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 |
3M CO | COM | 88579Y10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 31682710 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
AAR CORP | COM | 00036110 | 14 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
AAR CORP | COM | 00036110 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 00037520 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 00037520 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 00388130 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 41 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 3 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 1 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
ACCESS MIDSTREAM PAR | UNIT | 00434L10 | 33 | 582 | PRN | SOLE | 582 | 0 | 0 | ||
ACCESS MIDSTREAM PAR | UNIT | 00434L10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ACCESS MIDSTREAM PAR | UNIT | 00434L10 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
ACE LTD | SHS | H0023R10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ACE LTD | SHS | H0023R10 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ACETO CORP | COM | 00444610 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V10 | 34 | 1,900 | PRN | SOLE | 1,900 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V10 | 4 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y10 | 77 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F10 | 83 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ADTRAN INC | COM | 00738A10 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 00797310 | 6 | 255 | PRN | SOLE | 255 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 00797310 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 00797310 | 0 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 00797410 | 2 | 70 | PRN | SOLE | 70 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N0098510 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N0098510 | 2 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
AES CORP | COM | 00130H10 | 19 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
AES CORP | COM | 00130H10 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
AES CORP | COM | 00130H10 | 3 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
AFC ENTERPRISES INC | COM | 00104Q10 | 3 | 85 | PRN | SOLE | 85 | 0 | 0 | ||
AFC ENTERPRISES INC | COM | 00104Q10 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AFFILIATED MANAGERS | COM | 00825210 | 4 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
AFLAC INC | COM | 00105510 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
AFLAC INC | COM | 00105510 | 0 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
AGCO CORP | COM | 00108410 | 50 | 849 | PRN | SOLE | 849 | 0 | 0 | ||
AGCO CORP | COM | 00108410 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
AGCO CORP | COM | 00108410 | 3 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U10 | 4 | 76 | PRN | SOLE | 76 | 0 | 0 | ||
AGNICO EAGLE MINES L | COM | 00847410 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 00847410 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AGRIUM INC | COM | 00891610 | 27 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
AGRIUM INC | COM | 00891610 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
AIRGAS INC | COM | 00936310 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 00960610 | 1 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T10 | 8 | 164 | PRN | SOLE | 164 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
AKORN INC | COM | 00972810 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
AKORN INC | COM | 00972810 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 01165910 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ALERE INC | COM | 01449J10 | 29 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 01625510 | 97 | 1,702 | PRN | SOLE | 1,702 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 01625510 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 01625510 | 0 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
ALKERMES PLC | SHS | G0176710 | 32 | 797 | PRN | SOLE | 797 | 0 | 0 | ||
ALKERMES PLC | SHS | G0176710 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ALKERMES PLC | SHS | G0176710 | 0 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
ALLEGHENY TECHNOLOGI | COM | 01741R10 | 50 | 1,411 | PRN | SOLE | 1,411 | 0 | 0 | ||
ALLEGHENY TECHNOLOGI | COM | 01741R10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ALLEGHENY TECHNOLOGI | COM | 01741R10 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X10 | 46 | 434 | PRN | SOLE | 434 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X10 | 4 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J10 | 18 | 397 | PRN | SOLE | 397 | 0 | 0 | ||
ALLERGAN INC | COM | 01849010 | 3 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ALLETE INC | COM NEW | 01852230 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ALLETE INC | COM NEW | 01852230 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ALLIANCE DATA SYSTEM | COM | 01858110 | 12 | 47 | PRN | SOLE | 47 | 0 | 0 | ||
ALLIANCEBERNSTEIN HO | UNIT LTD PARTN | 01881G10 | 4 | 201 | PRN | SOLE | 201 | 0 | 0 | ||
ALLIANCEBERNSTEIN HO | UNIT LTD PARTN | 01881G10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ALLIANCEBERNSTEIN HO | UNIT LTD PARTN | 01881G10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ALLIANT TECHSYSTEMS | COM | 01880410 | 12 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ALLSCRIPTS HEALTHCAR | COM | 01988P10 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ALLSTATE CORP | COM | 02000210 | 11 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 02040910 | 11 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
ALTERA CORP | COM | 02144110 | 45 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
ALTERA CORP | COM | 02144110 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S10 | 15 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S10 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S10 | 0 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
AMAZON COM INC | COM | 02313510 | 15 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
AMAZON COM INC | COM | 02313510 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V10 | 22 | 16,000 | PRN | Call | SOLE | 16,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V10 | 3 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
AMERCO | COM | 02358610 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
AMEREN CORP | COM | 02360810 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
AMERICA MOVIL SAB DE | SPON ADR L SHS | 02364W10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
AMERICA MOVIL SAB DE | SPON ADR L SHS | 02364W10 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y10 | 5 | 319 | PRN | SOLE | 319 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 02553710 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 02553710 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 02581610 | 9 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 02581610 | 3 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 02687478 | 66 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 02687478 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
AMERICAN RAILCAR IND | COM | 02916P10 | 3 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 02989910 | 12 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 02989910 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
AMERICAN VANGUARD CO | COM | 03037110 | 20 | 842 | PRN | SOLE | 842 | 0 | 0 | ||
AMERICAN VANGUARD CO | COM | 03037110 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E10 | 21 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 03209510 | 9 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 03251110 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 03251110 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 03265410 | 2 | 37 | PRN | SOLE | 37 | 0 | 0 | ||
ANGLOGOLD ASHANTI LT | SPONSORED ADR | 03512820 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ANIXTER INTL INC | COM | 03529010 | 54 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
ANIXTER INTL INC | COM | 03529010 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ANSYS INC | COM | 03662Q10 | 43 | 493 | PRN | SOLE | 493 | 0 | 0 | ||
ANSYS INC | COM | 03662Q10 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
AOL INC | COM | 00184X10 | 36 | 780 | PRN | SOLE | 780 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V10 | 4 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
AON PLC | SHS CL A | G0408V10 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
APOGEE ENTERPRISES I | COM | 03759810 | 5 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 03760410 | 5 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 03783310 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
APPLIED MATLS INC | COM | 03822210 | 6 | 361 | PRN | SOLE | 361 | 0 | 0 | ||
APPLIED MATLS INC | COM | 03822210 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
APPLIED MATLS INC | COM | 03822210 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
APPROACH RESOURCES I | COM | 03834A10 | 10 | 542 | PRN | SOLE | 542 | 0 | 0 | ||
APPROACH RESOURCES I | COM | 03834A10 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
APPROACH RESOURCES I | COM | 03834A10 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W10 | 43 | 1,795 | PRN | SOLE | 1,795 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W10 | 4 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
ARCELORMITTAL SA LUX | NY REGISTRY SH | 03938L10 | 12 | 695 | PRN | SOLE | 695 | 0 | 0 | ||
ARCELORMITTAL SA LUX | NY REGISTRY SH | 03938L10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 03948310 | 59 | 1,346 | PRN | SOLE | 1,346 | 0 | 0 | ||
ARCTIC CAT INC | COM | 03967010 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ARLINGTON ASSET INVT | CL A NEW | 04135620 | 5 | 186 | PRN | SOLE | 186 | 0 | 0 | ||
ARLINGTON ASSET INVT | CL A NEW | 04135620 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V10 | 55 | 2,285 | PRN | SOLE | 2,285 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 04317610 | 9 | 521 | PRN | SOLE | 521 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 04317610 | 1 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 04317610 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GR | COM | 04343610 | 19 | 346 | PRN | SOLE | 346 | 0 | 0 | ||
ASSURANT INC | COM | 04621X10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 04635310 | 11 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
AT&T INC | COM | 00206R10 | 1 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
AT&T INC | COM | 00206R10 | 0 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W10 | 20 | 148 | PRN | SOLE | 148 | 0 | 0 | ||
ATLAS AIR WORLDWIDE | COM NEW | 04916420 | 5 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 05009510 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
AUTODESK INC | COM | 05276910 | 27 | 549 | PRN | SOLE | 549 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 05301510 | 24 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 05301510 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 05301510 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
AUTONATION INC | COM | 05329W10 | 36 | 727 | PRN | SOLE | 727 | 0 | 0 | ||
AUTONATION INC | COM | 05329W10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
AVAGO TECHNOLOGIES L | SHS | Y0486S10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
AVAGO TECHNOLOGIES L | SHS | Y0486S10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 05377410 | 22 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 05377410 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AVNET INC | COM | 05380710 | 56 | 1,273 | PRN | SOLE | 1,273 | 0 | 0 | ||
AVNET INC | COM | 05380710 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
AVNET INC | COM | 05380710 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
B/E AEROSPACE INC | COM | 07330210 | 7 | 83 | PRN | SOLE | 83 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 07330210 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 05675210 | 18 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 05675210 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BAKER HUGHES INC | COM | 05722410 | 0 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
BALCHEM CORP | COM | 05766520 | 7 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
BALLY TECHNOLOGIES I | COM | 05874B10 | 5 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
BANCO SANTANDER CHIL | SP ADR REP COM | 05965X10 | 9 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
BANCO SANTANDER CHIL | SP ADR REP COM | 05965X10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BANK HAWAII CORP | COM | 06254010 | 4 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
BANK NEW YORK MELLON | COM | 06405810 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 06050510 | 5 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
BANK OF THE OZARKS I | COM | 06390410 | 3 | 61 | PRN | SOLE | 61 | 0 | 0 | ||
BANK OF THE OZARKS I | COM | 06390410 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E20 | 2 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
BARD C R INC | COM | 06738310 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
BARNES & NOBLE INC | COM | 06777410 | 0 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
BARNES GROUP INC | COM | 06780610 | 8 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BARNES GROUP INC | COM | 06780610 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N10 | 14 | 496 | PRN | SOLE | 496 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N10 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
BARRICK GOLD CORP | COM | 06790110 | 38 | 2,200 | PRN | SOLE | 2,200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 06790110 | 1 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 06790110 | 6 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
BASIC ENERGY SVCS IN | COM | 06985P10 | 5 | 299 | PRN | SOLE | 299 | 0 | 0 | ||
BASIC ENERGY SVCS IN | COM | 06985P10 | 3 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
BASIC ENERGY SVCS IN | COM | 06985P10 | 3 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
BB&T CORP | COM | 05493710 | 35 | 936 | PRN | SOLE | 936 | 0 | 0 | ||
BB&T CORP | COM | 05493710 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
