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 |
AAR CORP | COM | 00036110 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 00388130 | 3 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 30 | 379 | PRN | SOLE | 379 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 4 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ACE LTD | SHS | H0023R10 | 33 | 318 | PRN | SOLE | 318 | 0 | 0 | ||
ACE LTD | SHS | H0023R10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ACETO CORP | COM | 00444610 | 3 | 141 | PRN | SOLE | 141 | 0 | 0 | ||
ACETO CORP | COM | 00444610 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 00449810 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B10 | 1 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V10 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y10 | 12 | 98 | PRN | SOLE | 98 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 00797310 | 0 | 11 | PRN | SOLE | 11 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 00797310 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 00797310 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AECOM TECHNOLOGY COR | COM | 00766T10 | 14 | 415 | PRN | SOLE | 415 | 0 | 0 | ||
AEGION CORP | COM | 00770F10 | 7 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
AEGION CORP | COM | 00770F10 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N0098510 | 91 | 2,185 | PRN | SOLE | 2,185 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N0098510 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N0098510 | 16 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
AEROVIRONMENT INC | COM | 00807310 | 28 | 906 | PRN | SOLE | 906 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y10 | 1 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U10 | 124 | 2,162 | PRN | SOLE | 2,162 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U10 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 00847410 | 64 | 2,150 | PRN | SOLE | 2,150 | 0 | 0 | ||
AGNICO EAGLE MINES L | COM | 00847410 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 00847410 | 19 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
AGRIUM INC | COM | 00891610 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AGRIUM INC | COM | 00891610 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
AIRGAS INC | COM | 00936310 | 9 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
AIRGAS INC | COM | 00936310 | 3 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 01165910 | 16 | 373 | PRN | SOLE | 373 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 01165910 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 01165910 | 9 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 01265310 | 105 | 1,749 | PRN | SOLE | 1,749 | 0 | 0 | ||
ALERE INC | COM | 01449J10 | 17 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
ALLEGHENY TECHNOLOGI | COM | 01741R10 | 3 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
ALLEGHENY TECHNOLOGI | COM | 01741R10 | 10 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
ALLIANCE DATA SYSTEM | COM | 01858110 | 25 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 01858110 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ALLSTATE CORP | COM | 02000210 | 121 | 1,980 | PRN | SOLE | 1,980 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 02040910 | 12 | 449 | PRN | SOLE | 449 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 02040910 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
ALMOST FAMILY INC | COM | 02040910 | 4 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S10 | 13 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S10 | 2 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
AMEREN CORP | COM | 02360810 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
AMERICA MOVIL SAB DE | SPON ADR L SHS | 02364W10 | 3 | 123 | PRN | SOLE | 123 | 0 | 0 | ||
AMERICA MOVIL SAB DE | SPON ADR L SHS | 02364W10 | 3 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
AMERICA MOVIL SAB DE | SPON ADR L SHS | 02364W10 | 6 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y10 | 3 | 232 | PRN | SOLE | 232 | 0 | 0 | ||
AMERICAN ELEC PWR IN | COM | 02553710 | 90 | 1,725 | PRN | SOLE | 1,725 | 0 | 0 | ||
AMERICAN ELEC PWR IN | COM | 02553710 | 2 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 02553710 | 10 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
AMERICAN EQTY INVT L | COM | 02567620 | 107 | 4,568 | PRN | SOLE | 4,568 | 0 | 0 | ||
AMERICAN EQTY INVT L | COM | 02567620 | 11 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 02687478 | 76 | 1,410 | PRN | SOLE | 1,410 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 02687478 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 02687478 | 4 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
AMERICAN RAILCAR IND | COM | 02916P10 | 38 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
AMERICAN RAILCAR IND | COM | 02916P10 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
AMERICAN RAILCAR IND | COM | 02916P10 | 9 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 03042010 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C10 | 4 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E10 | 125 | 1,614 | PRN | SOLE | 1,614 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E10 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 03209510 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ANGLOGOLD ASHANTI LT | SPONSORED ADR | 03512820 | 0 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A10 | 154 | 1,390 | PRN | SOLE | 1,390 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A10 | 9 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
AOL INC | COM | 00184X10 | 69 | 1,550 | PRN | SOLE | 1,550 | 0 | 0 | ||
AOL INC | COM | 00184X10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
AOL INC | COM | 00184X10 | 11 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
AON PLC | SHS CL A | G0408V10 | 53 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
APOGEE ENTERPRISES I | COM | 03759810 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
APPLE INC | COM | 03783310 | 370 | 3,700 | PRN | SOLE | 3,700 | 0 | 0 | ||
APPLE INC | COM | 03783310 | 14 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 03822210 | 74 | 3,400 | PRN | SOLE | 3,400 | 0 | 0 | ||
APPROACH RESOURCES I | COM | 03834A10 | 6 | 388 | PRN | SOLE | 388 | 0 | 0 | ||
APPROACH RESOURCES I | COM | 03834A10 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W10 | 66 | 2,800 | PRN | SOLE | 2,800 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W10 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W10 | 7 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 03948310 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 03948310 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 04206810 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
ARMSTRONG WORLD INDS | COM | 04247X10 | 51 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COM | 04247X10 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 04317610 | 148 | 6,805 | PRN | SOLE | 6,805 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 04317610 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 04317610 | 1 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
ASHLAND INC NEW | COM | 04420910 | 50 | 472 | PRN | SOLE | 472 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R10 | 72 | 3,198 | PRN | SOLE | 3,198 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ASTEC INDS INC | COM | 04622410 | 8 | 216 | PRN | SOLE | 216 | 0 | 0 | ||
ASTEC INDS INC | COM | 04622410 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ASTEC INDS INC | COM | 04622410 | 1 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
AT&T INC | COM | 00206R10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A10 | 98 | 2,248 | PRN | SOLE | 2,248 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A10 | 1 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 05009510 | 13 | 295 | PRN | SOLE | 295 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 05009510 | 3 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
AUTODESK INC | COM | 05276910 | 8 | 143 | PRN | SOLE | 143 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 05301510 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
AVAGO TECHNOLOGIES L | SHS | Y0486S10 | 26 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
AVAGO TECHNOLOGIES L | SHS | Y0486S10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
AVAGO TECHNOLOGIES L | SHS | Y0486S10 | 3 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
AXIS CAPITAL HOLDING | SHS | G0692U10 | 21 | 440 | PRN | SOLE | 440 | 0 | 0 | ||
AXIS CAPITAL HOLDING | SHS | G0692U10 | 1 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
AZZ INC | COM | 00247410 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R10 | 1 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R10 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BABCOCK & WILCOX CO | COM | 05615F10 | 2 | 55 | PRN | SOLE | 55 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 05675210 | 22 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 05675210 | 12 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 05675210 | 16 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
BALL CORP | COM | 05849810 | 5 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
BALLY TECHNOLOGIES I | COM | 05874B10 | 19 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 05946030 | 3 | 9,400 | PRN | Call | SOLE | 9,400 | 0 | 0 | |
BANK HAWAII CORP | COM | 06254010 | 4 | 73 | PRN | SOLE | 73 | 0 | 0 | ||
BANK HAWAII CORP | COM | 06254010 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BANK HAWAII CORP | COM | 06254010 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
BANK MONTREAL QUE | COM | 06367110 | 42 | 570 | PRN | SOLE | 570 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 06367110 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
BANK MONTREAL QUE | COM | 06367110 | 4 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
BANK N S HALIFAX | COM | 06414910 | 6 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N10 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 06790110 | 15 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 06790110 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BAXTER INTL INC | COM | 07181310 | 72 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 07181310 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
BAXTER INTL INC | COM | 07181310 | 9 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q10 | 144 | 3,755 | PRN | SOLE | 3,755 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q10 | 21 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
BB&T CORP | COM | 05493710 | 120 | 3,227 | PRN | SOLE | 3,227 | 0 | 0 | ||
BCE INC | COM NEW | 05534B76 | 79 | 1,841 | PRN | SOLE | 1,841 | 0 | 0 | ||
BCE INC | COM NEW | 05534B76 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
BCE INC | COM NEW | 05534B76 | 6 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q88 | 5 | 9,300 | PRN | Call | SOLE | 9,300 | 0 | 0 | |
BECTON DICKINSON & C | COM | 07588710 | 50 | 437 | PRN | SOLE | 437 | 0 | 0 | ||
BED BATH & BEYOND IN | COM | 07589610 | 3 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 08860610 | 3 | 51 | PRN | SOLE | 51 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 08860610 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 08860610 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BIG LOTS INC | COM | 08930210 | 34 | 764 | PRN | SOLE | 764 | 0 | 0 | ||
BIG LOTS INC | COM | 08930210 | 8 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
BIG LOTS INC | COM | 08930210 | 4 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 09172710 | 77 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 09172710 | 6 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C10 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 1 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
