0001703301-17-000004.txt : 20170502 0001703301-17-000004.hdr.sgml : 20170502 20170502105610 ACCESSION NUMBER: 0001703301-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170502 EFFECTIVENESS DATE: 20170502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SpiderRock Advisors LLC CENTRAL INDEX KEY: 0001703301 IRS NUMBER: 461932846 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18017 FILM NUMBER: 17803428 BUSINESS ADDRESS: STREET 1: 111 W. JACKSON SUITE 1210 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: (312) 256-9604 MAIL ADDRESS: STREET 1: 111 W. JACKSON SUITE 1210 CITY: CHICAGO STATE: IL ZIP: 60604 FORMER COMPANY: FORMER CONFORMED NAME: Spiderrock Advisors LLC DATE OF NAME CHANGE: 20170410 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001703301 XXXXXXXX 03-31-2017 03-31-2017 SpiderRock Advisors LLC

111 W. JACKSON SUITE 1210 CHICAGO IL 60604

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0 DUKE ENERGY CORP NEW COM NEW 26441C204 14 2900 PRN Call SOLE 2900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3 2500 PRN Put SOLE 2500 0 0 DEVON ENERGY CORP NE COM 25179M103 265 6415 PRN SOLE 6415 0 0 DEVON ENERGY CORP NE COM 25179M103 55 17800 PRN Call SOLE 17800 0 0 DEVON ENERGY CORP NE COM 25179M103 47 28800 PRN Put SOLE 28800 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 110 2149 PRN SOLE 2149 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 42 14700 PRN Call SOLE 14700 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 5 4500 PRN Put SOLE 4500 0 0 DYCOM INDS INC COM 267475101 345 3710 PRN SOLE 3710 0 0 DYCOM INDS INC COM 267475101 2 3000 PRN Call SOLE 3000 0 0 DYCOM INDS INC COM 267475101 56 6700 PRN Put SOLE 6700 0 0 ECOLAB INC COM 278865100 30 238 PRN SOLE 238 0 0 ECOLAB INC COM 278865100 1 6100 PRN Call SOLE 6100 0 0 ECOLAB INC COM 278865100 3 400 PRN Put SOLE 400 0 0 ENCORE CAP GROUP INC COM 292554102 7 226 PRN SOLE 226 0 0 ENCORE CAP GROUP INC COM 292554102 7 4500 PRN Call SOLE 4500 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3 25490K281 41 7500 PRN Call SOLE 7500 0 0 ISHARES TR MSCI EMERG MKT 464287234 445 11210 PRN SOLE 11210 0 0 ISHARES TR MSCI EMERG MKT 464287234 162 36600 PRN Call SOLE 36600 0 0 ISHARES TR MSCI EMERG MKT 464287234 54 71700 PRN Put SOLE 71700 0 0 ENBRIDGE ENERGY PART COM 29250R106 493 26514 PRN SOLE 26514 0 0 ENBRIDGE ENERGY PART COM 29250R106 1 16900 PRN Call SOLE 16900 0 0 ENBRIDGE ENERGY PART COM 29250R106 108 69100 PRN Put SOLE 69100 0 0 ISHARES TR MSCI EAFE IDX 464287465 22 347 PRN SOLE 347 0 0 ISHARES TR MSCI EAFE IDX 464287465 1 1300 PRN Put SOLE 1300 0 0 EQUIFAX INC COM 294429105 8 62 PRN SOLE 62 0 0 EDISON INTL COM 281020107 17 216 PRN SOLE 216 0 0 EDISON INTL COM 281020107 1 400 PRN Put SOLE 400 0 0 ELLIE MAE INC COM 28849P100 1 3300 PRN Call SOLE 3300 0 0 EASTMAN CHEM CO COM 277432100 2 500 PRN Call SOLE 500 0 0 EMERSON ELEC CO COM 291011104 339 163000 PRN Call SOLE 163000 0 0 EMERSON ELEC CO COM 291011104 180 96900 PRN Put SOLE 96900 0 0 ENBRIDGE INC COM 29250N105 288 6972 PRN SOLE 6972 0 0 ENBRIDGE INC COM 29250N105 18 33900 PRN Call SOLE 33900 0 0 ENBRIDGE INC COM 29250N105 39 15600 PRN Put SOLE 15600 0 0 EOG RES INC COM 26875P101 137 1408 PRN SOLE 1408 0 0 EOG RES INC COM 26875P101 60 10300 PRN Call SOLE 10300 0 0 EOG RES INC COM 26875P101 17 12800 PRN Put SOLE 12800 0 0 ENTERPRISE PRODS PAR COM 293792107 458 16837 PRN SOLE 16837 0 0 ENTERPRISE PRODS PAR COM 293792107 40 73900 PRN Call SOLE 73900 0 0 ENTERPRISE PRODS PAR COM 293792107 94 58400 PRN Put SOLE 58400 0 0 WISDOMTREE TRUST-IND INDIA ERNGS FD 97717W422 140 5810 PRN SOLE 5810 0 0 WISDOMTREE TRUST-IND INDIA ERNGS FD 97717W422 4 32400 PRN Put SOLE 32400 0 0 EQUINIX INC COM PAR $0.001 29444U700 197 496 PRN SOLE 496 0 0 EQUINIX INC COM PAR $0.001 29444U700 90 3400 PRN Call SOLE 3400 0 0 EQUINIX INC COM PAR $0.001 29444U700 83 6100 PRN Put SOLE 6100 0 0 EQT CORP COM 26884L109 20 322 PRN SOLE 322 0 0 EQT CORP COM 26884L109 5 1800 PRN Call SOLE 1800 0 0 EQT CORP COM 26884L109 2 800 PRN Put SOLE 800 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2 48100 PRN Put SOLE 48100 0 0 DIREXION SHS ETF TR- ENERGY BULL 3X 25459W888 1 9400 PRN Call SOLE 9400 0 0 E TRADE FINANCIAL CO COM NEW 269246401 186 5317 PRN SOLE 5317 0 0 E TRADE FINANCIAL CO COM NEW 269246401 24 7800 PRN Put SOLE 7800 0 0 EATON CORP PLC SHS G29183103 44 605 PRN SOLE 605 0 0 EATON CORP PLC SHS G29183103 25 4100 PRN Call SOLE 4100 0 0 EATON CORP PLC SHS G29183103 22 17500 PRN Put SOLE 17500 0 0 ENERGY TRANSFER PRTN UNIT LTD PARTN 29273R109 5 137 PRN SOLE 137 0 0 ENVISION HEALTHCARE COM 29414D100 2 8300 PRN Call SOLE 8300 0 0 EDWARDS LIFESCIENCES COM 28176E108 35 376 PRN SOLE 376 0 0 ISHARES INC MSCI AUSTRALIA 464286103 288 12652 PRN SOLE 12652 0 0 ISHARES INC MSCI AUSTRALIA 464286103 20 28800 PRN Put SOLE 28800 0 0 ISHARES INC MSCI JPN ETF NE 46434G822 85 47500 PRN Call SOLE 47500 0 0 ISHARES INC MSCI JPN ETF NE 46434G822 33 45000 PRN Put SOLE 45000 0 0 ISHARES INC MSCI MEXICO 464286822 569 11020 PRN SOLE 11020 0 0 ISHARES INC MSCI MEXICO 464286822 14 2200 PRN Call SOLE 2200 0 0 ISHARES INC MSCI BRAZIL 464286400 9 230 PRN SOLE 230 0 0 EXELON CORP COM 30161N101 57 1610 PRN SOLE 1610 0 0 EXELON CORP COM 30161N101 33 23800 PRN Call SOLE 23800 0 0 EXELON CORP COM 30161N101 25 12400 PRN Put SOLE 12400 0 0 EAGLE MATERIALS INC COM 26969P108 173 1803 PRN SOLE 1803 0 0 EAGLE MATERIALS INC COM 26969P108 16 2500 PRN Call SOLE 2500 0 0 EAGLE MATERIALS INC COM 26969P108 34 3800 PRN Put SOLE 3800 0 0 EXPEDIA INC DEL COM NEW 30212P303 74 572 PRN SOLE 572 0 0 EXPEDIA INC DEL COM NEW 30212P303 2 8600 PRN Put SOLE 8600 0 0 EZCORP INC CL A NON VTG 302301106 8 11000 PRN Call SOLE 11000 0 0 EZCORP INC CL A NON VTG 302301106 1 5500 PRN Put SOLE 5500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 156 13388 PRN SOLE 13388 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 26400 PRN Put SOLE 26400 0 0 DIAMONDBACK ENERGY I COM 25278X109 47 458 PRN SOLE 458 0 0 DIAMONDBACK ENERGY I COM 25278X109 8 7100 PRN Call SOLE 7100 0 0 DIAMONDBACK ENERGY I COM 25278X109 3 3800 PRN Put SOLE 3800 0 0 DIREXION SHS ETF TR DLY FIN BULL NE 25459Y694 67 24300 PRN Call SOLE 24300 0 0 DIREXION SHS ETF TR DLY FIN BULL NE 25459Y694 23 15400 PRN Put SOLE 15400 0 0 FASTENAL CO COM 311900104 64 35600 PRN Call SOLE 35600 0 0 FASTENAL CO COM 311900104 7 3000 PRN Put SOLE 3000 0 0 FACEBOOK INC CL A 30303M102 171 1200 PRN SOLE 1200 0 0 FORTUNE BRANDS HOME COM 34964C106 5 86 PRN SOLE 86 0 0 FIAT CHRYSLER AUTOMO SHS N31738102 14 1291 PRN SOLE 1291 0 0 FIAT CHRYSLER AUTOMO SHS N31738102 14 10000 PRN Call SOLE 10000 0 0 FIAT CHRYSLER AUTOMO SHS N31738102 11 9800 PRN Put SOLE 9800 0 0 FREEPORT-MCMORAN COP CL B 35671D857 504 37879 PRN SOLE 37879 0 0 FREEPORT-MCMORAN COP CL B 35671D857 3 5700 PRN Call SOLE 5700 0 0 FREEPORT-MCMORAN COP CL B 35671D857 107 85600 PRN Put SOLE 85600 0 0 FACTSET RESH SYS INC COM 303075105 26 159 PRN SOLE 159 0 0 FACTSET RESH SYS INC COM 303075105 3 600 PRN Call SOLE 600 0 0 FACTSET RESH SYS INC COM 303075105 4 900 PRN Put SOLE 900 0 0 FEDEX CORP COM 31428X106 514 2648 PRN SOLE 2648 0 0 FEDEX CORP COM 31428X106 1 5000 PRN Call SOLE 5000 0 0 FIRSTENERGY CORP COM 337932107 3 92 PRN SOLE 92 0 0 FIRSTENERGY CORP COM 337932107 4 3800 PRN Call SOLE 3800 0 0 FIRSTENERGY CORP COM 337932107 5 3300 PRN Put SOLE 3300 0 0 FIRST HORIZON NATL C COM 320517105 3 6500 PRN Call SOLE 6500 0 0 FIDELITY NATL INFORM COM 31620M106 18 226 PRN SOLE 226 0 0 FIFTH THIRD BANCORP COM 316773100 65 2527 PRN SOLE 2527 0 0 FIFTH THIRD BANCORP COM 316773100 9 13300 PRN Call SOLE 13300 0 0 FIFTH THIRD BANCORP COM 316773100 16 10300 PRN Put SOLE 10300 0 0 FIVE BELOW INC COM 33829M101 125 2838 PRN SOLE 