V
N Y REGISTRY SH
N0705921
14
160
PRN
SOLE
160
0
0
ASSURANT INC
COM
04621X10
108
1400
PRN
SOLE
1400
0
0
ASTORIA FINL CORP
COM
04626510
27
1700
PRN
SOLE
1700
0
0
ASTRAZENECA PLC
SPONSORED ADR
04635310
1
22
PRN
SOLE
22
0
0
AT&T INC
COM
00206R10
8
300
PRN
Call
SOLE
300
0
0
AT&T INC
COM
00206R10
37
2500
PRN
Put
SOLE
2500
0
0
AT&T INC
COM
00206R10
277
8647
PRN
SOLE
8647
0
0
ATHENAHEALTH INC
COM
04685W10
8
1500
PRN
Call
SOLE
1500
0
0
ATHENAHEALTH INC
COM
04685W10
13
1500
PRN
Put
SOLE
1500
0
0
ATHENAHEALTH INC
COM
04685W10
104
800
PRN
SOLE
800
0
0
ATLAS AIR WORLDWIDE
COM NEW
04916420
6
1000
PRN
Put
SOLE
1000
0
0
ATLAS AIR WORLDWIDE
COM NEW
04916420
31
900
PRN
SOLE
900
0
0
ATWOOD OCEANICS INC
COM
05009510
1
1500
PRN
Call
SOLE
1500
0
0
ATWOOD OCEANICS INC
COM
05009510
57
1000
PRN
Put
SOLE
1000
0
0
ATWOOD OCEANICS INC
COM
05009510
105
7000
PRN
SOLE
7000
0
0
AUTODESK INC
COM
05276910
8
800
PRN
Put
SOLE
800
0
0
AUTODESK INC
COM
05276910
94
2088
PRN
SOLE
2088
0
0
AUTOMATIC DATA PROCE
COM
05301510
15
1300
PRN
Call
SOLE
1300
0
0
AUTOMATIC DATA PROCE
COM
05301510
15
400
PRN
Put
SOLE
400
0
0
AUTOMATIC DATA PROCE
COM
05301510
76
967
PRN
SOLE
967
0
0
AUTONATION INC
COM
05329W10
3
2500
PRN
Call
SOLE
2500
0
0
AUTONATION INC
COM
05329W10
11
200
PRN
SOLE
200
0
0
AUTOZONE INC
COM
05333210
24
300
PRN
Put
SOLE
300
0
0
AUTOZONE INC
COM
05333210
219
302
PRN
SOLE
302
0
0
AVAGO TECHNOLOGIES L
SHS
Y0486S10
96
800
PRN
SOLE
800
0
0
AVALONBAY CMNTYS INC
COM
05348410
5
2400
PRN
Call
SOLE
2400
0
0
AVALONBAY CMNTYS INC
COM
05348410
7
2400
PRN
Put
SOLE
2400
0
0
AVALONBAY CMNTYS INC
COM
05348410
23
135
PRN
SOLE
135
0
0
AVERY DENNISON CORP
COM
05361110
3
1000
PRN
Call
SOLE
1000
0
0
AVERY DENNISON CORP
COM
05361110
7
800
PRN
Put
SOLE
800
0
0
AVERY DENNISON CORP
COM
05361110
6
100
PRN
SOLE
100
0
0
AVIS BUDGET GROUP
COM
05377410
1
400
PRN
Put
SOLE
400
0
0
AVIS BUDGET GROUP
COM
05377410
6
147
PRN
SOLE
147
0
0
AXIALL CORP
COM
05463D10
2
500
PRN
Call
SOLE
500
0
0
AXIALL CORP
COM
05463D10
11
900
PRN
Put
SOLE
900
0
0
AXIS CAPITAL HOLDING
SHS
G0692U10
2
1200
PRN
Call
SOLE
1200
0
0
AXIS CAPITAL HOLDING
SHS
G0692U10
52
4500
PRN
Put
SOLE
4500
0
0
AXIS CAPITAL HOLDING
SHS
G0692U10
328
6067
PRN
SOLE
6067
0
0
B & G FOODS INC NEW
CL A
05508R10
4
1000
PRN
Put
SOLE
1000
0
0
B & G FOODS INC NEW
CL A
05508R10
28
800
PRN
SOLE
800
0
0
BADGER METER INC
COM
05652510
3
800
PRN
Put
SOLE
800
0
0
BADGER METER INC
COM
05652510
29
500
PRN
SOLE
500
0
0
BAIDU COM INC
SPON ADR REP A
05675210
11
1000
PRN
Call
SOLE
1000
0
0
BAIDU COM INC
SPON ADR REP A
05675210
310
1000
PRN
Put
SOLE
1000
0
0
BAIDU COM INC
SPON ADR REP A
05675210
951
6959
PRN
SOLE
6959
0
0
BALCHEM CORP
COM
05766520
7
1000
PRN
Put
SOLE
1000
0
0
BALCHEM CORP
COM
05766520
48
806
PRN
SOLE
806
0
0
BALL CORP
COM
05849810
53
882
PRN
SOLE
882
0
0
BANCO LATINOAMERICAN
CL E
P1699413
5
1000
PRN
Put
SOLE
1000
0
0
BANCO LATINOAMERICAN
CL E
P1699413
23
1000
PRN
SOLE
1000
0
0
BANK HAWAII CORP
COM
06254010
1
400
PRN
Call
SOLE
400
0
0
BANK HAWAII CORP
COM
06254010
8
800
PRN
Put
SOLE
800
0
0
BANK HAWAII CORP
COM
06254010
79
1263
PRN
SOLE
1263
0
0
BANK MONTREAL QUE
COM
06367110
19
600
PRN
Put
SOLE
600
0
0
BANK MONTREAL QUE
COM
06367110
108
2050
PRN
SOLE
2050
0
0
BANK NOVA SCOTIA HAL
COM
06414910
1
3800
PRN
Call
SOLE
3800
0
0
BANK NOVA SCOTIA HAL
COM
06414910
7
1000
PRN
Put
SOLE
1000
0
0
BANK NOVA SCOTIA HAL
COM
06414910
8
179
PRN
SOLE
179
0
0
BANK OF AMERICA CORP
COM
06050510
6
9000
PRN
Call
SOLE
9000
0
0
BANK OF AMERICA CORP
COM
06050510
68
21500
PRN
Put
SOLE
21500
0
0
BANK OF AMERICA CORP
COM
06050510
477
31058
PRN
SOLE
31058
0
0
BANK OF NEW YORK MEL
COM
06405810
12
200
PRN
Call
SOLE
200
0
0
BANK OF NEW YORK MEL
COM
06405810
28
3000
PRN
Put
SOLE
3000
0
0
BANK OF NEW YORK MEL
COM
06405810
169
4396
PRN
SOLE
4396
0
0
BANK OF THE OZARKS I
COM
06390410
3
300
PRN
Call
SOLE
300
0
0
BANNER CORP
COM NEW
06652V20
3
1000
PRN
Put
SOLE
1000
0
0
BANNER CORP
COM NEW
06652V20
19
400
PRN
SOLE
400
0
0
BARCLAYS BK PLC
GSCI CRUDOIL36
06738C78
13
42900
PRN
Put
SOLE
42900
0
0
BARCLAYS BK PLC
GSCI CRUDOIL36
06738C78
98
11773
PRN
SOLE
11773
0
0
BARD C R INC
COM
06738310
3
400
PRN
Put
SOLE
400
0
0
BARD C R INC
COM
06738310
37
200
PRN
SOLE
200
0
0
BAXALTA INC
COM
07177M10
58
1881
PRN
SOLE
1881
0
0
BAXTER INTL INC
COM
07181310
19
2500
PRN
Put
SOLE
2500
0
0
BAXTER INTL INC
COM
07181310
175
5346
PRN
SOLE
5346
0
0
BAYTEX ENERGY CORP
COM
07317Q10
10
1000
PRN
Put
SOLE
1000
0
0
BAYTEX ENERGY CORP
COM
07317Q10
3
1000
PRN
SOLE
1000
0
0
BB&T CORP
COM
05493710
26
1000
PRN
Call
SOLE
1000
0
0
BB&T CORP
COM
05493710
24
600
PRN
Put
SOLE
600
0
0
BB&T CORP
COM
05493710
21
603
PRN
SOLE
603
0
0
BCE INC
COM NEW
05534B76
5
1200
PRN
Call
SOLE
1200
0
0
BCE INC
COM NEW
05534B76
10
10400
PRN
Put
SOLE
10400
0
0
BCE INC
COM NEW
05534B76
154
3802
PRN
SOLE
3802
0
0
BEACON ROOFING SUPPL
COM
07368510
3
1000
PRN
Call
SOLE
1000
0
0
BECTON DICKINSON & C
COM
07588710
29
2000
PRN
Put
SOLE
2000
0
0
BECTON DICKINSON & C
COM
07588710
329
2510
PRN
SOLE
2510
0
0
BED BATH & BEYOND IN
COM
07589610
1
100
PRN
Put
SOLE
100
0
0
BED BATH & BEYOND IN
COM
07589610
17
300
PRN
SOLE
300
0
0
BERKLEY W R CORP
COM
08442310
6
2000
PRN
Put
SOLE
2000
0
0
BERKLEY W R CORP
COM
08442310
58
1076
PRN
SOLE
1076
0
0
BEST BUY INC
COM
08651610
2
1900
PRN
Call
SOLE
1900
0
0
BROWN FORMAN CORP
CL B
11563720
3
1300
PRN
Call
SOLE
1300
0
0
BROWN FORMAN CORP
CL B
11563720
8
200
PRN
Put
SOLE
200
0
0
BROWN FORMAN CORP
CL B
11563720
49
510
PRN
SOLE
510
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E20
3
4000
PRN
Call
SOLE
4000
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E20
9
1500
PRN
Put
SOLE
1500
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E20
32
1071
PRN
SOLE
1071
0
0
BHP LTD
SPONSORED ADR
08860610
11
200
PRN
Put
SOLE
200
0
0
BHP LTD
SPONSORED ADR
08860610
85
2778
PRN
SOLE
2778
0
0
BIG LOTS INC
COM
08930210
133
2800
PRN
SOLE
2800
0
0
BIOGEN IDEC INC
COM
09062X10
118
100
PRN
Put
SOLE
100
0
0
BIOGEN IDEC INC
COM
09062X10
408
1468
PRN
SOLE
1468
0
0
BJS RESTAURANTS INC
COM
09180C10
42
1000
PRN
SOLE
1000
0
0
BLACKBAUD INC
COM
09227Q10
2
200
PRN
Call
SOLE
200
0
0
BLACKBAUD INC
COM
09227Q10
2
100
PRN
Put
SOLE
100
0
0
BLACKROCK INC
CL A
09247X10
7
100
PRN
Call
SOLE
100
0
0
BLACKROCK INC
CL A
09247X10
18
200
PRN
Put
SOLE
200
0
0
BLACKROCK INC
CL A
09247X10
29
100
PRN
SOLE
100
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U10
1
1000
PRN
Call
SOLE
1000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U10
4
100
PRN
Put
SOLE
100
0
0
BLOCK H & R INC
COM
09367110
409
11600
PRN
SOLE
11600
0
0
BLUCORA INC
COM
09522910
23
1700
PRN
SOLE
1700
0
0
BOEING CO
COM
09702310
10
1500
PRN
Call
SOLE
1500
0
0
BOEING CO
COM
09702310
156
700
PRN
Put
SOLE
700
0
0
BOEING CO
COM
09702310
1583
12298
PRN
SOLE
12298
0
0
BONANZA CREEK ENERGY
COM
09779310
11
1000
PRN
Put
SOLE
1000
0
0
BONANZA CREEK ENERGY
COM
09779310
3
800
PRN
SOLE
800
0
0
BORG WARNER INC
COM
09972410
2
1000
PRN
Call
SOLE
1000
0
0
BORG WARNER INC
COM
09972410
78
1000
PRN
Put
SOLE
1000
0
0
BORG WARNER INC
COM
09972410
259
6400
PRN
SOLE
6400
0
0
BOSTON PROPERTIES IN
COM
10112110
1
400
PRN
Put
SOLE
400
0
0
BOSTON PROPERTIES IN
COM
10112110
18
153
PRN
SOLE
153
0
0
BOSTON SCIENTIFIC CO
COM
10113710
1
1000
PRN
Call
SOLE
1000
0
0
BOSTON SCIENTIFIC CO
COM
10113710
3
2000
PRN
Put
SOLE
2000
0
0
BOSTON SCIENTIFIC CO
COM
10113710
2
100
PRN
SOLE
100
0
0
BOYD GAMING CORP
COM
10330410
11
740
PRN
SOLE
740
0
0
BP AMOCO P L C
SPONSORED ADR
05562210
24
12300
PRN
Put
SOLE
12300
0
0
BP AMOCO P L C
SPONSORED ADR
05562210
379
12776
PRN
SOLE
12776
0
0
BRF-BRASIL FOODS S A
SPONSORED ADR
10552T10
13
2000
PRN
Put
SOLE
2000
0
0
BRF-BRASIL FOODS S A
SPONSORED ADR
10552T10
48
2818
PRN
SOLE
2818
0
0
BRINKER INTL INC
COM
10964110
21
400
PRN
SOLE
400
0
0
BRISTOL MYERS SQUIBB
COM
11012210
27
8200
PRN
Call
SOLE
8200
0
0
BRISTOL MYERS SQUIBB
COM
11012210
17
6600
PRN
Put
SOLE
6600
0
0
BRITISH AMERN TOB PL
SPONSORED ADR
11044810
7
1000
PRN
Put
SOLE
1000
0
0
BRITISH AMERN TOB PL
SPONSORED ADR
11044810
102
955
PRN
SOLE
955
0
0
BERKSHIRE HATHAWAY INC
CL B
08467070
14
2500
PRN
Call
SOLE
2500
0
0
BERKSHIRE HATHAWAY INC
CL B
08467070
199
2500
PRN
Put
SOLE
2500
0
0
BERKSHIRE HATHAWAY INC
CL B
08467070
2686
20850
PRN
SOLE
20850
0
0
BROADRIDGE FINL SOLU
COM
11133T10
5
2200
PRN
Call
SOLE
2200
0
0
BROADRIDGE FINL SOLU
COM
11133T10
22
2000
PRN
Put
SOLE
2000
0
0
BROADRIDGE FINL SOLU
COM
11133T10
150
2729
PRN
SOLE
2729
0
0
BROADSOFT INC
COM
11133B40
3
400
PRN
Put
SOLE
400
0
0
BROADSOFT INC
COM
11133B40
11
364
PRN
SOLE
364
0
0
BROOKDALE SR LIVING
COM
11246310
10
437
PRN
SOLE
437
0
0
BROOKFIELD ASSET MGM
CL A LTD VT SH
11258510
2
300
PRN
Put
SOLE
300
0
0
BROOKFIELD ASSET MGM
CL A LTD VT SH
11258510
7
248
PRN
SOLE
248
0
0
BROWN & BROWN INC
COM
11523610
5
1000
PRN
Put
SOLE
1000
0
0
BROWN & BROWN INC
COM
11523610
28
900
PRN
SOLE
900
0
0
BRUNSWICK CORP
COM
11704310
1
300
PRN
Call
SOLE
300
0
0
BRUNSWICK CORP
COM
11704310
20
2000
PRN
Put
SOLE
2000
0
0
BRUNSWICK CORP
COM
11704310
139
2966
PRN
SOLE
2966
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
11823010
7
1000
PRN
Put
SOLE
1000
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
11823010
8
145
PRN
SOLE
145
0
0
BUCKLE INC
COM
11844010
2
2000
PRN
Call
SOLE
2000
0
0
BUFFALO WILD WINGS I
COM
11984810
12
1800
PRN
Put
SOLE
1800
0
0
BUFFALO WILD WINGS I
COM
11984810
155
800
PRN
SOLE
800
0
0
BUILDERS FIRSTSOURCE
COM
12008R10
1
2000
PRN
Call
SOLE
2000
0
0
BUILDERS FIRSTSOURCE
COM
12008R10
47
1000
PRN
Put
SOLE
1000
0
0
BUILDERS FIRSTSOURCE
COM
12008R10
127
10189
PRN
SOLE
10189
0
0
BUNGE LIMITED
COM
G1696210
27
2400
PRN
Put
SOLE
2400
0
0
BUNGE LIMITED
COM
G1696210
166
2300
PRN
SOLE
2300
0
0
CA INC
COM
12673P10
11
400
PRN
SOLE
400
0
0
CABELAS INC
COM
12680430
5
100
PRN
SOLE
100
0
0
CABLEVISION SYS CORP
CL A
12686C10
24
1000
PRN
Call
SOLE
1000
0
0
CABOT CORP
COM
12705510
13
3300
PRN
Put
SOLE
3300
0
0
CABOT CORP
COM
12705510
90
2919
PRN
SOLE
2919
0
0
CADENCE DESIGN SYSTE
COM
12738710
8
400
PRN
SOLE
400
0
0
CAL MAINE FOODS INC
COM NEW
12803020
5
1000
PRN
Call
SOLE
1000
0
0
CAL MAINE FOODS INC
COM NEW
12803020
12
200
PRN
Put
SOLE
200
0
0
CAL MAINE FOODS INC
COM NEW
12803020
41
791
PRN
SOLE
791
0
0
CALAVO GROWERS INC
COM
12824610
4
400
PRN
Put
SOLE
400
0
0
CALAVO GROWERS INC
COM
12824610
18
409
PRN
SOLE
409
0
0
CALGON CARBON CORP
COM
12960310
3
3000
PRN
Put
SOLE
3000
0
0
CALGON CARBON CORP
COM
12960310
21
1340
PRN
SOLE
1340
0
0
CALLIDUS SOFTWARE IN
COM
13123E50
7
1000
PRN
Call
SOLE
1000
0
0
CALLIDUS SOFTWARE IN
COM
13123E50
4
700
PRN
Put
SOLE
700
0
0
CALPINE CORP
COM NEW
13134730
41
2900
PRN
SOLE
2900
0
0
CALUMET SPECIALTY PR
UT LTD PARTNER
13147610
1
2400
PRN
Call
SOLE
2400
0
0
CALUMET SPECIALTY PR
UT LTD PARTNER
13147610
28
2000
PRN
Put
SOLE
2000
0
0
CALUMET SPECIALTY PR
UT LTD PARTNER
13147610
125
5481
PRN
SOLE
5481
0
0
CAMERON INTERNATIONA
COM
13342B10
44
10000
PRN
Put
SOLE
10000
0
0
CAMERON INTERNATIONA
COM
13342B10
490
7973
PRN
SOLE
7973
0
0
CAMPBELL SOUP CO
COM
13442910
96
1900
PRN
SOLE
1900
0
0
CANADIAN NAT RES LTD
COM
13638510
102
5200
PRN
SOLE
5200
0
0
CANADIAN NATL RY CO
COM
13637510
4
1100
PRN
Call
SOLE
1100
0
0
CANADIAN NATL RY CO
COM
13637510
5
2000
PRN
Put
SOLE
2000
0
0
CANADIAN NATL RY CO
COM
13637510
6
100
PRN
SOLE
100
0
0
CANADIAN PAC RY LTD
COM
13645T10
54
700
PRN
Put
SOLE
700
0
0
CANADIAN PAC RY LTD
COM
13645T10
289
2090
PRN
SOLE
2090
0
0
CANADIAN SOLAR INC
COM
13663510
3
800
PRN
Call
SOLE
800
0
0
CANADIAN SOLAR INC
COM
13663510
83
500
PRN
Put
SOLE
500
0
0
CANADIAN SOLAR INC
COM
13663510
88
5531
PRN
SOLE
5531
0
0
CAPITAL SR LIVING CO
COM
14047510
1
2000
PRN
Call
SOLE
2000
0
0
CAPITAL SR LIVING CO
COM
14047510
3
2000
PRN
Put
SOLE
2000
0
0
CAPITAL SR LIVING CO
COM
14047510
6
300
PRN
SOLE
300
0
0
CARDINAL HEALTH INC
COM
14149Y10
2
200
PRN
Put
SOLE
200
0
0
CARDINAL HEALTH INC
COM
14149Y10
8
100
PRN
SOLE
100
0
0
CARDIOVASCULAR SYS I
COM
14161910
2
1000
PRN
Call
SOLE
1000
0
0
CARDIOVASCULAR SYS I
COM
14161910
22
1000
PRN
Put
SOLE
1000
0
0
CARDIOVASCULAR SYS I
COM
14161910
20
1300
PRN
SOLE
1300
0
0
CARNIVAL CORP
PAIRED CTF
14365830
20
3200
PRN
Call
SOLE
3200
0
0
CARNIVAL CORP
PAIRED CTF
14365830
20
1000
PRN
Put
SOLE
1000
0
0
CARNIVAL CORP
PAIRED CTF
14365830
77
1600
PRN
SOLE
1600
0
0
CARPENTER TECHNOLOGY
COM
14428510
1
1000
PRN
Call
SOLE
1000
0
0
CARPENTER TECHNOLOGY
COM
14428510
11
1000
PRN
Put
SOLE
1000
0
0
CARRIAGE SVCS INC
CL A
14390510
11
1000
PRN
Put
SOLE
1000
0
0
CARRIAGE SVCS INC
CL A
14390510
57
2713
PRN
SOLE
2713
0
0
CARRIZO OIL & CO INC
COM
14457710
2
900
PRN
Call
SOLE
900
0
0
CARRIZO OIL & CO INC
COM
14457710
28
400
PRN
Put
SOLE
400
0
0
CARRIZO OIL & CO INC
COM
14457710
37
1238
PRN
SOLE
1238
0
0
CARROLS RESTAURANT G
COM
14574X10
1
1000
PRN
Call
SOLE
1000
0
0
CARROLS RESTAURANT G
COM
14574X10
6
2000
PRN
Put
SOLE
2000
0
0
CARROLS RESTAURANT G
COM
14574X10
33
2757
PRN
SOLE
2757
0
0
CARTER INC
COM
14622910
9
100
PRN
Put
SOLE
100
0
0
CARTER INC
COM
14622910
44
500
PRN
SOLE
500
0
0
CASEYS GEN STORES IN
COM
14752810
1
500
PRN
Call
SOLE
500
0
0
CASEYS GEN STORES IN
COM
14752810
16
700
PRN
Put
SOLE
700
0
0
CASEYS GEN STORES IN
COM
14752810
100
969
PRN
SOLE
969
0
0
CATERPILLAR INC DEL
COM
14912310
128
1000
PRN
Put
SOLE
1000
0
0
CATERPILLAR INC DEL
COM
14912310
599
9315
PRN
SOLE
9315
0
0
CAVIUM INC
COM
14964U10
75
1300
PRN
SOLE
1300
0
0
CBOE HLDGS INC
COM
12503M10
14
100
PRN
Call
SOLE
100
0
0
CBOE HLDGS INC
COM
12503M10
4
200
PRN
Put
SOLE
200
0
0
CBOE HLDGS INC
COM
12503M10
3
50
PRN
SOLE
50
0
0
CBS CORP NEW
CL B
12485720
26
3000
PRN
Put
SOLE
3000
0
0
CBS CORP NEW
CL B
12485720
136
3500
PRN
SOLE
3500
0
0
CDN IMPERIAL BK OF C
COM
13606910
35
500
PRN
SOLE
500
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
15018510
10
2000
PRN
Put
SOLE
2000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
15018510
77
1475
PRN
SOLE
1475
0
0
CELANESE CORP DEL
COM SER A
15087010
1
1000
PRN
Call
SOLE
1000
0
0
CELANESE CORP DEL
COM SER A
15087010
28
500
PRN
SOLE
500
0
0
CELGENE CORP
COM
15102010
59
1700
PRN
Put
SOLE
1700
0
0
CELGENE CORP
COM
15102010
292
2774
PRN
SOLE
2774
0
0
CENTENE CORP DEL
COM
15135B10
90
100
PRN
Put
SOLE
100
0
0
CENTENE CORP DEL
COM
15135B10
268
5066
PRN
SOLE
5066
0
0
CENTURYTEL INC
COM
15670010
1
200
PRN
Put
SOLE
200
0
0
CEPHEID
COM
15670R10
11
1500
PRN
Put
SOLE
1500
0
0
CEPHEID
COM
15670R10
40
901
PRN
SOLE
901
0
0
CERNER CORP
COM
15678210
2
1000
PRN
Call
SOLE
1000
0
0
CERNER CORP
COM
15678210
31
1000
PRN
Put
SOLE
1000
0
0
CERNER CORP
COM
15678210
153
2576