BLOCK H & R INC | COM | 09367110 | 0 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
BLOCK H & R INC | COM | 09367110 | 8 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
BLUE NILE INC | COM | 09578R10 | 35 | 1,192 | PRN | SOLE | 1,192 | 0 | 0 | ||
BOARDWALK PIPELINE P | UT LTD PARTNER | 09662710 | 13 | 679 | PRN | SOLE | 679 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 09676110 | 19 | 391 | PRN | SOLE | 391 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 09676110 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
BOEING CO | COM | 09702310 | 17 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
BOEING CO | COM | 09702310 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
BORGWARNER INC | COM | 09972410 | 48 | 878 | PRN | SOLE | 878 | 0 | 0 | ||
BORGWARNER INC | COM | 09972410 | 1 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
BORGWARNER INC | COM | 09972410 | 8 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
BP PLC | SPONSORED ADR | 05562210 | 22 | 496 | PRN | SOLE | 496 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 05562210 | 2 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
BRINKER INTL INC | COM | 10964110 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 11012210 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
BROOKFIELD ASSET MGM | CL A LTD VT SH | 11258510 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
BROOKFIELD ASSET MGM | CL A LTD VT SH | 11258510 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BROOKFIELD ASSET MGM | CL A LTD VT SH | 11258510 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 11573610 | 14 | 513 | PRN | SOLE | 513 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 11573610 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 11823010 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
BUNGE LIMITED | COM | G1696210 | 10 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
BUNGE LIMITED | COM | G1696210 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CADENCE DESIGN SYSTE | COM | 12738710 | 54 | 3,100 | PRN | SOLE | 3,100 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 12803020 | 63 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 12803020 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CALAVO GROWERS INC | COM | 12824610 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 12824610 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CALGON CARBON CORP | COM | 12960310 | 28 | 1,401 | PRN | SOLE | 1,401 | 0 | 0 | ||
CALGON CARBON CORP | COM | 12960310 | 0 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
CALGON CARBON CORP | COM | 12960310 | 6 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CALUMET SPECIALTY PR | UT LTD PARTNER | 13147610 | 124 | 4,426 | PRN | SOLE | 4,426 | 0 | 0 | ||
CALUMET SPECIALTY PR | UT LTD PARTNER | 13147610 | 13 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
CAMERON INTERNATIONA | COM | 13342B10 | 296 | 4,400 | PRN | SOLE | 4,400 | 0 | 0 | ||
CAMERON INTERNATIONA | COM | 13342B10 | 32 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 13637510 | 164 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 13637510 | 11 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 13663510 | 4 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 13663510 | 8 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CANON INC | SPONSORED ADR | 13800630 | 47 | 1,430 | PRN | SOLE | 1,430 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H10 | 25 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
CAPITAL SR LIVING CO | COM | 14047510 | 11 | 551 | PRN | SOLE | 551 | 0 | 0 | ||
CAPITAL SR LIVING CO | COM | 14047510 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CAPITAL SR LIVING CO | COM | 14047510 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T10 | 14 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
CARMAX INC | COM | 14313010 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 14365830 | 3 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 14428510 | 36 | 774 | PRN | SOLE | 774 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 14428510 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 14428510 | 9 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 14390510 | 9 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
CARRIZO OIL & GAS IN | COM | 14457710 | 18 | 332 | PRN | SOLE | 332 | 0 | 0 | ||
CARRIZO OIL & GAS IN | COM | 14457710 | 0 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
CARRIZO OIL & GAS IN | COM | 14457710 | 3 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
CARTER INC | COM | 14622910 | 68 | 879 | PRN | SOLE | 879 | 0 | 0 | ||
CASEYS GEN STORES IN | COM | 14752810 | 32 | 454 | PRN | SOLE | 454 | 0 | 0 | ||
CASEYS GEN STORES IN | COM | 14752810 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CATAMARAN CORP | COM | 14888710 | 1 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
CATAMARAN CORP | COM | 14888710 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 14912310 | 16 | 160 | PRN | SOLE | 160 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 14912310 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M10 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
CBS CORP NEW | CL B | 12485720 | 60 | 1,104 | PRN | SOLE | 1,104 | 0 | 0 | ||
CDN IMPERIAL BK COMM | COM | 13606910 | 1 | 9 | PRN | SOLE | 9 | 0 | 0 | ||
CDN IMPERIAL BK COMM | COM | 13606910 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 15087010 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 15087010 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B10 | 18 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CENTERPOINT ENERGY I | COM | 15189T10 | 45 | 1,853 | PRN | SOLE | 1,853 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T10 | 2 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
CENTURY ALUM CO | COM | 15643110 | 14 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
CENTURY ALUM CO | COM | 15643110 | 5 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
CEPHEID | COM | 15670R10 | 22 | 486 | PRN | SOLE | 486 | 0 | 0 | ||
CEPHEID | COM | 15670R10 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CF INDS HLDGS INC | COM | 12526910 | 14 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 49 | 773 | PRN | SOLE | 773 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 15 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M2246510 | 3 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 16389320 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R20 | 73 | 895 | PRN | SOLE | 895 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R20 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R20 | 9 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CHENIERE ENERGY PART | COM UNIT | 16411Q10 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CHESAPEAKE ENERGY CO | COM | 16516710 | 24 | 1,018 | PRN | SOLE | 1,018 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 16676410 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CHICAGO BRIDGE & IRO | COM | 16725010 | 189 | 3,247 | PRN | SOLE | 3,247 | 0 | 0 | ||
CHICAGO BRIDGE & IRO | COM | 16725010 | 41 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
CHILDRENS PL INC | COM | 16890510 | 0 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P10 | 36 | 850 | PRN | SOLE | 850 | 0 | 0 | ||
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P10 | 13 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
CHINA PETE & CHEM CO | SPON ADR H SHS | 16941R10 | 195 | 2,230 | PRN | SOLE | 2,230 | 0 | 0 | ||
CHINA PETE & CHEM CO | SPON ADR H SHS | 16941R10 | 12 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
CHINA YUCHAI INTL LT | COM | G2108210 | 14 | 719 | PRN | SOLE | 719 | 0 | 0 | ||
CHINA YUCHAI INTL LT | COM | G2108210 | 0 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
CHINA YUCHAI INTL LT | COM | G2108210 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CHIPMOS TECH BERMUDA | SHS | G2110R11 | 7 | 307 | PRN | SOLE | 307 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 16965610 | 153 | 231 | PRN | SOLE | 231 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 16965610 | 14 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CHOICE HOTELS INTL I | COM | 16990510 | 5 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
CHUBB CORP | COM | 17123210 | 82 | 901 | PRN | SOLE | 901 | 0 | 0 | ||
CHUBB CORP | COM | 17123210 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 17134010 | 5 | 70 | PRN | SOLE | 70 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 17134010 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CIENA CORP | COM NEW | 17177930 | 17 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 17177930 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 12550910 | 8 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 17179810 | 56 | 430 | PRN | SOLE | 430 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 17179810 | 8 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R10 | 2 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
CIT GROUP INC | COM NEW | 12558180 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 12558180 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 17296742 | 32 | 615 | PRN | SOLE | 615 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 17296742 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CITRIX SYS INC | COM | 17737610 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CITY NATL CORP | COM | 17856610 | 5 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
CIVEO CORP | COM | 17878710 | 2 | 162 | PRN | SOLE | 162 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 18449610 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
CLOUD PEAK ENERGY IN | COM | 18911Q10 | 7 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
CLOUD PEAK ENERGY IN | COM | 18911Q10 | 0 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
CLOUD PEAK ENERGY IN | COM | 18911Q10 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q10 | 24 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
CMS ENERGY CORP | COM | 12589610 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CMS ENERGY CORP | COM | 12589610 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
COCA COLA CO | COM | 19121610 | 53 | 1,250 | PRN | SOLE | 1,250 | 0 | 0 | ||
COCA COLA CO | COM | 19121610 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
COGENT COMMUNICATION | COM NEW | 19239V30 | 17 | 508 | PRN | SOLE | 508 | 0 | 0 | ||
COGENT COMMUNICATION | COM NEW | 19239V30 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
COGENT COMMUNICATION | COM NEW | 19239V30 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
COGNEX CORP | COM | 19242210 | 30 | 737 | PRN | SOLE | 737 | 0 | 0 | ||
COGNEX CORP | COM | 19242210 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
COGNEX CORP | COM | 19242210 | 5 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 19244610 | 2 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 19244610 | 3 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 19416210 | 147 | 2,235 | PRN | SOLE | 2,235 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 19416210 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
COMPUTER PROGRAMS & | COM | 20530610 | 1 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 20576820 | 34 | 1,756 | PRN | SOLE | 1,756 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 20576820 | 20 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
CONAGRA FOODS INC | COM | 20588710 | 33 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 20588710 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CONAGRA FOODS INC | COM | 20588710 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
CONNS INC | COM | 20824210 | 37 | 1,190 | PRN | SOLE | 1,190 | 0 | 0 | ||
CONNS INC | COM | 20824210 | 2 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