2838 0 0 NATIONAL BEVERAGE CO COM 635017106 41 5000 PRN Call SOLE 5000 0 0 FOOT LOCKER INC COM 344849104 22 4800 PRN Call SOLE 4800 0 0 FLUOR CORP COM 343412102 87 1648 PRN SOLE 1648 0 0 FLUOR CORP COM 343412102 85 49100 PRN Call SOLE 49100 0 0 FLUOR CORP COM 343412102 94 42800 PRN Put SOLE 42800 0 0 FLEETCOR TECHNOLOGIE COM 339041105 21 4800 PRN Call SOLE 4800 0 0 FLEETCOR TECHNOLOGIE COM 339041105 15 800 PRN Put SOLE 800 0 0 F M C CORP COM NEW 302491303 98 1594 PRN SOLE 1594 0 0 FABRINET SHS G3323L100 63 1481 PRN SOLE 1481 0 0 FABRINET SHS G3323L100 1 700 PRN Call SOLE 700 0 0 FABRINET SHS G3323L100 6 8500 PRN Put SOLE 8500 0 0 FINISAR CORP COM NEW 31787A507 244 8675 PRN SOLE 8675 0 0 FINISAR CORP COM NEW 31787A507 13 19500 PRN Call SOLE 19500 0 0 FINISAR CORP COM NEW 31787A507 9 3400 PRN Put SOLE 3400 0 0 AMICUS THERAPEUTICS COM 03152W109 1 2500 PRN Call SOLE 2500 0 0 FOSSIL GROUP INC COM 34988V106 60 3470 PRN SOLE 3470 0 0 FOSSIL GROUP INC COM 34988V106 2 3200 PRN Call SOLE 3200 0 0 FOSSIL GROUP INC COM 34988V106 12 13800 PRN Put SOLE 13800 0 0 FIRST SOLAR INC COM 336433107 753 27416 PRN SOLE 27416 0 0 FIRST SOLAR INC COM 336433107 1 4000 PRN Call SOLE 4000 0 0 FIRST SOLAR INC COM 336433107 74 33100 PRN Put SOLE 33100 0 0 ISHARES TR FTSE XNHUA IDX 464287184 45 14000 PRN Call SOLE 14000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 10 13600 PRN Put SOLE 13600 0 0 GENPACT LIMITED SHS G3922B107 9 380 PRN SOLE 380 0 0 GATX CORP COM 361448103 8 5000 PRN Call SOLE 5000 0 0 GENESCO INC COM 371532102 24 424 PRN SOLE 424 0 0 GENESCO INC COM 371532102 7 2000 PRN Call SOLE 2000 0 0 GENESCO INC COM 371532102 1 1000 PRN Put SOLE 1000 0 0 GENERAL ELEC CO COM 369604103 874 29237 PRN SOLE 29237 0 0 GENERAL ELEC CO COM 369604103 43 79900 PRN Put SOLE 79900 0 0 GREIF BROS CORP CL A 397624107 11 2800 PRN Call SOLE 2800 0 0 GREIF BROS CORP CL A 397624107 2 2000 PRN Put SOLE 2000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 132 4116 PRN SOLE 4116 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 19600 PRN Put SOLE 19600 0 0 GOLDCORP INC NEW COM 380956409 18 1218 PRN SOLE 1218 0 0 GOLDCORP INC NEW COM 380956409 1 2200 PRN Call SOLE 2200 0 0 GOLDCORP INC NEW COM 380956409 4 2300 PRN Put SOLE 2300 0 0 G-III APPAREL GROUP COM 36237H101 126 5793 PRN SOLE 5793 0 0 G-III APPAREL GROUP COM 36237H101 2 6800 PRN Call SOLE 6800 0 0 G-III APPAREL GROUP COM 36237H101 42 12100 PRN Put SOLE 12100 0 0 GILDAN ACTIVEWEAR IN SUB VTG SHS A 375916103 12 445 PRN SOLE 445 0 0 GILEAD SCIENCES INC COM 375558103 595 8795 PRN SOLE 8795 0 0 GILEAD SCIENCES INC COM 375558103 19 12700 PRN Call SOLE 12700 0 0 GILEAD SCIENCES INC COM 375558103 72 25800 PRN Put SOLE 25800 0 0 GIGAMON INC COM 37518B102 92 2607 PRN SOLE 2607 0 0 GIGAMON INC COM 37518B102 2 5000 PRN Call SOLE 5000 0 0 GIGAMON INC COM 37518B102 4 2000 PRN Put SOLE 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30 25100 PRN Call SOLE 25100 0 0 GOLAR LNG LTD BERMUD SHS G9456A100 5 1900 PRN Call SOLE 1900 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5 3000 PRN Call SOLE 3000 0 0 CORNING INC COM 219350105 3 3500 PRN Call SOLE 3500 0 0 GENERAL MTRS CO COM 37045V100 29 800 PRN SOLE 800 0 0 GENERAL MTRS CO COM 37045V100 52 50400 PRN Call SOLE 50400 0 0 GENERAL MTRS CO COM 37045V100 10 15700 PRN Put SOLE 15700 0 0 GAMESTOP CORP NEW CL A 36467W109 9 11300 PRN Call SOLE 11300 0 0 GAMESTOP CORP NEW CL A 36467W109 1 2200 PRN Put SOLE 2200 0 0 GOLAR LNG PARTNERS L COM UNIT LPI Y2745C102 1 38 PRN SOLE 38 0 0 RANDGOLD RES LTD ADR 752344309 143 1650 PRN SOLE 1650 0 0 RANDGOLD RES LTD ADR 752344309 41 6500 PRN Call SOLE 6500 0 0 RANDGOLD RES LTD ADR 752344309 44 6100 PRN Put SOLE 6100 0 0 ALPHABET INC CAP STK CL C 02079K107 411 8200 PRN Call SOLE 8200 0 0 ALPHABET INC CAP STK CL C 02079K107 113 7900 PRN Put SOLE 7900 0 0 ALPHABET INC CAP STK CL A 02079K305 71 83 PRN SOLE 83 0 0 ALPHABET INC CAP STK CL A 02079K305 20 1000 PRN Call SOLE 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 33 800 PRN Put SOLE 800 0 0 CANADA GOOSE HOLDING SHS SUB VTG 135086106 10 614 PRN SOLE 614 0 0 GULFPORT ENERGY CORP COM NEW 402635304 8 448 PRN SOLE 448 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2 1500 PRN Put SOLE 1500 0 0 GREEN PLAINS RENEWAB COM 393222104 38 1598 PRN SOLE 1598 0 0 GREEN PLAINS RENEWAB COM 393222104 1 3100 PRN Call SOLE 3100 0 0 GREEN PLAINS RENEWAB COM 393222104 3 5300 PRN Put SOLE 5300 0 0 GARMIN LTD SHS H2906T109 260 5101 PRN SOLE 5101 0 0 GARMIN LTD SHS H2906T109 9 5200 PRN Put SOLE 5200 0 0 GOLDMAN SACHS GROUP COM 38141G104 1004 4342 PRN SOLE 4342 0 0 GOLDMAN SACHS GROUP COM 38141G104 32 10400 PRN Call SOLE 10400 0 0 GOLDMAN SACHS GROUP COM 38141G104 66 23200 PRN Put SOLE 23200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 2100 PRN Call SOLE 2100 0 0 GOODYEAR TIRE & RUBR COM 382550101 30 12900 PRN Call SOLE 12900 0 0 GOODYEAR TIRE & RUBR COM 382550101 26 18300 PRN Put SOLE 18300 0 0 GRANITE CONSTR INC COM 387328107 4 73 PRN SOLE 73 0 0 GRANITE CONSTR INC COM 387328107 1 200 PRN Put SOLE 200 0 0 GENESEE & WYO INC CL A 371559105 2 1800 PRN Call SOLE 1800 0 0 GENESEE & WYO INC CL A 371559105 4 4300 PRN Put SOLE 4300 0 0 GRAINGER W W INC COM 384802104 2 200 PRN Call SOLE 200 0 0 HALLIBURTON CO COM 406216101 187 3808 PRN SOLE 3808 0 0 HALLIBURTON CO COM 406216101 6 3800 PRN Put SOLE 3800 0 0 HALOZYME THERAPEUTIC COM 40637H109 14 10700 PRN Call SOLE 10700 0 0 HASBRO INC COM 418056107 85 859 PRN SOLE 859 0 0 HUNTINGTON BANCSHARE COM 446150104 37 2727 PRN SOLE 2727 0 0 HUNTINGTON BANCSHARE COM 446150104 3 11700 PRN Put SOLE 11700 0 0 HANESBRANDS INC COM 410345102 62 3018 PRN SOLE 3018 0 0 HANESBRANDS INC COM 410345102 9 7300 PRN Call SOLE 7300 0 0 HANESBRANDS INC COM 410345102 19 5100 PRN Put SOLE 5100 0 0 HCA HOLDINGS INC COM 40412C101 11 128 PRN SOLE 128 0 0 HCA HOLDINGS INC COM 40412C101 49 6900 PRN Call SOLE 6900 0 0 HCA HOLDINGS INC COM 40412C101 15 6000 PRN Put SOLE 6000 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 43 2562 PRN SOLE 2562 0 0 WELLTOWER INC COM 95040Q104 65 914 PRN SOLE 914 0 0 WELLTOWER INC COM 95040Q104 387 81000 PRN Call SOLE 81000 0 0 WELLTOWER INC COM 95040Q104 115 75100 PRN Put SOLE 75100 0 0 HOME DEPOT INC COM 437076102 32 5600 PRN Call SOLE 5600 0 0 HOME DEPOT INC COM 437076102 2 7100 PRN Put SOLE 7100 0 0 H & E EQUIPMENT SERV COM 404030108 20 815 PRN SOLE 815 0 0 H & E EQUIPMENT SERV COM 404030108 2 600 PRN Call SOLE 600 0 0 H & E EQUIPMENT SERV COM 404030108 4 3000 PRN Put SOLE 3000 0 0 HESS CORP COM 42809H107 117 2397 PRN SOLE 2397 0 0 HESS CORP COM 42809H107 1 2300 PRN Call SOLE 2300 0 0 HESS CORP COM 42809H107 18 3800 PRN Put SOLE 3800 0 0 HARTFORD FINL SVCS G COM 416515104 21 443 PRN SOLE 443 0 0 HARLEY DAVIDSON INC COM 412822108 21 27900 PRN Call SOLE 27900 0 0 HONEYWELL INTL INC COM 438516106 345 2751 PRN SOLE 2751 0 0 HELMERICH & PAYNE IN COM 423452101 202 3026 PRN SOLE 3026 0 0 HELMERICH & PAYNE IN COM 423452101 7 2100 PRN Call SOLE 2100 0 0 HELMERICH & PAYNE IN COM 423452101 13 5600 PRN Put SOLE 5600 0 0 BLOCK H & R INC COM 093671105 17 734 PRN SOLE 734 0 0 HORMEL FOODS CORP COM 440452100 1 5000 PRN Call SOLE 5000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12 295 PRN SOLE 295 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5 6600 PRN Call SOLE 6600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6 9700 PRN Put SOLE 9700 0 0 SCHEIN HENRY INC COM 806407102 102 600 PRN SOLE 600 0 0 HUNTSMAN CORP COM 447011107 28 1133 PRN SOLE 1133 0 0 HUNTSMAN CORP COM 447011107 51 32100 PRN Call SOLE 32100 0 0 HUNTSMAN CORP COM 447011107 24 56000 PRN Put SOLE 56000 0 0 ISHARES TR NASDQ BIO INDX 464287556 205 16100 PRN Call SOLE 16100 0 0 ISHARES TR NASDQ BIO