0001632849-16-000013.txt : 20160930
0001632849-16-000013.hdr.sgml : 20160930
20160930161354
ACCESSION NUMBER: 0001632849-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
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: 161913021
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
06-30-2015
06-30-2015
true
2
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
1792
74137
false
INFORMATION TABLE
2
form13fInfoTable2015Q2.xml
21VIANET GROUP INC
SPONSORED ADR
90138A10
1
900
PRN
Put
SOLE
900
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A10
16
800
PRN
SOLE
800
0
0
3-D SYS CORP DEL
COM NEW
88554D20
21
4500
PRN
Put
SOLE
4500
0
0
3-D SYS CORP DEL
COM NEW
88554D20
102
5200
PRN
SOLE
5200
0
0
3M CO
COM
88579Y10
32
3000
PRN
Put
SOLE
3000
0
0
3M CO
COM
88579Y10
672
4362
PRN
SOLE
4362
0
0
AAR CORP
COM
00036110
3
84
PRN
SOLE
84
0
0
ABB LTD
SPONSORED ADR
00037520
1
1200
PRN
Put
SOLE
1200
0
0
ABB LTD
SPONSORED ADR
00037520
17
800
PRN
SOLE
800
0
0
ABBVIE INC
COM
00287Y10
27
3700
PRN
Call
SOLE
3700
0
0
ABBVIE INC
COM
00287Y10
15
2500
PRN
Put
SOLE
2500
0
0
ABIOMED INC
COM
00365410
7
900
PRN
Put
SOLE
900
0
0
ABIOMED INC
COM
00365410
33
500
PRN
SOLE
500
0
0
ACACIA RESH CORP
ACACIA TCH COM
00388130
1
100
PRN
SOLE
100
0
0
ACADIA HEALTHCARE CO
COM
00404A10
2
200
PRN
Call
SOLE
200
0
0
ACADIA HEALTHCARE CO
COM
00404A10
2
200
PRN
Put
SOLE
200
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C10
6
300
PRN
Put
SOLE
300
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C10
184
1900
PRN
SOLE
1900
0
0
ACE LTD
SHS
H0023R10
5
400
PRN
Put
SOLE
400
0
0
ACE LTD
SHS
H0023R10
61
597
PRN
SOLE
597
0
0
ACI WORLDWIDE INC
COM
00449810
15
900
PRN
Call
SOLE
900
0
0
ACI WORLDWIDE INC
COM
00449810
5
3000
PRN
Put
SOLE
3000
0
0
ACTIVISION BLIZZARD
COM
00507V10
6
1200
PRN
Put
SOLE
1200
0
0
ACTIVISION BLIZZARD
COM
00507V10
104
4265
PRN
SOLE
4265
0
0
ACUITY BRANDS INC
COM
00508Y10
101
562
PRN
SOLE
562
0
0
ACXIOM CORP
COM
00512510
28
1550
PRN
SOLE
1550
0
0
ADOBE SYS INC
COM
00724F10
1
1400
PRN
Put
SOLE
1400
0
0
ADOBE SYS INC
COM
00724F10
53
654
PRN
SOLE
654
0
0
ADVANCED AUTO PARTS
COM
00751Y10
10
1500
PRN
Call
SOLE
1500
0
0
ADVANCED EMISSIONS S
COM
00770C10
5
416
PRN
SOLE
416
0
0
ADVANCED ENERGY INDS
COM
00797310
2
89
PRN
SOLE
89
0
0
AERCAP HOLDINGS NV
SHS
N0098510
4
1200
PRN
Put
SOLE
1200
0
0
AERCAP HOLDINGS NV
SHS
N0098510
41
900
PRN
SOLE
900
0
0
AEROJET ROCKETDYNE H
COM
00780010
60
2900
PRN
SOLE
2900
0
0
AES CORP
COM
00130H10
23
1766
PRN
SOLE
1766
0
0
AETNA U S HEALTHCARE
COM
00817Y10
8
400
PRN
Call
SOLE
400
0
0
AETNA U S HEALTHCARE
COM
00817Y10
12
1000
PRN
Put
SOLE
1000
0
0
AETNA U S HEALTHCARE
COM
00817Y10
25
200
PRN
SOLE
200
0
0
AFFILIATED MANAGERS
COM
00825210
10
3000
PRN
Put
SOLE
3000
0
0
AFFILIATED MANAGERS
COM
00825210
309
1409
PRN
SOLE
1409
0
0
AFLAC INC
COM
00105510
1
1000
PRN
Call
SOLE
1000
0
0
AFLAC INC
COM
00105510
18
300
PRN
SOLE
300
0
0
AGCO CORP
COM
00108410
3
1600
PRN
Put
SOLE
1600
0
0
AGCO CORP
COM
00108410
89
1600
PRN
SOLE
1600
0
0
AGILENT TECHNOLOGIES
COM
00846U10
1
400
PRN
Put
SOLE
400
0
0
AGILENT TECHNOLOGIES
COM
00846U10
8
200
PRN
SOLE
200
0
0
AGL RES INC
COM
00120410
6
800
PRN
Put
SOLE
800
0
0
AGL RES INC
COM
00120410
84
1783
PRN
SOLE
1783
0
0
AGRIUM INC
COM
00891610
4
300
PRN
Call
SOLE
300
0
0
AGRIUM INC
COM
00891610
6
700
PRN
Put
SOLE
700
0
0
AGRIUM INC
COM
00891610
28
270
PRN
SOLE
270
0
0
AIR PRODS & CHEMS IN
COM
00915810
7
500
PRN
Put
SOLE
500
0
0
AIR PRODS & CHEMS IN
COM
00915810
88
643
PRN
SOLE
643
0
0
AIRCASTLE LTD
COM
G0129K10
1
1000
PRN
Call
SOLE
1000
0
0
AIRCASTLE LTD
COM
G0129K10
11
2000
PRN
Put
SOLE
2000
0
0
AIRCASTLE LTD
COM
G0129K10
83
3675
PRN
SOLE
3675
0
0
AIRGAS INC
COM
00936310
200
1897
PRN
SOLE
1897
0
0
AKAMAI TECHNOLOGIES
COM
00971T10
7
100
PRN
SOLE
100
0
0
AKORN INC
COM
00972810
9
300
PRN
Put
SOLE
300
0
0
AKORN INC
COM
00972810
49
1150
PRN
SOLE
1150
0
0
ALASKA AIR GROUP INC
COM
01165910
6
600
PRN
Call
SOLE
600
0
0
ALASKA AIR GROUP INC
COM
01165910
19
400
PRN
Put
SOLE
400
0
0
ALASKA AIR GROUP INC
COM
01165910
87
1360
PRN
SOLE
1360
0
0
ALBEMARLE CORP
COM
01265310
7
1000
PRN
Call
SOLE
1000
0
0
ALBEMARLE CORP
COM
01265310
31
7600
PRN
Put
SOLE
7600
0
0
ALBEMARLE CORP
COM
01265310
297
5279
PRN
SOLE
5279
0
0
ALEXION PHARMACEUTIC
COM
01535110
9
2200
PRN
Put
SOLE
2200
0
0
ALEXION PHARMACEUTIC
COM
01535110
171
961
PRN
SOLE
961
0
0
ALIGN TECHNOLOGY INC
COM
01625510
167
2701
PRN
SOLE
2701
0
0
ALKERMES PLC
SHS
G0176710
69
1100
PRN
SOLE
1100
0
0
ALLEGHENY TECHNOLOGI
COM
01741R10
5
3800
PRN
Call
SOLE
3800
0
0
ALLEGHENY TECHNOLOGI
COM
01741R10
25
900
PRN
Put
SOLE
900
0
0
ALLEGHENY TECHNOLOGI
COM
01741R10
129
4153
PRN
SOLE
4153
0
0
ALLEGIANT TRAVEL CO
COM
01748X10
2
800
PRN
Put
SOLE
800
0
0
ALLEGIANT TRAVEL CO
COM
01748X10
24
134
PRN
SOLE
134
0
0
ALLIANCE DATA SYSTEM
COM
01858110
4
300
PRN
Call
SOLE
300
0
0
ALLIANCE RES PARTNER
UT LTD PART
01877R10
1
800
PRN
Call
SOLE
800
0
0
ALLIANCEBERNSTEIN HO
UNIT LTD PARTN
01881G10
3
100
PRN
SOLE
100
0
0
ALLSCTIPTS HEALTHCAR
COM
01988P10
4
300
PRN
SOLE
300
0
0
ALLSTATE CORP
COM
02000210
14
700
PRN
Put
SOLE
700
0
0
ALLSTATE CORP
COM
02000210
162
2500
PRN
SOLE
2500
0
0
ALMOST FAMILY INC
COM
02040910
5
1200
PRN
Put
SOLE
1200
0
0
ALMOST FAMILY INC
COM
02040910
28
708
PRN
SOLE
708
0
0
ALON USA ENERGY INC
COM
02052010
7
1800
PRN
Put
SOLE
1800
0
0
ALON USA ENERGY INC
COM
02052010
166
9000
PRN
SOLE
9000
0
0
ALTERA CORP
COM
02144110
4
76
PRN
SOLE
76
0
0
ALTRIA GROUP INC
COM
02209S10
1
100
PRN
Call
SOLE
100
0
0
ALTRIA GROUP INC
COM
02209S10
15
600
PRN
Put
SOLE
600
0
0
ALTRIA GROUP INC
COM
02209S10
123
2530
PRN
SOLE
2530
0
0
AMC NETWORKS INC
CL A
00164V10
2
800
PRN
Call
SOLE
800
0
0
AMEDISYS INC
COM
02343610
6
1000
PRN
Put
SOLE
1000
0
0
AMEDISYS INC
COM
02343610
30
758
PRN
SOLE
758
0
0
AMEREN CORP
COM
02360810
13
351
PRN
SOLE
351
0
0
AMERICA MOVIL S A DE
SPON ADR L SHS
02364W10
2
1000
PRN
Call
SOLE
1000
0
0
AMERICA MOVIL S A DE
SPON ADR L SHS
02364W10
8
2000
PRN
Put
SOLE
2000
0
0
AMERICA MOVIL S A DE
SPON ADR L SHS
02364W10
56
2681
PRN
SOLE
2681
0
0
AMERICAN AIRLS GROUP
COM
02376R10
1
1000
PRN
Call
SOLE
1000
0
0
AMERICAN ELEC PWR IN
COM
02553710
10
1800
PRN
Call
SOLE
1800
0
0
AMERICAN ELEC PWR IN
COM
02553710
1
100
PRN
Put
SOLE
100
0
0
AMERICAN EXPRESS CO
COM
02581610
2
4200
PRN
Call
SOLE
4200
0
0
AMERICAN EXPRESS CO
COM
02581610
14
7400
PRN
Put
SOLE
7400
0
0
AMERICAN EXPRESS CO
COM
02581610
52
671
PRN
SOLE
671
0
0
AMERICAN INTL GROUP
COM NEW
02687478
5
5700
PRN
Call
SOLE
5700
0
0
AMERICAN INTL GROUP
COM NEW
02687478
13
5700
PRN
Put
SOLE
5700
0
0
AMERICAN INTL GROUP
COM NEW
02687478
320
5202
PRN
SOLE
5202
0
0
AMERICAN PUBLIC EDUC
COM
02913V10
9
1000
PRN
Call
SOLE
1000
0
0
AMERICAN PUBLIC EDUC
COM
02913V10
3
700
PRN
Put
SOLE
700
0
0
AMERICAN SCIENCE & E
COM
02942910
9
900
PRN
Put
SOLE
900
0
0
AMERICAN SCIENCE & E
COM
02942910
37
836
PRN
SOLE
836
0
0
AMERICAN WOODMARK CO
COM
03050610
4
1000
PRN
Put
SOLE
1000
0
0
AMERICAN WOODMARK CO
COM
03050610
27
500
PRN
SOLE
500
0
0
AMERICAN WTR WKS CO
COM
03042010
4
2200
PRN
Call
SOLE
2200
0
0
AMERICAN WTR WKS CO
COM
03042010
6
2000
PRN
Put
SOLE
2000
0
0
AMERIPRISE FINL INC
COM
03076C10
6
200
PRN
Call
SOLE
200
0
0
AMERIPRISE FINL INC
COM
03076C10
29
200
PRN
Put
SOLE
200
0
0
AMERIPRISE FINL INC
COM
03076C10
480
3875
PRN
SOLE
3875
0
0
AMERISOURCEBERGEN CO
COM
03073E10
127
1200
PRN
SOLE
1200
0
0
AMGEN INC
COM
03116210
38
2700
PRN
Put
SOLE
2700
0
0
AMGEN INC
COM
03116210
580
3825
PRN
SOLE
3825
0
0
AMN HEALTHCARE SERVI
COM
00174410
4
1500
PRN
Put
SOLE
1500
0
0
AMN HEALTHCARE SERVI
COM
00174410
91
2948
PRN
SOLE
2948
0
0
AMSURG CORP
COM
03232P40
11
500
PRN
Call
SOLE
500
0
0
AMSURG CORP
COM
03232P40
2
1600
PRN
Put
SOLE
1600
0
0
ANADARKO PETE CORP
COM
03251110
2
3000
PRN
Put
SOLE
3000
0
0
ANADARKO PETE CORP
COM
03251110
57
725
PRN
SOLE
725
0
0
ANALOG DEVICES INC
COM
03265410
38
598
PRN
SOLE
598
0
0
ANALOGIC CORP
COM PAR $0.05
03265720
11
1800
PRN
Put
SOLE
1800
0
0
ANALOGIC CORP
COM PAR $0.05
03265720
138
1750
PRN
SOLE
1750
0
0
ANTHEM INC
COM
03675210
5
1000
PRN
Call
SOLE
1000
0
0
ANTHEM INC
COM
03675210
33
200
PRN
SOLE
200
0
0
APACHE CORP
COM
03741110
6
400
PRN
Call
SOLE
400
0
0
APACHE CORP
COM
03741110
6
500
PRN
Put
SOLE
500
0
0
APACHE CORP
COM
03741110
48
834
PRN
SOLE
834
0
0
APOGEE ENTERPRISES I
COM
03759810
18
2200
PRN
Put
SOLE
2200
0
0
APOGEE ENTERPRISES I
COM
03759810
163
3192
PRN
SOLE
3192
0
0
APPLE COMPUTER INC
COM
03783310
18
100
PRN
Call
SOLE
100
0
0
APPLE COMPUTER INC
COM
03783310
18
300
PRN
Put
SOLE
300
0
0
APPLE COMPUTER INC
COM
03783310
75
606
PRN
SOLE
606
0
0
AQUA AMERICA INC
COM
03836W10
1
600
PRN
Put
SOLE
600
0
0
AQUA AMERICA INC
COM
03836W10
9
370
PRN
SOLE
370
0
0
ARCHER DANIELS MIDLA
COM
03948310
5
100
PRN
SOLE
100
0
0
ARCTIC CAT INC
COM
03967010
30
900
PRN
SOLE
900
0
0
ARM HLDGS PLC
SPONSORED ADR
04206810
29
600
PRN
SOLE
600
0
0
ASBURY AUTOMOTIVE GR
COM
04343610
8
1300
PRN
Call
SOLE
1300
0
0
ASBURY AUTOMOTIVE GR
COM
04343610
2
300
PRN
Put
SOLE
300
0
0
ASCENA RETAIL GROUP
COM
04351G10
4
300
PRN
Put
SOLE
300
0
0
ASCENA RETAIL GROUP
COM
04351G10
13
800
PRN
SOLE
800
0
0
ASPEN TECHNOLOGY INC
COM
04532710
144
3200
PRN
SOLE
3200
0
0
ASSURED GUARANTY LTD
COM
G0585R10
5
200
PRN
SOLE
200
0
0
AT&T INC
COM
00206R10
1
200
PRN
Call
SOLE
200
0
0
AT&T INC
COM
00206R10
3
900
PRN
Put
SOLE
900
0
0
AT&T INC
COM
00206R10
176
4927
PRN
SOLE
4927
0
0
ATHENAHEALTH INC
COM
04685W10
8
1000
PRN
Call
SOLE
1000
0
0
ATLAS AIR WORLDWIDE
COM NEW
04916420
7
300
PRN
Put
SOLE
300
0
0
ATLAS AIR WORLDWIDE
COM NEW
04916420
54
1000
PRN
SOLE
1000
0
0
ATMEL CORP
COM
04951310
3
300
PRN
SOLE
300
0
0
ATMOS ENERGY CORP
COM
04956010
15
300
PRN
SOLE
300
0
0
AUTODESK INC
COM
05276910
18
1200
PRN
Put
SOLE
1200
0
0
AUTODESK INC
COM
05276910
167
3307
PRN
SOLE
3307
0
0
AUTONATION INC
COM
05329W10
70
1124
PRN
SOLE
1124
0
0
AUTOZONE INC
COM
05333210
3
100
PRN
Put
SOLE
100
0
0
AUTOZONE INC
COM
05333210
66
100
PRN
SOLE
100
0
0
AVAGO TECHNOLOGIES L
SHS
Y0486S10
5
700
PRN
Call
SOLE
700
0
0
AVAGO TECHNOLOGIES L
SHS
Y0486S10
10
1000
PRN
Put
SOLE
1000
0
0
AVAGO TECHNOLOGIES L
SHS
Y0486S10
13
100
PRN
SOLE
100
0
0
AVERY DENNISON CORP
COM
05361110
6
800
PRN
Call
SOLE
800
0
0
AVERY DENNISON CORP
COM
05361110
1
400
PRN
Put
SOLE
400
0
0
AVG TECHNOLOGIES N V
SHS
N0783110
3
100
PRN
SOLE
100
0
0
AVIS BUDGET GROUP
COM
05377410
4
100
PRN
SOLE
100
0
0
BABCOCK & WILCOX CO
COM
05615F10
3
100
PRN
SOLE
100
0
0
BAIDU COM INC
SPON ADR REP A
05675210
6
100
PRN
Call
SOLE
100
0
0
BAIDU COM INC
SPON ADR REP A
05675210
85
100
PRN
Put
SOLE
100
0
0
BAIDU COM INC
SPON ADR REP A
05675210
1063
5301
PRN
SOLE
5301
0
0
BALCHEM CORP
COM
05766520
3
600
PRN
Put
SOLE
600
0
0
BALCHEM CORP
COM
05766520
22
400
PRN
SOLE
400
0
0
BANK HAWAII CORP
COM
06254010
3
400
PRN
Call
SOLE
400
0
0
BANK MONTREAL QUE
COM
06367110
1
300
PRN
Call
SOLE
300
0
0
BANK MONTREAL QUE
COM
06367110
13
600
PRN
Put
SOLE
600
0
0
BANK MONTREAL QUE
COM
06367110
137
2300
PRN
SOLE
2300
0
0
BANK NOVA SCOTIA HAL
COM
06414910
2
800
PRN
Call
SOLE
800
0
0
BANK NOVA SCOTIA HAL
COM
06414910
1
400
PRN
Put
SOLE
400
0
0
BANK NOVA SCOTIA HAL
COM
06414910
5
100
PRN
SOLE
100
0
0
BANK OF AMERICA CORP
COM
06050510
267
15800
PRN
SOLE
15800
0
0
BANK OF THE OZARKS I
COM
06390410
7
2000
PRN
Call
SOLE
2000
0
0
BANK OF THE OZARKS I
COM
06390410
2
1300
PRN
Put
SOLE
1300
0
0
BARCLAYS PLC
ADR
06738E20
4
2500
PRN
Put
SOLE
2500
0
0
BARCLAYS PLC
ADR
06738E20
73
4448
PRN
SOLE
4448
0
0
BARRICK GOLD CORP
COM
06790110
5
500
PRN
SOLE
500
0
0
BAXTER INTL INC
COM
07181310
3
400
PRN
Call
SOLE
400
0
0
BAXTER INTL INC
COM
07181310
29
1200
PRN
Put
SOLE
1200
0
0
BAXTER INTL INC
COM
07181310
634
8975
PRN
SOLE
8975
0
0
BAYTEX ENERGY CORP
COM
07317Q10
11
1200
PRN
Put
SOLE
1200
0
0
BAYTEX ENERGY CORP
COM
07317Q10
56
3570
PRN
SOLE
3570
0
0
BB&T CORP
COM
05493710
2
1200
PRN
Put
SOLE
1200
0
0
BB&T CORP
COM
05493710
23
577
PRN
SOLE
577
0
0
BCE INC
COM NEW
05534B76
2
200
PRN
Call
SOLE
200
0
0
BECTON DICKINSON & C
COM
07588710
1
500
PRN
Call
SOLE
500
0
0
BECTON DICKINSON & C
COM
07588710
5
1600
PRN
Put
SOLE
1600
0
0
BECTON DICKINSON & C
COM
07588710
69
485
PRN
SOLE
485
0
0
BED BATH & BEYOND IN
COM
07589610
8
4200
PRN
Call
SOLE
4200
0
0
BED BATH & BEYOND IN
COM
07589610
2
1000
PRN
Put
SOLE
1000
0
0
BED BATH & BEYOND IN
COM
07589610
14
200
PRN
SOLE
200
0
0
BERKSHIRE HATHAWAY INC
CL B
08467070
2
300
PRN
Call
SOLE
300
0
0
BERKSHIRE HATHAWAY INC
CL B
08467070
8
300
PRN
Put
SOLE
300
0
0
BEST BUY INC
COM
08651610
13
5300
PRN
Put
SOLE
5300
0
0
BEST BUY INC
COM
08651610
214
6545
PRN
SOLE
6545
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E20
4
1500
PRN
Put
SOLE
1500
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E20
28
700
PRN
SOLE
700
0
0
BHP LTD
SPONSORED ADR
08860610
13
2300
PRN
Put
SOLE
2300
0
0
BHP LTD
SPONSORED ADR
08860610
94
2254
PRN
SOLE
2254
0
0
BIG LOTS INC
COM
08930210
2
2200
PRN
Call
SOLE
2200
0
0
BIOGEN IDEC INC
COM
09062X10
10
600
PRN
Put
SOLE
600
0
0
BIOGEN IDEC INC
COM
09062X10
200
504
PRN
SOLE
504
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
09172710
6
1000
PRN
Put
SOLE
1000
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
09172710
50
1001
PRN
SOLE
1001
0
0
BLACK BOX CORP DEL
COM
09182610
19
953
PRN
SOLE
953
0
0
BLACKBAUD INC
COM
09227Q10
5
1500
PRN
Call
SOLE
1500
0
0
BLACKBAUD INC
COM
09227Q10
9
2500
PRN
Put
SOLE