CONNS INC | COM | 20824210 | 7 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C10 | 27 | 347 | PRN | SOLE | 347 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C10 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P10 | 178 | 4,753 | PRN | SOLE | 4,753 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P10 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P10 | 35 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 20911510 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P10 | 17 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CONTANGO OIL & GAS C | COM NEW | 21075N20 | 34 | 993 | PRN | SOLE | 993 | 0 | 0 | ||
CONTANGO OIL & GAS C | COM NEW | 21075N20 | 11 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 21201510 | 23 | 334 | PRN | SOLE | 334 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 21201510 | 5 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
COOPER COS INC | COM NEW | 21664840 | 6 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P3107610 | 9 | 86 | PRN | SOLE | 86 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D10 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K10 | 8 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K10 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CRAY INC | COM NEW | 22522330 | 0 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 22540110 | 55 | 1,997 | PRN | SOLE | 1,997 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 22540110 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 22540110 | 5 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
CRH PLC | ADR | 12626K20 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822710 | 136 | 1,700 | PRN | SOLE | 1,700 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 22836810 | 62 | 1,374 | PRN | SOLE | 1,374 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 22836810 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 22836810 | 11 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
CSX CORP | COM | 12640810 | 18 | 562 | PRN | SOLE | 562 | 0 | 0 | ||
CSX CORP | COM | 12640810 | 7 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
CSX CORP | COM | 12640810 | 1 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SH | 22943F10 | 34 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 12665010 | 12 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
CVS HEALTH CORP | COM | 12665010 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CVS HEALTH CORP | COM | 12665010 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
CYNOSURE INC | CL A | 23257720 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
DANA HLDG CORP | COM | 23582520 | 0 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 23585110 | 156 | 2,057 | PRN | SOLE | 2,057 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 23719410 | 57 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 23719410 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 23719410 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
DARLING INGREDIENTS | COM | 23726610 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
DAVITA HEALTHCARE PA | COM | 23918K10 | 4 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
DAVITA HEALTHCARE PA | COM | 23918K10 | 2 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
DCP MIDSTREAM PARTNE | COM UT LTD PTN | 23311P10 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
DCP MIDSTREAM PARTNE | COM UT LTD PTN | 23311P10 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 24353710 | 16 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 24353710 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
DEERE & CO | COM | 24419910 | 30 | 365 | PRN | SOLE | 365 | 0 | 0 | ||
DEERE & CO | COM | 24419910 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
DEERE & CO | COM | 24419910 | 3 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
DELEK US HLDGS INC | COM | 24664710 | 2 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
DELEK US HLDGS INC | COM | 24664710 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 24736170 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 24736170 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
DELUXE CORP | COM | 24801910 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
DEPOMED INC | COM | 24990810 | 1 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
DEPOMED INC | COM | 24990810 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DESTINATION MATERNIT | COM | 25065D10 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M10 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
DEXCOM INC | COM | 25213110 | 1 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
DEXCOM INC | COM | 25213110 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DEXCOM INC | COM | 25213110 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q20 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
DIAMOND FOODS INC | COM | 25260310 | 2 | 63 | PRN | SOLE | 63 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 25260310 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DIEBOLD INC | COM | 25365110 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
DILLARDS INC | CL A | 25406710 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
DILLARDS INC | CL A | 25406710 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 25470910 | 10 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 25470910 | 5 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M10 | 98 | 1,503 | PRN | SOLE | 1,503 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 25468710 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DOLBY LABORATORIES I | COM | 25659T10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DOLBY LABORATORIES I | COM | 25659T10 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U10 | 4 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U10 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
DOMTAR CORP | COM NEW | 25755920 | 4 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 59 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
DREAMWORKS ANIMATION | CL A | 26153C10 | 249 | 8,844 | PRN | SOLE | 8,844 | 0 | 0 | ||
DREAMWORKS ANIMATION | CL A | 26153C10 | 3 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
DST SYS INC DEL | COM | 23332610 | 34 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
DST SYS INC DEL | COM | 23332610 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
DTE ENERGY CO | COM | 23333110 | 49 | 639 | PRN | SOLE | 639 | 0 | 0 | ||
DTE ENERGY CO | COM | 23333110 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
DU PONT E I DE NEMOU | COM | 26353410 | 9 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 26414710 | 10 | 369 | PRN | SOLE | 369 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 31 | 417 | PRN | SOLE | 417 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 1 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 23337740 | 58 | 779 | PRN | SOLE | 779 | 0 | 0 | ||
E M C CORP MASS | COM | 26864810 | 12 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM NEW | 26924640 | 5 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 26924640 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P10 | 11 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
EAST WEST BANCORP IN | COM | 27579R10 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
EATON CORP PLC | SHS | G2918310 | 58 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
EATON CORP PLC | SHS | G2918310 | 8 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
EDISON INTL | COM | 28102010 | 4 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
EDISON INTL | COM | 28102010 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EL PASO PIPELINE PAR | COM UNIT LPI | 28370210 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
EL PASO PIPELINE PAR | COM UNIT LPI | 28370210 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ELECTRONICS FOR IMAG | COM | 28608210 | 29 | 660 | PRN | SOLE | 660 | 0 | 0 | ||
ELECTRONICS FOR IMAG | COM | 28608210 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 28885310 | 43 | 2,062 | PRN | SOLE | 2,062 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 CO | 29082A10 | 29 | 756 | PRN | SOLE | 756 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 CO | 29082A10 | 4 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 CO | 29082A10 | 11 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
ENBRIDGE ENERGY PART | COM | 29250R10 | 7 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
ENBRIDGE ENERGY PART | COM | 29250R10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ENCANA CORP | COM | 29250510 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 29255410 | 22 | 481 | PRN | SOLE | 481 | 0 | 0 | ||
ENDO INTL PLC | SHS | G3040110 | 92 | 1,317 | PRN | SOLE | 1,317 | 0 | 0 | ||
ENDO INTL PLC | SHS | G3040110 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ENERGEN CORP | COM | 29265N10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ENERGY TRANSFER EQUI | COM UT LTD PTN | 29273V10 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
ENERGY TRANSFER EQUI | COM UT LTD PTN | 29273V10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R10 | 17 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
ENERGY XXI BERMUDA L | USD UNRS SHS | G1008214 | 46 | 3,819 | PRN | SOLE | 3,819 | 0 | 0 | ||
ENERGY XXI BERMUDA L | USD UNRS SHS | G1008214 | 31 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
ENERPLUS CORP | COM | 29276610 | 11 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
ENERPLUS CORP | COM | 29276610 | 2 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
ENERPLUS CORP | COM | 29276610 | 17 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 29379210 | 7 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 29379210 | 3 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
EOG RES INC | COM | 26875P10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
EURONET WORLDWIDE IN | COM | 29873610 | 7 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
EURONET WORLDWIDE IN | COM | 29873610 | 5 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
EV ENERGY PARTNERS L | COM UNITS | 26926V10 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A10 | 72 | 2,262 | PRN | SOLE | 2,262 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A10 | 10 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P30 | 39 | 445 | PRN | SOLE | 445 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P30 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 30213010 | 10 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 30213010 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X10 | 71 | 1,620 | PRN | SOLE | 1,620 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X10 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
EZCHIP SEMICONDUCTOR | ORD | M4146Y10 | 0 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
F M C CORP | COM NEW | 30249130 | 116 | 2,024 | PRN | SOLE | 2,024 | 0 | 0 | ||
F M C CORP | COM NEW | 30249130 | 18 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
F5 NETWORKS INC | COM | 31561610 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
FAIR ISAAC CORP | COM | 30325010 | 1 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
FAIR ISAAC CORP | COM | 30325010 | 9 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X10 | 106 | 652 | PRN | SOLE | 652 | 0 | 0 | ||
FEDEX CORP | COM | 31428X10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X10 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
FIDELITY NATL INFORM | COM | 31620M10 | 17 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
FIDELITY NATL INFORM | COM | 31620M10 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A50 | 40 | 2,375 | PRN | SOLE | 2,375 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A50 | 9 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