INDX 464287556 181 26600 PRN Put SOLE 26600 0 0 INTERACTIVE BROKERS COM 45841N107 164 4705 PRN SOLE 4705 0 0 INTERACTIVE BROKERS COM 45841N107 3 3600 PRN Call SOLE 3600 0 0 INTERACTIVE BROKERS COM 45841N107 21 12500 PRN Put SOLE 12500 0 0 ICICI BK LTD ADR 45104G104 22 24900 PRN Call SOLE 24900 0 0 ICICI BK LTD ADR 45104G104 4 24000 PRN Put SOLE 24000 0 0 INTERCONTINENTALEXCH COM 45866F104 7 7700 PRN Call SOLE 7700 0 0 INTERCEPT PHARMACEUT COM 45845P108 118 1046 PRN SOLE 1046 0 0 INTERCEPT PHARMACEUT COM 45845P108 20 2800 PRN Put SOLE 2800 0 0 INTERDIGITAL INC COM 45867G101 35 411 PRN SOLE 411 0 0 INTERDIGITAL INC COM 45867G101 1 1000 PRN Put SOLE 1000 0 0 INTEGRATED DEVICE TE COM 458118106 8 7500 PRN Call SOLE 7500 0 0 II VI INC COM 902104108 5 134 PRN SOLE 134 0 0 II VI INC COM 902104108 1 8300 PRN Put SOLE 8300 0 0 ILG INC COM 44967H101 35 1699 PRN SOLE 1699 0 0 ILG INC COM 44967H101 160 73500 PRN Call SOLE 73500 0 0 ILG INC COM 44967H101 13 42900 PRN Put SOLE 42900 0 0 INCYTE GENOMICS INC COM 45337C102 12 88 PRN SOLE 88 0 0 INCYTE GENOMICS INC COM 45337C102 2 200 PRN Call SOLE 200 0 0 INCYTE GENOMICS INC COM 45337C102 3 4700 PRN Put SOLE 4700 0 0 ING GROEP N V SPONSORED ADR 456837103 92 6087 PRN SOLE 6087 0 0 ING GROEP N V SPONSORED ADR 456837103 1 1000 PRN Call SOLE 1000 0 0 ING GROEP N V SPONSORED ADR 456837103 4 13700 PRN Put SOLE 13700 0 0 INTEL CORP COM 458140100 1 47 PRN SOLE 47 0 0 INTEL CORP COM 458140100 1 700 PRN Call SOLE 700 0 0 INTERXION HOLDING N. SHS N47279109 29 748 PRN SOLE 748 0 0 INTL PAPER CO COM 460146103 30 10900 PRN Call SOLE 10900 0 0 INTL PAPER CO COM 460146103 13 12900 PRN Put SOLE 12900 0 0 INTERPUBLIC GROUP CO COM 460690100 10 424 PRN SOLE 424 0 0 IPG PHOTONICS CORP COM 44980X109 12 1400 PRN Call SOLE 1400 0 0 IPG PHOTONICS CORP COM 44980X109 1 1000 PRN Put SOLE 1000 0 0 INGERSOLL-RAND PLC SHS G47791101 85 1045 PRN SOLE 1045 0 0 INGERSOLL-RAND PLC SHS G47791101 4 1200 PRN Call SOLE 1200 0 0 INGERSOLL-RAND PLC SHS G47791101 7 7300 PRN Put SOLE 7300 0 0 IROBOT CORP COM 462726100 4 1000 PRN Call SOLE 1000 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 35 2300 PRN Call SOLE 2300 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 12 800 PRN Put SOLE 800 0 0 INVESCO MORTGAGE CAP COM 46131B100 39 2550 PRN SOLE 2550 0 0 INVESCO MORTGAGE CAP COM 46131B100 3 9700 PRN Put SOLE 9700 0 0 INVESCO LTD SHS G491BT108 27 891 PRN SOLE 891 0 0 INVESCO LTD SHS G491BT108 35 19500 PRN Call SOLE 19500 0 0 INVESCO LTD SHS G491BT108 10 27200 PRN Put SOLE 27200 0 0 ISHARES TR DJ US REAL EST 464287739 26 335 PRN SOLE 335 0 0 HUNT J B TRANS SVCS COM 445658107 1 500 PRN Call SOLE 500 0 0 JABIL CIRCUIT INC COM 466313103 73 2529 PRN SOLE 2529 0 0 JABIL CIRCUIT INC COM 466313103 3 5000 PRN Call SOLE 5000 0 0 JOHNSON CTLS INTL PL SHS G51502105 130 3095 PRN SOLE 3095 0 0 JOHNSON CTLS INTL PL SHS G51502105 92 51700 PRN Call SOLE 51700 0 0 JOHNSON CTLS INTL PL SHS G51502105 33 23000 PRN Put SOLE 23000 0 0 JONES LANG LASALLE I COM 48020Q107 3 1700 PRN Call SOLE 1700 0 0 JONES LANG LASALLE I COM 48020Q107 1 200 PRN Put SOLE 200 0 0 JOHNSON & JOHNSON COM 478160104 125 1000 PRN SOLE 1000 0 0 JOHNSON & JOHNSON COM 478160104 62 11300 PRN Call SOLE 11300 0 0 JOHNSON & JOHNSON COM 478160104 4 5000 PRN Put SOLE 5000 0 0 J P MORGAN CHASE & C COM 46625H100 619 6956 PRN SOLE 6956 0 0 J P MORGAN CHASE & C COM 46625H100 56 14100 PRN Call SOLE 14100 0 0 J P MORGAN CHASE & C COM 46625H100 77 30000 PRN Put SOLE 30000 0 0 NORDSTROM INC COM 655664100 19 400 PRN SOLE 400 0 0 NORDSTROM INC COM 655664100 33 9100 PRN Call SOLE 9100 0 0 KATE SPADE & CO COM 485865109 82 3531 PRN SOLE 3531 0 0 KATE SPADE & CO COM 485865109 3 800 PRN Call SOLE 800 0 0 SPDR SERIES TRUST KBW BK ETF 78464A797 3 74 PRN SOLE 74 0 0 SPDR SERIES TRUST KBW BK ETF 78464A797 7 3600 PRN Call SOLE 3600 0 0 SPDR SERIES TRUST KBW BK ETF 78464A797 7 5800 PRN Put SOLE 5800 0 0 KCG HLDGS INC CL A 48244B100 7 9400 PRN Call SOLE 9400 0 0 KCG HLDGS INC CL A 48244B100 3 9400 PRN Put SOLE 9400 0 0 KEYCORP NEW COM 493267108 45 2470 PRN SOLE 2470 0 0 KEYCORP NEW COM 493267108 1 1600 PRN Call SOLE 1600 0 0 KEYCORP NEW COM 493267108 4 6000 PRN Put SOLE 6000 0 0 KITE PHARMA INC COM 49803L109 28 4100 PRN Call SOLE 4100 0 0 KITE PHARMA INC COM 49803L109 15 2000 PRN Put SOLE 2000 0 0 KKR & CO L P DEL COM UNITS 48248M102 53 2884 PRN SOLE 2884 0 0 KKR & CO L P DEL COM UNITS 48248M102 16 11600 PRN Call SOLE 11600 0 0 KKR & CO L P DEL COM UNITS 48248M102 12 13300 PRN Put SOLE 13300 0 0 KINDER MORGAN INC DE COM 49456B101 102 170900 PRN Call SOLE 170900 0 0 KINDER MORGAN INC DE COM 49456B101 72 67200 PRN Put SOLE 67200 0 0 CARMAX INC COM 143130102 1 100 PRN Call SOLE 100 0 0 COCA COLA CO COM 191216100 2 40 PRN SOLE 40 0 0 MICHAEL KORS HLDGS L SHS G60754101 114 2985 PRN SOLE 2985 0 0 MICHAEL KORS HLDGS L SHS G60754101 26 4500 PRN Put SOLE 4500 0 0 KROGER CO COM 501044101 289 9907 PRN SOLE 9907 0 0 KROGER CO COM 501044101 2 22000 PRN Call SOLE 22000 0 0 KROGER CO COM 501044101 62 13200 PRN Put SOLE 13200 0 0 LAZARD LTD SHS A G54050102 62 1355 PRN SOLE 1355 0 0 LAZARD LTD SHS A G54050102 29 7200 PRN Call SOLE 7200 0 0 LAZARD LTD SHS A G54050102 7 11400 PRN Put SOLE 11400 0 0 L BRANDS INC COM 501797104 109 2301 PRN SOLE 2301 0 0 L BRANDS INC COM 501797104 1 2600 PRN Call SOLE 2600 0 0 L BRANDS INC COM 501797104 26 3900 PRN Put SOLE 3900 0 0 LEIDOS HLDGS INC COM 525327102 261 5094 PRN SOLE 5094 0 0 LEIDOS HLDGS INC COM 525327102 3 4300 PRN Call SOLE 4300 0 0 LEIDOS HLDGS INC COM 525327102 33 8300 PRN Put SOLE 8300 0 0 LANDS END INC NEW COM 51509F105 60 19400 PRN Call SOLE 19400 0 0 LANDS END INC NEW COM 51509F105 57 59200 PRN Put SOLE 59200 0 0 LEAR CORP COM NEW 521865204 99 701 PRN SOLE 701 0 0 LEAR CORP COM NEW 521865204 7 1000 PRN Call SOLE 1000 0 0 LEAR CORP COM NEW 521865204 10 7200 PRN Put SOLE 7200 0 0 LENNAR CORP COM 526057104 177 3444 PRN SOLE 3444 0 0 LENNAR CORP COM 526057104 4 4000 PRN Put SOLE 4000 0 0 CHINA LIFE INS CO LT SPON ADR REP H 16939P106 4 280 PRN SOLE 280 0 0 CHINA LIFE INS CO LT SPON ADR REP H 16939P106 1 16100 PRN Put SOLE 16100 0 0 LUMENTUM HLDGS INC COM 55024U109 59 1090 PRN SOLE 1090 0 0 LUMENTUM HLDGS INC COM 55024U109 16 3500 PRN Put SOLE 3500 0 0 LUMBER LIQUIDATORS H COM 55003T107 91 43000 PRN Call SOLE 43000 0 0 LUMBER LIQUIDATORS H COM 55003T107 3 7200 PRN Put SOLE 7200 0 0 LILLY ELI & CO COM 532457108 473 82600 PRN Call SOLE 82600 0 0 LILLY ELI & CO COM 532457108 72 65000 PRN Put SOLE 65000 0 0 LINCOLN NATL CORP IN COM 534187109 233 3560 PRN SOLE 3560 0 0 LINCOLN NATL CORP IN COM 534187109 40 16000 PRN Call SOLE 16000 0 0 LINCOLN NATL CORP IN COM 534187109 2 700 PRN Put SOLE 700 0 0 SNYDERS-LANCE INC COM 833551104 12 293 PRN SOLE 293 0 0 CHENIERE ENERGY INC COM NEW 16411R208 216 4690 PRN SOLE 4690 0 0 CHENIERE ENERGY INC COM NEW 16411R208 32 13100 PRN Call SOLE 13100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 75 23600 PRN Put SOLE 23600 0 0 LOWES COS INC COM 548661107 1070 12996 PRN SOLE 12996 0 0 LOWES COS INC COM 548661107 73 17000 PRN Call SOLE 17000 0 0 LOWES COS INC COM 548661107 72 49900 PRN Put SOLE 49900 0 0 LAM RESEARCH CORP COM 512807108 18 142 PRN SOLE 142 0 0 LAM RESEARCH CORP COM 512807108 31 1400 PRN Call SOLE 1400 0 0 LAM RESEARCH CORP COM 512807108 1 1700 PRN Put SOLE 1700 0 0 LEUCADIA NATL CORP COM 527288104 82 3123 PRN SOLE 3123 0 0 LEUCADIA NATL CORP COM 527288104 5 25300 PRN Put SOLE 25300 0 0 LULULEMON ATHLETICA COM 550021109 25 483 PRN SOLE 483 0 0 LULULEMON ATHLETICA COM 550021109 1 38700 PRN Call SOLE 38700 0 0 LULULEMON ATHLETICA COM 550021109 128 9000 PRN Put SOLE 9000 0 0 SOUTHWEST AIRLS CO COM 844741108 290 5386 PRN SOLE 5386 0 0 SOUTHWEST AIRLS CO COM 844741108 