2500
0
0
BLACKBAUD INC
COM
09227Q10
29
522
PRN
SOLE
522
0
0
BLACKROCK INC
CL A
09247X10
5
100
PRN
Put
SOLE
100
0
0
BLACKROCK INC
CL A
09247X10
125
363
PRN
SOLE
363
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U10
3
300
PRN
Call
SOLE
300
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U10
10
600
PRN
Put
SOLE
600
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U10
44
1092
PRN
SOLE
1092
0
0
BLOCK H & R INC
COM
09367110
30
1000
PRN
SOLE
1000
0
0
BOB EVANS FARMS INC
COM
09676110
79
1550
PRN
SOLE
1550
0
0
BOEING CO
COM
09702310
4
2100
PRN
Call
SOLE
2100
0
0
BOEING CO
COM
09702310
50
100
PRN
Put
SOLE
100
0
0
BOEING CO
COM
09702310
526
3788
PRN
SOLE
3788
0
0
BOK FINL CORP
COM NEW
05561Q20
7
100
PRN
SOLE
100
0
0
BONANZA CREEK ENERGY
COM
09779310
3
1200
PRN
Put
SOLE
1200
0
0
BONANZA CREEK ENERGY
COM
09779310
9
500
PRN
SOLE
500
0
0
BORG WARNER INC
COM
09972410
10
100
PRN
Put
SOLE
100
0
0
BORG WARNER INC
COM
09972410
133
2315
PRN
SOLE
2315
0
0
BOSTON BEER INC
CL A
10055710
8
300
PRN
Put
SOLE
300
0
0
BOSTON BEER INC
CL A
10055710
46
200
PRN
SOLE
200
0
0
BP AMOCO P L C
SPONSORED ADR
05562210
6
1300
PRN
Call
SOLE
1300
0
0
BRF-BRASIL FOODS S A
SPONSORED ADR
10552T10
1
500
PRN
Call
SOLE
500
0
0
BRF-BRASIL FOODS S A
SPONSORED ADR
10552T10
2
100
PRN
SOLE
100
0
0
BRINKER INTL INC
COM
10964110
3
600
PRN
Call
SOLE
600
0
0
BRINKER INTL INC
COM
10964110
1
3400
PRN
Put
SOLE
3400
0
0
BRINKER INTL INC
COM
10964110
60
1053
PRN
SOLE
1053
0
0
BRINKS CO
COM
10969610
6
200
PRN
SOLE
200
0
0
BRISTOL MYERS SQUIBB
COM
11012210
5
1000
PRN
Call
SOLE
1000
0
0
BRISTOL MYERS SQUIBB
COM
11012210
29
2800
PRN
Put
SOLE
2800
0
0
BRISTOL MYERS SQUIBB
COM
11012210
526
7968
PRN
SOLE
7968
0
0
BRITISH AMERN TOB PL
SPONSORED ADR
11044810
1
700
PRN
Call
SOLE
700
0
0
BRITISH AMERN TOB PL
SPONSORED ADR
11044810
5
900
PRN
Put
SOLE
900
0
0
BRITISH AMERN TOB PL
SPONSORED ADR
11044810
33
300
PRN
SOLE
300
0
0
BROADCOM CORP
CL A
11132010
10
9000
PRN
Put
SOLE
9000
0
0
BROADCOM CORP
CL A
11132010
241
4736
PRN
SOLE
4736
0
0
BROADRIDGE FINL SOLU
COM
11133T10
1
200
PRN
Call
SOLE
200
0
0
BROADRIDGE FINL SOLU
COM
11133T10
9
4100
PRN
Put
SOLE
4100
0
0
BROADRIDGE FINL SOLU
COM
11133T10
100
1997
PRN
SOLE
1997
0
0
BROADSOFT INC
COM
11133B40
7
3000
PRN
Call
SOLE
3000
0
0
BROOKDALE SR LIVING
COM
11246310
39
1100
PRN
SOLE
1100
0
0
BROOKFIELD ASSET MGM
CL A LTD VT SH
11258510
3
1200
PRN
Put
SOLE
1200
0
0
BROOKFIELD ASSET MGM
CL A LTD VT SH
11258510
26
748
PRN
SOLE
748
0
0
BROWN FORMAN CORP
CL B
11563720
3
1300
PRN
Call
SOLE
1300
0
0
BROWN FORMAN CORP
CL B
11563720
2
200
PRN
Put
SOLE
200
0
0
BRUNSWICK CORP
COM
11704310
1
400
PRN
Call
SOLE
400
0
0
BRUNSWICK CORP
COM
11704310
11
2000
PRN
Put
SOLE
2000
0
0
BRUNSWICK CORP
COM
11704310
55
1100
PRN
SOLE
1100
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
11823010
2
2200
PRN
Call
SOLE
2200
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
11823010
2
300
PRN
Put
SOLE
300
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
11823010
18
242
PRN
SOLE
242
0
0
BUFFALO WILD WINGS I
COM
11984810
14
200
PRN
Put
SOLE
200
0
0
BUFFALO WILD WINGS I
COM
11984810
226
1450
PRN
SOLE
1450
0
0
BUILD A BEAR WORKSHO
COM
12007610
14
900
PRN
SOLE
900
0
0
C H ROBINSON WORLDWI
COM NEW
12541W20
1
1500
PRN
Put
SOLE
1500
0
0
C H ROBINSON WORLDWI
COM NEW
12541W20
28
446
PRN
SOLE
446
0
0
CABLEVISION SYS CORP
CL A
12686C10
3
500
PRN
Call
SOLE
500
0
0
CABLEVISION SYS CORP
CL A
12686C10
12
3400
PRN
Put
SOLE
3400
0
0
CABLEVISION SYS CORP
CL A
12686C10
142
5900
PRN
SOLE
5900
0
0
CABOT CORP
COM
12705510
4
600
PRN
Put
SOLE
600
0
0
CABOT CORP
COM
12705510
23
600
PRN
SOLE
600
0
0
CACI INTL INC
CL A
12719030
1
1100
PRN
Call
SOLE
1100
0
0
CACI INTL INC
CL A
12719030
9
1100
PRN
Put
SOLE
1100
0
0
CACI INTL INC
CL A
12719030
53
643
PRN
SOLE
643
0
0
CADENCE DESIGN SYSTE
COM
12738710
5
4500
PRN
Put
SOLE
4500
0
0
CADENCE DESIGN SYSTE
COM
12738710
178
9114
PRN
SOLE
9114
0
0
CAL MAINE FOODS INC
COM NEW
12803020
6
1000
PRN
Call
SOLE
1000
0
0
CAL MAINE FOODS INC
COM NEW
12803020
13
2000
PRN
Put
SOLE
2000
0
0
CAL MAINE FOODS INC
COM NEW
12803020
20
400
PRN
SOLE
400
0
0
CALAMP CORP
COM
12812610
2
600
PRN
Put
SOLE
600
0
0
CALAMP CORP
COM
12812610
38
2149
PRN
SOLE
2149
0
0
CALERES INC
COM
12950010
19
615
PRN
SOLE
615
0
0
CALGON CARBON CORP
COM
12960310
1
1200
PRN
Put
SOLE
1200
0
0
CALGON CARBON CORP
COM
12960310
15
793
PRN
SOLE
793
0
0
CALUMET SPECIALTY PR
UT LTD PARTNER
13147610
4
2200
PRN
Put
SOLE
2200
0
0
CALUMET SPECIALTY PR
UT LTD PARTNER
13147610
44
1713
PRN
SOLE
1713
0
0
CAMECO CORP
COM
13321L10
1
4300
PRN
Put
SOLE
4300
0
0
CAMECO CORP
COM
13321L10
10
705
PRN
SOLE
705
0
0
CANADIAN NAT RES LTD
COM
13638510
3
400
PRN
Put
SOLE
400
0
0
CANADIAN NAT RES LTD
COM
13638510
16
600
PRN
SOLE
600
0
0
CANADIAN NATL RY CO
COM
13637510
1
200
PRN
Call
SOLE
200
0
0
CANADIAN NATL RY CO
COM
13637510
2
200
PRN
Put
SOLE
200
0
0
CANADIAN PAC RY LTD
COM
13645T10
1
300
PRN
Call
SOLE
300
0
0
CANADIAN PAC RY LTD
COM
13645T10
31
100
PRN
Put
SOLE
100
0
0
CANADIAN PAC RY LTD
COM
13645T10
329
2062
PRN
SOLE
2062
0
0
CANADIAN SOLAR INC
COM
13663510
2
1100
PRN
Call
SOLE
1100
0
0
CANADIAN SOLAR INC
COM
13663510
39
1000
PRN
Put
SOLE
1000
0
0
CANADIAN SOLAR INC
COM
13663510
114
4031
PRN
SOLE
4031
0
0
CAPELLA EDUCATION CO
COM
13959410
2
800
PRN
Call
SOLE
800
0
0
CAPELLA EDUCATION CO
COM
13959410
5
700
PRN
Put
SOLE
700
0
0
CAPELLA EDUCATION CO
COM
13959410
16
300
PRN
SOLE
300
0
0
CAPITAL SR LIVING CO
COM
14047510
1
600
PRN
Put
SOLE
600
0
0
CAPITAL SR LIVING CO
COM
14047510
7
300
PRN
SOLE
300
0
0
CARDINAL FINL CORP
COM
14149F10
3
1000
PRN
Call
SOLE
1000
0
0
CARDIOVASCULAR SYS I
COM
14161910
1
1000
PRN
Call
SOLE
1000
0
0
CARDIOVASCULAR SYS I
COM
14161910
8
1300
PRN
Put
SOLE
1300
0
0
CARDIOVASCULAR SYS I
COM
14161910
24
900
PRN
SOLE
900
0
0
CARDTRONICS INC
COM
14161H10
7
200
PRN
SOLE
200
0
0
CARMAX INC
COM
14313010
3
1500
PRN
Call
SOLE
1500
0
0
CARMAX INC
COM
14313010
6
500
PRN
Put
SOLE
500
0
0
CARMAX INC
COM
14313010
1
18
PRN
SOLE
18
0
0
CARMIKE CINEMAS INC
COM
14343640
3
100
PRN
SOLE
100
0
0
CARNIVAL CORP
PAIRED CTF
14365830
16
9900
PRN
Put
SOLE
9900
0
0
CARNIVAL CORP
PAIRED CTF
14365830
312
6367
PRN
SOLE
6367
0
0
CARPENTER TECHNOLOGY
COM
14428510
3
1100
PRN
Put
SOLE
1100
0
0
CARPENTER TECHNOLOGY
COM
14428510
26
646
PRN
SOLE
646
0
0
CARTER INC
COM
14622910
1
200
PRN
Put
SOLE
200
0
0
CARTER INC
COM
14622910
11
100
PRN
SOLE
100
0
0
CASEYS GEN STORES IN
COM
14752810
8
600
PRN
Put
SOLE
600
0
0
CASEYS GEN STORES IN
COM
14752810
92
969
PRN
SOLE
969
0
0
CATERPILLAR INC DEL
COM
14912310
9
2100
PRN
Call
SOLE
2100
0
0
CATERPILLAR INC DEL
COM
14912310
1
400
PRN
Put
SOLE
400
0
0
CATERPILLAR INC DEL
COM
14912310
21
247
PRN
SOLE
247
0
0
CATHAY BANCORP INC
COM
14915010
4
1000
PRN
Call
SOLE
1000
0
0
CAVIUM INC
COM
14964U10
7
100
PRN
SOLE
100
0
0
CBRE GROUP INC
CL A
12504L10
1
300
PRN
Put
SOLE
300
0
0
CBRE GROUP INC
CL A
12504L10
10
287
PRN
SOLE
287
0
0
CBS CORP NEW
CL B
12485720
11
200
PRN
SOLE
200
0
0
CDN IMPERIAL BK OF C
COM
13606910
7
100
PRN
SOLE
100
0
0
CELANESE CORP DEL
COM SER A
15087010
2
200
PRN
Call
SOLE
200
0
0
CELANESE CORP DEL
COM SER A
15087010
1
300
PRN
Put
SOLE
300
0
0
CELANESE CORP DEL
COM SER A
15087010
87
1218
PRN
SOLE
1218
0
0
CENTENE CORP DEL
COM
15135B10
7
200
PRN
Call
SOLE
200
0
0
CENTENE CORP DEL
COM
15135B10
14
100
PRN
Put
SOLE
100
0
0
CENTENE CORP DEL
COM
15135B10
54
666
PRN
SOLE
666
0
0
CENTERPOINT ENERGY I
COM
15189T10
11
576
PRN
SOLE
576
0
0
CENTRAL PAC FINL COR
COM NEW
15476040
17
700
PRN
SOLE
700
0
0
CEPHEID
COM
15670R10
12
200
PRN
SOLE
200
0
0
CF INDS HLDGS INC
COM
12526910
9
1500
PRN
Call
SOLE
1500
0
0
CF INDS HLDGS INC
COM
12526910
2
1000
PRN
Put
SOLE
1000
0
0
CHART INDS INC
COM PAR $0.01
16115Q30
4
100
PRN
SOLE
100
0
0
CHARTER COMMUNICATIO
CL A NEW
16117M30
4
600
PRN
Call
SOLE
600
0
0
CHECK POINT SOFTWARE
ORD
M2246510
20
1800
PRN
Put
SOLE
1800
0
0
CHECK POINT SOFTWARE
ORD
M2246510
195
2496
PRN
SOLE
2496
0
0
CHENIERE ENERGY INC
COM NEW
16411R20
1
200
PRN
Call
SOLE
200
0
0
CHENIERE ENERGY INC
COM NEW
16411R20
2
100
PRN
Put
SOLE
100
0
0
CHENIERE ENERGY PART
COM UNIT
16411Q10
3
800
PRN
Put
SOLE
800
0
0
CHENIERE ENERGY PART
COM UNIT
16411Q10
77
2466
PRN
SOLE
2466
0
0
CHEVRONTEXACO CORP
COM
16676410
2
1600
PRN
Call
SOLE
1600
0
0
CHEVRONTEXACO CORP
COM
16676410
2
500
PRN
Put
SOLE
500
0
0
CHEVRONTEXACO CORP
COM
16676410
78
811
PRN
SOLE
811
0
0
CHICAGO BRIDGE & IRO
COM
16725010
124
2500
PRN
SOLE
2500
0
0
CHILDRENS PL RETAIL
COM
16890510
6
100
PRN
SOLE
100
0
0
CHINA LIFE INS CO LT
SPON ADR REP H
16939P10
6
1500
PRN
Put
SOLE
1500
0
0
CHINA LIFE INS CO LT
SPON ADR REP H
16939P10
19
901
PRN
SOLE
901
0
0
CHINA MOBILE HONG KO
SPONSORED ADR
16941M10
2
500
PRN
Call
SOLE
500
0
0
CHINA MOBILE HONG KO
SPONSORED ADR
16941M10
6
100
PRN
SOLE
100
0
0
CHINA PETE & CHEM CO
SPON ADR H SHS
16941R10
1
300
PRN
Call
SOLE
300
0
0
CHINA UNICOM LTD
SPONSORED ADR
16945R10
3
200
PRN
SOLE
200
0
0
CHIPOTLE MEXICAN GRI
CL A
16965610
7
100
PRN
Put
SOLE
100
0
0
CHIPOTLE MEXICAN GRI
CL A
16965610
198
330
PRN
SOLE
330
0
0
CHUBB CORP
COM
17123210
4
1200
PRN
Call
SOLE
1200
0
0
CHUBB CORP
COM
17123210
6
400
PRN
Put
SOLE
400
0
0
CHUBB CORP
COM
17123210
19
200
PRN
SOLE
200
0
0
CHURCH & DWIGHT INC
COM
17134010
1
300
PRN
Call
SOLE
300
0
0
CHURCH & DWIGHT INC
COM
17134010
3
600
PRN
Put
SOLE
600
0
0
CHURCH & DWIGHT INC
COM
17134010
36
442
PRN
SOLE
442
0
0
CIENA CORP
COM NEW
17177930
29
1236
PRN
SOLE
1236
0
0
CIGNA CORP
COM
12550910
1
200
PRN
Put
SOLE
200
0
0
CIGNA CORP
COM
12550910
709
4308
PRN
SOLE
4308
0
0
CINCINNATI FINL CORP
COM
17206210
5
2500
PRN
Call
SOLE
2500
0
0
CINCINNATI FINL CORP
COM
17206210
5
1700
PRN
Put
SOLE
1700
0
0
CINTAS CORP
COM
17290810
2
500
PRN
Put
SOLE
500
0
0
CINTAS CORP
COM
17290810
27
325
PRN
SOLE
325
0
0
CIRRUS LOGIC CORP
COM
17275510
11
1000
PRN
Put
SOLE
1000
0
0
CIRRUS LOGIC CORP
COM
17275510
66
1995
PRN
SOLE
1995
0
0
CISCO SYS INC
COM
17275R10
5
171
PRN
SOLE
171
0
0
CIT GROUP INC
COM NEW
12558180
4
3200
PRN
Put
SOLE
3200
0
0
CIT GROUP INC
COM NEW
12558180
116
2487
PRN
SOLE
2487
0
0
CITIGROUP INC
COM NEW
17296742
1
100
PRN
Call
SOLE
100
0
0
CITIGROUP INC
COM NEW
17296742
34
3900
PRN
Put
SOLE
3900
0
0
CITIGROUP INC
COM NEW
17296742
564
10272
PRN
SOLE
10272
0
0
CITRIX SYS INC
COM
17737610
21
300
PRN
SOLE
300
0
0
CLEARWATER PAPER COR
COM
18538R10
25
3600
PRN
Put
SOLE
3600
0
0
CLEARWATER PAPER COR
COM
18538R10
176
3063
PRN
SOLE
3063
0
0
CME GROUP INC
COM
12572Q10
5
900
PRN
Call
SOLE
900
0
0
CME GROUP INC
COM
12572Q10
3
400
PRN
Put
SOLE
400
0
0
CME GROUP INC
COM
12572Q10
28
300
PRN
SOLE
300
0
0
CMS ENERGY CORP
COM
12589610
5
900
PRN
Put
SOLE
900
0
0
CMS ENERGY CORP
COM
12589610
59
1858
PRN
SOLE
1858
0
0
CNO FINL GROUP INC
COM
12621E10
3
10000
PRN
Put
SOLE
10000
0
0
CNO FINL GROUP INC
COM
12621E10
91
5019
PRN
SOLE
5019
0
0
COBALT INTL ENERGY I
COM
19075F10
3
300
PRN
SOLE
300
0
0
COCA COLA CO
COM
19121610
1
1000
PRN
Call
SOLE
1000
0
0
COCA COLA CO
COM
19121610
2
600
PRN
Put
SOLE
600
0
0
COCA COLA CO
COM
19121610
4
100
PRN
SOLE
100
0
0
COCA-COLA ENTERPRISE
COM
19122T10
188
4300
PRN
SOLE
4300
0
0
COLGATE PALMOLIVE CO
COM
19416210
6
1000
PRN
Call
SOLE
1000
0
0
COLGATE PALMOLIVE CO
COM
19416210
1
15
PRN
SOLE
15
0
0
COLUMBIA SPORTSWEAR
COM
19851610
13
209
PRN
SOLE
209
0
0
COMCAST CORP NEW
CL A
20030N10
1
1000
PRN
Call
SOLE
1000
0
0
COMCAST CORP NEW
CL A SPL
20030N20
1
400
PRN
Call
SOLE
400
0
0
COMERICA INC
COM
20034010
9
100
PRN
Put
SOLE
100
0
0
COMERICA INC
COM
20034010
108
2116
PRN
SOLE
2116
0
0
COMPANIA DE MINAS BU
SPON ADR SER B
20444810
1
100
PRN
SOLE
100
0
0
COMPUTER SCIENCES CO
COM
20536310
1
900
PRN
Put
SOLE
900
0
0
COMPUTER SCIENCES CO
COM
20536310
18
278
PRN
SOLE
278
0
0
CONAGRA FOODS INC
COM
20588710
1
1000
PRN
Call
SOLE
1000
0
0
CONAGRA FOODS INC
COM
20588710
261
6000
PRN
SOLE
6000
0
0
CONCHO RES INC
COM
20605P10
2
400
PRN
Call
SOLE
400
0
0
CONCHO RES INC
COM
20605P10
7
700
PRN
Put
SOLE
700
0
0
CONCHO RES INC
COM
20605P10
22
200
PRN
SOLE
200
0
0
CONMED CORP
COM
20741010
15
5700
PRN
Put
SOLE
5700
0
0
CONMED CORP
COM
20741010
109
1891
PRN
SOLE
1891
0
0
CONOCOPHILLIPS
COM
20825C10
9
2000
PRN
Call
SOLE
2000
0
0
CONOCOPHILLIPS
COM
20825C10
15
2200
PRN
Put
SOLE
2200
0
0
CONOCOPHILLIPS
COM
20825C10
86
1407
PRN
SOLE
1407
0
0
CONSOL ENERGY INC
COM
20854P10
1
100
PRN
Call
SOLE
100
0
0
CONSOL ENERGY INC
COM
20854P10
4
600
PRN
Put
SOLE
600
0
0
CONSTELLATION BRANDS
CL A
21036P10
1
300
PRN
Call
SOLE
300
0
0
CONSTELLATION BRANDS
CL A
21036P10
20
300
PRN
Put
SOLE
300
0
0
CONSTELLATION BRANDS
CL A
21036P10
370
3200
PRN
SOLE
3200
0
0
CONTINENTAL RESOURCE
COM
21201510
2
600
PRN
Call
SOLE
600
0
0
CONTINENTAL RESOURCE
COM
21201510
1
300
PRN
Put
SOLE
300
0
0
COOPER COS INC
COM NEW
21664840
1
200
PRN
Put
SOLE
200
0
0
COOPER COS INC
COM NEW
21664840
18
100
PRN
SOLE
100
0
0
COPA HOLDINGS SA
CL A
P3107610
3
200
PRN
Put
SOLE
200
0
0
COPA HOLDINGS SA
CL A
P3107610
41
500
PRN
SOLE
500
0
0
CORE LABORATORIES N
COM
N2271710
5
500
PRN
Put
SOLE
500
0
0
CORE LABORATORIES N
COM
N2271710
46
400
PRN
SOLE
400
0
0
CORELOGIC INC
COM
21871D10
5
2000
PRN
Put
SOLE
2000
0
0
CORELOGIC INC
COM
21871D10
61
1541
PRN
SOLE
1541
0
0
CORNING INC
COM
21935010
2
100
PRN
SOLE
100
0
0
COSTCO WHSL CORP NEW
COM
22160K10
6
1500
PRN
Call
SOLE
1500
0
0
COSTCO WHSL CORP NEW
COM
22160K10
24
1000
PRN
Put