BB&T CORP | COM | 05493710 | 2 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
BEACON ROOFING SUPPL | COM | 07368510 | 12 | 292 | PRN | SOLE | 292 | 0 | 0 | ||
BEACON ROOFING SUPPL | COM | 07368510 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
BEAM INC | COM | 07373010 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 07588710 | 44 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 07588710 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
BECTON DICKINSON & C | COM | 07588710 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
BED BATH & BEYOND IN | COM | 07589610 | 41 | 517 | PRN | SOLE | 517 | 0 | 0 | ||
BELDEN INC | COM | 07745410 | 28 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
BENCHMARK ELECTRS IN | COM | 08160H10 | 5 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 08467070 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
BERKSHIRE HATHAWAY I | CL B NEW | 08467070 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 08860610 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E20 | 117 | 1,900 | PRN | SOLE | 1,900 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E20 | 4 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
BIG 5 SPORTING GOODS | COM | 08915P10 | 11 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 09172710 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C10 | 19 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C10 | 1 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
BLACK HILLS CORP | COM | 09211310 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X10 | 126 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 5 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 1 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
BLOCK H & R INC | COM | 09367110 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 09518010 | 7 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
BLUCORA INC | COM | 09522910 | 1 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
BLUE NILE INC | COM | 09578R10 | 12 | 243 | PRN | SOLE | 243 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BOEING CO | COM | 09702310 | 88 | 647 | PRN | SOLE | 647 | 0 | 0 | ||
BOEING CO | COM | 09702310 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J10 | 5 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
BORGWARNER INC | COM | 09972410 | 4 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
BOSTON SCIENTIFIC CO | COM | 10113710 | 1 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
BOTTOMLINE TECH DEL | COM | 10138810 | 19 | 534 | PRN | SOLE | 534 | 0 | 0 | ||
BOTTOMLINE TECH DEL | COM | 10138810 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 10330410 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
BOYD GAMING CORP | COM | 10330410 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 05562210 | 25 | 523 | PRN | SOLE | 523 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 05562210 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
BP PLC | SPONSORED ADR | 05562210 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
BREITBURN ENERGY PAR | COM UT LTD PTN | 10677610 | 12 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
BREITBURN ENERGY PAR | COM UT LTD PTN | 10677610 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M10 | 2 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M10 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
BRINKER INTL INC | COM | 10964110 | 42 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
BRINKS CO | COM | 10969610 | 16 | 469 | PRN | SOLE | 469 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 11012210 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
BROADSOFT INC | COM | 11133B40 | 2 | 72 | PRN | SOLE | 72 | 0 | 0 | ||
BROOKFIELD ASSET MGM | CL A LTD VT SH | 11258510 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
BRUNSWICK CORP | COM | 11704310 | 7 | 148 | PRN | SOLE | 148 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 11823010 | 76 | 1,082 | PRN | SOLE | 1,082 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 11823010 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BUCKLE INC | COM | 11844010 | 4 | 74 | PRN | SOLE | 74 | 0 | 0 | ||
BUFFALO WILD WINGS I | COM | 11984810 | 10 | 65 | PRN | SOLE | 65 | 0 | 0 | ||
BUFFALO WILD WINGS I | COM | 11984810 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
BUFFALO WILD WINGS I | COM | 11984810 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BUNGE LIMITED | COM | G1696210 | 8 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CA INC | COM | 12673P10 | 10 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C10 | 1 | 59 | PRN | SOLE | 59 | 0 | 0 | ||
CABOT CORP | COM | 12705510 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 12709710 | 6 | 148 | PRN | SOLE | 148 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 12709710 | 1 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 12709710 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
CACI INTL INC | CL A | 12719030 | 36 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 12738710 | 15 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 12738710 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 12803020 | 42 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 12803020 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 12803020 | 3 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
CALGON CARBON CORP | COM | 12960310 | 41 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 13134730 | 10 | 536 | PRN | SOLE | 536 | 0 | 0 | ||
CAMERON INTERNATIONA | COM | 13342B10 | 19 | 329 | PRN | SOLE | 329 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 13442910 | 56 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 13442910 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 13442910 | 1 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 13638510 | 67 | 1,991 | PRN | SOLE | 1,991 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 13638510 | 0 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 13637510 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 13663510 | 5 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 13959410 | 3 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H10 | 75 | 993 | PRN | SOLE | 993 | 0 | 0 | ||
CAPITAL SR LIVING CO | COM | 14047510 | 7 | 299 | PRN | SOLE | 299 | 0 | 0 | ||
CAPITAL SR LIVING CO | COM | 14047510 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F10 | 3 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y10 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CARDIOVASCULAR SYS I | COM | 14161910 | 13 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
CARDIOVASCULAR SYS I | COM | 14161910 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CARDIOVASCULAR SYS I | COM | 14161910 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
CARMAX INC | COM | 14313010 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
CARMAX INC | COM | 14313010 | 2 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 14365830 | 20 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
CARRIZO OIL & GAS IN | COM | 14457710 | 56 | 1,274 | PRN | SOLE | 1,274 | 0 | 0 | ||
CARRIZO OIL & GAS IN | COM | 14457710 | 0 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
CATAMARAN CORP | COM | 14888710 | 10 | 201 | PRN | SOLE | 201 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 14912310 | 21 | 232 | PRN | SOLE | 232 | 0 | 0 | ||
CAVIUM INC | COM | 14964U10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M10 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L10 | 12 | 444 | PRN | SOLE | 444 | 0 | 0 | ||
CBS CORP NEW | CL B | 12485720 | 38 | 599 | PRN | SOLE | 599 | 0 | 0 | ||
CEC ENTMT INC | COM | 12513710 | 67 | 1,518 | PRN | SOLE | 1,518 | 0 | 0 | ||
CEC ENTMT INC | COM | 12513710 | 4 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
CECO ENVIRONMENTAL C | COM | 12514110 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 15087010 | 17 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B10 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 12526910 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 20 | 223 | PRN | SOLE | 223 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CHARTER COMMUNICATIO | CL A NEW | 16117M30 | 13 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CHEESECAKE FACTORY I | COM | 16307210 | 67 | 1,388 | PRN | SOLE | 1,388 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R20 | 4 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CHESAPEAKE ENERGY CO | COM | 16516710 | 13 | 476 | PRN | SOLE | 476 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 16676410 | 25 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 16676410 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 16676410 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CHICAGO BRIDGE & IRO | COM | 16725010 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CHICOS FAS INC | COM | 16861510 | 8 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
CHILDRENS PL RETAIL | COM | 16890510 | 23 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
CHILDRENS PL RETAIL | COM | 16890510 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P10 | 3 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M10 | 83 | 1,588 | PRN | SOLE | 1,588 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M10 | 6 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
CHINA PETE & CHEM CO | SPON ADR H SHS | 16941R10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CHINA UNICOM (HONG K | SPONSORED ADR | 16945R10 | 6 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
CHUBB CORP | COM | 17123210 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CHUBB CORP | COM | 17123210 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 17134010 | 59 | 890 | PRN | SOLE | 890 | 0 | 0 | ||
CIENA CORP | COM NEW | 17177930 | 12 | 520 | PRN | SOLE | 520 | 0 | 0 | ||
CIENA CORP | COM NEW | 17177930 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CIGNA CORPORATION | COM | 12550910 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CIGNA CORPORATION | COM | 12550910 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 17206210 | 31 | 595 | PRN | SOLE | 595 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 17206210 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CINTAS CORP | COM | 17290810 | 51 | 860 | PRN | SOLE | 860 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 17275510 | 33 | 1,604 | PRN | SOLE | 1,604 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 17275510 | 0 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X10 | 10 | 607 | PRN | SOLE | 607 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 17296742 | 53 | 1,022 | PRN | SOLE | 1,022 | 0 | 0 | ||
CITRIX SYS INC | COM | 17737610 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CLOROX CO DEL | COM | 18905410 | 47 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
CLOROX CO DEL | COM | 18905410 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CLOUD PEAK ENERGY IN | COM | 18911Q10 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CLOUD PEAK ENERGY IN | COM | 18911Q10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
COBALT INTL ENERGY I | COM | 19075F10 | 10 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
COBALT INTL ENERGY I | COM | 19075F10 | 0 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
COBALT INTL ENERGY I | COM | 19075F10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
COCA COLA CO | COM | 19121610 | 28 | 690 | PRN | SOLE | 690 | 0 | 0 | ||
COCA COLA CO | COM | 19121610 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
COCA COLA CO | COM | 19121610 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
COCA COLA ENTERPRISE | COM | 19122T10 | 0 | 2 | PRN | SOLE | 2 | 0 | 0 | ||
COCA COLA FEMSA S A | SPON ADR REP L | 19124110 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
COEUR MNG INC | COM NEW | 19210850 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
COGENT COMM GROUP IN | COM NEW | 19239V30 | 7 | 182 | PRN | SOLE | 182 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A10 | 32 | 776 | PRN | SOLE | 776 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A10 | 4 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 19416210 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 19416210 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N20 | 10 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
COMERICA INC | COM | 20034010 | 123 | 2,579 | PRN | SOLE | 2,579 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COM | 20366810 | 8 | 212 | PRN | SOLE | 212 | 0 | 0 | ||
COMMVAULT SYSTEMS IN | COM | 20416610 | 2 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
COMPANIA DE MINAS BU | SPONSORED ADR | 20444810 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 20576820 | 5 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 20576820 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 20588710 | 63 | 1,861 | PRN | SOLE | 1,861 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 20588710 | 1 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
CONCHO RES INC | COM | 20605P10 | 11 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CONMED CORP | COM | 20741010 | 21 | 485 | PRN | SOLE | 485 | 0 | 0 | ||
CONMED CORP | COM | 20741010 | 2 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
CONNS INC | COM | 20824210 | 10 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C10 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P10 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P10 | 1 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
CONSOLIDATED COMM HL | COM | 20903410 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 20911510 | 11 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 20911510 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 20911510 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CONSOLIDATED GRAPHIC | COM | 20934110 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 21031310 | 31 | 1,046 | PRN | SOLE | 1,046 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P10 | 6 | 84 | PRN | SOLE | 84 | 0 | 0 | ||
CONTANGO OIL & GAS C | COM NEW | 21075N20 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 21201510 | 11 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 21201510 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
COOPER COS INC | COM NEW | 21664840 | 12 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P3107610 | 16 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D10 | 36 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