23 6500 PRN Call SOLE 6500 0 0 SOUTHWEST AIRLS CO COM 844741108 77 13200 PRN Put SOLE 13200 0 0 LYONDELLBASELL INDUS SHS - A - N53745100 113 19700 PRN Call SOLE 19700 0 0 LYONDELLBASELL INDUS SHS - A - N53745100 25 9400 PRN Put SOLE 9400 0 0 LA Z BOY INC COM 505336107 2 1000 PRN Call SOLE 1000 0 0 MACYS INC COM 55616P104 2 5600 PRN Call SOLE 5600 0 0 MACYS INC COM 55616P104 15 9500 PRN Put SOLE 9500 0 0 MASTERCARD INC COM 57636Q104 53 476 PRN SOLE 476 0 0 MASTERCARD INC COM 57636Q104 20 6900 PRN Call SOLE 6900 0 0 MASTERCARD INC COM 57636Q104 1 10900 PRN Put SOLE 10900 0 0 MARRIOTT INTL INC NE CL A 571903202 27 288 PRN SOLE 288 0 0 MASCO CORP COM 574599106 22 638 PRN SOLE 638 0 0 MASCO CORP COM 574599106 12 9600 PRN Call SOLE 9600 0 0 MASCO CORP COM 574599106 8 3800 PRN Put SOLE 3800 0 0 MOBILEYE N V AMSTELV ORD SHS N51488117 1399 22900 PRN SOLE 22900 0 0 MOBILEYE N V AMSTELV ORD SHS N51488117 3 10600 PRN Call SOLE 10600 0 0 MOBILEYE N V AMSTELV ORD SHS N51488117 26 16300 PRN Put SOLE 16300 0 0 MCDONALDS CORP COM 580135101 67 518 PRN SOLE 518 0 0 MCKESSON HBOC INC COM 58155Q103 59 393 PRN SOLE 393 0 0 MCKESSON HBOC INC COM 58155Q103 6 1000 PRN Call SOLE 1000 0 0 MCKESSON HBOC INC COM 58155Q103 11 2200 PRN Put SOLE 2200 0 0 MONDELEZ INTL INC CL A 609207105 42 18700 PRN Call SOLE 18700 0 0 MONDELEZ INTL INC CL A 609207105 27 49000 PRN Put SOLE 49000 0 0 MEREDITH CORP COM 589433101 64 1001 PRN SOLE 1001 0 0 MEDTRONIC PLC SHS G5960L103 86 24900 PRN Call SOLE 24900 0 0 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 325 1041 PRN SOLE 1041 0 0 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 1 5100 PRN Call SOLE 5100 0 0 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 17 2200 PRN Put SOLE 2200 0 0 MERCADOLIBRE INC COM 58733R102 129 607 PRN SOLE 607 0 0 MERCADOLIBRE INC COM 58733R102 2 3000 PRN Put SOLE 3000 0 0 METHANEX CORP COM 59151K108 38 11800 PRN Call SOLE 11800 0 0 METHANEX CORP COM 59151K108 6 9000 PRN Put SOLE 9000 0 0 MANULIFE FINL CORP COM 56501R106 2 3700 PRN Call SOLE 3700 0 0 MAGNA INTL INC CL A 559222401 4 2800 PRN Call SOLE 2800 0 0 MACQUARIE INFRASTR C MEMBERSHIP INT 55608B105 18 229 PRN SOLE 229 0 0 MACQUARIE INFRASTR C MEMBERSHIP INT 55608B105 11 2000 PRN Call SOLE 2000 0 0 MACQUARIE INFRASTR C MEMBERSHIP INT 55608B105 2 5200 PRN Put SOLE 5200 0 0 MIDDLEBY CORP COM 596278101 7 1800 PRN Call SOLE 1800 0 0 MELLANOX TECHNOLOGIE SHS M51363113 15 1600 PRN Call SOLE 1600 0 0 3M CO COM 88579Y101 27 143 PRN SOLE 143 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 471 6157 PRN SOLE 6157 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 110 108800 PRN Call SOLE 108800 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 186 91100 PRN Put SOLE 91100 0 0 ALTRIA GROUP INC COM 02209S103 72 997 PRN SOLE 997 0 0 MOMO INC ADR 60879B107 9 4300 PRN Call SOLE 4300 0 0 MOSAIC CO NEW COM 61945C103 98 3331 PRN SOLE 3331 0 0 MOSAIC CO NEW COM 61945C103 1 400 PRN Call SOLE 400 0 0 MOSAIC CO NEW COM 61945C103 16 3300 PRN Put SOLE 3300 0 0 MARATHON PETE CORP COM 56585A102 206 4119 PRN SOLE 4119 0 0 MEDICAL PPTYS TRUST COM 58463J304 2 147 PRN SOLE 147 0 0 MERCK & CO INC NEW COM 58933Y105 210 3306 PRN SOLE 3306 0 0 MERCK & CO INC NEW COM 58933Y105 11 20800 PRN Call SOLE 20800 0 0 MERCK & CO INC NEW COM 58933Y105 34 16500 PRN Put SOLE 16500 0 0 MARATHON OIL CORP COM 565849106 519 32738 PRN SOLE 32738 0 0 MARATHON OIL CORP COM 565849106 48 32000 PRN Call SOLE 32000 0 0 MARATHON OIL CORP COM 565849106 104 89100 PRN Put SOLE 89100 0 0 MORGAN STANLEY COM NEW 617446448 1271 29268 PRN SOLE 29268 0 0 MORGAN STANLEY COM NEW 617446448 128 46600 PRN Call SOLE 46600 0 0 MORGAN STANLEY COM NEW 617446448 76 91500 PRN Put SOLE 91500 0 0 MSCI INC CL A 55354G100 41 419 PRN SOLE 419 0 0 MICROSOFT CORP COM 594918104 140 27700 PRN Call SOLE 27700 0 0 MICROSOFT CORP COM 594918104 26 44000 PRN Put SOLE 44000 0 0 M & T BK CORP COM 55261F104 3 8800 PRN Call SOLE 8800 0 0 M & T BK CORP COM 55261F104 1 3400 PRN Put SOLE 3400 0 0 MATCH GROUP INC COM 57665R106 116 7054 PRN SOLE 7054 0 0 MATCH GROUP INC COM 57665R106 20 12000 PRN Put SOLE 12000 0 0 MATADOR RES CO COM 576485205 66 2818 PRN SOLE 2818 0 0 MATADOR RES CO COM 576485205 8 3900 PRN Call SOLE 3900 0 0 MATADOR RES CO COM 576485205 10 8800 PRN Put SOLE 8800 0 0 VAIL RESORTS INC COM 91879Q109 46 4800 PRN Call SOLE 4800 0 0 VAIL RESORTS INC COM 91879Q109 20 2700 PRN Put SOLE 2700 0 0 MASTEC INC COM 576323109 74 1868 PRN SOLE 1868 0 0 MASTEC INC COM 576323109 11 8300 PRN Call SOLE 8300 0 0 MASTEC INC COM 576323109 7 11300 PRN Put SOLE 11300 0 0 MICRON TECHNOLOGY IN COM 595112103 10 19700 PRN Call SOLE 19700 0 0 MURPHY OIL CORP COM 626717102 26 15400 PRN Call SOLE 15400 0 0 MURPHY OIL CORP COM 626717102 15 14600 PRN Put SOLE 14600 0 0 MAXIM INTEGRATED PRO COM 57772K101 9 211 PRN SOLE 211 0 0 MAXIM INTEGRATED PRO COM 57772K101 1 900 PRN Put SOLE 900 0 0 MYLAN N V SHS EURO N59465109 1 400 PRN Call SOLE 400 0 0 NAVISTAR INTL CORP N COM 63934E108 66 2667 PRN SOLE 2667 0 0 NAVISTAR INTL CORP N COM 63934E108 24 11800 PRN Call SOLE 11800 0 0 NAVISTAR INTL CORP N COM 63934E108 28 27600 PRN Put SOLE 27600 0 0 NOBLE ENERGY INC COM 655044105 39 1135 PRN SOLE 1135 0 0 NOBLE ENERGY INC COM 655044105 4 1300 PRN Put SOLE 1300 0 0 NCR CORP NEW COM 62886E108 3 3300 PRN Call SOLE 3300 0 0 NEXTERA ENERGY INC COM 65339F101 618 4826 PRN SOLE 4826 0 0 NEXTERA ENERGY INC COM 65339F101 32 11200 PRN Call SOLE 11200 0 0 NEXTERA ENERGY INC COM 65339F101 70 14100 PRN Put SOLE 14100 0 0 NEWMONT MINING CORP COM 651639106 156 4716 PRN SOLE 4716 0 0 NEWMONT MINING CORP COM 651639106 24 12800 PRN Call SOLE 12800 0 0 NEWMONT MINING CORP COM 651639106 77 14100 PRN Put SOLE 14100 0 0 NETFLIX COM INC COM 64110L106 32 41200 PRN Call SOLE 41200 0 0 NETFLIX COM INC COM 64110L106 6 11500 PRN Put SOLE 11500 0 0 NEWFIELD EXPL CO COM 651290108 98 2667 PRN SOLE 2667 0 0 NEWFIELD EXPL CO COM 651290108 3 1100 PRN Call SOLE 1100 0 0 NEWFIELD EXPL CO COM 651290108 15 11900 PRN Put SOLE 11900 0 0 NIKE INC CL B 654106103 174 38600 PRN Call SOLE 38600 0 0 NIKE INC CL B 654106103 4 10000 PRN Put SOLE 10000 0 0 NIMBLE STORAGE INC COM 65440R101 1 20000 PRN Call SOLE 20000 0 0 SERVICENOW INC COM 81762P102 53 9700 PRN Call SOLE 9700 0 0 NRG ENERGY INC COM NEW 629377508 7 385 PRN SOLE 385 0 0 NEW RESIDENTIAL INVT COM NEW 64828T201 4 244 PRN SOLE 244 0 0 NORFOLK SOUTHERN COR COM 655844108 171 13400 PRN Call SOLE 13400 0 0 NATIONSTAR MTG HLDGS COM 63861C109 21 8000 PRN Call SOLE 8000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 27 95 PRN SOLE 95 0 0 NETEASE COM INC SPONSORED ADR 64110W102 41 6100 PRN Call SOLE 6100 0 0 NUTANIX INC CL A 67059N108 1 6100 PRN Call SOLE 6100 0 0 NUTANIX INC CL A 67059N108 5 2900 PRN Put SOLE 2900 0 0 NUCOR CORP COM 670346105 2 31 PRN SOLE 31 0 0 NUCOR CORP COM 670346105 20 13600 PRN Call SOLE 13600 0 0 NUCOR CORP COM 670346105 19 10000 PRN Put SOLE 10000 0 0 DIREXION SHS ETF TR DAILY GOLD MINE 25490K570 17 25100 PRN Call SOLE 25100 0 0 NU SKIN ENTERPRISES CL A 67018T105 30 543 PRN SOLE 543 0 0 NUVASIVE INC COM 670704105 124 1646 PRN SOLE 1646 0 0 NVIDIA CORP COM 67066G104 1006 9200 PRN SOLE 9200 0 0 NVIDIA CORP COM 67066G104 6 700 PRN Call SOLE 700 0 0 NVIDIA CORP COM 67066G104 13 9200 PRN Put SOLE 9200 0 0 NOVO-NORDISK A S ADR 670100205 18 11200 PRN Call SOLE 11200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 183 2446 PRN SOLE 2446 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7 2700 PRN Put SOLE 2700 0 0 NEWELL RUBBERMAID IN COM 651229106 193 4067 PRN SOLE 4067 0 0 NEWELL RUBBERMAID IN COM 651229106 15 16900 PRN Put SOLE 16900 0 0 NEWS CORP NEW CL A 65249B109 8 590 PRN SOLE 590 0 0 NEWS CORP NEW CL A 65249B109 1 10000 