The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
51JOB INC | SP ADR REP COM | 31682710 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 31682710 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 00037520 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 00037520 | 6 | 254 | PRN | SOLE | 254 | 0 | 0 | ||
ABIOMED INC | COM | 00365410 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ACE LTD | SHS | H0023R10 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ACE LTD | SHS | H0023R10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ACETO CORP | COM | 00444610 | 2 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V10 | 1 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V10 | 8 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V10 | 20 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y10 | 5 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F10 | 36 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
ADVANCED EMISSIONS S | COM | 00770C10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ADVANCED EMISSIONS S | COM | 00770C10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 00797310 | 0 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 00797410 | 5 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 00797410 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W10 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
AECOM TECHNOLOGY COR | COM | 00766T10 | 5 | 168 | PRN | SOLE | 168 | 0 | 0 | ||
AEGION CORP | COM | 00770F10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AEGION CORP | COM | 00770F10 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
AFC ENTERPRISES INC | COM | 00104Q10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AFC ENTERPRISES INC | COM | 00104Q10 | 8 | 185 | PRN | SOLE | 185 | 0 | 0 | ||
AFLAC INC | COM | 00105510 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
AFLAC INC | COM | 00105510 | 44 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
AGCO CORP | COM | 00108410 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
AGCO CORP | COM | 00108410 | 4 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
AGCO CORP | COM | 00108410 | 67 | 1,099 | PRN | SOLE | 1,099 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U10 | 40 | 776 | PRN | SOLE | 776 | 0 | 0 | ||
AGNICO EAGLE MINES L | COM | 00847410 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 00847410 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AGRIUM INC | COM | 00891610 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
AGRIUM INC | COM | 00891610 | 25 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 00915810 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K10 | 3 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T10 | 61 | 1,170 | PRN | SOLE | 1,170 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 01165910 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 01165910 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ALBEMARLE CORP | COM | 01265310 | 25 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 01625510 | 4 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 01625510 | 86 | 1,802 | PRN | SOLE | 1,802 | 0 | 0 | ||
ALKERMES PLC | SHS | G0176710 | 3 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
ALKERMES PLC | SHS | G0176710 | 84 | 2,498 | PRN | SOLE | 2,498 | 0 | 0 | ||
ALLEGHENY TECHNOLOGI | COM | 01741R10 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGI | COM | 01741R10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ALLEGHENY TECHNOLOGI | COM | 01741R10 | 15 | 496 | PRN | SOLE | 496 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X10 | 34 | 319 | PRN | SOLE | 319 | 0 | 0 | ||
ALLERGAN INC | COM | 01849010 | 2 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
ALLIANCE DATA SYSTEM | COM | 01858110 | 6 | 28 | PRN | SOLE | 28 | 0 | 0 | ||
ALLIANCEBERNSTEIN HO | UNIT LTD PARTN | 01881G10 | 0 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
ALLIANCEBERNSTEIN HO | UNIT LTD PARTN | 01881G10 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
ALLIANCEBERNSTEIN HO | UNIT LTD PARTN | 01881G10 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ALLIANT TECHSYSTEMS | COM | 01880410 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ALLIANT TECHSYSTEMS | COM | 01880410 | 44 | 443 | PRN | SOLE | 443 | 0 | 0 | ||
ALLOT COMMUNICATIONS | SHS | M0854Q10 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ALLOT COMMUNICATIONS | SHS | M0854Q10 | 7 | 580 | PRN | SOLE | 580 | 0 | 0 | ||
ALLSCRIPTS HEALTHCAR | COM | 01988P10 | 39 | 2,600 | PRN | SOLE | 2,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 02000210 | 41 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 02052010 | 0 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
ALON USA ENERGY INC | COM | 02052010 | 17 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
ALON USA ENERGY INC | COM | 02052010 | 41 | 3,972 | PRN | SOLE | 3,972 | 0 | 0 | ||
ALTERA CORP | COM | 02144110 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
ALTERA CORP | COM | 02144110 | 5 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
ALTERA CORP | COM | 02144110 | 85 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
ALTRA HOLDINGS INC | COM | 02208R10 | 0 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
ALTRA HOLDINGS INC | COM | 02208R10 | 6 | 207 | PRN | SOLE | 207 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S10 | 3 | 75 | PRN | SOLE | 75 | 0 | 0 | ||
AMAZON COM INC | COM | 02313510 | 63 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
AMEDISYS INC | COM | 02343610 | 3 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
AMERCO | COM | 02358610 | 3 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
AMERCO | COM | 02358610 | 3 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
AMERICA MOVIL SAB DE | SPON ADR L SHS | 02364W10 | 1 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
AMERICA MOVIL SAB DE | SPON ADR L SHS | 02364W10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AMERICAN AXLE & MFG | COM | 02406110 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AMERICAN AXLE & MFG | COM | 02406110 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 02553710 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 02553710 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
AMERICAN EQTY INVT L | COM | 02567620 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 02687478 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 02687478 | 118 | 2,400 | PRN | SOLE | 2,400 | 0 | 0 | ||
AMERICAN PUBLIC EDUC | COM | 02913V10 | 24 | 634 | PRN | SOLE | 634 | 0 | 0 | ||
AMERICAN RAILCAR IND | COM | 02916P10 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
AMERICAN RAILCAR IND | COM | 02916P10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
AMERICAN VANGUARD CO | COM | 03037110 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
AMERICAN VANGUARD CO | COM | 03037110 | 8 | 288 | PRN | SOLE | 288 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 03042010 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 03042010 | 25 | 621 | PRN | SOLE | 621 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E10 | 80 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
AMN HEALTHCARE SERVI | COM | 00174410 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 03209510 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 03209510 | 8 | 109 | PRN | SOLE | 109 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 03251110 | 1 | 13 | PRN | SOLE | 13 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 03265410 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ANDERSONS INC | COM | 03416410 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ANDERSONS INC | COM | 03416410 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ANGLOGOLD ASHANTI LT | SPONSORED ADR | 03512820 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ANGLOGOLD ASHANTI LT | SPONSORED ADR | 03512820 | 3 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
ANGLOGOLD ASHANTI LT | SPONSORED ADR | 03512820 | 23 | 1,700 | PRN | SOLE | 1,700 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A10 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q10 | 7 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
AON PLC | SHS CL A | G0408V10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AON PLC | SHS CL A | G0408V10 | 3 | 37 | PRN | SOLE | 37 | 0 | 0 | ||
APACHE CORP | COM | 03741110 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
APACHE CORP | COM | 03741110 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
APACHE CORP | COM | 03741110 | 51 | 597 | PRN | SOLE | 597 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 03760410 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 03783310 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
APPLE INC | COM | 03783310 | 4 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
APPLIED MATLS INC | COM | 03822210 | 5 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 03822210 | 0 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W10 | 0 | 125 | PRN | Call | SOLE | 125 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W10 | 2 | 1,750 | PRN | Put | SOLE | 1,750 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W10 | 21 | 845 | PRN | SOLE | 845 | 0 | 0 | ||
ARCELORMITTAL SA LUX | NY REGISTRY SH | 03938L10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ARES CAP CORP | COM | 04010L10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ARKANSAS BEST CORP D | COM | 04079010 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ARKANSAS BEST CORP D | COM | 04079010 | 5 | 190 | PRN | SOLE | 190 | 0 | 0 | ||
ARLINGTON ASSET INVT | CL A NEW | 04135620 | 2 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
ARLINGTON ASSET INVT | CL A NEW | 04135620 | 24 | 971 | PRN | SOLE | 971 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COM | 04247X10 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ARMSTRONG WORLD INDS | COM | 04247X10 | 88 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 04273510 | 2 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
ARROW ELECTRS INC | COM | 04273510 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ARROW ELECTRS INC | COM | 04273510 | 51 | 1,055 | PRN | SOLE | 1,055 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 04317610 | 0 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 04317610 | 38 | 2,298 | PRN | SOLE | 2,298 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SH | N0705921 | 5 | 53 | PRN | SOLE | 53 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 04548710 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 04548710 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R10 | 3 | 134 | PRN | SOLE | 134 | 0 | 0 | ||
ASTEC INDS INC | COM | 04622410 | 2 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
ASTEC INDS INC | COM | 04622410 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
ASTEC INDS INC | COM | 04622410 | 2 | 42 | PRN | SOLE | 42 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 04635310 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 04635310 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AT&T INC | COM | 00206R10 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
AT&T INC | COM | 00206R10 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AT&T INC | COM | 00206R10 | 41 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
ATLAS AIR WORLDWIDE | COM NEW | 04916420 | 1 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
ATLAS AIR WORLDWIDE | COM NEW | 04916420 | 26 | 570 | PRN | SOLE | 570 | 0 | 0 | ||
AUTODESK INC | COM | 05276910 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AUTODESK INC | COM | 05276910 | 52 | 1,249 | PRN | SOLE | 1,249 | 0 | 0 | ||
AUTONATION INC | COM | 05329W10 | 60 | 1,131 | PRN | SOLE | 1,131 | 0 | 0 | ||
AVAGO TECHNOLOGIES L | SHS | Y0486S10 | 0 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
AVAGO TECHNOLOGIES L | SHS | Y0486S10 | 73 | 1,711 | PRN | SOLE | 1,711 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 05361110 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 05377410 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 05377410 | 6 | 216 | PRN | SOLE | 216 | 0 | 0 | ||
AVNET INC | COM | 05380710 | 3 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
AVNET INC | COM | 05380710 | 113 | 2,713 | PRN | SOLE | 2,713 | 0 | 0 | ||
AVON PRODS INC | COM | 05430310 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
AZZ INC | COM | 00247410 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
AZZ INC | COM | 00247410 | 13 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
B/E AEROSPACE INC | COM | 07330210 | 4 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
B/E AEROSPACE INC | COM | 07330210 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
BADGER METER INC | COM | 05652510 | 21 | 448 | PRN | SOLE | 448 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 05675210 | 11 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 05675210 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
BAKER HUGHES INC | COM | 05722410 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
BALCHEM CORP | COM | 05766520 | 5 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
BALL CORP | COM | 05849810 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
BALL CORP | COM | 05849810 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
BALL CORP | COM | 05849810 | 7 | 157 | PRN | SOLE | 157 | 0 | 0 | ||
BALLY TECHNOLOGIES I | COM | 05874B10 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
BALLY TECHNOLOGIES I | COM | 05874B10 | 27 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 05946030 | 3 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 05946030 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 05946030 | 17 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
BANCO SANTANDER CHIL | SP ADR REP COM | 05965X10 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BANCO SANTANDER CHIL | SP ADR REP COM | 05965X10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
BANCORPSOUTH INC | COM | 05969210 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BANK HAWAII CORP | COM | 06254010 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
BANK NEW YORK MELLON | COM | 06405810 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
BANK NOVA SCOTIA HAL | COM | 06414910 | 1 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
BANK NOVA SCOTIA HAL | COM | 06414910 | 92 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 06050510 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
BARNES & NOBLE INC | COM | 06777410 | 1 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
BARNES & NOBLE INC | COM | 06777410 | 4 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
BARNES & NOBLE INC | COM | 06777410 | 12 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N10 | 2 | 74 | PRN | SOLE | 74 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 06790110 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 06790110 | 8 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 06790110 | 26 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