CORNING INC | COM | 21935010 | 82 | 4,589 | PRN | SOLE | 4,589 | 0 | 0 | ||
CORNING INC | COM | 21935010 | 2 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
CORRECTIONS CORP AME | COM NEW | 22025Y40 | 0 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N10 | 7 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K10 | 24 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F11 | 3 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F11 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CRAY INC | COM NEW | 22522330 | 8 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 22540110 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CREE INC | COM | 22544710 | 43 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
CREE INC | COM | 22544710 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
CROCS INC | COM | 22704610 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CROSSTEX ENERGY INC | COM | 22765Y10 | 7 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CROSSTEX ENERGY INC | COM | 22765Y10 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822710 | 13 | 179 | PRN | SOLE | 179 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 22836810 | 27 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 22836810 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CSX CORP | COM | 12640810 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SH | 22943F10 | 10 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CUBIST PHARMACEUTICA | COM | 22967810 | 14 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 23156110 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 23156110 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CVS CAREMARK CORPORA | COM | 12665010 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
CVS CAREMARK CORPORA | COM | 12665010 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
CYBERONICS INC | COM | 23251P10 | 20 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
CYNOSURE INC | CL A | 23257720 | 46 | 1,758 | PRN | SOLE | 1,758 | 0 | 0 | ||
CYNOSURE INC | CL A | 23257720 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A10 | 42 | 1,900 | PRN | SOLE | 1,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A10 | 0 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
DANA HLDG CORP | COM | 23582520 | 16 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
DANAHER CORP DEL | COM | 23585110 | 27 | 345 | PRN | SOLE | 345 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 23719410 | 34 | 632 | PRN | SOLE | 632 | 0 | 0 | ||
DARLING INTL INC | COM | 23726610 | 3 | 138 | PRN | SOLE | 138 | 0 | 0 | ||
DARLING INTL INC | COM | 23726610 | 0 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
DARLING INTL INC | COM | 23726610 | 0 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
DAVITA HEALTHCARE PA | COM | 23918K10 | 25 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 24237020 | 3 | 193 | PRN | SOLE | 193 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 24353710 | 7 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
DEERE & CO | COM | 24419910 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DELEK US HLDGS INC | COM | 24664710 | 7 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
DELEK US HLDGS INC | COM | 24664710 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 24736170 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
DELUXE CORP | COM | 24801910 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 24791620 | 0 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
DENBURY RES INC | COM NEW | 24791620 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D1819089 | 70 | 1,443 | PRN | SOLE | 1,443 | 0 | 0 | ||
DEVON ENERGY CORP NE | COM | 25179M10 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M10 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 25189310 | 7 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
DFC GLOBAL CORP | COM | 23324T10 | 0 | 16 | PRN | SOLE | 16 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 25260310 | 26 | 1,016 | PRN | SOLE | 1,016 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 25260310 | 6 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
DIAMOND FOODS INC | COM | 25260310 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
DIAMOND OFFSHORE DRI | COM | 25271C10 | 45 | 805 | PRN | SOLE | 805 | 0 | 0 | ||
DIAMOND OFFSHORE DRI | COM | 25271C10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
DICKS SPORTING GOODS | COM | 25339310 | 12 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
DIGITAL GENERATION I | COM | 25400B10 | 14 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
DIGITAL GENERATION I | COM | 25400B10 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B10 | 20 | 1,080 | PRN | SOLE | 1,080 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M87 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
DILLARDS INC | CL A | 25406710 | 39 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
DIRECTV | COM | 25490A30 | 14 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 25470910 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 25470910 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
DISCOVERY COMMUNICAT | COM SER A | 25470F10 | 9 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M10 | 12 | 203 | PRN | SOLE | 203 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 25667710 | 18 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 25755920 | 135 | 1,414 | PRN | SOLE | 1,414 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 25755920 | 4 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
DONNELLEY R R & SONS | COM | 25786710 | 3 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
DONNELLEY R R & SONS | COM | 25786710 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 25827810 | 5 | 97 | PRN | SOLE | 97 | 0 | 0 | ||
DOVER CORP | COM | 26000310 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 11 | 249 | PRN | SOLE | 249 | 0 | 0 | ||
DOW CHEM CO | COM | 26054310 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
DR PEPPER SNAPPLE GR | COM | 26138E10 | 29 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
DR PEPPER SNAPPLE GR | COM | 26138E10 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
DREAMWORKS ANIMATION | CL A | 26153C10 | 14 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L20 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L20 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
DRIL-QUIP INC | COM | 26203710 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
DST SYS INC DEL | COM | 23332610 | 13 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
DST SYS INC DEL | COM | 23332610 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
DSW INC | CL A | 23334L10 | 21 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
DTE ENERGY CO | COM | 23333110 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DU PONT E I DE NEMOU | COM | 26353410 | 37 | 578 | PRN | SOLE | 578 | 0 | 0 | ||
DU PONT E I DE NEMOU | COM | 26353410 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
DU PONT E I DE NEMOU | COM | 26353410 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 26414710 | 28 | 927 | PRN | SOLE | 927 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 0 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 23337740 | 7 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
E M C CORP MASS | COM | 26864810 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
E M C CORP MASS | COM | 26864810 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 26924640 | 99 | 5,104 | PRN | SOLE | 5,104 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P10 | 2 | 32 | PRN | SOLE | 32 | 0 | 0 | ||
EAST WEST BANCORP IN | COM | 27579R10 | 31 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
EAST WEST BANCORP IN | COM | 27579R10 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
EATON CORP PLC | SHS | G2918310 | 28 | 367 | PRN | SOLE | 367 | 0 | 0 | ||
EATON CORP PLC | SHS | G2918310 | 3 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
EATON CORP PLC | SHS | G2918310 | 1 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
EBAY INC | COM | 27864210 | 16 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
EBAY INC | COM | 27864210 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ECHO GLOBAL LOGISTIC | COM | 27875T10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ECHOSTAR CORP | CL A | 27876810 | 27 | 550 | PRN | SOLE | 550 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 27876810 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ECOLAB INC | COM | 27886510 | 11 | 101 | PRN | SOLE | 101 | 0 | 0 | ||
ECOLAB INC | COM | 27886510 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ECOLAB INC | COM | 27886510 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
EDISON INTL | COM | 28102010 | 71 | 1,529 | PRN | SOLE | 1,529 | 0 | 0 | ||
EDISON INTL | COM | 28102010 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
EDISON INTL | COM | 28102010 | 3 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
EHEALTH INC | COM | 28238P10 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
EL PASO PIPELINE PAR | COM UNIT LPI | 28370210 | 1 | 30 | PRN | SOLE | 30 | 0 | 0 | ||
EL PASO PIPELINE PAR | COM UNIT LPI | 28370210 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
EL PASO PIPELINE PAR | COM UNIT LPI | 28370210 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 28551210 | 3 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 28551210 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 CO | 29082A10 | 6 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 CO | 29082A10 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
EMERSON ELEC CO | COM | 29101110 | 14 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 29101110 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
EMERSON ELEC CO | COM | 29101110 | 1 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
ENBRIDGE ENERGY PART | COM | 29250R10 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ENCANA CORP | COM | 29250510 | 11 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
ENCANA CORP | COM | 29250510 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ENCORE WIRE CORP | COM | 29256210 | 29 | 535 | PRN | SOLE | 535 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 29256210 | 7 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ENCORE WIRE CORP | COM | 29256210 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N10 | 35 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N10 | 6 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R10 | 1 | 9 | PRN | SOLE | 9 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ENERGY TRANSFER EQUI | COM UT LTD PTN | 29273V10 | 4 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ENERGY TRANSFER EQUI | COM UT LTD PTN | 29273V10 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R10 | 17 | 301 | PRN | SOLE | 301 | 0 | 0 | ||
ENERNOC INC | COM | 29276410 | 43 | 2,503 | PRN | SOLE | 2,503 | 0 | 0 | ||
ENERNOC INC | COM | 29276410 | 3 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
ENERNOC INC | COM | 29276410 | 4 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
ENERSYS | COM | 29275Y10 | 3 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
ENERSYS | COM | 29275Y10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ENERSYS | COM | 29275Y10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X10 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S10 | 48 | 854 | PRN | SOLE | 854 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S10 | 1 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P10 | 2 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 29482160 | 2 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
EURONET WORLDWIDE IN | COM | 29873610 | 8 | 166 | PRN | SOLE | 166 | 0 | 0 | ||
EURONET WORLDWIDE IN | COM | 29873610 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
EURONET WORLDWIDE IN | COM | 29873610 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
EXELON CORP | COM | 30161N10 | 63 | 2,297 | PRN | SOLE | 2,297 | 0 | 0 | ||
EXELON CORP | COM | 30161N10 | 5 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 30213010 | 49 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 34 | 481 | PRN | SOLE | 481 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 0 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X10 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G10 | 85 | 850 | PRN | SOLE | 850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G10 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G10 | 2 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 30230110 | 1 | 67 | PRN | SOLE | 67 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 30230110 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
F M C CORP | COM NEW | 30249130 | 38 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
F M C CORP | COM NEW | 30249130 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
F5 NETWORKS INC | COM | 31561610 | 108 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
F5 NETWORKS INC | COM | 31561610 | 3 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
FAMILY DLR STORES IN | COM | 30700010 | 13 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
FARO TECHNOLOGIES IN | COM | 31164210 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
FARO TECHNOLOGIES IN | COM | 31164210 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
FASTENAL CO | COM | 31190010 | 49 | 1,020 | PRN | SOLE | 1,020 | 0 | 0 | ||
FASTENAL CO | COM | 31190010 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
FEDERAL MOGUL CORP | COM | 31354940 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
FEI CO | COM | 30241L10 | 88 | 985 | PRN | SOLE | 985 | 0 | 0 | ||
FEI CO | COM | 30241L10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
FEI CO | COM | 30241L10 | 4 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
FIDELITY NATIONAL FI | CL A | 31620R10 | 7 | 222 | PRN | SOLE | 222 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 31677310 | 54 | 2,574 | PRN | SOLE | 2,574 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 31677310 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 31677310 | 1 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
FINANCIAL ENGINES IN | COM | 31748510 | 3 | 47 | PRN | SOLE | 47 | 0 | 0 | ||