PRN Put SOLE 10000 0 0 NEW YORK CMNTY BANCO COM 649445103 32 2256 PRN SOLE 2256 0 0 NEW YORK CMNTY BANCO COM 649445103 1 10400 PRN Call SOLE 10400 0 0 NEW YORK CMNTY BANCO COM 649445103 6 3000 PRN Put SOLE 3000 0 0 REALTY INCOME CORP COM 756109104 37 8400 PRN Call SOLE 8400 0 0 REALTY INCOME CORP COM 756109104 16 15300 PRN Put SOLE 15300 0 0 OASIS PETE INC NEW COM 674215108 198 14229 PRN SOLE 14229 0 0 OASIS PETE INC NEW COM 674215108 21 15900 PRN Put SOLE 15900 0 0 VANECK VECTORS ETF T OIL SVCS ETF 92189F718 217 7114 PRN SOLE 7114 0 0 VANECK VECTORS ETF T OIL SVCS ETF 92189F718 31 10200 PRN Put SOLE 10200 0 0 OCEANEERING INTL INC COM 675232102 108 4025 PRN SOLE 4025 0 0 OCEANEERING INTL INC COM 675232102 13 4200 PRN Put SOLE 4200 0 0 ONEOK INC NEW COM 682680103 13 4900 PRN Call SOLE 4900 0 0 ONEOK INC NEW COM 682680103 7 10000 PRN Put SOLE 10000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 40 8400 PRN Call SOLE 8400 0 0 OLIN CORP COM PAR $1 680665205 33 1020 PRN SOLE 1020 0 0 OLIN CORP COM PAR $1 680665205 3 3400 PRN Put SOLE 3400 0 0 ORACLE CORP COM 68389X105 18 405 PRN SOLE 405 0 0 OCCIDENTAL PETE CORP COM 674599105 124 1937 PRN SOLE 1937 0 0 OCCIDENTAL PETE CORP COM 674599105 28 16800 PRN Call SOLE 16800 0 0 OCCIDENTAL PETE CORP COM 674599105 54 11700 PRN Put SOLE 11700 0 0 BANK OF THE OZARKS I COM 063904106 157 3002 PRN SOLE 3002 0 0 BANK OF THE OZARKS I COM 063904106 1 3000 PRN Put SOLE 3000 0 0 PLAINS ALL AMERN PIP UNIT LTD PARTN 726503105 122 3885 PRN SOLE 3885 0 0 PLAINS ALL AMERN PIP UNIT LTD PARTN 726503105 15 9800 PRN Call SOLE 9800 0 0 PLAINS ALL AMERN PIP UNIT LTD PARTN 726503105 17 9100 PRN Put SOLE 9100 0 0 PAN AMERICAN SILVER COM 697900108 39 2240 PRN SOLE 2240 0 0 PAN AMERICAN SILVER COM 697900108 5 8300 PRN Call SOLE 8300 0 0 PAN AMERICAN SILVER COM 697900108 24 10700 PRN Put SOLE 10700 0 0 PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 10 6800 PRN Call SOLE 6800 0 0 PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 11 6800 PRN Put SOLE 6800 0 0 PALO ALTO NETWORKS I COM 697435105 26 229 PRN SOLE 229 0 0 PALO ALTO NETWORKS I COM 697435105 7 13500 PRN Call SOLE 13500 0 0 PAYCOM SOFTWARE INC COM 70432V102 4 78 PRN SOLE 78 0 0 PAYCHEX INC COM 704326107 10 162 PRN SOLE 162 0 0 PAYCHEX INC COM 704326107 6 11500 PRN Call SOLE 11500 0 0 PAYCHEX INC COM 704326107 9 5400 PRN Put SOLE 5400 0 0 PRICELINE COM INC COM NEW 741503403 489 273 PRN SOLE 273 0 0 PRICELINE COM INC COM NEW 741503403 93 1400 PRN Call SOLE 1400 0 0 PRICELINE COM INC COM NEW 741503403 10 1300 PRN Put SOLE 1300 0 0 PDC ENERGY INC COM 69327R101 62 1003 PRN SOLE 1003 0 0 PDC ENERGY INC COM 69327R101 12 1000 PRN Put SOLE 1000 0 0 PEPSICO INC COM 713448108 5 48 PRN SOLE 48 0 0 PEPSICO INC COM 713448108 12 3100 PRN Call SOLE 3100 0 0 PEPSICO INC COM 713448108 7 4500 PRN Put SOLE 4500 0 0 PFIZER INC COM 717081103 1 42 PRN SOLE 42 0 0 PFIZER INC COM 717081103 371 190800 PRN Call SOLE 190800 0 0 PFIZER INC COM 717081103 222 209100 PRN Put SOLE 209100 0 0 PROCTER & GAMBLE CO COM 742718109 444 4905 PRN SOLE 4905 0 0 PROCTER & GAMBLE CO COM 742718109 38 12200 PRN Call SOLE 12200 0 0 PROCTER & GAMBLE CO COM 742718109 21 20700 PRN Put SOLE 20700 0 0 PARKER HANNIFIN CORP COM 701094104 17 105 PRN SOLE 105 0 0 PARKER HANNIFIN CORP COM 701094104 40 2100 PRN Call SOLE 2100 0 0 PARKER HANNIFIN CORP COM 701094104 3 400 PRN Put SOLE 400 0 0 PULTE CORP COM 745867101 2 87 PRN SOLE 87 0 0 PULTE CORP COM 745867101 29 35000 PRN Call SOLE 35000 0 0 PULTE CORP COM 745867101 10 39200 PRN Put SOLE 39200 0 0 POLARIS INDS INC COM 731068102 19 8000 PRN Call SOLE 8000 0 0 PACKAGING CORP AMER COM 695156109 2 400 PRN Call SOLE 400 0 0 CHILDRENS PL RETAIL COM 168905107 7 400 PRN Call SOLE 400 0 0 CHILDRENS PL RETAIL COM 168905107 1 200 PRN Put SOLE 200 0 0 PROLOGIS INC COM 74340W103 31 608 PRN SOLE 608 0 0 PROLOGIS INC COM 74340W103 21 7100 PRN Call SOLE 7100 0 0 PROLOGIS INC COM 74340W103 3 3700 PRN Put SOLE 3700 0 0 PHILIP MORRIS INTL I COM 718172109 24 2500 PRN Call SOLE 2500 0 0 PHILIP MORRIS INTL I COM 718172109 9 18500 PRN Put SOLE 18500 0 0 PNC FINL SVCS GROUP COM 693475105 87 713 PRN SOLE 713 0 0 PNC FINL SVCS GROUP COM 693475105 14 16400 PRN Call SOLE 16400 0 0 PANERA BREAD CO CL A 69840W108 138 541 PRN SOLE 541 0 0 PANERA BREAD CO CL A 69840W108 19 1500 PRN Call SOLE 1500 0 0 PANERA BREAD CO CL A 69840W108 12 3800 PRN Put SOLE 3800 0 0 INSULET CORP COM 45784P101 33 784 PRN SOLE 784 0 0 POTASH CORP SASK INC COM 73755L107 2 13300 PRN Call SOLE 13300 0 0 PPG INDS INC COM 693506107 1 1800 PRN Put SOLE 1800 0 0 PPL CORP COM 69351T106 7 4400 PRN Call SOLE 4400 0 0 PPL CORP COM 69351T106 2 2800 PRN Put SOLE 2800 0 0 PERRIGO CO PCL SHS G97822103 59 875 PRN SOLE 875 0 0 PERRIGO CO PCL SHS G97822103 1 2400 PRN Call SOLE 2400 0 0 PERRIGO CO PCL SHS G97822103 9 1100 PRN Put SOLE 1100 0 0 PRUDENTIAL FINL INC COM 744320102 4 4000 PRN Call SOLE 4000 0 0 PUBLIC STORAGE INC COM 74460D109 283 1288 PRN SOLE 1288 0 0 PUBLIC STORAGE INC COM 74460D109 2 200 PRN Call SOLE 200 0 0 PUBLIC STORAGE INC COM 74460D109 34 3000 PRN Put SOLE 3000 0 0 PHILLIPS 66 COM 718546104 290 3696 PRN SOLE 3696 0 0 PHILLIPS 66 COM 718546104 36 20700 PRN Call SOLE 20700 0 0 PHILLIPS 66 COM 718546104 42 16100 PRN Put SOLE 16100 0 0 PHILLIPS 66 PARTNERS COM UNIT REP IN 718549207 79 1562 PRN SOLE 1562 0 0 PHILLIPS 66 PARTNERS COM UNIT REP IN 718549207 7 1600 PRN Put SOLE 1600 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 335 4549 PRN SOLE 4549 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 13 7000 PRN Put SOLE 7000 0 0 PVH CORP COM 693656100 144 1385 PRN SOLE 1385 0 0 PVH CORP COM 693656100 8 400 PRN Call SOLE 400 0 0 PVH CORP COM 693656100 5 2100 PRN Put SOLE 2100 0 0 PIONEER NAT RES CO COM 723787107 75 410 PRN SOLE 410 0 0 PIONEER NAT RES CO COM 723787107 5 400 PRN Call SOLE 400 0 0 PIONEER NAT RES CO COM 723787107 13 1800 PRN Put SOLE 1800 0 0 QUINTILES TRANSNATIO COM 74876Y101 36 453 PRN SOLE 453 0 0 QUINTILES TRANSNATIO COM 74876Y101 8 3000 PRN Call SOLE 3000 0 0 QUINTILES TRANSNATIO COM 74876Y101 12 4100 PRN Put SOLE 4100 0 0 QUALCOMM INC COM 747525103 416 7260 PRN SOLE 7260 0 0 QUALCOMM INC COM 747525103 158 90900 PRN Call SOLE 90900 0 0 QUALCOMM INC COM 747525103 191 48400 PRN Put SOLE 48400 0 0 QEP RES INC COM 74733V100 73 5894 PRN SOLE 5894 0 0 QEP RES INC COM 74733V100 14 17500 PRN Put SOLE 17500 0 0 QIAGEN NV SHS NEW N72482123 26 907 PRN SOLE 907 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 5783 43655 PRN SOLE 43655 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 6 4300 PRN Call SOLE 4300 0 0 QORVO INC COM 74736K101 108 20500 PRN Call SOLE 20500 0 0 LIBERTY INTERACTIVE INT COM SER A 53071M104 30 1507 PRN SOLE 1507 0 0 LIBERTY INTERACTIVE INT COM SER A 53071M104 2 1500 PRN Put SOLE 1500 0 0 FERRARI N V COM N3167Y103 4 3300 PRN Call SOLE 3300 0 0 FERRARI N V COM N3167Y103 1 5000 PRN Put SOLE 5000 0 0 REYNOLDS AMERICAN IN COM 761713106 7 106 PRN SOLE 106 0 0 REYNOLDS AMERICAN IN COM 761713106 1 7200 PRN Put SOLE 7200 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 1 2300 PRN Call SOLE 2300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1076 20293 PRN SOLE 20293 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 98 76200 PRN Call SOLE 76200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 225 103600 PRN Put SOLE 103600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 94 PRN SOLE 94 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 11000 PRN Call SOLE 11000 0 0 REGENERON PHARMACEUT COM 75886F107 563 1457 PRN SOLE 1457 0 0 REGENERON PHARMACEUT COM 75886F107 87 4900 PRN Call SOLE 4900 0 0 REGENERON PHARMACEUT COM 75886F107 145 6000 PRN Put SOLE 6000 0 0 RESOLUTE FST PRODS