SOLE
1000
0
0
COSTCO WHSL CORP NEW
COM
22160K10
170
1253
PRN
SOLE
1253
0
0
COVANTA HLDG CORP
COM
22282E10
1
100
PRN
Call
SOLE
100
0
0
COVANTA HLDG CORP
COM
22282E10
11
300
PRN
Put
SOLE
300
0
0
COVANTA HLDG CORP
COM
22282E10
88
4221
PRN
SOLE
4221
0
0
CRACKER BARREL OLD C
COM
22410J10
7
400
PRN
Call
SOLE
400
0
0
CREDICORP LTD
COM
G2519Y10
3
600
PRN
Put
SOLE
600
0
0
CREDICORP LTD
COM
G2519Y10
28
200
PRN
SOLE
200
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
22540110
2
1000
PRN
Call
SOLE
1000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
22540110
9
1000
PRN
Put
SOLE
1000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
22540110
237
8600
PRN
SOLE
8600
0
0
CREE INC
COM
22544710
9
6500
PRN
Call
SOLE
6500
0
0
CREE INC
COM
22544710
21
5000
PRN
Put
SOLE
5000
0
0
CREE INC
COM
22544710
124
4761
PRN
SOLE
4761
0
0
CROCS INC
COM
22704610
1
500
PRN
Put
SOLE
500
0
0
CROWN CASTLE INTL CO
COM
22822V10
9
2000
PRN
Call
SOLE
2000
0
0
CROWN HOLDINGS INC
COM
22836810
1
1000
PRN
Call
SOLE
1000
0
0
CSG SYS INTL INC
COM
12634910
3
1000
PRN
Call
SOLE
1000
0
0
CSG SYS INTL INC
COM
12634910
3
1000
PRN
Put
SOLE
1000
0
0
CSG SYS INTL INC
COM
12634910
7
216
PRN
SOLE
216
0
0
CSX CORP
COM
12640810
3
1000
PRN
Call
SOLE
1000
0
0
CSX CORP
COM
12640810
5
11700
PRN
Put
SOLE
11700
0
0
CSX CORP
COM
12640810
91
2799
PRN
SOLE
2799
0
0
CTRIP COM INTL LTD
ADR
22943F10
4
100
PRN
Put
SOLE
100
0
0
CTRIP COM INTL LTD
ADR
22943F10
28
400
PRN
SOLE
400
0
0
CURTISS WRIGHT CORP
COM
23156110
7
100
PRN
SOLE
100
0
0
CVS CORP
COM
12665010
9
200
PRN
Call
SOLE
200
0
0
CVS CORP
COM
12665010
1
100
PRN
Put
SOLE
100
0
0
CVS CORP
COM
12665010
42
400
PRN
SOLE
400
0
0
CYNOSURE INC
CL A
23257720
6
100
PRN
Call
SOLE
100
0
0
CYNOSURE INC
CL A
23257720
4
100
PRN
Put
SOLE
100
0
0
CYNOSURE INC
CL A
23257720
12
300
PRN
SOLE
300
0
0
CYTEC INDS INC
COM
23282010
6
100
PRN
SOLE
100
0
0
D R HORTON INC
COM
23331A10
1
1000
PRN
Put
SOLE
1000
0
0
D R HORTON INC
COM
23331A10
57
2069
PRN
SOLE
2069
0
0
DARDEN RESTAURANTS I
COM
23719410
22
2000
PRN
Call
SOLE
2000
0
0
DARDEN RESTAURANTS I
COM
23719410
6
2500
PRN
Put
SOLE
2500
0
0
DARDEN RESTAURANTS I
COM
23719410
130
1819
PRN
SOLE
1819
0
0
DAVITA INC
COM
23918K10
3
400
PRN
Put
SOLE
400
0
0
DAVITA INC
COM
23918K10
80
1009
PRN
SOLE
1009
0
0
DCP MIDSTREAM PARTNE
COM UT LTD PTN
23311P10
7
800
PRN
Put
SOLE
800
0
0
DCP MIDSTREAM PARTNE
COM UT LTD PTN
23311P10
25
805
PRN
SOLE
805
0
0
DEALERTRACK HLDGS IN
COM
24230910
200
3193
PRN
SOLE
3193
0
0
DECKERS OUTDOOR CORP
COM
24353710
7
100
PRN
SOLE
100
0
0
DEERE & CO
COM
24419910
19
200
PRN
SOLE
200
0
0
DELPHI AUTOMOTIVE PL
SHS
G2782310
1
200
PRN
Put
SOLE
200
0
0
DELPHI AUTOMOTIVE PL
SHS
G2782310
8
100
PRN
SOLE
100
0
0
DELTA AIR LINES INC
COM NEW
24736170
1
300
PRN
Call
SOLE
300
0
0
DELTA AIR LINES INC
COM NEW
24736170
8
100
PRN
Put
SOLE
100
0
0
DELTA AIR LINES INC
COM NEW
24736170
30
738
PRN
SOLE
738
0
0
DENTSPLY INTL INC NE
COM
24903010
3
800
PRN
Call
SOLE
800
0
0
DENTSPLY INTL INC NE
COM
24903010
1
400
PRN
Put
SOLE
400
0
0
DEPOMED INC
COM
24990810
3
200
PRN
Put
SOLE
200
0
0
DEPOMED INC
COM
24990810
6
300
PRN
SOLE
300
0
0
DEVON ENERGY CORP NE
COM
25179M10
10
100
PRN
Put
SOLE
100
0
0
DEVON ENERGY CORP NE
COM
25179M10
106
1804
PRN
SOLE
1804
0
0
DEXCOM INC
COM
25213110
9
200
PRN
Call
SOLE
200
0
0
DEXCOM INC
COM
25213110
8
700
PRN
Put
SOLE
700
0
0
DEXCOM INC
COM
25213110
8
100
PRN
SOLE
100
0
0
DIAGEO P L C
SPON ADR NEW
25243Q20
17
1000
PRN
Call
SOLE
1000
0
0
DIAMOND FOODS INC
COM
25260310
1
300
PRN
Put
SOLE
300
0
0
DIAMOND FOODS INC
COM
25260310
3
100
PRN
SOLE
100
0
0
DIEBOLD INC
COM
25365110
11
400
PRN
Call
SOLE
400
0
0
DIEBOLD INC
COM
25365110
8
1000
PRN
Put
SOLE
1000
0
0
DILLARDS INC
CL A
25406710
1
100
PRN
Call
SOLE
100
0
0
DILLARDS INC
CL A
25406710
1
100
PRN
Put
SOLE
100
0
0
DILLARDS INC
CL A
25406710
11
100
PRN
SOLE
100
0
0
DIREXION SHS ETF TR
DLY FIN BULL NE
25459Y69
63
4100
PRN
Call
SOLE
4100
0
0
DISCOVER FINL SVCS
COM
25470910
1
1400
PRN
Call
SOLE
1400
0
0
DISCOVER FINL SVCS
COM
25470910
11
2000
PRN
Put
SOLE
2000
0
0
DISCOVER FINL SVCS
COM
25470910
120
2097
PRN
SOLE
2097
0
0
DISNEY WALT CO
COM DISNEY
25468710
249
2200
PRN
SOLE
2200
0
0
DOLBY LABORATORIES I
COM
25659T10
5
3600
PRN
Call
SOLE
3600
0
0
DOLBY LABORATORIES I
COM
25659T10
7
1400
PRN
Put
SOLE
1400
0
0
DOMINOS PIZZA INC
COM
25754A20
1
200
PRN
Put
SOLE
200
0
0
DOMINOS PIZZA INC
COM
25754A20
11
100
PRN
SOLE
100
0
0
DOMTAR CORP
COM NEW
25755920
4
100
PRN
SOLE
100
0
0
DONALDSON INC
COM
25765110
1
1000
PRN
Call
SOLE
1000
0
0
DONALDSON INC
COM
25765110
3
800
PRN
Put
SOLE
800
0
0
DONALDSON INC
COM
25765110
25
700
PRN
SOLE
700
0
0
DOUGLAS DYNAMICS INC
COM
25960R10
1
800
PRN
Put
SOLE
800
0
0
DOUGLAS DYNAMICS INC
COM
25960R10
17
802
PRN
SOLE
802
0
0
DOVER CORP
COM
26000310
5
1300
PRN
Call
SOLE
1300
0
0
DOVER CORP
COM
26000310
23
4500
PRN
Put
SOLE
4500
0
0
DOVER CORP
COM
26000310
257
3663
PRN
SOLE
3663
0
0
DOW CHEM CO
COM
26054310
10
1800
PRN
Call
SOLE
1800
0
0
DOW CHEM CO
COM
26054310
15
4600
PRN
Put
SOLE
4600
0
0
DOW CHEM CO
COM
26054310
131
2586
PRN
SOLE
2586
0
0
DR PEPPER SNAPPLE GR
COM
26138E10
27
368
PRN
SOLE
368
0
0
DRIL-QUIP INC
COM
26203710
1
300
PRN
Call
SOLE
300
0
0
DRIL-QUIP INC
COM
26203710
19
2800
PRN
Put
SOLE
2800
0
0
DRIL-QUIP INC
COM
26203710
135
1793
PRN
SOLE
1793
0
0
DST SYS INC DEL
COM
23332610
6
5000
PRN
Put
SOLE
5000
0
0
DST SYS INC DEL
COM
23332610
223
1804
PRN
SOLE
1804
0
0
DSW INC
CL A
23334L10
26
771
PRN
SOLE
771
0
0
DTE ENERGY CO
COM
23333110
1
1100
PRN
Call
SOLE
1100
0
0
DTE ENERGY CO
COM
23333110
4
3900
PRN
Put
SOLE
3900
0
0
DTE ENERGY CO
COM
23333110
151
2025
PRN
SOLE
2025
0
0
DTS INC
COM
23335C10
2
1000
PRN
Put
SOLE
1000
0
0
DTS INC
COM
23335C10
11
365
PRN
SOLE
365
0
0
DU PONT E I DE NEMOU
COM
26353410
5
1900
PRN
Call
SOLE
1900
0
0
DU PONT E I DE NEMOU
COM
26353410
101
400
PRN
Put
SOLE
400
0
0
DU PONT E I DE NEMOU
COM
26353410
1120
17598
PRN
SOLE
17598
0
0
DUNKIN BRANDS GROUP
COM
26550410
22
400
PRN
SOLE
400
0
0
DYCOM INDS INC
COM
26747510
3
500
PRN
Call
SOLE
500
0
0
DYCOM INDS INC
COM
26747510
2
500
PRN
Put
SOLE
500
0
0
DYCOM INDS INC
COM
26747510
5
83
PRN
SOLE
83
0
0
E M C CORP MASS
COM
26864810
3
2300
PRN
Call
SOLE
2300
0
0
E M C CORP MASS
COM
26864810
6
15000
PRN
Put
SOLE
15000
0
0
E M C CORP MASS
COM
26864810
230
8865
PRN
SOLE
8865
0
0
EASTMAN CHEM CO
COM
27743210
2
100
PRN
Call
SOLE
100
0
0
EASTMAN CHEM CO
COM
27743210
19
4600
PRN
Put
SOLE
4600
0
0
EASTMAN CHEM CO
COM
27743210
286
3462
PRN
SOLE
3462
0
0
EATON CORP PLC
SHS
G2918310
11
4200
PRN
Call
SOLE
4200
0
0
EBAY INC
COM
27864210
57
960
PRN
SOLE
960
0
0
EBIX COM INC
COM NEW
27871520
2
300
PRN
Put
SOLE
300
0
0
EBIX COM INC
COM NEW
27871520
10
300
PRN
SOLE
300
0
0
ECHO GLOBAL LOGISTIC
COM
27875T10
7
200
PRN
SOLE
200
0
0
ECOLAB INC
COM
27886510
12
300
PRN
Call
SOLE
300
0
0
ECOLAB INC
COM
27886510
22
1000
PRN
Put
SOLE
1000
0
0
ECOLAB INC
COM
27886510
349
3087
PRN
SOLE
3087
0
0
EDISON INTL
COM
28102010
5
1400
PRN
Call
SOLE
1400
0
0
EDISON INTL
COM
28102010
7
2000
PRN
Put
SOLE
2000
0
0
EDISON INTL
COM
28102010
40
715
PRN
SOLE
715
0
0
EDWARDS LIFESCIENCES
COM
28176E10
1
500
PRN
Call
SOLE
500
0
0
EDWARDS LIFESCIENCES
COM
28176E10
3
100
PRN
Put
SOLE
100
0
0
EDWARDS LIFESCIENCES
COM
28176E10
34
241
PRN
SOLE
241
0
0
ELECTRONIC ARTS INC
COM
28551210
1
400
PRN
Call
SOLE
400
0
0
ELLIE MAE INC
COM
28849P10
1
100
PRN
Call
SOLE
100
0
0
ELLIE MAE INC
COM
28849P10
1
300
PRN
Put
SOLE
300
0
0
ELLIS PERRY INTL INC
COM
28885310
1
500
PRN
Put
SOLE
500
0
0
ELLIS PERRY INTL INC
COM
28885310
6
236
PRN
SOLE
236
0
0
EMBRAER S A
SP ADR REP 4 CO
29082A10
1
500
PRN
Put
SOLE
500
0
0
EMBRAER S A
SP ADR REP 4 CO
29082A10
6
200
PRN
SOLE
200
0
0
EMERSON ELEC CO
COM
29101110
1
3000
PRN
Call
SOLE
3000
0
0
EMERSON ELEC CO
COM
29101110
27
4400
PRN
Put
SOLE
4400
0
0
EMERSON ELEC CO
COM
29101110
492
8864
PRN
SOLE
8864
0
0
ENBRIDGE ENERGY PART
COM
29250R10
24
700
PRN
SOLE
700
0
0
ENBRIDGE INC
COM
29250N10
1
200
PRN
Put
SOLE
200
0
0
ENBRIDGE INC
COM
29250N10
9
200
PRN
SOLE
200
0
0
ENCORE CAP GROUP INC
COM
29255410
4
100
PRN
SOLE
100
0
0
ENERGEN CORP
COM
29265N10
51
757
PRN
SOLE
757
0
0
ENERGIZER HLDGS INC
COM
29266R10
1
200
PRN
Put
SOLE
200
0
0
ENERGIZER HLDGS INC
COM
29266R10
187
1418
PRN
SOLE
1418
0
0
ENERGY TRANSFER EQUI
COM UT LTD PTN
29273V10
2
1000
PRN
Put
SOLE
1000
0
0
ENERGY TRANSFER EQUI
COM UT LTD PTN
29273V10
209
3251
PRN
SOLE
3251
0
0
ENERGY TRANSFER PRTN
UNIT LTD PARTN
29273R10
3
3900
PRN
Call
SOLE
3900
0
0
ENERGY TRANSFER PRTN
UNIT LTD PARTN
29273R10
4
1200
PRN
Put
SOLE
1200
0
0
ENERGY TRANSFER PRTN
UNIT LTD PARTN
29273R10
31
600
PRN
SOLE
600
0
0
ENERSYS
COM
29275Y10
1
200
PRN
Put
SOLE
200
0
0
ENERSYS
COM
29275Y10
21
300
PRN
SOLE
300
0
0
ENPRO INDS INC
COM
29355X10
1
1200
PRN
Call
SOLE
1200
0
0
ENPRO INDS INC
COM
29355X10
13
3000
PRN
Put
SOLE
3000
0
0
ENPRO INDS INC
COM
29355X10
99
1729
PRN
SOLE
1729
0
0
ENSCO PLC
SHS CLASS A
G3157S10
4
200
PRN
Call
SOLE
200
0
0
ENSCO PLC
SHS CLASS A
G3157S10
2
800
PRN
Put
SOLE
800
0
0
ENSCO PLC
SHS CLASS A
G3157S10
4
200
PRN
SOLE
200
0
0
ENTERGY CORP NEW
COM
29364G10
5
71
PRN
SOLE
71
0
0
ENTERPRISE PRODS PAR
COM
29379210
13
2000
PRN
Put
SOLE
2000
0
0
ENTERPRISE PRODS PAR
COM
29379210
70
2345
PRN
SOLE
2345
0
0
EOG RES INC
COM
26875P10
1
300
PRN
Call
SOLE
300
0
0
EOG RES INC
COM
26875P10
2
300
PRN
Put
SOLE
300
0
0
EOG RES INC
COM
26875P10
22
256
PRN
SOLE
256
0
0
EQT CORP
COM
26884L10
25
1000
PRN
Put
SOLE
1000
0
0
EQT CORP
COM
26884L10
244
3000
PRN
SOLE
3000
0
0
EQUINIX INC
COM PAR $0.001
29444U70
17
200
PRN
Put
SOLE
200
0
0
EQUINIX INC
COM PAR $0.001
29444U70
402
1607
PRN
SOLE
1607
0
0
ETHAN ALLEN INTERIOR
COM
29760210
1
30
PRN
SOLE
30
0
0
EURONET SVCS INC
COM
29873610
1
1200
PRN
Call
SOLE
1200
0
0
EURONET SVCS INC
COM
29873610
8
300
PRN
Put
SOLE
300
0
0
EURONET SVCS INC
COM
29873610
54
893
PRN
SOLE
893
0
0
EVERCORE PARTNERS IN
CLASS A
29977A10
2
1000
PRN
Call
SOLE
1000
0
0
EVERCORE PARTNERS IN
CLASS A
29977A10
2
1000
PRN
Put
SOLE
1000
0
0
EVEREST RE GROUP LTD
COM
G3223R10
4
300
PRN
Call
SOLE
300
0
0
EVEREST RE GROUP LTD
COM
G3223R10
1
100
PRN
Put
SOLE
100
0
0
EXAMWORKS GROUP INC
COM
30066A10
2
600
PRN
Call
SOLE
600
0
0
EXPEDITORS INTL WASH
COM
30213010
4
600
PRN
Put
SOLE
600
0
0
EXPEDITORS INTL WASH
COM
30213010
35
752
PRN
SOLE
752
0
0
EXPRESS SCRIPTS HLDG
COM
30219G10
11
900
PRN
Put
SOLE
900
0
0
EXPRESS SCRIPTS HLDG
COM
30219G10
291
3274
PRN
SOLE
3274
0
0
EXXON MOBIL CORP
COM
30231G10
1
700
PRN
Call
SOLE
700
0
0
EXXON MOBIL CORP
COM
30231G10
8
100
PRN
Put
SOLE
100
0
0
EXXON MOBIL CORP
COM
30231G10
34
410
PRN
SOLE
410
0
0
EZCHIP SEMICONDUCTOR
ORD
M4146Y10
47
2973
PRN
SOLE
2973
0
0
F M C CORP
COM NEW
30249130
3
2000
PRN
Call
SOLE
2000
0
0
F M C CORP
COM NEW
30249130
6
1300
PRN
Put
SOLE
1300
0
0
FABRINET
SHS
G3323L10
19
1000
PRN
SOLE
1000
0
0
FACEBOOK INC
CL A
30303M10
1
1000
PRN
Call
SOLE
1000
0
0
FACTSET RESH SYS INC
COM
30307510
1
700
PRN
Call
SOLE
700
0
0
FAIRCHILD SEMICONDUC
CL A
30372610
21
1209
PRN
SOLE
1209
0
0
FASTENAL CO
COM
31190010
2
2600
PRN
Put
SOLE
2600
0
0
FASTENAL CO
COM
31190010
37
884
PRN
SOLE
884
0
0
FBR & CO
COM NEW
30247C40
8
335
PRN
SOLE
335
0
0
FEDERATED INVS INC P
CL B
31421110
97
2900
PRN
SOLE
2900
0
0
FEDEX CORP
COM
31428X10
4
100
PRN
Call
SOLE
100
0
0
FEDEX CORP
COM
31428X10
22
400
PRN
Put
SOLE
400
0
0
FEDEX CORP
COM
31428X10
489
2859
PRN
SOLE
2859
0
0
FIDELITY NATL INFORM
COM
31620M10
3
1200
PRN
Call
SOLE
1200
0
0
FIDELITY NATL INFORM
COM
31620M10
4
15000
PRN
Put
SOLE
15000
0
0
FIDELITY NATL INFORM
COM
31620M10
194
3101
PRN
SOLE
3101
0
0
FINANCIAL ENGINES IN
COM
31748510
93
2211
PRN
SOLE
2211
0
0
FINISAR CORP
COM NEW
31787A50
2
100
PRN
SOLE
100
0
0
FINISH LINE INC
CL A
31792310
101
3636
PRN
SOLE
3636
0
0
FIRST CASH FINL SVCS
COM
31942D10
4
1000
PRN
Call
SOLE
1000
0
0
FIRST CASH FINL SVCS
COM
31942D10
8
1000
PRN
Put
SOLE
1000
0
0
FIRST CASH FINL SVCS
COM
31942D10
12
264
PRN
SOLE
264
0
0
FIRST SOLAR INC
COM
33643310
10
200
PRN
SOLE
200
0
0
FIRSTENERGY CORP
COM
33793210
1
300
PRN
Call
SOLE
300
0
0
FIRSTENERGY CORP
COM
33793210
26
500
PRN
Put
SOLE
500
0
0
FIRSTENERGY CORP
COM
33793210
146
4485
PRN
SOLE
4485
0
0
FISERV INC
COM
33773810
4
800
PRN
Call
SOLE
800
0
0
FLAGSTAR BANCORP INC
COM PAR .001
33793070
39
2100
PRN
SOLE
2100
0
0
FLEETCOR TECHNOLOGIE
COM
33904110
1
100
PRN
Put
SOLE
100
0
0
FLEETCOR TECHNOLOGIE
COM
33904110
16
100
PRN
SOLE
100
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F10
1
100
PRN
SOLE
100
0
0
FLIR SYS INC
COM
30244510
1
1900
PRN
Call
SOLE
1900
0
0
FLIR SYS INC
COM
30244510
1
1000
PRN
Put
SOLE
1000
0
0
FLIR SYS INC
COM
30244510
15
483
PRN
SOLE
483
0
0
FLOWSERVE CORP
COM
34354P10
4
1000
PRN
Call
SOLE
1000
0
0
FLOWSERVE CORP
COM
34354P10
3
200
PRN
Put
SOLE
200
0
0
FLUOR CORP
COM
34341210
11
1400
PRN
Put
SOLE
1400
0
0
FLUOR CORP
COM
34341210
70
1321
PRN
SOLE
1321
0
0
FMC TECHNOLOGIES INC
COM
30249U10
1
200
PRN
Put
SOLE
200
0
0
FMC TECHNOLOGIES INC
COM
30249U10
7
178
PRN
SOLE
178
0
0
FORD MTR CO DEL
COM PAR $0.01
34537086
2
100
PRN
SOLE
100
0
0
FORWARD AIR CORP
COM
34985310
1
500
PRN
Put
SOLE
500
0
0
FORWARD AIR CORP
COM
34985310
8
161
PRN
SOLE
161
0
0
FOSSIL GROUP INC
COM
34988V10
6
500
PRN
Put
SOLE
500
0
0
FOSSIL GROUP INC
COM
34988V10
35
500
PRN
SOLE
500
0
0
FRANKLIN RES INC
COM
35461310
1
2100
PRN
Call
SOLE
2100
0
0
FRANKLIN RES INC