BASIC ENERGY SVCS IN | COM | 06985P10 | 17 | 1,323 | PRN | SOLE | 1,323 | 0 | 0 | ||
BAXTER INTL INC | COM | 07181310 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
BB&T CORP | COM | 05493710 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
BEACON ROOFING SUPPL | COM | 07368510 | 3 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
BEACON ROOFING SUPPL | COM | 07368510 | 26 | 692 | PRN | SOLE | 692 | 0 | 0 | ||
BED BATH & BEYOND IN | COM | 07589610 | 25 | 325 | PRN | SOLE | 325 | 0 | 0 | ||
BELDEN INC | COM | 07745410 | 32 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E20 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
BIG 5 SPORTING GOODS | COM | 08915P10 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BIG 5 SPORTING GOODS | COM | 08915P10 | 0 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
BIG 5 SPORTING GOODS | COM | 08915P10 | 10 | 619 | PRN | SOLE | 619 | 0 | 0 | ||
BIG LOTS INC | COM | 08930210 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
BIG LOTS INC | COM | 08930210 | 26 | 707 | PRN | SOLE | 707 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C10 | 4 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C10 | 11 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 09182610 | 34 | 1,099 | PRN | SOLE | 1,099 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X10 | 4 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X10 | 81 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 2 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
BLUCORA INC | COM | 09522910 | 39 | 1,716 | PRN | SOLE | 1,716 | 0 | 0 | ||
BOEING CO | COM | 09702310 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
BOEING CO | COM | 09702310 | 101 | 847 | PRN | SOLE | 847 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J10 | 1 | 8,600 | PRN | Call | SOLE | 8,600 | 0 | 0 | |
BORGWARNER INC | COM | 09972410 | 3 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
BOYD GAMING CORP | COM | 10330410 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
BOYD GAMING CORP | COM | 10330410 | 38 | 2,700 | PRN | SOLE | 2,700 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 05562210 | 26 | 617 | PRN | SOLE | 617 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 10553210 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
BREITBURN ENERGY PAR | COM UT LTD PTN | 10677610 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
BREITBURN ENERGY PAR | COM UT LTD PTN | 10677610 | 5 | 265 | PRN | SOLE | 265 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T10 | 7 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T10 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M10 | 5 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
BRIGGS & STRATTON CO | COM | 10904310 | 24 | 1,180 | PRN | SOLE | 1,180 | 0 | 0 | ||
BRINKS CO | COM | 10969610 | 10 | 363 | PRN | SOLE | 363 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 11012210 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 11012210 | 28 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
BROADCOM CORP | CL A | 11132010 | 1 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
BROADCOM CORP | CL A | 11132010 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
BROADSOFT INC | COM | 11133B40 | 7 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BROOKFIELD ASSET MGM | CL A LTD VT SH | 11258510 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 11563720 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 11573610 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 11573610 | 12 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 11704310 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 11823010 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 11823010 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 11823010 | 38 | 582 | PRN | SOLE | 582 | 0 | 0 | ||
BUNGE LIMITED | COM | G1696210 | 73 | 961 | PRN | SOLE | 961 | 0 | 0 | ||
C H ROBINSON WORLDWI | COM NEW | 12541W20 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C10 | 11 | 654 | PRN | SOLE | 654 | 0 | 0 | ||
CABOT CORP | COM | 12705510 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 12709710 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 12709710 | 24 | 648 | PRN | SOLE | 648 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 12803020 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
CALAMP CORP | COM | 12812610 | 3 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CALGON CARBON CORP | COM | 12960310 | 27 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
CALUMET SPECIALTY PR | UT LTD PARTNER | 13147610 | 0 | 3 | PRN | SOLE | 3 | 0 | 0 | ||
CAMECO CORP | COM | 13321L10 | 1 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 13442910 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 13638510 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 13638510 | 4 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 13638510 | 69 | 2,190 | PRN | SOLE | 2,190 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 13637510 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 13959410 | 3 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 13959410 | 25 | 436 | PRN | SOLE | 436 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F10 | 1 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H10 | 15 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T10 | 2 | 64 | PRN | SOLE | 64 | 0 | 0 | ||
CARMAX INC | COM | 14313010 | 27 | 546 | PRN | SOLE | 546 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 14365830 | 13 | 402 | PRN | SOLE | 402 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 14390510 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CARRIZO OIL & GAS IN | COM | 14457710 | 3 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
CARRIZO OIL & GAS IN | COM | 14457710 | 95 | 2,574 | PRN | SOLE | 2,574 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D10 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D10 | 16 | 353 | PRN | SOLE | 353 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 14912310 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 14912310 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 14912310 | 36 | 432 | PRN | SOLE | 432 | 0 | 0 | ||
CATO CORP NEW | CL A | 14920510 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CAVIUM INC | COM | 14964U10 | 9 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L10 | 7 | 284 | PRN | SOLE | 284 | 0 | 0 | ||
CBS CORP NEW | CL B | 12485720 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CBS CORP NEW | CL B | 12485720 | 28 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
CDN IMPERIAL BK OF C | COM | 13606910 | 5 | 60 | PRN | SOLE | 60 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U10 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B10 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CENTURYLINK INC | COM | 15670010 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CEPHEID | COM | 15670R10 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
CEPHEID | COM | 15670R10 | 51 | 1,293 | PRN | SOLE | 1,293 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 12526910 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 12526910 | 42 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 25 | 206 | PRN | SOLE | 206 | 0 | 0 | ||
CHEESECAKE FACTORY I | COM | 16307210 | 62 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R10 | 12 | 181 | PRN | SOLE | 181 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R20 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CHESAPEAKE ENERGY CO | COM | 16516710 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CHESAPEAKE ENERGY CO | COM | 16516710 | 35 | 1,352 | PRN | SOLE | 1,352 | 0 | 0 | ||
CHICAGO BRIDGE & IRO | COM | 16725010 | 12 | 182 | PRN | SOLE | 182 | 0 | 0 | ||
CHILDRENS PL RETAIL | COM | 16890510 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
CHILDRENS PL RETAIL | COM | 16890510 | 70 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P10 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P10 | 1 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M10 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M10 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M10 | 17 | 301 | PRN | SOLE | 301 | 0 | 0 | ||
CHINA PETE & CHEM CO | SPON ADR H SHS | 16941R10 | 4 | 1,230 | PRN | Call | SOLE | 1,230 | 0 | 0 | |
CHINA PETE & CHEM CO | SPON ADR H SHS | 16941R10 | 0 | 260 | PRN | Put | SOLE | 260 | 0 | 0 | |
CHINA UNICOM (HONG K | SPONSORED ADR | 16945R10 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
CHINA UNICOM (HONG K | SPONSORED ADR | 16945R10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CHUBB CORP | COM | 17123210 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CHUBB CORP | COM | 17123210 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CHUBB CORP | COM | 17123210 | 9 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CIENA CORP | COM NEW | 17177930 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CIENA CORP | COM NEW | 17177930 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CIENA CORP | COM NEW | 17177930 | 30 | 1,220 | PRN | SOLE | 1,220 | 0 | 0 | ||
CIGNA CORPORATION | COM | 12550910 | 8 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CINEMARK HOLDINGS IN | COM | 17243V10 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
CINTAS CORP | COM | 17290810 | 27 | 530 | PRN | SOLE | 530 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 17275510 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 17275510 | 7 | 304 | PRN | SOLE | 304 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R10 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R10 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R10 | 10 | 410 | PRN | SOLE | 410 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X10 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X10 | 7 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
CITRIX SYS INC | COM | 17737610 | 21 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
CITY NATL CORP | COM | 17856610 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CITY NATL CORP | COM | 17856610 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CLARCOR INC | COM | 17989510 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K10 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CLOUD PEAK ENERGY IN | COM | 18911Q10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CLOUD PEAK ENERGY IN | COM | 18911Q10 | 3 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 12613210 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 12613210 | 4 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
COCA COLA CO | COM | 19121610 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
COCA COLA CO | COM | 19121610 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
COCA COLA ENTERPRISE | COM | 19122T10 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
COCA COLA ENTERPRISE | COM | 19122T10 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
COCA COLA FEMSA S A | SPON ADR REP L | 19124110 | 4 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
COEUR MNG INC | COM NEW | 19210850 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
COEUR MNG INC | COM NEW | 19210850 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
COEUR MNG INC | COM NEW | 19210850 | 1 | 93 | PRN | SOLE | 93 | 0 | 0 | ||
COGENT COMM GROUP IN | COM NEW | 19239V30 | 61 | 1,882 | PRN | SOLE | 1,882 | 0 | 0 | ||
COGNEX CORP | COM | 19242210 | 4 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
COGNEX CORP | COM | 19242210 | 4 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
COGNEX CORP | COM | 19242210 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 19244610 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 19244610 | 8 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A10 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
COLEMAN CABLE INC | COM | 19345930 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
COLEMAN CABLE INC | COM | 19345930 | 13 | 632 | PRN | SOLE | 632 | 0 | 0 | ||
COLFAX CORP | COM | 19401410 | 7 | 127 | PRN | SOLE | 127 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N20 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N20 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N20 | 47 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
COMERICA INC | COM | 20034010 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 20172310 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
COMMUNITY HEALTH SYS | COM | 20366810 | 9 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
COMMUNITY HEALTH SYS | COM | 20366810 | 36 | 909 | PRN | SOLE | 909 | 0 | 0 | ||
COMMVAULT SYSTEMS IN | COM | 20416610 | 35 | 399 | PRN | SOLE | 399 | 0 | 0 | ||
COMPANHIA DE BEBIDAS | SPON ADR PFD | 20441W20 | 11 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N10 | 9 | 120 | PRN | SOLE | 120 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 20576820 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
COMTECH TELECOMMUNIC | COM NEW | 20582620 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
COMTECH TELECOMMUNIC | COM NEW | 20582620 | 28 | 1,133 | PRN | SOLE | 1,133 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P10 | 10 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CONCHO RES INC | COM | 20605P10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CONCUR TECHNOLOGIES | COM | 20670810 | 74 | 657 | PRN | SOLE | 657 | 0 | 0 | ||
CONNS INC | COM | 20824210 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CONNS INC | COM | 20824210 | 2 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C10 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P10 | 70 | 2,100 | PRN | SOLE | 2,100 | 0 | 0 | ||
CONSOLIDATED COMM HL | COM | 20903410 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 20911510 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CONSOLIDATED GRAPHIC | COM | 20934110 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CONSOLIDATED GRAPHIC | COM | 20934110 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CONSOLIDATED GRAPHIC | COM | 20934110 | 34 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
CONTANGO OIL & GAS C | COM NEW | 21075N20 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
CONTANGO OIL & GAS C | COM NEW | 21075N20 | 3 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 21201510 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 21201510 | 11 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CON-WAY INC | COM | 20594410 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P3107610 | 3 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CORPORATE EXECUTIVE | COM | 21988R10 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N10 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N10 | 10 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CRACKER BARREL OLD C | COM | 22410J10 | 10 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CRAY INC | COM NEW | 22522330 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CRAY INC | COM NEW | 22522330 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CROCS INC | COM | 22704610 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CROCS INC | COM | 22704610 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CROCS INC | COM | 22704610 | 9 | 638 | PRN | SOLE | 638 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822710 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 22836810 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 22836810 | 32 | 762 | PRN | SOLE | 762 | 0 | 0 | ||