FIRST FINL BANCORP O | COM | 32020910 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 33643310 | 68 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 33643310 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 33793210 | 32 | 938 | PRN | SOLE | 938 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 33793210 | 0 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 33793210 | 3 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
FLIR SYS INC | COM | 30244510 | 32 | 1,017 | PRN | SOLE | 1,017 | 0 | 0 | ||
FLIR SYS INC | COM | 30244510 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 34338910 | 91 | 3,397 | PRN | SOLE | 3,397 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 34338910 | 9 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P10 | 28 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P10 | 0 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P10 | 4 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
FLUOR CORP NEW | COM | 34341210 | 0 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 34484910 | 29 | 515 | PRN | SOLE | 515 | 0 | 0 | ||
FOOT LOCKER INC | COM | 34484910 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
FOOT LOCKER INC | COM | 34484910 | 4 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V10 | 82 | 850 | PRN | SOLE | 850 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V10 | 10 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
FRANKLIN RES INC | COM | 35461310 | 1 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D85 | 1 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D85 | 23 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
FRESH DEL MONTE PROD | ORD | G3673810 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FRESH MKT INC | COM | 35804H10 | 10 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
FRESH MKT INC | COM | 35804H10 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
FULLER H B CO | COM | 35969410 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
G-III APPAREL GROUP | COM | 36237H10 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
G-III APPAREL GROUP | COM | 36237H10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
GANNETT INC | COM | 36473010 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
GANNETT INC | COM | 36473010 | 1 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
GARMIN LTD | SHS | H2906T10 | 1 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
GARTNER INC | COM | 36665110 | 2 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
GENCORP INC | COM | 36868210 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 36873610 | 150 | 3,569 | PRN | SOLE | 3,569 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 36873610 | 17 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
GENERAL CABLE CORP D | COM | 36930010 | 99 | 6,440 | PRN | SOLE | 6,440 | 0 | 0 | ||
GENERAL CABLE CORP D | COM | 36930010 | 46 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
GENERAL DYNAMICS COR | COM | 36955010 | 6 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
GENERAL MLS INC | COM | 37033410 | 7 | 139 | PRN | SOLE | 139 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V10 | 97 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V10 | 12 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 4 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
GENTHERM INC | COM | 37253A10 | 12 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
GENTHERM INC | COM | 37253A10 | 3 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
GENTHERM INC | COM | 37253A10 | 7 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
GENTIVA HEALTH SERVI | COM | 37247A10 | 2 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
GENUINE PARTS CO | COM | 37246010 | 3 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 106 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 14 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 38095640 | 2 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 38095640 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G10 | 11 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 38241040 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
GOODYEAR TIRE & RUBR | COM | 38255010 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COM | 38255010 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V10 | 17 | 621 | PRN | SOLE | 621 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V10 | 1 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
GRACE W R & CO DEL N | COM | 38388F10 | 65 | 703 | PRN | SOLE | 703 | 0 | 0 | ||
GRACE W R & CO DEL N | COM | 38388F10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
GRACE W R & CO DEL N | COM | 38388F10 | 6 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
GREEN PLAINS INC | COM | 39322210 | 90 | 2,337 | PRN | SOLE | 2,337 | 0 | 0 | ||
GREEN PLAINS INC | COM | 39322210 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
GREEN PLAINS INC | COM | 39322210 | 16 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP OR | 40049J20 | 1 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
GULFMARK OFFSHORE IN | CL A NEW | 40262920 | 16 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
GULFMARK OFFSHORE IN | CL A NEW | 40262920 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 40263530 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
H & E EQUIPMENT SERV | COM | 40403010 | 4 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
H & E EQUIPMENT SERV | COM | 40403010 | 4 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 40521710 | 4 | 38 | PRN | SOLE | 38 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 40521710 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 40521710 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
HALLIBURTON CO | COM | 40621610 | 13 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
HALLIBURTON CO | COM | 40621610 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
HALLIBURTON CO | COM | 40621610 | 10 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
HANESBRANDS INC | COM | 41034510 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 41282210 | 11 | 181 | PRN | SOLE | 181 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 41282210 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 41308610 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 41308610 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
HARRIS CORP DEL | COM | 41387510 | 17 | 252 | PRN | SOLE | 252 | 0 | 0 | ||
HARRIS CORP DEL | COM | 41387510 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
HARRIS CORP DEL | COM | 41387510 | 2 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
HARTFORD FINL SVCS G | COM | 41651510 | 7 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
HAVERTY FURNITURE IN | COM | 41959610 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
HAVERTY FURNITURE IN | COM | 41959610 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
HAWAIIAN HOLDINGS IN | COM | 41987910 | 0 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
HCI GROUP INC | COM | 40416E10 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F10 | 160 | 3,431 | PRN | SOLE | 3,431 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F10 | 2 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F10 | 18 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
HEALTH NET INC | COM | 42222G10 | 4 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
HEALTH NET INC | COM | 42222G10 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 42192430 | 22 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 42192430 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N10 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HEIDRICK & STRUGGLES | COM | 42281910 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
HELIX ENERGY SOLUTIO | COM | 42330P10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 42345210 | 10 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 42345210 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
HERSHEY CO | COM | 42786610 | 19 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
HERSHEY CO | COM | 42786610 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
HESS CORP | COM | 42809H10 | 10 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
HESS CORP | COM | 42809H10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H10 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 42823610 | 56 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 42823610 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 42823610 | 13 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 42829110 | 0 | 4 | PRN | SOLE | 4 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 42829110 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
HEXCEL CORP NEW | COM | 42829110 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
HFF INC | CL A | 40418F10 | 72 | 2,418 | PRN | SOLE | 2,418 | 0 | 0 | ||
HFF INC | CL A | 40418F10 | 1 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
HFF INC | CL A | 40418F10 | 12 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
HILLENBRAND INC | COM | 43157110 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
HILLENBRAND INC | COM | 43157110 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 43274810 | 20 | 964 | PRN | SOLE | 964 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 43274810 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J10 | 6 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 43610610 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 43610610 | 4 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
HOLLYSYS AUTOMATION | SHS | G4566710 | 22 | 952 | PRN | SOLE | 952 | 0 | 0 | ||
HOLLYSYS AUTOMATION | SHS | G4566710 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HOLOGIC INC | COM | 43644010 | 1 | 61 | PRN | SOLE | 61 | 0 | 0 | ||
HOME DEPOT INC | COM | 43707610 | 12 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
HOME INNS & HOTELS M | SPON ADR | 43713W10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
HOME INNS & HOTELS M | SPON ADR | 43713W10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 43812830 | 78 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 43812830 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 43812830 | 5 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 3 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 44069430 | 29 | 1,713 | PRN | SOLE | 1,713 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 44069430 | 5 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D10 | 0 | 3 | PRN | SOLE | 3 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
HUB GROUP INC | CL A | 44332010 | 62 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
HUB GROUP INC | CL A | 44332010 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
HUB GROUP INC | CL A | 44332010 | 10 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
HUMANA INC | COM | 44485910 | 49 | 374 | PRN | SOLE | 374 | 0 | 0 | ||
HUMANA INC | COM | 44485910 | 5 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
HURON CONSULTING GRO | COM | 44746210 | 71 | 1,150 | PRN | SOLE | 1,150 | 0 | 0 | ||
HURON CONSULTING GRO | COM | 44746210 | 8 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G10 | 34 | 684 | PRN | SOLE | 684 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G10 | 11 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
ICONIX BRAND GROUP I | COM | 45105510 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ICONIX BRAND GROUP I | COM | 45105510 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
IGATE CORP | COM | 45169U10 | 2 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
IGATE CORP | COM | 45169U10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
IMAX CORP | COM | 45245E10 | 11 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
IMAX CORP | COM | 45245E10 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 45303840 | 45 | 945 | PRN | SOLE | 945 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 45303840 | 5 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
INDEPENDENT BANK COR | COM | 45383610 | 7 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