COM
35461310
14
6200
PRN
Put
SOLE
6200
0
0
FRANKLIN RES INC
COM
35461310
231
4721
PRN
SOLE
4721
0
0
FREEPORT-MCMORAN COP
CL B
35671D85
4
2000
PRN
Call
SOLE
2000
0
0
FREEPORT-MCMORAN COP
CL B
35671D85
17
200
PRN
Put
SOLE
200
0
0
FREEPORT-MCMORAN COP
CL B
35671D85
54
2783
PRN
SOLE
2783
0
0
FREESCALE SEMICONDUC
SHS OLD
G3727Q10
5
300
PRN
Put
SOLE
300
0
0
FREESCALE SEMICONDUC
SHS OLD
G3727Q10
20
500
PRN
SOLE
500
0
0
GANNETT INC
COM
36473010
103
7300
PRN
SOLE
7300
0
0
GENERAC HLDGS INC
COM
36873610
15
1000
PRN
Put
SOLE
1000
0
0
GENERAC HLDGS INC
COM
36873610
71
1772
PRN
SOLE
1772
0
0
GENERAL CABLE CORP D
COM
36930010
4
200
PRN
SOLE
200
0
0
GENERAL ELEC CO
COM
36960410
4
133
PRN
SOLE
133
0
0
GENERAL MTRS CO
COM
37045V10
13
300
PRN
Put
SOLE
300
0
0
GENERAL MTRS CO
COM
37045V10
301
9059
PRN
SOLE
9059
0
0
GENESCO INC
COM
37153210
1
300
PRN
Call
SOLE
300
0
0
GENESCO INC
COM
37153210
1
500
PRN
Put
SOLE
500
0
0
GENESEE & WYO INC
CL A
37155910
1
300
PRN
Call
SOLE
300
0
0
GENESEE & WYO INC
CL A
37155910
21
200
PRN
Put
SOLE
200
0
0
GENESEE & WYO INC
CL A
37155910
123
1600
PRN
SOLE
1600
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
37192710
13
600
PRN
Put
SOLE
600
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
37192710
91
2085
PRN
SOLE
2085
0
0
G-III APPAREL GROUP
COM
36237H10
9
1300
PRN
Call
SOLE
1300
0
0
G-III APPAREL GROUP
COM
36237H10
6
1100
PRN
Put
SOLE
1100
0
0
GILDAN ACTIVEWEAR IN
SUB VTG SHS A
37591610
13
403
PRN
SOLE
403
0
0
GILEAD SCIENCES INC
COM
37555810
5
700
PRN
Call
SOLE
700
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W10
4
600
PRN
Call
SOLE
600
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W10
18
1000
PRN
Put
SOLE
1000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W10
94
2241
PRN
SOLE
2241
0
0
GLOBAL PMTS INC
COM
37940X10
10
100
PRN
SOLE
100
0
0
GLOBE SPECIALTY META
COM
37954N20
10
556
PRN
SOLE
556
0
0
GNC HLDGS INC
COM CL A
36191G10
18
400
PRN
SOLE
400
0
0
GOLAR LNG LTD BERMUD
SHS
G9456A10
96
2050
PRN
SOLE
2050
0
0
GOLDCORP INC NEW
COM
38095640
1
600
PRN
Call
SOLE
600
0
0
GOLDCORP INC NEW
COM
38095640
64
3800
PRN
Put
SOLE
3800
0
0
GOLDCORP INC NEW
COM
38095640
205
12500
PRN
SOLE
12500
0
0
GOLDMAN SACHS GROUP
COM
38141G10
12
100
PRN
Call
SOLE
100
0
0
GRACE W R & CO DEL N
COM
38388F10
4
100
PRN
Call
SOLE
100
0
0
GRACE W R & CO DEL N
COM
38388F10
3
100
PRN
Put
SOLE
100
0
0
GRAINGER W W INC
COM
38480210
1
200
PRN
Call
SOLE
200
0
0
GRAINGER W W INC
COM
38480210
2
100
PRN
Put
SOLE
100
0
0
GRAND CANYON ED INC
COM
38526M10
13
300
PRN
SOLE
300
0
0
GRAPHIC PACKAGING HL
COM
38868910
4
300
PRN
SOLE
300
0
0
GREAT PLAINS ENERGY
COM
39116410
7
300
PRN
SOLE
300
0
0
GREEN PLAINS RENEWAB
COM
39322210
3
100
PRN
SOLE
100
0
0
GREENBRIER COS INC
COM
39365710
22
1500
PRN
Put
SOLE
1500
0
0
GREENBRIER COS INC
COM
39365710
57
1219
PRN
SOLE
1219
0
0
GROUP 1 AUTOMOTIVE I
COM
39890510
2
1000
PRN
Put
SOLE
1000
0
0
GROUP 1 AUTOMOTIVE I
COM
39890510
38
423
PRN
SOLE
423
0
0
GRUPO TELEVISA SA DE
SP ADR REP ORD
40049J20
1
1000
PRN
Put
SOLE
1000
0
0
GRUPO TELEVISA SA DE
SP ADR REP ORD
40049J20
46
1200
PRN
SOLE
1200
0
0
GULFPORT ENERGY CORP
COM NEW
40263530
10
254
PRN
SOLE
254
0
0
H & E EQUIPMENT SERV
COM
40403010
2
100
PRN
SOLE
100
0
0
HAIN CELESTIAL GROUP
COM
40521710
14
100
PRN
Call
SOLE
100
0
0
HAIN CELESTIAL GROUP
COM
40521710
18
200
PRN
Put
SOLE
200
0
0
HAIN CELESTIAL GROUP
COM
40521710
33
500
PRN
SOLE
500
0
0
HALLIBURTON CO
COM
40621610
9
500
PRN
Call
SOLE
500
0
0
HALLIBURTON CO
COM
40621610
7
100
PRN
Put
SOLE
100
0
0
HALLIBURTON CO
COM
40621610
42
977
PRN
SOLE
977
0
0
HANCOCK HLDG CO
COM
41012010
2
900
PRN
Call
SOLE
900
0
0
HANGER ORTHOPEDIC GR
COM NEW
41043F20
16
667
PRN
SOLE
667
0
0
HARLEY DAVIDSON INC
COM
41282210
3
4000
PRN
Put
SOLE
4000
0
0
HARLEY DAVIDSON INC
COM
41282210
189
3378
PRN
SOLE
3378
0
0
HARMAN INTL INDS INC
COM
41308610
28
7000
PRN
Put
SOLE
7000
0
0
HARMAN INTL INDS INC
COM
41308610
455
3841
PRN
SOLE
3841
0
0
HARRIS CORP DEL
COM
41387510
6
1000
PRN
Put
SOLE
1000
0
0
HARRIS CORP DEL
COM
41387510
44
575
PRN
SOLE
575
0
0
HARTFORD FINL SVCS G
COM
41651510
24
580
PRN
SOLE
580
0
0
HASBRO INC
COM
41805610
2
33
PRN
SOLE
33
0
0
HAWAIIAN HOLDINGS IN
COM
41987910
1
200
PRN
Call
SOLE
200
0
0
HAWAIIAN HOLDINGS IN
COM
41987910
2
100
PRN
Put
SOLE
100
0
0
HAWAIIAN HOLDINGS IN
COM
41987910
9
409
PRN
SOLE
409
0
0
HCA HOLDINGS INC
COM
40412C10
7
100
PRN
Call
SOLE
100
0
0
HCA HOLDINGS INC
COM
40412C10
10
300
PRN
Put
SOLE
300
0
0
HCA HOLDINGS INC
COM
40412C10
63
700
PRN
SOLE
700
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F10
13
2400
PRN
Put
SOLE
2400
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F10
147
2436
PRN
SOLE
2436
0
0
HEALTH NET INC
COM
42222G10
1
100
PRN
Call
SOLE
100
0
0
HEALTH NET INC
COM
42222G10
19
300
PRN
SOLE
300
0
0
HEALTHSOUTH CORP
COM NEW
42192430
28
615
PRN
SOLE
615
0
0
HELEN OF TROY CORP L
COM
G4388N10
4
400
PRN
Call
SOLE
400
0
0
HELEN OF TROY CORP L
COM
G4388N10
8
1000
PRN
Put
SOLE
1000
0
0
HELEN OF TROY CORP L
COM
G4388N10
58
600
PRN
SOLE
600
0
0
HELIX ENERGY SOLUTIO
COM
42330P10
3
900
PRN
Call
SOLE
900
0
0
HELMERICH & PAYNE IN
COM
42345210
2
400
PRN
Call
SOLE
400
0
0
HELMERICH & PAYNE IN
COM
42345210
25
3000
PRN
Put
SOLE
3000
0
0
HELMERICH & PAYNE IN
COM
42345210
218
3117
PRN
SOLE
3117
0
0
HENRY JACK & ASSOC I
COM
42628110
9
2600
PRN
Call
SOLE
2600
0
0
HENRY JACK & ASSOC I
COM
42628110
2
400
PRN
Put
SOLE
400
0
0
HERSHEY FOODS CORP
COM
42786610
1
2500
PRN
Put
SOLE
2500
0
0
HERSHEY FOODS CORP
COM
42786610
47
540
PRN
SOLE
540
0
0
HESS CORP
COM
42809H10
1
200
PRN
Call
SOLE
200
0
0
HESS CORP
COM
42809H10
27
200
PRN
Put
SOLE
200
0
0
HESS CORP
COM
42809H10
394
5878
PRN
SOLE
5878
0
0
HEWLETT PACKARD CO
COM
42823610
7
2500
PRN
Put
SOLE
2500
0
0
HEWLETT PACKARD CO
COM
42823610
179
5964
PRN
SOLE
5964
0
0
HILLTOP HOLDINGS INC
COM
43274810
174
7266
PRN
SOLE
7266
0
0
HOLLYSYS AUTOMATION
SHS
G4566710
13
2500
PRN
Put
SOLE
2500
0
0
HOLLYSYS AUTOMATION
SHS
G4566710
50
2125
PRN
SOLE
2125
0
0
HOLOGIC INC
COM
43644010
2
55
PRN
SOLE
55
0
0
HOME DEPOT INC
COM
43707610
1
300
PRN
Call
SOLE
300
0
0
HOME DEPOT INC
COM
43707610
12
600
PRN
Put
SOLE
600
0
0
HOME DEPOT INC
COM
43707610
313
2828
PRN
SOLE
2828
0
0
HOMEAWAY INC
COM
43739Q10
15
500
PRN
SOLE
500
0
0
HONDA MOTOR LTD
AMERN SHS
43812830
2
2000
PRN
Call
SOLE
2000
0
0
HONEYWELL INTL INC
COM
43851610
1
500
PRN
Call
SOLE
500
0
0
HONEYWELL INTL INC
COM
43851610
2
18
PRN
SOLE
18
0
0
HORMEL FOODS CORP
COM
44045210
6
3600
PRN
Put
SOLE
3600
0
0
HORMEL FOODS CORP
COM
44045210
181
3222
PRN
SOLE
3222
0
0
HORNBECK OFFSHORE SV
COM
44054310
13
600
PRN
SOLE
600
0
0
HOSPIRA INC
COM
44106010
1
6
PRN
SOLE
6
0
0
HOWARD HUGHES CORP
COM
44267D10
1
600
PRN
Call
SOLE
600
0
0
HOWARD HUGHES CORP
COM
44267D10
3
500
PRN
Put
SOLE
500
0
0
HOWARD HUGHES CORP
COM
44267D10
25
175
PRN
SOLE
175
0
0
HSBC HLDGS PLC
SPON ADR NEW
40428040
1
1000
PRN
Put
SOLE
1000
0
0
HSBC HLDGS PLC
SPON ADR NEW
40428040
32
700
PRN
SOLE
700
0
0
HUB GROUP INC
CL A
44332010
1
500
PRN
Call
SOLE
500
0
0
HUB GROUP INC
CL A
44332010
6
1000
PRN
Put
SOLE
1000
0
0
HUB GROUP INC
CL A
44332010
24
600
PRN
SOLE
600
0
0
HUMANA INC
COM
44485910
44
226
PRN
SOLE
226
0
0
HUNT J B TRANS SVCS
COM
44565810
15
2100
PRN
Put
SOLE
2100
0
0
HUNT J B TRANS SVCS
COM
44565810
176
2115
PRN
SOLE
2115
0
0
HUNTSMAN CORP
COM
44701110
4
2800
PRN
Call
SOLE
2800
0
0
HUNTSMAN CORP
COM
44701110
17
4500
PRN
Put
SOLE
4500
0
0
HUNTSMAN CORP
COM
44701110
241
10866
PRN
SOLE
10866
0
0
HURON CONSULTING GRO
COM
44746210
2
500
PRN
Call
SOLE
500
0
0
HURON CONSULTING GRO
COM
44746210
3
1000
PRN
Put
SOLE
1000
0
0
HURON CONSULTING GRO
COM
44746210
23
324
PRN
SOLE
324
0
0
HYATT HOTELS CORP
COM CL A
44857910
11
200
PRN
SOLE
200
0
0
IDACORP INC
COM
45110710
4
1000
PRN
Put
SOLE
1000
0
0
IDACORP INC
COM
45110710
45
800
PRN
SOLE
800
0
0
IDEX CORP
COM
45167R10
16
200
PRN
SOLE
200
0
0
IGATE CAPITAL CORP
COM
45169U10
5
100
PRN
SOLE
100
0
0
II VI INC
COM
90210410
11
2100
PRN
Put
SOLE
2100
0
0
II VI INC
COM
90210410
61
3219
PRN
SOLE
3219
0
0
IMAX CORP
COM
45245E10
13
300
PRN
Call
SOLE
300
0
0
IMAX CORP
COM
45245E10
16
1600
PRN
Put
SOLE
1600
0
0
IMAX CORP
COM
45245E10
8
200
PRN
SOLE
200
0
0
IMPERIAL OIL LTD
COM NEW
45303840
1
400
PRN
Put
SOLE
400
0
0
IMPERIAL OIL LTD
COM NEW
45303840
17
450
PRN
SOLE
450
0
0
INFINERA CORPORATION
COM
45667G10
1
900
PRN
Put
SOLE
900
0
0
INFINERA CORPORATION
COM
45667G10
4
200
PRN
SOLE
200
0
0
INFORMATICA CORP
COM
45666Q10
1
1000
PRN
Call
SOLE
1000
0
0
INFOSYS TECHNOLOGIES
SPONSORED ADR
45678810
1
900
PRN
Put
SOLE
900
0
0
INFOSYS TECHNOLOGIES
SPONSORED ADR
45678810
8
500
PRN
SOLE
500
0
0
INGRAM MICRO INC
CL A
45715310
9
361
PRN
SOLE
361
0
0
INGREDION INC
COM
45718710
4
700
PRN
Call
SOLE
700
0
0
INNOSPEC INC
COM
45768S10
2
1300
PRN
Put
SOLE
1300
0
0
INNOSPEC INC
COM
45768S10
27
596
PRN
SOLE
596
0
0
INPHI CORP
COM
45772F10
12
200
PRN
Put
SOLE
200
0
0
INPHI CORP
COM
45772F10
87
3768
PRN
SOLE
3768
0
0
INSULET CORP
COM
45784P10
3
100
PRN
SOLE
100
0
0
INTEGRA LIFESCIENCES
COM NEW
45798520
8
400
PRN
Call
SOLE
400
0
0
INTEGRA LIFESCIENCES
COM NEW
45798520
2
700
PRN
Put
SOLE
700
0
0
INTEL CORP
COM
45814010
4
600
PRN
Put
SOLE
600
0
0
INTEL CORP
COM
45814010
48
1565
PRN
SOLE
1565
0
0
INTELIQUENT INC
COM
45825N10
62
3342
PRN
SOLE
3342
0
0
INTERDIGITAL INC
COM
45867G10
8
1000
PRN
Call
SOLE
1000
0
0
INTERDIGITAL INC
COM
45867G10
20
400
PRN
Put
SOLE
400
0
0
INTERDIGITAL INC
COM
45867G10
75
1323
PRN
SOLE
1323
0
0
INTERNATIONAL BUSINE
COM
45920010
2
1300
PRN
Call
SOLE
1300
0
0
INTERNATIONAL BUSINE
COM
45920010
12
74
PRN
SOLE
74
0
0
INTERNATIONAL FLAVOR
COM
45950610
1
700
PRN
Call
SOLE
700
0
0
INTERNATIONAL FLAVOR
COM
45950610
4
2000
PRN
Put
SOLE
2000
0
0
INTERNATIONAL FLAVOR
COM
45950610
115
1050
PRN
SOLE
1050
0
0
INTEROIL CORP
COM
46095110
2
200
PRN
Put
SOLE
200
0
0
INTEROIL CORP
COM
46095110
140
2361
PRN
SOLE
2361
0
0
INTL PAPER CO
COM
46014610
1
200
PRN
Call
SOLE
200
0
0
INTL PAPER CO
COM
46014610
5
100
PRN
Put
SOLE
100
0
0
INTL PAPER CO
COM
46014610
19
400
PRN
SOLE
400
0
0
INTUIT
COM
46120210
1
500
PRN
Call
SOLE
500
0
0
INTUITIVE SURGICAL I
COM NEW
46120E60
1
100
PRN
Put
SOLE
100
0
0
INVESCO LTD
SHS
G491BT10
1
1000
PRN
Call
SOLE
1000
0
0
INVESCO LTD
SHS
G491BT10
4
1100
PRN
Put
SOLE
1100
0
0
INVESCO LTD
SHS
G491BT10
16
418
PRN
SOLE
418
0
0
IPG PHOTONICS CORP
COM
44980X10
2
300
PRN
Put
SOLE
300
0
0
IPG PHOTONICS CORP
COM
44980X10
16
200
PRN
SOLE
200
0
0
IRELAND BK
SPONS ADR
46267Q20
5
300
PRN
SOLE
300
0
0
ISHARES TR
FTSE XNHUA IDX
46428718
6
2000
PRN
Put
SOLE
2000
0
0
ISHARES TR
TRANSP AVE IDX
46428719
25
5000
PRN
Put
SOLE
5000
0
0
ISHARES TR
FTSE XNHUA IDX
46428718
55
1225
PRN
SOLE
1225
0
0
ISHARES TR
TRANSP AVE IDX
46428719
547
3780
PRN
SOLE
3780
0
0
ISLE OF CAPRI CASINO
COM
46459210
3
500
PRN
Call
SOLE
500
0
0
ISLE OF CAPRI CASINO
COM
46459210
14
100
PRN
Put
SOLE
100
0
0
ISLE OF CAPRI CASINO
COM
46459210
39
2125
PRN
SOLE
2125
0
0
ITC HLDGS CORP
COM
46568510
1
2000
PRN
Call
SOLE
2000
0
0
ITC HLDGS CORP
COM
46568510
3
700
PRN
Put
SOLE
700
0
0
ITRON INC
COM
46574110
3
100
PRN
SOLE
100
0
0
J P MORGAN CHASE & C
COM
46625H10
20
300
PRN
SOLE
300
0
0
JABIL CIRCUIT INC
COM
46631310
14
633
PRN
SOLE
633
0
0
JACK IN THE BOX INC
COM
46636710
3
400
PRN
Call
SOLE
400
0
0
JACK IN THE BOX INC
COM
46636710
8
100
PRN
Put
SOLE
100
0
0
JACK IN THE BOX INC
COM
46636710
39
445
PRN
SOLE
445
0
0
JACOBS ENGR GROUP IN
COM
46981410
5
800
PRN
Put
SOLE
800
0
0
JACOBS ENGR GROUP IN
COM
46981410
33
808
PRN
SOLE
808
0
0
JARDEN CORP
COM
47110910
1
1000
PRN
Call
SOLE
1000
0
0
JARDEN CORP
COM
47110910
7
1000
PRN
Put
SOLE
1000
0
0
JARDEN CORP
COM
47110910
63
1200
PRN
SOLE
1200
0
0
JOHNSON & JOHNSON
COM
47816010
11
500
PRN
Call
SOLE
500
0
0
JOHNSON & JOHNSON
COM
47816010
70
300
PRN
Put
SOLE
300
0
0
JOHNSON & JOHNSON
COM
47816010
976
9994
PRN
SOLE
9994
0
0
JOHNSON CTLS INC
COM
47836610
4
10000
PRN
Put
SOLE
10000
0
0
JOHNSON CTLS INC
COM
47836610
128
2562
PRN
SOLE
2562
0
0
JONES LANG LASALLE I
COM
48020Q10
3
300
PRN
Call
SOLE
300
0
0
JOY GLOBAL INC
COM
48116510
2
800
PRN
Call
SOLE
800
0
0
JOY GLOBAL INC
COM
48116510
25
1500
PRN
Put
SOLE
1500
0
0
JOY GLOBAL INC
COM
48116510
31
832
PRN
SOLE
832
0
0
KADANT INC
COM
48282T10
4
500
PRN
Put
SOLE
500
0
0
KADANT INC
COM
48282T10
24
512
PRN
SOLE
512
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
48300770
16
1800
PRN
Call
SOLE
1800
0
0
KANSAS CITY SOUTHN I
COM NEW
48517030
1
300
PRN
Call
SOLE
300
0
0
KANSAS CITY SOUTHN I
COM NEW
48517030
4
3600
PRN
Put
SOLE
3600
0
0
KANSAS CITY SOUTHN I
COM NEW
48517030
58
636
PRN
SOLE
636
0
0
KAPSTONE PAPER & PAC
COM
48562P10
1
400
PRN
Call
SOLE
400
0
0
KATE SPADE & CO
COM
48586510
4
600
PRN
Call
SOLE
600
0
0
KB HOME
COM
48666K10
3
200
PRN
SOLE
200
0
0
KBR INC
COM
48242W10
2
100
PRN
Call
SOLE
100
0
0
KBR INC
COM
48242W10
5
2100
PRN
Put
SOLE
2100
0
0
KBR INC
COM
48242W10
11
583
PRN
SOLE
583
0
0
KELLOGG CO
COM
48783610
38
600
PRN
SOLE
600
0
0
KENNAMETAL INC
COM
48917010
14
400
PRN
SOLE
400
0
0
KINDER MORGAN INC DE
COM
49456B10
12
306
PRN
SOLE
306
0
0
KKR & CO L P DEL
COM UNITS
48248M10
5
1300
PRN
Call
SOLE
1300
0
0
KKR & CO L P DEL
COM UNITS
48248M10
3
400
PRN
Put
SOLE
400
0
0
KKR & CO L P DEL
COM UNITS
48248M10
5
200
PRN
SOLE
200
0
0
KNIGHT TRANSN INC
COM
49906410
8
300
PRN
Put
SOLE
300
0
0
KNIGHT TRANSN INC
COM
49906410
47
1800
PRN