I COM 76117W109 29 5437 PRN SOLE 5437 0 0 ROYAL GOLD INC COM 780287108 155 2243 PRN SOLE 2243 0 0 ROYAL GOLD INC COM 780287108 37 8900 PRN Call SOLE 8900 0 0 ROYAL GOLD INC COM 780287108 75 12100 PRN Put SOLE 12100 0 0 STURM RUGER & CO INC COM 864159108 4 1500 PRN Call SOLE 1500 0 0 RH COM 74967X103 211 4692 PRN SOLE 4692 0 0 RED HAT INC COM 756577102 133 1545 PRN SOLE 1545 0 0 RED HAT INC COM 756577102 2 2000 PRN Call SOLE 2000 0 0 RED HAT INC COM 756577102 1 3000 PRN Put SOLE 3000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 45 16900 PRN Call SOLE 16900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21 32700 PRN Put SOLE 32700 0 0 RAYMOND JAMES FINANC COM 754730109 9 2400 PRN Call SOLE 2400 0 0 RAYMOND JAMES FINANC COM 754730109 1 3800 PRN Put SOLE 3800 0 0 ROCKWELL INTL CORP N COM 773903109 26 165 PRN SOLE 165 0 0 ROCKWELL INTL CORP N COM 773903109 1 6000 PRN Put SOLE 6000 0 0 RPM INC OHIO COM 749685103 5 1000 PRN Call SOLE 1000 0 0 RELIANCE STEEL & ALU COM 759509102 2 1600 PRN Call SOLE 1600 0 0 RAYONIER INC COM 754907103 1 4400 PRN Call SOLE 4400 0 0 SPIRIT AIRLS INC COM 848577102 8 153 PRN SOLE 153 0 0 SPIRIT AIRLS INC COM 848577102 5 1000 PRN Call SOLE 1000 0 0 SPIRIT AIRLS INC COM 848577102 1 500 PRN Put SOLE 500 0 0 SBA COMMUNICATIONS C CL A 78410G104 6 48 PRN SOLE 48 0 0 SINCLAIR BROADCAST G CL A 829226109 40 12300 PRN Call SOLE 12300 0 0 SINCLAIR BROADCAST G CL A 829226109 5 2700 PRN Put SOLE 2700 0 0 STARBUCKS CORP COM 855244109 38 660 PRN SOLE 660 0 0 STARBUCKS CORP COM 855244109 136 61900 PRN Call SOLE 61900 0 0 STARBUCKS CORP COM 855244109 23 52300 PRN Put SOLE 52300 0 0 SOUTHERN COPPER CORP COM 84265V105 139 3848 PRN SOLE 3848 0 0 SOUTHERN COPPER CORP COM 84265V105 14 5900 PRN Call SOLE 5900 0 0 SOUTHERN COPPER CORP COM 84265V105 18 13600 PRN Put SOLE 13600 0 0 SCHWAB CHARLES CORP COM 808513105 4 101 PRN SOLE 101 0 0 SCHWAB CHARLES CORP COM 808513105 24 16200 PRN Call SOLE 16200 0 0 SCHWAB CHARLES CORP COM 808513105 12 18800 PRN Put SOLE 18800 0 0 SELECT COMFORT CORP COM 81616X103 23 951 PRN SOLE 951 0 0 SEALED AIR CORP NEW COM 81211K100 82 1907 PRN SOLE 1907 0 0 SEALED AIR CORP NEW COM 81211K100 1 600 PRN Call SOLE 600 0 0 SEALED AIR CORP NEW COM 81211K100 5 1900 PRN Put SOLE 1900 0 0 SEMGROUP CORP CL A 81663A105 34 971 PRN SOLE 971 0 0 SEMGROUP CORP CL A 81663A105 5 1000 PRN Put SOLE 1000 0 0 STIFEL FINL CORP COM 860630102 5 3800 PRN Call SOLE 3800 0 0 SPROUTS FMRS MKT INC COM 85208M102 64 2791 PRN SOLE 2791 0 0 SPROUTS FMRS MKT INC COM 85208M102 3 1000 PRN Call SOLE 1000 0 0 SHOPIFY INC CL A 82509L107 86 1245 PRN SOLE 1245 0 0 SHOPIFY INC CL A 82509L107 3 4200 PRN Call SOLE 4200 0 0 SHIRE PLC SPONSORED ADR 82481R106 306 1727 PRN SOLE 1727 0 0 SHIRE PLC SPONSORED ADR 82481R106 22 1200 PRN Call SOLE 1200 0 0 SHIRE PLC SPONSORED ADR 82481R106 25 4600 PRN Put SOLE 4600 0 0 SILICON MOTION TECHN SPONSORED ADR 82706C108 5 100 PRN SOLE 100 0 0 SVB FINL GROUP COM 78486Q101 7 37 PRN SOLE 37 0 0 SMUCKER J M CO COM NEW 832696405 105 802 PRN SOLE 802 0 0 SMUCKER J M CO COM NEW 832696405 3 800 PRN Put SOLE 800 0 0 SKECHERS U S A INC CL A 830566105 321 11588 PRN SOLE 11588 0 0 SKECHERS U S A INC CL A 830566105 75 23200 PRN Call SOLE 23200 0 0 SKECHERS U S A INC CL A 830566105 97 42200 PRN Put SOLE 42200 0 0 SCHLUMBERGER LTD COM 806857108 2456 31552 PRN SOLE 31552 0 0 SCHLUMBERGER LTD COM 806857108 7 71600 PRN Call SOLE 71600 0 0 SCHLUMBERGER LTD COM 806857108 180 40200 PRN Put SOLE 40200 0 0 U S SILICA HLDGS INC COM 90346E103 10 201 PRN SOLE 201 0 0 U S SILICA HLDGS INC COM 90346E103 18 10800 PRN Call SOLE 10800 0 0 U S SILICA HLDGS INC COM 90346E103 27 4000 PRN Put SOLE 4000 0 0 SUN LIFE FINL SVCS C COM 866796105 6 161 PRN SOLE 161 0 0 SILVER WHEATON CORP COM 828336107 16 19200 PRN Call SOLE 19200 0 0 SILVER WHEATON CORP COM 828336107 11 3400 PRN Put SOLE 3400 0 0 SCOTTS CO CL A 810186106 60 644 PRN SOLE 644 0 0 VANECK VECTORS ETF T SEMICONDUCTOR E 92189F676 261 3275 PRN SOLE 3275 0 0 VANECK VECTORS ETF T SEMICONDUCTOR E 92189F676 81 13600 PRN Call SOLE 13600 0 0 VANECK VECTORS ETF T SEMICONDUCTOR E 92189F676 43 25300 PRN Put SOLE 25300 0 0 SNAP INC CL A 83304A106 42 1869 PRN SOLE 1869 0 0 SNAP INC CL A 83304A106 3 5100 PRN Call SOLE 5100 0 0 SNAP INC CL A 83304A106 59 23200 PRN Put SOLE 23200 0 0 SONY CORP ADR NEW 835699307 1 1000 PRN Call SOLE 1000 0 0 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 3 1300 PRN Call SOLE 1300 0 0 SOUTHERN CO COM 842587107 26 519 PRN SOLE 519 0 0 SOUTHERN CO COM 842587107 9 7800 PRN Call SOLE 7800 0 0 SOUTHERN CO COM 842587107 7 4300 PRN Put SOLE 4300 0 0 SODASTREAM INTERNATI USD SHS M9068E105 9 2700 PRN Call SOLE 2700 0 0 SOHU COM INC COM 83408W103 1 2500 PRN Call SOLE 2500 0 0 SIMON PPTY GROUP INC COM 828806109 511 3006 PRN SOLE 3006 0 0 SIMON PPTY GROUP INC COM 828806109 19 9000 PRN Call SOLE 9000 0 0 SIMON PPTY GROUP INC COM 828806109 44 4000 PRN Put SOLE 4000 0 0 SPLUNK INC COM 848637104 119 17900 PRN Call SOLE 17900 0 0 SPECTRANETICS CORP COM 84760C107 55 1954 PRN SOLE 1954 0 0 NEW S & P 500 INDEX INDEX 648815108 7 50000 PRN Put SOLE 50000 0 0 SPDR TR UNIT SER 1 78462F103 1389 5878 PRN SOLE 5878 0 0 SPDR TR UNIT SER 1 78462F103 1721 359500 PRN Call SOLE 359500 0 0 SPDR TR UNIT SER 1 78462F103 249 219400 PRN Put SOLE 219400 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 42 1821 PRN SOLE 1821 0 0 SHUTTERSTOCK INC COM 825690100 205 4962 PRN SOLE 4962 0 0 SHUTTERSTOCK INC COM 825690100 1 1400 PRN Call SOLE 1400 0 0 SHUTTERSTOCK INC COM 825690100 48 7000 PRN Put SOLE 7000 0 0 SENSATA TECHNOLOGIES SHS N7902X106 17 380 PRN SOLE 380 0 0 SENSATA TECHNOLOGIES SHS N7902X106 1 5500 PRN Put SOLE 5500 0 0 SUNTRUST BKS INC COM 867914103 163 2909 PRN SOLE 2909 0 0 SUNTRUST BKS INC COM 867914103 1 600 PRN Call SOLE 600 0 0 SUNTRUST BKS INC COM 867914103 13 19400 PRN Put SOLE 19400 0 0 STEEL DYNAMICS INC COM 858119100 166 4795 PRN SOLE 4795 0 0 STEEL DYNAMICS INC COM 858119100 37 20900 PRN Call SOLE 20900 0 0 STEEL DYNAMICS INC COM 858119100 32 27000 PRN Put SOLE 27000 0 0 STAMPS COM INC COM NEW 852857200 23 2100 PRN Call SOLE 2100 0 0 STRAIGHT PATH COMMUN CL B 862578101 293 8370 PRN SOLE 8370 0 0 STATE STR CORP COM 857477103 163 2038 PRN SOLE 2038 0 0 STATE STR CORP COM 857477103 9 3900 PRN Put SOLE 3900 0 0 SEAGATE TECHNOLOGY P SHS G7945M107 185 3938 PRN SOLE 3938 0 0 SEAGATE TECHNOLOGY P SHS G7945M107 1 1500 PRN Put SOLE 1500 0 0 CONSTELLATION BRANDS CL A 21036P108 3 1900 PRN Call SOLE 1900 0 0 SUNCOR ENERGY INC NE COM 867224107 824 26682 PRN SOLE 26682 0 0 SUNCOR ENERGY INC NE COM 867224107 102 98600 PRN Call SOLE 98600 0 0 SUNCOR ENERGY INC NE COM 867224107 160 131100 PRN Put SOLE 131100 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 17 120 PRN SOLE 120 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 4 1000 PRN Call SOLE 1000 0 0 STILLWATER MNG CO COM 86074Q102 33 1893 PRN SOLE 1893 0 0 STILLWATER MNG CO COM 86074Q102 1 4000 PRN Put SOLE 4000 0 0 SKYWORKS SOLUTIONS I COM 83088M102 17 170 PRN SOLE 170 0 0 SKYWORKS SOLUTIONS I COM 83088M102 37 60800 PRN Call SOLE 60800 0 0 SUNOCO LOGISTICS PRT COM UNITS 86764L108 221 9270 PRN SOLE 9270 0 0 SUNOCO LOGISTICS PRT COM UNITS 86764L108 13 16200 PRN Call SOLE 16200 0 0 SUNOCO LOGISTICS PRT COM UNITS 86764L108 28 31200 PRN Put SOLE 31200 0 0 STRYKER CORP COM 863667101 4 900 PRN Call SOLE 900 0 0 STRYKER CORP COM 863667101 2 400 PRN Put SOLE 400 0 0 SYMANTEC CORP COM 871503108 261 8539 PRN SOLE 8539 0 0 SYNAPTICS INC COM 87157D109 18 368 PRN SOLE 368 0 0 SYNAPTICS INC COM 87157D109 1 2200 PRN Put SOLE 2200 0 0 AT&T INC COM 00206R102 2 44 PRN SOLE 44 0 0 AT&T INC COM 00206R102 27 13600 PRN Call SOLE 13600 0 0 AT&T INC COM 00206R102 19 16000 PRN