PRN
SOLE
2576
0
0
CHART INDS INC
COM PAR $0.01
16115Q30
26
4200
PRN
Put
SOLE
4200
0
0
CHART INDS INC
COM PAR $0.01
16115Q30
74
4004
PRN
SOLE
4004
0
0
CHECK POINT SOFTWARE
ORD
M2246510
12
4000
PRN
Put
SOLE
4000
0
0
CHECK POINT SOFTWARE
ORD
M2246510
182
2313
PRN
SOLE
2313
0
0
CHEESECAKE FACTORY I
COM
16307210
3
3700
PRN
Call
SOLE
3700
0
0
CHEESECAKE FACTORY I
COM
16307210
3
300
PRN
Put
SOLE
300
0
0
CHEESECAKE FACTORY I
COM
16307210
32
600
PRN
SOLE
600
0
0
CHEMOURS CO
COM
16385110
23
3730
PRN
SOLE
3730
0
0
CHEMTURA CORP
COM NEW
16389320
3
1000
PRN
Call
SOLE
1000
0
0
CHEMTURA CORP
COM NEW
16389320
4
2000
PRN
Put
SOLE
2000
0
0
CHENIERE ENERGY INC
COM NEW
16411R20
2
2000
PRN
Call
SOLE
2000
0
0
CHENIERE ENERGY INC
COM NEW
16411R20
15
2000
PRN
Put
SOLE
2000
0
0
CHENIERE ENERGY INC
COM NEW
16411R20
48
1000
PRN
SOLE
1000
0
0
CHESAPEAKE ENERGY CO
COM
16516710
2
300
PRN
SOLE
300
0
0
CHEVRONTEXACO CORP
COM
16676410
10
1300
PRN
Call
SOLE
1300
0
0
CHEVRONTEXACO CORP
COM
16676410
26
4000
PRN
Put
SOLE
4000
0
0
CHEVRONTEXACO CORP
COM
16676410
461
6040
PRN
SOLE
6040
0
0
CHICAGO BRIDGE & IRO
COM
16725010
59
1590
PRN
SOLE
1590
0
0
CHINA LIFE INS CO LT
SPON ADR REP H
16939P10
17
4100
PRN
Put
SOLE
4100
0
0
CHINA LIFE INS CO LT
SPON ADR REP H
16939P10
58
3414
PRN
SOLE
3414
0
0
CHINA MOBILE HONG KO
SPONSORED ADR
16941M10
3
1200
PRN
Call
SOLE
1200
0
0
CHINA MOBILE HONG KO
SPONSORED ADR
16941M10
6
900
PRN
Put
SOLE
900
0
0
CHINA MOBILE HONG KO
SPONSORED ADR
16941M10
32
542
PRN
SOLE
542
0
0
CHINA UNICOM LTD
SPONSORED ADR
16945R10
5
400
PRN
SOLE
400
0
0
CHIPMOS TECH BERMUDA
SHS
G2110R11
5
296
PRN
SOLE
296
0
0
CHUBB CORP
COM
17123210
7
200
PRN
Put
SOLE
200
0
0
CHUBB CORP
COM
17123210
110
900
PRN
SOLE
900
0
0
CHURCH & DWIGHT INC
COM
17134010
3
300
PRN
Call
SOLE
300
0
0
CHURCH & DWIGHT INC
COM
17134010
4
600
PRN
Put
SOLE
600
0
0
CHURCHILL DOWNS INC
COM
17148410
4
700
PRN
Put
SOLE
700
0
0
CHURCHILL DOWNS INC
COM
17148410
26
200
PRN
SOLE
200
0
0
CIENA CORP
COM NEW
17177930
3
500
PRN
Call
SOLE
500
0
0
CIENA CORP
COM NEW
17177930
17
1000
PRN
Put
SOLE
1000
0
0
CIGNA CORP
COM
12550910
4
200
PRN
Put
SOLE
200
0
0
CIGNA CORP
COM
12550910
69
519
PRN
SOLE
519
0
0
CIMAREX ENERGY CO
COM
17179810
90
900
PRN
SOLE
900
0
0
CINCINNATI FINL CORP
COM
17206210
11
2500
PRN
Call
SOLE
2500
0
0
CINCINNATI FINL CORP
COM
17206210
3
2800
PRN
Put
SOLE
2800
0
0
CINCINNATI FINL CORP
COM
17206210
27
500
PRN
SOLE
500
0
0
CINEMARK HOLDINGS IN
COM
17243V10
11
1500
PRN
Put
SOLE
1500
0
0
CINEMARK HOLDINGS IN
COM
17243V10
52
1650
PRN
SOLE
1650
0
0
CINTAS CORP
COM
17290810
5
1800
PRN
Call
SOLE
1800
0
0
CINTAS CORP
COM
17290810
2
1000
PRN
Put
SOLE
1000
0
0
CIRRUS LOGIC CORP
COM
17275510
3
100
PRN
Call
SOLE
100
0
0
CIRRUS LOGIC CORP
COM
17275510
53
1000
PRN
Put
SOLE
1000
0
0
CIRRUS LOGIC CORP
COM
17275510
236
7749
PRN
SOLE
7749
0
0
CISCO SYS INC
COM
17275R10
6
3500
PRN
Call
SOLE
3500
0
0
CISCO SYS INC
COM
17275R10
2
1700
PRN
Put
SOLE
1700
0
0
CIT GROUP INC
COM NEW
12558180
7
200
PRN
Put
SOLE
200
0
0
CITIGROUP INC
COM NEW
17296742
51
1700
PRN
Call
SOLE
1700
0
0
CITIGROUP INC
COM NEW
17296742
243
100
PRN
Put
SOLE
100
0
0
CITIGROUP INC
COM NEW
17296742
1236
25217
PRN
SOLE
25217
0
0
CLEAN HARBORS INC
COM
18449610
4
600
PRN
Put
SOLE
600
0
0
CLEAN HARBORS INC
COM
18449610
22
500
PRN
SOLE
500
0
0
CME GROUP INC
COM
12572Q10
32
2900
PRN
Call
SOLE
2900
0
0
CME GROUP INC
COM
12572Q10
28
400
PRN
Put
SOLE
400
0
0
CME GROUP INC
COM
12572Q10
9
100
PRN
SOLE
100
0
0
CMS ENERGY CORP
COM
12589610
2
1000
PRN
Call
SOLE
1000
0
0
CMS ENERGY CORP
COM
12589610
2
1000
PRN
Put
SOLE
1000
0
0
CMS ENERGY CORP
COM
12589610
6
178
PRN
SOLE
178
0
0
CNA FINL CORP
COM
12611710
2
1000
PRN
Call
SOLE
1000
0
0
CNO FINL GROUP INC
COM
12621E10
13
700
PRN
SOLE
700
0
0
CNOOC LTD
SPONSORED ADR
12613210
63
300
PRN
Put
SOLE
300
0
0
CNOOC LTD
SPONSORED ADR
12613210
288
2914
PRN
SOLE
2914
0
0
COCA COLA CO
COM
19121610
2
1100
PRN
Call
SOLE
1100
0
0
COCA COLA CO
COM
19121610
6
1000
PRN
Put
SOLE
1000
0
0
COCA COLA CO
COM
19121610
63
1600
PRN
SOLE
1600
0
0
COCA-COLA ENTERPRISE
COM
19122T10
2
300
PRN
Put
SOLE
300
0
0
COCA-COLA ENTERPRISE
COM
19122T10
317
6640
PRN
SOLE
6640
0
0
COGENT COMM GROUP IN
COM NEW
19239V30
5
1500
PRN
Put
SOLE
1500
0
0
COGENT COMM GROUP IN
COM NEW
19239V30
48
1800
PRN
SOLE
1800
0
0
COGNIZANT TECHNOLOGY
CL A
19244610
22
300
PRN
Put
SOLE
300
0
0
COGNIZANT TECHNOLOGY
CL A
19244610
150
2478
PRN
SOLE
2478
0
0
COLFAX CORP
COM
19401410
3
1000
PRN
Call
SOLE
1000
0
0
COLFAX CORP
COM
19401410
95
2800
PRN
Put
SOLE
2800
0
0
COLFAX CORP
COM
19401410
273
9200
PRN
SOLE
9200
0
0
COLGATE PALMOLIVE CO
COM
19416210
4
1100
PRN
Call
SOLE
1100
0
0
COLGATE PALMOLIVE CO
COM
19416210
19
400
PRN
Put
SOLE
400
0
0
COLGATE PALMOLIVE CO
COM
19416210
293
4647
PRN
SOLE
4647
0
0
COLUMBIA SPORTSWEAR
COM
19851610
14
2100
PRN
Put
SOLE
2100
0
0
COLUMBIA SPORTSWEAR
COM
19851610
100
1700
PRN
SOLE
1700
0
0
COMCAST CORP NEW
CL A
20030N10
7
1600
PRN
Call
SOLE
1600
0
0
COMCAST CORP NEW
CL A
20030N10
70
2700
PRN
Put
SOLE
2700
0
0
COMCAST CORP NEW
CL A SPL
20030N20
1
200
PRN
Put
SOLE
200
0
0
COMCAST CORP NEW
CL A
20030N10
543
9846
PRN
SOLE
9846
0
0
COMERICA INC
COM
20034010
90
2200
PRN
SOLE
2200
0
0
COMMVAULT SYSTEMS IN
COM
20416610
1
500
PRN
Put
SOLE
500
0
0
COMPASS MINERALS INT
COM
20451N10
39
500
PRN
SOLE
500
0
0
COMPUTER PROGRAMS &
COM
20530610
21
507
PRN
SOLE
507
0
0
COMPUTER SCIENCES CO
COM
20536310
1
5600
PRN
Put
SOLE
5600
0
0
COMPUTER SCIENCES CO
COM
20536310
41
684
PRN
SOLE
684
0
0
COMSCORE INC
COM
20564W10
19
1000
PRN
Put
SOLE
1000
0
0
COMSCORE INC
COM
20564W10
39
937
PRN
SOLE
937
0
0
CONAGRA FOODS INC
COM
20588710
19
473
PRN
SOLE
473
0
0
CONMED CORP
COM
20741010
59
7700
PRN
Put
SOLE
7700
0
0
CONMED CORP
COM
20741010
294
6236
PRN
SOLE
6236
0
0
CONOCOPHILLIPS
COM
20825C10
17
1000
PRN
Put
SOLE
1000
0
0
CONOCOPHILLIPS
COM
20825C10
60
1279
PRN
SOLE
1279
0
0
CONSOL ENERGY INC
COM
20854P10
1
3400
PRN
Call
SOLE
3400
0
0
CONSOL ENERGY INC
COM
20854P10
3
200
PRN
Put
SOLE
200
0
0
CONSOLIDATED EDISON
COM
20911510
6
700
PRN
Call
SOLE
700
0
0
CONSOLIDATED EDISON
COM
20911510
3
600
PRN
Put
SOLE
600
0
0
CONSTELLATION BRANDS
CL A
21036P10
5
1000
PRN
Put
SOLE
1000
0
0
CONSTELLATION BRANDS
CL A
21036P10
247
2000
PRN
SOLE
2000
0
0
CONTINENTAL RESOURCE
COM
21201510
24
1000
PRN
Put
SOLE
1000
0
0
CONTINENTAL RESOURCE
COM
21201510
64
2300
PRN
SOLE
2300
0
0
COPA HOLDINGS SA
CL A
P3107610
73
500
PRN
Put
SOLE
500
0
0
COPA HOLDINGS SA
CL A
P3107610
237
5700
PRN
SOLE
5700
0
0
CORE LABORATORIES N
COM
N2271710
7
500
PRN
Call
SOLE
500
0
0
CORE LABORATORIES N
COM
N2271710
70
1000
PRN
Put
SOLE
1000
0
0
CORE LABORATORIES N
COM
N2271710
268
2740
PRN
SOLE
2740
0
0
CORELOGIC INC
COM
21871D10
3
2000
PRN
Call
SOLE
2000
0
0
CORELOGIC INC
COM
21871D10
4
100
PRN
SOLE
100
0
0
COSTCO WHSL CORP NEW
COM
22160K10
10
1500
PRN
Call
SOLE
1500
0
0
COSTCO WHSL CORP NEW
COM
22160K10
21
2200
PRN
Put
SOLE
2200
0
0
COSTCO WHSL CORP NEW
COM
22160K10
101
700
PRN
SOLE
700
0
0
COTT CORP QUE
COM
22163N10
28
2700
PRN
SOLE
2700
0
0
COVANTA HLDG CORP
COM
22282E10
18
4200
PRN
Put
SOLE
4200
0
0
COVANTA HLDG CORP
COM
22282E10
74
4276
PRN
SOLE
4276
0
0
CRACKER BARREL OLD C
COM
22410J10
6
100
PRN
Call
SOLE
100
0
0
CRACKER BARREL OLD C
COM
22410J10
5
500
PRN
Put
SOLE
500
0
0
CRACKER BARREL OLD C
COM
22410J10
14
100
PRN
SOLE
100
0
0
CRANE CO
COM
22439910
2
1000
PRN
Call
SOLE
1000
0
0
CREDICORP LTD
COM
G2519Y10
89
858
PRN
SOLE
858
0
0
CROCS INC
COM
22704610
1
500
PRN
Put
SOLE
500
0
0
CROCS INC
COM
22704610
1
100
PRN
SOLE
100
0
0
CROWN CASTLE INTL CO
COM
22822V10
6
1000
PRN
Call
SOLE
1000
0
0
CROWN CASTLE INTL CO
COM
22822V10
4
1000
PRN
Put
SOLE
1000
0
0
CROWN CASTLE INTL CO
COM
22822V10
39
500
PRN
SOLE
500
0
0
CROWN HOLDINGS INC
COM
22836810
1
100
PRN
Put
SOLE
100
0
0
CROWN HOLDINGS INC
COM
22836810
2
39
PRN
SOLE
39
0
0
CSG SYS INTL INC
COM
12634910
2
1000
PRN
Call
SOLE
1000
0
0
CSG SYS INTL INC
COM
12634910
1
1000
PRN
Put
SOLE
1000
0
0
CSX CORP
COM
12640810
48
5000
PRN
Put
SOLE
5000
0
0
CSX CORP
COM
12640810
135
5210
PRN
SOLE
5210
0
0
CTRIP COM INTL LTD
ADR
22943F10
1
100
PRN
Put
SOLE
100
0
0
CULLEN FROST BANKERS
COM
22989910
3
2000
PRN
Call
SOLE
2000
0
0
CULLEN FROST BANKERS
COM
22989910
2
800
PRN
Put
SOLE
800
0
0
CUMMINS INC
COM
23102110
1
600
PRN
Call
SOLE
600
0
0
CUMMINS INC
COM
23102110
1
100
PRN
Put
SOLE
100
0
0
CURTISS WRIGHT CORP
COM
23156110
3
1000
PRN
Put
SOLE
1000
0
0
CURTISS WRIGHT CORP
COM
23156110
15
245
PRN
SOLE
245
0
0
CVR PARTNERS LP
COM
12663310
1
100
PRN
SOLE
100
0
0
CVS CORP
COM
12665010
1
200
PRN
Call
SOLE
200
0
0
CVS CORP
COM
12665010
46
1000
PRN
Put
SOLE
1000
0
0
CVS CORP
COM
12665010
547
5749
PRN
SOLE
5749
0
0
CYNOSURE INC
CL A
23257720
9
200
PRN
Put
SOLE
200
0
0
CYNOSURE INC
CL A
23257720
42
1413
PRN
SOLE
1413
0
0
CYTEC INDS INC
COM
23282010
1
500
PRN
Put
SOLE
500
0
0
CYTEC INDS INC
COM
23282010
4
59
PRN
SOLE
59
0
0
D R HORTON INC
COM
23331A10
2
1000
PRN
Call
SOLE
1000
0
0
D R HORTON INC
COM
23331A10
13
1000
PRN
Put
SOLE
1000
0
0
D R HORTON INC
COM
23331A10
203
7040
PRN
SOLE
7040
0
0
DANA HOLDING CORP
COM
23582520
1
3600
PRN
Call
SOLE
3600
0
0
DANAHER CORP DEL
COM
23585110
1
600
PRN
Put
SOLE
600
0
0
DANAHER CORP DEL
COM
23585110
23
271
PRN
SOLE
271
0
0
DARDEN RESTAURANTS I
COM
23719410
14
100
PRN
Call
SOLE
100
0
0
DARDEN RESTAURANTS I
COM
23719410
3
1100
PRN
Put
SOLE
1100
0
0
DARDEN RESTAURANTS I
COM
23719410
7
100
PRN
SOLE
100
0
0
DAVITA INC
COM
23918K10
25
1900
PRN
Put
SOLE
1900
0
0
DAVITA INC
COM
23918K10
149
2100
PRN
SOLE
2100
0
0
DECKERS OUTDOOR CORP
COM
24353710
2
1000
PRN
Call
SOLE
1000
0
0
DECKERS OUTDOOR CORP
COM
24353710
14
1000
PRN
Put
SOLE
1000
0
0
DECKERS OUTDOOR CORP
COM
24353710
75
1300
PRN
SOLE
1300
0
0
DEERE & CO
COM
24419910
63
859
PRN
SOLE
859
0
0
DELEK US HLDGS INC
COM
24664710
19
700
PRN
SOLE
700
0
0
DELPHI AUTOMOTIVE PL
SHS
G2782310
63
860
PRN
SOLE
860
0
0
DELTA AIR LINES INC
COM NEW
24736170
25
2500
PRN
Call
SOLE
2500
0
0
DELTA AIR LINES INC
COM NEW
24736170
36
500
PRN
Put
SOLE
500
0
0
DELTA AIR LINES INC
COM NEW
24736170
37
837
PRN
SOLE
837
0
0
DENNYS CORP
COM
24869P10
1
500
PRN
Put
SOLE
500
0
0
DENNYS CORP
COM
24869P10
7
600
PRN
SOLE
600
0
0
DENTSPLY INTL INC NE
COM
24903010
5
2900
PRN
Call
SOLE
2900
0
0
DEPOMED INC
COM
24990810
31
2100
PRN
Put
SOLE
2100
0
0
DEPOMED INC
COM
24990810
23
1500
PRN
SOLE
1500
0
0
DEVON ENERGY CORP NE
COM
25179M10
38
9500
PRN
Put
SOLE
9500
0
0
DEVON ENERGY CORP NE
COM
25179M10
96
2640
PRN
SOLE
2640
0
0
DEXCOM INC
COM
25213110
9
600
PRN
Call
SOLE
600
0
0
DEXCOM INC
COM
25213110
18
1300
PRN
Put
SOLE
1300
0
0
DEXCOM INC
COM
25213110
42
502
PRN
SOLE
502
0
0
DIAGEO P L C
SPON ADR NEW
25243Q20
6
1000
PRN
Call
SOLE
1000
0
0
DIAMOND FOODS INC
COM
25260310
1
700
PRN
Call
SOLE
700
0
0
DICKS SPORTING GOODS
COM
25339310
9
3000
PRN
Put
SOLE
3000
0
0
DICKS SPORTING GOODS
COM
25339310
66
1349
PRN
SOLE
1349
0
0
DIEBOLD INC
COM
25365110
2
2000
PRN
Call
SOLE
2000
0
0
DIEBOLD INC
COM
25365110
10
1000
PRN
Put
SOLE
1000
0
0
DIEBOLD INC
COM
25365110
17
575
PRN
SOLE
575
0
0
DILLARDS INC
CL A
25406710
90
1034
PRN
SOLE
1034
0
0
DIODES INC
COM
25454310
15
700
PRN
SOLE
700
0
0
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W75
1
400
PRN
Call
SOLE
400
0
0
DIREXION SHS ETF TR
DLY FIN BULL NE
25459Y69
9
2100
PRN
Call
SOLE
2100
0
0
DIREXION SHS ETF TR
DLY FIN BULL NE
25459Y69
7
1100
PRN
Put
SOLE
1100
0
0
DISCOVER FINL SVCS
COM
25470910
13
2000
PRN
Put
SOLE
2000
0
0
DISCOVER FINL SVCS
COM
25470910
100
1956
PRN
SOLE
1956
0
0
DISCOVERY COMMUNICAT
COM SER C
25470F30
13
2400
PRN
Put
SOLE
2400
0
0
DISCOVERY COMMUNICAT
COM SER C
25470F30
59
2391
PRN
SOLE
2391
0
0
DISNEY WALT CO
COM DISNEY
25468710
26
2900
PRN
Call
SOLE
2900
0
0
DISNEY WALT CO
COM DISNEY
25468710
49
2500
PRN
Put
SOLE
2500
0
0
DISNEY WALT CO
COM DISNEY
25468710
461
4637
PRN
SOLE
4637
0
0
DOLBY LABORATORIES I
COM
25659T10
14
1600
PRN
Put
SOLE
1600
0
0
DOLBY LABORATORIES I
COM
25659T10
49
1549
PRN
SOLE
1549
0
0
DOMINOS PIZZA INC
COM
25754A20
5
600
PRN
Call
SOLE
600
0
0
DOMINOS PIZZA INC
COM
25754A20
2
400
PRN
Put
SOLE
400
0
0
DOMTAR CORP
COM NEW
25755920
2
53
PRN
SOLE
53
0
0
DONALDSON INC
COM
25765110
6
800
PRN
Put
SOLE
800
0
0
DONALDSON INC
COM
25765110
5
170
PRN
SOLE
170
0
0
DOW CHEM CO
COM
26054310
3
1100
PRN
Put
SOLE
1100
0
0
DOW CHEM CO
COM
26054310
96
2355
PRN
SOLE
2355
0
0
DR PEPPER SNAPPLE GR
COM
26138E10
2
1300
PRN
Put
SOLE
1300
0
0
DR PEPPER SNAPPLE GR
COM
26138E10
179
2290
PRN
SOLE
2290
0
0
DRIL-QUIP INC
COM
26203710
12
200
PRN
SOLE
200
0
0
DSW INC
CL A
23334L10
5
100
PRN
Put
SOLE
100
0
0
DSW INC
CL A
23334L10
10
400
PRN
SOLE
400
0
0
DTE ENERGY CO
COM
23333110
6
800
PRN
Put
SOLE
800
0
0
DU PONT E I DE NEMOU
COM
26353410
18
2300
PRN
Put
SOLE
2300
0
0
DU PONT E I DE NEMOU
COM
26353410
1156
24346
PRN
SOLE
24346
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C20
1
1000
PRN
Call
SOLE
1000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C20
19
1000
PRN
Put
SOLE
1000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C20
279
3945
PRN
SOLE
3945
0
0
DUN & BRADSTREET COR
COM
26483E10
31
300
PRN
SOLE
300
0
0
DUNKIN BRANDS GROUP
COM
26550410
2
1000
PRN
Put
SOLE
1000
0
0
DUNKIN BRANDS GROUP
COM
26550410
48
1000
PRN
SOLE
1000
0
0
DYCOM INDS INC
COM
26747510
7
500
PRN
Call
SOLE
500
0
0
DYCOM INDS INC
COM
26747510
8
600
PRN
Put
SOLE
600
0
0
DYCOM INDS INC
COM
26747510
63
900
PRN
SOLE
900
0
0
E M C CORP MASS
COM
26864810
8
5000
PRN
Call
SOLE
5000
0
0
E M C CORP MASS
COM
26864810
71
10000
PRN
Put
SOLE
10000
0
0
E M C CORP MASS
COM
26864810
352
15229
PRN
SOLE
15229
0
0
EAST WEST BANCORP IN
COM
27579R10
2
600
PRN
Call
SOLE
600
0
0
EAST WEST BANCORP IN
COM
27579R10
22
500
PRN
Put
SOLE
500
0
0
EAST WEST BANCORP IN
COM
27579R10
98
2600
PRN
SOLE
2600
0
0
EASTMAN CHEM CO
COM
27743210
2
1200
PRN
Call
SOLE
1200
0
0
EASTMAN CHEM CO
COM
27743210
5
100
PRN
Put
SOLE
100
0
0
EATON CORP PLC
SHS
G2918310
1
1400
PRN
Call
SOLE
1400
0
0
EATON CORP PLC
SHS
G2918310
35
2000
PRN
Put
SOLE
2000
0
0
EATON CORP PLC
SHS
G2918310
304
6001
PRN
SOLE
6001
0
0
EATON VANCE CORP
COM NON VTG
27826510
3
100
PRN
SOLE
100
0
0
EBIX COM INC
COM NEW
27871520
4
2000
PRN
Call
SOLE
2000
0
0
EBIX COM INC
COM NEW
27871520
3
400
PRN
Put
SOLE
400
0
0
ECOLAB INC
COM
27886510
2
21
PRN
SOLE
21
0
0
EDGEWELL PERS CARE C
COM
28035Q10
8
93
PRN
SOLE
93
0
0
EDISON INTL
COM
28102010
2
200
PRN
Call
SOLE
200
0
0
EDISON INTL
COM
28102010
4
1500
PRN
Put
SOLE
1500
0
0
EDISON INTL
COM
28102010
48
769
PRN
SOLE
769
0
0
EDWARDS LIFESCIENCES
COM
28176E10
2
100