SOLE
1800
0
0
KNOLL INC
COM NEW
49890420
40
1600
PRN
SOLE
1600
0
0
KOHLS CORP
COM
50025510
1
200
PRN
Call
SOLE
200
0
0
KONINKLIJKE PHILIPS
SP ADR NEW2000
50047230
1
2000
PRN
Call
SOLE
2000
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
50063110
18
901
PRN
SOLE
901
0
0
KRATON PERFORMANCE P
COM
50077C10
10
400
PRN
SOLE
400
0
0
L BRANDS INC
COM
50179710
1
100
PRN
Call
SOLE
100
0
0
L BRANDS INC
COM
50179710
1
100
PRN
Put
SOLE
100
0
0
LABORATORY CORP AMER
COM NEW
50540R40
12
100
PRN
SOLE
100
0
0
LANDSTAR SYS INC
COM
51509810
4
1000
PRN
Put
SOLE
1000
0
0
LANDSTAR SYS INC
COM
51509810
32
483
PRN
SOLE
483
0
0
LAS VEGAS SANDS CORP
COM
51783410
4
100
PRN
Call
SOLE
100
0
0
LAS VEGAS SANDS CORP
COM
51783410
16
1000
PRN
Put
SOLE
1000
0
0
LAS VEGAS SANDS CORP
COM
51783410
93
1845
PRN
SOLE
1845
0
0
LAUDER ESTEE COS INC
CL A
51843910
9
100
PRN
SOLE
100
0
0
LAZARD LTD
SHS A
G5405010
1
1000
PRN
Call
SOLE
1000
0
0
LAZARD LTD
SHS A
G5405010
16
3000
PRN
Put
SOLE
3000
0
0
LAZARD LTD
SHS A
G5405010
98
1800
PRN
SOLE
1800
0
0
LEAR CORP
COM NEW
52186520
2
400
PRN
Call
SOLE
400
0
0
LEAR CORP
COM NEW
52186520
4
100
PRN
Put
SOLE
100
0
0
LEGGETT & PLATT INC
COM
52466010
14
700
PRN
Call
SOLE
700
0
0
LEGGETT & PLATT INC
COM
52466010
1
1800
PRN
Put
SOLE
1800
0
0
LENNAR CORP
COM
52605710
4
1000
PRN
Call
SOLE
1000
0
0
LENNAR CORP
COM
52605710
15
3100
PRN
Put
SOLE
3100
0
0
LENNAR CORP
COM
52605710
197
3875
PRN
SOLE
3875
0
0
LEVEL 3 COMMUNICATIO
COM NEW
52729N30
4
800
PRN
Put
SOLE
800
0
0
LEVEL 3 COMMUNICATIO
COM NEW
52729N30
71
1354
PRN
SOLE
1354
0
0
LEXMARK INTL NEW
CL A
52977110
1
1400
PRN
Put
SOLE
1400
0
0
LEXMARK INTL NEW
CL A
52977110
60
1365
PRN
SOLE
1365
0
0
LHC GROUP INC
COM
50187A10
5
2100
PRN
Put
SOLE
2100
0
0
LHC GROUP INC
COM
50187A10
30
788
PRN
SOLE
788
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U10
33
600
PRN
SOLE
600
0
0
LIFEPOINT HOSPITALS
COM
53219L10
81
936
PRN
SOLE
936
0
0
LILLY ELI & CO
COM
53245710
25
2000
PRN
Call
SOLE
2000
0
0
LILLY ELI & CO
COM
53245710
17
2100
PRN
Put
SOLE
2100
0
0
LILLY ELI & CO
COM
53245710
391
4668
PRN
SOLE
4668
0
0
LINCOLN ELEC HLDGS I
COM
53390010
1
100
PRN
Put
SOLE
100
0
0
LINCOLN ELEC HLDGS I
COM
53390010
5
88
PRN
SOLE
88
0
0
LINCOLN NATL CORP IN
COM
53418710
26
6500
PRN
Call
SOLE
6500
0
0
LINCOLN NATL CORP IN
COM
53418710
2
5800
PRN
Put
SOLE
5800
0
0
LINEAR TECHNOLOGY CO
COM
53567810
8
182
PRN
SOLE
182
0
0
LINKEDIN CORP
COM CL A
53578A10
10
200
PRN
Put
SOLE
200
0
0
LINKEDIN CORP
COM CL A
53578A10
142
700
PRN
SOLE
700
0
0
LIONS GATE ENTMNT CO
COM NEW
53591920
13
2400
PRN
Put
SOLE
2400
0
0
LIONS GATE ENTMNT CO
COM NEW
53591920
323
8800
PRN
SOLE
8800
0
0
LITHIA MTRS INC
CL A
53679710
1
100
PRN
Call
SOLE
100
0
0
LITHIA MTRS INC
CL A
53679710
9
600
PRN
Put
SOLE
600
0
0
LITHIA MTRS INC
CL A
53679710
51
458
PRN
SOLE
458
0
0
LITTELFUSE INC
COM
53700810
1
500
PRN
Call
SOLE
500
0
0
LITTELFUSE INC
COM
53700810
2
200
PRN
Put
SOLE
200
0
0
LITTELFUSE INC
COM
53700810
3
32
PRN
SOLE
32
0
0
LIVE NATION INC
COM
53803410
1
1200
PRN
Put
SOLE
1200
0
0
LIVE NATION INC
COM
53803410
22
798
PRN
SOLE
798
0
0
LOCKHEED MARTIN CORP
COM
53983010
2
400
PRN
Call
SOLE
400
0
0
LOEWS CORP
COM
54042410
2
1000
PRN
Put
SOLE
1000
0
0
LOEWS CORP
COM
54042410
27
698
PRN
SOLE
698
0
0
LOGMEIN INC
COM
54142L10
2
600
PRN
Call
SOLE
600
0
0
LOGMEIN INC
COM
54142L10
7
1000
PRN
Put
SOLE
1000
0
0
LOGMEIN INC
COM
54142L10
35
547
PRN
SOLE
547
0
0
LOWES COS INC
COM
54866110
2
500
PRN
Put
SOLE
500
0
0
LOWES COS INC
COM
54866110
33
495
PRN
SOLE
495
0
0
LPL FINL HLDGS INC
COM
50212V10
262
5700
PRN
SOLE
5700
0
0
LULULEMON ATHLETICA
COM
55002110
3
1300
PRN
Call
SOLE
1300
0
0
LULULEMON ATHLETICA
COM
55002110
3
600
PRN
Put
SOLE
600
0
0
LUMINEX CORP DEL
COM
55027E10
2
100
PRN
SOLE
100
0
0
LYONDELLBASELL INDUS
SHS - A -
N5374510
8
1800
PRN
Call
SOLE
1800
0
0
LYONDELLBASELL INDUS
SHS - A -
N5374510
24
1500
PRN
Put
SOLE
1500
0
0
LYONDELLBASELL INDUS
SHS - A -
N5374510
265
2604
PRN
SOLE
2604
0
0
M D C HLDGS INC
COM
55267610
6
1000
PRN
Call
SOLE
1000
0
0
M D C HLDGS INC
COM
55267610
2
800
PRN
Put
SOLE
800
0
0
MACQUARIE INFRASTR C
MEMBERSHIP INT
55608B10
1
1000
PRN
Call
SOLE
1000
0
0
MACQUARIE INFRASTR C
MEMBERSHIP INT
55608B10
1
100
PRN
Put
SOLE
100
0
0
MADDEN STEVEN LTD
COM
55626910
10
1000
PRN
Call
SOLE
1000
0
0
MADDEN STEVEN LTD
COM
55626910
1
800
PRN
Put
SOLE
800
0
0
MADISON SQUARE GARDE
CL A
55826P10
15
100
PRN
Put
SOLE
100
0
0
MADISON SQUARE GARDE
CL A
55826P10
143
1731
PRN
SOLE
1731
0
0
MAGELLAN HEALTH SVCS
COM NEW
55907920
17
800
PRN
Put
SOLE
800
0
0
MAGELLAN HEALTH SVCS
COM NEW
55907920
127
1824
PRN
SOLE
1824
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
55908010
4
1000
PRN
Put
SOLE
1000
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
55908010
19
251
PRN
SOLE
251
0
0
MAGNA INTL INC
CL A
55922240
4
2500
PRN
Call
SOLE
2500
0
0
MAGNA INTL INC
CL A
55922240
17
1400
PRN
Put
SOLE
1400
0
0
MAGNA INTL INC
CL A
55922240
149
2684
PRN
SOLE
2684
0
0
MAKEMYTRIP LIMITED
SHS
V5633W10
8
3100
PRN
Call
SOLE
3100
0
0
MAKEMYTRIP LIMITED
SHS
V5633W10
8
401
PRN
SOLE
401
0
0
MANHATTAN ASSOCS INC
COM
56275010
8
100
PRN
Call
SOLE
100
0
0
MANITOWOC INC
COM
56357110
15
6500
PRN
Put
SOLE
6500
0
0
MANITOWOC INC
COM
56357110
141
7159
PRN
SOLE
7159
0
0
MANTECH INTL CORP
CL A
56456310
2
1400
PRN
Call
SOLE
1400
0
0
MANTECH INTL CORP
CL A
56456310
5
1000
PRN
Put
SOLE
1000
0
0
MANTECH INTL CORP
CL A
56456310
15
500
PRN
SOLE
500
0
0
MARATHON OIL CORP
COM
56584910
1
600
PRN
Call
SOLE
600
0
0
MARATHON OIL CORP
COM
56584910
8
1000
PRN
Put
SOLE
1000
0
0
MARATHON OIL CORP
COM
56584910
66
2475
PRN
SOLE
2475
0
0
MARATHON PETE CORP
COM
56585A10
10
200
PRN
SOLE
200
0
0
MARKET VECTORS ETF T
RUSSIA ETF
57060U50
5
6700
PRN
Call
SOLE
6700
0
0
MARKET VECTORS ETF T
RUSSIA ETF
57060U50
26
6600
PRN
Put
SOLE
6600
0
0
MARKET VECTORS ETF T
RUSSIA ETF
57060U50
186
10500
PRN
SOLE
10500
0
0
MARKETAXESS HLDGS IN
COM
57060D10
19
1500
PRN
Call
SOLE
1500
0
0
MARKETAXESS HLDGS IN
COM
57060D10
2
200
PRN
Put
SOLE
200
0
0
MARKWEST ENERGY PART
UNIT LTD PARTN
57075910
1
1400
PRN
Call
SOLE
1400
0
0
MARSH & MCLENNAN COS
COM
57174810
17
2000
PRN
Put
SOLE
2000
0
0
MARSH & MCLENNAN COS
COM
57174810
153
2700
PRN
SOLE
2700
0
0
MARTIN MARIETTA MATL
COM
57328410
4
500
PRN
Put
SOLE
500
0
0
MARTIN MARIETTA MATL
COM
57328410
115
806
PRN
SOLE
806
0
0
MARVELL TECHNOLOGY G
ORD
G5876H10
3
200
PRN
SOLE
200
0
0
MASCO CORP
COM
57459910
10
360
PRN
SOLE
360
0
0
MASTEC INC
COM
57632310
24
1200
PRN
SOLE
1200
0
0
MASTERCARD INC
COM
57636Q10
3
300
PRN
Call
SOLE
300
0
0
MASTERCARD INC
COM
57636Q10
3
100
PRN
Put
SOLE
100
0
0
MASTERCARD INC
COM
57636Q10
19
200
PRN
SOLE
200
0
0
MATADOR RES CO
COM
57648520
2
100
PRN
SOLE
100
0
0
MATRIX SVC CO
COM
57685310
4
200
PRN
SOLE
200
0
0
MATSON INC
COM
57686G10
2
1000
PRN
Put
SOLE
1000
0
0
MATSON INC
COM
57686G10
43
1045
PRN
SOLE
1045
0
0
MATTEL INC
COM
57708110
1
1000
PRN
Call
SOLE
1000
0
0
MATTEL INC
COM
57708110
4
1000
PRN
Put
SOLE
1000
0
0
MATTEL INC
COM
57708110
24
930
PRN
SOLE
930
0
0
MAXIM INTEGRATED PRO
COM
57772K10
72
2101
PRN
SOLE
2101
0
0
MCCORMICK & CO INC
COM NON VTG
57978020
97
1208
PRN
SOLE
1208
0
0
MCDONALDS CORP
COM
58013510
6
2900
PRN
Call
SOLE
2900
0
0
MCDONALDS CORP
COM
58013510
86
900
PRN
SOLE
900
0
0
MCKESSON HBOC INC
COM
58155Q10
6
600
PRN
Put
SOLE
600
0
0
MCKESSON HBOC INC
COM
58155Q10
121
541
PRN
SOLE
541
0
0
MEDASSETS INC
COM
58404510
13
605
PRN
SOLE
605
0
0
MEDIA GEN INC NEW
COM
58441K10
16
1008
PRN
SOLE
1008
0
0
MEDICINES CO
COM
58468810
21
744
PRN
SOLE
744
0
0
MEDIDATA SOLUTIONS I
COM
58471A10
6
2100
PRN
Call
SOLE
2100
0
0
MEDIDATA SOLUTIONS I
COM
58471A10
8
1000
PRN
Put
SOLE
1000
0
0
MEDTRONIC PLC
SHS
G5960L10
3
2000
PRN
Call
SOLE
2000
0
0
MEDTRONIC PLC
SHS
G5960L10
31
900
PRN
Put
SOLE
900
0
0
MEDTRONIC PLC
SHS
G5960L10
435
5939
PRN
SOLE
5939
0
0
MELCO PBL ENTMNT LTD
ADR
58546410
7
500
PRN
Call
SOLE
500
0
0
MELCO PBL ENTMNT LTD
ADR
58546410
33
1600
PRN
Put
SOLE
1600
0
0
MELCO PBL ENTMNT LTD
ADR
58546410
112
6246
PRN
SOLE
6246
0
0
MELLANOX TECHNOLOGIE
SHS
M5136311
5
100
PRN
SOLE
100
0
0
MENS WEARHOUSE INC
COM
58711810
2
3000
PRN
Put
SOLE
3000
0
0
MENS WEARHOUSE INC
COM
58711810
279
4380
PRN
SOLE
4380
0
0
MENTOR GRAPHICS CORP
COM
58720010
1
1000
PRN
Call
SOLE
1000
0
0
MENTOR GRAPHICS CORP
COM
58720010
2
200
PRN
Put
SOLE
200
0
0
MENTOR GRAPHICS CORP
COM
58720010
13
500
PRN
SOLE
500
0
0
MERCADOLIBRE INC
COM
58733R10
14
100
PRN
SOLE
100
0
0
MERCK & CO INC NEW
COM
58933Y10
3
2100
PRN
Call
SOLE
2100
0
0
MERCK & CO INC NEW
COM
58933Y10
73
7500
PRN
Put
SOLE
7500
0
0
MERCK & CO INC NEW
COM
58933Y10
1281
22357
PRN
SOLE
22357
0
0
MERCURY GENL CORP NE
COM
58940010
2
900
PRN
Put
SOLE
900
0
0
MERCURY GENL CORP NE
COM
58940010
22
400
PRN
SOLE
400
0
0
MEREDITH CORP
COM
58943310
12
227
PRN
SOLE
227
0
0
MERIT MED SYS INC
COM
58988910
48
2276
PRN
SOLE
2276
0
0
MERITOR INC
COM
59001K10
1
100
PRN
SOLE
100
0
0
METHANEX CORP
COM
59151K10
1
1000
PRN
Call
SOLE
1000
0
0
METHANEX CORP
COM
59151K10
2
500
PRN
Put
SOLE
500
0
0
METHANEX CORP
COM
59151K10
14
250
PRN
SOLE
250
0
0
METHODE ELECTRS INC
COM
59152020
23
1900
PRN
Put
SOLE
1900
0
0
METLIFE INC
COM
59156R10
1
1000
PRN
Call
SOLE
1000
0
0
METLIFE INC
COM
59156R10
7
7200
PRN
Put
SOLE
7200
0
0
METLIFE INC
COM
59156R10
173
3122
PRN
SOLE
3122
0
0
MGM MIRAGE
COM
55295310
2
100
PRN
SOLE
100
0
0
MICHAEL KORS HLDGS L
SHS
G6075410
2
200
PRN
Put
SOLE
200
0
0
MICHAEL KORS HLDGS L
SHS
G6075410
22
500
PRN
SOLE
500
0
0
MICRON TECHNOLOGY IN
COM
59511210
77
200
PRN
Put
SOLE
200
0
0
MICRON TECHNOLOGY IN
COM
59511210
197
10500
PRN
SOLE
10500
0
0
MICROSOFT CORP
COM
59491810
15
100
PRN
Put
SOLE
100
0
0
MICROSOFT CORP
COM
59491810
372
8385
PRN
SOLE
8385
0
0
MIDDLEBY CORP
COM
59627810
6
100
PRN
Call
SOLE
100
0
0
MIDDLEBY CORP
COM
59627810
11
1000
PRN
Put
SOLE
1000
0
0
MIDDLEBY CORP
COM
59627810
34
300
PRN
SOLE
300
0
0
MKS INSTRUMENT INC
COM
55306N10
8
200
PRN
SOLE
200
0
0
MOBILE TELESYSTEMS O
SPONSORED ADR
60740910
5
600
PRN
Put
SOLE
600
0
0
MOBILE TELESYSTEMS O
SPONSORED ADR
60740910
29
3032
PRN
SOLE
3032
0
0
MOLINA HEALTHCARE IN
COM
60855R10
7
1100
PRN
Call
SOLE
1100
0
0
MOLINA HEALTHCARE IN
COM
60855R10
15
800
PRN
Put
SOLE
800
0
0
MOLINA HEALTHCARE IN
COM
60855R10
46
650
PRN
SOLE
650
0
0
MONDELEZ INTL INC
CL A
60920710
16
400
PRN
SOLE
400
0
0
MONEYGRAM INTL INC
COM NEW
60935Y20
3
300
PRN
SOLE
300
0
0
MONRO MUFFLER BRAKE
COM
61023610
5
1000
PRN
Put
SOLE
1000
0
0
MONRO MUFFLER BRAKE
COM
61023610
56
900
PRN
SOLE
900
0
0
MONSANTO CO NEW
COM
61166W10
1
300
PRN
Call
SOLE
300
0
0
MONSANTO CO NEW
COM
61166W10
15
2000
PRN
Put
SOLE
2000
0
0
MONSANTO CO NEW
COM
61166W10
12
114
PRN
SOLE
114
0
0
MONSTER BEVERAGE COR
COM
61174010
7
600
PRN
Call
SOLE
600
0
0
MONSTER BEVERAGE COR
COM
61174010
15
600
PRN
Put
SOLE
600
0
0
MONSTER BEVERAGE COR
COM
61174010
183
1365
PRN
SOLE
1365
0
0
MOODYS CORP
COM
61536910
6
600
PRN
Put
SOLE
600
0
0
MOODYS CORP
COM
61536910
170
1586
PRN
SOLE
1586
0
0
MOSAIC CO NEW
COM
61945C10
18
400
PRN
SOLE
400
0
0
MOTOROLA SOLUTIONS
COM NEW
62007630
6
100
PRN
SOLE
100
0
0
MOVADO GROUP INC
COM
62458010
5
200
PRN
SOLE
200
0
0
MULTI FINELINE ELECT
COM
62541B10
1
2200
PRN
Put
SOLE
2200
0
0
MULTI FINELINE ELECT
COM
62541B10
7
330
PRN
SOLE
330
0
0
MURPHY OIL CORP
COM
62671710
3
1000
PRN
Call
SOLE
1000
0
0
MURPHY OIL CORP
COM
62671710
14
400
PRN
Put
SOLE
400
0
0
MURPHY OIL CORP
COM
62671710
73
1755
PRN
SOLE
1755
0
0
MYLAN N V
SHS EURO
N5946510
2
700
PRN
Call
SOLE
700
0
0
MYLAN N V
SHS EURO
N5946510
14
600
PRN
Put
SOLE
600
0
0
MYLAN N V
SHS EURO
N5946510
42
616
PRN
SOLE
616
0
0
NABORS INDUSTRIES LT
SHS
G6359F10
1
100
PRN
Call
SOLE
100
0
0
NABORS INDUSTRIES LT
SHS
G6359F10
2
100
PRN
Put
SOLE
100
0
0
NABORS INDUSTRIES LT
SHS
G6359F10
12
800
PRN
SOLE
800
0
0
NASDAQ STOCK MARTKET
COM
63110310
6
1500
PRN
Put
SOLE
1500
0
0
NASDAQ STOCK MARTKET
COM
63110310
60
1228
PRN
SOLE
1228
0
0
NATIONAL CINEMEDIA I
COM
63530910
10
600
PRN
SOLE
600
0
0
NATIONAL INSTRS CORP
COM
63651810
1
1400
PRN
Call
SOLE
1400
0
0
NATURAL GAS SERVICES
COM
63886Q10
35
1612
PRN
SOLE
1612
0
0
NATUS MEDICAL INC DE
COM
63905010
7
3000
PRN
Put
SOLE
3000
0
0
NATUS MEDICAL INC DE
COM
63905010
48
1134
PRN
SOLE
1134
0
0
NBT BANCORP INC
COM
62877810
5
2000
PRN
Call
SOLE
2000
0
0
NBT BANCORP INC
COM
62877810
10
3000
PRN
Put
SOLE
3000
0
0
NBT BANCORP INC
COM
62877810
3
126
PRN
SOLE
126
0
0
NCI BUILDING SYS INC
COM NEW
62885220
18
1201
PRN
SOLE
1201
0
0
NCR CORP NEW
COM
62886E10
1
8300
PRN
Call
SOLE
8300
0
0
NCR CORP NEW
COM
62886E10
21
700
PRN
SOLE
700
0
0
NELNET INC
CL A
64031N10
22
512
PRN
SOLE
512
0
0
NETAPP INC
COM
64110D10
4
10000
PRN
Put
SOLE
10000
0
0
NETAPP INC
COM
64110D10
131
4144
PRN
SOLE
4144
0
0
NETEASE COM INC
SPONSORED ADR
64110W10
24
1800
PRN
Call
SOLE
1800
0
0
NETEASE COM INC
SPONSORED ADR
64110W10
5
300
PRN
Put
SOLE
300
0
0
NETEASE COM INC
SPONSORED ADR
64110W10
14
100
PRN
SOLE
100
0
0
NETFLIX COM INC
COM
64110L10
1
200
PRN
Call
SOLE
200
0
0
NETFLIX COM INC
COM
64110L10
46
200
PRN
Put
SOLE
200
0
0
NETFLIX COM INC
COM
64110L10
38
59
PRN
SOLE
59
0
0
NETSUITE INC
COM
64118Q10
145
1600
PRN
SOLE
1600
0
0
NEUSTAR INC
CL A
64126X20
6
200
PRN
SOLE
200
0
0
NEW YORK CMNTY BANCO
COM
64944510
8
100
PRN
Put
SOLE
100
0
0
NEW YORK CMNTY BANCO
COM
64944510
69
3800
PRN
SOLE
3800
0
0
NEWMONT MINING CORP
COM
65163910
6
1000
PRN
Call
SOLE