Put SOLE 16000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 40 387 PRN SOLE 387 0 0 TAL ED GROUP ADS REPSTG COM 874080104 24 2300 PRN Call SOLE 2300 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3 2900 PRN Put SOLE 2900 0 0 MOLSON COORS BREWING CL B 60871R209 76 34300 PRN Call SOLE 34300 0 0 MOLSON COORS BREWING CL B 60871R209 105 19000 PRN Put SOLE 19000 0 0 TASER INTL INC COM 87651B104 45 1924 PRN SOLE 1924 0 0 TASER INTL INC COM 87651B104 2 3100 PRN Call SOLE 3100 0 0 TASER INTL INC COM 87651B104 12 9400 PRN Put SOLE 9400 0 0 TRIANGLE CAP CORP COM 895848109 19 995 PRN SOLE 995 0 0 TRIANGLE CAP CORP COM 895848109 1 3700 PRN Put SOLE 3700 0 0 TORONTO DOMINION BK COM NEW 891160509 15 5100 PRN Call SOLE 5100 0 0 TORONTO DOMINION BK COM NEW 891160509 8 3300 PRN Put SOLE 3300 0 0 TRANSDIGM GROUP INC COM 893641100 2 11 PRN SOLE 11 0 0 TRANSDIGM GROUP INC COM 893641100 1 1200 PRN Call SOLE 1200 0 0 ATLASSIAN CORP PLC CL A G06242104 3 2400 PRN Call SOLE 2400 0 0 TECK RESOURCES LTD CL B 878742204 60 2676 PRN SOLE 2676 0 0 TECK RESOURCES LTD CL B 878742204 40 20500 PRN Call SOLE 20500 0 0 TECK RESOURCES LTD CL B 878742204 62 24200 PRN Put SOLE 24200 0 0 TALLGRASS ENERGY PAR COM UNIT 874697105 169 3184 PRN SOLE 3184 0 0 TALLGRASS ENERGY PAR COM UNIT 874697105 7 3500 PRN Put SOLE 3500 0 0 TERADYNE INC COM 880770102 132 4253 PRN SOLE 4253 0 0 TERRAFORM PWR INC CL A COM 88104R100 58 45900 PRN Call SOLE 45900 0 0 TERRAFORM PWR INC CL A COM 88104R100 2 7300 PRN Put SOLE 7300 0 0 TEVA PHARMACEUTICAL ADR 881624209 63 1938 PRN SOLE 1938 0 0 TEVA PHARMACEUTICAL ADR 881624209 1 2300 PRN Call SOLE 2300 0 0 TEVA PHARMACEUTICAL ADR 881624209 15 2900 PRN Put SOLE 2900 0 0 TARGET CORP COM 87612E106 6 100 PRN SOLE 100 0 0 TARGET CORP COM 87612E106 1 3200 PRN Call SOLE 3200 0 0 TARGET CORP COM 87612E106 2 100 PRN Put SOLE 100 0 0 TENET HEALTHCARE COR COM NEW 88033G407 7 364 PRN SOLE 364 0 0 THOR INDS INC COM 885160101 138 1424 PRN SOLE 1424 0 0 THOR INDS INC COM 885160101 5 1400 PRN Call SOLE 1400 0 0 TREEHOUSE FOODS INC COM 89469A104 84 1000 PRN SOLE 1000 0 0 TIFFANY & CO NEW COM 886547108 147 1543 PRN SOLE 1543 0 0 TIFFANY & CO NEW COM 886547108 269 47300 PRN Call SOLE 47300 0 0 TIFFANY & CO NEW COM 886547108 38 14200 PRN Put SOLE 14200 0 0 TJX COS INC NEW COM 872540109 72 900 PRN SOLE 900 0 0 TJX COS INC NEW COM 872540109 27 4800 PRN Call SOLE 4800 0 0 TIMKEN CO COM 887389104 36 797 PRN SOLE 797 0 0 TIMKEN CO COM 887389104 17 6000 PRN Call SOLE 6000 0 0 TIMKEN CO COM 887389104 6 3300 PRN Put SOLE 3300 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 67 1253 PRN SOLE 1253 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2 2200 PRN Call SOLE 2200 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 4 2000 PRN Put SOLE 2000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 500 PRN Call SOLE 500 0 0 THERMO ELECTRON CORP COM 883556102 10 2000 PRN Call SOLE 2000 0 0 T-MOBILE US INC COM 872590104 83 1281 PRN SOLE 1281 0 0 T-MOBILE US INC COM 872590104 1 500 PRN Call SOLE 500 0 0 TOLL BROTHERS INC COM 889478103 9 248 PRN SOLE 248 0 0 TOLL BROTHERS INC COM 889478103 5 7200 PRN Call SOLE 7200 0 0 TOLL BROTHERS INC COM 889478103 3 7200 PRN Put SOLE 7200 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 40 15900 PRN Call SOLE 15900 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 3 1400 PRN Put SOLE 1400 0 0 TUTOR PERINI CORP COM 901109108 43 1393 PRN SOLE 1393 0 0 TUTOR PERINI CORP COM 901109108 5 3000 PRN Call SOLE 3000 0 0 TUTOR PERINI CORP COM 901109108 3 4500 PRN Put SOLE 4500 0 0 TEMPUR PEDIC INTL IN COM 88023U101 70 1504 PRN SOLE 1504 0 0 TEMPUR PEDIC INTL IN COM 88023U101 1 11200 PRN Call SOLE 11200 0 0 LENDINGTREE INC NEW COM 52603B107 44 2400 PRN Call SOLE 2400 0 0 TARGA RES CORP COM 87612G101 40 5500 PRN Call SOLE 5500 0 0 TARGA RES CORP COM 87612G101 9 14100 PRN Put SOLE 14100 0 0 TRIPADVISOR INC COM 896945201 10 235 PRN SOLE 235 0 0 TRIPADVISOR INC COM 896945201 25 14200 PRN Call SOLE 14200 0 0 TRIPADVISOR INC COM 896945201 1 1100 PRN Put SOLE 1100 0 0 TRINITY INDS INC COM 896522109 129 4855 PRN SOLE 4855 0 0 TRINITY INDS INC COM 896522109 2 1000 PRN Call SOLE 1000 0 0 TRINITY INDS INC COM 896522109 4 5900 PRN Put SOLE 5900 0 0 PRICE T ROWE GROUP I COM 74144T108 542 7953 PRN SOLE 7953 0 0 PRICE T ROWE GROUP I COM 74144T108 4 1700 PRN Call SOLE 1700 0 0 PRICE T ROWE GROUP I COM 74144T108 25 23400 PRN Put SOLE 23400 0 0 TRAVELERS COMPANIES COM 89417E109 3 24 PRN SOLE 24 0 0 TRAVELERS COMPANIES COM 89417E109 5 1100 PRN Call SOLE 1100 0 0 TENARIS S A SPONSORED ADR 88031M109 53 1552 PRN SOLE 1552 0 0 TRACTOR SUPPLY CO COM 892356106 134 1960 PRN SOLE 1960 0 0 TRACTOR SUPPLY CO COM 892356106 7 1600 PRN Call SOLE 1600 0 0 TRACTOR SUPPLY CO COM 892356106 28 5400 PRN Put SOLE 5400 0 0 TESLA MTRS INC COM 88160R101 251 903 PRN SOLE 903 0 0 TESLA MTRS INC COM 88160R101 63 4900 PRN Call SOLE 4900 0 0 TESLA MTRS INC COM 88160R101 3 1800 PRN Put SOLE 1800 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 21 11100 PRN Call SOLE 11100 0 0 TESARO INC COM 881569107 37 244 PRN SOLE 244 0 0 TOTAL SYS SVCS INC COM 891906109 111 2080 PRN SOLE 2080 0 0 TOTAL SYS SVCS INC COM 891906109 9 3200 PRN Put SOLE 3200 0 0 TAKE-TWO INTERACTIVE COM 874054109 7 700 PRN Call SOLE 700 0 0 GRUPO TELEVISA SA DE SP ADR REP ORD 40049J206 9 357 PRN SOLE 357 0 0 GRUPO TELEVISA SA DE SP ADR REP ORD 40049J206 9 6300 PRN Call SOLE 6300 0 0 GRUPO TELEVISA SA DE SP ADR REP ORD 40049J206 2 16500 PRN Put SOLE 16500 0 0 TWILIO INC CL A 90138F102 7 6800 PRN Call SOLE 6800 0 0 TWO HBRS INVT CORP COM 90187B101 36 3765 PRN SOLE 3765 0 0 TWO HBRS INVT CORP COM 90187B101 1 19000 PRN Put SOLE 19000 0 0 TWITTER INC COM 90184L102 2 13400 PRN Call SOLE 13400 0 0 TIME WARNER INC COM NEW 887317303 23 231 PRN SOLE 231 0 0 TIME WARNER INC COM NEW 887317303 1 2500 PRN Put SOLE 2500 0 0 TEXAS INSTRS INC COM 882508104 38 471 PRN SOLE 471 0 0 TEXAS INSTRS INC COM 882508104 1 2700 PRN Put SOLE 2700 0 0 UNDER ARMOUR INC CL C 904311206 92 4996 PRN SOLE 4996 0 0 UNDER ARMOUR INC CL C 904311206 10 10000 PRN Put SOLE 10000 0 0 UNDER ARMOUR INC CL A 904311107 107 5302 PRN SOLE 5302 0 0 UNDER ARMOUR INC CL A 904311107 70 105900 PRN Call SOLE 105900 0 0 UNDER ARMOUR INC CL A 904311107 284 31200 PRN Put SOLE 31200 0 0 UNITED CONTL HLDGS I COM 910047109 12 166 PRN SOLE 166 0 0 UNITED CONTL HLDGS I COM 910047109 47 8300 PRN Call SOLE 8300 0 0 UNITED CONTL HLDGS I COM 910047109 10 2500 PRN Put SOLE 2500 0 0 UNITED STS GASOLINE COM 91201T102 103 3832 PRN SOLE 3832 0 0 UNITED STS GASOLINE COM 91201T102 16 3900 PRN Put SOLE 3900 0 0 UGI CORP NEW COM 902681105 26 518 PRN SOLE 518 0 0 UGI CORP NEW COM 902681105 2 1000 PRN Put SOLE 1000 0 0 ULTA SALON COSMETCS COM 90384S303 23 2200 PRN Call SOLE 2200 0 0 ULTA SALON COSMETCS COM 90384S303 11 3100 PRN Put SOLE 3100 0 0 UNILEVER N V N Y SHS NEW 904784709 78 1571 PRN SOLE 1571 0 0 UNILEVER N V N Y SHS NEW 904784709 3 900 PRN Call SOLE 900 0 0 UNILEVER N V N Y SHS NEW 904784709 3 1700 PRN Put SOLE 1700 0 0 UNITEDHEALTH GROUP I COM 91324P102 43 260 PRN SOLE 260 0 0 UNION PAC CORP COM 907818108 11 103 PRN SOLE 103 0 0 UNITED PARCEL SERVIC CL B 911312106 9 88 PRN SOLE 88 0 0 URBAN OUTFITTERS INC COM 917047102 2 101 PRN SOLE 101 0 0 URBAN OUTFITTERS INC COM 917047102 2 100 PRN Put SOLE 100 0 0 UNITED RENTALS INC COM 911363109 45 364 PRN SOLE 364 0 0 UNITED RENTALS INC COM 911363109 64 7100 PRN Call SOLE 7100 0 0 UNITED RENTALS INC COM 911363109 16 1800 PRN Put SOLE 1800 0 0 US BANCORP DEL COM NEW 902973304 163 3129 PRN SOLE 3129 0 0 US BANCORP DEL COM NEW 902973304 5 1700 PRN Call SOLE 1700 0 0 US BANCORP DEL COM NEW 902973304 17 10700 PRN Put SOLE 10700 0 0 U S CONCRETE INC COM