PRN
Put
SOLE
100
0
0
EDWARDS LIFESCIENCES
COM
28176E10
110
800
PRN
SOLE
800
0
0
ELECTRONIC ARTS INC
COM
28551210
19
1000
PRN
Put
SOLE
1000
0
0
ELECTRONIC ARTS INC
COM
28551210
205
3100
PRN
SOLE
3100
0
0
ELLIE MAE INC
COM
28849P10
3
400
PRN
Call
SOLE
400
0
0
ELLIE MAE INC
COM
28849P10
8
400
PRN
Put
SOLE
400
0
0
ELLIE MAE INC
COM
28849P10
24
353
PRN
SOLE
353
0
0
ELLIS PERRY INTL INC
COM
28885310
2
500
PRN
Put
SOLE
500
0
0
ELLIS PERRY INTL INC
COM
28885310
8
381
PRN
SOLE
381
0
0
EMBRAER S A
SP ADR REP 4 CO
29082A10
1
1500
PRN
Call
SOLE
1500
0
0
EMBRAER S A
SP ADR REP 4 CO
29082A10
19
500
PRN
Put
SOLE
500
0
0
EMBRAER S A
SP ADR REP 4 CO
29082A10
101
4000
PRN
SOLE
4000
0
0
EMERSON ELEC CO
COM
29101110
9
203
PRN
SOLE
203
0
0
ENBRIDGE INC
COM
29250N10
14
400
PRN
SOLE
400
0
0
ENDURANCE SPECIALTY
SHS
G3039710
2
400
PRN
Put
SOLE
400
0
0
ENDURANCE SPECIALTY
SHS
G3039710
24
400
PRN
SOLE
400
0
0
ENERGEN CORP
COM
29265N10
25
500
PRN
SOLE
500
0
0
ENERGIZER HLDGS INC
COM
29266R10
3
83
PRN
SOLE
83
0
0
ENERGY TRANSFER PRTN
UNIT LTD PARTN
29273R10
1
500
PRN
Call
SOLE
500
0
0
ENERGY TRANSFER PRTN
UNIT LTD PARTN
29273R10
42
3000
PRN
Put
SOLE
3000
0
0
ENERGY TRANSFER PRTN
UNIT LTD PARTN
29273R10
118
3168
PRN
SOLE
3168
0
0
ENERSYS
COM
29275Y10
51
976
PRN
SOLE
976
0
0
ENPRO INDS INC
COM
29355X10
4
300
PRN
Put
SOLE
300
0
0
ENPRO INDS INC
COM
29355X10
9
230
PRN
SOLE
230
0
0
ENTERPRISE PRODS PAR
COM
29379210
61
2500
PRN
Put
SOLE
2500
0
0
ENTERPRISE PRODS PAR
COM
29379210
44
1995
PRN
SOLE
1995
0
0
EOG RES INC
COM
26875P10
5
500
PRN
Put
SOLE
500
0
0
EQUINIX INC
COM PAR $0.001
29444U70
1
400
PRN
Call
SOLE
400
0
0
EQUINIX INC
COM PAR $0.001
29444U70
15
200
PRN
Put
SOLE
200
0
0
EQUINIX INC
COM PAR $0.001
29444U70
120
446
PRN
SOLE
446
0
0
EQUITY RESIDENTIAL P
SH BEN INT
29476L10
5
2400
PRN
Call
SOLE
2400
0
0
EQUITY RESIDENTIAL P
SH BEN INT
29476L10
3
2700
PRN
Put
SOLE
2700
0
0
EURONET SVCS INC
COM
29873610
16
2100
PRN
Call
SOLE
2100
0
0
EURONET SVCS INC
COM
29873610
14
1600
PRN
Put
SOLE
1600
0
0
EURONET SVCS INC
COM
29873610
55
767
PRN
SOLE
767
0
0
EVERCORE PARTNERS IN
CLASS A
29977A10
5
100
PRN
SOLE
100
0
0
EVEREST RE GROUP LTD
COM
G3223R10
4
800
PRN
Put
SOLE
800
0
0
EVEREST RE GROUP LTD
COM
G3223R10
146
850
PRN
SOLE
850
0
0
EXAMWORKS GROUP INC
COM
30066A10
1
1200
PRN
Call
SOLE
1200
0
0
EXAMWORKS GROUP INC
COM
30066A10
1
1000
PRN
Put
SOLE
1000
0
0
EXELON CORP
COM
30161N10
5
11000
PRN
Put
SOLE
11000
0
0
EXELON CORP
COM
30161N10
105
3611
PRN
SOLE
3611
0
0
EXPEDIA INC DEL
COM NEW
30212P30
2
400
PRN
Call
SOLE
400
0
0
EXPEDIA INC DEL
COM NEW
30212P30
18
1000
PRN
Put
SOLE
1000
0
0
EXPEDIA INC DEL
COM NEW
30212P30
68
600
PRN
SOLE
600
0
0
EXPEDITORS INTL WASH
COM
30213010
12
1300
PRN
Call
SOLE
1300
0
0
EXPEDITORS INTL WASH
COM
30213010
14
1000
PRN
Put
SOLE
1000
0
0
EXPRESS SCRIPTS HLDG
COM
30219G10
5
200
PRN
Call
SOLE
200
0
0
EXPRESS SCRIPTS HLDG
COM
30219G10
74
200
PRN
Put
SOLE
200
0
0
EXPRESS SCRIPTS HLDG
COM
30219G10
494
6118
PRN
SOLE
6118
0
0
EXTERRAN HLDGS INC
COM
30225X10
1
100
PRN
Call
SOLE
100
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N10
1
2000
PRN
Call
SOLE
2000
0
0
EXXON MOBIL CORP
COM
30231G10
15
1100
PRN
Call
SOLE
1100
0
0
EXXON MOBIL CORP
COM
30231G10
28
1200
PRN
Put
SOLE
1200
0
0
EXXON MOBIL CORP
COM
30231G10
216
2962
PRN
SOLE
2962
0
0
EZCHIP SEMICONDUCTOR
ORD
M4146Y10
6
100
PRN
Put
SOLE
100
0
0
EZCHIP SEMICONDUCTOR
ORD
M4146Y10
210
9563
PRN
SOLE
9563
0
0
F M C CORP
COM NEW
30249130
4
2500
PRN
Call
SOLE
2500
0
0
F M C CORP
COM NEW
30249130
77
3000
PRN
Put
SOLE
3000
0
0
F M C CORP
COM NEW
30249130
139
4216
PRN
SOLE
4216
0
0
FACEBOOK INC
CL A
30303M10
3
500
PRN
Call
SOLE
500
0
0
FACEBOOK INC
CL A
30303M10
234
4600
PRN
Put
SOLE
4600
0
0
FACEBOOK INC
CL A
30303M10
1201
13855
PRN
SOLE
13855
0
0
FACTSET RESH SYS INC
COM
30307510
1
100
PRN
Call
SOLE
100
0
0
FASTENAL CO
COM
31190010
3
1700
PRN
Call
SOLE
1700
0
0
FASTENAL CO
COM
31190010
3
1000
PRN
Put
SOLE
1000
0
0
FASTENAL CO
COM
31190010
7
200
PRN
SOLE
200
0
0
FEDERATED INVS INC P
CL B
31421110
3
99
PRN
SOLE
99
0
0
FEDEX CORP
COM
31428X10
9
1000
PRN
Call
SOLE
1000
0
0
FEDEX CORP
COM
31428X10
97
500
PRN
Put
SOLE
500
0
0
FEDEX CORP
COM
31428X10
982
6917
PRN
SOLE
6917
0
0
FIDELITY NATL INFORM
COM
31620M10
5
900
PRN
Call
SOLE
900
0
0
FIDELITY NATL INFORM
COM
31620M10
4
800
PRN
Put
SOLE
800
0
0
FIFTH THIRD BANCORP
COM
31677310
4
1100
PRN
Call
SOLE
1100
0
0
FIFTH THIRD BANCORP
COM
31677310
31
7500
PRN
Put
SOLE
7500
0
0
FIFTH THIRD BANCORP
COM
31677310
319
17083
PRN
SOLE
17083
0
0
FINISAR CORP
COM NEW
31787A50
13
2000
PRN
Put
SOLE
2000
0
0
FINISAR CORP
COM NEW
31787A50
24
2200
PRN
SOLE
2200
0
0
FINISH LINE INC
CL A
31792310
12
2000
PRN
Put
SOLE
2000
0
0
FIRST CASH FINL SVCS
COM
31942D10
5
300
PRN
Call
SOLE
300
0
0
FIRST CASH FINL SVCS
COM
31942D10
16
300
PRN
Put
SOLE
300
0
0
FIRST CASH FINL SVCS
COM
31942D10
58
1454
PRN
SOLE
1454
0
0
FIRST HORIZON NATL C
COM
32051710
1
1000
PRN
Put
SOLE
1000
0
0
FIRST HORIZON NATL C
COM
32051710
8
600
PRN
SOLE
600
0
0
FIRST REP BK SAN FRA
COM
33616C10
5
1500
PRN
Call
SOLE
1500
0
0
FIRST SOLAR INC
COM
33643310
4
100
PRN
SOLE
100
0
0
FIRSTENERGY CORP
COM
33793210
3
200
PRN
Put
SOLE
200
0
0
FIRSTENERGY CORP
COM
33793210
22
700
PRN
SOLE
700
0
0
FISERV INC
COM
33773810
3
1000
PRN
Call
SOLE
1000
0
0
FISERV INC
COM
33773810
21
800
PRN
Put
SOLE
800
0
0
FISERV INC
COM
33773810
358
4224
PRN
SOLE
4224
0
0
FLAGSTAR BANCORP INC
COM PAR .001
33793070
50
2442
PRN
SOLE
2442
0
0
FLAMEL TECHNOLOGIES
SPONSORED ADR
33848810
5
500
PRN
Put
SOLE
500
0
0
FLAMEL TECHNOLOGIES
SPONSORED ADR
33848810
3
187
PRN
SOLE
187
0
0
FLIR SYS INC
COM
30244510
3
900
PRN
Put
SOLE
900
0
0
FLIR SYS INC
COM
30244510
43
1583
PRN
SOLE
1583
0
0
FLOTEK INDS INC DEL
COM
34338910
4
200
PRN
Call
SOLE
200
0
0
FLOTEK INDS INC DEL
COM
34338910
41
1000
PRN
Put
SOLE
1000
0
0
FLOTEK INDS INC DEL
COM
34338910
70
4100
PRN
SOLE
4100
0
0
FLOWERS FOODS INC
COM
34349810
2
2000
PRN
Put
SOLE
2000
0
0
FLOWERS FOODS INC
COM
34349810
22
900
PRN
SOLE
900
0
0
FLOWSERVE CORP
COM
34354P10
6
200
PRN
Call
SOLE
200
0
0
FLOWSERVE CORP
COM
34354P10
29
1600
PRN
Put
SOLE
1600
0
0
FLOWSERVE CORP
COM
34354P10
58
1448
PRN
SOLE
1448
0
0
FLUOR CORP
COM
34341210
39
1400
PRN
Put
SOLE
1400
0
0
FLUOR CORP
COM
34341210
129
3121
PRN
SOLE
3121
0
0
FOOT LOCKER INC
COM
34484910
5
1000
PRN
Call
SOLE
1000
0
0
FOOT LOCKER INC
COM
34484910
18
300
PRN
Put
SOLE
300
0
0
FOOT LOCKER INC
COM
34484910
101
1400
PRN
SOLE
1400
0
0
FORD MTR CO DEL
COM PAR $0.01
34537086
9
700
PRN
SOLE
700
0
0
FORRESTER RESH INC
COM
34656310
35
1101
PRN
SOLE
1101
0
0
FORTUNE BRANDS HOME
COM
34964C10
2
400
PRN
Call
SOLE
400
0
0
FORWARD AIR CORP
COM
34985310
4
500
PRN
Put
SOLE
500
0
0
FORWARD AIR CORP
COM
34985310
15
360
PRN
SOLE
360
0
0
FOSSIL GROUP INC
COM
34988V10
12
400
PRN
Put
SOLE
400
0
0
FOSSIL GROUP INC
COM
34988V10
44
785
PRN
SOLE
785
0
0
FRANCO NEVADA CORP
COM
35185810
107
2500
PRN
SOLE
2500
0
0
FREEPORT-MCMORAN COP
CL B
35671D85
99
3000
PRN
Put
SOLE
3000
0
0
FREEPORT-MCMORAN COP
CL B
35671D85
97
10600
PRN
SOLE
10600
0
0
FREESCALE SEMICONDUC
SHS OLD
G3727Q10
9
100
PRN
Call
SOLE
100
0
0
FREESCALE SEMICONDUC
SHS OLD
G3727Q10
13
100
PRN
Put
SOLE
100
0
0
FRESH MKT INC
COM
35804H10
23
1000
PRN
SOLE
1000
0
0
GAMESTOP CORP NEW
CL A
36467W10
8
200
PRN
SOLE
200
0
0
GARMIN LTD
SHS
H2906T10
60
4800
PRN
Put
SOLE
4800
0
0
GARMIN LTD
SHS
H2906T10
211
5999
PRN
SOLE
5999
0
0
GARTNER GROUP INC NE
COM
36665110
3
1000
PRN
Call
SOLE
1000
0
0
GATX CORP
COM
36144810
22
500
PRN
SOLE
500
0
0
GENERAC HLDGS INC
COM
36873610
1
2000
PRN
Call
SOLE
2000
0
0
GENERAC HLDGS INC
COM
36873610
53
1000
PRN
Put
SOLE
1000
0
0
GENERAC HLDGS INC
COM
36873610
157
5759
PRN
SOLE
5759
0
0
GENERAL DYNAMICS COR
COM
36955010
4
300
PRN
Put
SOLE
300
0
0
GENERAL DYNAMICS COR
COM
36955010
119
876
PRN
SOLE
876
0
0
GENERAL ELEC CO
COM
36960410
38
18100
PRN
Call
SOLE
18100
0
0
GENERAL ELEC CO
COM
36960410
59
5600
PRN
Put
SOLE
5600
0
0
GENERAL ELEC CO
COM
36960410
18
722
PRN
SOLE
722
0
0
GENERAL MTRS CO
COM
37045V10
1
3000
PRN
Call
SOLE
3000
0
0
GENERAL MTRS CO
COM
37045V10
1
400
PRN
Put
SOLE
400
0
0
GENERAL MTRS CO
COM
37045V10
11
374
PRN
SOLE
374
0
0
GENESEE & WYO INC
CL A
37155910
4
1000
PRN
Call
SOLE
1000
0
0
GENESEE & WYO INC
CL A
37155910
84
400
PRN
Put
SOLE
400
0
0
GENESEE & WYO INC
CL A
37155910
201
3500
PRN
SOLE
3500
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
37192710
7
800
PRN
Put
SOLE
800
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
37192710
21
587
PRN
SOLE
587
0
0
GENPACT LIMITED
SHS
G3922B10
5
3300
PRN
Put
SOLE
3300
0
0
GENPACT LIMITED
SHS
G3922B10
74
3306
PRN
SOLE
3306
0
0
GENUINE PARTS CO
COM
37246010
2
1000
PRN
Call
SOLE
1000
0
0
G-III APPAREL GROUP
COM
36237H10
26
2000
PRN
Put
SOLE
2000
0
0
G-III APPAREL GROUP
COM
36237H10
106
1782
PRN
SOLE
1782
0
0
GILEAD SCIENCES INC
COM
37555810
1
200
PRN
Call
SOLE
200
0
0
GILEAD SCIENCES INC
COM
37555810
126
300
PRN
Put
SOLE
300
0
0
GILEAD SCIENCES INC
COM
37555810
712
7419
PRN
SOLE
7419
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W10
19
100
PRN
Put
SOLE
100
0
0
GLOBAL PMTS INC
COM
37940X10
6
500
PRN
Call
SOLE
500
0
0
GLOBAL PMTS INC
COM
37940X10
11
1500
PRN
Put
SOLE
1500
0
0
GLOBAL PMTS INC
COM
37940X10
57
500
PRN
SOLE
500
0
0
GLOBE SPECIALTY META
COM
37954N20
1
56
PRN
SOLE
56
0
0
GOLAR LNG LTD BERMUD
SHS
G9456A10
12
600
PRN
Put
SOLE
600
0
0
GOLAR LNG LTD BERMUD
SHS
G9456A10
12
450
PRN
SOLE
450
0
0
GOLDCORP INC NEW
COM
38095640
73
1000
PRN
Put
SOLE
1000
0
0
GOLDCORP INC NEW
COM
38095640
179
14700
PRN
SOLE
14700
0
0
GOLDMAN SACHS GROUP
COM
38141G10
24
300
PRN
Put
SOLE
300
0
0
GOLDMAN SACHS GROUP
COM
38141G10
121
706
PRN
SOLE
706
0
0
GOOGLE INC
CL C
38259P70
2
200
PRN
Call
SOLE
200
0
0
GOOGLE INC
CL C
38259P70
25
1500
PRN
Put
SOLE
1500
0
0
GOOGLE INC
CL A
38259P50
15
200
PRN
Call
SOLE
200
0
0
GOOGLE INC
CL A
38259P50
236
700
PRN
Put
SOLE
700
0
0
GOOGLE INC
CL C
38259P70
293
492
PRN
SOLE
492
0
0
GOOGLE INC
CL A
38259P50
1396
2242
PRN
SOLE
2242
0
0
GRACE W R & CO DEL N
COM
38388F10
1
100
PRN
Call
SOLE
100
0
0
GRACE W R & CO DEL N
COM
38388F10
17
2000
PRN
Put
SOLE
2000
0
0
GRACE W R & CO DEL N
COM
38388F10
84
915
PRN
SOLE
915
0
0
GRAINGER W W INC
COM
38480210
2
100
PRN
Call
SOLE
100
0
0
GRAINGER W W INC
COM
38480210
18
500
PRN
Put
SOLE
500
0
0
GRAINGER W W INC
COM
38480210
85
400
PRN
SOLE
400
0
0
GRAPHIC PACKAGING HL
COM
38868910
3
200
PRN
SOLE
200
0
0
GREEN PLAINS RENEWAB
COM
39322210
3
5000
PRN
Call
SOLE
5000
0
0
GREEN PLAINS RENEWAB
COM
39322210
4
200
PRN
SOLE
200
0
0
GROUP 1 AUTOMOTIVE I
COM
39890510
67
800
PRN
SOLE
800
0
0
GROUPE CGI INC
CL A SUB VTG
39945C10
1
500
PRN
Call
SOLE
500
0
0
GROUPE CGI INC
CL A SUB VTG
39945C10
16
3000
PRN
Put
SOLE
3000
0
0
GROUPE CGI INC
CL A SUB VTG
39945C10
77
2200
PRN
SOLE
2200
0
0
GRUPO AEROPORTUARIO
SPON ADR B
40050610
1
200
PRN
Put
SOLE
200
0
0
GRUPO AEROPORTUARIO
SPON ADR B
40050610
8
100
PRN
SOLE
100
0
0
GRUPO TELEVISA SA DE
SP ADR REP ORD
40049J20
3
2000
PRN
Call
SOLE
2000
0
0
GUIDEWIRE SOFTWARE I
COM
40171V10
36
696
PRN
SOLE
696
0
0
GULFPORT ENERGY CORP
COM NEW
40263530
9
800
PRN
Put
SOLE
800
0
0
GULFPORT ENERGY CORP
COM NEW
40263530
9
300
PRN
SOLE
300
0
0
H & E EQUIPMENT SERV
COM
40403010
6
1300
PRN
Put
SOLE
1300
0
0
H & E EQUIPMENT SERV
COM
40403010
11
650
PRN
SOLE
650
0
0
HAIN CELESTIAL GROUP
COM
40521710
1
600
PRN
Call
SOLE
600
0
0
HAIN CELESTIAL GROUP
COM
40521710
42
2200
PRN
Put
SOLE
2200
0
0
HAIN CELESTIAL GROUP
COM
40521710
117
2261
PRN
SOLE
2261
0
0
HALLIBURTON CO
COM
40621610
10
500
PRN
Call
SOLE
500
0
0
HALLIBURTON CO
COM
40621610
69
1600
PRN
Put
SOLE
1600
0
0
HALLIBURTON CO
COM
40621610
300
8650
PRN
SOLE
8650
0
0
HANESBRANDS INC
COM
41034510
2
4200
PRN
Call
SOLE
4200
0
0
HANESBRANDS INC
COM
41034510
13
400
PRN
Put
SOLE
400
0
0
HANESBRANDS INC
COM
41034510
8
300
PRN
SOLE
300
0
0
HARLEY DAVIDSON INC
COM
41282210
48
900
PRN
SOLE
900
0
0
HARMAN INTL INDS INC
COM
41308610
23
2500
PRN
Put
SOLE
2500
0
0
HARMAN INTL INDS INC
COM
41308610
186
2017
PRN
SOLE
2017
0
0
HARTFORD FINL SVCS G
COM
41651510
5
110
PRN
SOLE
110
0
0
HASBRO INC
COM
41805610
10
600
PRN
Call
SOLE
600
0
0
HASBRO INC
COM
41805610
14
100
PRN
Put
SOLE
100
0
0
HASBRO INC
COM
41805610
36
500
PRN
SOLE
500
0
0
HAWAIIAN HOLDINGS IN
COM
41987910
5
900
PRN
Call
SOLE
900
0
0
HAWAIIAN HOLDINGS IN
COM
41987910
1
400
PRN
Put
SOLE
400
0
0
HCA HOLDINGS INC
COM
40412C10
1
100
PRN
Call
SOLE
100
0
0
HCA HOLDINGS INC
COM
40412C10
30
200
PRN
Put
SOLE
200
0
0
HCA HOLDINGS INC
COM
40412C10
156
2100
PRN
SOLE
2100
0
0
HEADWATERS INC
COM
42210P10
1
200
PRN
Call
SOLE
200
0
0
HEADWATERS INC
COM
42210P10
17
1000
PRN
Put
SOLE
1000
0
0
HEADWATERS INC
COM
42210P10
57
3133
PRN
SOLE
3133
0
0
HEALTH NET INC
COM
42222G10
40
1800
PRN
Put
SOLE
1800
0
0
HEALTH NET INC
COM
42222G10
184
3098
PRN
SOLE
3098
0
0
HEALTHWAYS INC
COM
42224510
14
1200
PRN
SOLE
1200
0
0
HEARTLAND PMT SYS IN
COM
42235N10
3
1000
PRN
Call
SOLE
1000
0
0
HEARTLAND PMT SYS IN
COM
42235N10
3
1000
PRN
Put
SOLE
1000
0
0
HEARTWARE INTL INC
COM
42236810
10
204
PRN
SOLE
204
0
0
HELEN OF TROY CORP L
COM
G4388N10
2
200
PRN
Call
SOLE
200
0
0
HELEN OF TROY CORP L
COM
G4388N10
26
1200
PRN
Put
SOLE
1200
0
0
HELEN OF TROY CORP L
COM
G4388N10
193
2167
PRN
SOLE
2167
0
0
HELMERICH & PAYNE IN
COM
42345210
22
700
PRN
Put
SOLE
700
0
0
HELMERICH & PAYNE IN
COM
42345210
96
2000
PRN
SOLE
2000
0
0
HENRY JACK & ASSOC I
COM
42628110
15
2600
PRN
Call
SOLE
2600
0
0
HERSHEY FOODS CORP
COM
42786610
5
5800
PRN
Put
SOLE
5800
0
0
HERSHEY FOODS CORP
COM
42786610
168
1813
PRN
SOLE
1813
0
0
HERTZ GLOBAL HOLDING
COM
42805T10
14
6200
PRN
Put
SOLE
6200
0
0
HERTZ GLOBAL HOLDING
COM
42805T10
99
6087
PRN
SOLE
6087
0
0
HESS CORP
COM
42809H10
29
2000
PRN
Put
SOLE
2000
0
0
HESS CORP
COM
42809H10
176
3643
PRN
SOLE
3643
0
0
HEWLETT PACKARD CO
COM
42823610
1
200
PRN
Call
SOLE
200
0
0
HEWLETT PACKARD CO
COM
42823610
25
10000
PRN
Put
SOLE
10000
0
0
HEWLETT PACKARD CO
COM
42823610
422
17106
PRN
SOLE
17106
0
0
HEXCEL CORP NEW
COM
42829110
4
1000
PRN
Call
SOLE
1000
0
0
HEXCEL CORP NEW
COM
42829110
43
2000
PRN
Put
SOLE
2000
0
0
HEXCEL CORP NEW
COM
42829110
128
2900
PRN
SOLE
2900
0
0
HILL ROM HLDGS INC
COM
43147510
5
2000
PRN
Call
SOLE
2000
0
0
HILL ROM HLDGS INC
COM
43147510
8
2000
PRN
Put
SOLE
2000
0
0
HILL ROM HLDGS INC
COM
43147510
41
800
PRN
SOLE
800
0
0
HILLTOP HOLDINGS INC
COM
43274810
20
1000
PRN
SOLE
1000
0
0
HOLLYSYS AUTOMATION
SHS
G4566710
3
3000
PRN
Call
SOLE
3000
0
0
HOLLYSYS AUTOMATION
SHS
G4566710
45
4400
PRN
Put
SOLE
4400
0
0