FINANCIAL ENGINES IN | COM | 31748510 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A50 | 1 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A50 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
FIRST AMERN FINL COR | COM | 31847R10 | 35 | 1,249 | PRN | SOLE | 1,249 | 0 | 0 | ||
FIRST AMERN FINL COR | COM | 31847R10 | 0 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
FIRST MAJESTIC SILVE | COM | 32076V10 | 31 | 3,295 | PRN | SOLE | 3,295 | 0 | 0 | ||
FIRST MAJESTIC SILVE | COM | 32076V10 | 13 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 33793210 | 16 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 33793210 | 0 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 33793210 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
FISERV INC | COM | 33773810 | 105 | 1,788 | PRN | SOLE | 1,788 | 0 | 0 | ||
FISERV INC | COM | 33773810 | 2 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | COM | 33904110 | 11 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
FLIR SYS INC | COM | 30244510 | 61 | 2,036 | PRN | SOLE | 2,036 | 0 | 0 | ||
FLIR SYS INC | COM | 30244510 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
FLIR SYS INC | COM | 30244510 | 6 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
FLOWERS FOODS INC | COM | 34349810 | 28 | 1,320 | PRN | SOLE | 1,320 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 34349810 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 34341210 | 80 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 34341210 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
FLUOR CORP NEW | COM | 34341210 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
FLUSHING FINL CORP | COM | 34387310 | 15 | 723 | PRN | SOLE | 723 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 34387310 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U10 | 15 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U10 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
FOMENTO ECONOMICO ME | SPON ADR UNITS | 34441910 | 6 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 34484910 | 24 | 588 | PRN | SOLE | 588 | 0 | 0 | ||
FOOT LOCKER INC | COM | 34484910 | 1 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 34537086 | 2 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 34537086 | 1 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
FOREST LABS INC | COM | 34583810 | 7 | 118 | PRN | SOLE | 118 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 34623310 | 9 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H2717810 | 95 | 2,900 | PRN | SOLE | 2,900 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H2717810 | 0 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
FRANKLIN RES INC | COM | 35461310 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
FREEPORT-MCMORAN COP | COM | 35671D85 | 3 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
FREEPORT-MCMORAN COP | COM | 35671D85 | 0 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
FRESH MKT INC | COM | 35804H10 | 17 | 405 | PRN | SOLE | 405 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
FUEL SYS SOLUTIONS I | COM | 35952W10 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
FURIEX PHARMACEUTICA | COM | 36106P10 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
FXCM INC | COM CL A | 30269310 | 5 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
FXCM INC | COM CL A | 30269310 | 1 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
GANNETT INC | COM | 36473010 | 9 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
GENCORP INC | COM | 36868210 | 9 | 498 | PRN | SOLE | 498 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 36873610 | 28 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 36873610 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
GENERAL DYNAMICS COR | COM | 36955010 | 51 | 535 | PRN | SOLE | 535 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 36955010 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
GENERAL DYNAMICS COR | COM | 36955010 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 36960410 | 73 | 2,610 | PRN | SOLE | 2,610 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 36960410 | 0 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL MLS INC | COM | 37033410 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
GENERAL MLS INC | COM | 37033410 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V10 | 28 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 37155910 | 27 | 282 | PRN | SOLE | 282 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 37155910 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 2 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
GENTEX CORP | COM | 37190110 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
GENTIVA HEALTH SERVI | COM | 37247A10 | 4 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R10 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
GEO GROUP INC | COM | 36159R10 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
G-III APPAREL GROUP | COM | 36237H10 | 4 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
G-III APPAREL GROUP | COM | 36237H10 | 0 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
GLOBE SPECIALTY META | COM | 37954N20 | 12 | 681 | PRN | SOLE | 681 | 0 | 0 | ||
GLOBE SPECIALTY META | COM | 37954N20 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
GLOBE SPECIALTY META | COM | 37954N20 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 38095640 | 17 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 38095640 | 0 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
GOLDCORP INC NEW | COM | 38095640 | 5 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 38241040 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
GOODYEAR TIRE & RUBR | COM | 38255010 | 50 | 2,100 | PRN | SOLE | 2,100 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COM | 38255010 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V10 | 7 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V10 | 1 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
GPO AEROPORTUARIO DE | SPON ADR B | 40050610 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
GPO AEROPORTUARIO DE | SPON ADR B | 40050610 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
GRACE W R & CO DEL N | COM | 38388F10 | 19 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
GRACE W R & CO DEL N | COM | 38388F10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
GRAINGER W W INC | COM | 38480210 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
GREEN PLAINS RENEWAB | COM | 39322210 | 3 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
GROUP 1 AUTOMOTIVE I | COM | 39890510 | 71 | 996 | PRN | SOLE | 996 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE I | COM | 39890510 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP OR | 40049J20 | 6 | 206 | PRN | SOLE | 206 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP OR | 40049J20 | 1 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 40263530 | 6 | 99 | PRN | SOLE | 99 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 40263530 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
H & E EQUIPMENT SERV | COM | 40403010 | 10 | 337 | PRN | SOLE | 337 | 0 | 0 | ||
H & E EQUIPMENT SERV | COM | 40403010 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
H & E EQUIPMENT SERV | COM | 40403010 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 40521710 | 4 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 40521710 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
HALLIBURTON CO | COM | 40621610 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
HANESBRANDS INC | COM | 41034510 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
HANESBRANDS INC | COM | 41034510 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 41282210 | 30 | 441 | PRN | SOLE | 441 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 41308610 | 5 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
HARRIS CORP DEL | COM | 41387510 | 35 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
HARRIS CORP DEL | COM | 41387510 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
HARTFORD FINL SVCS G | COM | 41651510 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
HASBRO INC | COM | 41805610 | 28 | 502 | PRN | SOLE | 502 | 0 | 0 | ||
HASBRO INC | COM | 41805610 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
HCI GROUP INC | COM | 40416E10 | 8 | 151 | PRN | SOLE | 151 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F10 | 56 | 1,618 | PRN | SOLE | 1,618 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F10 | 1 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
HEALTH MGMT ASSOC IN | CL A | 42193310 | 5 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
HEALTH MGMT ASSOC IN | CL A | 42193310 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
HEALTH MGMT ASSOC IN | CL A | 42193310 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 42345210 | 22 | 263 | PRN | SOLE | 263 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 42345210 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 42345210 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
HERTZ GLOBAL HOLDING | COM | 42805T10 | 13 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
HERTZ GLOBAL HOLDING | COM | 42805T10 | 0 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H10 | 86 | 1,035 | PRN | SOLE | 1,035 | 0 | 0 | ||
HESS CORP | COM | 42809H10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 42829110 | 9 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
HFF INC | CL A | 40418F10 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 42856710 | 14 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 42856710 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J10 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
HNI CORP | COM | 40425110 | 57 | 1,449 | PRN | SOLE | 1,449 | 0 | 0 | ||
HNI CORP | COM | 40425110 | 2 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 43610610 | 4 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 43610610 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
HOLLYSYS AUTOMATION | SHS | G4566710 | 5 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 43689320 | 3 | 68 | PRN | SOLE | 68 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 43689320 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
HOME DEPOT INC | COM | 43707610 | 49 | 593 | PRN | SOLE | 593 | 0 | 0 | ||
HOME DEPOT INC | COM | 43707610 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
HOME INNS & HOTELS M | SPON ADR | 43713W10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 43812830 | 60 | 1,447 | PRN | SOLE | 1,447 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 43812830 | 1 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 3 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 44069430 | 4 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 44069430 | 2 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
HUNTSMAN CORP | COM | 44701110 | 20 | 821 | PRN | SOLE | 821 | 0 | 0 | ||
HURON CONSULTING GRO | COM | 44746210 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
HURON CONSULTING GRO | COM | 44746210 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 44857910 | 49 | 986 | PRN | SOLE | 986 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 44857910 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 44857910 | 3 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P50 | 110 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G10 | 5 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G10 | 0 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
ICONIX BRAND GROUP I | COM | 45105510 | 8 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
II VI INC | COM | 90210410 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ILLINOIS TOOL WKS IN | COM | 45230810 | 0 | 2 | PRN | SOLE | 2 | 0 | 0 | ||
ILLINOIS TOOL WKS IN | COM | 45230810 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
IMAX CORP | COM | 45245E10 | 24 | 836 | PRN | SOLE | 836 | 0 | 0 | ||
IMAX CORP | COM | 45245E10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q10 | 5 | 124 | PRN | SOLE | 124 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 45678810 | 29 | 510 | PRN | SOLE | 510 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G4779110 | 73 | 1,185 | PRN | SOLE | 1,185 | 0 | 0 | ||
INPHI CORP | COM | 45772F10 | 12 | 1,003 | PRN | SOLE | 1,003 | 0 | 0 | ||
INPHI CORP | COM | 45772F10 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
INSIGHT ENTERPRISES | COM | 45765U10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q10 | 4 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
INSULET CORP | COM | 45784P10 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
INTEL CORP | COM | 45814010 | 44 | 1,700 | PRN | SOLE | 1,700 | 0 | 0 | ||
INTEL CORP | COM | 45814010 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
INTEL CORP | COM | 45814010 | 3 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
INTER PARFUMS INC | COM | 45833410 | 2 | 43 | PRN | SOLE | 43 | 0 | 0 | ||
INTER PARFUMS INC | COM | 45833410 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
INTERACTIVE BROKERS | COM | 45841N10 | 88 | 3,600 | PRN | SOLE | 3,600 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 45920010 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
INTERNATIONAL GAME T | COM | 45990210 | 6 | 334 | PRN | SOLE | 334 | 0 | 0 | ||
INTERNATIONAL GAME T | COM | 45990210 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
INTERPUBLIC GROUP CO | COM | 46069010 | 4 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 46069010 | 0 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
INTERXION HOLDING N. | SHS | N4727910 | 12 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
INTL PAPER CO | COM | 46014610 | 24 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
INTL PAPER CO | COM | 46014610 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E60 | 115 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM NEW | 46120E60 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT10 | 11 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT10 | 7 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT10 | 1 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
INVESCO MORTGAGE CAP | COM | 46131B10 | 16 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
INVESCO MORTGAGE CAP | COM | 46131B10 | 2 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
INVESTMENT TECHNOLOG | COM | 46145F10 | 7 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