INDEPENDENT BANK COR | COM | 45383610 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 45678810 | 44 | 722 | PRN | SOLE | 722 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 45678810 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
INGREDION INC | COM | 45718710 | 30 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
INGREDION INC | COM | 45718710 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
INNOPHOS HOLDINGS IN | COM | 45774N10 | 2 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
INSULET CORP | COM | 45784P10 | 6 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
INSULET CORP | COM | 45784P10 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
INTEGRA LIFESCIENCES | COM NEW | 45798520 | 4 | 85 | PRN | SOLE | 85 | 0 | 0 | ||
INTEGRATED DEVICE TE | COM | 45811810 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
INTEGRATED DEVICE TE | COM | 45811810 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
INTEGRYS ENERGY GROU | COM | 45822P10 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
INTEL CORP | COM | 45814010 | 70 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N10 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
INTERCONTINENTAL HOT | SPON ADR NEW201 | 45857P50 | 4 | 92 | PRN | SOLE | 92 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 45920010 | 76 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 45950610 | 51 | 530 | PRN | SOLE | 530 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 45950610 | 2 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
INTEROIL CORP | COM | 46095110 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
INTERPUBLIC GROUP CO | COM | 46069010 | 0 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
INTL PAPER CO | COM | 46014610 | 139 | 2,900 | PRN | SOLE | 2,900 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y10 | 2 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
INTUIT | COM | 46120210 | 457 | 5,205 | PRN | SOLE | 5,205 | 0 | 0 | ||
INTUIT | COM | 46120210 | 3 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT10 | 6 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT10 | 3 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q20 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
IROBOT CORP | COM | 46272610 | 3 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
IRONWOOD PHARMACEUTI | COM CL A | 46333X10 | 7 | 538 | PRN | SOLE | 538 | 0 | 0 | ||
IRONWOOD PHARMACEUTI | COM CL A | 46333X10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q10 | 49 | 2,930 | PRN | SOLE | 2,930 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q10 | 10 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ET | 46428718 | 42 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ET | 46428718 | 13 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S | SPON ADR REP PF | 46556210 | 7 | 14,600 | PRN | Call | SOLE | 14,600 | 0 | 0 | |
ITC HLDGS CORP | COM | 46568510 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ITC HLDGS CORP | COM | 46568510 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V10 | 27 | 532 | PRN | SOLE | 532 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 46631310 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 46636710 | 6 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
JACOBS ENGR GROUP IN | COM | 46981410 | 73 | 1,479 | PRN | SOLE | 1,479 | 0 | 0 | ||
JACOBS ENGR GROUP IN | COM | 46981410 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
JACOBS ENGR GROUP IN | COM | 46981410 | 11 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
JARDEN CORP | COM | 47110910 | 90 | 1,498 | PRN | SOLE | 1,498 | 0 | 0 | ||
JARDEN CORP | COM | 47110910 | 3 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
JINKOSOLAR HLDG CO L | SPONSORED ADR | 47759T10 | 3 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
JINKOSOLAR HLDG CO L | SPONSORED ADR | 47759T10 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 47816010 | 4 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 47816010 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
JOHNSON CTLS INC | COM | 47836610 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
JOHNSON CTLS INC | COM | 47836610 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
JONES LANG LASALLE I | COM | 48020Q10 | 38 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q10 | 4 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
JOY GLOBAL INC | COM | 48116510 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 48116510 | 6 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H10 | 3 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R10 | 0 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 48517030 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 48517030 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
KATE SPADE & CO | COM | 48586510 | 10 | 388 | PRN | SOLE | 388 | 0 | 0 | ||
KATE SPADE & CO | COM | 48586510 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
KELLOGG CO | COM | 48783610 | 198 | 3,200 | PRN | SOLE | 3,200 | 0 | 0 | ||
KELLOGG CO | COM | 48783610 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
KELLY SVCS INC | CL A | 48815220 | 45 | 2,871 | PRN | SOLE | 2,871 | 0 | 0 | ||
KELLY SVCS INC | CL A | 48815220 | 0 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
KELLY SVCS INC | CL A | 48815220 | 7 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M10 | 3 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M10 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
KFORCE INC | COM | 49373210 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 49436810 | 70 | 653 | PRN | SOLE | 653 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 49436810 | 3 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
KINDER MORGAN ENERGY | UT LTD PARTNER | 49455010 | 141 | 1,509 | PRN | SOLE | 1,509 | 0 | 0 | ||
KINDRED HEALTHCARE I | COM | 49458010 | 69 | 3,510 | PRN | SOLE | 3,510 | 0 | 0 | ||
KINDRED HEALTHCARE I | COM | 49458010 | 19 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
KIRKLANDS INC | COM | 49749810 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M10 | 65 | 2,899 | PRN | SOLE | 2,899 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M10 | 1 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M10 | 10 | 8,600 | PRN | Put | SOLE | 8,600 | 0 | 0 | |
KODIAK OIL & GAS COR | COM | 50015Q10 | 34 | 2,400 | PRN | SOLE | 2,400 | 0 | 0 | ||
KODIAK OIL & GAS COR | COM | 50015Q10 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
KODIAK OIL & GAS COR | COM | 50015Q10 | 7 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 50063110 | 47 | 2,140 | PRN | SOLE | 2,140 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 50063110 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 50063110 | 6 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
KRATON PERFORMANCE P | COM | 50077C10 | 9 | 508 | PRN | SOLE | 508 | 0 | 0 | ||
KRATON PERFORMANCE P | COM | 50077C10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
KRATON PERFORMANCE P | COM | 50077C10 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
KRISPY KREME DOUGHNU | COM | 50101410 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
KRISPY KREME DOUGHNU | COM | 50101410 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
L BRANDS INC | COM | 50179710 | 13 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
L-3 COMMUNICATIONS H | COM | 50242410 | 115 | 996 | PRN | SOLE | 996 | 0 | 0 | ||
LA Z BOY INC | COM | 50533610 | 67 | 3,292 | PRN | SOLE | 3,292 | 0 | 0 | ||
LA Z BOY INC | COM | 50533610 | 15 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
LABORATORY CORP AMER | COM NEW | 50540R40 | 106 | 1,031 | PRN | SOLE | 1,031 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R40 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 51280710 | 45 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 51281510 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 51509810 | 23 | 314 | PRN | SOLE | 314 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 51509810 | 3 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
LANDSTAR SYS INC | COM | 51509810 | 3 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 51783410 | 74 | 1,231 | PRN | SOLE | 1,231 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 51783410 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 51783410 | 13 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
LAZARD LTD | SHS A | G5405010 | 0 | 7 | PRN | SOLE | 7 | 0 | 0 | ||
LAZARD LTD | SHS A | G5405010 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
LAZARD LTD | SHS A | G5405010 | 3 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
LEAR CORP | COM NEW | 52186520 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
LEGG MASON INC | COM | 52490110 | 26 | 510 | PRN | SOLE | 510 | 0 | 0 | ||
LEGG MASON INC | COM | 52490110 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
LEGG MASON INC | COM | 52490110 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LENNOX INTL INC | COM | 52610710 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 52728810 | 5 | 216 | PRN | SOLE | 216 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 52728810 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
LEVEL 3 COMMUNICATIO | COM NEW | 52729N30 | 7 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
LEVEL 3 COMMUNICATIO | COM NEW | 52729N30 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 52977110 | 3 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U10 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
LIFE TIME FITNESS IN | COM | 53217R20 | 84 | 1,660 | PRN | SOLE | 1,660 | 0 | 0 | ||
LIFE TIME FITNESS IN | COM | 53217R20 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
LILLY ELI & CO | COM | 53245710 | 146 | 2,241 | PRN | SOLE | 2,241 | 0 | 0 | ||
LILLY ELI & CO | COM | 53245710 | 1 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
LINCOLN ELEC HLDGS I | COM | 53390010 | 7 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 53418710 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
LINEAR TECHNOLOGY CO | COM | 53567810 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
LIQUIDITY SERVICES I | COM | 53635B10 | 8 | 554 | PRN | SOLE | 554 | 0 | 0 | ||
LIQUIDITY SERVICES I | COM | 53635B10 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
LITTELFUSE INC | COM | 53700810 | 2 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
LITTELFUSE INC | COM | 53700810 | 4 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
LIVE NATION ENTERTAI | COM | 53803410 | 97 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 53803410 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LKQ CORP | COM | 50188920 | 20 | 740 | PRN | SOLE | 740 | 0 | 0 | ||
LKQ CORP | COM | 50188920 | 4 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 53983010 | 7 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 53983010 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
LOWES COS INC | COM | 54866110 | 16 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
LOWES COS INC | COM | 54866110 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 55002110 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
LUMBER LIQUIDATORS H | COM | 55003T10 | 6 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 22 | 195 | PRN | SOLE | 195 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 4 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
MACQUARIE INFRASTR C | MEMBERSHIP INT | 55608B10 | 5 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
MACQUARIE INFRASTR C | MEMBERSHIP INT | 55608B10 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 55626910 | 1 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
MADISON SQUARE GARDE | CL A | 55826P10 | 99 | 1,485 | PRN | SOLE | 1,485 | 0 | 0 | ||
MADISON SQUARE GARDE | CL A | 55826P10 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 46 | 556 | PRN | SOLE | 556 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 5 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