HOLLYSYS AUTOMATION
SHS
G4566710
72
4425
PRN
SOLE
4425
0
0
HOLOGIC INC
COM
43644010
3
400
PRN
Call
SOLE
400
0
0
HOLOGIC INC
COM
43644010
39
1000
PRN
Put
SOLE
1000
0
0
HOLOGIC INC
COM
43644010
191
5055
PRN
SOLE
5055
0
0
HOME DEPOT INC
COM
43707610
60
2000
PRN
Call
SOLE
2000
0
0
HOME DEPOT INC
COM
43707610
179
5700
PRN
Put
SOLE
5700
0
0
HOME DEPOT INC
COM
43707610
1262
11175
PRN
SOLE
11175
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E10
10
2700
PRN
Call
SOLE
2700
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E10
11
1000
PRN
Put
SOLE
1000
0
0
HONDA MOTOR LTD
AMERN SHS
43812830
1
2000
PRN
Call
SOLE
2000
0
0
HONDA MOTOR LTD
AMERN SHS
43812830
6
1000
PRN
Put
SOLE
1000
0
0
HONDA MOTOR LTD
AMERN SHS
43812830
29
1000
PRN
SOLE
1000
0
0
HONEYWELL INTL INC
COM
43851610
2
3000
PRN
Call
SOLE
3000
0
0
HONEYWELL INTL INC
COM
43851610
49
1100
PRN
Put
SOLE
1100
0
0
HONEYWELL INTL INC
COM
43851610
500
5399
PRN
SOLE
5399
0
0
HORMEL FOODS CORP
COM
44045210
1
5000
PRN
Put
SOLE
5000
0
0
HORMEL FOODS CORP
COM
44045210
22
359
PRN
SOLE
359
0
0
HORNBECK OFFSHORE SV
COM
44054310
7
500
PRN
SOLE
500
0
0
HOWARD HUGHES CORP
COM
44267D10
43
100
PRN
Put
SOLE
100
0
0
HOWARD HUGHES CORP
COM
44267D10
170
1507
PRN
SOLE
1507
0
0
HSN INC
COM
40430310
17
2800
PRN
Put
SOLE
2800
0
0
HSN INC
COM
40430310
84
1442
PRN
SOLE
1442
0
0
HUB GROUP INC
CL A
44332010
14
1000
PRN
Put
SOLE
1000
0
0
HUB GROUP INC
CL A
44332010
66
1800
PRN
SOLE
1800
0
0
HUNTINGTON INGALLS I
COM
44641310
32
300
PRN
SOLE
300
0
0
HUNTSMAN CORP
COM
44701110
70
1000
PRN
Put
SOLE
1000
0
0
HUNTSMAN CORP
COM
44701110
66
7066
PRN
SOLE
7066
0
0
HURON CONSULTING GRO
COM
44746210
5
400
PRN
Put
SOLE
400
0
0
HURON CONSULTING GRO
COM
44746210
22
359
PRN
SOLE
359
0
0
II VI INC
COM
90210410
24
1800
PRN
Put
SOLE
1800
0
0
II VI INC
COM
90210410
113
7112
PRN
SOLE
7112
0
0
IMAX CORP
COM
45245E10
6
500
PRN
Call
SOLE
500
0
0
IMAX CORP
COM
45245E10
68
500
PRN
Put
SOLE
500
0
0
IMAX CORP
COM
45245E10
170
5307
PRN
SOLE
5307
0
0
IMPERIAL OIL LTD
COM NEW
45303840
1
1000
PRN
Call
SOLE
1000
0
0
IMPERVA INC
COM
45321L10
1
200
PRN
Call
SOLE
200
0
0
IMPERVA INC
COM
45321L10
22
100
PRN
Put
SOLE
100
0
0
IMPERVA INC
COM
45321L10
57
900
PRN
SOLE
900
0
0
INDEPENDENT BANK COR
COM
45383610
2
600
PRN
Call
SOLE
600
0
0
INDEPENDENT BANK COR
COM
45383610
2
600
PRN
Put
SOLE
600
0
0
INFINERA CORPORATION
COM
45667G10
28
2000
PRN
Put
SOLE
2000
0
0
INFINERA CORPORATION
COM
45667G10
131
6844
PRN
SOLE
6844
0
0
ING GROEP N V
SPONSORED ADR
45683710
1
500
PRN
Put
SOLE
500
0
0
ING GROEP N V
SPONSORED ADR
45683710
7
500
PRN
SOLE
500
0
0
INGERSOLL-RAND PLC
SHS
G4779110
4
400
PRN
Put
SOLE
400
0
0
INGERSOLL-RAND PLC
SHS
G4779110
20
400
PRN
SOLE
400
0
0
INGREDION INC
COM
45718710
3
300
PRN
Call
SOLE
300
0
0
INGREDION INC
COM
45718710
10
1000
PRN
Put
SOLE
1000
0
0
INGREDION INC
COM
45718710
45
527
PRN
SOLE
527
0
0
INNOPHOS HOLDINGS IN
COM
45774N10
12
313
PRN
SOLE
313
0
0
INPHI CORP
COM
45772F10
1
1300
PRN
Put
SOLE
1300
0
0
INPHI CORP
COM
45772F10
89
3813
PRN
SOLE
3813
0
0
INSMED INC
COM PAR $.01
45766930
3
165
PRN
SOLE
165
0
0
INSULET CORP
COM
45784P10
5
195
PRN
SOLE
195
0
0
INTEGRA LIFESCIENCES
COM NEW
45798520
4
1000
PRN
Put
SOLE
1000
0
0
INTEGRA LIFESCIENCES
COM NEW
45798520
30
500
PRN
SOLE
500
0
0
INTEGRATED DEVICE TE
COM
45811810
1
200
PRN
Put
SOLE
200
0
0
INTEGRATED DEVICE TE
COM
45811810
27
1400
PRN
SOLE
1400
0
0
INTEL CORP
COM
45814010
86
3400
PRN
Call
SOLE
3400
0
0
INTEL CORP
COM
45814010
165
14200
PRN
Put
SOLE
14200
0
0
INTEL CORP
COM
45814010
430
14715
PRN
SOLE
14715
0
0
INTELIQUENT INC
COM
45825N10
1
1000
PRN
Put
SOLE
1000
0
0
INTELIQUENT INC
COM
45825N10
46
2041
PRN
SOLE
2041
0
0
INTERACTIVE BROKERS
COM
45841N10
1
500
PRN
Call
SOLE
500
0
0
INTERACTIVE BROKERS
COM
45841N10
22
800
PRN
Put
SOLE
800
0
0
INTERACTIVE BROKERS
COM
45841N10
74
1941
PRN
SOLE
1941
0
0
INTERCONTINENTALEXCH
COM
45866F10
7
800
PRN
Call
SOLE
800
0
0
INTERCONTINENTALEXCH
COM
45866F10
9
1400
PRN
Put
SOLE
1400
0
0
INTERCONTINENTALEXCH
COM
45866F10
68
300
PRN
SOLE
300
0
0
INTERDIGITAL INC
COM
45867G10
25
1000
PRN
Put
SOLE
1000
0
0
INTERDIGITAL INC
COM
45867G10
293
5923
PRN
SOLE
5923
0
0
INTERNATIONAL BUSINE
COM
45920010
1
1000
PRN
Call
SOLE
1000
0
0
INTERNATIONAL BUSINE
COM
45920010
67
400
PRN
Put
SOLE
400
0
0
INTERNATIONAL BUSINE
COM
45920010
1039
7290
PRN
SOLE
7290
0
0
INTERVAL LEISURE GRO
COM
46113M10
4
200
PRN
SOLE
200
0
0
INTL PAPER CO
COM
46014610
8
600
PRN
Put
SOLE
600
0
0
INTL PAPER CO
COM
46014610
23
603
PRN
SOLE
603
0
0
INTUIT
COM
46120210
12
4800
PRN
Put
SOLE
4800
0
0
INTUIT
COM
46120210
150
1730
PRN
SOLE
1730
0
0
INTUITIVE SURGICAL I
COM NEW
46120E60
1
800
PRN
Call
SOLE
800
0
0
INVESCO LTD
SHS
G491BT10
6
1000
PRN
Call
SOLE
1000
0
0
INVESCO LTD
SHS
G491BT10
10
1100
PRN
Put
SOLE
1100
0
0
INVESCO LTD
SHS
G491BT10
31
1018
PRN
SOLE
1018
0
0
IRELAND BK
SPONSORED ADR
46267Q20
5
300
PRN
SOLE
300
0
0
IRON MTN INC NEW
COM
46284V10
1
10600
PRN
Put
SOLE
10600
0
0
IRON MTN INC NEW
COM
46284V10
3
108
PRN
SOLE
108
0
0
ISHARES INC
MSCI GERMAN
46428680
11
9700
PRN
Put
SOLE
9700
0
0
ISHARES INC
MSCI JAPAN
46428684
7
11000
PRN
Call
SOLE
11000
0
0
ISHARES INC
MSCI JAPAN
46428684
3
11200
PRN
Put
SOLE
11200
0
0
ISHARES INC
MSCI MEXICO
46428682
1
800
PRN
Call
SOLE
800
0
0
ISHARES INC
MSCI MEXICO
46428682
14
2500
PRN
Put
SOLE
2500
0
0
ISHARES INC
MSCI GERMAN
46428680
91
3743
PRN
SOLE
3743
0
0
ISHARES INC
MSCI SPAIN
46428676
1
41
PRN
SOLE
41
0
0
ISHARES INC
MSCI MEXICO
46428682
174
3448
PRN
SOLE
3448
0
0
ISHARES INC
MSCI BRAZIL
46428640
1
27
PRN
SOLE
27
0
0
ISHARES TR
MSCI EMERG MKT
46428723
40
100
PRN
Put
SOLE
100
0
0
ISHARES TR
MSCI EAFE IDX
46428746
22
3600
PRN
Call
SOLE
3600
0
0
ISHARES TR
MSCI EAFE IDX
46428746
140
9800
PRN
Put
SOLE
9800
0
0
ISHARES TR
FTSE XNHUA IDX
46428718
9
4200
PRN
Call
SOLE
4200
0
0
ISHARES TR
FTSE XNHUA IDX
46428718
15
2000
PRN
Put
SOLE
2000
0
0
ISHARES TR
NASDQ BIO INDX
46428755
2
300
PRN
Call
SOLE
300
0
0
ISHARES TR
DJ US REAL EST
46428773
12
3300
PRN
Call
SOLE
3300
0
0
ISHARES TR
MSCI EMERG MKT
46428723
253
7939
PRN
SOLE
7939
0
0
ISHARES TR
MSCI EAFE IDX
46428746
1393
24763
PRN
SOLE
24763
0
0
ISHARES TR
FTSE XNHUA IDX
46428718
54
1553
PRN
SOLE
1553
0
0
ISLE OF CAPRI CASINO
COM
46459210
1
1100
PRN
Call
SOLE
1100
0
0
ISLE OF CAPRI CASINO
COM
46459210
25
200
PRN
Put
SOLE
200
0
0
ISLE OF CAPRI CASINO
COM
46459210
90
5325
PRN
SOLE
5325
0
0
ITC HLDGS CORP
COM
46568510
5
2100
PRN
Put
SOLE
2100
0
0
ITC HLDGS CORP
COM
46568510
49
1470
PRN
SOLE
1470
0
0
ITRON INC
COM
46574110
42
1340
PRN
SOLE
1340
0
0
J P MORGAN CHASE & C
COM
46625H10
1
800
PRN
Call
SOLE
800
0
0
J P MORGAN CHASE & C
COM
46625H10
2
1200
PRN
Put
SOLE
1200
0
0
J P MORGAN CHASE & C
COM
46625H10
39
648
PRN
SOLE
648
0
0
JABIL CIRCUIT INC
COM
46631310
2
1000
PRN
Call
SOLE
1000
0
0
JABIL CIRCUIT INC
COM
46631310
11
2000
PRN
Put
SOLE
2000
0
0
JABIL CIRCUIT INC
COM
46631310
76
3433
PRN
SOLE
3433
0
0
JACK IN THE BOX INC
COM
46636710
8
200
PRN
Call
SOLE
200
0
0
JACK IN THE BOX INC
COM
46636710
51
2000
PRN
Put
SOLE
2000
0
0
JACK IN THE BOX INC
COM
46636710
192
2445
PRN
SOLE
2445
0
0
JAMBA INC
COM NEW
47023A30
17
1200
PRN
SOLE
1200
0
0
JARDEN CORP
COM
47110910
1
1000
PRN
Call
SOLE
1000
0
0
JARDEN CORP
COM
47110910
34
300
PRN
Put
SOLE
300
0
0
JARDEN CORP
COM
47110910
257
5400
PRN
SOLE
5400
0
0
JETBLUE AWYS CORP
COM
47714310
2
1000
PRN
Put
SOLE
1000
0
0
JETBLUE AWYS CORP
COM
47714310
10
400
PRN
SOLE
400
0
0
JINKOSOLAR HLDG CO L
SPONSORED ADR
47759T10
42
2200
PRN
SOLE
2200
0
0
JOHNSON & JOHNSON
COM
47816010
2
100
PRN
Call
SOLE
100
0
0
JOHNSON & JOHNSON
COM
47816010
4
500
PRN
Put
SOLE
500
0
0
JOHNSON & JOHNSON
COM
47816010
96
1032
PRN
SOLE
1032
0
0
JOHNSON CTLS INC
COM
47836610
16
400
PRN
SOLE
400
0
0
JONES LANG LASALLE I
COM
48020Q10
16
500
PRN
Put
SOLE
500
0
0
JONES LANG LASALLE I
COM
48020Q10
63
436
PRN
SOLE
436
0
0
JOY GLOBAL INC
COM
48116510
227
1500
PRN
Put
SOLE
1500
0
0
JOY GLOBAL INC
COM
48116510
238
16105
PRN
SOLE
16105
0
0
JUNIPER NETWORKS INC
COM
48203R10
5
100
PRN
Put
SOLE
100
0
0
JUNIPER NETWORKS INC
COM
48203R10
46
1833
PRN
SOLE
1833
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
48300770
4
1000
PRN
Call
SOLE
1000
0
0
KANSAS CITY SOUTHN I
COM NEW
48517030
38
4100
PRN
Call
SOLE
4100
0
0
KANSAS CITY SOUTHN I
COM NEW
48517030
122
6900
PRN
Put
SOLE
6900
0
0
KANSAS CITY SOUTHN I
COM NEW
48517030
468
5308
PRN
SOLE
5308
0
0
KAPSTONE PAPER & PAC
COM
48562P10
5
291
PRN
SOLE
291
0
0
KATE SPADE & CO
COM
48586510
2
1600
PRN
Call
SOLE
1600
0
0
KATE SPADE & CO
COM
48586510
80
4300
PRN
SOLE
4300
0
0
KB HOME
COM
48666K10
15
1100
PRN
SOLE
1100
0
0
KBR INC
COM
48242W10
9
2000
PRN
Put
SOLE
2000
0
0
KBR INC
COM
48242W10
32
1983
PRN
SOLE
1983
0
0
KELLOGG CO
COM
48783610
7
100
PRN
Call
SOLE
100
0
0
KELLOGG CO
COM
48783610
5
1000
PRN
Put
SOLE
1000
0
0
KEYCORP NEW
COM
49326710
4
2700
PRN
Put
SOLE
2700
0
0
KEYCORP NEW
COM
49326710
23
1778
PRN
SOLE
1778
0
0
KFORCE COM INC
COM
49373210
1
1000
PRN
Put
SOLE
1000
0
0
KFORCE COM INC
COM
49373210
5
184
PRN
SOLE
184
0
0
KIMBERLY CLARK CORP
COM
49436810
3
500
PRN
Call
SOLE
500
0
0
KIMBERLY CLARK CORP
COM
49436810
5
500
PRN
Put
SOLE
500
0
0
KIMBERLY CLARK CORP
COM
49436810
43
396
PRN
SOLE
396
0
0
KINDRED HEALTHCARE I
COM
49458010
3
191
PRN
SOLE
191
0
0
KKR & CO L P DEL
COM UNITS
48248M10
3
1000
PRN
Call
SOLE
1000
0
0
KKR & CO L P DEL
COM UNITS
48248M10
69
1000
PRN
Put
SOLE
1000
0
0
KKR & CO L P DEL
COM UNITS
48248M10
134
8300
PRN
SOLE
8300
0
0
KOHLS CORP
COM
50025510
4
500
PRN
Put
SOLE
500
0
0
KONINKLIJKE PHILIPS
SP ADR NEW2000
50047230
5
2000
PRN
Put
SOLE
2000
0
0
KONINKLIJKE PHILIPS
SP ADR NEW2000
50047230
23
1000
PRN
SOLE
1000
0
0
KRISPY KREME DOUGHNU
COM
50101410
22
1500
PRN
SOLE
1500
0
0
KROGER CO
COM
50104410
4
400
PRN
Call
SOLE
400
0
0
KROGER CO
COM
50104410
16
100
PRN
Put
SOLE
100
0
0
KROGER CO
COM
50104410
64
1800
PRN
SOLE
1800
0
0
L BRANDS INC
COM
50179710
8
2100
PRN
Call
SOLE
2100
0
0
L BRANDS INC
COM
50179710
21
900
PRN
Put
SOLE
900
0
0
L BRANDS INC
COM
50179710
264
2952
PRN
SOLE
2952
0
0
LABORATORY CORP AMER
COM NEW
50540R40
210
1963
PRN
SOLE
1963
0
0
LAM RESEARCH CORP
COM
51280710
2
500
PRN
Call
SOLE
500
0
0
LAM RESEARCH CORP
COM
51280710
18
300
PRN
Put
SOLE
300
0
0
LAM RESEARCH CORP
COM
51280710
19
300
PRN
SOLE
300
0
0
LANDSTAR SYS INC
COM
51509810
2
100
PRN
Call
SOLE
100
0
0
LANDSTAR SYS INC
COM
51509810
8
1000
PRN
Put
SOLE
1000
0
0
LANDSTAR SYS INC
COM
51509810
46
700
PRN
SOLE
700
0
0
LAS VEGAS SANDS CORP
COM
51783410
2
200
PRN
Call
SOLE
200
0
0
LAS VEGAS SANDS CORP
COM
51783410
4
500
PRN
Put
SOLE
500
0
0
LAUDER ESTEE COS INC
CL A
51843910
10
1000
PRN
Put
SOLE
1000
0
0
LAUDER ESTEE COS INC
CL A
51843910
157
2000
PRN
SOLE
2000
0
0
LAZARD LTD
SHS A
G5405010
51
1600
PRN
Put
SOLE
1600
0
0
LAZARD LTD
SHS A
G5405010
223
5303
PRN
SOLE
5303
0
0
LEAR CORP
COM NEW
52186520
2
600
PRN
Call
SOLE
600
0
0
LEGGETT & PLATT INC
COM
52466010
1
200
PRN
Call
SOLE
200
0
0
LENNAR CORP
COM
52605710
2
1900
PRN
Call
SOLE
1900
0
0
LENNAR CORP
COM
52605710
1
100
PRN
Put
SOLE
100
0
0
LENNOX INTL INC
COM
52610710
19
2200
PRN
Put
SOLE
2200
0
0
LENNOX INTL INC
COM
52610710
162
1445
PRN
SOLE
1445
0
0
LEUCADIA NATL CORP
COM
52728810
10
500
PRN
SOLE
500
0
0
LEVEL 3 COMMUNICATIO
COM NEW
52729N30
14
800
PRN
Put
SOLE
800
0
0
LEVEL 3 COMMUNICATIO
COM NEW
52729N30
58
1397
PRN
SOLE
1397
0
0
LEXMARK INTL NEW
CL A
52977110
5
2000
PRN
Call
SOLE
2000
0
0
LEXMARK INTL NEW
CL A
52977110
8
500
PRN
Put
SOLE
500
0
0
LG PHILIP LCD CO LTD
SPONS ADR REP
50186V10
2
216
PRN
SOLE
216
0
0
LHC GROUP INC
COM
50187A10
2
900
PRN
Call
SOLE
900
0
0
LHC GROUP INC
COM
50187A10
1
2100
PRN
Put
SOLE
2100
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U10
2
53
PRN
SOLE
53
0
0
LILLY ELI & CO
COM
53245710
19
2000
PRN
Call
SOLE
2000
0
0
LILLY ELI & CO
COM
53245710
40
1000
PRN
Put
SOLE
1000
0
0
LILLY ELI & CO
COM
53245710
275
3421
PRN
SOLE
3421
0
0
LINCOLN ELEC HLDGS I
COM
53390010
1
800
PRN
Call
SOLE
800
0
0
LINCOLN NATL CORP IN
COM
53418710
7
2000
PRN
Call
SOLE
2000
0
0
LINCOLN NATL CORP IN
COM
53418710
24
1000
PRN
Put
SOLE
1000
0
0
LINCOLN NATL CORP IN
COM
53418710
143
3045
PRN
SOLE
3045
0
0
LINEAR TECHNOLOGY CO
COM
53567810
1
500
PRN
Put
SOLE
500
0
0
LIONS GATE ENTMNT CO
COM NEW
53591920
45
1267
PRN
SOLE
1267
0
0
LITHIA MTRS INC
CL A
53679710
2
1000
PRN
Call
SOLE
1000
0
0
LITHIA MTRS INC
CL A
53679710
48
2000
PRN
Put
SOLE
2000
0
0
LITHIA MTRS INC
CL A
53679710
292
2771
PRN
SOLE
2771
0
0
LITTELFUSE INC
COM
53700810
2
300
PRN
Put
SOLE
300
0
0
LITTELFUSE INC
COM
53700810
21
232
PRN
SOLE
232
0
0
LIVE NATION INC
COM
53803410
2
1000
PRN
Call
SOLE
1000
0
0
LKQ CORP
COM
50188920
11
400
PRN
SOLE
400
0
0
LOCKHEED MARTIN CORP
COM
53983010
13
1400
PRN
Call
SOLE
1400
0
0
LOCKHEED MARTIN CORP
COM
53983010
2
400
PRN
Put
SOLE
400
0
0
LOCKHEED MARTIN CORP
COM
53983010
15
74
PRN
SOLE
74
0
0
LOWES COS INC
COM
54866110
8
500
PRN
Call
SOLE
500
0
0
LOWES COS INC
COM
54866110
6
900
PRN
Put
SOLE
900
0
0
LOWES COS INC
COM
54866110
80
1200
PRN
SOLE
1200
0
0
LPL FINL HLDGS INC
COM
50212V10
4
1600
PRN
Put
SOLE
1600
0
0
LPL FINL HLDGS INC
COM
50212V10
113
2855
PRN
SOLE
2855
0
0
LULULEMON ATHLETICA
COM
55002110
3
2000
PRN
Call
SOLE
2000
0
0
LULULEMON ATHLETICA
COM
55002110
20
1800
PRN
Put
SOLE
1800
0
0
LULULEMON ATHLETICA
COM
55002110
40
800
PRN
SOLE
800
0
0
LUXOTTICA GROUP S P
SPONSORED ADR
55068R20
7
100
PRN
SOLE
100
0
0
LYONDELLBASELL INDUS
SHS - A -
N5374510
30
3000
PRN
Put
SOLE
3000
0
0
LYONDELLBASELL INDUS
SHS - A -
N5374510
221
2735
PRN
SOLE
2735
0
0
M & T BK CORP
COM
55261F10
3
900
PRN
Call
SOLE
900
0
0
M & T BK CORP
COM
55261F10
12
400
PRN
Put
SOLE
400
0
0
M & T BK CORP
COM
55261F10
88
733
PRN
SOLE
733
0
0
M D C HLDGS INC
COM
55267610
5
4000
PRN
Call
SOLE
4000
0
0
M D C HLDGS INC
COM
55267610
7
1000
PRN
Put
SOLE
1000
0
0
MACQUARIE INFRASTR C
MEMBERSHIP INT
55608B10
2
2000
PRN
Call
SOLE
2000
0
0
MACQUARIE INFRASTR C
MEMBERSHIP INT
55608B10
5
100
PRN
Put
SOLE
100
0
0
MACQUARIE INFRASTR C
MEMBERSHIP INT
55608B10
30
410
PRN
SOLE
410
0
0
MADDEN STEVEN LTD
COM
55626910
3
4000
PRN
Call
SOLE
4000
0
0
MADISON SQUARE GARDE
CL A
55826P10
56
200
PRN
Put
SOLE
200
0
0
MADISON SQUARE GARDE
CL A
55826P10
305
4431
PRN
SOLE
4431
0
0
MAGELLAN HEALTH SVCS
COM NEW
55907920
55
2500
PRN
Put
SOLE
2500
0
0
MAGELLAN HEALTH SVCS
COM NEW
55907920
183
3327
PRN
SOLE
3327
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
55908010
2
1000
PRN
Call
SOLE
1000
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
55908010
23
1000
PRN
Put
SOLE
1000
0
0