INVESTMENT TECHNOLOG | COM | 46145F10 | 0 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
IROBOT CORP | COM | 46272610 | 4 | 106 | PRN | SOLE | 106 | 0 | 0 | ||
IROBOT CORP | COM | 46272610 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
IRON MTN INC | COM | 46284610 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ITAU UNIBANCO HLDG S | SPON ADR REP PF | 46556210 | 1 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ITAU UNIBANCO HLDG S | SPON ADR REP PF | 46556210 | 0 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
ITAU UNIBANCO HLDG S | SPON ADR REP PF | 46556210 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ITC HLDGS CORP | COM | 46568510 | 19 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V10 | 9 | 174 | PRN | SOLE | 174 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A30 | 29 | 2,301 | PRN | SOLE | 2,301 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A30 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A30 | 1 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
JARDEN CORP | COM | 47110910 | 18 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
JARDEN CORP | COM | 47110910 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J50 | 40 | 3,100 | PRN | SOLE | 3,100 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J50 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J50 | 6 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
JINKOSOLAR HLDG CO L | SPONSORED ADR | 47759T10 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 47816010 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 47816010 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 47836610 | 66 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 47836610 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
JONES GROUP INC | COM | 48020T10 | 3 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
JONES GROUP INC | COM | 48020T10 | 1 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
JOS A BANK CLOTHIERS | COM | 48083810 | 39 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
JOS A BANK CLOTHIERS | COM | 48083810 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 48116510 | 24 | 409 | PRN | SOLE | 409 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H10 | 27 | 467 | PRN | SOLE | 467 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R10 | 74 | 3,273 | PRN | SOLE | 3,273 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R10 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 48300770 | 21 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 48517030 | 24 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 48517030 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 48517030 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
KAPSTONE PAPER & PAC | COM | 48562P10 | 7 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
KAPSTONE PAPER & PAC | COM | 48562P10 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
KB HOME | COM | 48666K10 | 20 | 1,128 | PRN | SOLE | 1,128 | 0 | 0 | ||
KB HOME | COM | 48666K10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
KB HOME | COM | 48666K10 | 0 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
KELLOGG CO | COM | 48783610 | 61 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
KELLOGG CO | COM | 48783610 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
KEYCORP NEW | COM | 49326710 | 50 | 3,700 | PRN | SOLE | 3,700 | 0 | 0 | ||
KEYCORP NEW | COM | 49326710 | 0 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 49436810 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
KINDER MORGAN INC DE | COM | 49456B10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
KINDRED HEALTHCARE I | COM | 49458010 | 19 | 974 | PRN | SOLE | 974 | 0 | 0 | ||
KINDRED HEALTHCARE I | COM | 49458010 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
KIRBY CORP | COM | 49726610 | 18 | 185 | PRN | SOLE | 185 | 0 | 0 | ||
KIRKLANDS INC | COM | 49749810 | 4 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M10 | 9 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M10 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
KLA-TENCOR CORP | COM | 48248010 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
KODIAK OIL & GAS COR | COM | 50015Q10 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
KODIAK OIL & GAS COR | COM | 50015Q10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
KOHLS CORP | COM | 50025510 | 74 | 1,318 | PRN | SOLE | 1,318 | 0 | 0 | ||
KOHLS CORP | COM | 50025510 | 0 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
KONINKLIJKE PHILIPS | NY REG SH NEW | 50047230 | 26 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
KRATON PERFORMANCE P | COM | 50077C10 | 7 | 296 | PRN | SOLE | 296 | 0 | 0 | ||
KRATON PERFORMANCE P | COM | 50077C10 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
KRISPY KREME DOUGHNU | COM | 50101410 | 1 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
KRISPY KREME DOUGHNU | COM | 50101410 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
KULICKE & SOFFA INDS | COM | 50124210 | 24 | 1,836 | PRN | SOLE | 1,836 | 0 | 0 | ||
KULICKE & SOFFA INDS | COM | 50124210 | 2 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
KULICKE & SOFFA INDS | COM | 50124210 | 0 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
L BRANDS INC | COM | 50179710 | 41 | 671 | PRN | SOLE | 671 | 0 | 0 | ||
L BRANDS INC | COM | 50179710 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
LANCASTER COLONY COR | COM | 51384710 | 5 | 51 | PRN | SOLE | 51 | 0 | 0 | ||
LANCASTER COLONY COR | COM | 51384710 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
LANDSTAR SYS INC | COM | 51509810 | 60 | 1,040 | PRN | SOLE | 1,040 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 51509810 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 51783410 | 23 | 294 | PRN | SOLE | 294 | 0 | 0 | ||
LEGG MASON INC | COM | 52490110 | 48 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
LEGG MASON INC | COM | 52490110 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
LEGG MASON INC | COM | 52490110 | 1 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
LENNAR CORP | CL A | 52605710 | 3 | 83 | PRN | SOLE | 83 | 0 | 0 | ||
LENNAR CORP | CL A | 52605710 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
LENNAR CORP | CL A | 52605710 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 52728810 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
LEVEL 3 COMMUNICATIO | COM NEW | 52729N30 | 4 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
LEVEL 3 COMMUNICATIO | COM NEW | 52729N30 | 1 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 52977110 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U10 | 26 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
LIBERTY INTERACTIVE | INT COM SER A | 53071M10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
LILLY ELI & CO | COM | 53245710 | 10 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
LILLY ELI & CO | COM | 53245710 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
LILLY ELI & CO | COM | 53245710 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
LINCOLN ELEC HLDGS I | COM | 53390010 | 25 | 344 | PRN | SOLE | 344 | 0 | 0 | ||
LINCOLN ELEC HLDGS I | COM | 53390010 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 53418710 | 5 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
LINDSAY CORP | COM | 53555510 | 18 | 219 | PRN | SOLE | 219 | 0 | 0 | ||
LIONS GATE ENTMNT CO | COM NEW | 53591920 | 3 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
LIONS GATE ENTMNT CO | COM NEW | 53591920 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
LITTELFUSE INC | COM | 53700810 | 14 | 152 | PRN | SOLE | 152 | 0 | 0 | ||
LITTELFUSE INC | COM | 53700810 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
LIVE NATION ENTERTAI | COM | 53803410 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 53983010 | 13 | 86 | PRN | SOLE | 86 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 53983010 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
LOEWS CORP | COM | 54042410 | 53 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
LOEWS CORP | COM | 54042410 | 4 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
LORAL SPACE & COMMUN | COM | 54388110 | 11 | 134 | PRN | SOLE | 134 | 0 | 0 | ||
LORILLARD INC | COM | 54414710 | 15 | 296 | PRN | SOLE | 296 | 0 | 0 | ||
LORILLARD INC | COM | 54414710 | 0 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 54634710 | 62 | 3,300 | PRN | SOLE | 3,300 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 54634710 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 54634710 | 1 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
LOWES COS INC | COM | 54866110 | 82 | 1,656 | PRN | SOLE | 1,656 | 0 | 0 | ||
LOWES COS INC | COM | 54866110 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
LOWES COS INC | COM | 54866110 | 2 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 9 | 110 | PRN | SOLE | 110 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
M D C HLDGS INC | COM | 55267610 | 1 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
M D C HLDGS INC | COM | 55267610 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
M/I HOMES INC | COM | 55305B10 | 26 | 1,022 | PRN | SOLE | 1,022 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B10 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 20 | 311 | PRN | SOLE | 311 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
MALLINCKRODT PUB LTD | SHS | G5785G10 | 1 | 11 | PRN | SOLE | 11 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 56275010 | 14 | 119 | PRN | SOLE | 119 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 56275010 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
MANITOWOC INC | COM | 56357110 | 46 | 1,976 | PRN | SOLE | 1,976 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H10 | 20 | 234 | PRN | SOLE | 234 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
MARATHON OIL CORP | COM | 56584910 | 37 | 1,065 | PRN | SOLE | 1,065 | 0 | 0 | ||
MARATHON OIL CORP | COM | 56584910 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
MARINEMAX INC | COM | 56790810 | 7 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NE | CL A | 57190320 | 13 | 261 | PRN | SOLE | 261 | 0 | 0 | ||
MARVELL TECHNOLOGY G | ORD | G5876H10 | 14 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
MASCO CORP | COM | 57459910 | 17 | 755 | PRN | SOLE | 755 | 0 | 0 | ||
MASTEC INC | COM | 57632310 | 6 | 177 | PRN | SOLE | 177 | 0 | 0 | ||
MATERION CORP | COM | 57669010 | 19 | 638 | PRN | SOLE | 638 | 0 | 0 | ||
MATERION CORP | COM | 57669010 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
MATERION CORP | COM | 57669010 | 3 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
MATRIX SVC CO | COM | 57685310 | 18 | 760 | PRN | SOLE | 760 | 0 | 0 | ||
MATRIX SVC CO | COM | 57685310 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
MATRIX SVC CO | COM | 57685310 | 2 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
MATTEL INC | COM | 57708110 | 53 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
MATTEL INC | COM | 57708110 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MCDONALDS CORP | COM | 58013510 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
MCDONALDS CORP | COM | 58013510 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 58064510 | 54 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 58064510 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q10 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
MEAD JOHNSON NUTRITI | COM | 58283910 | 17 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MEAD JOHNSON NUTRITI | COM | 58283910 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MEDIDATA SOLUTIONS I | COM | 58471A10 | 15 | 256 | PRN | SOLE | 256 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H10 | 14 | 534 | PRN | SOLE | 534 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H10 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
MEDTRONIC INC | COM | 58505510 | 0 | 8 | PRN | SOLE | 8 | 0 | 0 | ||
MEDTRONIC INC | COM | 58505510 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
MEDTRONIC INC | COM | 58505510 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
MELCO CROWN ENTMT LT | ADR | 58546410 | 16 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
MELCO CROWN ENTMT LT | ADR | 58546410 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
MELLANOX TECHNOLOGIE | SHS | M5136311 | 16 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
MELLANOX TECHNOLOGIE | SHS | M5136311 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
MELLANOX TECHNOLOGIE | SHS | M5136311 | 3 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 58711810 | 0 | 3 | PRN | SOLE | 3 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 58711810 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MERIT MED SYS INC | COM | 58988910 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
METHODE ELECTRS INC | COM | 59152020 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
METHODE ELECTRS INC | COM | 59152020 | 1 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
METTLER TOLEDO INTER | COM | 59268810 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
MGM RESORTS INTERNAT | COM | 55295310 | 26 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 59501710 | 53 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 59501710 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 59501710 | 1 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
MICRON TECHNOLOGY IN | COM | 59511210 | 37 | 1,752 | PRN | SOLE | 1,752 | 0 | 0 | ||
MICROSOFT CORP | COM | 59491810 | 52 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 59491810 | 0 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 59497240 | 14 | 114 | PRN | SOLE | 114 | 0 | 0 | ||
MOHAWK INDS INC | COM | 60819010 | 36 | 244 | PRN | SOLE | 244 | 0 | 0 | ||
MOHAWK INDS INC | COM | 60819010 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
MOHAWK INDS INC | COM | 60819010 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R20 | 27 | 478 | PRN | SOLE | 478 | 0 | 0 | ||
MOMENTA PHARMACEUTIC | COM | 60877T10 | 28 | 1,582 | PRN | SOLE | 1,582 | 0 | 0 | ||
MONRO MUFFLER BRAKE | COM | 61023610 | 4 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
MONRO MUFFLER BRAKE | COM | 61023610 | 0 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
MONSTER BEVERAGE COR | COM | 61174010 | 3 | 48 | PRN | SOLE | 48 | 0 | 0 | ||