CUBIC CORP | COM | 22966910 | 30 | 559 | PRN | SOLE | 559 | 0 | 0 | ||
CUBIST PHARMACEUTICA | COM | 22967810 | 78 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
CUMMINS INC | COM | 23102110 | 24 | 183 | PRN | SOLE | 183 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 23156110 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CYBERONICS INC | COM | 23251P10 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CYNOSURE INC | CL A | 23257720 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CYNOSURE INC | CL A | 23257720 | 19 | 850 | PRN | SOLE | 850 | 0 | 0 | ||
CYTEC INDS INC | COM | 23282010 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CYTEC INDS INC | COM | 23282010 | 81 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A10 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
D R HORTON INC | COM | 23331A10 | 5 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
D R HORTON INC | COM | 23331A10 | 27 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
DANA HLDG CORP | COM | 23582520 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
DARLING INTL INC | COM | 23726610 | 3 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
DARLING INTL INC | COM | 23726610 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
DATALINK CORP | COM | 23793410 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
DATALINK CORP | COM | 23793410 | 3 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
DATALINK CORP | COM | 23793410 | 15 | 1,079 | PRN | SOLE | 1,079 | 0 | 0 | ||
DAWSON GEOPHYSICAL C | COM | 23935910 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
DCP MIDSTREAM PARTNE | COM UT LTD PTN | 23311P10 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 24237020 | 4 | 193 | PRN | SOLE | 193 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 24353710 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 24353710 | 52 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
DEERE & CO | COM | 24419910 | 3 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
DEERE & CO | COM | 24419910 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
DEERE & CO | COM | 24419910 | 41 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 24664710 | 0 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
DELEK US HLDGS INC | COM | 24664710 | 11 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
DELEK US HLDGS INC | COM | 24664710 | 13 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 24736170 | 2 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 24736170 | 1 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
DENBURY RES INC | COM NEW | 24791620 | 15 | 831 | PRN | SOLE | 831 | 0 | 0 | ||
DESTINATION MATERNIT | COM | 25065D10 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D1819089 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M10 | 18 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
DEVRY INC DEL | COM | 25189310 | 12 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
DFC GLOBAL CORP | COM | 23324T10 | 0 | 18 | PRN | SOLE | 18 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q20 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DICKS SPORTING GOODS | COM | 25339310 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DICKS SPORTING GOODS | COM | 25339310 | 7 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
DIEBOLD INC | COM | 25365110 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DIEBOLD INC | COM | 25365110 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B10 | 4 | 233 | PRN | SOLE | 233 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M87 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 25470910 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 25470910 | 53 | 1,031 | PRN | SOLE | 1,031 | 0 | 0 | ||
DISCOVERY COMMUNICAT | COM SER C | 25470F30 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
DISCOVERY COMMUNICAT | COM SER A | 25470F10 | 4 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 25468710 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 25468710 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 25468710 | 7 | 111 | PRN | SOLE | 111 | 0 | 0 | ||
DOLE FOOD CO INC NEW | COM | 25660310 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
DOLE FOOD CO INC NEW | COM | 25660310 | 19 | 1,398 | PRN | SOLE | 1,398 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 25667710 | 17 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
DOLLAR TREE INC | COM | 25674610 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DOLLAR TREE INC | COM | 25674610 | 29 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U10 | 37 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A20 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 25755920 | 11 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 53 | 1,349 | PRN | SOLE | 1,349 | 0 | 0 | ||
DR PEPPER SNAPPLE GR | COM | 26138E10 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
DR PEPPER SNAPPLE GR | COM | 26138E10 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
DR PEPPER SNAPPLE GR | COM | 26138E10 | 9 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
DRESSER-RAND GROUP I | COM | 26160810 | 4 | 59 | PRN | SOLE | 59 | 0 | 0 | ||
DST SYS INC DEL | COM | 23332610 | 11 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
DSW INC | CL A | 23334L10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DSW INC | CL A | 23334L10 | 35 | 408 | PRN | SOLE | 408 | 0 | 0 | ||
DTE ENERGY CO | COM | 23333110 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
DTS INC | COM | 23335C10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
DU PONT E I DE NEMOU | COM | 26353410 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 26414710 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 60 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 23337740 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
E M C CORP MASS | COM | 26864810 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 26924640 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 26924640 | 47 | 2,800 | PRN | SOLE | 2,800 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 27743210 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
EASTMAN CHEM CO | COM | 27743210 | 59 | 760 | PRN | SOLE | 760 | 0 | 0 | ||
EATON CORP PLC | SHS | G2918310 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
ECHOSTAR CORP | CL A | 27876810 | 63 | 1,462 | PRN | SOLE | 1,462 | 0 | 0 | ||
ECOLAB INC | COM | 27886510 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 27915810 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 27915810 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 27915810 | 10 | 224 | PRN | SOLE | 224 | 0 | 0 | ||
EDISON INTL | COM | 28102010 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
EDISON INTL | COM | 28102010 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
EDISON INTL | COM | 28102010 | 3 | 73 | PRN | SOLE | 73 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E10 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
EHEALTH INC | COM | 28238P10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
EL PASO PIPELINE PAR | COM UNIT LPI | 28370210 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ELAN PLC | ADR | 28413120 | 18 | 5,900 | PRN | Call | SOLE | 5,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 28551210 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G10 | 5 | 123 | PRN | SOLE | 123 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q10 | 7 | 175 | PRN | SOLE | 175 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 29164110 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 29164110 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 29164110 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ENBRIDGE ENERGY PART | COM | 29250R10 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N10 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N10 | 14 | 330 | PRN | SOLE | 330 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 29256210 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ENCORE WIRE CORP | COM | 29256210 | 4 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
ENCORE WIRE CORP | COM | 29256210 | 14 | 368 | PRN | SOLE | 368 | 0 | 0 | ||
ENDO HEALTH SOLUTION | COM | 29264F20 | 14 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
ENDURANCE SPECIALTY | SHS | G3039710 | 0 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
ENDURANCE SPECIALTY | SHS | G3039710 | 6 | 118 | PRN | SOLE | 118 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R10 | 10 | 109 | PRN | SOLE | 109 | 0 | 0 | ||
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R10 | 6 | 107 | PRN | SOLE | 107 | 0 | 0 | ||
ENERGY XXI (BERMUDA) | USD UNRS SHS | G1008214 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ENERGY XXI (BERMUDA) | USD UNRS SHS | G1008214 | 8 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
ENERPLUS CORP | COM | 29276610 | 3 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
ENERSYS | COM | 29275Y10 | 8 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
ENERSYS | COM | 29275Y10 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S10 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S10 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S10 | 2 | 36 | PRN | SOLE | 36 | 0 | 0 | ||
EPL OIL & GAS INC | COM | 26883D10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
EQT CORP | COM | 26884L10 | 18 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ESTERLINE TECHNOLOGI | COM | 29742510 | 25 | 320 | PRN | SOLE | 320 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y10 | 4 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ETHAN ALLEN INTERIOR | COM | 29760210 | 10 | 370 | PRN | SOLE | 370 | 0 | 0 | ||
EURONET WORLDWIDE IN | COM | 29873610 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
EV ENERGY PARTNERS L | COM UNITS | 26926V10 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
EV ENERGY PARTNERS L | COM UNITS | 26926V10 | 2 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
EV ENERGY PARTNERS L | COM UNITS | 26926V10 | 12 | 331 | PRN | SOLE | 331 | 0 | 0 | ||
EVERCORE PARTNERS IN | CLASS A | 29977A10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EVERCORE PARTNERS IN | CLASS A | 29977A10 | 5 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R10 | 8 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
EXELON CORP | COM | 30161N10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
EXELON CORP | COM | 30161N10 | 9 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 30213010 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 30213010 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 30213010 | 44 | 992 | PRN | SOLE | 992 | 0 | 0 | ||
EXPRESS INC | COM | 30219E10 | 0 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
EXPRESS INC | COM | 30219E10 | 7 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 19 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X10 | 6 | 218 | PRN | SOLE | 218 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N10 | 2 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G10 | 48 | 550 | PRN | SOLE | 550 | 0 | 0 | ||
F M C CORP | COM NEW | 30249130 | 4 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
F M C CORP | COM NEW | 30249130 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
F5 NETWORKS INC | COM | 31561610 | 5 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
F5 NETWORKS INC | COM | 31561610 | 78 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 30325010 | 0 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
FAIR ISAAC CORP | COM | 30325010 | 110 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
FAIRCHILD SEMICONDUC | COM | 30372610 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
FAIRCHILD SEMICONDUC | COM | 30372610 | 8 | 556 | PRN | SOLE | 556 | 0 | 0 | ||
FASTENAL CO | COM | 31190010 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
FASTENAL CO | COM | 31190010 | 3 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
FASTENAL CO | COM | 31190010 | 65 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C40 | 8 | 313 | PRN | SOLE | 313 | 0 | 0 | ||
FEDEX CORP | COM | 31428X10 | 28 | 247 | PRN | SOLE | 247 | 0 | 0 | ||
FINANCIAL ENGINES IN | COM | 31748510 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
FINANCIAL ENGINES IN | COM | 31748510 | 85 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A50 | 7 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
FINISH LINE INC | CL A | 31792310 | 20 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
FIRST AMERN FINL COR | COM | 31847R10 | 3 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
FIRST AMERN FINL COR | COM | 31847R10 | 40 | 1,649 | PRN | SOLE | 1,649 | 0 | 0 | ||
FIRST CASH FINL SVCS | COM | 31942D10 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
FIRST CASH FINL SVCS | COM | 31942D10 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
FIRST CASH FINL SVCS | COM | 31942D10 | 10 | 165 | PRN | SOLE | 165 | 0 | 0 | ||
FIRST SOLAR INC | COM | 33643310 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 33643310 | 8 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 33793210 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 33793210 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 33793210 | 25 | 692 | PRN | SOLE | 692 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 33791510 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
FIRSTMERIT CORP | COM | 33791510 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
FISERV INC | COM | 33773810 | 18 | 176 | PRN | SOLE | 176 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 33793070 | 15 | 1,038 | PRN | SOLE | 1,038 | 0 | 0 | ||
FLIR SYS INC | COM | 30244510 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
FLIR SYS INC | COM | 30244510 | 6 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
FLIR SYS INC | COM | 30244510 | 100 | 3,203 | PRN | SOLE | 3,203 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 34349810 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
FLOWERS FOODS INC | COM | 34349810 | 27 | 1,230 | PRN | SOLE | 1,230 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P10 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P10 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
FLUOR CORP NEW | COM | 34341210 | 5 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U10 | 55 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
FOMENTO ECONOMICO ME | SPON ADR UNITS | 34441910 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
FOMENTO ECONOMICO ME | SPON ADR UNITS | 34441910 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
FOOT LOCKER INC | COM | 34484910 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