MAGNA INTL INC
CL A
55922240
18
400
PRN
SOLE
400
0
0
MAKEMYTRIP LIMITED
SHS
V5633W10
1
2600
PRN
Call
SOLE
2600
0
0
MAKEMYTRIP LIMITED
SHS
V5633W10
3
241
PRN
SOLE
241
0
0
MANHATTAN ASSOCS INC
COM
56275010
1
100
PRN
Call
SOLE
100
0
0
MANTECH INTL CORP
CL A
56456310
8
1000
PRN
Put
SOLE
1000
0
0
MANTECH INTL CORP
CL A
56456310
35
1400
PRN
SOLE
1400
0
0
MARATHON OIL CORP
COM
56584910
25
200
PRN
Put
SOLE
200
0
0
MARATHON OIL CORP
COM
56584910
9
615
PRN
SOLE
615
0
0
MARATHON PETE CORP
COM
56585A10
18
700
PRN
Put
SOLE
700
0
0
MARATHON PETE CORP
COM
56585A10
113
2487
PRN
SOLE
2487
0
0
MARKET VECTORS ETF T
OIL SVCS ETF
57060U19
23
800
PRN
Put
SOLE
800
0
0
MARKET VECTORS ETF T
RUSSIA ETF
57060U50
24
400
PRN
Put
SOLE
400
0
0
MARKET VECTORS ETF T
SEMICONDUCTOR
57060U23
41
7600
PRN
Call
SOLE
7600
0
0
MARKET VECTORS ETF T
SEMICONDUCTOR
57060U23
43
7500
PRN
Put
SOLE
7500
0
0
MARKET VECTORS ETF T
OIL SVCS ETF
57060U19
149
5451
PRN
SOLE
5451
0
0
MARKET VECTORS ETF T
RUSSIA ETF
57060U50
193
12461
PRN
SOLE
12461
0
0
MARKETAXESS HLDGS IN
COM
57060D10
13
1600
PRN
Call
SOLE
1600
0
0
MARKETAXESS HLDGS IN
COM
57060D10
3
400
PRN
Put
SOLE
400
0
0
MARKWEST ENERGY PART
UNIT LTD PARTN
57075910
8
400
PRN
Put
SOLE
400
0
0
MARKWEST ENERGY PART
UNIT LTD PARTN
57075910
21
500
PRN
SOLE
500
0
0
MARSH & MCLENNAN COS
COM
57174810
34
1800
PRN
Put
SOLE
1800
0
0
MARSH & MCLENNAN COS
COM
57174810
186
3600
PRN
SOLE
3600
0
0
MASTERCARD INC
COM
57636Q10
8
500
PRN
Call
SOLE
500
0
0
MASTERCARD INC
COM
57636Q10
117
2100
PRN
Put
SOLE
2100
0
0
MASTERCARD INC
COM
57636Q10
1037
11686
PRN
SOLE
11686
0
0
MATRIX SVC CO
COM
57685310
26
1201
PRN
SOLE
1201
0
0
MATSON INC
COM
57686G10
11
300
PRN
SOLE
300
0
0
MATTEL INC
COM
57708110
10
1000
PRN
Put
SOLE
1000
0
0
MATTEL INC
COM
57708110
43
2030
PRN
SOLE
2030
0
0
MATTRESS FIRM HLDG C
COM
57722W10
45
1087
PRN
SOLE
1087
0
0
MAXIM INTEGRATED PRO
COM
57772K10
112
3497
PRN
SOLE
3497
0
0
MAXIMUS INC
COM
57793310
1
1500
PRN
Call
SOLE
1500
0
0
MAXIMUS INC
COM
57793310
13
100
PRN
Put
SOLE
100
0
0
MAXIMUS INC
COM
57793310
81
1393
PRN
SOLE
1393
0
0
MAXLINEAR INC
CL A
57776J10
1
1000
PRN
Call
SOLE
1000
0
0
MCDONALDS CORP
COM
58013510
42
2200
PRN
Call
SOLE
2200
0
0
MCDONALDS CORP
COM
58013510
67
8100
PRN
Put
SOLE
8100
0
0
MCDONALDS CORP
COM
58013510
802
8232
PRN
SOLE
8232
0
0
MCGRAW HILL FINL INC
COM
58064510
1
800
PRN
Call
SOLE
800
0
0
MCKESSON HBOC INC
COM
58155Q10
24
2000
PRN
Put
SOLE
2000
0
0
MCKESSON HBOC INC
COM
58155Q10
222
1200
PRN
SOLE
1200
0
0
MDU RES GROUP INC
COM
55269010
1
1000
PRN
Call
SOLE
1000
0
0
MDU RES GROUP INC
COM
55269010
2
1000
PRN
Put
SOLE
1000
0
0
MDU RES GROUP INC
COM
55269010
2
100
PRN
SOLE
100
0
0
MEDIA GEN INC NEW
COM
58441K10
7
9300
PRN
Call
SOLE
9300
0
0
MEDIA GEN INC NEW
COM
58441K10
2
1000
PRN
Put
SOLE
1000
0
0
MEDIA GEN INC NEW
COM
58441K10
75
5400
PRN
SOLE
5400
0
0
MEDICINES CO
COM
58468810
1
1000
PRN
Put
SOLE
1000
0
0
MEDICINES CO
COM
58468810
66
1800
PRN
SOLE
1800
0
0
MEDIDATA SOLUTIONS I
COM
58471A10
19
1000
PRN
Put
SOLE
1000
0
0
MEDIDATA SOLUTIONS I
COM
58471A10
16
386
PRN
SOLE
386
0
0
MEDTRONIC PLC
SHS
G5960L10
1
1000
PRN
Call
SOLE
1000
0
0
MEDTRONIC PLC
SHS
G5960L10
35
500
PRN
Put
SOLE
500
0
0
MEDTRONIC PLC
SHS
G5960L10
360
5423
PRN
SOLE
5423
0
0
MELCO PBL ENTMNT LTD
ADR
58546410
6
900
PRN
Put
SOLE
900
0
0
MELCO PBL ENTMNT LTD
ADR
58546410
11
800
PRN
SOLE
800
0
0
MENTOR GRAPHICS CORP
COM
58720010
2
1000
PRN
Put
SOLE
1000
0
0
MENTOR GRAPHICS CORP
COM
58720010
10
400
PRN
SOLE
400
0
0
MERCADOLIBRE INC
COM
58733R10
8
1000
PRN
Call
SOLE
1000
0
0
MERCADOLIBRE INC
COM
58733R10
12
1000
PRN
Put
SOLE
1000
0
0
MERCK & CO INC NEW
COM
58933Y10
1
500
PRN
Call
SOLE
500
0
0
MERCK & CO INC NEW
COM
58933Y10
201
1400
PRN
Put
SOLE
1400
0
0
MERCK & CO INC NEW
COM
58933Y10
1735
35657
PRN
SOLE
35657
0
0
MERCURY GENL CORP NE
COM
58940010
1
800
PRN
Put
SOLE
800
0
0
MERCURY GENL CORP NE
COM
58940010
15
300
PRN
SOLE
300
0
0
MERIT MED SYS INC
COM
58988910
51
2140
PRN
SOLE
2140
0
0
METHANEX CORP
COM
59151K10
1
1000
PRN
Call
SOLE
1000
0
0
METHANEX CORP
COM
59151K10
38
400
PRN
Put
SOLE
400
0
0
METHANEX CORP
COM
59151K10
102
3176
PRN
SOLE
3176
0
0
METHODE ELECTRS INC
COM
59152020
40
1272
PRN
SOLE
1272
0
0
METLIFE INC
COM
59156R10
7
2100
PRN
Call
SOLE
2100
0
0
METLIFE INC
COM
59156R10
39
1000
PRN
Put
SOLE
1000
0
0
METLIFE INC
COM
59156R10
190
4091
PRN
SOLE
4091
0
0
MGM MIRAGE
COM
55295310
83
4700
PRN
SOLE
4700
0
0
MICHAEL KORS HLDGS L
SHS
G6075410
92
2250
PRN
SOLE
2250
0
0
MICROCHIP TECHNOLOGY
COM
59501710
17
400
PRN
SOLE
400
0
0
MICRON TECHNOLOGY IN
COM
59511210
2
1000
PRN
Call
SOLE
1000
0
0
MICRON TECHNOLOGY IN
COM
59511210
122
1200
PRN
Put
SOLE
1200
0
0
MICRON TECHNOLOGY IN
COM
59511210
190
13200
PRN
SOLE
13200
0
0
MICROSOFT CORP
COM
59491810
59
16100
PRN
Call
SOLE
16100
0
0
MICROSOFT CORP
COM
59491810
169
500
PRN
Put
SOLE
500
0
0
MICROSOFT CORP
COM
59491810
936
21553
PRN
SOLE
21553
0
0
MINDRAY MEDICAL INTL
SPON ADR
60267510
8
1100
PRN
Put
SOLE
1100
0
0
MINDRAY MEDICAL INTL
SPON ADR
60267510
25
1101
PRN
SOLE
1101
0
0
MINERALS TECHNOLOGIE
COM
60315810
15
6000
PRN
Put
SOLE
6000
0
0
MINERALS TECHNOLOGIE
COM
60315810
92
1910
PRN
SOLE
1910
0
0
MOBILE MINI INC
COM
60740F10
1
200
PRN
Put
SOLE
200
0
0
MOBILE TELESYSTEMS O
SPONSORED ADR
60740910
4
1300
PRN
Put
SOLE
1300
0
0
MOBILE TELESYSTEMS O
SPONSORED ADR
60740910
29
4170
PRN
SOLE
4170
0
0
MOLINA HEALTHCARE IN
COM
60855R10
5
700
PRN
Call
SOLE
700
0
0
MOLINA HEALTHCARE IN
COM
60855R10
47
2300
PRN
Put
SOLE
2300
0
0
MOLINA HEALTHCARE IN
COM
60855R10
177
2650
PRN
SOLE
2650
0
0
MOMO INC
ADR
60879B10
4
1000
PRN
Put
SOLE
1000
0
0
MOMO INC
ADR
60879B10
8
644
PRN
SOLE
644
0
0
MONDELEZ INTL INC
CL A
60920710
12
300
PRN
SOLE
300
0
0
MONRO MUFFLER BRAKE
COM
61023610
5
1000
PRN
Put
SOLE
1000
0
0
MONRO MUFFLER BRAKE
COM
61023610
24
352
PRN
SOLE
352
0
0
MONSANTO CO NEW
COM
61166W10
25
300
PRN
Put
SOLE
300
0
0
MONSANTO CO NEW
COM
61166W10
100
1200
PRN
SOLE
1200
0
0
MONSTER BEVERAGE COR
COM
61174010
25
400
PRN
Put
SOLE
400
0
0
MONSTER BEVERAGE COR
COM
61174010
135
1004
PRN
SOLE
1004
0
0
MORGAN STANLEY
COM NEW
61744644
18
500
PRN
Call
SOLE
500
0
0
MORGAN STANLEY
COM NEW
61744644
76
1300
PRN
Put
SOLE
1300
0
0
MORGAN STANLEY
COM NEW
61744644
251
8087
PRN
SOLE
8087
0
0
MORNINGSTAR INC
COM
61770010
22
1900
PRN
Put
SOLE
1900
0
0
MORNINGSTAR INC
COM
61770010
117
1462
PRN
SOLE
1462
0
0
MOSAIC CO NEW
COM
61945C10
12
1000
PRN
Put
SOLE
1000
0
0
MOSAIC CO NEW
COM
61945C10
12
401
PRN
SOLE
401
0
0
MOTOROLA SOLUTIONS
COM NEW
62007630
2
100
PRN
Put
SOLE
100
0
0
MOTOROLA SOLUTIONS
COM NEW
62007630
425
6302
PRN
SOLE
6302
0
0
MOVADO GROUP INC
COM
62458010
27
2200
PRN
Put
SOLE
2200
0
0
MOVADO GROUP INC
COM
62458010
71
2800
PRN
SOLE
2800
0
0
MSC INDL DIRECT INC
CL A
55353010
11
2000
PRN
Put
SOLE
2000
0
0
MSC INDL DIRECT INC
CL A
55353010
74
1200
PRN
SOLE
1200
0
0
MSCI INC
CL A
55354G10
12
1500
PRN
Put
SOLE
1500
0
0
MSCI INC
CL A
55354G10
58
1000
PRN
SOLE
1000
0
0
MURPHY OIL CORP
COM
62671710
2
1500
PRN
Call
SOLE
1500
0
0
MURPHY OIL CORP
COM
62671710
52
1700
PRN
Put
SOLE
1700
0
0
MURPHY OIL CORP
COM
62671710
86
3595
PRN
SOLE
3595
0
0
MYLAN N V
SHS EURO
N5946510
53
600
PRN
Put
SOLE
600
0
0
MYLAN N V
SHS EURO
N5946510
68
1716
PRN
SOLE
1716
0
0
NASDAQ STOCK MARTKET
COM
63110310
1
1000
PRN
Call
SOLE
1000
0
0
NASDAQ STOCK MARTKET
COM
63110310
27
700
PRN
Put
SOLE
700
0
0
NASDAQ STOCK MARTKET
COM
63110310
175
3378
PRN
SOLE
3378
0
0
NATIONAL BEVERAGE CO
COM
63501710
2
1000
PRN
Put
SOLE
1000
0
0
NATIONAL BEVERAGE CO
COM
63501710
6
200
PRN
SOLE
200
0
0
NATIONAL FUEL GAS CO
COM
63618010
29
600
PRN
SOLE
600
0
0
NATIONAL GRID TRANSC
SPON ADR NEW
63627430
2
1100
PRN
Put
SOLE
1100
0
0
NATIONAL GRID TRANSC
SPON ADR NEW
63627430
69
1014
PRN
SOLE
1014
0
0
NATIONAL OILWELL VAR
COM
63707110
2
1500
PRN
Put
SOLE
1500
0
0
NATIONAL OILWELL VAR
COM
63707110
22
605
PRN
SOLE
605
0
0
NATUS MEDICAL INC DE
COM
63905010
7
3000
PRN
Put
SOLE
3000
0
0
NATUS MEDICAL INC DE
COM
63905010
74
1948
PRN
SOLE
1948
0
0
NBT BANCORP INC
COM
62877810
4
1000
PRN
Put
SOLE
1000
0
0
NBT BANCORP INC
COM
62877810
48
1784
PRN
SOLE
1784
0
0
NCR CORP NEW
COM
62886E10
11
500
PRN
SOLE
500
0
0
NET 1 UEPS TECHNOLOG
COM NEW
64107N20
65
3981
PRN
SOLE
3981
0
0
NETAPP INC
COM
64110D10
52
1800
PRN
SOLE
1800
0
0
NETEASE COM INC
SPONSORED ADR
64110W10
20
300
PRN
Call
SOLE
300
0
0
NETEASE COM INC
SPONSORED ADR
64110W10
8
700
PRN
Put
SOLE
700
0
0
NETEASE COM INC
SPONSORED ADR
64110W10
59
500
PRN
SOLE
500
0
0
NETFLIX COM INC
COM
64110L10
31
700
PRN
Call
SOLE
700
0
0
NETFLIX COM INC
COM
64110L10
353
1000
PRN
Put
SOLE
1000
0
0
NETFLIX COM INC
COM
64110L10
1166
11854
PRN
SOLE
11854
0
0
NETGEAR INC
COM
64111Q10
59
2030
PRN
SOLE
2030
0
0
NETSUITE INC
COM
64118Q10
8
700
PRN
Put
SOLE
700
0
0
NETSUITE INC
COM
64118Q10
104
1245
PRN
SOLE
1245
0
0
NEW YORK CMNTY BANCO
COM
64944510
4
1100
PRN
Call
SOLE
1100
0
0
NEW YORK CMNTY BANCO
COM
64944510
27
16300
PRN
Put
SOLE
16300
0
0
NEW YORK CMNTY BANCO
COM
64944510
269
15040
PRN
SOLE
15040
0
0
NEWELL RUBBERMAID IN
COM
65122910
23
1000
PRN
Put
SOLE
1000
0
0
NEWELL RUBBERMAID IN
COM
65122910
219
5678
PRN
SOLE
5678
0
0
NEWFIELD EXPL CO
COM
65129010
2
3800
PRN
Call
SOLE
3800
0
0
NEWFIELD EXPL CO
COM
65129010
8
800
PRN
Put
SOLE
800
0
0
NEWFIELD EXPL CO
COM
65129010
13
400
PRN
SOLE
400
0
0
NEWMONT MINING CORP
COM
65163910
1
500
PRN
Put
SOLE
500
0
0
NEXTERA ENERGY INC
COM
65339F10
6
2600
PRN
Call
SOLE
2600
0
0
NEXTERA ENERGY INC
COM
65339F10
26
900
PRN
Put
SOLE
900
0
0
NEXTERA ENERGY INC
COM
65339F10
163
1684
PRN
SOLE
1684
0
0
NIC INC
COM
62914B10
2
1000
PRN
Put
SOLE
1000
0
0
NIC INC
COM
62914B10
7
400
PRN
SOLE
400
0
0
NICE SYS LTD
SPONSORED ADR
65365610
2
1000
PRN
Call
SOLE
1000
0
0
NIKE INC
CL B
65410610
67
400
PRN
Call
SOLE
400
0
0
NIKE INC
CL B
65410610
24
100
PRN
Put
SOLE
100
0
0
NIKE INC
CL B
65410610
372
3107
PRN
SOLE
3107
0
0
NIPPON TELEG & TEL C
SPONSORED ADR
65462410
19
2500
PRN
Put
SOLE
2500
0
0
NIPPON TELEG & TEL C
SPONSORED ADR
65462410
142
4152
PRN
SOLE
4152
0
0
NN INC
COM
62933710
1
300
PRN
Put
SOLE
300
0
0
NN INC
COM
62933710
4
200
PRN
SOLE
200
0
0
NOBLE ENERGY INC
COM
65504410
2
700
PRN
Call
SOLE
700
0
0
NOBLE ENERGY INC
COM
65504410
129
500
PRN
Put
SOLE
500
0
0
NOBLE ENERGY INC
COM
65504410
505
17006
PRN
SOLE
17006
0
0
NORDIC AMERICAN TANK
COM
G6577310
1
100
PRN
Call
SOLE
100
0
0
NORDIC AMERICAN TANK
COM
G6577310
36
2000
PRN
Put
SOLE
2000
0
0
NORDIC AMERICAN TANK
COM
G6577310
184
12404
PRN
SOLE
12404
0
0
NORDSON CORP
COM
65566310
1
400
PRN
Put
SOLE
400
0
0
NORDSON CORP
COM
65566310
19
300
PRN
SOLE
300
0
0
NORDSTROM INC
COM
65566410
13
1000
PRN
Put
SOLE
1000
0
0
NORDSTROM INC
COM
65566410
141
2000
PRN
SOLE
2000
0
0
NORFOLK SOUTHERN COR
COM
65584410
6
800
PRN
Call
SOLE
800
0
0
NORFOLK SOUTHERN COR
COM
65584410
49
700
PRN
Put
SOLE
700
0
0
NORFOLK SOUTHERN COR
COM
65584410
116
1550
PRN
SOLE
1550
0
0
NORTHERN TIER ENERGY
COM UN REPR PAR
66582610
1
1200
PRN
Put
SOLE
1200
0
0
NORTHERN TIER ENERGY
COM UN REPR PAR
66582610
12
531
PRN
SOLE
531
0
0
NORTHERN TR CORP
COM
66585910
5
1700
PRN
Call
SOLE
1700
0
0
NORTHERN TR CORP
COM
66585910
56
5000
PRN
Put
SOLE
5000
0
0
NORTHERN TR CORP
COM
66585910
531
7899
PRN
SOLE
7899
0
0
NORTHROP GRUMMAN COR
COM
66680710
108
662
PRN
SOLE
662
0
0
NOVARTIS A G
SPONSORED ADR
66987V10
28
1000
PRN
Put
SOLE
1000
0
0
NOVARTIS A G
SPONSORED ADR
66987V10
36
401
PRN
SOLE
401
0
0
NRG ENERGY INC
COM NEW
62937750
2
1000
PRN
Call
SOLE
1000
0
0
NRG ENERGY INC
COM NEW
62937750
27
1600
PRN
Put
SOLE
1600
0
0
NRG ENERGY INC
COM NEW
62937750
56
3900
PRN
SOLE
3900
0
0
NTT DOCOMO INC
COM
62942M20
2
1000
PRN
Put
SOLE
1000
0
0
NTT DOCOMO INC
COM
62942M20
8
500
PRN
SOLE
500
0
0
NUCOR CORP
COM
67034610
60
2000
PRN
Put
SOLE
2000
0
0
NUCOR CORP
COM
67034610
286
7700
PRN
SOLE
7700
0
0
NUTRI SYS INC NEW
COM
67069D10
4
400
PRN
Call
SOLE
400
0
0
NUTRI SYS INC NEW
COM
67069D10
17
1000
PRN
Put
SOLE
1000
0
0
NUTRI SYS INC NEW
COM
67069D10
39
1500
PRN
SOLE
1500
0
0
NUVASIVE INC
COM
67070410
70
1500
PRN
SOLE
1500
0
0
NVIDIA CORP
COM
67066G10
17
1000
PRN
Call
SOLE
1000
0
0
NVIDIA CORP
COM
67066G10
17
5700
PRN
Put
SOLE
5700
0
0
NVIDIA CORP
COM
67066G10
69
2900
PRN
SOLE
2900
0
0
O REILLY AUTOMOTIVE
COM
67103H10
1
400
PRN
Call
SOLE
400
0
0
O REILLY AUTOMOTIVE
COM
67103H10
31
3100
PRN
Put
SOLE
3100
0
0
O REILLY AUTOMOTIVE
COM
67103H10
606
2493
PRN
SOLE
2493
0
0
OASIS PETE INC NEW
COM
67421510
3
1000
PRN
Put
SOLE
1000
0
0
OASIS PETE INC NEW
COM
67421510
9
1100
PRN
SOLE
1100
0
0
OCCIDENTAL PETE CORP
COM
67459910
22
4000
PRN
Call
SOLE
4000
0
0
OCCIDENTAL PETE CORP
COM
67459910
63
1000
PRN
Put
SOLE
1000
0
0
OCCIDENTAL PETE CORP
COM
67459910
145
2251
PRN
SOLE
2251
0
0
OCEANEERING INTL INC
COM
67523210
5
1000
PRN
Call
SOLE
1000
0
0
OCEANEERING INTL INC
COM
67523210
9
500
PRN
Put
SOLE
500
0
0
OCEANEERING INTL INC
COM
67523210
13
329
PRN
SOLE
329
0
0
OGE ENERGY CORP
COM
67083710
1
1000
PRN
Put
SOLE
1000
0
0
OGE ENERGY CORP
COM
67083710
8
300
PRN
SOLE
300
0
0
OLD DOMINION FGHT LI
COM
67958010
1
900
PRN
Call
SOLE
900
0
0
OLD DOMINION FGHT LI
COM
67958010
50
1000
PRN
Put
SOLE
1000
0
0
OLD DOMINION FGHT LI
COM
67958010
219
3577
PRN
SOLE
3577
0
0
OLYMPIC STEEL INC
COM
68162K10
39
2700
PRN
Put
SOLE
2700
0
0
OLYMPIC STEEL INC
COM
68162K10
36
3642
PRN
SOLE
3642
0
0
OMEGA PROTEIN CORP
COM
68210P10
2
500
PRN
Call
SOLE
500
0
0
OMNICELL INC
COM
68213N10
2
400
PRN
Put
SOLE
400
0
0
OMNICELL INC
COM
68213N10
10
321
PRN
SOLE
321
0
0
ON ASSIGNMENT INC
COM
68215910
34
1300
PRN
Put
SOLE
1300
0
0
ON ASSIGNMENT INC
COM
68215910
126
3475
PRN
SOLE
3475
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N10
44
1600
PRN
SOLE
1600
0
0
OPEN TEXT CORP
COM
68371510
9
1300
PRN
Put
SOLE
1300
0
0
OPEN TEXT CORP
COM
68371510
90
2048
PRN
SOLE
2048
0
0
ORACLE CORP
COM
68389X10
13
4200
PRN
Call
SOLE
4200
0
0
ORACLE CORP
COM
68389X10
47
2800
PRN
Put
SOLE
2800
0
0
ORACLE CORP
COM
68389X10
86
2421
PRN
SOLE
2421
0
0
OWENS CORNING NEW
COM
69074210
2
1100
PRN
Call
SOLE
1100
0
0
OWENS CORNING NEW
COM
69074210
40
2000
PRN
Put
SOLE
2000
0
0
OWENS CORNING NEW
COM
69074210
166
4130
PRN
SOLE
4130
0
0
OWENS ILL INC
COM NEW
69076840
6
500
PRN
Put
SOLE
500
0
0
OWENS ILL INC
COM NEW
69076840
15
720
PRN
SOLE
720
0
0
OXFORD INDS INC
COM
69149730
73
2000
PRN
Put
SOLE
2000
0
0
OXFORD INDS INC
COM
69149730
265
3630
PRN
SOLE
3630
0
0
P C CONNECTION
COM
69318J10
5
1000
PRN
Put
SOLE
1000
0
0
P C CONNECTION
COM
69318J10
20
998
PRN
SOLE
998
0
0
PACKAGING CORP AMER
COM
69515610
2
200
PRN
Put
SOLE
200
0
0
PANDORA MEDIA INC