MOODYS CORP | COM | 61536910 | 75 | 963 | PRN | SOLE | 963 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 61744644 | 12 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 61744644 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 61744644 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C10 | 68 | 1,446 | PRN | SOLE | 1,446 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C10 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM NEW | 62007630 | 71 | 1,060 | PRN | SOLE | 1,060 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M20 | 61 | 3,863 | PRN | SOLE | 3,863 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M20 | 2 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 55353010 | 12 | 144 | PRN | SOLE | 144 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 55353010 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
MSCI INC | COM | 55354G10 | 13 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
MTS SYS CORP | COM | 55377710 | 8 | 110 | PRN | SOLE | 110 | 0 | 0 | ||
MURPHY OIL CORP | COM | 62671710 | 18 | 284 | PRN | SOLE | 284 | 0 | 0 | ||
MWI VETERINARY SUPPL | COM | 55402X10 | 35 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MWI VETERINARY SUPPL | COM | 55402X10 | 5 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
NANOMETRICS INC | COM | 63007710 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 63110310 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 63110310 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 63618010 | 11 | 148 | PRN | SOLE | 148 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 63618010 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 63627430 | 5 | 83 | PRN | SOLE | 83 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 63627430 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
NATIONAL OILWELL VAR | COM | 63707110 | 24 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
NATIONAL OILWELL VAR | COM | 63707110 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
NATUS MEDICAL INC DE | COM | 63905010 | 12 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
NBT BANCORP INC | COM | 62877810 | 6 | 232 | PRN | SOLE | 232 | 0 | 0 | ||
NBT BANCORP INC | COM | 62877810 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
NBT BANCORP INC | COM | 62877810 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W10 | 14 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W10 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T10 | 6 | 216 | PRN | SOLE | 216 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q10 | 10 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X20 | 10 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
NEW ORIENTAL ED & TE | SPON ADR | 64758110 | 3 | 104 | PRN | SOLE | 104 | 0 | 0 | ||
NEW ORIENTAL ED & TE | SPON ADR | 64758110 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
NEWELL RUBBERMAID IN | COM | 65122910 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 65163910 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 65163910 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
NEWPORT CORP | COM | 65182410 | 4 | 203 | PRN | SOLE | 203 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B10 | 0 | 14 | PRN | SOLE | 14 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F10 | 20 | 230 | PRN | SOLE | 230 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
NIC INC | COM | 62914B10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
NISOURCE INC | COM | 65473P10 | 37 | 1,129 | PRN | SOLE | 1,129 | 0 | 0 | ||
NISOURCE INC | COM | 65473P10 | 0 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G6543110 | 45 | 1,233 | PRN | SOLE | 1,233 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G6543110 | 5 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
NOBLE ENERGY INC | COM | 65504410 | 2 | 23 | PRN | SOLE | 23 | 0 | 0 | ||
NORDSTROM INC | COM | 65566410 | 62 | 1,008 | PRN | SOLE | 1,008 | 0 | 0 | ||
NORDSTROM INC | COM | 65566410 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 65584410 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 65584410 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
NORTHERN OIL & GAS I | COM | 66553110 | 0 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
NORTHERN OIL & GAS I | COM | 66553110 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
NORTHERN TR CORP | COM | 66585910 | 8 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 66585910 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 66680710 | 4 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 62937750 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q30 | 4 | 179 | PRN | SOLE | 179 | 0 | 0 | ||
NU SKIN ENTERPRISES | CL A | 67018T10 | 61 | 440 | PRN | SOLE | 440 | 0 | 0 | ||
NUCOR CORP | COM | 67034610 | 11 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
NUCOR CORP | COM | 67034610 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D10 | 1 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G10 | 32 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G10 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
O REILLY AUTOMOTIVE | COM | 67103H10 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
OASIS PETE INC NEW | COM | 67421510 | 28 | 599 | PRN | SOLE | 599 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 67421510 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
OASIS PETE INC NEW | COM | 67421510 | 7 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 67459910 | 28 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
OIL STS INTL INC | COM | 67802610 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
OLD DOMINION FGHT LI | COM | 67958010 | 7 | 132 | PRN | SOLE | 132 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 68066520 | 11 | 377 | PRN | SOLE | 377 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K10 | 2 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
OMNICARE INC | COM | 68190410 | 113 | 1,875 | PRN | SOLE | 1,875 | 0 | 0 | ||
OMNICARE INC | COM | 68190410 | 0 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
OMNICELL INC | COM | 68213N10 | 15 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 68215910 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
ONEOK INC NEW | COM | 68268010 | 50 | 823 | PRN | SOLE | 823 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A10 | 23 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ORACLE CORP | COM | 68389X10 | 38 | 1,003 | PRN | SOLE | 1,003 | 0 | 0 | ||
ORBITAL SCIENCES COR | COM | 68556410 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
OSHKOSH CORP | COM | 68823920 | 19 | 378 | PRN | SOLE | 378 | 0 | 0 | ||
OWENS CORNING NEW | COM | 69074210 | 12 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
OWENS CORNING NEW | COM | 69074210 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
OWENS ILL INC | COM NEW | 69076840 | 40 | 1,119 | PRN | SOLE | 1,119 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 69076840 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
OXFORD INDS INC | COM | 69149730 | 86 | 1,080 | PRN | SOLE | 1,080 | 0 | 0 | ||
PACCAR INC | COM | 69371810 | 48 | 817 | PRN | SOLE | 817 | 0 | 0 | ||
PACCAR INC | COM | 69371810 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
PACCAR INC | COM | 69371810 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 69515610 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
PACKAGING CORP AMER | COM | 69515610 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
PAN AMERICAN SILVER | COM | 69790010 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W10 | 31 | 173 | PRN | SOLE | 173 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 69881310 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
PAREXEL INTL CORP | COM | 69946210 | 9 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 69946210 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
PAREXEL INTL CORP | COM | 69946210 | 4 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 70109410 | 13 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 70109410 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 70109410 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T10 | 10 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PATTERSON COMPANIES | COM | 70339510 | 70 | 1,702 | PRN | SOLE | 1,702 | 0 | 0 | ||
PATTERSON COMPANIES | COM | 70339510 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PATTERSON UTI ENERGY | COM | 70348110 | 56 | 2,200 | PRN | SOLE | 2,200 | 0 | 0 | ||
PAYCHEX INC | COM | 70432610 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R10 | 152 | 2,900 | PRN | SOLE | 2,900 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R10 | 47 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 70454910 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PEGASYSTEMS INC | COM | 70557310 | 30 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 70557310 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
PENSKE AUTOMOTIVE GR | COM | 70959W10 | 7 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
PENSKE AUTOMOTIVE GR | COM | 70959W10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
PEPSICO INC | COM | 71344810 | 83 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 71344810 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
PERFICIENT INC | COM | 71375U10 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PERFICIENT INC | COM | 71375U10 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E10 | 22 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E10 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
PETROLEO BRASILEIRO | SPONSORED ADR | 71654V40 | 1 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
PETROLEO BRASILEIRO | SPONSORED ADR | 71654V40 | 4 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
PETSMART INC | COM | 71676810 | 54 | 740 | PRN | SOLE | 740 | 0 | 0 | ||
PETSMART INC | COM | 71676810 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
PFIZER INC | COM | 71708110 | 9 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
PFIZER INC | COM | 71708110 | 1 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
PFIZER INC | COM | 71708110 | 2 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
PG&E CORP | COM | 69331C10 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PG&E CORP | COM | 69331C10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PHH CORP | COM NEW | 69332020 | 50 | 2,076 | PRN | SOLE | 2,076 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 71817210 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 72027910 | 0 | 13 | PRN | SOLE | 13 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 72345610 | 20 | 776 | PRN | SOLE | 776 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 72378710 | 37 | 201 | PRN | SOLE | 201 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 72378710 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 72378710 | 3 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PITNEY BOWES INC | COM | 72447910 | 2 | 73 | PRN | SOLE | 73 | 0 | 0 | ||
PITNEY BOWES INC | COM | 72447910 | 2 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
PITNEY BOWES INC | COM | 72447910 | 1 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 16 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
PLEXUS CORP | COM | 72913210 | 77 | 1,810 | PRN | SOLE | 1,810 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 72925110 | 23 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 72925110 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 72925110 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 69347510 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 69347510 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PNM RES INC | COM | 69349H10 | 12 | 477 | PRN | SOLE | 477 | 0 | 0 | ||
PNM RES INC | COM | 69349H10 | 1 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
POLARIS INDS INC | COM | 73106810 | 7 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
POOL CORPORATION | COM | 73278L10 | 11 | 185 | PRN | SOLE | 185 | 0 | 0 | ||
PORTFOLIO RECOVERY A | COM | 73640Q10 | 65 | 1,246 | PRN | SOLE | 1,246 | 0 | 0 | ||
PORTFOLIO RECOVERY A | COM | 73640Q10 | 7 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L10 | 4 | 125 | PRN | SOLE | 125 | 0 | 0 | ||
PPL CORP | COM | 69351T10 | 1 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
PRAXAIR INC | COM | 74005P10 | 23 | 175 | PRN | SOLE | 175 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
PRAXAIR INC | COM | 74005P10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
PRECISION CASTPARTS | COM | 74018910 | 54 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
PRICE T ROWE GROUP I | COM | 74144T10 | 57 | 687 | PRN | SOLE | 687 | 0 | 0 | ||
PRICE T ROWE GROUP I | COM | 74144T10 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U20 | 4 | 273 | PRN | SOLE | 273 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U20 | 0 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PROGRESSIVE CORP OHI | COM | 74331510 | 38 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
PROGRESSIVE CORP OHI | COM | 74331510 | 2 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 74432010 | 29 | 318 | PRN | SOLE | 318 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K20 | 8 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
PUBLIC SVC ENTERPRIS | COM | 74457310 | 0 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS | COM | 74457310 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
PULTE GROUP INC | COM | 74586710 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PULTE GROUP INC | COM | 74586710 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PVR PARTNERS L P | COM UNIT REPTG | 69366510 | 6 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
PVR PARTNERS L P | COM UNIT REPTG | 69366510 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 74730110 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
QUALCOMM INC | COM | 74752510 | 44 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
QUALCOMM INC | COM | 74752510 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E10 | 17 | 543 | PRN | SOLE | 543 | 0 | 0 | ||
QUESTAR CORP | COM | 74835610 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
RACKSPACE HOSTING IN | COM | 75008610 | 42 | 1,107 | PRN | SOLE | 1,107 | 0 | 0 | ||
RACKSPACE HOSTING IN | COM | 75008610 | 18 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