1000
0
0
NEWPORT CORP
COM
65182410
1
700
PRN
Call
SOLE
700
0
0
NEXTERA ENERGY INC
COM
65339F10
4
1000
PRN
Call
SOLE
1000
0
0
NEXTERA ENERGY INC
COM
65339F10
2
1000
PRN
Put
SOLE
1000
0
0
NEXTERA ENERGY INC
COM
65339F10
41
414
PRN
SOLE
414
0
0
NIC INC
COM
62914B10
11
637
PRN
SOLE
637
0
0
NICE SYS LTD
SPONSORED ADR
65365610
6
100
PRN
SOLE
100
0
0
NIELSEN HOLDINGS B V
COM
N6321810
4
100
PRN
SOLE
100
0
0
NIKE INC
CL B
65410610
14
1300
PRN
Call
SOLE
1300
0
0
NIKE INC
CL B
65410610
16
3300
PRN
Put
SOLE
3300
0
0
NIKE INC
CL B
65410610
205
1900
PRN
SOLE
1900
0
0
NIPPON TELEG & TEL C
SPONSORED ADR
65462410
5
1700
PRN
Put
SOLE
1700
0
0
NIPPON TELEG & TEL C
SPONSORED ADR
65462410
102
2852
PRN
SOLE
2852
0
0
NISOURCE INC
COM
65473P10
1
1000
PRN
Put
SOLE
1000
0
0
NISOURCE INC
COM
65473P10
49
1075
PRN
SOLE
1075
0
0
NOBLE ENERGY INC
COM
65504410
5
700
PRN
Call
SOLE
700
0
0
NOBLE ENERGY INC
COM
65504410
13
1000
PRN
Put
SOLE
1000
0
0
NOBLE ENERGY INC
COM
65504410
43
1000
PRN
SOLE
1000
0
0
NORDIC AMERICAN TANK
COM
G6577310
2
600
PRN
Put
SOLE
600
0
0
NORDIC AMERICAN TANK
COM
G6577310
9
600
PRN
SOLE
600
0
0
NORFOLK SOUTHERN COR
COM
65584410
3
800
PRN
Call
SOLE
800
0
0
NORFOLK SOUTHERN COR
COM
65584410
120
3400
PRN
Put
SOLE
3400
0
0
NORFOLK SOUTHERN COR
COM
65584410
1102
12665
PRN
SOLE
12665
0
0
NORTHERN TR CORP
COM
66585910
5
7500
PRN
Put
SOLE
7500
0
0
NORTHERN TR CORP
COM
66585910
207
2714
PRN
SOLE
2714
0
0
NORTHWEST NAT GAS CO
COM
66765510
3
1000
PRN
Put
SOLE
1000
0
0
NORTHWEST NAT GAS CO
COM
66765510
19
439
PRN
SOLE
439
0
0
NORTHWEST PIPE CO
COM
66774610
1
1000
PRN
Call
SOLE
1000
0
0
NOVO-NORDISK A S
ADR
67010020
2
600
PRN
Call
SOLE
600
0
0
NOW INC
COM
67011P10
1
25
PRN
SOLE
25
0
0
NRG ENERGY INC
COM NEW
62937750
52
2224
PRN
SOLE
2224
0
0
NUCOR CORP
COM
67034610
1
300
PRN
Call
SOLE
300
0
0
NUCOR CORP
COM
67034610
18
2000
PRN
Put
SOLE
2000
0
0
NUCOR CORP
COM
67034610
126
2800
PRN
SOLE
2800
0
0
NUSTAR ENERGY LP
UNIT COM
67058H10
2
900
PRN
Put
SOLE
900
0
0
NUSTAR ENERGY LP
UNIT COM
67058H10
30
500
PRN
SOLE
500
0
0
NUSTAR GP HOLDINGS L
UNIT RESTG LLC
67059L10
1
1600
PRN
Put
SOLE
1600
0
0
NUSTAR GP HOLDINGS L
UNIT RESTG LLC
67059L10
60
1553
PRN
SOLE
1553
0
0
NUTRI SYS INC NEW
COM
67069D10
2
1000
PRN
Call
SOLE
1000
0
0
NUTRI SYS INC NEW
COM
67069D10
10
3000
PRN
Put
SOLE
3000
0
0
NUTRI SYS INC NEW
COM
67069D10
34
1400
PRN
SOLE
1400
0
0
NUVASIVE INC
COM
67070410
33
700
PRN
SOLE
700
0
0
NVIDIA CORP
COM
67066G10
2
700
PRN
Put
SOLE
700
0
0
NVIDIA CORP
COM
67066G10
22
1100
PRN
SOLE
1100
0
0
NXP SEMICONDUCTORS N
COM
N6596X10
1
1600
PRN
Put
SOLE
1600
0
0
NXP SEMICONDUCTORS N
COM
N6596X10
33
334
PRN
SOLE
334
0
0
NXSTAGE MEDICAL INC
COM
67072V10
9
600
PRN
SOLE
600
0
0
O REILLY AUTOMOTIVE
COM
67103H10
250
1106
PRN
SOLE
1106
0
0
OASIS PETE INC NEW
COM
67421510
1
100
PRN
Put
SOLE
100
0
0
OCCIDENTAL PETE CORP
COM
67459910
63
4600
PRN
Call
SOLE
4600
0
0
OCCIDENTAL PETE CORP
COM
67459910
21
2200
PRN
Put
SOLE
2200
0
0
OCCIDENTAL PETE CORP
COM
67459910
48
622
PRN
SOLE
622
0
0
OCEANEERING INTL INC
COM
67523210
1
1900
PRN
Call
SOLE
1900
0
0
OCEANEERING INTL INC
COM
67523210
3
500
PRN
Put
SOLE
500
0
0
OCEANEERING INTL INC
COM
67523210
4
85
PRN
SOLE
85
0
0
OFG BANCORP
COM
67103X10
1
100
PRN
SOLE
100
0
0
OLD DOMINION FGHT LI
COM
67958010
7
2800
PRN
Put
SOLE
2800
0
0
OLD DOMINION FGHT LI
COM
67958010
101
1486
PRN
SOLE
1486
0
0
OLYMPIC STEEL INC
COM
68162K10
1
500
PRN
Call
SOLE
500
0
0
OLYMPIC STEEL INC
COM
68162K10
11
2700
PRN
Put
SOLE
2700
0
0
OLYMPIC STEEL INC
COM
68162K10
50
2700
PRN
SOLE
2700
0
0
OMNICELL INC
COM
68213N10
1
2400
PRN
Call
SOLE
2400
0
0
OMNICELL INC
COM
68213N10
1
400
PRN
Put
SOLE
400
0
0
ONEOK INC NEW
COM
68268010
2
3100
PRN
Put
SOLE
3100
0
0
ONEOK INC NEW
COM
68268010
25
629
PRN
SOLE
629
0
0
OPEN TEXT CORP
COM
68371510
26
700
PRN
Put
SOLE
700
0
0
OPEN TEXT CORP
COM
68371510
114
2848
PRN
SOLE
2848
0
0
ORACLE CORP
COM
68389X10
6
7100
PRN
Call
SOLE
7100
0
0
ORACLE CORP
COM
68389X10
24
18900
PRN
Put
SOLE
18900
0
0
ORACLE CORP
COM
68389X10
336
8302
PRN
SOLE
8302
0
0
ORBOTECH LTD
ORD
M7525310
38
1810
PRN
SOLE
1810
0
0
OSHKOSH TRUCK CORP
COM
68823920
4
1600
PRN
Call
SOLE
1600
0
0
OVERSTOCK COM INC DE
COM
69037010
44
1977
PRN
SOLE
1977
0
0
OWENS & MINOR INC NE
COM
69073210
1
1000
PRN
Call
SOLE
1000
0
0
OWENS CORNING NEW
COM
69074210
160
3842
PRN
SOLE
3842
0
0
OWENS ILL INC
COM NEW
69076840
2
900
PRN
Call
SOLE
900
0
0
OWENS ILL INC
COM NEW
69076840
15
19000
PRN
Put
SOLE
19000
0
0
OWENS ILL INC
COM NEW
69076840
217
9409
PRN
SOLE
9409
0
0
OXFORD INDS INC
COM
69149730
34
1800
PRN
Put
SOLE
1800
0
0
OXFORD INDS INC
COM
69149730
176
2029
PRN
SOLE
2029
0
0
P C CONNECTION
COM
69318J10
2
1000
PRN
Put
SOLE
1000
0
0
P C CONNECTION
COM
69318J10
12
484
PRN
SOLE
484
0
0
PACCAR INC
COM
69371810
5
300
PRN
Call
SOLE
300
0
0
PACCAR INC
COM
69371810
17
4700
PRN
Put
SOLE
4700
0
0
PACCAR INC
COM
69371810
160
2516
PRN
SOLE
2516
0
0
PACKAGING CORP AMER
COM
69515610
1
800
PRN
Call
SOLE
800
0
0
PACKAGING CORP AMER
COM
69515610
2
200
PRN
Put
SOLE
200
0
0
PANDORA MEDIA INC
COM
69835410
2
100
PRN
SOLE
100
0
0
PANERA BREAD CO
CL A
69840W10
4
200
PRN
Put
SOLE
200
0
0
PAPA JOHNS INTL INC
COM
69881310
19
1000
PRN
Call
SOLE
1000
0
0
PAPA JOHNS INTL INC
COM
69881310
5
1200
PRN
Put
SOLE
1200
0
0
PAPA JOHNS INTL INC
COM
69881310
8
100
PRN
SOLE
100
0
0
PAREXEL INTL CORP
COM
69946210
3
2000
PRN
Call
SOLE
2000
0
0
PARKER HANNIFIN CORP
COM
70109410
12
100
PRN
SOLE
100
0
0
PATTERSON COMPANIES
COM
70339510
10
200
PRN
SOLE
200
0
0
PAYCHEX INC
COM
70432610
9
2800
PRN
Put
SOLE
2800
0
0
PAYCHEX INC
COM
70432610
131
2805
PRN
SOLE
2805
0
0
PEGASYSTEMS INC
COM
70557310
31
1341
PRN
SOLE
1341
0
0
PENSKE AUTOMOTIVE GR
COM
70959W10
16
300
PRN
SOLE
300
0
0
PENTAIR PLC
SHS
G7S00T10
122
1900
PRN
SOLE
1900
0
0
PEPCO HOLDINGS INC
COM
71329110
25
941
PRN
SOLE
941
0
0
PEPSICO INC
COM
71344810
9
2600
PRN
Put
SOLE
2600
0
0
PEPSICO INC
COM
71344810
146
1555
PRN
SOLE
1555
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U10
2
1000
PRN
Call
SOLE
1000
0
0
PERKINELMER INC
COM
71404610
122
2300
PRN
SOLE
2300
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E10
3
400
PRN
Put
SOLE
400
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E10
23
210
PRN
SOLE
210
0
0
PFIZER INC
COM
71708110
15
460
PRN
SOLE
460
0
0
PG&E CORP
COM
69331C10
3
400
PRN
Put
SOLE
400
0
0
PG&E CORP
COM
69331C10
30
618
PRN
SOLE
618
0
0
PHARMERICA CORP
COM
71714F10
69
2048
PRN
SOLE
2048
0
0
PHILIP MORRIS INTL I
COM
71817210
6
3100
PRN
Call
SOLE
3100
0
0
PHILIP MORRIS INTL I
COM
71817210
13
3200
PRN
Put
SOLE
3200
0
0
PHILIP MORRIS INTL I
COM
71817210
136
1700
PRN
SOLE
1700
0
0
PINNACLE ENTMT INC
COM
72345610
1
2000
PRN
Put
SOLE
2000
0
0
PINNACLE ENTMT INC
COM
72345610
142
3793
PRN
SOLE
3793
0
0
PINNACLE WEST CAP CO
COM
72348410
15
269
PRN
SOLE
269
0
0
PIONEER NAT RES CO
COM
72378710
2
400
PRN
Call
SOLE
400
0
0
PIONEER NAT RES CO
COM
72378710
2
300
PRN
Put
SOLE
300
0
0
PIONEER NAT RES CO
COM
72378710
27
200
PRN
SOLE
200
0
0
PLAINS ALL AMERN PIP
UNIT LTD PARTN
72650310
3
500
PRN
Put
SOLE
500
0
0
PLAINS ALL AMERN PIP
UNIT LTD PARTN
72650310
9
200
PRN
SOLE
200
0
0
PLANTRONICS INC NEW
COM
72749310
5
100
PRN
Put
SOLE
100
0
0
PLANTRONICS INC NEW
COM
72749310
17
307
PRN
SOLE
307
0
0
PLEXUS CORP
COM
72913210
2
2000
PRN
Call
SOLE
2000
0
0
PLUM CREEK TIMBER CO
COM
72925110
1
1500
PRN
Call
SOLE
1500
0
0
PLUM CREEK TIMBER CO
COM
72925110
5
2000
PRN
Put
SOLE
2000
0
0
PLUM CREEK TIMBER CO
COM
72925110
21
524
PRN
SOLE
524
0
0
PNC FINL SVCS GROUP
COM
69347510
24
1000
PRN
Call
SOLE
1000
0
0
PNC FINL SVCS GROUP
COM
69347510
7
1500
PRN
Put
SOLE
1500
0
0
PNM RES INC
COM
69349H10
1
500
PRN
Put
SOLE
500
0
0
PNM RES INC
COM
69349H10
7
300
PRN
SOLE
300
0
0
POLYONE CORP
COM
73179P10
3
200
PRN
Call
SOLE
200
0
0
POLYONE CORP
COM
73179P10
13
800
PRN
Put
SOLE
800
0
0
POLYONE CORP
COM
73179P10
78
2017
PRN
SOLE
2017
0
0
POPULAR INC
COM NEW
73317470
10
3000
PRN
Put
SOLE
3000
0
0
POPULAR INC
COM NEW
73317470
77
2616
PRN
SOLE
2616
0
0
PORTLAND GEN ELEC CO
COM NEW
73650884
2
2000
PRN
Call
SOLE
2000
0
0
POSCO
SPONSORED ADR
69348310
36
4000
PRN
Put
SOLE
4000
0
0
POSCO
SPONSORED ADR
69348310
263
5303
PRN
SOLE
5303
0
0
POST HLDGS INC
COM
73744610
83
1600
PRN
SOLE
1600
0
0
POWER INTEGRATIONS I
COM
73927610
4
100
PRN
SOLE
100
0
0
PPL CORP
COM
69351T10
3
91
PRN
SOLE
91
0
0
PRA GROUP INC
COM
69354N10
4
1700
PRN
Put
SOLE
1700
0
0
PRA GROUP INC
COM
69354N10
94
1520
PRN
SOLE
1520
0
0
PRAXAIR INC
COM
74005P10
2
1000
PRN
Put
SOLE
1000
0
0
PRAXAIR INC
COM
74005P10
64
540
PRN
SOLE
540
0
0
PRECISION CASTPARTS
COM
74018910
20
100
PRN
SOLE
100
0
0
PRESTIGE BRANDS HLDG
COM
74112D10
1
600
PRN
Call
SOLE
600
0
0
PRICELINE COM INC
COM NEW
74150340
9
500
PRN
Call
SOLE
500
0
0
PRICELINE COM INC
COM NEW
74150340
114
800
PRN
Put
SOLE
800
0
0
PRICELINE COM INC
COM NEW
74150340
241
218
PRN
SOLE
218
0
0
PRICESMART INC
COM
74151110
13
1000
PRN
Put
SOLE
1000
0
0
PRICESMART INC
COM
74151110
62
683
PRN
SOLE
683
0
0
PRINCIPAL FINANCIAL
COM
74251V10
6
900
PRN
Call
SOLE
900
0
0
PRINCIPAL FINANCIAL
COM
74251V10
10
1800
PRN
Put
SOLE
1800
0
0
PRINCIPAL FINANCIAL
COM
74251V10
118
2332
PRN
SOLE
2332
0
0
PRIVATEBANCORP INC
COM
74296210
11
2600
PRN
Call
SOLE
2600
0
0
PRIVATEBANCORP INC
COM
74296210
7
1000
PRN
Put
SOLE
1000
0
0
PROASSURANCE CORP
COM
74267C10
5
1000
PRN
Put
SOLE
1000
0
0
PROASSURANCE CORP
COM
74267C10
37
800
PRN
SOLE
800
0
0
PROCTER & GAMBLE CO
COM
74271810
1
100
PRN
Call
SOLE
100
0
0
PROCTER & GAMBLE CO
COM
74271810
14
100
PRN
Put
SOLE
100
0
0
PROCTER & GAMBLE CO
COM
74271810
327
4180
PRN
SOLE
4180
0
0
PROGRESS SOFTWARE CO
COM
74331210
3
100
PRN
SOLE
100
0
0
PROGRESSIVE CORP OHI
COM
74331510
2
1500
PRN
Call
SOLE
1500
0
0
PROVIDENCE SVC CORP
COM
74381510
1
500
PRN
Call
SOLE
500
0
0
PRUDENTIAL FINL INC
COM
74432010
5
400
PRN
Call
SOLE
400
0
0
PRUDENTIAL FINL INC
COM
74432010
15
3400
PRN
Put
SOLE
3400
0
0
PRUDENTIAL FINL INC
COM
74432010
144
1647
PRN
SOLE
1647
0
0
PUBLIC SVC ENTERPRIS
COM
74457310
5
2000
PRN
Call
SOLE
2000
0
0
PUBLIC SVC ENTERPRIS
COM
74457310
6
1000
PRN
Put
SOLE
1000
0
0
PVH CORP
COM
69365610
1
500
PRN
Call
SOLE
500
0
0
PVH CORP
COM
69365610
2
200
PRN
Put
SOLE
200
0
0
PVH CORP
COM
69365610
3
29
PRN
SOLE
29
0
0
QEP RES INC
COM
74733V10
1
200
PRN
Put
SOLE
200
0
0
QEP RES INC
COM
74733V10
5
266
PRN
SOLE
266
0
0
QIAGEN N V
ORD
N7248210
15
600
PRN
SOLE
600
0
0
QIHOO 360 TECHNOLOGY
ADS
74734M10
1
100
PRN
Call
SOLE
100
0
0
QIHOO 360 TECHNOLOGY
ADS
74734M10
3
100
PRN
Put
SOLE
100
0
0
QIHOO 360 TECHNOLOGY
ADS
74734M10
13
200
PRN
SOLE
200
0
0
QLIK TECHNOLOGIES IN
COM
74733T10
5
600
PRN
Put
SOLE
600
0
0
QLIK TECHNOLOGIES IN
COM
74733T10
141
4093
PRN
SOLE
4093
0
0
QUALCOMM INC
COM
74752510
2
1200
PRN
Call
SOLE
1200
0
0
QUALCOMM INC
COM
74752510
27
100
PRN
Put
SOLE
100
0
0
QUALCOMM INC
COM
74752510
299
4779
PRN
SOLE
4779
0
0
QUANEX CORP
COM
74761910
1
1500
PRN
Call
SOLE
1500
0
0
QUANTA SVCS INC
COM
74762E10
6
200
PRN
SOLE
200
0
0
QUEST DIAGNOSTICS IN
COM
74834L10
3
300
PRN
Put
SOLE
300
0
0
RADIAN GROUP INC
COM
75023610
40
2172
PRN
SOLE
2172
0
0
RAMBUS INC DEL
COM
75091710
18
1200
PRN
SOLE
1200
0
0
RANDGOLD RES LTD
ADR
75234430
9
3000
PRN
Call
SOLE
3000
0
0
RANGE RES CORP
COM
75281A10
12
400
PRN
Put
SOLE
400
0
0
RANGE RES CORP
COM
75281A10
40
831
PRN
SOLE
831
0
0
RAPTOR PHARMACEUTICA
COM
75382F10
11
700
PRN
SOLE
700
0
0
RAVEN INDS INC
COM
75421210
1
700
PRN
Call
SOLE
700
0
0
RAVEN INDS INC
COM
75421210
5
1000
PRN
Put
SOLE
1000
0
0
RAVEN INDS INC
COM
75421210
16
800
PRN
SOLE
800
0
0
RAYONIER ADVANCED MA
COM
75508B10
2
97
PRN
SOLE
97
0
0
RAYTHEON CO
COM NEW
75511150
12
500
PRN
Put
SOLE
500
0
0
RAYTHEON CO
COM NEW
75511150
284
2961
PRN
SOLE
2961
0
0
REALPAGE INC
COM
75606N10
10
517
PRN
SOLE
517
0
0
RED HAT INC
COM
75657710
21
2200
PRN
Put
SOLE
2200
0
0
RED HAT INC
COM
75657710
237
3135
PRN
SOLE
3135
0
0
REGAL ENTMT GROUP
CL A
75876610
4
199
PRN
SOLE
199
0
0
REGIONS FINANCIAL CO
COM
7591EP10
1
5900
PRN
Put
SOLE
5900
0
0
REGIONS FINANCIAL CO
COM
7591EP10
19
1876
PRN
SOLE
1876
0
0
RENAISSANCE RE HLDGS
COM
G7496G10
10
101
PRN
SOLE
101
0
0
RENT A CTR INC NEW
COM
76009N10
96
3314
PRN
SOLE
3314
0
0
RENTRAK CORP
COM
76017410
47
2200
PRN
Call
SOLE
2200
0
0
REYNOLDS AMERICAN IN
COM
76171310
2
100
PRN
Call
SOLE
100
0
0
REYNOLDS AMERICAN IN
COM
76171310
20
2400
PRN
Put
SOLE
2400
0
0
REYNOLDS AMERICAN IN
COM
76171310
234
3117
PRN
SOLE
3117
0
0
RIO TINTO PLC
SPONSORED ADR
76720410
1
500
PRN
Call
SOLE
500
0
0
RIO TINTO PLC
SPONSORED ADR
76720410
18
4100
PRN
Put
SOLE
4100
0
0
RIO TINTO PLC
SPONSORED ADR
76720410
288
6842
PRN
SOLE
6842
0
0
RITCHIE BROS AUCTION
COM
76774410
2
1600
PRN
Call
SOLE
1600
0
0
ROCK-TENN CO
CL A
77273920
3
100
PRN
Call
SOLE
100
0
0
ROCK-TENN CO
CL A
77273920
12
1000
PRN
Put
SOLE
1000
0
0
ROCK-TENN CO
CL A
77273920
55
900
PRN
SOLE
900
0
0
ROCKWELL INTL CORP N
COM
77390310
1
100
PRN
Call
SOLE
100
0
0
ROGERS COMMUNICATION
CL B
77510920
4
300
PRN
Call
SOLE
300
0
0
ROGERS COMMUNICATION
CL B
77510920
5
300
PRN
Put
SOLE
300
0
0
ROGERS COMMUNICATION
CL B
77510920
18
500
PRN
SOLE
500
0
0
ROGERS CORP
COM
77513310
1
500
PRN
Call
SOLE
500
0
0
ROGERS CORP
COM
77513310
16
800
PRN
Put
SOLE
800
0
0
ROGERS CORP
COM
77513310
93
1400
PRN
SOLE
1400
0
0
ROPER INDS INC NEW
COM
77669610
4
2000
PRN
Put
SOLE
2000
0
0
ROPER INDS INC NEW
COM
77669610
158
914