COM
69835410
3
500
PRN
Call
SOLE
500
0
0
PANDORA MEDIA INC
COM
69835410
1
500
PRN
Put
SOLE
500
0
0
PANDORA MEDIA INC
COM
69835410
143
6800
PRN
SOLE
6800
0
0
PANERA BREAD CO
CL A
69840W10
4
800
PRN
Put
SOLE
800
0
0
PANERA BREAD CO
CL A
69840W10
115
600
PRN
SOLE
600
0
0
PAPA JOHNS INTL INC
COM
69881310
2
300
PRN
Call
SOLE
300
0
0
PAPA JOHNS INTL INC
COM
69881310
4
500
PRN
Put
SOLE
500
0
0
PAPA JOHNS INTL INC
COM
69881310
17
238
PRN
SOLE
238
0
0
PAREXEL INTL CORP
COM
69946210
6
100
PRN
SOLE
100
0
0
PATTERSON UTI ENERGY
COM
70348110
1
52
PRN
SOLE
52
0
0
PAYCHEX INC
COM
70432610
3
1400
PRN
Call
SOLE
1400
0
0
PAYCHEX INC
COM
70432610
18
200
PRN
Put
SOLE
200
0
0
PAYCHEX INC
COM
70432610
257
5581
PRN
SOLE
5581
0
0
PDC ENERGY INC
COM
69327R10
9
175
PRN
SOLE
175
0
0
PENTAIR PLC
SHS
G7S00T10
15
6300
PRN
Put
SOLE
6300
0
0
PENTAIR PLC
SHS
G7S00T10
132
2600
PRN
SOLE
2600
0
0
PEPSICO INC
COM
71344810
7
1000
PRN
Call
SOLE
1000
0
0
PEPSICO INC
COM
71344810
14
3500
PRN
Put
SOLE
3500
0
0
PEPSICO INC
COM
71344810
58
625
PRN
SOLE
625
0
0
PERKINELMER INC
COM
71404610
14
300
PRN
SOLE
300
0
0
PFIZER INC
COM
71708110
273
8802
PRN
SOLE
8802
0
0
PG&E CORP
COM
69331C10
2
1000
PRN
Call
SOLE
1000
0
0
PG&E CORP
COM
69331C10
17
3000
PRN
Put
SOLE
3000
0
0
PG&E CORP
COM
69331C10
174
3351
PRN
SOLE
3351
0
0
PHILIP MORRIS INTL I
COM
71817210
31
200
PRN
Call
SOLE
200
0
0
PHILIP MORRIS INTL I
COM
71817210
13
400
PRN
Put
SOLE
400
0
0
PHILIP MORRIS INTL I
COM
71817210
8
100
PRN
SOLE
100
0
0
PHILLIPS 66
COM
71854610
3
1800
PRN
Call
SOLE
1800
0
0
PHILLIPS 66
COM
71854610
21
1800
PRN
Put
SOLE
1800
0
0
PHILLIPS 66
COM
71854610
101
1355
PRN
SOLE
1355
0
0
PINNACLE WEST CAP CO
COM
72348410
6
3700
PRN
Call
SOLE
3700
0
0
PITNEY BOWES INC
COM
72447910
3
145
PRN
SOLE
145
0
0
PLAINS ALL AMERN PIP
UNIT LTD PARTN
72650310
2
200
PRN
Call
SOLE
200
0
0
PLAINS ALL AMERN PIP
UNIT LTD PARTN
72650310
13
700
PRN
Put
SOLE
700
0
0
PLANTRONICS INC NEW
COM
72749310
10
200
PRN
SOLE
200
0
0
PLEXUS CORP
COM
72913210
2
1100
PRN
Call
SOLE
1100
0
0
PLEXUS CORP
COM
72913210
1
300
PRN
Put
SOLE
300
0
0
PLUM CREEK TIMBER CO
COM
72925110
3
1000
PRN
Call
SOLE
1000
0
0
PLUM CREEK TIMBER CO
COM
72925110
12
1000
PRN
Put
SOLE
1000
0
0
PLUM CREEK TIMBER CO
COM
72925110
72
1824
PRN
SOLE
1824
0
0
PNC FINL SVCS GROUP
COM
69347510
27
5600
PRN
Put
SOLE
5600
0
0
PNC FINL SVCS GROUP
COM
69347510
385
4378
PRN
SOLE
4378
0
0
PNM RES INC
COM
69349H10
3
100
PRN
SOLE
100
0
0
POLARIS INDS INC
COM
73106810
12
600
PRN
Call
SOLE
600
0
0
POLARIS INDS INC
COM
73106810
16
2000
PRN
Put
SOLE
2000
0
0
POLARIS INDS INC
COM
73106810
71
600
PRN
SOLE
600
0
0
POLYONE CORP
COM
73179P10
20
800
PRN
Put
SOLE
800
0
0
POLYONE CORP
COM
73179P10
81
2762
PRN
SOLE
2762
0
0
POOL CORPORATION
COM
73278L10
2
2000
PRN
Call
SOLE
2000
0
0
PORTLAND GEN ELEC CO
COM NEW
73650884
4
2000
PRN
Call
SOLE
2000
0
0
PORTLAND GEN ELEC CO
COM NEW
73650884
3
3200
PRN
Put
SOLE
3200
0
0
PORTLAND GEN ELEC CO
COM NEW
73650884
33
900
PRN
SOLE
900
0
0
POSCO
SPONSORED ADR
69348310
41
2000
PRN
Put
SOLE
2000
0
0
POSCO
SPONSORED ADR
69348310
66
1903
PRN
SOLE
1903
0
0
POST HLDGS INC
COM
73744610
1
100
PRN
Call
SOLE
100
0
0
POTASH CORP SASK INC
COM
73755L10
16
900
PRN
Put
SOLE
900
0
0
POTASH CORP SASK INC
COM
73755L10
95
4700
PRN
SOLE
4700
0
0
POWERSHARES QQQ TRUS
UNIT SER 1
73935A10
41
2300
PRN
Call
SOLE
2300
0
0
POWERSHARES QQQ TRUS
UNIT SER 1
73935A10
26
1600
PRN
Put
SOLE
1600
0
0
POWERSHS DB MULTI SE
DB OIL FUND
73936B50
3
2800
PRN
Call
SOLE
2800
0
0
POWERSHS DB MULTI SE
DB OIL FUND
73936B50
5
5100
PRN
Put
SOLE
5100
0
0
POWERSHS DB MULTI SE
DB OIL FUND
73936B50
40
3548
PRN
SOLE
3548
0
0
PPG INDS INC
COM
69350610
1
100
PRN
Put
SOLE
100
0
0
PPL CORP
COM
69351T10
13
700
PRN
Call
SOLE
700
0
0
PPL CORP
COM
69351T10
7
1300
PRN
Put
SOLE
1300
0
0
PPL CORP
COM
69351T10
35
1091
PRN
SOLE
1091
0
0
PRA GROUP INC
COM
69354N10
5
1000
PRN
Put
SOLE
1000
0
0
PRA GROUP INC
COM
69354N10
40
748
PRN
SOLE
748
0
0
PRAXAIR INC
COM
74005P10
1
100
PRN
Call
SOLE
100
0
0
PRECISION CASTPARTS
COM
74018910
2
800
PRN
Put
SOLE
800
0
0
PRICE T ROWE GROUP I
COM
74144T10
34
500
PRN
SOLE
500
0
0
PRICELINE COM INC
COM NEW
74150340
1
500
PRN
Call
SOLE
500
0
0
PRICELINE COM INC
COM NEW
74150340
174
500
PRN
Put
SOLE
500
0
0
PRICELINE COM INC
COM NEW
74150340
1784
1486
PRN
SOLE
1486
0
0
PRICESMART INC
COM
74151110
77
500
PRN
Put
SOLE
500
0
0
PRICESMART INC
COM
74151110
275
3583
PRN
SOLE
3583
0
0
PRIMERICA INC
COM
74164M10
4
100
PRN
SOLE
100
0
0
PRINCIPAL FINANCIAL
COM
74251V10
8
1400
PRN
Put
SOLE
1400
0
0
PRINCIPAL FINANCIAL
COM
74251V10
70
1499
PRN
SOLE
1499
0
0
PRIVATEBANCORP INC
COM
74296210
2
2600
PRN
Call
SOLE
2600
0
0
PRIVATEBANCORP INC
COM
74296210
19
2000
PRN
Put
SOLE
2000
0
0
PRIVATEBANCORP INC
COM
74296210
90
2380
PRN
SOLE
2380
0
0
PROASSURANCE CORP
COM
74267C10
1
2000
PRN
Call
SOLE
2000
0
0
PROASSURANCE CORP
COM
74267C10
2
1000
PRN
Put
SOLE
1000
0
0
PROCTER & GAMBLE CO
COM
74271810
9
800
PRN
Call
SOLE
800
0
0
PROCTER & GAMBLE CO
COM
74271810
22
5200
PRN
Put
SOLE
5200
0
0
PROCTER & GAMBLE CO
COM
74271810
444
6146
PRN
SOLE
6146
0
0
PROGRESSIVE CORP OHI
COM
74331510
4
1500
PRN
Call
SOLE
1500
0
0
PROGRESSIVE CORP OHI
COM
74331510
16
4500
PRN
Put
SOLE
4500
0
0
PROGRESSIVE CORP OHI
COM
74331510
172
5664
PRN
SOLE
5664
0
0
PROLOGIS INC
COM
74340W10
7
5400
PRN
Call
SOLE
5400
0
0
PROLOGIS INC
COM
74340W10
12
3100
PRN
Put
SOLE
3100
0
0
PROLOGIS INC
COM
74340W10
115
2966
PRN
SOLE
2966
0
0
PRUDENTIAL FINL INC
COM
74432010
1
3000
PRN
Call
SOLE
3000
0
0
PRUDENTIAL FINL INC
COM
74432010
129
5000
PRN
Put
SOLE
5000
0
0
PRUDENTIAL FINL INC
COM
74432010
900
12006
PRN
SOLE
12006
0
0
PRUDENTIAL PLC
ADR
74435K20
3
1000
PRN
Call
SOLE
1000
0
0
PRUDENTIAL PLC
ADR
74435K20
24
10000
PRN
Put
SOLE
10000
0
0
PRUDENTIAL PLC
ADR
74435K20
260
6396
PRN
SOLE
6396
0
0
PUBLIC STORAGE INC
COM
74460D10
10
2300
PRN
Put
SOLE
2300
0
0
PUBLIC STORAGE INC
COM
74460D10
254
1216
PRN
SOLE
1216
0
0
PUBLIC SVC ENTERPRIS
COM
74457310
5
1100
PRN
Call
SOLE
1100
0
0
PUBLIC SVC ENTERPRIS
COM
74457310
8
2400
PRN
Put
SOLE
2400
0
0
PUBLIC SVC ENTERPRIS
COM
74457310
39
949
PRN
SOLE
949
0
0
PULTE CORP
COM
74586710
4
1000
PRN
Put
SOLE
1000
0
0
PULTE CORP
COM
74586710
24
1300
PRN
SOLE
1300
0
0
PVH CORP
COM
69365610
2
700
PRN
Call
SOLE
700
0
0
PVH CORP
COM
69365610
17
900
PRN
Put
SOLE
900
0
0
PVH CORP
COM
69365610
39
400
PRN
SOLE
400
0
0
QEP RES INC
COM
74733V10
50
4100
PRN
SOLE
4100
0
0
QIAGEN N V
ORD
N7248210
4
1000
PRN
Put
SOLE
1000
0
0
QIAGEN N V
ORD
N7248210
50
2000
PRN
SOLE
2000
0
0
QIHOO 360 TECHNOLOGY
ADS
74734M10
4
200
PRN
Put
SOLE
200
0
0
QIHOO 360 TECHNOLOGY
ADS
74734M10
9
200
PRN
SOLE
200
0
0
QLIK TECHNOLOGIES IN
COM
74733T10
1
1500
PRN
Call
SOLE
1500
0
0
QLIK TECHNOLOGIES IN
COM
74733T10
15
3000
PRN
Put
SOLE
3000
0
0
QLIK TECHNOLOGIES IN
COM
74733T10
109
3100
PRN
SOLE
3100
0
0
QUALCOMM INC
COM
74752510
11
2300
PRN
Call
SOLE
2300
0
0
QUALCOMM INC
COM
74752510
98
3000
PRN
Put
SOLE
3000
0
0
QUALCOMM INC
COM
74752510
527
10046
PRN
SOLE
10046
0
0
QUANTA SVCS INC
COM
74762E10
33
1400
PRN
SOLE
1400
0
0
QUEST DIAGNOSTICS IN
COM
74834L10
6
300
PRN
Put
SOLE
300
0
0
QUEST DIAGNOSTICS IN
COM
74834L10
18
295
PRN
SOLE
295
0
0
QUESTAR CORP
COM
74835610
4
2000
PRN
Put
SOLE
2000
0
0
QUESTAR CORP
COM
74835610
34
1800
PRN
SOLE
1800
0
0
RALPH LAUREN CORP
CL A
75121210
1
700
PRN
Call
SOLE
700
0
0
RALPH LAUREN CORP
CL A
75121210
15
2200
PRN
Put
SOLE
2200
0
0
RALPH LAUREN CORP
CL A
75121210
156
1500
PRN
SOLE
1500
0
0
RAMBUS INC DEL
COM
75091710
10
1000
PRN
Put
SOLE
1000
0
0
RAMBUS INC DEL
COM
75091710
84
7426
PRN
SOLE
7426
0
0
RAVEN INDS INC
COM
75421210
12
1700
PRN
Put
SOLE
1700
0
0
RAVEN INDS INC
COM
75421210
45
2700
PRN
SOLE
2700
0
0
RAYMOND JAMES FINANC
COM
75473010
1
100
PRN
Call
SOLE
100
0
0
RAYMOND JAMES FINANC
COM
75473010
1
100
PRN
Put
SOLE
100
0
0
RAYONIER ADVANCED MA
COM
75508B10
1
97
PRN
SOLE
97
0
0
RAYONIER INC
COM
75490710
1
1000
PRN
Call
SOLE
1000
0
0
RAYTHEON CO
COM NEW
75511150
8
900
PRN
Call
SOLE
900
0
0
RAYTHEON CO
COM NEW
75511150
6
900
PRN
Put
SOLE
900
0
0
RAYTHEON CO
COM NEW
75511150
21
200
PRN
SOLE
200
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
78025920
2
100
PRN
Call
SOLE
100
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
78025920
41
200
PRN
Put
SOLE
200
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
78025920
142
3058
PRN
SOLE
3058
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
78025910
1
1500
PRN
Call
SOLE
1500
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
78025910
40
500
PRN
Put
SOLE
500
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
78025910
115
2470
PRN
SOLE
2470
0
0
REALTY INCOME CORP
COM
75610910
20
430
PRN
SOLE
430
0
0
RED HAT INC
COM
75657710
14
200
PRN
SOLE
200
0
0
RED ROBIN GOURMET BU
COM
75689M10
1
100
PRN
Put
SOLE
100
0
0
RED ROBIN GOURMET BU
COM
75689M10
7
91
PRN
SOLE
91
0
0
REGAL BELOIT CORP
COM
75875010
25
1000
PRN
Put
SOLE
1000
0
0
REGAL BELOIT CORP
COM
75875010
118
2100
PRN
SOLE
2100
0
0
REGAL ENTMT GROUP
CL A
75876610
14
758
PRN
SOLE
758
0
0
REGENERON PHARMACEUT
COM
75886F10
17
800
PRN
Call
SOLE
800
0
0
REGENERON PHARMACEUT
COM
75886F10
447
100
PRN
Put
SOLE
100
0
0
REGENERON PHARMACEUT
COM
75886F10
2026
4483
PRN
SOLE
4483
0
0
REINSURANCE GROUP AM
COM NEW
75935160
5
700
PRN
Call
SOLE
700
0
0
RELIANCE STEEL & ALU
COM
75950910
1
900
PRN
Call
SOLE
900
0
0
RELIANCE STEEL & ALU
COM
75950910
23
1100
PRN
Put
SOLE
1100
0
0
RELIANCE STEEL & ALU
COM
75950910
82
1540
PRN
SOLE
1540
0
0
RENTRAK CORP
COM
76017410
9
200
PRN
SOLE
200
0
0
REPUBLIC SVCS INC
COM
76075910
5
1000
PRN
Put
SOLE
1000
0
0
REPUBLIC SVCS INC
COM
76075910
60
1500
PRN
SOLE
1500
0
0
RESMED INC
COM
76115210
5
1000
PRN
Put
SOLE
1000
0
0
RESMED INC
COM
76115210
15
300
PRN
SOLE
300
0
0
REVLON INC
CL A NEW
76152560
6
2000
PRN
Put
SOLE
2000
0
0
REVLON INC
CL A NEW
76152560
25
880
PRN
SOLE
880
0
0
REYNOLDS AMERICAN IN
COM
76171310
42
800
PRN
Call
SOLE
800
0
0
REYNOLDS AMERICAN IN
COM
76171310
11
1000
PRN
Put
SOLE
1000
0
0
REYNOLDS AMERICAN IN
COM
76171310
41
934
PRN
SOLE
934
0
0
RIO TINTO PLC
SPONSORED ADR
76720410
63
1000
PRN
Put
SOLE
1000
0
0
RIO TINTO PLC
SPONSORED ADR
76720410
230
7042
PRN
SOLE
7042
0
0
ROCKWELL COLLINS INC
COM
77434110
6
1000
PRN
Put
SOLE
1000
0
0
ROCKWELL COLLINS INC
COM
77434110
96
1200
PRN
SOLE
1200
0
0
ROCKWELL INTL CORP N
COM
77390310
1
4200
PRN
Call
SOLE
4200
0
0
ROCKWELL INTL CORP N
COM
77390310
6
1000
PRN
Put
SOLE
1000
0
0
ROGERS COMMUNICATION
CL B
77510920
3
2000
PRN
Call
SOLE
2000
0
0
ROGERS COMMUNICATION
CL B
77510920
15
5200
PRN
Put
SOLE
5200
0
0
ROGERS COMMUNICATION
CL B
77510920
174
5045
PRN
SOLE
5045
0
0
ROSS STORES INC
COM
77829610
9
2800
PRN
Put
SOLE
2800
0
0
ROSS STORES INC
COM
77829610
10
200
PRN
SOLE
200
0
0
ROYAL BK CDA MONTREA
COM
78008710
4
300
PRN
Put
SOLE
300
0
0
ROYAL BK CDA MONTREA
COM
78008710
4
82
PRN
SOLE
82
0
0
ROYAL CARIBBEAN CRUI
COM
V7780T10
6
300
PRN
Call
SOLE
300
0
0
ROYAL CARIBBEAN CRUI
COM
V7780T10
32
1000
PRN
Put
SOLE
1000
0
0
ROYAL CARIBBEAN CRUI
COM
V7780T10
172
2001
PRN
SOLE
2001
0
0
ROYAL GOLD INC
COM
78028710
3
500
PRN
Put
SOLE
500
0
0
ROYAL GOLD INC
COM
78028710
65
1400
PRN
SOLE
1400
0
0
RPM INC OHIO
COM
74968510
12
3000
PRN
Put
SOLE
3000
0
0
RPM INC OHIO
COM
74968510
87
2100
PRN
SOLE
2100
0
0
RYDER SYS INC
COM
78354910
24
1000
PRN
Put
SOLE
1000
0
0
RYDER SYS INC
COM
78354910
143
1950
PRN
SOLE
1950
0
0
SAFETY INS GROUP INC
COM
78648T10
3
500
PRN
Put
SOLE
500
0
0
SAFETY INS GROUP INC
COM
78648T10
27
500
PRN
SOLE
500
0
0
SALESFORCE COM INC
COM
79466L30
3
300
PRN
Call
SOLE
300
0
0
SALESFORCE COM INC
COM
79466L30
5
100
PRN
Put
SOLE
100
0
0
SALESFORCE COM INC
COM
79466L30
7
101
PRN
SOLE
101
0
0
SANDISK CORP
COM
80004C10
8
1700
PRN
Call
SOLE
1700
0
0
SANDISK CORP
COM
80004C10
12
400
PRN
Put
SOLE
400
0
0
SANMINA CORPORATION
COM
80105610
27
1300
PRN
SOLE
1300
0
0
SANOFI-SYNTHELABO
SPONSORED ADR
80105N10
1
500
PRN
Call
SOLE
500
0
0
SANOFI-SYNTHELABO
SPONSORED ADR
80105N10
8
800
PRN
Put
SOLE
800
0
0
SANOFI-SYNTHELABO
SPONSORED ADR
80105N10
53
1133
PRN
SOLE
1133
0
0
SAP AKTIENGESELLSCHA
SPONSORED ADR
80305420
51
800
PRN
SOLE
800
0
0
SASOL LTD
SPONSORED ADR
80386630
5
400
PRN
Put
SOLE
400
0
0
SASOL LTD
SPONSORED ADR
80386630
9
350
PRN
SOLE
350
0
0
SBA COMMUNICATIONS C
COM
78388J10
3
300
PRN
Call
SOLE
300
0
0
SBA COMMUNICATIONS C
COM
78388J10
32
100
PRN
Put
SOLE
100
0
0
SBA COMMUNICATIONS C
COM
78388J10
91
880
PRN
SOLE
880
0
0
SCANA CORP NEW
COM
80589M10
1
600
PRN
Put
SOLE
600
0
0
SCANA CORP NEW
COM
80589M10
22
400
PRN
SOLE
400
0
0
SCHEIN HENRY INC
COM
80640710
10
600
PRN
Put
SOLE
600
0
0
SCHEIN HENRY INC
COM
80640710
65
500
PRN
SOLE
500
0
0
SCHLUMBERGER LTD
COM
80685710
1
800
PRN
Call
SOLE
800
0
0
SCHLUMBERGER LTD
COM
80685710
45
200
PRN
Put
SOLE
200
0
0
SCHNITZER STL INDS
CL A
80688210
3
2000
PRN
Call
SOLE
2000
0
0
SCHNITZER STL INDS
CL A
80688210
8
1000
PRN
Put
SOLE
1000
0
0
SCHNITZER STL INDS
CL A
80688210
13
974
PRN
SOLE
974
0
0
SCHOLASTIC CORP
COM
80706610
8
200
PRN
SOLE
200
0
0
SCHWAB CHARLES CORP
COM
80851310
8
1000
PRN
Call
SOLE
1000
0
0
SCHWAB CHARLES CORP
COM
80851310
33
1500
PRN
Put
SOLE
1500
0
0
SCHWAB CHARLES CORP
COM
80851310
188
6816
PRN
SOLE
6816
0
0
SCHWEITZER-MAUDUIT I
COM
80854110
17
500
PRN
SOLE
500
0
0
SCOTTS CO
CL A
81018610
1
300
PRN
Call
SOLE
300
0
0
SCOTTS CO
CL A
81018610
6
1000
PRN
Put
SOLE
1000
0
0
SCRIPPS E W CO OHIO
CL A NEW
81105440
18
1000
PRN
SOLE
1000
0
0
SCRIPPS NETWORKS INT
CL A COM
81106510
52
1600
PRN
Put
SOLE
1600
0
0
SCRIPPS NETWORKS INT
CL A COM
81106510
207
4302
PRN
SOLE
4302
0
0
SEADRILL LIMITED
SHS
G7945E10
2
300
PRN
SOLE
300
0
0
SEAGATE TECHNOLOGY P
SHS
G7945M10
1
1800
PRN
Call
SOLE
1800
0
0
SEALED AIR CORP NEW
COM
81211K10
44
100
PRN
Put
SOLE
100
0
0
SEALED AIR CORP NEW
COM
81211K10
325
7080
PRN
SOLE
7080
0
0
SEASPAN CORP
SHS
Y7563810
5
12100
PRN
Call
SOLE
12100
0
0
SEASPAN CORP
SHS
Y7563810
4
700
PRN
Put
SOLE
700
0
0
SECTOR SPDR TR
SBI BASIC INDS
81369Y10
2
2500
PRN
Call
SOLE
2500
0
0
SECTOR SPDR TR
SBI BASIC INDS
81369Y10
24
2500
PRN
Put
SOLE
2500
0
0
SECTOR SPDR TR
SBI INT-FINL
81369Y60
20
17700
PRN
Call
SOLE
17700
0
0
SECTOR SPDR TR
SBI INT-FINL
81369Y60
140
29200
PRN
Put
SOLE
29200
0
0
SECTOR SPDR TR
SBI INT-INDS
81369Y70
5
1200
PRN
Call
SOLE
1200
0
0
SECTOR SPDR TR
SBI INT-TECH
81369Y80
40
4800
PRN
Put
SOLE
4800
0
0
SECTOR SPDR TR
SBI CONS STPLS
81369Y30
8
1500
PRN
Call
SOLE
1500
0
0
SECTOR SPDR TR
SBI INT-UTILS
81369Y88
44
3000
PRN
Call
SOLE
3000
0
0
SECTOR SPDR TR
SBI INT-UTILS
81369Y88
30
12500
PRN
Put
SOLE
12500