NEW 90333L201 1 300 PRN Call SOLE 300 0 0 PROSHARES TR II ULTRA VIX ETF 74347W239 2 1100 PRN Call SOLE 1100 0 0 PROSHARES TR II ULTRA VIX ETF 74347W239 11 7500 PRN Put SOLE 7500 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 110 1124 PRN SOLE 1124 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 8 4100 PRN Put SOLE 4100 0 0 VISA INC COM CL A 92826C839 34 14600 PRN Call SOLE 14600 0 0 VISA INC COM CL A 92826C839 21 33000 PRN Put SOLE 33000 0 0 VARIAN MED SYS INC COM 92220P105 34 376 PRN SOLE 376 0 0 VARIAN MED SYS INC COM 92220P105 2 3700 PRN Put SOLE 3700 0 0 V F CORP COM 918204108 5 1200 PRN Call SOLE 1200 0 0 VIACOM INC NEW CL B 92553P201 161 3468 PRN SOLE 3468 0 0 VIACOM INC NEW CL B 92553P201 9 2400 PRN Call SOLE 2400 0 0 VIACOM INC NEW CL B 92553P201 12 13600 PRN Put SOLE 13600 0 0 VALERO ENERGY CORP N COM 91913Y100 192 2895 PRN SOLE 2895 0 0 VALERO ENERGY CORP N COM 91913Y100 3 2200 PRN Put SOLE 2200 0 0 VMWARE INC CL A COM 928563402 243 28800 PRN Call SOLE 28800 0 0 VANGUARD INDEX TR REIT VIPERS 922908553 512 6241 PRN SOLE 6241 0 0 VANGUARD INDEX TR REIT VIPERS 922908553 4 2000 PRN Call SOLE 2000 0 0 VANGUARD INDEX TR REIT VIPERS 922908553 49 12100 PRN Put SOLE 12100 0 0 VODAFONE GROUP PLC N SPNSR ADR NO PA 92857W308 202 7621 PRN SOLE 7621 0 0 VODAFONE GROUP PLC N SPNSR ADR NO PA 92857W308 3 43500 PRN Put SOLE 43500 0 0 VOYA FINL INC COM 929089100 207 5429 PRN SOLE 5429 0 0 VOYA FINL INC COM 929089100 34 5600 PRN Put SOLE 5600 0 0 VERINT SYS INC COM 92343X100 250 5672 PRN SOLE 5672 0 0 VERISIGN INC COM 92343E102 124 36100 PRN Call SOLE 36100 0 0 VERISIGN INC COM 92343E102 33 16600 PRN Put SOLE 16600 0 0 VALEANT PHARMACEUTIC COM 91911K102 5 32000 PRN Call SOLE 32000 0 0 VALEANT PHARMACEUTIC COM 91911K102 24 9800 PRN Put SOLE 9800 0 0 VANGUARD INDEX TR STK MRK VIPERS 922908769 13 4800 PRN Call SOLE 4800 0 0 VENTAS INC COM 92276F100 27 417 PRN SOLE 417 0 0 VENTAS INC COM 92276F100 35 11800 PRN Call SOLE 11800 0 0 VENTAS INC COM 92276F100 23 11600 PRN Put SOLE 11600 0 0 VANGUARD INTL EQUITY EMR MKT VIPERS 922042858 689 17226 PRN SOLE 17226 0 0 VANGUARD INTL EQUITY EMR MKT VIPERS 922042858 45 28500 PRN Put SOLE 28500 0 0 VERIZON COMMUNICATIO COM 92343V104 203 4138 PRN SOLE 4138 0 0 VERIZON COMMUNICATIO COM 92343V104 1 4800 PRN Call SOLE 4800 0 0 VERIZON COMMUNICATIO COM 92343V104 3 4500 PRN Put SOLE 4500 0 0 WAYFAIR INC CL A 94419L101 3 1200 PRN Call SOLE 1200 0 0 WEIBO CORP SPONSORED ADR 948596101 325 6185 PRN SOLE 6185 0 0 WEIBO CORP SPONSORED ADR 948596101 22 5000 PRN Call SOLE 5000 0 0 WEIBO CORP SPONSORED ADR 948596101 9 5400 PRN Put SOLE 5400 0 0 WALGREENS BOOTS ALLI COM 931427108 301 3619 PRN SOLE 3619 0 0 WELLCARE GROUP INC COM 94946T106 15 2600 PRN Call SOLE 2600 0 0 WORKDAY INC CL A 98138H101 13 151 PRN SOLE 151 0 0 WORKDAY INC CL A 98138H101 1 2500 PRN Call SOLE 2500 0 0 WESTERN DIGITAL CORP COM 958102105 190 2263 PRN SOLE 2263 0 0 WESTERN DIGITAL CORP COM 958102105 24 16500 PRN Call SOLE 16500 0 0 WESTERN DIGITAL CORP COM 958102105 34 13200 PRN Put SOLE 13200 0 0 WADDELL & REED FINL CL A 930059100 24 1386 PRN SOLE 1386 0 0 WADDELL & REED FINL CL A 930059100 1 14900 PRN Put SOLE 14900 0 0 WELLS FARGO & CO NEW COM 949746101 77 1361 PRN SOLE 1361 0 0 WELLS FARGO & CO NEW COM 949746101 47 23100 PRN Call SOLE 23100 0 0 WELLS FARGO & CO NEW COM 949746101 26 13800 PRN Put SOLE 13800 0 0 WHOLE FOODS MKT INC COM 966837106 99 3379 PRN SOLE 3379 0 0 WHOLE FOODS MKT INC COM 966837106 1 1000 PRN Call SOLE 1000 0 0 WHOLE FOODS MKT INC COM 966837106 14 9400 PRN Put SOLE 9400 0 0 WHIRLPOOL CORP COM 963320106 2 12 PRN SOLE 12 0 0 WESTMORELAND COAL CO COM 960878106 15 1000 PRN SOLE 1000 0 0 WESTMORELAND COAL CO COM 960878106 6 1000 PRN Put SOLE 1000 0 0 WHITING PETE CORP NE COM 966387102 1 900 PRN Call SOLE 900 0 0 WASTE MGMT INC DEL COM 94106L109 40 544 PRN SOLE 544 0 0 WILLIAMS COS INC DEL COM 969457100 42 20900 PRN Call SOLE 20900 0 0 WILLIAMS COS INC DEL COM 969457100 12 36200 PRN Put SOLE 36200 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PA N96617118 96 3071 PRN SOLE 3071 0 0 WAL MART STORES INC COM 931142103 16 5700 PRN Call SOLE 5700 0 0 WAL MART STORES INC COM 931142103 13 3400 PRN Put SOLE 3400 0 0 WILLIAMS SONOMA INC COM 969904101 9 163 PRN SOLE 163 0 0 WILLIAMS SONOMA INC COM 969904101 34 8800 PRN Call SOLE 8800 0 0 WILLIAMS SONOMA INC COM 969904101 3 6400 PRN Put SOLE 6400 0 0 WEYERHAEUSER CO COM 962166104 209 6179 PRN SOLE 6179 0 0 WEYERHAEUSER CO COM 962166104 188 64300 PRN Call SOLE 64300 0 0 WEYERHAEUSER CO COM 962166104 11 38000 PRN Put SOLE 38000 0 0 WYNN RESORTS LTD COM 983134107 114 6300 PRN Call SOLE 6300 0 0 WYNN RESORTS LTD COM 983134107 3 7400 PRN Put SOLE 7400 0 0 UNITED STATES STL CO COM 912909108 248 7325 PRN SOLE 7325 0 0 UNITED STATES STL CO COM 912909108 23 7900 PRN Call SOLE 7900 0 0 UNITED STATES STL CO COM 912909108 4 4500 PRN Put SOLE 4500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 34 12200 PRN Call SOLE 12200 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8 7700 PRN Put SOLE 7700 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 16700 PRN Call SOLE 16700 0 0 CREDIT SUISSE NASSAU INVRS VIX STERM 22542D795 48 640 PRN SOLE 640 0 0 XL GROUP LTD COM G98294104 6 160 PRN SOLE 160 0 0 SECTOR SPDR TR SBI BASIC INDS 81369Y100 489 9328 PRN SOLE 9328 0 0 SECTOR SPDR TR SBI BASIC INDS 81369Y100 9 6200 PRN Call SOLE 6200 0 0 SECTOR SPDR TR SBI BASIC INDS 81369Y100 12 29300 PRN Put SOLE 29300 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1964 27993 PRN SOLE 27993 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1 1100 PRN Call SOLE 1100 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 182 30000 PRN Put SOLE 30000 0 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1703 PRN SOLE 1703 0 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 24 16300 PRN Call SOLE 16300 0 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 13 70200 PRN Put SOLE 70200 0 0 XILINX INC COM 983919101 2 5800 PRN Call SOLE 5800 0 0 SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 13100 PRN Call SOLE 13100 0 0 SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 3200 PRN Put SOLE 3200 0 0 SECTOR SPDR TR SBI CONS SERVS 81369Y209 11 6100 PRN Call SOLE 6100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 12 14400 PRN Call SOLE 14400 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 18 6400 PRN Put SOLE 6400 0 0 EXXON MOBIL CORP COM 30231G102 280 3351 PRN SOLE 3351 0 0 EXXON MOBIL CORP COM 30231G102 40 9200 PRN Call SOLE 9200 0 0 EXXON MOBIL CORP COM 30231G102 18 38100 PRN Put SOLE 38100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1498 40550 PRN SOLE 40550 0 0 XPO LOGISTICS INC COM 983793100 41 861 PRN SOLE 861 0 0 XPO LOGISTICS INC COM 983793100 22 7500 PRN Call SOLE 7500 0 0 XPO LOGISTICS INC COM 983793100 7 7300 PRN Put SOLE 7300 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 89 2100 PRN SOLE 2100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7 3000 PRN Put SOLE 3000 0 0 XEROX CORP COM 984121103 13 1765 PRN SOLE 1765 0 0 YELP INC CL A 985817105 8 14000 PRN Call SOLE 14000 0 0 YAHOO INC COM 984332106 10 4900 PRN Call SOLE 4900 0 0 YANDEX N V SHS CLASS A N97284108 1 4000 PRN Call SOLE 4000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 124 5149 PRN SOLE 5149 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 300 PRN Call SOLE 300 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 17 15200 PRN Put SOLE 15200 0 0 ZEBRA TECHNOLOGIES C CL A 989207105 9 99 PRN SOLE 99 0 0 ZIONS BANCORPORATION COM 989701107 84 33800 PRN Call SOLE 33800 0 0 ZIONS BANCORPORATION COM 989701107 9 19700 PRN Put SOLE 19700 0 0 ZELTIQ AESTHETICS IN COM 98933Q108 7 600 PRN Call SOLE 600 0 0