PRN
SOLE
914
0
0
ROSETTA RESOURCES IN
COM
77777930
5
200
PRN
SOLE
200
0
0
ROSS STORES INC
COM
77829610
10
200
PRN
SOLE
200
0
0
ROVI CORP
COM
77937610
2
133
PRN
SOLE
133
0
0
ROYAL BK CDA MONTREA
COM
78008710
3
100
PRN
Call
SOLE
100
0
0
ROYAL BK CDA MONTREA
COM
78008710
2
400
PRN
Put
SOLE
400
0
0
ROYAL BK CDA MONTREA
COM
78008710
12
200
PRN
SOLE
200
0
0
ROYAL CARIBBEAN CRUI
COM
V7780T10
3
2000
PRN
Call
SOLE
2000
0
0
ROYAL CARIBBEAN CRUI
COM
V7780T10
10
4500
PRN
Put
SOLE
4500
0
0
ROYAL CARIBBEAN CRUI
COM
V7780T10
109
1420
PRN
SOLE
1420
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
78025920
8
800
PRN
Put
SOLE
800
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
78025910
1
1500
PRN
Call
SOLE
1500
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
78025910
12
1800
PRN
Put
SOLE
1800
0
0
BERKSHIRE HATHAWAY INC
CL B
08467070
51
377
PRN
SOLE
377
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
78025920
99
1714
PRN
SOLE
1714
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
78025910
103
1781
PRN
SOLE
1781
0
0
RPC INC
COM
74966010
2
1000
PRN
Put
SOLE
1000
0
0
RPC INC
COM
74966010
14
1000
PRN
SOLE
1000
0
0
RUTHS CHRIS STEAK HS
COM
78333210
54
3400
PRN
SOLE
3400
0
0
RYDER SYS INC
COM
78354910
1
900
PRN
Call
SOLE
900
0
0
RYLAND GROUP INC
COM
78376410
2
500
PRN
Call
SOLE
500
0
0
RYLAND GROUP INC
COM
78376410
1
2000
PRN
Put
SOLE
2000
0
0
RYLAND GROUP INC
COM
78376410
78
1700
PRN
SOLE
1700
0
0
SAFETY INS GROUP INC
COM
78648T10
2
1000
PRN
Call
SOLE
1000
0
0
SALESFORCE COM INC
COM
79466L30
8
300
PRN
Call
SOLE
300
0
0
SALESFORCE COM INC
COM
79466L30
7
700
PRN
Put
SOLE
700
0
0
SALESFORCE COM INC
COM
79466L30
21
300
PRN
SOLE
300
0
0
SALLY BEAUTY HLDGS I
COM
79546E10
3
100
PRN
SOLE
100
0
0
SANDERSON FARMS INC
COM
80001310
4
2500
PRN
Call
SOLE
2500
0
0
SANDERSON FARMS INC
COM
80001310
4
2500
PRN
Put
SOLE
2500
0
0
SANDISK CORP
COM
80004C10
7
200
PRN
Put
SOLE
200
0
0
SANDISK CORP
COM
80004C10
42
700
PRN
SOLE
700
0
0
SANOFI-SYNTHELABO
SPONSORED ADR
80105N10
5
200
PRN
Call
SOLE
200
0
0
SANOFI-SYNTHELABO
SPONSORED ADR
80105N10
3
1000
PRN
Put
SOLE
1000
0
0
SASOL LTD
SPONSORED ADR
80386630
2
400
PRN
Put
SOLE
400
0
0
SASOL LTD
SPONSORED ADR
80386630
9
250
PRN
SOLE
250
0
0
SBA COMMUNICATIONS C
COM
78388J10
1
100
PRN
Call
SOLE
100
0
0
SBA COMMUNICATIONS C
COM
78388J10
5
500
PRN
Put
SOLE
500
0
0
SBA COMMUNICATIONS C
COM
78388J10
21
185
PRN
SOLE
185
0
0
SCANA CORP NEW
COM
80589M10
1
26
PRN
SOLE
26
0
0
SCHEIN HENRY INC
COM
80640710
14
100
PRN
SOLE
100
0
0
SCHLUMBERGER LTD
COM
80685710
3
700
PRN
Call
SOLE
700
0
0
SCHLUMBERGER LTD
COM
80685710
43
1200
PRN
Put
SOLE
1200
0
0
SCHLUMBERGER LTD
COM
80685710
376
4394
PRN
SOLE
4394
0
0
SCHNITZER STL INDS
CL A
80688210
7
2000
PRN
Call
SOLE
2000
0
0
SCHNITZER STL INDS
CL A
80688210
3
1000
PRN
Put
SOLE
1000
0
0
SCHNITZER STL INDS
CL A
80688210
6
300
PRN
SOLE
300
0
0
SCHOLASTIC CORP
COM
80706610
27
600
PRN
SOLE
600
0
0
SCHWAB CHARLES CORP
COM
80851310
10
2800
PRN
Put
SOLE
2800
0
0
SCHWAB CHARLES CORP
COM
80851310
151
4688
PRN
SOLE
4688
0
0
SCOTTS CO
CL A
81018610
4
1100
PRN
Call
SOLE
1100
0
0
SCOTTS CO
CL A
81018610
9
1000
PRN
Put
SOLE
1000
0
0
SCOTTS CO
CL A
81018610
48
800
PRN
SOLE
800
0
0
SCRIPPS E W CO OHIO
CL A NEW
81105440
2
100
PRN
SOLE
100
0
0
SCRIPPS NETWORKS INT
CL A COM
81106510
3
1000
PRN
Put
SOLE
1000
0
0
SCRIPPS NETWORKS INT
CL A COM
81106510
32
500
PRN
SOLE
500
0
0
SEAGATE TECHNOLOGY P
SHS
G7945M10
1
100
PRN
Call
SOLE
100
0
0
SEALED AIR CORP NEW
COM
81211K10
17
1000
PRN
Call
SOLE
1000
0
0
SEALED AIR CORP NEW
COM
81211K10
12
1500
PRN
Put
SOLE
1500
0
0
SECTOR SPDR TR
SBI INT-ENERGY
81369Y50
8
7400
PRN
Put
SOLE
7400
0
0
SECTOR SPDR TR
SBI INT-FINL
81369Y60
11
7600
PRN
Call
SOLE
7600
0
0
SECTOR SPDR TR
SBI INT-FINL
81369Y60
3
10000
PRN
Put
SOLE
10000
0
0
SECTOR SPDR TR
SBI CONS SERVS
81369Y20
18
600
PRN
Call
SOLE
600
0
0
SECTOR SPDR TR
SBI CONS SERVS
81369Y20
8
5400
PRN
Put
SOLE
5400
0
0
SECTOR SPDR TR
SBI INT-ENERGY
81369Y50
143
1918
PRN
SOLE
1918
0
0
SELECT COMFORT CORP
COM
81616X10
3
100
PRN
SOLE
100
0
0
SELECT MED HLDGS COR
COM
81619Q10
18
1100
PRN
SOLE
1100
0
0
SEMGROUP CORP
CL A
81663A10
1
700
PRN
Call
SOLE
700
0
0
SEMPRA ENERGY
COM
81685110
4
400
PRN
Call
SOLE
400
0
0
SENSATA TECHNOLOGIES
SHS
N7902X10
16
2200
PRN
Put
SOLE
2200
0
0
SENSATA TECHNOLOGIES
SHS
N7902X10
106
2026
PRN
SOLE
2026
0
0
SERVICE CORP INTL
COM
81756510
6
200
PRN
SOLE
200
0
0
SIERRA WIRELESS INC
COM
82651610
2
1200
PRN
Call
SOLE
1200
0
0
SIERRA WIRELESS INC
COM
82651610
8
100
PRN
Put
SOLE
100
0
0
SIERRA WIRELESS INC
COM
82651610
32
1308
PRN
SOLE
1308
0
0
SIGMA ALDRICH CORP
COM
82655210
2
14
PRN
SOLE
14
0
0
SIGMA DESIGNS INC
COM
82656510
1
100
PRN
SOLE
100
0
0
SILICON LABORATORIES
COM
82691910
96
1773
PRN
SOLE
1773
0
0
SILICON MOTION TECHN
SPONSORED ADR
82706C10
3
500
PRN
Call
SOLE
500
0
0
SILICON MOTION TECHN
SPONSORED ADR
82706C10
21
1000
PRN
Put
SOLE
1000
0
0
SILICON MOTION TECHN
SPONSORED ADR
82706C10
100
2967
PRN
SOLE
2967
0
0
SILVER WHEATON CORP
COM
82833610
9
1500
PRN
Put
SOLE
1500
0
0
SILVER WHEATON CORP
COM
82833610
54
3117
PRN
SOLE
3117
0
0
SINA COM
ORD
G8147710
3
100
PRN
Call
SOLE
100
0
0
SINA COM
ORD
G8147710
53
200
PRN
Put
SOLE
200
0
0
SINA COM
ORD
G8147710
155
2900
PRN
SOLE
2900
0
0
SIRONA DENTAL SYSTEM
COM
82966C10
1
100
PRN
Call
SOLE
100
0
0
SIRONA DENTAL SYSTEM
COM
82966C10
5
2700
PRN
Put
SOLE
2700
0
0
SIRONA DENTAL SYSTEM
COM
82966C10
68
684
PRN
SOLE
684
0
0
SK TELECOM LTD
SPONSORED ADR
78440P10
9
2100
PRN
Put
SOLE
2100
0
0
SK TELECOM LTD
SPONSORED ADR
78440P10
109
4500
PRN
SOLE
4500
0
0
SKECHERS U S A INC
CL A
83056610
6
700
PRN
Call
SOLE
700
0
0
SKECHERS U S A INC
CL A
83056610
8
100
PRN
Put
SOLE
100
0
0
SKECHERS U S A INC
CL A
83056610
34
309
PRN
SOLE
309
0
0
SM ENERGY CO
COM
78454L10
1
300
PRN
Call
SOLE
300
0
0
SM ENERGY CO
COM
78454L10
3
500
PRN
Put
SOLE
500
0
0
SM ENERGY CO
COM
78454L10
9
200
PRN
SOLE
200
0
0
SMITH A O
COM
83186520
3
1000
PRN
Put
SOLE
1000
0
0
SMITH A O
COM
83186520
29
400
PRN
SOLE
400
0
0
SMUCKER J M CO
COM NEW
83269640
11
100
PRN
SOLE
100
0
0
SNAP ON INC
COM
83303410
2
200
PRN
Call
SOLE
200
0
0
SNAP ON INC
COM
83303410
10
200
PRN
Put
SOLE
200
0
0
SNAP ON INC
COM
83303410
111
700
PRN
SOLE
700
0
0
SNYDERS-LANCE INC
COM
83355110
1
2000
PRN
Call
SOLE
2000
0
0
SNYDERS-LANCE INC
COM
83355110
1
500
PRN
Put
SOLE
500
0
0
SOHU COM INC
COM
83408W10
35
2600
PRN
Put
SOLE
2600
0
0
SOHU COM INC
COM
83408W10
153
2600
PRN
SOLE
2600
0
0
SOLARWINDS INC
COM
83416B10
14
300
PRN
SOLE
300
0
0
SONIC CORP
COM
83545110
19
7000
PRN
Put
SOLE
7000
0
0
SONIC CORP
COM
83545110
299
10398
PRN
SOLE
10398
0
0
SONY CORP
ADR NEW
83569930
1
200
PRN
Call
SOLE
200
0
0
SOUTHERN CO
COM
84258710
5
4000
PRN
Call
SOLE
4000
0
0
SOUTHERN COPPER CORP
COM
84265V10
11
500
PRN
Call
SOLE
500
0
0
SOUTHWEST AIRLS CO
COM
84474110
10
300
PRN
SOLE
300
0
0
SOUTHWESTERN ENERGY
COM
84546710
1
100
PRN
Call
SOLE
100
0
0
SOUTHWESTERN ENERGY
COM
84546710
2
100
PRN
SOLE
100
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A73
18
3700
PRN
Put
SOLE
3700
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A73
151
3259
PRN
SOLE
3259
0
0
SPDR TR
UNIT SER 1
78462F10
5
1400
PRN
Call
SOLE
1400
0
0
SPDR TR
UNIT SER 1
78462F10
98
100
PRN
Put
SOLE
100
0
0
SPECTRA ENERGY CORP
COM
84756010
2
600
PRN
Put
SOLE
600
0
0
SPECTRA ENERGY CORP
COM
84756010
16
500
PRN
SOLE
500
0
0
SPECTRANETICS CORP
COM
84760C10
2
1000
PRN
Call
SOLE
1000
0
0
SPECTRANETICS CORP
COM
84760C10
17
3100
PRN
Put
SOLE
3100
0
0
SPECTRANETICS CORP
COM
84760C10
64
2674
PRN
SOLE
2674
0
0
SPECTRUM BRANDS HLDG
COM
84763R10
21
3000
PRN
Put
SOLE
3000
0
0
SPECTRUM BRANDS HLDG
COM
84763R10
183
1800
PRN
SOLE
1800
0
0
SPIRIT AIRLS INC
COM
84857710
15
300
PRN
Put
SOLE
300
0
0
SPIRIT AIRLS INC
COM
84857710
123
2004
PRN
SOLE
2004
0
0
ST JUDE MED INC
COM
79084910
15
200
PRN
SOLE
200
0
0
STANDEX INTL CORP
COM
85423110
3
500
PRN
Call
SOLE
500
0
0
STANLEY BLACK & DECK
COM
85450210
21
200
PRN
SOLE
200
0
0
STARBUCKS CORP
COM
85524410
15
2500
PRN
Put
SOLE
2500
0
0
STARBUCKS CORP
COM
85524410
277
5175
PRN
SOLE
5175
0
0
STARWOOD HOTELS&RESO
COM
85590A40
3
3900
PRN
Put
SOLE
3900
0
0
STARWOOD HOTELS&RESO
COM
85590A40
87
1076
PRN
SOLE
1076
0
0
STATE STR CORP
COM
85747710
7
7500
PRN
Put
SOLE
7500
0
0
STATE STR CORP
COM
85747710
205
2684
PRN
SOLE
2684
0
0
STATOIL ASA
SPONSORED ADR
85771P10
12
500
PRN
Call
SOLE
500
0
0
STATOIL ASA
SPONSORED ADR
85771P10
18
1000
PRN
Put
SOLE
1000
0
0
STATOIL ASA
SPONSORED ADR
85771P10
55
3089
PRN
SOLE
3089
0
0
STEEL DYNAMICS INC
COM
85811910
6
1000
PRN
Put
SOLE
1000
0
0
STEEL DYNAMICS INC
COM
85811910
50
2330
PRN
SOLE
2330
0
0
STEELCASE INC
CL A
85815520
193
10177
PRN
SOLE
10177
0
0
STEINER LEISURE LTD
ORD
P8744Y10
122
2244
PRN
SOLE
2244
0
0
STERIS CORP
COM
85915210
2
400
PRN
Call
SOLE
400
0
0
STERIS CORP
COM
85915210
4
1300
PRN
Put
SOLE
1300
0
0
STERIS CORP
COM
85915210
19
300
PRN
SOLE
300
0
0
STEWART INFORMATION
COM
86037210
1
600
PRN
Call
SOLE
600
0
0
STIFEL FINL CORP
COM
86063010
5
2000
PRN
Call
SOLE
2000
0
0
STIFEL FINL CORP
COM
86063010
2
1000
PRN
Put
SOLE
1000
0
0
STONE ENERGY CORP
COM
86164210
3
700
PRN
Put
SOLE
700
0
0
STONE ENERGY CORP
COM
86164210
17
1300
PRN
SOLE
1300
0
0
STRATASYS LTD
SHS
M8554810
11
1900
PRN
Put
SOLE
1900
0
0
STRATASYS LTD
SHS
M8554810
32
900
PRN
SOLE
900
0
0
STRYKER CORP
COM
86366710
6
1500
PRN
Put
SOLE
1500
0
0
STRYKER CORP
COM
86366710
86
900
PRN
SOLE
900
0
0
SUBURBAN PROPANE PAR
UNIT LTD PARTN
86448210
1
1000
PRN
Call
SOLE
1000
0
0
SUNCOR ENERGY INC NE
COM
86722410
2
400
PRN
Put
SOLE
400
0
0
SUNCOR ENERGY INC NE
COM
86722410
14
500
PRN
SOLE
500
0
0
SUNOCO LOGISTICS PRT
COM UNITS
86764L10
11
300
PRN
SOLE
300
0
0
SUNTRUST BKS INC
COM
86791410
6
1000
PRN
Call
SOLE
1000
0
0
SVB FINL GROUP
COM
78486Q10
6
400
PRN
Call
SOLE
400
0
0
SVB FINL GROUP
COM
78486Q10
18
700
PRN
Put
SOLE
700
0
0
SVB FINL GROUP
COM
78486Q10
344
2404
PRN
SOLE
2404
0
0
SWIFT TRANSN CO
CL A
87074U10
2
4800
PRN
Call
SOLE
4800
0
0
SWIFT TRANSN CO
CL A
87074U10
11
100
PRN
Put
SOLE
100
0
0
SYNCHRONOSS TECHNOLO
COM
87157B10
4
600
PRN
Call
SOLE
600
0
0
SYNCHRONOSS TECHNOLO
COM
87157B10
16
1300
PRN
Put
SOLE
1300
0
0
SYNCHRONOSS TECHNOLO
COM
87157B10
59
1281
PRN
SOLE
1281
0
0
SYNGENTA AG
SPONSORED ADR
87160A10
8
100
PRN
SOLE
100
0
0
SYNOPSYS INC
COM
87160710
1
500
PRN
Call
SOLE
500
0
0
SYNOPSYS INC
COM
87160710
6
2500
PRN
Put
SOLE
2500
0
0
SYNOPSYS INC
COM
87160710
40
800
PRN
SOLE
800
0
0
SYNOVUS FINL CORP
COM NEW
87161C50
21
700
PRN
SOLE
700
0
0
SYSCO CORP
COM
87182910
112
2975
PRN
SOLE
2975
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADR
87403910
1
4200
PRN
Call
SOLE
4200
0
0
TAKE-TWO INTERACTIVE
COM
87405410
95
3415
PRN
SOLE
3415
0
0
TAL ED GROUP
ADS REPSTG COM
87408010
26
6600
PRN
Put
SOLE
6600
0
0
TAL ED GROUP
ADS REPSTG COM
87408010
178
5140
PRN
SOLE
5140
0
0
TAL INTL GROUP INC
COM
87408310
2
1000
PRN
Call
SOLE
1000
0
0
TAL INTL GROUP INC
COM
87408310
2
100
PRN
Put
SOLE
100
0
0
TAL INTL GROUP INC
COM
87408310
9
300
PRN
SOLE
300
0
0
TARGA RES CORP
COM
87612G10
2
400
PRN
Call
SOLE
400
0
0
TARGA RESOURCES PART
COM UNIT
87611X10
5
300
PRN
Call
SOLE
300
0
0
TARGA RESOURCES PART
COM UNIT
87611X10
2
300
PRN
Put
SOLE
300
0
0
TARGA RESOURCES PART
COM UNIT
87611X10
12
300
PRN
SOLE
300
0
0
TARGET CORP
COM
87612E10
2
500
PRN
Call
SOLE
500
0
0
TASER INTL INC
COM
87651B10
1
100
PRN
Call
SOLE
100
0
0
TASER INTL INC
COM
87651B10
19
100
PRN
Put
SOLE
100
0
0
TASER INTL INC
COM
87651B10
73
2300
PRN
SOLE
2300
0
0
TATA MTRS LTD
SPONSORED ADR
87656850
7
600
PRN
Put
SOLE
600
0
0
TATA MTRS LTD
SPONSORED ADR
87656850
43
1268
PRN
SOLE
1268
0
0
TCF FINL CORP
COM
87227510
2
2000
PRN
Call
SOLE
2000
0
0
TD AMERITRADE HLDG C
COM
87236Y10
4
1000
PRN
Call
SOLE
1000
0
0
TE CONNECTIVITY LTD
REG SHS
H8498910
1
800
PRN
Call
SOLE
800
0
0
TEAM HEALTH HOLDINGS
COM
87817A10
15
2400
PRN
Call
SOLE
2400
0
0
TEAM HEALTH HOLDINGS
COM
87817A10
1
1000
PRN
Put
SOLE
1000
0
0
TECK COMINCO LTD
CL B
87874220
129
1300
PRN
Put
SOLE
1300
0
0
TECK COMINCO LTD
CL B
87874220
292
28202
PRN
SOLE
28202
0
0
TECO ENERGY INC
COM
87237510
7
2000
PRN
Put
SOLE
2000
0
0
TECO ENERGY INC
COM
87237510
51
2900
PRN
SOLE
2900
0
0
TEEKAY LNG PARTNERS
PRTNRSP UNITS
Y8564M10
7
1200
PRN
Put
SOLE
1200
0
0
TEEKAY LNG PARTNERS
PRTNRSP UNITS
Y8564M10
46
1400
PRN
SOLE
1400
0
0
TEEKAY OFFSHORE PART
PARTNERSHIP UN
Y8565J10
8
417
PRN
SOLE
417
0
0
TELEDYNE TECHNOLOGIE
COM
87936010
2
400
PRN
Put
SOLE
400
0
0
TELEDYNE TECHNOLOGIE
COM
87936010
21
200
PRN
SOLE
200
0
0
TELEFLEX INC
COM
87936910
27
200
PRN
SOLE
200
0
0
TELEPHONE & DATA SYS
COM NEW
87943382
12
411
PRN
SOLE
411
0
0
TELUS CORP
COM
87971M10
7
200
PRN
SOLE
200
0
0
TENARIS S A
SPONSORED ADR
88031M10
89
3280
PRN
SOLE
3280
0
0
TENET HEALTHCARE COR
COM NEW
88033G40
114
2000
PRN
SOLE
2000
0
0
TERADATA CORP DEL
COM
88076W10
6
1000
PRN
Put
SOLE
1000
0
0
TERADATA CORP DEL
COM
88076W10
78
2120
PRN
SOLE
2120
0
0
TERADYNE INC
COM
88077010
3
1600
PRN
Put
SOLE
1600
0
0
TERADYNE INC
COM
88077010
34
1747
PRN
SOLE
1747
0
0
TEREX CORP NEW
COM
88077910
7
100
PRN
Call
SOLE
100
0
0
TEREX CORP NEW
COM
88077910
17
100
PRN
Put
SOLE
100
0
0
TEREX CORP NEW
COM
88077910
29
1253
PRN
SOLE
1253
0
0
TERNIUM SA
SPON ADR
88089010
2
112
PRN
SOLE
112
0
0
TESLA MTRS INC
COM
88160R10
143
100
PRN
Call
SOLE
100
0
0
TESLA MTRS INC
COM
88160R10
13
1000
PRN
Put