0
0
SECTOR SPDR TR
SBI CONS SERVS
81369Y20
4
2000
PRN
Put
SOLE
2000
0
0
SECTOR SPDR TR
SBI CYCL TRANS
81369Y40
5
3200
PRN
Call
SOLE
3200
0
0
SECTOR SPDR TR
SBI CYCL TRANS
81369Y40
8
1800
PRN
Put
SOLE
1800
0
0
SECTOR SPDR TR
SBI BASIC INDS
81369Y10
263
6729
PRN
SOLE
6729
0
0
SECTOR SPDR TR
SBI INT-ENERGY
81369Y50
131
2183
PRN
SOLE
2183
0
0
SECTOR SPDR TR
SBI INT-FINL
81369Y60
260
11646
PRN
SOLE
11646
0
0
SECTOR SPDR TR
SBI INT-TECH
81369Y80
356
9193
PRN
SOLE
9193
0
0
SECTOR SPDR TR
SBI INT-UTILS
81369Y88
304
7140
PRN
SOLE
7140
0
0
SECTOR SPDR TR
SBI CONS SERVS
81369Y20
38
584
PRN
SOLE
584
0
0
SELECT MED HLDGS COR
COM
81619Q10
3
300
PRN
SOLE
300
0
0
SEMPRA ENERGY
COM
81685110
1
1200
PRN
Call
SOLE
1200
0
0
SEMPRA ENERGY
COM
81685110
1
100
PRN
Put
SOLE
100
0
0
SENSATA TECHNOLOGIES
SHS
N7902X10
1
2500
PRN
Call
SOLE
2500
0
0
SENSATA TECHNOLOGIES
SHS
N7902X10
5
700
PRN
Put
SOLE
700
0
0
SENSATA TECHNOLOGIES
SHS
N7902X10
5
126
PRN
SOLE
126
0
0
SERVICE CORP INTL
COM
81756510
3
3000
PRN
Call
SOLE
3000
0
0
SERVICE CORP INTL
COM
81756510
10
1000
PRN
Put
SOLE
1000
0
0
SERVICE CORP INTL
COM
81756510
24
900
PRN
SOLE
900
0
0
SHENANDOAH TELECOMMU
COM
82312B10
4
1000
PRN
Put
SOLE
1000
0
0
SHENANDOAH TELECOMMU
COM
82312B10
20
481
PRN
SOLE
481
0
0
SHERWIN WILLIAMS CO
COM
82434810
31
500
PRN
Put
SOLE
500
0
0
SHERWIN WILLIAMS CO
COM
82434810
131
600
PRN
SOLE
600
0
0
SIGMA ALDRICH CORP
COM
82655210
2
14
PRN
SOLE
14
0
0
SIGMA DESIGNS INC
COM
82656510
1
200
PRN
SOLE
200
0
0
SILICON LABORATORIES
COM
82691910
32
800
PRN
SOLE
800
0
0
SILICON MOTION TECHN
SPONSORED ADR
82706C10
18
2000
PRN
Put
SOLE
2000
0
0
SILICON MOTION TECHN
SPONSORED ADR
82706C10
52
1953
PRN
SOLE
1953
0
0
SILVER WHEATON CORP
COM
82833610
24
1500
PRN
Put
SOLE
1500
0
0
SILVER WHEATON CORP
COM
82833610
78
6617
PRN
SOLE
6617
0
0
SIMON PPTY GROUP INC
COM
82880610
21
6200
PRN
Put
SOLE
6200
0
0
SIMON PPTY GROUP INC
COM
82880610
828
4536
PRN
SOLE
4536
0
0
SINA COM
ORD
G8147710
2
1000
PRN
Call
SOLE
1000
0
0
SINA COM
ORD
G8147710
128
2900
PRN
Put
SOLE
2900
0
0
SINA COM
ORD
G8147710
201
5430
PRN
SOLE
5430
0
0
SIRONA DENTAL SYSTEM
COM
82966C10
3
600
PRN
Call
SOLE
600
0
0
SIRONA DENTAL SYSTEM
COM
82966C10
1
100
PRN
Put
SOLE
100
0
0
SIRONA DENTAL SYSTEM
COM
82966C10
8
87
PRN
SOLE
87
0
0
SIX FLAGS ENTMT CORP
COM
83001A10
4
1300
PRN
Put
SOLE
1300
0
0
SIX FLAGS ENTMT CORP
COM
83001A10
58
1300
PRN
SOLE
1300
0
0
SK TELECOM LTD
SPONSORED ADR
78440P10
4
2000
PRN
Put
SOLE
2000
0
0
SK TELECOM LTD
SPONSORED ADR
78440P10
31
1300
PRN
SOLE
1300
0
0
SKECHERS U S A INC
CL A
83056610
15
400
PRN
Call
SOLE
400
0
0
SKECHERS U S A INC
CL A
83056610
57
2000
PRN
Put
SOLE
2000
0
0
SKECHERS U S A INC
CL A
83056610
209
1609
PRN
SOLE
1609
0
0
SKYWEST INC
COM
83087910
1
1000
PRN
Call
SOLE
1000
0
0
SKYWEST INC
COM
83087910
4
1700
PRN
Put
SOLE
1700
0
0
SL GREEN RLTY CORP
COM
78440X10
1
400
PRN
Call
SOLE
400
0
0
SL GREEN RLTY CORP
COM
78440X10
1
400
PRN
Put
SOLE
400
0
0
SL GREEN RLTY CORP
COM
78440X10
7
63
PRN
SOLE
63
0
0
SM ENERGY CO
COM
78454L10
1
1400
PRN
Call
SOLE
1400
0
0
SM ENERGY CO
COM
78454L10
24
1400
PRN
Put
SOLE
1400
0
0
SM ENERGY CO
COM
78454L10
54
1784
PRN
SOLE
1784
0
0
SMITH & WESSON HLDG
COM
83175610
9
1000
PRN
Put
SOLE
1000
0
0
SMITH & WESSON HLDG
COM
83175610
15
900
PRN
SOLE
900
0
0
SMITH A O
COM
83186520
5
1000
PRN
Call
SOLE
1000
0
0
SMITH A O
COM
83186520
12
2200
PRN
Put
SOLE
2200
0
0
SMITH A O
COM
83186520
83
1300
PRN
SOLE
1300
0
0
SMUCKER J M CO
COM NEW
83269640
1
200
PRN
Call
SOLE
200
0
0
SNAP ON INC
COM
83303410
11
1600
PRN
Call
SOLE
1600
0
0
SNAP ON INC
COM
83303410
9
400
PRN
Put
SOLE
400
0
0
SNYDERS-LANCE INC
COM
83355110
2
1000
PRN
Call
SOLE
1000
0
0
SNYDERS-LANCE INC
COM
83355110
10
2700
PRN
Put
SOLE
2700
0
0
SNYDERS-LANCE INC
COM
83355110
30
897
PRN
SOLE
897
0
0
SOHU COM INC
COM
83408W10
76
2600
PRN
Put
SOLE
2600
0
0
SOHU COM INC
COM
83408W10
142
3495
PRN
SOLE
3495
0
0
SOLARWINDS INC
COM
83416B10
13
2300
PRN
Call
SOLE
2300
0
0
SOLARWINDS INC
COM
83416B10
7
500
PRN
Put
SOLE
500
0
0
SONOCO PRODS CO
COM
83549510
4
100
PRN
SOLE
100
0
0
SONY CORP
ADR NEW
83569930
1
3500
PRN
Put
SOLE
3500
0
0
SONY CORP
ADR NEW
83569930
10
437
PRN
SOLE
437
0
0
SOTHEBYS HLDGS INC
CL A
83589810
5
2000
PRN
Call
SOLE
2000
0
0
SOTHEBYS HLDGS INC
CL A
83589810
26
1000
PRN
Put
SOLE
1000
0
0
SOTHEBYS HLDGS INC
CL A
83589810
82
2600
PRN
SOLE
2600
0
0
SOUTHERN CO
COM
84258710
16
1000
PRN
Call
SOLE
1000
0
0
SOUTHERN CO
COM
84258710
6
100
PRN
Put
SOLE
100
0
0
SOUTHERN CO
COM
84258710
28
632
PRN
SOLE
632
0
0
SOUTHERN COPPER CORP
COM
84265V10
50
1900
PRN
SOLE
1900
0
0
SPARTANNASH CO
COM
84721510
2
1000
PRN
Call
SOLE
1000
0
0
SPDR DOW JONES INDL
UT SER 1
78467X10
33
1700
PRN
Call
SOLE
1700
0
0
SPDR SERIES TRUST
KBW REGL BKG
78464A69
39
3600
PRN
Call
SOLE
3600
0
0
SPDR SERIES TRUST
KBW REGL BKG
78464A69
85
900
PRN
Put
SOLE
900
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A71
2
2500
PRN
Call
SOLE
2500
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A71
19
5000
PRN
Put
SOLE
5000
0
0
SPDR SERIES TRUST
KBW REGL BKG
78464A69
1426
35061
PRN
SOLE
35061
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A71
113
2588
PRN
SOLE
2588
0
0
SPDR TR
UNIT SER 1
78462F10
671
14000
PRN
Call
SOLE
14000
0
0
SPDR TR
UNIT SER 1
78462F10
762
4800
PRN
Put
SOLE
4800
0
0
SPECTRA ENERGY PARTN
COM
84756N10
1
400
PRN
Call
SOLE
400
0
0
SPECTRA ENERGY PARTN
COM
84756N10
12
300
PRN
SOLE
300
0
0
SPECTRANETICS CORP
COM
84760C10
41
3100
PRN
Put
SOLE
3100
0
0
SPECTRANETICS CORP
COM
84760C10
54
4674
PRN
SOLE
4674
0
0
SPECTRUM BRANDS HLDG
COM
84763R10
51
300
PRN
Put
SOLE
300
0
0
SPECTRUM BRANDS HLDG
COM
84763R10
304
3400
PRN
SOLE
3400
0
0
SPIRIT AIRLS INC
COM
84857710
15
2900
PRN
Put
SOLE
2900
0
0
SPIRIT AIRLS INC
COM
84857710
108
2300
PRN
SOLE
2300
0
0
SS&C TECHNOLOGIES HL
COM
78467J10
4
1500
PRN
Call
SOLE
1500
0
0
SS&C TECHNOLOGIES HL
COM
78467J10
5
1000
PRN
Put
SOLE
1000
0
0
STANDEX INTL CORP
COM
85423110
2
700
PRN
Call
SOLE
700
0
0
STANLEY BLACK & DECK
COM
85450210
18
3700
PRN
Put
SOLE
3700
0
0
STANLEY BLACK & DECK
COM
85450210
273
2873
PRN
SOLE
2873
0
0
STAPLES INC
COM
85503010
30
2500
PRN
SOLE
2500
0
0
STARBUCKS CORP
COM
85524410
9
700
PRN
Call
SOLE
700
0
0
STARBUCKS CORP
COM
85524410
25
700
PRN
Put
SOLE
700
0
0
STARBUCKS CORP
COM
85524410
258
4639
PRN
SOLE
4639
0
0
STATE STR CORP
COM
85747710
1
600
PRN
Call
SOLE
600
0
0
STATE STR CORP
COM
85747710
7
2100
PRN
Put
SOLE
2100
0
0
STATE STR CORP
COM
85747710
75
1119
PRN
SOLE
1119
0
0
STATOIL ASA
SPONSORED ADR
85771P10
1
1000
PRN
Call
SOLE
1000
0
0
STATOIL ASA
SPONSORED ADR
85771P10
50
12100
PRN
Put
SOLE
12100
0
0
STATOIL ASA
SPONSORED ADR
85771P10
191
13499
PRN
SOLE
13499
0
0
STEEL DYNAMICS INC
COM
85811910
5
400
PRN
Call
SOLE
400
0
0
STEEL DYNAMICS INC
COM
85811910
45
2500
PRN
Put
SOLE
2500
0
0
STEEL DYNAMICS INC
COM
85811910
139
8259
PRN
SOLE
8259
0
0
STEELCASE INC
CL A
85815520
9
477
PRN
SOLE
477
0
0
STEINER LEISURE LTD
ORD
P8744Y10
4
1000
PRN
Put
SOLE
1000
0
0
STEINER LEISURE LTD
ORD
P8744Y10
13
200
PRN
SOLE
200
0
0
STERICYCLE INC
COM
85891210
1
200
PRN
Call
SOLE
200
0
0
STERICYCLE INC
COM
85891210
14
1000
PRN
Put
SOLE
1000
0
0
STERICYCLE INC
COM
85891210
139
1004
PRN
SOLE
1004
0
0
STERIS CORP
COM
85915210
12
1800
PRN
Put
SOLE
1800
0
0
STERIS CORP
COM
85915210
249
3867
PRN
SOLE
3867
0
0
STIFEL FINL CORP
COM
86063010
1
1200
PRN
Call
SOLE
1200
0
0
STIFEL FINL CORP
COM
86063010
13
1000
PRN
Put
SOLE
1000
0
0
STIFEL FINL CORP
COM
86063010
40
960
PRN
SOLE
960
0
0
STRATASYS LTD
SHS
M8554810
9
3000
PRN
Call
SOLE
3000
0
0
STRATASYS LTD
SHS
M8554810
20
5000
PRN
Put
SOLE
5000
0
0
STRATASYS LTD
SHS
M8554810
23
881
PRN
SOLE
881
0
0
STRYKER CORP
COM
86366710
1
200
PRN
Call
SOLE
200
0
0
STRYKER CORP
COM
86366710
11
1300
PRN
Put
SOLE
1300
0
0
STRYKER CORP
COM
86366710
75
800
PRN
SOLE
800
0
0
STURM RUGER & CO INC
COM
86415910
11
1000
PRN
Call
SOLE
1000
0
0
STURM RUGER & CO INC
COM
86415910
17
1700
PRN
Put
SOLE
1700
0
0
STURM RUGER & CO INC
COM
86415910
182
3069
PRN
SOLE
3069
0
0
SUCAMPO PHARMACEUTIC
CL A
86490910
2
600
PRN
Call
SOLE
600
0
0
SUCAMPO PHARMACEUTIC
CL A
86490910
93
1600
PRN
Put
SOLE
1600
0
0
SUCAMPO PHARMACEUTIC
CL A
86490910
123
6400
PRN
SOLE
6400
0
0
SUNCOR ENERGY INC NE
COM
86722410
6
1000
PRN
Put
SOLE
1000
0
0
SUNCOR ENERGY INC NE
COM
86722410
90
3400
PRN
SOLE
3400
0
0
SUNOCO LOGISTICS PRT
COM UNITS
86764L10
5
1000
PRN
Put
SOLE
1000
0
0
SUNOCO LOGISTICS PRT
COM UNITS
86764L10
33
1300
PRN
SOLE
1300
0
0
SUNPOWER CORP
COM
86765240
9
2000
PRN
Call
SOLE
2000
0
0
SUNPOWER CORP
COM
86765240
18
200
PRN
Put
SOLE
200
0
0
SUNPOWER CORP
COM
86765240
44
2300
PRN
SOLE
2300
0
0
SUNTRUST BKS INC
COM
86791410
3
2000
PRN
Call
SOLE
2000
0
0
SUNTRUST BKS INC
COM
86791410
42
1000
PRN
Put
SOLE
1000
0
0
SUNTRUST BKS INC
COM
86791410
292
7775
PRN
SOLE
7775
0
0
SVB FINL GROUP
COM
78486Q10
73
1000
PRN
Put
SOLE
1000
0
0
SVB FINL GROUP
COM
78486Q10
446
3941
PRN
SOLE
3941
0
0
SWIFT TRANSN CO
CL A
87074U10
31
3000
PRN
Put
SOLE
3000
0
0
SWIFT TRANSN CO
CL A
87074U10
31
2024
PRN
SOLE
2024
0
0
SYNCHRONOSS TECHNOLO
COM
87157B10
29
500
PRN
Put
SOLE
500
0
0
SYNCHRONOSS TECHNOLO
COM
87157B10
49
1481
PRN
SOLE
1481
0
0
SYNNEX CORP
COM
87162W10
17
207
PRN
SOLE
207
0
0
SYNOPSYS INC
COM
87160710
12
2500
PRN
Put
SOLE
2500
0
0
SYNOPSYS INC
COM
87160710
74
1606
PRN
SOLE
1606
0
0
SYNOVUS FINL CORP
COM NEW
87161C50
20
700
PRN
SOLE
700
0
0
SYSCO CORP
COM
87182910
31
800
PRN
SOLE
800
0
0
TAKE-TWO INTERACTIVE
COM
87405410
1
2000
PRN
Call
SOLE
2000
0
0
TAKE-TWO INTERACTIVE
COM
87405410
16
2200
PRN
Put
SOLE
2200
0
0
TAKE-TWO INTERACTIVE
COM
87405410
152
5423
PRN
SOLE
5423
0
0
TAL ED GROUP
ADS REPSTG COM
87408010
2
1000
PRN
Call
SOLE
1000
0
0
TAL INTL GROUP INC
COM
87408310
1
200
PRN
Call
SOLE
200
0
0
TAL INTL GROUP INC
COM
87408310
33
100
PRN
Put
SOLE
100
0
0
TAL INTL GROUP INC
COM
87408310
62
4667
PRN
SOLE
4667
0
0
TALEN ENERGY CORP
COM
87422J10
2
246
PRN
SOLE
246
0
0
TARGA RES CORP
COM
87612G10
1
400
PRN
Call
SOLE
400
0
0
TARGA RESOURCES PART
COM UNIT
87611X10
4
1000
PRN
Call
SOLE
1000
0
0
TARGA RESOURCES PART
COM UNIT
87611X10
19
1100
PRN
Put
SOLE
1100
0
0
TARGA RESOURCES PART
COM UNIT
87611X10
13
465
PRN
SOLE
465
0
0
TARGET CORP
COM
87612E10
93
1000
PRN
Call
SOLE
1000
0
0
TARGET CORP
COM
87612E10
99
6800
PRN
Put
SOLE
6800
0
0
TARGET CORP
COM
87612E10
187
2400
PRN
SOLE
2400
0
0
TASER INTL INC
COM
87651B10
3
100
PRN
Call
SOLE
100
0
0
TASER INTL INC
COM
87651B10
22
600
PRN
Put
SOLE
600
0
0
TASER INTL INC
COM
87651B10
47
2200
PRN
SOLE
2200
0
0
TATA MTRS LTD
SPONSORED ADR
87656850
26
500
PRN
Put
SOLE
500
0
0
TATA MTRS LTD
SPONSORED ADR
87656850
105
4826
PRN
SOLE
4826
0
0
TCF FINL CORP
COM
87227510
1
2000
PRN
Call
SOLE
2000
0
0
TD AMERITRADE HLDG C
COM
87236Y10
2
2000
PRN
Call
SOLE
2000
0
0
TD AMERITRADE HLDG C
COM
87236Y10
24
1000
PRN
Put
SOLE
1000
0
0
TD AMERITRADE HLDG C
COM
87236Y10
112
3600
PRN
SOLE
3600
0
0
TE CONNECTIVITY LTD
REG SHS
H8498910
9
1100
PRN
Put
SOLE
1100
0
0
TE CONNECTIVITY LTD
REG SHS
H8498910
60
1047
PRN
SOLE
1047
0
0
TEAM HEALTH HOLDINGS
COM
87817A10
17
1500
PRN
Put
SOLE
1500
0
0
TEAM HEALTH HOLDINGS
COM
87817A10
73
1373
PRN
SOLE
1373
0
0
TECH DATA CORP
COM
87823710
14
2100
PRN
Put
SOLE
2100
0
0
TECH DATA CORP
COM
87823710
53
800
PRN
SOLE
800
0
0
TECK COMINCO LTD
CL B
87874220
75
1500
PRN
Put
SOLE
1500
0
0
TECK COMINCO LTD
CL B
87874220
35
7508
PRN
SOLE
7508
0
0
TECO ENERGY INC
COM
87237510
12
3000
PRN
Call
SOLE
3000
0
0
TECO ENERGY INC
COM
87237510
1
3100
PRN
Put
SOLE
3100
0
0
TEEKAY LNG PARTNERS
PRTNRSP UNITS
Y8564M10
2
1200
PRN
Call
SOLE
1200
0
0
TEEKAY LNG PARTNERS
PRTNRSP UNITS
Y8564M10
18
500
PRN
Put
SOLE
500
0
0
TEEKAY LNG PARTNERS
PRTNRSP UNITS
Y8564M10
52
2300
PRN
SOLE
2300
0
0
TELEDYNE TECHNOLOGIE
COM
87936010
22
600
PRN
Put
SOLE
600
0
0
TELEDYNE TECHNOLOGIE
COM
87936010
130
1450
PRN
SOLE
1450
0
0
TELEPHONE & DATA SYS
COM NEW
87943382
5
1000
PRN
Put
SOLE
1000
0
0
TELEPHONE & DATA SYS
COM NEW
87943382
25
1000
PRN
SOLE
1000
0
0
TEMPUR PEDIC INTL IN
COM
88023U10
7
1300
PRN
Put
SOLE
1300
0
0
TEMPUR PEDIC INTL IN
COM
88023U10
120
1700
PRN
SOLE
1700
0
0
TENET HEALTHCARE COR
COM NEW
88033G40
3
300
PRN
Call
SOLE
300
0
0
TENET HEALTHCARE COR
COM NEW
88033G40
21
200
PRN
Put
SOLE
200
0
0
TENNECO AUTOMOTIVE I
COM
88034910
6
2000
PRN
Call
SOLE
2000
0
0
TENNECO AUTOMOTIVE I
COM
88034910
16
2000
PRN
Put
SOLE
2000
0
0
TENNECO AUTOMOTIVE I
COM
88034910
30
700
PRN
SOLE
700
0
0
TERADATA CORP DEL
COM
88076W10
18
600
PRN
SOLE
600
0
0
TERADYNE INC
COM
88077010
6
800
PRN
Put
SOLE
800
0
0
TERADYNE INC
COM
88077010
38
2200
PRN
SOLE
2200
0
0
TEREX CORP NEW
COM
88077910
1
100
PRN
Call
SOLE
100
0
0
TEREX CORP NEW
COM
88077910
51
1700
PRN
Put
SOLE
1700
0
0
TEREX CORP NEW
COM
88077910
137
7753
PRN
SOLE
7753
0
0
TESLA MTRS INC
COM
88160R10
66
1900
PRN
Call
SOLE
1900
0
0
TESLA MTRS INC
COM
88160R10
247
2000
PRN
Put
SOLE
2000
0
0
TESLA MTRS INC
COM
88160R10
689
2795
PRN
SOLE
2795
0
0
TESORO PETE CORP
COM
88160910
7
500
PRN
Call
SOLE
500
0
0
TESORO PETE CORP
COM
88160910
61
600
PRN
Put
SOLE
600
0
0
TESORO PETE CORP
COM
88160910
258
2622
PRN
SOLE
2622
0
0
TEVA PHARMACEUTICAL
ADR
88162420
72
1200
PRN
Put
SOLE
1200
0
0
TEVA PHARMACEUTICAL
ADR
88162420
302
5480
PRN
SOLE
5480
0
0
TEXAS CAPITAL BANCSH
COM
88224Q10
2
200
PRN
Put
SOLE
200
0
0
TEXAS CAPITAL BANCSH
COM
88224Q10
10
200
PRN
SOLE
200
0
0
TEXAS INSTRS INC
COM
88250810
29
8400
PRN
Put
SOLE
8400
0
0
TEXAS INSTRS INC
COM
88250810
203
4261
PRN
SOLE
4261
0
0
TEXAS ROADHOUSE INC
CL A
88268110
2
2000
PRN
Put
SOLE
2000
0
0
TEXAS ROADHOUSE INC
CL A
88268110
23
624
PRN
SOLE
624
0
0
TEXTAINER GROUP HOLD
SHS
G8766E10
10
1000
PRN
Put
SOLE
1000
0
0
TEXTAINER GROUP HOLD
SHS
G8766E10
16
1007
PRN
SOLE
1007
0
0
TEXTRON INC
COM
88320310
2
100
PRN
Call
SOLE
100
0
0
TEXTRON INC
COM
88320310
6
100
PRN
Put
SOLE
100
0
0
THERMO ELECTRON CORP
COM
88355610
3
2000
PRN
Call
SOLE
2000
0
0
THERMO ELECTRON CORP
COM
88355610
2
15
PRN
SOLE
15
0
0
THOMSON REUTERS CORP
COM
88490310
4
900
PRN
Call
SOLE
900
0
0
THORATEC LABS CORP
COM NEW
88517530
171
2700
PRN
SOLE
2700
0
0
TIFFANY & CO NEW
COM
88654710
15
200
PRN
SOLE
200
0
0
TJX COS INC NEW
COM
87254010
1
500
PRN
Call
SOLE
500
0
0
TJX COS INC NEW
COM
87254010
8
1300
PRN
Put
SOLE
1300
0
0
TJX COS INC NEW
COM
87254010
83
1200
PRN
SOLE
1200
0
0
TOLL BROTHERS INC
COM
88947810
6
100
PRN
Put
SOLE
100
0
0
TOLL BROTHERS INC
COM
88947810
88
2600
PRN
SOLE
2600
0
0
TOPBUILD CORP
COM
89055F10
1
21
PRN
SOLE
21
0
0
TORO CO
COM
89109210
1
200
PRN
Call
SOLE
200
0
0
TORO CO
COM
89109210