RADWARE LTD | ORD | M8187310 | 16 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 75121210 | 18 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 75121210 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 75234430 | 12 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 75234430 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 75234430 | 5 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A10 | 42 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A10 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
RAVEN INDS INC | COM | 75421210 | 8 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
RAVEN INDS INC | COM | 75421210 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
RAYMOND JAMES FINANC | COM | 75473010 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
RAYMOND JAMES FINANC | COM | 75473010 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 75511150 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F10 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
RED HAT INC | COM | 75657710 | 11 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 75875010 | 6 | 86 | PRN | SOLE | 86 | 0 | 0 | ||
REGENCY ENERGY PARTN | COM UNITS L P | 75885Y10 | 11 | 406 | PRN | SOLE | 406 | 0 | 0 | ||
REGENCY ENERGY PARTN | COM UNITS L P | 75885Y10 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
REGENCY ENERGY PARTN | COM UNITS L P | 75885Y10 | 2 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
REINSURANCE GROUP AM | COM NEW | 75935160 | 30 | 396 | PRN | SOLE | 396 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | G7496G10 | 39 | 410 | PRN | SOLE | 410 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | G7496G10 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
RENAISSANCE RE HLDGS | COM | G7496G10 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
RENTRAK CORP | COM | 76017410 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
REPUBLIC AWYS HLDGS | COM | 76027610 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
REX ENERGY CORPORATI | COM | 76156510 | 41 | 2,101 | PRN | SOLE | 2,101 | 0 | 0 | ||
REX ENERGY CORPORATI | COM | 76156510 | 4 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
REYNOLDS AMERICAN IN | COM | 76171310 | 35 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
REYNOLDS AMERICAN IN | COM | 76171310 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
REYNOLDS AMERICAN IN | COM | 76171310 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 76720410 | 17 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
RIVERBED TECHNOLOGY | COM | 76857310 | 31 | 1,700 | PRN | SOLE | 1,700 | 0 | 0 | ||
RIVERBED TECHNOLOGY | COM | 76857310 | 1 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 77032310 | 7 | 162 | PRN | SOLE | 162 | 0 | 0 | ||
ROCK-TENN CO | CL A | 77273920 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
ROCK-TENN CO | CL A | 77273920 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 77434110 | 24 | 322 | PRN | SOLE | 322 | 0 | 0 | ||
ROGERS COMMUNICATION | CL B | 77510920 | 36 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
ROGERS COMMUNICATION | CL B | 77510920 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ROGERS COMMUNICATION | CL B | 77510920 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ROLLINS INC | COM | 77571110 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ROPER INDS INC NEW | COM | 77669610 | 44 | 318 | PRN | SOLE | 318 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 77669610 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ROSETTA RESOURCES IN | COM | 77777930 | 16 | 346 | PRN | SOLE | 346 | 0 | 0 | ||
ROSETTA RESOURCES IN | COM | 77777930 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ROSETTA RESOURCES IN | COM | 77777930 | 5 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ROSETTA STONE INC | COM | 77778010 | 2 | 133 | PRN | SOLE | 133 | 0 | 0 | ||
ROSS STORES INC | COM | 77829610 | 15 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ROVI CORP | COM | 77937610 | 12 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A10 | 31 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | V7780T10 | 22 | 462 | PRN | SOLE | 462 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPON ADR B | 78025910 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPONS ADR A | 78025920 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ROYAL DUTCH SHELL PL | SPONS ADR A | 78025920 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ROYAL DUTCH SHELL PL | SPON ADR B | 78025910 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ROYAL GOLD INC | COM | 78028710 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ROYAL GOLD INC | COM | 78028710 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W10 | 14 | 401 | PRN | SOLE | 401 | 0 | 0 | ||
RYDER SYS INC | COM | 78354910 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
RYDER SYS INC | COM | 78354910 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
RYLAND GROUP INC | COM | 78376410 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
RYLAND GROUP INC | COM | 78376410 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L30 | 22 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
SALIX PHARMACEUTICAL | COM | 79543510 | 71 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SALIX PHARMACEUTICAL | COM | 79543510 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
SANDISK CORP | COM | 80004C10 | 49 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
SANDISK CORP | COM | 80004C10 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SANMINA CORPORATION | COM | 80105610 | 14 | 830 | PRN | SOLE | 830 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N10 | 21 | 394 | PRN | SOLE | 394 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
SAP AG | SPON ADR | 80305420 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SAPIENT CORP | COM | 80306210 | 4 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
SBA COMMUNICATIONS C | COM | 78388J10 | 4 | 48 | PRN | SOLE | 48 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 80685710 | 10 | 107 | PRN | SOLE | 107 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 80688210 | 47 | 1,475 | PRN | SOLE | 1,475 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 80688210 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 80851310 | 6 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 80851310 | 0 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
SCHWEITZER-MAUDUIT I | COM | 80854110 | 46 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
SCHWEITZER-MAUDUIT I | COM | 80854110 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SCHWEITZER-MAUDUIT I | COM | 80854110 | 9 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E10 | 0 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M10 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K10 | 7 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K10 | 0 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X10 | 10 | 464 | PRN | SOLE | 464 | 0 | 0 | ||
SENSIENT TECHNOLOGIE | COM | 81725T10 | 26 | 544 | PRN | SOLE | 544 | 0 | 0 | ||
SHENANDOAH TELECOMMU | COM | 82312B10 | 4 | 160 | PRN | SOLE | 160 | 0 | 0 | ||
SHENANDOAH TELECOMMU | COM | 82312B10 | 7 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 82434810 | 22 | 121 | PRN | SOLE | 121 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 82619750 | 24 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 82655210 | 103 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 82655210 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
SIGNATURE BK NEW YOR | COM | 82669G10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
Signet Jewelers Limi | SHS | G8127610 | 6 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SILICON GRAPHICS INT | COM | 82706L10 | 5 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
SILICON LABORATORIES | COM | 82691910 | 35 | 797 | PRN | SOLE | 797 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 82833610 | 28 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 82833610 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
SILVER WHEATON CORP | COM | 82833610 | 4 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
SINA CORP | ORD | G8147710 | 44 | 539 | PRN | SOLE | 539 | 0 | 0 | ||
SINA CORP | ORD | G8147710 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
SKECHERS U S A INC | CL A | 83056610 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SKYWEST INC | COM | 83087910 | 38 | 2,531 | PRN | SOLE | 2,531 | 0 | 0 | ||
SKYWEST INC | COM | 83087910 | 2 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M10 | 23 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M10 | 1 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
SLM CORP | COM | 78442P10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SM ENERGY CO | COM | 78454L10 | 8 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 83269640 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
SNAP ON INC | COM | 83303410 | 2 | 18 | PRN | SOLE | 18 | 0 | 0 | ||
SOCIEDAD QUIMICA MIN | SPON ADR SER B | 83363510 | 1 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B10 | 57 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B10 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G10 | 34 | 1,372 | PRN | SOLE | 1,372 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G10 | 6 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
SONOCO PRODS CO | COM | 83549510 | 11 | 259 | PRN | SOLE | 259 | 0 | 0 | ||
SONY CORP | ADR NEW | 83569930 | 28 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
SOTHEBYS | COM | 83589810 | 17 | 320 | PRN | SOLE | 320 | 0 | 0 | ||
SOUTHERN CO | COM | 84258710 | 41 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN CO | COM | 84258710 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SOUTHERN CO | COM | 84258710 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V10 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V10 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V10 | 2 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 84474110 | 17 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 84474110 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 84546710 | 55 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 84546710 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 84546710 | 2 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 84756010 | 6 | 177 | PRN | SOLE | 177 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 84756010 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SPECTRUM BRANDS HLDG | COM | 84763R10 | 38 | 542 | PRN | SOLE | 542 | 0 | 0 | ||
SPECTRUM BRANDS HLDG | COM | 84763R10 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
SPIRIT AEROSYSTEMS H | COM CL A | 84857410 | 58 | 1,700 | PRN | SOLE | 1,700 | 0 | 0 | ||
SPS COMM INC | COM | 78463M10 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SPS COMM INC | COM | 78463M10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SS&C TECHNOLOGIES HL | COM | 78467J10 | 3 | 69 | PRN | SOLE | 69 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 85285720 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
STANCORP FINL GROUP | COM | 85289110 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
STARBUCKS CORP | COM | 85524410 | 31 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
STARWOOD HOTELS&RESO | COM | 85590A40 | 20 | 257 | PRN | SOLE | 257 | 0 | 0 | ||
STATE STR CORP | COM | 85747710 | 44 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
STATE STR CORP | COM | 85747710 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
STIFEL FINL CORP | COM | 86063010 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q10 | 10 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q10 | 3 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q10 | 4 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
STRATASYS LTD | SHS | M8554810 | 5 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
STRYKER CORP | COM | 86366710 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 86722410 | 27 | 779 | PRN | SOLE | 779 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 86722410 | 1 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 86722410 | 2 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
SUNOCO LOGISTICS PRT | COM UNITS | 86764L10 | 5 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 86923310 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q10 | 33 | 311 | PRN | SOLE | 311 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 87073810 | 1 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U10 | 22 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D10 | 27 | 524 | PRN | SOLE | 524 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D10 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A10 | 11 | 141 | PRN | SOLE | 141 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SYNNEX CORP | COM | 87162W10 | 27 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 87405410 | 3 | 170 | PRN | SOLE | 170 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 87408010 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TAL INTL GROUP INC | COM | 87408310 | 18 | 315 | PRN | SOLE | 315 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 87408310 | 2 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E10 | 5 | 404 | PRN | SOLE | 404 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G10 | 9 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
TARGET CORP | COM | 87612E10 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
TARGET CORP | COM | 87612E10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
TASER INTL INC | COM | 87651B10 | 1 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 87656850 | 27 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y10 | 5 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H8498910 | 3 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W10 | 9 | 180 | PRN | SOLE | 180 | 0 | 0 | ||
TEEKAY LNG PARTNERS | PRTNRSP UNITS | Y8564M10 | 24 | 559 | PRN | SOLE | 559 | 0 | 0 | ||
TEEKAY LNG PARTNERS | PRTNRSP UNITS | Y8564M10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
TEEKAY LNG PARTNERS | PRTNRSP UNITS | Y8564M10 | 2 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
TELECOM ARGENTINA S | SPON ADR REP B | 87927320 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
TELECOM ARGENTINA S | SPON ADR REP B | 87927320 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R10 | 2 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R10 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 87938220 | 1 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