FOOT LOCKER INC | COM | 34484910 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 34537086 | 0 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 34537086 | 1 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
FOREST LABS INC | COM | 34583810 | 47 | 1,078 | PRN | SOLE | 1,078 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 34623310 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 34623310 | 22 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H2717810 | 4 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
FOSTER WHEELER AG | COM | H2717810 | 103 | 3,900 | PRN | SOLE | 3,900 | 0 | 0 | ||
FRANKLIN RES INC | COM | 35461310 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
FREEPORT-MCMORAN COP | COM | 35671D85 | 6 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
FREEPORT-MCMORAN COP | COM | 35671D85 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
FTI CONSULTING INC | COM | 30294110 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
FUEL SYS SOLUTIONS I | COM | 35952W10 | 3 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
FURIEX PHARMACEUTICA | COM | 36106P10 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
FURIEX PHARMACEUTICA | COM | 36106P10 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
FURIEX PHARMACEUTICA | COM | 36106P10 | 9 | 189 | PRN | SOLE | 189 | 0 | 0 | ||
GARTNER INC | COM | 36665110 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
GARTNER INC | COM | 36665110 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
GENCORP INC | COM | 36868210 | 5 | 315 | PRN | SOLE | 315 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 36955010 | 12 | 135 | PRN | SOLE | 135 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 36960410 | 0 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V10 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V10 | 3 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V10 | 40 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
GENESCO INC | COM | 37153210 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
GENESCO INC | COM | 37153210 | 13 | 204 | PRN | SOLE | 204 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 37155910 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
GENESEE & WYO INC | CL A | 37155910 | 2 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
GENESEE & WYO INC | CL A | 37155910 | 45 | 482 | PRN | SOLE | 482 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B10 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B10 | 4 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B10 | 21 | 1,123 | PRN | SOLE | 1,123 | 0 | 0 | ||
GENTHERM INC | COM | 37253A10 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GENTHERM INC | COM | 37253A10 | 1 | 29 | PRN | SOLE | 29 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D10 | 16 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
GLOBE SPECIALTY META | COM | 37954N20 | 12 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
GOLAR LNG LTD BERMUD | SHS | G9456A10 | 2 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
GOLAR LNG LTD BERMUD | SHS | G9456A10 | 21 | 545 | PRN | SOLE | 545 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 38095640 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
GOLDCORP INC NEW | COM | 38095640 | 2 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G10 | 28 | 175 | PRN | SOLE | 175 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 38241040 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 38241040 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 38241040 | 6 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COM | 38255010 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
GOODYEAR TIRE & RUBR | COM | 38255010 | 27 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V10 | 4 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V10 | 3 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
GPO AEROPORTUARIO DE | SPON ADR B | 40050610 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
GPO AEROPORTUARIO DE | SPON ADR B | 40050610 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
GRACE W R & CO DEL N | COM | 38388F10 | 3 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
GRACE W R & CO DEL N | COM | 38388F10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
GRACO INC | COM | 38410910 | 22 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M10 | 16 | 385 | PRN | SOLE | 385 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D10 | 10 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D10 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 39525910 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
GREENHILL & CO INC | COM | 39525910 | 20 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE I | COM | 39890510 | 8 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP OR | 40049J20 | 17 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
GULFMARK OFFSHORE IN | CL A NEW | 40262920 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
GULFMARK OFFSHORE IN | CL A NEW | 40262920 | 2 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 40263530 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 40263530 | 11 | 170 | PRN | SOLE | 170 | 0 | 0 | ||
H & E EQUIPMENT SERV | COM | 40403010 | 4 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
H & E EQUIPMENT SERV | COM | 40403010 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 40521710 | 4 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 40521710 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 40521710 | 8 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
HANESBRANDS INC | COM | 41034510 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
HANESBRANDS INC | COM | 41034510 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
HANESBRANDS INC | COM | 41034510 | 43 | 680 | PRN | SOLE | 680 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 41308610 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
HARRIS CORP DEL | COM | 41387510 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 41387510 | 12 | 209 | PRN | SOLE | 209 | 0 | 0 | ||
HARTFORD FINL SVCS G | COM | 41651510 | 13 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
HASBRO INC | COM | 41805610 | 14 | 302 | PRN | SOLE | 302 | 0 | 0 | ||
HAVERTY FURNITURE IN | COM | 41959610 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
HAVERTY FURNITURE IN | COM | 41959610 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
HCI GROUP INC | COM | 40416E10 | 15 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F10 | 3 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F10 | 21 | 675 | PRN | SOLE | 675 | 0 | 0 | ||
HEALTH MGMT ASSOC IN | CL A | 42193310 | 0 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
HEALTH MGMT ASSOC IN | CL A | 42193310 | 5 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
HEALTH MGMT ASSOC IN | CL A | 42193310 | 18 | 1,402 | PRN | SOLE | 1,402 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G10 | 7 | 234 | PRN | SOLE | 234 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N10 | 4 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HEARTLAND PMT SYS IN | COM | 42235N10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
HEARTLAND PMT SYS IN | COM | 42235N10 | 4 | 103 | PRN | SOLE | 103 | 0 | 0 | ||
HEIDRICK & STRUGGLES | COM | 42281910 | 2 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 42345210 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 42345210 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 42345210 | 46 | 664 | PRN | SOLE | 664 | 0 | 0 | ||
HENRY JACK & ASSOC I | COM | 42628110 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 42823610 | 28 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 42829110 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 42856710 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 42856710 | 34 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
HI-TECH PHARMACAL IN | COM | 42840B10 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
HI-TECH PHARMACAL IN | COM | 42840B10 | 43 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J10 | 11 | 483 | PRN | SOLE | 483 | 0 | 0 | ||
HOLLYSYS AUTOMATION | SHS | G4566710 | 18 | 1,212 | PRN | SOLE | 1,212 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 43689320 | 10 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
HOME DEPOT INC | COM | 43707610 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
HOME DEPOT INC | COM | 43707610 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
HOME INNS & HOTELS M | SPON ADR | 43713W10 | 2 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
HOME INNS & HOTELS M | SPON ADR | 43713W10 | 40 | 1,183 | PRN | SOLE | 1,183 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 43812830 | 27 | 699 | PRN | SOLE | 699 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 43851610 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 17 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 40428040 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 40428040 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HSN INC | COM | 40430310 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
HSN INC | COM | 40430310 | 22 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
HUMANA INC | COM | 44485910 | 66 | 699 | PRN | SOLE | 699 | 0 | 0 | ||
HUNTSMAN CORP | COM | 44701110 | 0 | 21 | PRN | SOLE | 21 | 0 | 0 | ||
HURON CONSULTING GRO | COM | 44746210 | 0 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
HURON CONSULTING GRO | COM | 44746210 | 16 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 44857910 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 44857910 | 26 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P50 | 39 | 714 | PRN | SOLE | 714 | 0 | 0 | ||
IBERIABANK CORP | COM | 45082810 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
IBERIABANK CORP | COM | 45082810 | 16 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G10 | 3 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G10 | 35 | 1,121 | PRN | SOLE | 1,121 | 0 | 0 | ||
ICONIX BRAND GROUP I | COM | 45105510 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ICU MED INC | COM | 44930G10 | 6 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ICU MED INC | COM | 44930G10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ICU MED INC | COM | 44930G10 | 27 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
IDEX CORP | COM | 45167R10 | 0 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
IDEX CORP | COM | 45167R10 | 13 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
IGATE CORP | COM | 45169U10 | 0 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
IGATE CORP | COM | 45169U10 | 27 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
II VI INC | COM | 90210410 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ILLINOIS TOOL WKS IN | COM | 45230810 | 8 | 102 | PRN | SOLE | 102 | 0 | 0 | ||
IMAX CORP | COM | 45245E10 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
IMMERSION CORP | COM | 45252110 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
IMMERSION CORP | COM | 45252110 | 1 | 67 | PRN | SOLE | 67 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 45303840 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 45303840 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
INERGY L P | UNIT LTD PTNR | 45661510 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
INERGY L P | UNIT LTD PTNR | 45661510 | 3 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q10 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 45678810 | 15 | 310 | PRN | SOLE | 310 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G4779110 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G4779110 | 91 | 1,385 | PRN | SOLE | 1,385 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 45715310 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
INGREDION INC | COM | 45718710 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
INGREDION INC | COM | 45718710 | 13 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
INSIGHT ENTERPRISES | COM | 45765U10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
INSIGHT ENTERPRISES | COM | 45765U10 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
INSIGHT ENTERPRISES | COM | 45765U10 | 14 | 720 | PRN | SOLE | 720 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q10 | 7 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
INTEGRYS ENERGY GROU | COM | 45822P10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
INTEGRYS ENERGY GROU | COM | 45822P10 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
INTEL CORP | COM | 45814010 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
INTER PARFUMS INC | COM | 45833410 | 1 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
INTER PARFUMS INC | COM | 45833410 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
INTER PARFUMS INC | COM | 45833410 | 1 | 21 | PRN | SOLE | 21 | 0 | 0 | ||
INTERACTIVE INTELLIG | COM | 45841V10 | 7 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
INTERACTIVE INTELLIG | COM | 45841V10 | 50 | 786 | PRN | SOLE | 786 | 0 | 0 | ||
INTERNATIONAL GAME T | COM | 45990210 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
INTERNATIONAL GAME T | COM | 45990210 | 20 | 1,034 | PRN | SOLE | 1,034 | 0 | 0 | ||
INTERNATIONAL RECTIF | COM | 46025410 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
INTERNATIONAL RECTIF | COM | 46025410 | 55 | 2,190 | PRN | SOLE | 2,190 | 0 | 0 | ||
INTL PAPER CO | COM | 46014610 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
INTL PAPER CO | COM | 46014610 | 7 | 144 | PRN | SOLE | 144 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y10 | 7 | 457 | PRN | SOLE | 457 | 0 | 0 | ||
INTUIT | COM | 46120210 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
INTUIT | COM | 46120210 | 20 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT10 | 4 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
INVESCO LTD | SHS | G491BT10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
INVESCO MORTGAGE CAP | COM | 46131B10 | 4 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
INVESCO MORTGAGE CAP | COM | 46131B10 | 22 | 1,408 | PRN | SOLE | 1,408 | 0 | 0 | ||
INVESTMENT TECHNOLOG | COM | 46145F10 | 5 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
INVESTMENT TECHNOLOG | COM | 46145F10 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
INVESTMENT TECHNOLOG | COM | 46145F10 | 24 | 1,518 | PRN | SOLE | 1,518 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
IROBOT CORP | COM | 46272610 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ITAU UNIBANCO HLDG S | SPON ADR REP PF | 46556210 | 1 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
ITAU UNIBANCO HLDG S | SPON ADR REP PF | 46556210 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ITAU UNIBANCO HLDG S | SPON ADR REP PF | 46556210 | 7 | 499 | PRN | SOLE | 499 | 0 | 0 | ||
ITC HLDGS CORP | COM | 46568510 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V10 | 15 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
JACOBS ENGR GROUP IN | COM | 46981410 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
JACOBS ENGR GROUP IN | COM | 46981410 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