SOLE
1000
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T10
23
400
PRN
SOLE
400
0
0
TESORO PETE CORP
COM
88160910
10
400
PRN
Call
SOLE
400
0
0
TESORO PETE CORP
COM
88160910
1
100
PRN
Put
SOLE
100
0
0
TESSERA TECHNOLOGIES
COM
88164L10
4
400
PRN
Put
SOLE
400
0
0
TESSERA TECHNOLOGIES
COM
88164L10
26
700
PRN
SOLE
700
0
0
TEVA PHARMACEUTICAL
ADR
88162420
36
600
PRN
SOLE
600
0
0
TEXAS CAPITAL BANCSH
COM
88224Q10
4
6100
PRN
Put
SOLE
6100
0
0
TEXAS CAPITAL BANCSH
COM
88224Q10
112
1818
PRN
SOLE
1818
0
0
TEXAS INSTRS INC
COM
88250810
9
165
PRN
SOLE
165
0
0
TEXAS ROADHOUSE INC
CL A
88268110
4
100
PRN
SOLE
100
0
0
TEXTAINER GROUP HOLD
SHS
G8766E10
10
2600
PRN
Put
SOLE
2600
0
0
TEXTAINER GROUP HOLD
SHS
G8766E10
60
2307
PRN
SOLE
2307
0
0
THERMO ELECTRON CORP
COM
88355610
5
100
PRN
Put
SOLE
100
0
0
THERMO ELECTRON CORP
COM
88355610
244
1884
PRN
SOLE
1884
0
0
THOMSON REUTERS CORP
COM
88490310
2
500
PRN
Put
SOLE
500
0
0
THOMSON REUTERS CORP
COM
88490310
4
100
PRN
SOLE
100
0
0
THOR INDS INC
COM
88516010
4
2000
PRN
Call
SOLE
2000
0
0
THOR INDS INC
COM
88516010
5
300
PRN
Put
SOLE
300
0
0
THOR INDS INC
COM
88516010
6
100
PRN
SOLE
100
0
0
THORATEC LABS CORP
COM NEW
88517530
71
1600
PRN
SOLE
1600
0
0
TIFFANY & CO NEW
COM
88654710
7
2500
PRN
Put
SOLE
2500
0
0
TIFFANY & CO NEW
COM
88654710
171
1878
PRN
SOLE
1878
0
0
TIME WARNER INC
COM NEW
88731730
1
1000
PRN
Call
SOLE
1000
0
0
TIMKEN CO
COM
88738910
4
100
PRN
SOLE
100
0
0
TOLL BROTHERS INC
COM
88947810
6
3000
PRN
Call
SOLE
3000
0
0
TOLL BROTHERS INC
COM
88947810
3
1000
PRN
Put
SOLE
1000
0
0
TORO CO
COM
89109210
7
100
PRN
SOLE
100
0
0
TORONTO DOMINION BK
COM NEW
89116050
1
3200
PRN
Call
SOLE
3200
0
0
TORONTO DOMINION BK
COM NEW
89116050
9
800
PRN
Put
SOLE
800
0
0
TOTAL FINA ELF S A
SPONSORED ADR
89151E10
6
1000
PRN
Call
SOLE
1000
0
0
TOTAL FINA ELF S A
SPONSORED ADR
89151E10
8
500
PRN
Put
SOLE
500
0
0
TOTAL FINA ELF S A
SPONSORED ADR
89151E10
1
20
PRN
SOLE
20
0
0
TOWERS WATSON & CO
CL A
89189410
8
600
PRN
Call
SOLE
600
0
0
TOWERS WATSON & CO
CL A
89189410
7
300
PRN
Put
SOLE
300
0
0
TOWERS WATSON & CO
CL A
89189410
14
100
PRN
SOLE
100
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
89233130
19
2000
PRN
Put
SOLE
2000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
89233130
368
2782
PRN
SOLE
2782
0
0
TRACTOR SUPPLY CO
COM
89235610
5
1100
PRN
Call
SOLE
1100
0
0
TRACTOR SUPPLY CO
COM
89235610
7
100
PRN
Put
SOLE
100
0
0
TRACTOR SUPPLY CO
COM
89235610
9
100
PRN
SOLE
100
0
0
TRANSCANADA CORP
COM
89353D10
3
10000
PRN
Put
SOLE
10000
0
0
TRANSCANADA CORP
COM
89353D10
128
3111
PRN
SOLE
3111
0
0
TRANSOCEAN LTD ZUG
NAMEN AKT
H8817H10
6
400
PRN
SOLE
400
0
0
TRAVELERS COMPANIES
COM
89417E10
1
100
PRN
Put
SOLE
100
0
0
TRAVELERS COMPANIES
COM
89417E10
9
89
PRN
SOLE
89
0
0
TREEHOUSE FOODS INC
COM
89469A10
8
2000
PRN
Call
SOLE
2000
0
0
TREX CO INC
COM
89531P10
1
900
PRN
Call
SOLE
900
0
0
TREX CO INC
COM
89531P10
13
1600
PRN
Put
SOLE
1600
0
0
TREX CO INC
COM
89531P10
108
2194
PRN
SOLE
2194
0
0
TRIMBLE NAVIGATION L
COM
89623910
2
100
PRN
SOLE
100
0
0
TRINITY INDS INC
COM
89652210
5
400
PRN
Put
SOLE
400
0
0
TRINITY INDS INC
COM
89652210
35
1300
PRN
SOLE
1300
0
0
TRIPADVISOR INC
COM
89694520
5
200
PRN
Call
SOLE
200
0
0
TRIPADVISOR INC
COM
89694520
4
100
PRN
Put
SOLE
100
0
0
TRIPADVISOR INC
COM
89694520
86
1003
PRN
SOLE
1003
0
0
TRIPLE-S MGMT CORP
CL B
89674910
156
6131
PRN
SOLE
6131
0
0
TRIUMPH GROUP INC NE
COM
89681810
6
200
PRN
Call
SOLE
200
0
0
TRIUMPH GROUP INC NE
COM
89681810
1
2000
PRN
Put
SOLE
2000
0
0
TUPPERWARE CORP
COM
89989610
3
2000
PRN
Put
SOLE
2000
0
0
TUPPERWARE CORP
COM
89989610
64
987
PRN
SOLE
987
0
0
TUTOR PERINI CORP
COM
90110910
2
100
PRN
SOLE
100
0
0
TWENTY FIRST CENTY F
CL B
90130A20
1
7900
PRN
Put
SOLE
7900
0
0
TWENTY FIRST CENTY F
CL B
90130A20
21
660
PRN
SOLE
660
0
0
TYSON FOODS INC
CL A
90249410
3
1800
PRN
Put
SOLE
1800
0
0
TYSON FOODS INC
CL A
90249410
236
5500
PRN
SOLE
5500
0
0
U S G CORP
COM NEW
90329340
2
1000
PRN
Call
SOLE
1000
0
0
U S G CORP
COM NEW
90329340
12
500
PRN
Put
SOLE
500
0
0
U S G CORP
COM NEW
90329340
71
2590
PRN
SOLE
2590
0
0
UGI CORP NEW
COM
90268110
10
1000
PRN
Put
SOLE
1000
0
0
UGI CORP NEW
COM
90268110
90
2601
PRN
SOLE
2601
0
0
ULTIMATE SOFTWARE GR
COM
90385D10
2
300
PRN
Put
SOLE
300
0
0
ULTRATECH STEPPER IN
COM
90403410
36
1939
PRN
SOLE
1939
0
0
UNDER ARMOUR INC
CL A
90431110
1
200
PRN
Call
SOLE
200
0
0
UNDER ARMOUR INC
CL A
90431110
7
200
PRN
Put
SOLE
200
0
0
UNDER ARMOUR INC
CL A
90431110
141
1700
PRN
SOLE
1700
0
0
UNILEVER PLC
SPON ADR NEW
90476770
2
1900
PRN
Call
SOLE
1900
0
0
UNILEVER PLC
SPON ADR NEW
90476770
4
4100
PRN
Put
SOLE
4100
0
0
UNILEVER PLC
SPON ADR NEW
90476770
14
329
PRN
SOLE
329
0
0
UNION PAC CORP
COM
90781810
5
800
PRN
Call
SOLE
800
0
0
UNION PAC CORP
COM
90781810
19
100
PRN
Put
SOLE
100
0
0
UNION PAC CORP
COM
90781810
129
1347
PRN
SOLE
1347
0
0
UNIT CORP
COM
90921810
8
800
PRN
Put
SOLE
800
0
0
UNIT CORP
COM
90921810
33
1200
PRN
SOLE
1200
0
0
UNITED CONTL HLDGS I
COM
91004710
6
300
PRN
Call
SOLE
300
0
0
UNITED CONTL HLDGS I
COM
91004710
11
100
PRN
Put
SOLE
100
0
0
UNITED CONTL HLDGS I
COM
91004710
5
100
PRN
SOLE
100
0
0
UNITED NAT FOODS INC
COM
91116310
1
100
PRN
Call
SOLE
100
0
0
UNITED NAT FOODS INC
COM
91116310
10
2100
PRN
Put
SOLE
2100
0
0
UNITED NAT FOODS INC
COM
91116310
57
900
PRN
SOLE
900
0
0
UNITED PARCEL SERVIC
CL B
91131210
6
1800
PRN
Call
SOLE
1800
0
0
UNITED PARCEL SERVIC
CL B
91131210
3
27
PRN
SOLE
27
0
0
UNITED RENTALS INC
COM
91136310
76
1200
PRN
Put
SOLE
1200
0
0
UNITED RENTALS INC
COM
91136310
512
5870
PRN
SOLE
5870
0
0
UNITED STATES STL CO
COM
91290910
4
200
PRN
SOLE
200
0
0
UNITED TECHNOLOGIES
COM
91301710
2
100
PRN
Call
SOLE
100
0
0
UNITED TECHNOLOGIES
COM
91301710
6
1100
PRN
Put
SOLE
1100
0
0
UNITED TECHNOLOGIES
COM
91301710
26
233
PRN
SOLE
233
0
0
UNITEDHEALTH GROUP I
COM
91324P10
19
1000
PRN
Call
SOLE
1000
0
0
UNITEDHEALTH GROUP I
COM
91324P10
26
400
PRN
Put
SOLE
400
0
0
UNITEDHEALTH GROUP I
COM
91324P10
36
300
PRN
SOLE
300
0
0
UNIVERSAL CORP VA
COM
91345610
2
1300
PRN
Put
SOLE
1300
0
0
UNIVERSAL CORP VA
COM
91345610
23
400
PRN
SOLE
400
0
0
UNIVERSAL DISPLAY CO
COM
91347P10
8
1000
PRN
Call
SOLE
1000
0
0
UNIVERSAL DISPLAY CO
COM
91347P10
5
1000
PRN
Put
SOLE
1000
0
0
UNIVERSAL FST PRODS
COM
91354310
5
1000
PRN
Put
SOLE
1000
0
0
UNIVERSAL FST PRODS
COM
91354310
31
600
PRN
SOLE
600
0
0
UNIVERSAL HLTH SVCS
CL B
91390310
17
500
PRN
Put
SOLE
500
0
0
UNIVERSAL HLTH SVCS
CL B
91390310
451
3191
PRN
SOLE
3191
0
0
UNUMPROVIDENT CORP
COM
91529Y10
1
1000
PRN
Call
SOLE
1000
0
0
US BANCORP DEL
COM NEW
90297330
1
800
PRN
Call
SOLE
800
0
0
US BANCORP DEL
COM NEW
90297330
8
1500
PRN
Put
SOLE
1500
0
0
US BANCORP DEL
COM NEW
90297330
118
2712
PRN
SOLE
2712
0
0
V F CORP
COM
91820410
1
1300
PRN
Call
SOLE
1300
0
0
V F CORP
COM
91820410
5
1800
PRN
Put
SOLE
1800
0
0
V F CORP
COM
91820410
41
600
PRN
SOLE
600
0
0
VAIL RESORTS INC
COM
91879Q10
6
1400
PRN
Call
SOLE
1400
0
0
VAIL RESORTS INC
COM
91879Q10
2
200
PRN
Put
SOLE
200
0
0
VALERO ENERGY CORP N
COM
91913Y10
30
500
PRN
SOLE
500
0
0
VALSPAR CORP
COM
92035510
3
800
PRN
Put
SOLE
800
0
0
VALSPAR CORP
COM
92035510
80
975
PRN
SOLE
975
0
0
VANGUARD INDEX TR
STK MRK VIPERS
92290876
4
5900
PRN
Call
SOLE
5900
0
0
VANGUARD INTL EQUITY
EURO VIPERS
92204287
6
3200
PRN
Call
SOLE
3200
0
0
VANGUARD NATURAL RES
COM UNIT
92205F10
3
400
PRN
Put
SOLE
400
0
0
VANGUARD NATURAL RES
COM UNIT
92205F10
24
1667
PRN
SOLE
1667
0
0
VARIAN MED SYS INC
COM
92220P10
2
400
PRN
Call
SOLE
400
0
0
VEECO INSTRS INC DEL
COM
92241710
14
500
PRN
SOLE
500
0
0
VERIFONE HLDGS INC
COM
92342Y10
7
5000
PRN
Put
SOLE
5000
0
0
VERIFONE HLDGS INC
COM
92342Y10
120
3532
PRN
SOLE
3532
0
0
VERISK ANALYTICS INC
CL A
92345Y10
2
900
PRN
Call
SOLE
900
0
0
VERIZON COMMUNICATIO
COM
92343V10
5
2000
PRN
Call
SOLE
2000
0
0
VERIZON COMMUNICATIO
COM
92343V10
3
200
PRN
Put
SOLE
200
0
0
VIACOM INC NEW
CL B
92553P20
4
1500
PRN
Call
SOLE
1500
0
0
VIACOM INC NEW
CL B
92553P20
17
2100
PRN
Put
SOLE
2100
0
0
VIACOM INC NEW
CL B
92553P20
247
3835
PRN
SOLE
3835
0
0
VISA INC
COM CL A
92826C83
40
2500
PRN
Put
SOLE
2500
0
0
VISA INC
COM CL A
92826C83
887
13296
PRN
SOLE
13296
0
0
VISTEON CORP
COM NEW
92839U20
8
1000
PRN
Put
SOLE
1000
0
0
VISTEON CORP
COM NEW
92839U20
129
1239
PRN
SOLE
1239
0
0
VMWARE INC
CL A COM
92856340
2
400
PRN
Put
SOLE
400
0
0
VMWARE INC
CL A COM
92856340
26
300
PRN
SOLE
300
0
0
WABTEC CORP
COM
92974010
1
600
PRN
Call
SOLE
600
0
0
WABTEC CORP
COM
92974010
3
5000
PRN
Put
SOLE
5000
0
0
WABTEC CORP
COM
92974010
118
1258
PRN
SOLE
1258
0
0
WADDELL & REED FINL
CL A
93005910
4
5000
PRN
Put
SOLE
5000
0
0
WADDELL & REED FINL
CL A
93005910
88
1869
PRN
SOLE
1869
0
0
WAL MART STORES INC
COM
93114210
37
3000
PRN
Put
SOLE
3000
0
0
WAL MART STORES INC
COM
93114210
410
5737
PRN
SOLE
5737
0
0
WALGREENS BOOTS ALLI
COM
93142710
51
600
PRN
SOLE
600
0
0
WASTE MGMT INC DEL
COM
94106L10
17
2100
PRN
Put
SOLE
2100
0
0
WASTE MGMT INC DEL
COM
94106L10
188
4059
PRN
SOLE
4059
0
0
WATSCO INC
COM
94262220
2
500
PRN
Put
SOLE
500
0
0
WATSCO INC
COM
94262220
19
156
PRN
SOLE
156
0
0
WATTS INDS INC
CL A
94274910
4
1000
PRN
Put
SOLE
1000
0
0
WATTS INDS INC
CL A
94274910
39
750
PRN
SOLE
750
0
0
WEATHERFORD INTL PLC
ORD SHS
G4883310
1
300
PRN
Put
SOLE
300
0
0
WEATHERFORD INTL PLC
ORD SHS
G4883310
4
300
PRN
SOLE
300
0
0
WEB COM GROUP INC
COM
94733A10
26
1093
PRN
SOLE
1093
0
0
WEBMD HEALTH CORP
CL A
94770V10
9
200
PRN
SOLE
200
0
0
WELLS FARGO & CO NEW
COM
94974610
28
500
PRN
SOLE
500
0
0
WESCO INTL INC
COM
95082P10
1
500
PRN
Call
SOLE
500
0
0
WESCO INTL INC
COM
95082P10
13
200
PRN
Put
SOLE
200
0
0
WESCO INTL INC
COM
95082P10
121
1767
PRN
SOLE
1767
0
0
WESTAMERICA BANCORPO
COM
95709010
3
1000
PRN
Call
SOLE
1000
0
0
WESTERN DIGITAL CORP
COM
95810210
1
300
PRN
Call
SOLE
300
0
0
WESTERN DIGITAL CORP
COM
95810210
19
100
PRN
Put
SOLE
100
0
0
WESTERN DIGITAL CORP
COM
95810210
111
1356
PRN
SOLE
1356
0
0
WESTERN GAS PARTNERS
COM UNIT LP IN
95825410
1
300
PRN
Call
SOLE
300
0
0
WESTERN REFNG INC
COM
95931910
2
1200
PRN
Call
SOLE
1200
0
0
WESTERN REFNG INC
COM
95931910
2
100
PRN
Put
SOLE
100
0
0
WESTMORELAND COAL CO
COM
96087810
7
1000
PRN
Call
SOLE
1000
0
0
WESTMORELAND COAL CO
COM
96087810
1
500
PRN
Put
SOLE
500
0
0
WESTMORELAND COAL CO
COM
96087810
2
100
PRN
SOLE
100
0
0
WEYERHAEUSER CO
COM
96216610
6
5000
PRN
Call
SOLE
5000
0
0
WEYERHAEUSER CO
COM
96216610
1
100
PRN
Put
SOLE
100
0
0
WEYERHAEUSER CO
COM
96216610
3
100
PRN
SOLE
100
0
0
WGL HLDGS INC
COM
92924F10
4
900
PRN
Call
SOLE
900
0
0
WGL HLDGS INC
COM
92924F10
2
500
PRN
Put
SOLE
500
0
0
WHIRLPOOL CORP
COM
96332010
1
600
PRN
Call
SOLE
600
0
0
WHIRLPOOL CORP
COM
96332010
5
200
PRN
Put
SOLE
200
0
0
WHIRLPOOL CORP
COM
96332010
35
200
PRN
SOLE
200
0
0
WHITING PETE CORP NE
COM
96638710
7
700
PRN
Put
SOLE
700
0
0
WHITING PETE CORP NE
COM
96638710
57
1681
PRN
SOLE
1681
0
0
WILLIAMS COS INC DEL
COM
96945710
19
1000
PRN
Call
SOLE
1000
0
0
WILLIAMS COS INC DEL
COM
96945710
6
2200
PRN
Put
SOLE
2200
0
0
WILLIAMS COS INC DEL
COM
96945710
64
1128
PRN
SOLE
1128
0
0
WILLIAMS SONOMA INC
COM
96990410
2
1500
PRN
Call
SOLE
1500
0
0
WILLIAMS SONOMA INC
COM
96990410
2
1700
PRN
Put
SOLE
1700
0
0
WILLIAMS SONOMA INC
COM
96990410
25
308
PRN
SOLE
308
0
0
WINNEBAGO INDS INC
COM
97463710
17
691
PRN
SOLE
691
0
0
WISCONSIN ENERGY COR
COM
97665710
1
33
PRN
SOLE
33
0
0
WISDOMTREE TRUST-IND
INDIA ERNGS FD
97717W42
3
2600
PRN
Call
SOLE
2600
0
0
WOODWARD INC
COM
98074510
3
1000
PRN
Call
SOLE
1000
0
0
WORTHINGTON INDS INC
COM
98181110
5
300
PRN
Put
SOLE
300
0
0
WORTHINGTON INDS INC
COM
98181110
40
1300
PRN
SOLE
1300
0
0
WRIGHT MED GROUP INC
COM
98235T10
37
1418
PRN
SOLE
1418
0
0
WUXI PHARMATECH CAYM
SPONS ADR SHS
92935210
13
3300
PRN
Put
SOLE
3300
0
0
WUXI PHARMATECH CAYM
SPONS ADR SHS
92935210
95
2300
PRN
SOLE
2300
0
0
WYNDHAM WORLDWIDE CO
COM
98310W10
8
100
PRN
SOLE
100
0
0
WYNN RESORTS LTD
COM
98313410
37
100
PRN
Call
SOLE
100
0
0
WYNN RESORTS LTD
COM
98313410
53
200
PRN
Put
SOLE
200
0
0
WYNN RESORTS LTD
COM
98313410
75
800
PRN
SOLE
800
0
0
XCEL ENERGY INC
COM
98389B10
1
1000
PRN
Call
SOLE
1000
0
0
XCEL ENERGY INC
COM
98389B10
4
1200
PRN
Put
SOLE
1200
0
0
XCEL ENERGY INC
COM
98389B10
23
700
PRN
SOLE
700
0
0
XILINX INC
COM
98391910
75
1700
PRN
SOLE
1700
0
0
XPO LOGISTICS INC
COM
98379310
3
100
PRN
Call
SOLE
100
0
0
XPO LOGISTICS INC
COM
98379310
18
100
PRN
Put
SOLE
100
0
0
XPO LOGISTICS INC
COM
98379310
79
1785
PRN
SOLE
1785
0
0
YANDEX N V
SHS CLASS A
N9728410
1
200
PRN
Put
SOLE
200
0
0
YOUKU COM INC
SPONSORED ADR
98742U10
33
1700
PRN
Call
SOLE
1700
0
0
YOUKU COM INC
SPONSORED ADR
98742U10
30
600
PRN
Put
SOLE
600
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
98424510
1
400
PRN
Put
SOLE
400
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
98424510
16
600
PRN
SOLE
600
0
0
ZEBRA TECHNOLOGIES C
CL A
98920710
8
900
PRN
Call
SOLE
900
0
0
ZEBRA TECHNOLOGIES C
CL A
98920710
3
600
PRN
Put
SOLE
600
0
0
ZEBRA TECHNOLOGIES C
CL A
98920710
206
1891
PRN
SOLE
1891
0
0
ZELTIQ AESTHETICS IN
COM
98933Q10
3
100
PRN
SOLE
100
0
0
ZILLOW GROUP INC
CL A
98954M10
1
200
PRN
Put
SOLE
200
0
0
ZILLOW GROUP INC
CL A
98954M10
9
100
PRN
SOLE
100
0
0
ZIONS BANCORPORATION
COM
98970110
21
2200
PRN
Call
SOLE
2200
0
0
ZUMIEZ INC
COM
98981710
15
2000
PRN
Put
SOLE
2000
0
0
ZUMIEZ INC
COM
98981710
45
1720
PRN
SOLE
1720
0
0