MAGNA INTL INC | COM | 55922240 | 74 | 751 | PRN | SOLE | 751 | 0 | 0 | ||
MAGNA INTL INC | COM | 55922240 | 9 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
MALLINCKRODT PUB LTD | SHS | G5785G10 | 1 | 11 | PRN | SOLE | 11 | 0 | 0 | ||
MANITOWOC INC | COM | 56357110 | 41 | 1,709 | PRN | SOLE | 1,709 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
MARKWEST ENERGY PART | UNIT LTD PARTN | 57075910 | 50 | 641 | PRN | SOLE | 641 | 0 | 0 | ||
MARKWEST ENERGY PART | UNIT LTD PARTN | 57075910 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
MARKWEST ENERGY PART | UNIT LTD PARTN | 57075910 | 6 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 57174810 | 10 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
MARTIN MARIETTA MATL | COM | 57328410 | 156 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
MARTIN MARIETTA MATL | COM | 57328410 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MARTIN MARIETTA MATL | COM | 57328410 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
MARTIN MIDSTREAM PRT | UNIT L P INT | 57333110 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MARVELL TECHNOLOGY G | ORD | G5876H10 | 1 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
MASCO CORP | COM | 57459910 | 6 | 6,100 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
MASCO CORP | COM | 57459910 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
MASIMO CORP | COM | 57479510 | 3 | 141 | PRN | SOLE | 141 | 0 | 0 | ||
MASTEC INC | COM | 57632310 | 65 | 2,102 | PRN | SOLE | 2,102 | 0 | 0 | ||
MASTEC INC | COM | 57632310 | 0 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
MASTEC INC | COM | 57632310 | 18 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q10 | 5 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MATRIX SVC CO | COM | 57685310 | 9 | 361 | PRN | SOLE | 361 | 0 | 0 | ||
MATRIX SVC CO | COM | 57685310 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
MATSON INC | COM | 57686G10 | 9 | 359 | PRN | SOLE | 359 | 0 | 0 | ||
MATSON INC | COM | 57686G10 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MATTEL INC | COM | 57708110 | 2 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
MAXIM INTEGRATED PRO | COM | 57772K10 | 0 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
MCDONALDS CORP | COM | 58013510 | 269 | 2,800 | PRN | SOLE | 2,800 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 58064510 | 8 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q10 | 39 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q10 | 3 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
MEDICINES CO | COM | 58468810 | 27 | 1,149 | PRN | SOLE | 1,149 | 0 | 0 | ||
MEDICINES CO | COM | 58468810 | 6 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
MEDIFAST INC | COM | 58470H10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MEDTRONIC INC | COM | 58505510 | 3 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
MELCO CROWN ENTMT LT | ADR | 58546410 | 65 | 2,526 | PRN | SOLE | 2,526 | 0 | 0 | ||
MELCO CROWN ENTMT LT | ADR | 58546410 | 3 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
MELCO CROWN ENTMT LT | ADR | 58546410 | 25 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 58711810 | 10 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 58711810 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 58711810 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y10 | 7 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
METHANEX CORP | COM | 59151K10 | 76 | 1,099 | PRN | SOLE | 1,099 | 0 | 0 | ||
METHANEX CORP | COM | 59151K10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
METHANEX CORP | COM | 59151K10 | 7 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
METHODE ELECTRS INC | COM | 59152020 | 59 | 1,550 | PRN | SOLE | 1,550 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 59152020 | 4 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
METLIFE INC | COM | 59156R10 | 92 | 1,700 | PRN | SOLE | 1,700 | 0 | 0 | ||
METLIFE INC | COM | 59156R10 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MGM RESORTS INTERNAT | COM | 55295310 | 15 | 674 | PRN | SOLE | 674 | 0 | 0 | ||
MGM RESORTS INTERNAT | COM | 55295310 | 1 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
MGM RESORTS INTERNAT | COM | 55295310 | 7 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 59501710 | 6 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
MICRON TECHNOLOGY IN | COM | 59511210 | 14 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 59511210 | 4 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
MICRON TECHNOLOGY IN | COM | 59511210 | 5 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
MICROSOFT CORP | COM | 59491810 | 65 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 59491810 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
MILLER HERMAN INC | COM | 60054410 | 66 | 2,190 | PRN | SOLE | 2,190 | 0 | 0 | ||
MILLER HERMAN INC | COM | 60054410 | 3 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T10 | 24 | 1,148 | PRN | SOLE | 1,148 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T10 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T10 | 5 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MOLINA HEALTHCARE IN | COM | 60855R10 | 4 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
MOLINA HEALTHCARE IN | COM | 60855R10 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 60920710 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 60920710 | 5 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
MONOLITHIC PWR SYS I | COM | 60983910 | 32 | 708 | PRN | SOLE | 708 | 0 | 0 | ||
MONOLITHIC PWR SYS I | COM | 60983910 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W10 | 5 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM NEW | 62007630 | 82 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
MOVADO GROUP INC | COM | 62458010 | 50 | 1,481 | PRN | SOLE | 1,481 | 0 | 0 | ||
MOVADO GROUP INC | COM | 62458010 | 7 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
MYERS INDS INC | COM | 62846410 | 9 | 506 | PRN | SOLE | 506 | 0 | 0 | ||
MYLAN INC | COM | 62853010 | 73 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
MYLAN INC | COM | 62853010 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 63110310 | 6 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 63110310 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 63627430 | 31 | 425 | PRN | SOLE | 425 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 63627430 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 63627430 | 2 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
NATUS MEDICAL INC DE | COM | 63905010 | 9 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C10 | 6 | 346 | PRN | SOLE | 346 | 0 | 0 | ||
NBT BANCORP INC | COM | 62877810 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 62885220 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 62885220 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
NETAPP INC | COM | 64110D10 | 70 | 1,653 | PRN | SOLE | 1,653 | 0 | 0 | ||
NETAPP INC | COM | 64110D10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W10 | 92 | 1,078 | PRN | SOLE | 1,078 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W10 | 9 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L10 | 219 | 488 | PRN | SOLE | 488 | 0 | 0 | ||
NETFLIX INC | COM | 64110L10 | 31 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NETSUITE INC | COM | 64118Q10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
NEUROCRINE BIOSCIENC | COM | 64125C10 | 19 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X20 | 25 | 1,013 | PRN | SOLE | 1,013 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X20 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X20 | 3 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
NEW ORIENTAL ED & TE | SPON ADR | 64758110 | 7 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
NEW ORIENTAL ED & TE | SPON ADR | 64758110 | 7 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 65163910 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F10 | 2 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F10 | 5 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
NIKE INC | CL B | 65410610 | 4 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
NIKE INC | CL B | 65410610 | 3 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
NISOURCE INC | COM | 65473P10 | 59 | 1,450 | PRN | SOLE | 1,450 | 0 | 0 | ||
NISOURCE INC | COM | 65473P10 | 1 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
NORDSTROM INC | COM | 65566410 | 4 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 65584410 | 4 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 65584410 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
NORTHEAST UTILS | COM | 66439710 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NORTHEAST UTILS | COM | 66439710 | 1 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 66680710 | 13 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 66680710 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 66680710 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 66765510 | 48 | 1,133 | PRN | SOLE | 1,133 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 66765510 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 66765510 | 5 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 66774610 | 14 | 402 | PRN | SOLE | 402 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 66774610 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V10 | 37 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V10 | 5 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 62937750 | 208 | 6,835 | PRN | SOLE | 6,835 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 62937750 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 62937750 | 24 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
NUCOR CORP | COM | 67034610 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
NUCOR CORP | COM | 67034610 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H10 | 129 | 2,007 | PRN | SOLE | 2,007 | 0 | 0 | ||
NUSTAR GP HOLDINGS L | UNIT RESTG LLC | 67059L10 | 97 | 2,224 | PRN | SOLE | 2,224 | 0 | 0 | ||
NUSTAR GP HOLDINGS L | UNIT RESTG LLC | 67059L10 | 2 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G10 | 76 | 4,097 | PRN | SOLE | 4,097 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COM | N6596X10 | 11 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X10 | 3 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
O REILLY AUTOMOTIVE | COM | 67103H10 | 91 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COM | 67103H10 | 5 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
OASIS PETE INC NEW | COM | 67421510 | 103 | 2,434 | PRN | SOLE | 2,434 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 67421510 | 18 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 67459910 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 67459910 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
OCEANEERING INTL INC | COM | 67523210 | 55 | 839 | PRN | SOLE | 839 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 67523210 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 67574630 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
OLD DOMINION FGHT LI | COM | 67958010 | 16 | 225 | PRN | SOLE | 225 | 0 | 0 | ||
OLD DOMINION FGHT LI | COM | 67958010 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
OLD DOMINION FGHT LI | COM | 67958010 | 2 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P10 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
OMNICARE INC | COM | 68190410 | 31 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
ONEOK INC NEW | COM | 68268010 | 4 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
ONEOK INC NEW | COM | 68268010 | 3 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ORACLE CORP | COM | 68389X10 | 3 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X10 | 10 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