JOHNSON CTLS INC | COM | 47836610 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
JONES GROUP INC | COM | 48020T10 | 17 | 1,128 | PRN | SOLE | 1,128 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q10 | 5 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
JONES LANG LASALLE I | COM | 48020Q10 | 70 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
JOS A BANK CLOTHIERS | COM | 48083810 | 22 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
JOY GLOBAL INC | COM | 48116510 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
JOY GLOBAL INC | COM | 48116510 | 15 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H10 | 5 | 95 | PRN | SOLE | 95 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R10 | 6 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
KAPSTONE PAPER & PAC | COM | 48562P10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
KAPSTONE PAPER & PAC | COM | 48562P10 | 5 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
KB HOME | COM | 48666K10 | 3 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
KB HOME | COM | 48666K10 | 10 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
KB HOME | COM | 48666K10 | 34 | 1,900 | PRN | SOLE | 1,900 | 0 | 0 | ||
KBR INC | COM | 48242W10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
KBR INC | COM | 48242W10 | 2 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
KELLY SVCS INC | CL A | 48815220 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
KENNEDY-WILSON HLDGS | COM | 48939810 | 1 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
KENNEDY-WILSON HLDGS | COM | 48939810 | 9 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
KEYCORP NEW | COM | 49326710 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
KEYCORP NEW | COM | 49326710 | 9 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
KFORCE INC | COM | 49373210 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
KIRBY CORP | COM | 49726610 | 21 | 246 | PRN | SOLE | 246 | 0 | 0 | ||
KIRKLANDS INC | COM | 49749810 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
KIRKLANDS INC | COM | 49749810 | 14 | 762 | PRN | SOLE | 762 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M10 | 4 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
KLA-TENCOR CORP | COM | 48248010 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
KLA-TENCOR CORP | COM | 48248010 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
KOHLS CORP | COM | 50025510 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
KOHLS CORP | COM | 50025510 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
KOHLS CORP | COM | 50025510 | 11 | 218 | PRN | SOLE | 218 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P10 | 11 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
KRATON PERFORMANCE P | COM | 50077C10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
KULICKE & SOFFA INDS | COM | 50124210 | 2 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
KULICKE & SOFFA INDS | COM | 50124210 | 1 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
KULICKE & SOFFA INDS | COM | 50124210 | 21 | 1,836 | PRN | SOLE | 1,836 | 0 | 0 | ||
L BRANDS INC | COM | 50179710 | 7 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
L BRANDS INC | COM | 50179710 | 4 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
L BRANDS INC | COM | 50179710 | 42 | 684 | PRN | SOLE | 684 | 0 | 0 | ||
L-3 COMMUNICATIONS H | COM | 50242410 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
L-3 COMMUNICATIONS H | COM | 50242410 | 4 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
LA Z BOY INC | COM | 50533610 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 51280710 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 51280710 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 51281510 | 39 | 838 | PRN | SOLE | 838 | 0 | 0 | ||
LANCASTER COLONY COR | COM | 51384710 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
LANCASTER COLONY COR | COM | 51384710 | 4 | 51 | PRN | SOLE | 51 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 51509810 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
LANDSTAR SYS INC | COM | 51509810 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
LANDSTAR SYS INC | COM | 51509810 | 13 | 240 | PRN | SOLE | 240 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 51783410 | 5 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 51783410 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 51843910 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 51843910 | 4 | 61 | PRN | SOLE | 61 | 0 | 0 | ||
LAZARD LTD | SHS A | G5405010 | 5 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
LAZARD LTD | SHS A | G5405010 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
LEAR CORP | COM NEW | 52186520 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LEGG MASON INC | COM | 52490110 | 7 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
LENDER PROCESSING SV | COM | 52602E10 | 1 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
LENDER PROCESSING SV | COM | 52602E10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
LENNAR CORP | CL A | 52605710 | 3 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
LENNAR CORP | CL A | 52605710 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
LENNOX INTL INC | COM | 52610710 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 52728810 | 2 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 52728810 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 52728810 | 40 | 1,468 | PRN | SOLE | 1,468 | 0 | 0 | ||
LEVEL 3 COMMUNICATIO | COM NEW | 52729N30 | 1 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
LEVEL 3 COMMUNICATIO | COM NEW | 52729N30 | 2 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
LEVEL 3 COMMUNICATIO | COM NEW | 52729N30 | 4 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 52977110 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 52977110 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
LHC GROUP INC | COM | 50187A10 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
LHC GROUP INC | COM | 50187A10 | 12 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
LIBERTY INTERACTIVE | INT COM SER A | 53071M10 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
LIBERTY INTERACTIVE | INT COM SER A | 53071M10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
LIBERTY INTERACTIVE | INT COM SER A | 53071M10 | 12 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
LIGAND PHARMACEUTICA | COM NEW | 53220K50 | 3 | 69 | PRN | SOLE | 69 | 0 | 0 | ||
LIN MEDIA LLC | CL A COM | 53277110 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
LINCOLN ELEC HLDGS I | COM | 53390010 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 53418710 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 53418710 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
LINEAR TECHNOLOGY CO | COM | 53567810 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
LIONS GATE ENTMNT CO | COM NEW | 53591920 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 53679710 | 3 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
LITHIA MTRS INC | CL A | 53679710 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
LITTELFUSE INC | COM | 53700810 | 6 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
LITTELFUSE INC | COM | 53700810 | 57 | 722 | PRN | SOLE | 722 | 0 | 0 | ||
LKQ CORP | COM | 50188920 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
LOEWS CORP | COM | 54042410 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 54634710 | 5 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 54634710 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 54634710 | 23 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
LOWES COS INC | COM | 54866110 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
LOWES COS INC | COM | 54866110 | 38 | 799 | PRN | SOLE | 799 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 55002110 | 11 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 55002110 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E10 | 0 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E10 | 4 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E10 | 22 | 1,105 | PRN | SOLE | 1,105 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 3 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
M & T BK CORP | COM | 55261F10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
M D C HLDGS INC | COM | 55267610 | 8 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
M D C HLDGS INC | COM | 55267610 | 66 | 2,200 | PRN | SOLE | 2,200 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B10 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B10 | 14 | 713 | PRN | SOLE | 713 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 55626910 | 3 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 55626910 | 57 | 1,085 | PRN | SOLE | 1,085 | 0 | 0 | ||
MADISON SQUARE GARDE | CL A | 55826P10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 2 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
MALLINCKRODT PUB LTD | SHS | G5785G10 | 0 | 11 | PRN | SOLE | 11 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 56275010 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
MANITOWOC INC | COM | 56357110 | 9 | 476 | PRN | SOLE | 476 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H10 | 34 | 461 | PRN | SOLE | 461 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R10 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
MARATHON OIL CORP | COM | 56584910 | 0 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 56584910 | 3 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 56584910 | 15 | 436 | PRN | SOLE | 436 | 0 | 0 | ||
MARINEMAX INC | COM | 56790810 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
MARKWEST ENERGY PART | UNIT LTD PARTN | 57075910 | 1 | 7 | PRN | SOLE | 7 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 57174810 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 57174810 | 0 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
MARTEN TRANS LTD | COM | 57307510 | 3 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
MARTEN TRANS LTD | COM | 57307510 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MARTIN MIDSTREAM PRT | UNIT L P INT | 57333110 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
MARTIN MIDSTREAM PRT | UNIT L P INT | 57333110 | 5 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
MASCO CORP | COM | 57459910 | 13 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
MASIMO CORP | COM | 57479510 | 16 | 602 | PRN | SOLE | 602 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K10 | 0 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
MAXIM INTEGRATED PRO | COM | 57772K10 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
MAXIM INTEGRATED PRO | COM | 57772K10 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
MCDONALDS CORP | COM | 58013510 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 58064510 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 58064510 | 31 | 473 | PRN | SOLE | 473 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q10 | 26 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MEAD JOHNSON NUTRITI | COM | 58283910 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MEAD JOHNSON NUTRITI | COM | 58283910 | 37 | 490 | PRN | SOLE | 490 | 0 | 0 | ||
MEDASSETS INC | COM | 58404510 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MEDASSETS INC | COM | 58404510 | 25 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS I | COM | 58471A10 | 3 | 28 | PRN | SOLE | 28 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H10 | 13 | 454 | PRN | SOLE | 454 | 0 | 0 | ||
MEDTRONIC INC | COM | 58505510 | 11 | 208 | PRN | SOLE | 208 | 0 | 0 | ||
MELCO CROWN ENTMT LT | ADR | 58546410 | 0 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
MELCO CROWN ENTMT LT | ADR | 58546410 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y10 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A10 | 4 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A10 | 64 | 1,488 | PRN | SOLE | 1,488 | 0 | 0 | ||
METHANEX CORP | COM | 59151K10 | 13 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 59152020 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
METHODE ELECTRS INC | COM | 59152020 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
METHODE ELECTRS INC | COM | 59152020 | 4 | 147 | PRN | SOLE | 147 | 0 | 0 | ||
METLIFE INC | COM | 59156R10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
METLIFE INC | COM | 59156R10 | 3 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
METLIFE INC | COM | 59156R10 | 38 | 795 | PRN | SOLE | 795 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 59268810 | 96 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 59501710 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 59501710 | 8 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 59511210 | 4 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MICROS SYS INC | COM | 59490110 | 10 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 59491810 | 3 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
MICROSOFT CORP | COM | 59491810 | 4 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
MICROSOFT CORP | COM | 59491810 | 50 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 59497240 | 52 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
MIDDLEBY CORP | COM | 59627810 | 5 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
MIDDLEBY CORP | COM | 59627810 | 70 | 331 | PRN | SOLE | 331 | 0 | 0 | ||
MITCHAM INDS INC | COM | 60650110 | 3 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MOBILE TELESYSTEMS O | SPONSORED ADR | 60740910 | 12 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
MOHAWK INDS INC | COM | 60819010 | 6 | 44 | PRN | SOLE | 44 | 0 | 0 | ||
MOLEX INC | CL A | 60855420 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MOMENTA PHARMACEUTIC | COM | 60877T10 | 2 | 116 | PRN | SOLE | 116 | 0 | 0 | ||
MONARCH CASINO & RES | COM | 60902710 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MONARCH CASINO & RES | COM | 60902710 | 3 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
MONRO MUFFLER BRAKE | COM | 61023610 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W10 | 20 | 191 | PRN | SOLE | 191 | 0 | 0 | ||
MOODYS CORP | COM | 61536910 | 12 | 173 | PRN | SOLE | 173 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM NEW | 62007630 | 12 | 208 | PRN | SOLE | 208 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M20 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MOVE INC | COM NEW | 62458M20 | 3 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
MOVE INC | COM NEW | 62458M20 | 41 | 2,463 | PRN | SOLE | 2,463 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 55353010 | 12 | 144 | PRN | SOLE | 144 | 0 | 0 | ||
MTS SYS CORP | COM | 55377710 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
MUELLER INDS INC | COM | 62475610 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
MUELLER INDS INC | COM | 62475610 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
MULTIMEDIA GAMES HLD | COM | 62545310 | 52 | 1,489 | PRN | SOLE | 1,489 | 0 | 0 | ||