4
900
PRN
Put
SOLE
900
0
0
TORO CO
COM
89109210
21
300
PRN
SOLE
300
0
0
TORONTO DOMINION BK
COM NEW
89116050
37
4100
PRN
Put
SOLE
4100
0
0
TORONTO DOMINION BK
COM NEW
89116050
361
9420
PRN
SOLE
9420
0
0
TOTAL FINA ELF S A
SPONSORED ADR
89151E10
1
500
PRN
Call
SOLE
500
0
0
TOTAL FINA ELF S A
SPONSORED ADR
89151E10
13
300
PRN
Put
SOLE
300
0
0
TOTAL FINA ELF S A
SPONSORED ADR
89151E10
80
1820
PRN
SOLE
1820
0
0
TOTAL SYS SVCS INC
COM
89190610
5
2500
PRN
Call
SOLE
2500
0
0
TOTAL SYS SVCS INC
COM
89190610
18
1000
PRN
Put
SOLE
1000
0
0
TOTAL SYS SVCS INC
COM
89190610
83
1857
PRN
SOLE
1857
0
0
TOWERS WATSON & CO
CL A
89189410
25
1000
PRN
Put
SOLE
1000
0
0
TOWERS WATSON & CO
CL A
89189410
187
1582
PRN
SOLE
1582
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
89233130
34
800
PRN
Put
SOLE
800
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
89233130
279
2442
PRN
SOLE
2442
0
0
TRACTOR SUPPLY CO
COM
89235610
4
500
PRN
Call
SOLE
500
0
0
TRACTOR SUPPLY CO
COM
89235610
25
1700
PRN
Put
SOLE
1700
0
0
TRACTOR SUPPLY CO
COM
89235610
72
880
PRN
SOLE
880
0
0
TRANSOCEAN LTD ZUG
NAMEN AKT
H8817H10
7
600
PRN
SOLE
600
0
0
TREEHOUSE FOODS INC
COM
89469A10
4
600
PRN
Call
SOLE
600
0
0
TREEHOUSE FOODS INC
COM
89469A10
218
2793
PRN
SOLE
2793
0
0
TREX CO INC
COM
89531P10
17
1000
PRN
Put
SOLE
1000
0
0
TREX CO INC
COM
89531P10
32
1000
PRN
SOLE
1000
0
0
TRIMBLE NAVIGATION L
COM
89623910
1
6000
PRN
Call
SOLE
6000
0
0
TRIMBLE NAVIGATION L
COM
89623910
6
4000
PRN
Put
SOLE
4000
0
0
TRIMBLE NAVIGATION L
COM
89623910
31
1900
PRN
SOLE
1900
0
0
TRINITY INDS INC
COM
89652210
9
400
PRN
SOLE
400
0
0
TRIPADVISOR INC
COM
89694520
52
819
PRN
SOLE
819
0
0
TRIUMPH GROUP INC NE
COM
89681810
4
1900
PRN
Call
SOLE
1900
0
0
TRIUMPH GROUP INC NE
COM
89681810
13
1000
PRN
Put
SOLE
1000
0
0
TRIUMPH GROUP INC NE
COM
89681810
32
778
PRN
SOLE
778
0
0
TUPPERWARE CORP
COM
89989610
1
100
PRN
Call
SOLE
100
0
0
TUPPERWARE CORP
COM
89989610
21
2600
PRN
Put
SOLE
2600
0
0
TUPPERWARE CORP
COM
89989610
92
1887
PRN
SOLE
1887
0
0
TUTOR PERINI CORP
COM
90110910
1
800
PRN
Put
SOLE
800
0
0
TUTOR PERINI CORP
COM
90110910
3
200
PRN
SOLE
200
0
0
TYSON FOODS INC
CL A
90249410
6
3500
PRN
Call
SOLE
3500
0
0
TYSON FOODS INC
CL A
90249410
18
1000
PRN
Put
SOLE
1000
0
0
TYSON FOODS INC
CL A
90249410
204
4880
PRN
SOLE
4880
0
0
U S G CORP
COM NEW
90329340
2
1000
PRN
Call
SOLE
1000
0
0
U S G CORP
COM NEW
90329340
58
100
PRN
Put
SOLE
100
0
0
U S G CORP
COM NEW
90329340
220
8488
PRN
SOLE
8488
0
0
U S SILICA HLDGS INC
COM
90346E10
4
800
PRN
Put
SOLE
800
0
0
UGI CORP NEW
COM
90268110
20
8700
PRN
Put
SOLE
8700
0
0
UGI CORP NEW
COM
90268110
187
5554
PRN
SOLE
5554
0
0
ULTA SALON COSMETCS
COM
90384S30
14
3000
PRN
Put
SOLE
3000
0
0
ULTA SALON COSMETCS
COM
90384S30
309
1909
PRN
SOLE
1909
0
0
ULTIMATE SOFTWARE GR
COM
90385D10
3
100
PRN
Call
SOLE
100
0
0
ULTIMATE SOFTWARE GR
COM
90385D10
27
500
PRN
Put
SOLE
500
0
0
ULTIMATE SOFTWARE GR
COM
90385D10
165
928
PRN
SOLE
928
0
0
ULTRATECH STEPPER IN
COM
90403410
1
39
PRN
SOLE
39
0
0
UNDER ARMOUR INC
CL A
90431110
14
900
PRN
Call
SOLE
900
0
0
UNDER ARMOUR INC
CL A
90431110
18
600
PRN
Put
SOLE
600
0
0
UNION PAC CORP
COM
90781810
94
13100
PRN
Call
SOLE
13100
0
0
UNION PAC CORP
COM
90781810
160
1000
PRN
Put
SOLE
1000
0
0
UNION PAC CORP
COM
90781810
470
5425
PRN
SOLE
5425
0
0
UNISYS CORP
COM NEW
90921430
1
2000
PRN
Call
SOLE
2000
0
0
UNIT CORP
COM
90921810
9
400
PRN
Put
SOLE
400
0
0
UNIT CORP
COM
90921810
5
400
PRN
SOLE
400
0
0
UNITED CONTL HLDGS I
COM
91004710
6
200
PRN
Call
SOLE
200
0
0
UNITED CONTL HLDGS I
COM
91004710
25
200
PRN
Put
SOLE
200
0
0
UNITED CONTL HLDGS I
COM
91004710
58
1100
PRN
SOLE
1100
0
0
UNITED NAT FOODS INC
COM
91116310
13
2000
PRN
Call
SOLE
2000
0
0
UNITED NAT FOODS INC
COM
91116310
39
1900
PRN
Put
SOLE
1900
0
0
UNITED NAT FOODS INC
COM
91116310
75
1500
PRN
SOLE
1500
0
0
UNITED PARCEL SERVIC
CL B
91131210
12
2100
PRN
Call
SOLE
2100
0
0
UNITED PARCEL SERVIC
CL B
91131210
12
3500
PRN
Put
SOLE
3500
0
0
UNITED PARCEL SERVIC
CL B
91131210
592
6036
PRN
SOLE
6036
0
0
UNITED RENTALS INC
COM
91136310
140
1000
PRN
Put
SOLE
1000
0
0
UNITED RENTALS INC
COM
91136310
452
7545
PRN
SOLE
7545
0
0
UNITED STATES OIL FU
UNITS
91232N10
3
1600
PRN
Call
SOLE
1600
0
0
UNITED STATES OIL FU
UNITS
91232N10
14
2800
PRN
Put
SOLE
2800
0
0
UNITED STATES OIL FU
UNITS
91232N10
139
9504
PRN
SOLE
9504
0
0
UNITED TECHNOLOGIES
COM
91301710
8
2000
PRN
Call
SOLE
2000
0
0
UNITED TECHNOLOGIES
COM
91301710
5
2000
PRN
Put
SOLE
2000
0
0
UNITEDHEALTH GROUP I
COM
91324P10
23
500
PRN
Call
SOLE
500
0
0
UNITEDHEALTH GROUP I
COM
91324P10
101
1000
PRN
Put
SOLE
1000
0
0
UNITEDHEALTH GROUP I
COM
91324P10
606
5307
PRN
SOLE
5307
0
0
UNIVERSAL FST PRODS
COM
91354310
2
1000
PRN
Put
SOLE
1000
0
0
UNIVERSAL FST PRODS
COM
91354310
17
300
PRN
SOLE
300
0
0
UNIVERSAL HLTH SVCS
CL B
91390310
4
300
PRN
Put
SOLE
300
0
0
UNIVERSAL HLTH SVCS
CL B
91390310
37
309
PRN
SOLE
309
0
0
UNUMPROVIDENT CORP
COM
91529Y10
4
1000
PRN
Call
SOLE
1000
0
0
UNUMPROVIDENT CORP
COM
91529Y10
15
100
PRN
Put
SOLE
100
0
0
UNUMPROVIDENT CORP
COM
91529Y10
91
2884
PRN
SOLE
2884
0
0
US BANCORP DEL
COM NEW
90297330
21
1000
PRN
Call
SOLE
1000
0
0
US BANCORP DEL
COM NEW
90297330
59
1400
PRN
Put
SOLE
1400
0
0
US BANCORP DEL
COM NEW
90297330
523
12877
PRN
SOLE
12877
0
0
US ECOLOGY INC
COM
91732J10
1
1000
PRN
Call
SOLE
1000
0
0
US ECOLOGY INC
COM
91732J10
6
1000
PRN
Put
SOLE
1000
0
0
US ECOLOGY INC
COM
91732J10
18
403
PRN
SOLE
403
0
0
V F CORP
COM
91820410
2
1200
PRN
Call
SOLE
1200
0
0
V F CORP
COM
91820410
3
200
PRN
Put
SOLE
200
0
0
V F CORP
COM
91820410
7
100
PRN
SOLE
100
0
0
VAIL RESORTS INC
COM
91879Q10
2
200
PRN
Put
SOLE
200
0
0
VAIL RESORTS INC
COM
91879Q10
9
84
PRN
SOLE
84
0
0
VALERO ENERGY CORP N
COM
91913Y10
12
900
PRN
Put
SOLE
900
0
0
VALERO ENERGY CORP N
COM
91913Y10
158
2693
PRN
SOLE
2693
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H10
2
1300
PRN
Put
SOLE
1300
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H10
31
700
PRN
SOLE
700
0
0
VALSPAR CORP
COM
92035510
86
1200
PRN
SOLE
1200
0
0
VANGUARD INDEX TR
REIT VIPERS
92290855
2
3400
PRN
Call
SOLE
3400
0
0
VARIAN MED SYS INC
COM
92220P10
81
1110
PRN
SOLE
1110
0
0
VCA ANTECH INC
COM
91819410
32
1000
PRN
Put
SOLE
1000
0
0
VCA ANTECH INC
COM
91819410
143
2751
PRN
SOLE
2751
0
0
VECTOR GROUP LTD
COM
92240M10
1
1050
PRN
Call
SOLE
1050
0
0
VECTOR GROUP LTD
COM
92240M10
2
2100
PRN
Put
SOLE
2100
0
0
VEECO INSTRS INC DEL
COM
92241710
8
400
PRN
SOLE
400
0
0
VERA BRADLEY INC
COM
92335C10
4
1000
PRN
Put
SOLE
1000
0
0
VERA BRADLEY INC
COM
92335C10
24
2000
PRN
SOLE
2000
0
0
VERISIGN INC
COM
92343E10
3
500
PRN
Call
SOLE
500
0
0
VERISIGN INC
COM
92343E10
7
1900
PRN
Put
SOLE
1900
0
0
VERISIGN INC
COM
92343E10
68
1000
PRN
SOLE
1000
0
0
VERISK ANALYTICS INC
CL A
92345Y10
3
400
PRN
Put
SOLE
400
0
0
VERISK ANALYTICS INC
CL A
92345Y10
22
300
PRN
SOLE
300
0
0
VERIZON COMMUNICATIO
COM
92343V10
11
1000
PRN
Call
SOLE
1000
0
0
VERIZON COMMUNICATIO
COM
92343V10
20
2000
PRN
Put
SOLE
2000
0
0
VERIZON COMMUNICATIO
COM
92343V10
255
5855
PRN
SOLE
5855
0
0
VIACOM INC NEW
CL B
92553P20
5
600
PRN
Put
SOLE
600
0
0
VIACOM INC NEW
CL B
92553P20
30
697
PRN
SOLE
697
0
0
VIASAT INC
COM
92552V10
7
2400
PRN
Call
SOLE
2400
0
0
VIASAT INC
COM
92552V10
2
2000
PRN
Put
SOLE
2000
0
0
VIASAT INC
COM
92552V10
26
400
PRN
SOLE
400
0
0
VISA INC
COM CL A
92826C83
82
3400
PRN
Call
SOLE
3400
0
0
VISA INC
COM CL A
92826C83
265
2500
PRN
Put
SOLE
2500
0
0
VISA INC
COM CL A
92826C83
1235
18023
PRN
SOLE
18023
0
0
VISTEON CORP
COM NEW
92839U20
4
300
PRN
Put
SOLE
300
0
0
VISTEON CORP
COM NEW
92839U20
215
2158
PRN
SOLE
2158
0
0
VITAMIN SHOPPE INC
COM
92849E10
3
100
PRN
SOLE
100
0
0
VMWARE INC
CL A COM
92856340
101
1300
PRN
SOLE
1300
0
0
VODAFONE GROUP PLC N
SPNSR ADR NO PA
92857W30
6
4400
PRN
Call
SOLE
4400
0
0
VODAFONE GROUP PLC N
SPNSR ADR NO PA
92857W30
89
8400
PRN
Put
SOLE
8400
0
0
VODAFONE GROUP PLC N
SPNSR ADR NO PA
92857W30
474
15342
PRN
SOLE
15342
0
0
VORNADO RLTY TR
SH BEN INT
92904210
4
1900
PRN
Call
SOLE
1900
0
0
VORNADO RLTY TR
SH BEN INT
92904210
4
2900
PRN
Put
SOLE
2900
0
0
VORNADO RLTY TR
SH BEN INT
92904210
17
190
PRN
SOLE
190
0
0
WABCO HLDGS INC
COM
92927K10
18
1000
PRN
Put
SOLE
1000
0
0
WABCO HLDGS INC
COM
92927K10
163
1563
PRN
SOLE
1563
0
0
WADDELL & REED FINL
CL A
93005910
15
1000
PRN
Put
SOLE
1000
0
0
WADDELL & REED FINL
CL A
93005910
66
1922
PRN
SOLE
1922
0
0
WAL MART STORES INC
COM
93114210
13
100
PRN
Put
SOLE
100
0
0
WAL MART STORES INC
COM
93114210
124
1942
PRN
SOLE
1942
0
0
WALGREENS BOOTS ALLI
COM
93142710
20
4200
PRN
Call
SOLE
4200
0
0
WALGREENS BOOTS ALLI
COM
93142710
157
2000
PRN
Put
SOLE
2000
0
0
WALGREENS BOOTS ALLI
COM
93142710
1159
14125
PRN
SOLE
14125
0
0
WASTE CONNECTIONS IN
COM
94105310
4
2000
PRN
Call
SOLE
2000
0
0
WASTE CONNECTIONS IN
COM
94105310
4
1000
PRN
Put
SOLE
1000
0
0
WASTE MGMT INC DEL
COM
94106L10
3
100
PRN
Call
SOLE
100
0
0
WASTE MGMT INC DEL
COM
94106L10
11
800
PRN
Put
SOLE
800
0
0
WASTE MGMT INC DEL
COM
94106L10
47
957
PRN
SOLE
957
0
0
WATERS CORP
COM
94184810
1
700
PRN
Call
SOLE
700
0
0
WATSCO INC
COM
94262220
1
500
PRN
Call
SOLE
500
0
0
WATSCO INC
COM
94262220
18
500
PRN
Put
SOLE
500
0
0
WATSCO INC
COM
94262220
140
1186
PRN
SOLE
1186
0
0
WATTS INDS INC
CL A
94274910
5
700
PRN
Call
SOLE
700
0
0
WATTS INDS INC
CL A
94274910
2
300
PRN
Put
SOLE
300
0
0
WD-40 CO
COM
92923610
3
600
PRN
Put
SOLE
600
0
0
WD-40 CO
COM
92923610
18
200
PRN
SOLE
200
0
0
WEATHERFORD INTL PLC
ORD SHS
G4883310
5
600
PRN
SOLE
600
0
0
WEBSTER FINL CORP CO
COM
94789010
1
1100
PRN
Call
SOLE
1100
0
0
WELLCARE GROUP INC
COM
94946T10
3
1000
PRN
Call
SOLE
1000
0
0
WELLCARE GROUP INC
COM
94946T10
43
100
PRN
Put
SOLE
100
0
0
WELLCARE GROUP INC
COM
94946T10
209
2501
PRN
SOLE
2501
0
0
WELLS FARGO & CO NEW
COM
94974610
17
3400
PRN
Call
SOLE
3400
0
0
WELLS FARGO & CO NEW
COM
94974610
159
15000
PRN
Put
SOLE
15000
0
0
WELLS FARGO & CO NEW
COM
94974610
1548
30422
PRN
SOLE
30422
0
0
WERNER ENTERPRISES I
COM
95075510
1
2200
PRN
Call
SOLE
2200
0
0
WERNER ENTERPRISES I
COM
95075510
6
200
PRN
Put
SOLE
200
0
0
WERNER ENTERPRISES I
COM
95075510
10
400
PRN
SOLE
400
0
0
WESCO INTL INC
COM
95082P10
6
500
PRN
Call
SOLE
500
0
0
WESCO INTL INC
COM
95082P10
51
1500
PRN
Put
SOLE
1500
0
0
WESCO INTL INC
COM
95082P10
77
1667
PRN
SOLE
1667
0
0
WESTAMERICA BANCORPO
COM
95709010
11
1000
PRN
Put
SOLE
1000
0
0
WESTAMERICA BANCORPO
COM
95709010
74
1677
PRN
SOLE
1677
0
0
WESTAR ENERGY INC
COM
95709T10
1
1500
PRN
Call
SOLE
1500
0
0
WESTAR ENERGY INC
COM
95709T10
3
1000
PRN
Put
SOLE
1000
0
0
WESTAR ENERGY INC
COM
95709T10
11
300
PRN
SOLE
300
0
0
WESTERN ALLIANCE BAN
COM
95763810
12
1000
PRN
Put
SOLE
1000
0
0
WESTERN ALLIANCE BAN
COM
95763810
49
1600
PRN
SOLE
1600
0
0
WESTERN DIGITAL CORP
COM
95810210
29
500
PRN
Put
SOLE
500
0
0
WESTERN DIGITAL CORP
COM
95810210
72
1033
PRN
SOLE
1033
0
0
WESTERN GAS PARTNERS
COM UNIT LP IN
95825410
1
3500
PRN
Call
SOLE
3500
0
0
WESTERN UN CO
COM
95980210
4
900
PRN
Call
SOLE
900
0
0
WESTERN UN CO
COM
95980210
3
1500
PRN
Put
SOLE
1500
0
0
WESTERN UN CO
COM
95980210
20
1100
PRN
SOLE
1100
0
0
WESTLAKE CHEM CORP
COM
96041310
8
1000
PRN
Call
SOLE
1000
0
0
WESTLAKE CHEM CORP
COM
96041310
61
3200
PRN
Put
SOLE
3200
0
0
WESTLAKE CHEM CORP
COM
96041310
110
2200
PRN
SOLE
2200
0
0
WESTMORELAND COAL CO
COM
96087810
5
2400
PRN
Call
SOLE
2400
0
0
WESTMORELAND COAL CO
COM
96087810
5
1000
PRN
Put
SOLE
1000
0
0
WESTROCK CO
COM
96145D10
32
1000
PRN
Put
SOLE
1000
0
0
WESTROCK CO
COM
96145D10
121
2395
PRN
SOLE
2395
0
0
WEYERHAEUSER CO
COM
96216610
1
5000
PRN
Call
SOLE
5000
0
0
WEYERHAEUSER CO
COM
96216610
73
2700
PRN
SOLE
2700
0
0
WGL HLDGS INC
COM
92924F10
4
1900
PRN
Call
SOLE
1900
0
0
WILLIAMS COS INC DEL
COM
96945710
1
1000
PRN
Call
SOLE
1000
0
0
WILLIAMS SONOMA INC
COM
96990410
53
700
PRN
SOLE
700
0
0
WIPRO LTD
SPON ADR 1 SH
97651M10
10
800
PRN
SOLE
800
0
0
WISDOMTREE INVTS INC
COM
97717P10
8
500
PRN
Put
SOLE
500
0
0
WISDOMTREE TRUST
JP TOTAL DIVID
97717W85
61
3700
PRN
Call
SOLE
3700
0
0
WISDOMTREE TRUST
JP TOTAL DIVID
97717W85
285
100
PRN
Put
SOLE
100
0
0
WISDOMTREE TRUST
JP TOTAL DIVID
97717W85
1945
40751
PRN
SOLE
40751
0
0
WISDOMTREE TRUST-IND
INDIA ERNGS FD
97717W42
1
900
PRN
Call
SOLE
900
0
0
WISDOMTREE TRUST-IND
INDIA ERNGS FD
97717W42
27
400
PRN
Put
SOLE
400
0
0
WISDOMTREE TRUST-IND
INDIA ERNGS FD
97717W42
226
11744
PRN
SOLE
11744
0
0
WORLD FUEL SVCS CORP
COM
98147510
1
500
PRN
Put
SOLE
500
0
0
WORLD FUEL SVCS CORP
COM
98147510
7
200
PRN
SOLE
200
0
0
WPP PLC NEW
ADR
92937A10
36
2000
PRN
Put
SOLE
2000
0
0
WPP PLC NEW
ADR
92937A10
232
2300
PRN
SOLE
2300
0
0
WUXI PHARMATECH CAYM
SPONS ADR SHS
92935210
2
1000
PRN
Put
SOLE
1000
0
0
WUXI PHARMATECH CAYM
SPONS ADR SHS
92935210
17
400
PRN
SOLE
400
0
0
WYNDHAM WORLDWIDE CO
COM
98310W10
1
900
PRN
Call
SOLE
900
0
0
WYNN RESORTS LTD
COM
98313410
28
200
PRN
Call
SOLE
200
0
0
WYNN RESORTS LTD
COM
98313410
387
600
PRN
Put
SOLE
600
0
0
WYNN RESORTS LTD
COM
98313410
639
12001
PRN
SOLE
12001
0
0
XCEL ENERGY INC
COM
98389B10
1
1000
PRN
Call
SOLE
1000
0
0
XCEL ENERGY INC
COM
98389B10
4
3000
PRN
Put
SOLE
3000
0
0
XCEL ENERGY INC
COM
98389B10
38
1100
PRN
SOLE
1100
0
0
XEROX CORP
COM
98412110
23
2396
PRN
SOLE
2396
0
0
XL GROUP PLC
SHS
G9829010
10
3700
PRN
Call
SOLE
3700
0
0
XL GROUP PLC
SHS
G9829010
8
1000
PRN
Put
SOLE
1000
0
0
XPO LOGISTICS INC
COM
98379310
5
500
PRN
Call
SOLE
500
0
0
XPO LOGISTICS INC
COM
98379310
99
100
PRN
Put
SOLE
100
0
0
XPO LOGISTICS INC
COM
98379310
134
5885
PRN
SOLE
5885
0
0
XYLEM INC
COM
98419M10
10
300
PRN
SOLE
300
0
0
YANDEX N V
SHS CLASS A
N9728410
11
1000
PRN
Put
SOLE
1000
0
0
YANDEX N V
SHS CLASS A
N9728410
42
3900
PRN
SOLE
3900
0
0
YOUKU COM INC
SPONSORED ADR
98742U10
4
1000
PRN
Call
SOLE
1000
0
0
YOUKU COM INC
SPONSORED ADR
98742U10
51
500
PRN
Put
SOLE
500
0
0
YOUKU COM INC
SPONSORED ADR
98742U10
54
3202
PRN
SOLE
3202
0
0
YUM BRANDS INC
COM
98849810
1
700
PRN
Call
SOLE
700
0
0
YUM BRANDS INC
COM
98849810
2
200
PRN
Put
SOLE
200
0
0
ZEBRA TECHNOLOGIES C
CL A
98920710
13
300
PRN
Put
SOLE
300
0
0
ZEBRA TECHNOLOGIES C
CL A
98920710
28
391
PRN
SOLE
391
0
0
ZELTIQ AESTHETICS IN
COM
98933Q10
3
1100
PRN
Call
SOLE
1100
0
0
ZELTIQ AESTHETICS IN
COM
98933Q10
16
2300
PRN
Put
SOLE
2300
0
0
ZELTIQ AESTHETICS IN
COM
98933Q10
46
1498
PRN
SOLE
1498
0
0
ZIMMER BIOMET HLDGS
COM
98956P10
1
600
PRN
Call
SOLE
600
0
0
ZIONS BANCORPORATION
COM
98970110
1
1000
PRN
Put
SOLE
1000
0
0
ZIONS BANCORPORATION
COM
98970110
8
300
PRN
SOLE
300
0
0
ZUMIEZ INC
COM
98981710
20
1300
PRN
SOLE
1300
0
0