OSHKOSH CORP | COM | 68823920 | 34 | 748 | PRN | SOLE | 748 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 67104410 | 47 | 741 | PRN | SOLE | 741 | 0 | 0 | ||
OVERSTOCK COM INC DE | COM | 69037010 | 10 | 553 | PRN | SOLE | 553 | 0 | 0 | ||
OVERSTOCK COM INC DE | COM | 69037010 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
OVERSTOCK COM INC DE | COM | 69037010 | 3 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
OWENS & MINOR INC NE | COM | 69073210 | 1 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
OWENS & MINOR INC NE | COM | 69073210 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
OWENS ILL INC | COM NEW | 69076840 | 13 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 69076840 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 69076840 | 3 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
OXFORD INDS INC | COM | 69149730 | 61 | 976 | PRN | SOLE | 976 | 0 | 0 | ||
OXFORD INDS INC | COM | 69149730 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
P C CONNECTION | COM | 69318J10 | 39 | 1,802 | PRN | SOLE | 1,802 | 0 | 0 | ||
P C CONNECTION | COM | 69318J10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
P C CONNECTION | COM | 69318J10 | 3 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
P T TELEKOMUNIKASI I | SPONSORED ADR | 71568410 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
PACKAGING CORP AMER | COM | 69515610 | 13 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 69515610 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W10 | 16 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
PANTRY INC | COM | 69865710 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PANTRY INC | COM | 69865710 | 2 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 69881310 | 73 | 1,807 | PRN | SOLE | 1,807 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 69881310 | 4 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
PAREXEL INTL CORP | COM | 69946210 | 23 | 356 | PRN | SOLE | 356 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 69946210 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 70109410 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T10 | 8 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
PATTERSON COMPANIES | COM | 70339510 | 94 | 2,277 | PRN | SOLE | 2,277 | 0 | 0 | ||
PATTERSON UTI ENERGY | COM | 70348110 | 93 | 2,799 | PRN | SOLE | 2,799 | 0 | 0 | ||
PATTERSON UTI ENERGY | COM | 70348110 | 10 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
PAYCHEX INC | COM | 70432610 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PAYCHEX INC | COM | 70432610 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 70454910 | 2 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 70454910 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PENSKE AUTOMOTIVE GR | COM | 70959W10 | 3 | 71 | PRN | SOLE | 71 | 0 | 0 | ||
PENSKE AUTOMOTIVE GR | COM | 70959W10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
PENSKE AUTOMOTIVE GR | COM | 70959W10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PEPSICO INC | COM | 71344810 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U10 | 8 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
PERKINELMER INC | COM | 71404610 | 33 | 742 | PRN | SOLE | 742 | 0 | 0 | ||
PETROLEO BRASILEIRO | SPONSORED ADR | 71654V40 | 1 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PETROLEO BRASILEIRO | SP ADR NON VTG | 71654V10 | 6 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
PETROLEO BRASILEIRO | SPONSORED ADR | 71654V40 | 8 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
PETSMART INC | COM | 71676810 | 12 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PETSMART INC | COM | 71676810 | 0 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
PG&E CORP | COM | 69331C10 | 6 | 140 | PRN | SOLE | 140 | 0 | 0 | ||
PG&E CORP | COM | 69331C10 | 3 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
PG&E CORP | COM | 69331C10 | 7 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 71817210 | 9 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 71817210 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 69336620 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K10 | 57 | 1,853 | PRN | SOLE | 1,853 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K10 | 10 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 72345610 | 153 | 5,883 | PRN | SOLE | 5,883 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 72345610 | 3 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 72378710 | 20 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 72378710 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PITNEY BOWES INC | COM | 72447910 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 72447910 | 3 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 6 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 72925110 | 39 | 984 | PRN | SOLE | 984 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 72925110 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 69347510 | 43 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 69347510 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
POLARIS INDS INC | COM | 73106810 | 51 | 339 | PRN | SOLE | 339 | 0 | 0 | ||
POLARIS INDS INC | COM | 73106810 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
POLYONE CORP | COM | 73179P10 | 32 | 890 | PRN | SOLE | 890 | 0 | 0 | ||
POLYONE CORP | COM | 73179P10 | 0 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
POLYONE CORP | COM | 73179P10 | 6 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L10 | 1 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
POPULAR INC | COM NEW | 73317470 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
PORTFOLIO RECOVERY A | COM | 73640Q10 | 98 | 1,855 | PRN | SOLE | 1,855 | 0 | 0 | ||
PORTFOLIO RECOVERY A | COM | 73640Q10 | 13 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
POSCO | SPONSORED ADR | 69348310 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
POSCO | SPONSORED ADR | 69348310 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L10 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PPL CORP | COM | 69351T10 | 144 | 4,384 | PRN | SOLE | 4,384 | 0 | 0 | ||
PPL CORP | COM | 69351T10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
PPL CORP | COM | 69351T10 | 9 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
PRAXAIR INC | COM | 74005P10 | 79 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P10 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
PRECISION CASTPARTS | COM | 74018910 | 21 | 90 | PRN | SOLE | 90 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 74018910 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F10 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
PRINCIPAL FINL GROUP | COM | 74251V10 | 16 | 308 | PRN | SOLE | 308 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COM | 74251V10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
PRINCIPAL FINL GROUP | COM | 74251V10 | 4 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 74271810 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 74271810 | 0 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y10 | 2 | 92 | PRN | SOLE | 92 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K20 | 21 | 454 | PRN | SOLE | 454 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS | COM | 74457310 | 8 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
PUBLIC SVC ENTERPRIS | COM | 74457310 | 1 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
PVH CORP | COM | 69365610 | 21 | 168 | PRN | SOLE | 168 | 0 | 0 | ||
PVH CORP | COM | 69365610 | 1 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
QIAGEN NV | REG SHS | N7248210 | 33 | 1,456 | PRN | SOLE | 1,456 | 0 | 0 | ||
QLIK TECHNOLOGIES IN | COM | 74733T10 | 27 | 998 | PRN | SOLE | 998 | 0 | 0 | ||
QLIK TECHNOLOGIES IN | COM | 74733T10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
QUALCOMM INC | COM | 74752510 | 8 | 103 | PRN | SOLE | 103 | 0 | 0 | ||
QUALCOMM INC | COM | 74752510 | 0 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
QUALCOMM INC | COM | 74752510 | 6 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
QUANEX CORP | COM | 74761910 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
QUEST DIAGNOSTICS IN | COM | 74834L10 | 82 | 1,341 | PRN | SOLE | 1,341 | 0 | 0 | ||
RADIAN GROUP INC | COM | 75023610 | 2 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 75121210 | 33 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 75121210 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 75121210 | 3 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 75234430 | 12 | 177 | PRN | SOLE | 177 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 75234430 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 75234430 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A10 | 137 | 1,990 | PRN | SOLE | 1,990 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A10 | 15 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
RAVEN INDS INC | COM | 75421210 | 32 | 1,234 | PRN | SOLE | 1,234 | 0 | 0 | ||
RAVEN INDS INC | COM | 75421210 | 7 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
RAYMOND JAMES FINANC | COM | 75473010 | 9 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
RAYMOND JAMES FINANC | COM | 75473010 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
RAYONIER ADVANCED MA | COM | 75508B10 | 9 | 285 | PRN | SOLE | 285 | 0 | 0 | ||
RAYONIER INC | COM | 75490710 | 27 | 856 | PRN | SOLE | 856 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75511150 | 16 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 75511150 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
REALPAGE INC | COM | 75606N10 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
RED HAT INC | COM | 75657710 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
REGENCY ENERGY PARTN | COM UNITS L P | 75885Y10 | 9 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
RELIANCE STEEL & ALU | COM | 75950910 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
RENAISSANCE RE HLDGS | COM | G7496G10 | 10 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | G7496G10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N10 | 1 | 24 | PRN | SOLE | 24 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N10 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
RENTRAK CORP | COM | 76017410 | 11 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
RESOLUTE FST PRODS I | COM | 76117W10 | 6 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
RESOLUTE FST PRODS I | COM | 76117W10 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
REVLON INC | CL A NEW | 76152560 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
REVLON INC | CL A NEW | 76152560 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
REVLON INC | CL A NEW | 76152560 | 2 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
REX ENERGY CORPORATI | COM | 76156510 | 0 | 21 | PRN | SOLE | 21 | 0 | 0 | ||
REX ENERGY CORPORATI | COM | 76156510 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
REYNOLDS AMERICAN IN | COM | 76171310 | 176 | 2,996 | PRN | SOLE | 2,996 | 0 | 0 | ||
REYNOLDS AMERICAN IN | COM | 76171310 | 8 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 76720410 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 77032310 | 2 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 77390310 | 119 | 1,071 | PRN | SOLE | 1,071 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 77390310 | 11 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 77441510 | 62 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
ROGERS COMMUNICATION | CL B | 77510920 | 48 | 1,271 | PRN | SOLE | 1,271 | 0 | 0 | ||
ROGERS COMMUNICATION | CL B | 77510920 | 4 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
ROGERS CORP | COM | 77513310 | 2 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