MURPHY OIL CORP | COM | 62671710 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
MURPHY OIL CORP | COM | 62671710 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
MURPHY OIL CORP | COM | 62671710 | 50 | 810 | PRN | SOLE | 810 | 0 | 0 | ||
MURPHY USA INC | COM | 62675510 | 8 | 202 | PRN | SOLE | 202 | 0 | 0 | ||
MYLAN INC | COM | 62853010 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
MYLAN INC | COM | 62853010 | 1 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
MYLAN INC | COM | 62853010 | 11 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
NABORS INDUSTRIES LT | SHS | G6359F10 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
NABORS INDUSTRIES LT | SHS | G6359F10 | 25 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
NASH FINCH CO | COM | 63115810 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 63618010 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 63618010 | 58 | 848 | PRN | SOLE | 848 | 0 | 0 | ||
NATURAL GAS SERVICES | COM | 63886Q10 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NATURAL GAS SERVICES | COM | 63886Q10 | 2 | 69 | PRN | SOLE | 69 | 0 | 0 | ||
NATUS MEDICAL INC DE | COM | 63905010 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NAVIGANT CONSULTING | COM | 63935N10 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
NAVIGANT CONSULTING | COM | 63935N10 | 0 | 8 | PRN | SOLE | 8 | 0 | 0 | ||
NBT BANCORP INC | COM | 62877810 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 62885220 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
NCR CORP NEW | COM | 62886E10 | 18 | 444 | PRN | SOLE | 444 | 0 | 0 | ||
NETAPP INC | COM | 64110D10 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q10 | 4 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
NETGEAR INC | COM | 64111Q10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
NETGEAR INC | COM | 64111Q10 | 15 | 483 | PRN | SOLE | 483 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q10 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
NETSUITE INC | COM | 64118Q10 | 65 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X20 | 40 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
NEW ORIENTAL ED & TE | SPON ADR | 64758110 | 2 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B10 | 1 | 39 | PRN | SOLE | 39 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
NIC INC | COM | 62914B10 | 5 | 208 | PRN | SOLE | 208 | 0 | 0 | ||
NIKE INC | CL B | 65410610 | 77 | 1,049 | PRN | SOLE | 1,049 | 0 | 0 | ||
NIPPON TELEG & TEL C | SPONSORED ADR | 65462410 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
NIPPON TELEG & TEL C | SPONSORED ADR | 65462410 | 1 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
NIPPON TELEG & TEL C | SPONSORED ADR | 65462410 | 11 | 429 | PRN | SOLE | 429 | 0 | 0 | ||
NISOURCE INC | COM | 65473P10 | 2 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
NOBLE CORPORATION BA | NAMEN -AKT | H5833N10 | 1 | 14 | PRN | SOLE | 14 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 65504410 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
NORDSON CORP | COM | 65566310 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
NORDSON CORP | COM | 65566310 | 4 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
NORDSON CORP | COM | 65566310 | 50 | 685 | PRN | SOLE | 685 | 0 | 0 | ||
NORDSTROM INC | COM | 65566410 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
NORDSTROM INC | COM | 65566410 | 17 | 308 | PRN | SOLE | 308 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 65584410 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
NORTHERN OIL & GAS I | COM | 66553110 | 1 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
NORTHERN OIL & GAS I | COM | 66553110 | 19 | 1,315 | PRN | SOLE | 1,315 | 0 | 0 | ||
NORTHERN TR CORP | COM | 66585910 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 66680710 | 1 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V10 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
NUCOR CORP | COM | 67034610 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
NUCOR CORP | COM | 67034610 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G10 | 13 | 849 | PRN | SOLE | 849 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V10 | 1 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 67459910 | 9 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 67574630 | 91 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
OGE ENERGY CORP | COM | 67083710 | 18 | 504 | PRN | SOLE | 504 | 0 | 0 | ||
OLD DOMINION FGHT LI | COM | 67958010 | 2 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
OLD DOMINION FGHT LI | COM | 67958010 | 82 | 1,799 | PRN | SOLE | 1,799 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K10 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K10 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
OM GROUP INC | COM | 67087210 | 23 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
OMNICARE INC | COM | 68190410 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
OMNICELL INC | COM | 68213N10 | 12 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 68191910 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ONEOK INC NEW | COM | 68268010 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
ONEOK INC NEW | COM | 68268010 | 28 | 523 | PRN | SOLE | 523 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N10 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
OPENTABLE INC | COM | 68372A10 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
ORACLE CORP | COM | 68389X10 | 3 | 103 | PRN | SOLE | 103 | 0 | 0 | ||
ORIENT-EXPRESS HOTEL | CL A | G6774310 | 4 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
OSHKOSH CORP | COM | 68823920 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
OSI SYSTEMS INC | COM | 67104410 | 21 | 277 | PRN | SOLE | 277 | 0 | 0 | ||
OVERSTOCK COM INC DE | COM | 69037010 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
OVERSTOCK COM INC DE | COM | 69037010 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
OVERSTOCK COM INC DE | COM | 69037010 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
OWENS CORNING NEW | COM | 69074210 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 69074210 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
OWENS CORNING NEW | COM | 69074210 | 53 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 69076840 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
OXFORD INDS INC | COM | 69149730 | 32 | 480 | PRN | SOLE | 480 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 69515610 | 11 | 189 | PRN | SOLE | 189 | 0 | 0 | ||
PALL CORP | COM | 69642930 | 6 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
PAN AMERICAN SILVER | COM | 69790010 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 69881310 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T10 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T10 | 82 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
PATTERSON COMPANIES | COM | 70339510 | 2 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
PATTERSON COMPANIES | COM | 70339510 | 60 | 1,502 | PRN | SOLE | 1,502 | 0 | 0 | ||
PATTERSON UTI ENERGY | COM | 70348110 | 46 | 2,100 | PRN | SOLE | 2,100 | 0 | 0 | ||
PAYCHEX INC | COM | 70432610 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PAYCHEX INC | COM | 70432610 | 37 | 912 | PRN | SOLE | 912 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R10 | 3 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 70454910 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 70454910 | 29 | 1,675 | PRN | SOLE | 1,675 | 0 | 0 | ||
PENSKE AUTOMOTIVE GR | COM | 70959W10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
PENSKE AUTOMOTIVE GR | COM | 70959W10 | 8 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
PEP BOYS MANNY MOE & | COM | 71327810 | 1 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
PEP BOYS MANNY MOE & | COM | 71327810 | 4 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 71329110 | 0 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 71329110 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 71329110 | 22 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
PEPSICO INC | COM | 71344810 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
PEPSICO INC | COM | 71344810 | 72 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U10 | 1 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
PERFICIENT INC | COM | 71375U10 | 11 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
PERKINELMER INC | COM | 71404610 | 30 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
PERRIGO CO | COM | 71429010 | 25 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
PETROLEO BRASILEIRO | SPONSORED ADR | 71654V40 | 2 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
PETROLEO BRASILEIRO | SPONSORED ADR | 71654V40 | 12 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
PETROLEO BRASILEIRO | SPONSORED ADR | 71654V40 | 54 | 3,515 | PRN | SOLE | 3,515 | 0 | 0 | ||
PETSMART INC | COM | 71676810 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
PETSMART INC | COM | 71676810 | 24 | 312 | PRN | SOLE | 312 | 0 | 0 | ||
PFIZER INC | COM | 71708110 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PFIZER INC | COM | 71708110 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PHH CORP | COM NEW | 69332020 | 32 | 1,376 | PRN | SOLE | 1,376 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 69336620 | 37 | 1,701 | PRN | SOLE | 1,701 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 72027910 | 0 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K10 | 5 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 72345610 | 0 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 72345610 | 78 | 3,118 | PRN | SOLE | 3,118 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 72378710 | 38 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PLEXUS CORP | COM | 72913210 | 4 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
PNM RES INC | COM | 69349H10 | 3 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
PNM RES INC | COM | 69349H10 | 29 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
POLARIS INDS INC | COM | 73106810 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
POLARIS INDS INC | COM | 73106810 | 52 | 405 | PRN | SOLE | 405 | 0 | 0 | ||
POLYONE CORP | COM | 73179P10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
POPULAR INC | COM NEW | 73317470 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
POPULAR INC | COM NEW | 73317470 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PORTFOLIO RECOVERY A | COM | 73640Q10 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
PORTFOLIO RECOVERY A | COM | 73640Q10 | 4 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
PORTFOLIO RECOVERY A | COM | 73640Q10 | 14 | 234 | PRN | SOLE | 234 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L10 | 4 | 125 | PRN | SOLE | 125 | 0 | 0 | ||
POWER INTEGRATIONS I | COM | 73927610 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PPL CORP | COM | 69351T10 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
PPL CORP | COM | 69351T10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
PRAXAIR INC | COM | 74005P10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
PRAXAIR INC | COM | 74005P10 | 69 | 575 | PRN | SOLE | 575 | 0 | 0 | ||
PRICE T ROWE GROUP I | COM | 74144T10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PRICE T ROWE GROUP I | COM | 74144T10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
PRICE T ROWE GROUP I | COM | 74144T10 | 5 | 69 | PRN | SOLE | 69 | 0 | 0 | ||
PRICESMART INC | COM | 74151110 | 4 | 38 | PRN | SOLE | 38 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M10 | 8 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F10 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COM | 74251V10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U20 | 2 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U20 | 4 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 74271810 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
PROGRESSIVE CORP OHI | COM | 74331510 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PROGRESSIVE CORP OHI | COM | 74331510 | 5 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 74367410 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 74367410 | 0 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K20 | 2 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K20 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PUBLIC SVC ENTERPRIS | COM | 74457310 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
PULTE GROUP INC | COM | 74586710 | 5 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
PULTE GROUP INC | COM | 74586710 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
PULTE GROUP INC | COM | 74586710 | 13 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
PVH CORP | COM | 69365610 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
PVH CORP | COM | 69365610 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PVR PARTNERS L P | COM UNIT REPTG | 69366510 | 3 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
PVR PARTNERS L P | COM UNIT REPTG | 69366510 | 2 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
PVR PARTNERS L P | COM UNIT REPTG | 69366510 | 2 | 72 | PRN | SOLE | 72 | 0 | 0 | ||
QLIK TECHNOLOGIES IN | COM | 74733T10 | 7 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 74730110 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
QUALCOMM INC | COM | 74752510 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E10 | 58 | 2,081 | PRN | SOLE | 2,081 | 0 | 0 | ||
QUEST DIAGNOSTICS IN | COM | 74834L10 | 12 | 198 | PRN | SOLE | 198 | 0 | 0 | ||
QUESTAR CORP | COM | 74835610 | 0 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
RACKSPACE HOSTING IN | COM | 75008610 | 5 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
RACKSPACE HOSTING IN | COM | 75008610 | 80 | 1,507 | PRN | SOLE | 1,507 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 75121210 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 75121210 | 17 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 75234430 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A10 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A10 | 39 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
RAVEN INDS INC | COM | 75421210 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
RAVEN INDS INC | COM | 75421210 | 7 | 207 | PRN | SOLE | 207 | 0 | 0 | ||
RAYMOND JAMES FINANC | COM | 75473010 | 13 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75511150 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
RAYTHEON CO | COM NEW | 75511150 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
RAYTHEON CO | COM NEW | 75511150 | 16 | 197 | PRN | SOLE | 197 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F10 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
REALPAGE INC | COM | 75606N10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
RED HAT INC | COM | 75657710 | 2 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
RED HAT INC | COM | 75657710 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