TELETECH HOLDINGS IN | COM | 87993910 | 10 | 425 | PRN | SOLE | 425 | 0 | 0 | ||
TENNANT CO | COM | 88034510 | 55 | 809 | PRN | SOLE | 809 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W10 | 14 | 324 | PRN | SOLE | 324 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W10 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
TERADYNE INC | COM | 88077010 | 12 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 88089010 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TERNIUM SA | SPON ADR | 88089010 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
TESORO CORP | COM | 88160910 | 4 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
TESSERA TECHNOLOGIES | COM | 88164L10 | 10 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
TEVA PHARMACEUTICAL | ADR | 88162420 | 103 | 2,565 | PRN | SOLE | 2,565 | 0 | 0 | ||
TEVA PHARMACEUTICAL | ADR | 88162420 | 0 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 88250810 | 18 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
TEXTRON INC | COM | 88320310 | 11 | 293 | PRN | SOLE | 293 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 88355610 | 33 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
THOR INDS INC | COM | 88516010 | 6 | 105 | PRN | SOLE | 105 | 0 | 0 | ||
THORATEC CORP | COM NEW | 88517530 | 7 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
TIDEWATER INC | COM | 88642310 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 88654710 | 18 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
TIM PARTICIPACOES S | SPONSORED ADR | 88706P20 | 5 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
TIM PARTICIPACOES S | SPONSORED ADR | 88706P20 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TIME WARNER CABLE IN | COM | 88732J20 | 54 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
TIME WARNER CABLE IN | COM | 88732J20 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
TIME WARNER CABLE IN | COM | 88732J20 | 4 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TIME WARNER INC | COM NEW | 88731730 | 56 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 88731730 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
TIMKEN CO | COM | 88738910 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
TJX COS INC NEW | COM | 87254010 | 25 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
TJX COS INC NEW | COM | 87254010 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TOLL BROTHERS INC | COM | 88947810 | 101 | 2,732 | PRN | SOLE | 2,732 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 88947810 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
TOLL BROTHERS INC | COM | 88947810 | 3 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
TORCHMARK CORP | COM | 89102710 | 16 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 89190610 | 7 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
TOWER GROUP INTL LTD | COM | G8988C10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 89189410 | 51 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 89235610 | 30 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 89235610 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D10 | 32 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H10 | 23 | 466 | PRN | SOLE | 466 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H10 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E10 | 27 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E10 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A10 | 27 | 383 | PRN | SOLE | 383 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TRINITY INDS INC | COM | 89652210 | 37 | 678 | PRN | SOLE | 678 | 0 | 0 | ||
TRINITY INDS INC | COM | 89652210 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
TRINITY INDS INC | COM | 89652210 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X10 | 5 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X10 | 2 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS | COM | 87264S10 | 3 | 35 | PRN | SOLE | 35 | 0 | 0 | ||
TUPPERWARE BRANDS CO | COM | 89989610 | 78 | 817 | PRN | SOLE | 817 | 0 | 0 | ||
TUPPERWARE BRANDS CO | COM | 89989610 | 0 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
TYCO INTERNATIONAL L | SHS | H8912810 | 9 | 222 | PRN | SOLE | 222 | 0 | 0 | ||
TYSON FOODS INC | CL A | 90249410 | 3 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
TYSON FOODS INC | CL A | 90249410 | 0 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
U S G CORP | COM NEW | 90329340 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
UGI CORP NEW | COM | 90268110 | 74 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
UGI CORP NEW | COM | 90268110 | 2 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
ULTIMATE SOFTWARE GR | COM | 90385D10 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ULTRATECH INC | COM | 90403410 | 11 | 364 | PRN | SOLE | 364 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 90431110 | 26 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 90431110 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 90476770 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
UNION PAC CORP | COM | 90781810 | 66 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
UNION PAC CORP | COM | 90781810 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 91004710 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 91004710 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
UNITED FIRE GROUP IN | COM | 91034010 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 91116310 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 91116310 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 91131210 | 3 | 28 | PRN | SOLE | 28 | 0 | 0 | ||
UNITED RENTALS INC | COM | 91136310 | 31 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
UNITED STATES STL CO | COM | 91290910 | 10 | 350 | PRN | SOLE | 350 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 91301710 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 91301710 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P10 | 67 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
UNIVERSAL DISPLAY CO | COM | 91347P10 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
UNIVERSAL FST PRODS | COM | 91354310 | 4 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
UNIVERSAL HLTH SVCS | CL B | 91390310 | 16 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | CL B | 91390310 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
UNUM GROUP | COM | 91529Y10 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 91704710 | 41 | 1,098 | PRN | SOLE | 1,098 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 91704710 | 5 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
URS CORP NEW | COM | 90323610 | 1 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
URS CORP NEW | COM | 90323610 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 90297330 | 88 | 2,186 | PRN | SOLE | 2,186 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 90297330 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 90297330 | 2 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J10 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J10 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
V F CORP | COM | 91820410 | 25 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
V F CORP | COM | 91820410 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q10 | 34 | 457 | PRN | SOLE | 457 | 0 | 0 | ||
VALEANT PHARMACEUTIC | COM | 91911K10 | 82 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
VALERO ENERGY CORP N | COM | 91913Y10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H10 | 44 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H10 | 3 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
VALMONT INDS INC | COM | 92025310 | 74 | 499 | PRN | SOLE | 499 | 0 | 0 | ||
VALMONT INDS INC | COM | 92025310 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
VALMONT INDS INC | COM | 92025310 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
VALSPAR CORP | COM | 92035510 | 2 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N10 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
VALUECLICK INC | COM | 92046N10 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P10 | 8 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 92241710 | 72 | 2,242 | PRN | SOLE | 2,242 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 92241710 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 92241710 | 6 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N10 | 7 | 467 | PRN | SOLE | 467 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N10 | 1 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N10 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y10 | 52 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A10 | 3 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A10 | 2 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
VMWARE INC | CL A COM | 92856340 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
VODAFONE GROUP PLC N | SPONS ADR NEW | 92857W20 | 55 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
VODAFONE GROUP PLC N | SPONS ADR NEW | 92857W20 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
VULCAN MATLS CO | COM | 92916010 | 18 | 299 | PRN | SOLE | 299 | 0 | 0 | ||
VULCAN MATLS CO | COM | 92916010 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P10 | 7 | 430 | PRN | SOLE | 430 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P10 | 3 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P10 | 3 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
WABTEC CORP | COM | 92974010 | 16 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
WABTEC CORP | COM | 92974010 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
WADDELL & REED FINL | CL A | 93005910 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
WADDELL & REED FINL | CL A | 93005910 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
WALGREEN CO | COM | 93142210 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
WALGREEN CO | COM | 93142210 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
WALGREEN CO | COM | 93142210 | 2 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q10 | 18 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q10 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 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 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 94331510 | 11 | 897 | PRN | SOLE | 897 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 94331510 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A10 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
WEIGHT WATCHERS INTL | COM | 94862610 | 22 | 661 | PRN | SOLE | 661 | 0 | 0 | ||
WEIGHT WATCHERS INTL | COM | 94862610 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 94974610 | 91 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 94974610 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
WESCO INTL INC | COM | 95082P10 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
WESCO INTL INC | COM | 95082P10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
WESTAMERICA BANCORPO | COM | 95709010 | 3 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 95810210 | 8 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
WESTERN GAS PARTNERS | COM UNIT LP IN | 95825410 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
WESTERN GAS PARTNERS | COM UNIT LP IN | 95825410 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 5 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WESTERN UN CO | COM | 95980210 | 20 | 1,158 | PRN | SOLE | 1,158 | 0 | 0 | ||
WESTERN UN CO | COM | 95980210 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 96041310 | 24 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 96216610 | 4 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 96216610 | 1 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F10 | 0 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
WHITING PETE CORP NE | COM | 96638710 | 18 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
WHITING PETE CORP NE | COM | 96638710 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
WHITING PETE CORP NE | COM | 96638710 | 5 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 96683710 | 92 | 1,592 | PRN | SOLE | 1,592 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 96683710 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 96683710 | 2 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 96945710 | 37 | 974 | PRN | SOLE | 974 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 96945710 | 2 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 96945710 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 96990410 | 18 | 306 | PRN | SOLE | 306 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 96990410 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 97463710 | 4 | 148 | PRN | SOLE | 148 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 97463710 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W10 | 10 | 226 | PRN | SOLE | 226 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W10 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 98147510 | 8 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 98181110 | 39 | 936 | PRN | SOLE | 936 | 0 | 0 | ||
WUXI PHARMATECH CAYM | SPONS ADR SHS | 92935210 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
WUXI PHARMATECH CAYM | SPONS ADR SHS | 92935210 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
WYNDHAM WORLDWIDE CO | COM | 98310W10 | 39 | 526 | PRN | SOLE | 526 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W10 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 98313410 | 20 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 98313410 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
XO GROUP INC | COM | 98377210 | 5 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
XO GROUP INC | COM | 98377210 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 98424510 | 20 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
YUM BRANDS INC | COM | 98849810 | 52 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
YUM BRANDS INC | COM | 98849810 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P10 | 19 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P10 | 0 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 98970110 | 1 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 98970110 | 1 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 |