RED HAT INC | COM | 75657710 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 75875010 | 21 | 312 | PRN | SOLE | 312 | 0 | 0 | ||
REGIS CORP MINN | COM | 75893210 | 3 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
REINSURANCE GROUP AM | COM NEW | 75935160 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
RENAISSANCE RE HLDGS | COM | G7496G10 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
RENAISSANCE RE HLDGS | COM | G7496G10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N10 | 13 | 339 | PRN | SOLE | 339 | 0 | 0 | ||
RENTRAK CORP | COM | 76017410 | 3 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
REPUBLIC AWYS HLDGS | COM | 76027610 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
REPUBLIC AWYS HLDGS | COM | 76027610 | 1 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 76075910 | 7 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
REVLON INC | CL A NEW | 76152560 | 1 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
REVLON INC | CL A NEW | 76152560 | 13 | 452 | PRN | SOLE | 452 | 0 | 0 | ||
REX ENERGY CORPORATI | COM | 76156510 | 2 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
REX ENERGY CORPORATI | COM | 76156510 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
REX ENERGY CORPORATI | COM | 76156510 | 15 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
REYNOLDS AMERICAN IN | COM | 76171310 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
REYNOLDS AMERICAN IN | COM | 76171310 | 24 | 490 | PRN | SOLE | 490 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 76720410 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 77032310 | 5 | 117 | PRN | SOLE | 117 | 0 | 0 | ||
ROCK-TENN CO | CL A | 77273920 | 4 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 77390310 | 5 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 77434110 | 1 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
ROGERS COMMUNICATION | CL B | 77510920 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ROGERS COMMUNICATION | CL B | 77510920 | 2 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ROGERS COMMUNICATION | CL B | 77510920 | 33 | 750 | PRN | SOLE | 750 | 0 | 0 | ||
ROGERS CORP | COM | 77513310 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ROGERS CORP | COM | 77513310 | 46 | 769 | PRN | SOLE | 769 | 0 | 0 | ||
ROLLINS INC | COM | 77571110 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ROLLINS INC | COM | 77571110 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 77669610 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ROPER INDS INC NEW | COM | 77669610 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ROPER INDS INC NEW | COM | 77669610 | 80 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
ROSETTA RESOURCES IN | COM | 77777930 | 8 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
ROSETTA STONE INC | COM | 77778010 | 5 | 307 | PRN | SOLE | 307 | 0 | 0 | ||
ROSS STORES INC | COM | 77829610 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ROSS STORES INC | COM | 77829610 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ROSS STORES INC | COM | 77829610 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ROVI CORP | COM | 77937610 | 13 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A10 | 6 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A10 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A10 | 93 | 2,513 | PRN | SOLE | 2,513 | 0 | 0 | ||
ROYAL BK CDA MONTREA | COM | 78008710 | 3 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ROYAL DUTCH SHELL PL | SPON ADR B | 78025910 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
ROYAL DUTCH SHELL PL | SPONS ADR A | 78025920 | 4 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
ROYAL DUTCH SHELL PL | SPON ADR B | 78025910 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ROYAL DUTCH SHELL PL | SPONS ADR A | 78025920 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
ROYAL DUTCH SHELL PL | SPONS ADR A | 78025920 | 91 | 1,386 | PRN | SOLE | 1,386 | 0 | 0 | ||
ROYAL GOLD INC | COM | 78028710 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ROYAL GOLD INC | COM | 78028710 | 6 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
RPC INC | COM | 74966010 | 5 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W10 | 6 | 201 | PRN | SOLE | 201 | 0 | 0 | ||
RUTHS HOSPITALITY GR | COM | 78333210 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
RUTHS HOSPITALITY GR | COM | 78333210 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
RUTHS HOSPITALITY GR | COM | 78333210 | 1 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 78351310 | 10 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 78351310 | 82 | 1,634 | PRN | SOLE | 1,634 | 0 | 0 | ||
RYDER SYS INC | COM | 78354910 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
RYDER SYS INC | COM | 78354910 | 12 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
RYLAND GROUP INC | COM | 78376410 | 4 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
RYLAND GROUP INC | COM | 78376410 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
SAFEWAY INC | COM NEW | 78651420 | 5 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SAFEWAY INC | COM NEW | 78651420 | 9 | 283 | PRN | SOLE | 283 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 80001310 | 6 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
SANDERSON FARMS INC | COM | 80001310 | 52 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SANDISK CORP | COM | 80004C10 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SANDISK CORP | COM | 80004C10 | 18 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
SANMINA CORPORATION | COM | 80105610 | 17 | 954 | PRN | SOLE | 954 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N10 | 4 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
SAP AG | SPON ADR | 80305420 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SAPIENT CORP | COM | 80306210 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 80386630 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 80386630 | 12 | 251 | PRN | SOLE | 251 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 78388J10 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
SBA COMMUNICATIONS C | COM | 78388J10 | 53 | 665 | PRN | SOLE | 665 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SCANSOURCE INC | COM | 80603710 | 3 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
SCANSOURCE INC | COM | 80603710 | 2 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
SCANSOURCE INC | COM | 80603710 | 11 | 333 | PRN | SOLE | 333 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 80685710 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 80685710 | 60 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 80688210 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 80851310 | 2 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
SCHWEITZER-MAUDUIT I | COM | 80854110 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SCHWEITZER-MAUDUIT I | COM | 80854110 | 24 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
SCOTTS MIRACLE GRO C | CL A | 81018610 | 15 | 271 | PRN | SOLE | 271 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 81105440 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 81105440 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 81105440 | 14 | 783 | PRN | SOLE | 783 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E10 | 5 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E10 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K10 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K10 | 22 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
SEMPRA ENERGY | COM | 81685110 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SEMPRA ENERGY | COM | 81685110 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SENSIENT TECHNOLOGIE | COM | 81725T10 | 19 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 82434810 | 22 | 121 | PRN | SOLE | 121 | 0 | 0 | ||
SHFL ENTMT INC | COM | 78423R10 | 7 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
SHIP FINANCE INTERNA | SHS | G8107510 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SHIP FINANCE INTERNA | SHS | G8107510 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SHIP FINANCE INTERNA | SHS | G8107510 | 8 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P30 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P30 | 11 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 82619750 | 17 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 82619750 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 82651610 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 82651610 | 33 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 82655210 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SIGNATURE BK NEW YOR | COM | 82669G10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SIGNATURE BK NEW YOR | COM | 82669G10 | 9 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
Signet Jewelers Limi | SHS | G8127610 | 3 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SILICON GRAPHICS INT | COM | 82706L10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SILICON LABORATORIES | COM | 82691910 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SILVER WHEATON CORP | COM | 82833610 | 4 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
SILVER WHEATON CORP | COM | 82833610 | 5 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
SINA CORP | ORD | G8147710 | 28 | 339 | PRN | SOLE | 339 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 83056610 | 5 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
SKYWEST INC | COM | 83087910 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SKYWEST INC | COM | 83087910 | 29 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M10 | 25 | 1,022 | PRN | SOLE | 1,022 | 0 | 0 | ||
SMITH A O | COM | 83186520 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
SNAP ON INC | COM | 83303410 | 10 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 83355110 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SOCIEDAD QUIMICA MIN | SPON ADR SER B | 83363510 | 1 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
SOCIEDAD QUIMICA MIN | SPON ADR SER B | 83363510 | 5 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
SOHU COM INC | COM | 83408W10 | 4 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U10 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G10 | 17 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
SONY CORP | ADR NEW | 83569930 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SOTHEBYS | COM | 83589810 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SOTHEBYS | COM | 83589810 | 63 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
SOURCEFIRE INC | COM | 83616T10 | 8 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO | COM | 84258710 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
SOUTHERN CO | COM | 84258710 | 0 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SPARTAN STORES INC | COM | 84682210 | 0 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
SPARTAN STORES INC | COM | 84682210 | 5 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 84756010 | 3 | 77 | PRN | SOLE | 77 | 0 | 0 | ||
SPECTRUM BRANDS HLDG | COM | 84763R10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SPECTRUM BRANDS HLDG | COM | 84763R10 | 5 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
SPECTRUM BRANDS HLDG | COM | 84763R10 | 26 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
SPS COMM INC | COM | 78463M10 | 9 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ST JOE CO | COM | 79014810 | 8 | 416 | PRN | SOLE | 416 | 0 | 0 | ||
ST JUDE MED INC | COM | 79084910 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C30 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C30 | 10 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 85450210 | 9 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP | COM | 85524410 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
STARBUCKS CORP | COM | 85524410 | 6 | 78 | PRN | SOLE | 78 | 0 | 0 | ||
STARWOOD HOTELS&RESO | COM | 85590A40 | 10 | 152 | PRN | SOLE | 152 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P10 | 2 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P10 | 0 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
STERICYCLE INC | COM | 85891210 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
STEWART INFORMATION | COM | 86037210 | 20 | 638 | PRN | SOLE | 638 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
STONE ENERGY CORP | COM | 86164210 | 80 | 2,450 | PRN | SOLE | 2,450 | 0 | 0 | ||
STRATASYS LTD | SHS | M8554810 | 10 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 86722410 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 86722410 | 0 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 86722410 | 21 | 569 | PRN | SOLE | 569 | 0 | 0 | ||
SUNOCO LOGISTICS PRT | COM UNITS | 86764L10 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 86791410 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
SUNTRUST BKS INC | COM | 86791410 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SUNTRUST BKS INC | COM | 86791410 | 7 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
SUPERIOR ENERGY SVCS | COM | 86815710 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 86923310 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D10 | 3 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D10 | 1 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
SYNNEX CORP | COM | 87162W10 | 3 | 46 | PRN | SOLE | 46 | 0 | 0 | ||
SYSCO CORP | COM | 87182910 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
SYSCO CORP | COM | 87182910 | 25 | 768 | PRN | SOLE | 768 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 87405410 | 38 | 2,070 | PRN | SOLE | 2,070 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 87408310 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E10 | 18 | 1,601 | PRN | SOLE | 1,601 | 0 | 0 | ||
TARGA RESOURCES PART | COM UNIT | 87611X10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 87656850 | 17 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
TCF FINL CORP | COM | 87227510 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
TCF FINL CORP | COM | 87227510 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TCF FINL CORP | COM | 87227510 | 20 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
TD AMERITRADE HLDG C | COM | 87236Y10 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y10 | 2 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y10 | 8 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H8498910 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H8498910 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H8498910 | 17 | 336 | PRN | SOLE | 336 | 0 | 0 | ||
TEAM HEALTH HOLDINGS | COM | 87817A10 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 87874220 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 87874220 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TECO ENERGY INC | COM | 87237510 | 3 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
TECO ENERGY INC | COM | 87237510 | 0 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
TECO ENERGY INC | COM | 87237510 | 25 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W10 | 55 | 1,331 | PRN | SOLE | 1,331 | 0 | 0 | ||
TEEKAY LNG PARTNERS | PRTNRSP UNITS | Y8564M10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TEEKAY OFFSHORE PART | PARTNERSHIP UN | Y8565J10 | 6 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
TELECOM ARGENTINA S | SPON ADR REP B | 87927320 | 10 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R10 | 3 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 87938220 | 9 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
TELEPHONE & DATA SYS | COM NEW | 87943382 | 20 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
TELETECH HOLDINGS IN | COM | 87993910 | 36 | 1,425 | PRN | SOLE | 1,425 | 0 | 0 | ||
TENNECO INC | COM | 88034910 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
TENNECO INC | COM | 88034910 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
TENNECO INC | COM | 88034910 | 36 | 706 | PRN | SOLE | 706 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W10 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W10 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
TEREX CORP NEW | COM | 88077910 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TEREX CORP NEW | COM | 88077910 | 43 | 1,259 | PRN | SOLE | 1,259 | 0 | 0 | ||
TESCO CORP | COM | 88157K10 | 1 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
TESCO CORP | COM | 88157K10 | 14 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
TESORO CORP | COM | 88160910 | 1 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G10 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G10 | 44 | 1,682 | PRN | SOLE | 1,682 | 0 | 0 | ||
TEVA PHARMACEUTICAL | ADR | 88162420 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TEVA PHARMACEUTICAL | ADR | 88162420 | 37 | 965 | PRN | SOLE | 965 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 88250810 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
TEXTRON INC | COM | 88320310 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 88355610 | 47 | 502 | PRN | SOLE | 502 | 0 | 0 | ||
THOR INDS INC | COM | 88516010 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
THORATEC CORP | COM NEW | 88517530 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q10 | 5 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
TIDEWATER INC | COM | 88642310 | 17 | 288 | PRN | SOLE | 288 | 0 | 0 | ||
TIME WARNER CABLE IN | COM | 88732J20 | 34 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M10 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M10 | 9 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M10 | 18 | 1,226 | PRN | SOLE | 1,226 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R10 | 2 | 107 | PRN | SOLE | 107 | 0 | 0 | ||
TIVO INC | COM | 88870610 | 1 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
TIVO INC | COM | 88870610 | 3 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
TJX COS INC NEW | COM | 87254010 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TJX COS INC NEW | COM | 87254010 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TJX COS INC NEW | COM | 87254010 | 17 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 88947810 | 5 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
TOLL BROTHERS INC | COM | 88947810 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 88947810 | 17 | 537 | PRN | SOLE | 537 | 0 | 0 | ||
TORO CO | COM | 89109210 | 3 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
TORO CO | COM | 89109210 | 46 | 840 | PRN | SOLE | 840 | 0 | 0 | ||
TORONTO DOMINION BK | COM NEW | 89116050 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
TORONTO DOMINION BK | COM NEW | 89116050 | 34 | 379 | PRN | SOLE | 379 | 0 | 0 | ||
TOWER GROUP INTL LTD | COM | G8988C10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 13 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 89235610 | 2 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 89235610 | 66 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
TRAVELCENTERS OF AME | COM | 89417410 | 0 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
TRAVELZOO INC | COM | 89421Q10 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
TREDEGAR CORP | COM | 89465010 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TREDEGAR CORP | COM | 89465010 | 17 | 678 | PRN | SOLE | 678 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A10 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TRIMAS CORP | COM NEW | 89621520 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
TRIMAS CORP | COM NEW | 89621520 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
TRIMBLE NAVIGATION L | COM | 89623910 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
TRINITY INDS INC | COM | 89652210 | 0 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
TRINITY INDS INC | COM | 89652210 | 3 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
TRIUMPH GROUP INC NE | COM | 89681810 | 6 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TRIUMPH GROUP INC NE | COM | 89681810 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
TRIUMPH GROUP INC NE | COM | 89681810 | 14 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
TUPPERWARE BRANDS CO | COM | 89989610 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TUPPERWARE BRANDS CO | COM | 89989610 | 4 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
TUTOR PERINI CORP | COM | 90110910 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TUTOR PERINI CORP | COM | 90110910 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TWENTY FIRST CENTY F | CL A | 90130A10 | 5 | 159 | PRN | SOLE | 159 | 0 | 0 | ||
TYCO INTERNATIONAL L | SHS | H8912810 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TYCO INTERNATIONAL L | SHS | H8912810 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
UGI CORP NEW | COM | 90268110 | 4 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
UGI CORP NEW | COM | 90268110 | 0 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
UGI CORP NEW | COM | 90268110 | 43 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
ULTA SALON COSMETCS | COM | 90384S30 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ULTA SALON COSMETCS | COM | 90384S30 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ULTIMATE SOFTWARE GR | COM | 90385D10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ULTIMATE SOFTWARE GR | COM | 90385D10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ULTIMATE SOFTWARE GR | COM | 90385D10 | 29 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 90391410 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ULTRATECH INC | COM | 90403410 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 90421410 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 90431110 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 90431110 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 90431110 | 48 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 90478470 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 90478470 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 90476770 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 90476770 | 3 | 82 | PRN | SOLE | 82 | 0 | 0 | ||
UNION PAC CORP | COM | 90781810 | 16 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
UNITED CONTL HLDGS I | COM | 91004710 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 91004710 | 7 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 91004710 | 74 | 2,400 | PRN | SOLE | 2,400 | 0 | 0 | ||
UNITED FIRE GROUP IN | COM | 91034010 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
UNITED FIRE GROUP IN | COM | 91034010 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
UNITED FIRE GROUP IN | COM | 91034010 | 1 | 27 | PRN | SOLE | 27 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 91116310 | 2 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 91116310 | 20 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 91131210 | 21 | 228 | PRN | SOLE | 228 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 91301710 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 91301710 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 91301710 | 1 | 8 | PRN | SOLE | 8 | 0 | 0 | ||
UNIVERSAL DISPLAY CO | COM | 91347P10 | 6 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
UNUM GROUP | COM | 91529Y10 | 1 | 45 | PRN | SOLE | 45 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 91704710 | 14 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 91704710 | 109 | 2,944 | PRN | SOLE | 2,944 | 0 | 0 | ||
URS CORP NEW | COM | 90323610 | 1 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
URS CORP NEW | COM | 90323610 | 60 | 1,120 | PRN | SOLE | 1,120 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G8721010 | 0 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q10 | 32 | 457 | PRN | SOLE | 457 | 0 | 0 | ||
VALASSIS COMMUNICATI | COM | 91886610 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
VALE S A | ADR | 91912E10 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
VALE S A | ADR | 91912E10 | 3 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
VALE S A | ADR | 91912E10 | 5 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
VALEANT PHARMACEUTIC | COM | 91911K10 | 52 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
VALUECLICK INC | COM | 92046N10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
VALUECLICK INC | COM | 92046N10 | 5 | 225 | PRN | SOLE | 225 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F10 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F10 | 0 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N10 | 5 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N10 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V10 | 2 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V10 | 4 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V10 | 24 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P20 | 17 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C83 | 39 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E10 | 1 | 22 | PRN | SOLE | 22 | 0 | 0 | ||
VMWARE INC | CL A COM | 92856340 | 3 | 32 | PRN | SOLE | 32 | 0 | 0 | ||
VODAFONE GROUP PLC N | SPONS ADR NEW | 92857W20 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
VODAFONE GROUP PLC N | SPONS ADR NEW | 92857W20 | 0 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
VODAFONE GROUP PLC N | SPONS ADR NEW | 92857W20 | 63 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
VULCAN MATLS CO | COM | 92916010 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
VULCAN MATLS CO | COM | 92916010 | 26 | 515 | PRN | SOLE | 515 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P10 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P10 | 34 | 1,900 | PRN | SOLE | 1,900 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K10 | 50 | 597 | PRN | SOLE | 597 | 0 | 0 | ||
WABTEC CORP | COM | 92974010 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
WABTEC CORP | COM | 92974010 | 5 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
WALGREEN CO | COM | 93142210 | 60 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q10 | 3 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L10 | 1 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
WATSCO INC | COM | 94262220 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
WATTS WATER TECHNOLO | CL A | 94274910 | 6 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
WATTS WATER TECHNOLO | CL A | 94274910 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
WEATHERFORD INTERNAT | REG SHS | H2701310 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A10 | 16 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V10 | 4 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V10 | 17 | 597 | PRN | SOLE | 597 | 0 | 0 | ||
WEIGHT WATCHERS INTL | COM | 94862610 | 13 | 349 | PRN | SOLE | 349 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 94974610 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 94974610 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 94974610 | 21 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
WESTERN ALLIANCE BAN | COM | 95763810 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WESTERN ALLIANCE BAN | COM | 95763810 | 6 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
WESTERN GAS PARTNERS | COM UNIT LP IN | 95825410 | 3 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
WESTERN UN CO | COM | 95980210 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
WESTERN UN CO | COM | 95980210 | 81 | 4,358 | PRN | SOLE | 4,358 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 96041310 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 96041310 | 62 | 594 | PRN | SOLE | 594 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 96216610 | 0 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 96216610 | 30 | 1,044 | PRN | SOLE | 1,044 | 0 | 0 | ||
WHITING PETE CORP NE | COM | 96638710 | 5 | 82 | PRN | SOLE | 82 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 96683710 | 12 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 96945710 | 0 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
WILLIAMS PARTNERS L | COM UNIT L P | 96950F10 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
WILLIAMS PARTNERS L | COM UNIT L P | 96950F10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
WILLIAMS PARTNERS L | COM UNIT L P | 96950F10 | 6 | 114 | PRN | SOLE | 114 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 96990410 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 97463710 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 97463710 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
WOLVERINE WORLD WIDE | COM | 97809710 | 23 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
WOODWARD INC | COM | 98074510 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
WOODWARD INC | COM | 98074510 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 98181110 | 15 | 426 | PRN | SOLE | 426 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W10 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
WYNDHAM WORLDWIDE CO | COM | 98310W10 | 29 | 466 | PRN | SOLE | 466 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 98313410 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 98313410 | 9 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
XO GROUP INC | COM | 98377210 | 3 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
XO GROUP INC | COM | 98377210 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
YAHOO INC | COM | 98433210 | 0 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
YAHOO INC | COM | 98433210 | 80 | 2,397 | PRN | SOLE | 2,397 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 98424510 | 0 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 98424510 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
YUM BRANDS INC | COM | 98849810 | 31 | 436 | PRN | SOLE | 436 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 98970110 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 98970110 | 0 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
ZUMIEZ INC | COM | 98981710 | 8 | 300 | PRN | SOLE | 300 | 0 | 0 |