ROPER INDS INC NEW | COM | 77669610 | 62 | 423 | PRN | SOLE | 423 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 77669610 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ROSETTA RESOURCES IN | COM | 77777930 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ROSETTA RESOURCES IN | COM | 77777930 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ROSS STORES INC | COM | 77829610 | 13 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
ROSS STORES INC | COM | 77829610 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ROYAL BK CDA MONTREA | COM | 78008710 | 52 | 734 | PRN | SOLE | 734 | 0 | 0 | ||
ROYAL BK CDA MONTREA | COM | 78008710 | 3 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ROYAL CARIBBEAN CRUI | COM | V7780T10 | 13 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
ROYAL CARIBBEAN CRUI | COM | V7780T10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ROYAL DUTCH SHELL PL | SPON ADR B | 78025910 | 16 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPONS ADR A | 78025920 | 1 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
ROYAL DUTCH SHELL PL | SPON ADR B | 78025910 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ROYAL GOLD INC | COM | 78028710 | 74 | 1,142 | PRN | SOLE | 1,142 | 0 | 0 | ||
ROYAL GOLD INC | COM | 78028710 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ROYAL GOLD INC | COM | 78028710 | 8 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
RPM INTL INC | COM | 74968510 | 9 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
RPM INTL INC | COM | 74968510 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
RPM INTL INC | COM | 74968510 | 1 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W10 | 3 | 112 | PRN | SOLE | 112 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
RYDER SYS INC | COM | 78354910 | 3 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
SAFEGUARD SCIENTIFIC | COM NEW | 78644920 | 4 | 198 | PRN | SOLE | 198 | 0 | 0 | ||
SAFEGUARD SCIENTIFIC | COM NEW | 78644920 | 0 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
SAFEGUARD SCIENTIFIC | COM NEW | 78644920 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 78651420 | 28 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 78651420 | 0 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L30 | 10 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
SALLY BEAUTY HLDGS I | COM | 79546E10 | 18 | 648 | PRN | SOLE | 648 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 80001310 | 190 | 2,162 | PRN | SOLE | 2,162 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 80001310 | 20 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
SANDISK CORP | COM | 80004C10 | 21 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N10 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SAP AG | SPON ADR | 80305420 | 0 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
SBA COMMUNICATIONS C | COM | 78388J10 | 4 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SBA COMMUNICATIONS C | COM | 78388J10 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M10 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SCANSOURCE INC | COM | 80603710 | 3 | 91 | PRN | SOLE | 91 | 0 | 0 | ||
SCANSOURCE INC | COM | 80603710 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
SCANSOURCE INC | COM | 80603710 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 80685710 | 3 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 80851310 | 8 | 6,600 | PRN | Call | SOLE | 6,600 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 80851310 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SCOTTS MIRACLE GRO C | CL A | 81018610 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
SCRIPPS NETWORKS INT | CL A COM | 81106510 | 3 | 44 | PRN | SOLE | 44 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E10 | 69 | 2,586 | PRN | SOLE | 2,586 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E10 | 29 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K10 | 21 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K10 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
SEASPAN CORP | SHS | Y7563810 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 81685110 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SEMPRA ENERGY | COM | 81685110 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
SEMTECH CORP | COM | 81685010 | 15 | 553 | PRN | SOLE | 553 | 0 | 0 | ||
SEMTECH CORP | COM | 81685010 | 2 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
SENSATA TECHNOLOGIES | SHS | N7902X10 | 3 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
SENSATA TECHNOLOGIES | SHS | N7902X10 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SEVENTY SEVEN ENERGY | COM | 81809710 | 2 | 73 | PRN | SOLE | 73 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 82651610 | 7 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 82651610 | 3 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 82655210 | 11 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
Signet Jewelers Limi | SHS | G8127610 | 46 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
Signet Jewelers Limi | SHS | G8127610 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
SILICON LABORATORIES | COM | 82691910 | 0 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
SILICON MOTION TECHN | SPONSORED ADR | 82706C10 | 14 | 533 | PRN | SOLE | 533 | 0 | 0 | ||
SILICON MOTION TECHN | SPONSORED ADR | 82706C10 | 2 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
SILVER WHEATON CORP | COM | 82833610 | 72 | 3,531 | PRN | SOLE | 3,531 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 82833610 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
SILVER WHEATON CORP | COM | 82833610 | 23 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
SINCLAIR BROADCAST G | CL A | 82922610 | 11 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
SINCLAIR BROADCAST G | CL A | 82922610 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SINCLAIR BROADCAST G | CL A | 82922610 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SIRONA DENTAL SYSTEM | COM | 82966C10 | 31 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
SIRONA DENTAL SYSTEM | COM | 82966C10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P10 | 165 | 5,300 | PRN | SOLE | 5,300 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P10 | 1 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
SKECHERS U S A INC | CL A | 83056610 | 26 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 83056610 | 3 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M10 | 35 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M10 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 83269640 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SNAP ON INC | COM | 83303410 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
SOCIEDAD QUIMICA MIN | SPON ADR SER B | 83363510 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SOHU COM INC | COM | 83408W10 | 62 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
SONOCO PRODS CO | COM | 83549510 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SOUTHERN CO | COM | 84258710 | 3 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
SOUTHERN CO | COM | 84258710 | 3 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V10 | 25 | 853 | PRN | SOLE | 853 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V10 | 2 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V10 | 7 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 84546710 | 18 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 84546710 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R20 | 145 | 6,428 | PRN | SOLE | 6,428 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R20 | 3 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R20 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SPARTANNASH CO | COM | 84721510 | 8 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
SPARTANNASH CO | COM | 84721510 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F10 | 769 | 3,891 | PRN | SOLE | 3,891 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F10 | 91 | 20,900 | PRN | Put | SOLE | 20,900 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 84756010 | 1 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 84756010 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C10 | 140 | 5,263 | PRN | SOLE | 5,263 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C10 | 24 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
SS&C TECHNOLOGIES HL | COM | 78467J10 | 98 | 2,190 | PRN | SOLE | 2,190 | 0 | 0 | ||
STARBUCKS CORP | COM | 85524410 | 15 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
STARBUCKS CORP | COM | 85524410 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 85524410 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
STATE STR CORP | COM | 85747710 | 6 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P10 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 85811910 | 12 | 7,200 | PRN | Call | SOLE | 7,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 85811910 | 1 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
STEWART INFORMATION | COM | 86037210 | 16 | 532 | PRN | SOLE | 532 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q10 | 44 | 2,779 | PRN | SOLE | 2,779 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q10 | 13 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
STRATASYS LTD | SHS | M8554810 | 70 | 570 | PRN | SOLE | 570 | 0 | 0 | ||
STRATASYS LTD | SHS | M8554810 | 12 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
STRAYER ED INC | COM | 86323610 | 1 | 19 | PRN | SOLE | 19 | 0 | 0 | ||
STRAYER ED INC | COM | 86323610 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
STRYKER CORP | COM | 86366710 | 99 | 1,218 | PRN | SOLE | 1,218 | 0 | 0 | ||
SUBURBAN PROPANE PAR | UNIT LTD PARTN | 86448210 | 36 | 814 | PRN | SOLE | 814 | 0 | 0 | ||
SUBURBAN PROPANE PAR | UNIT LTD PARTN | 86448210 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SUBURBAN PROPANE PAR | UNIT LTD PARTN | 86448210 | 2 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 86694210 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 86722410 | 29 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 86722410 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 86722410 | 8 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
SUNPOWER CORP | COM | 86765240 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS | COM | 86815710 | 1 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U10 | 112 | 5,341 | PRN | SOLE | 5,341 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U10 | 11 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
SYKES ENTERPRISES IN | COM | 87123710 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SYMANTEC CORP | COM | 87150310 | 121 | 5,180 | PRN | SOLE | 5,180 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D10 | 137 | 1,836 | PRN | SOLE | 1,836 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D10 | 30 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A10 | 1 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A10 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SYNNEX CORP | COM | 87162W10 | 59 | 943 | PRN | SOLE | 943 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W10 | 5 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C50 | 123 | 5,158 | PRN | SOLE | 5,158 | 0 | 0 | ||
SYSCO CORP | COM | 87182910 | 10 | 274 | PRN | SOLE | 274 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 87405410 | 6 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 87405410 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 87408010 | 11 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 87408010 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
TAL INTL GROUP INC | COM | 87408310 | 61 | 1,478 | PRN | SOLE | 1,478 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 87408310 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
TAL INTL GROUP INC | COM | 87408310 | 7 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
TARGA RESOURCES PART | COM UNIT | 87611X10 | 29 | 405 | PRN | SOLE | 405 | 0 | 0 | ||
TARGA RESOURCES PART | COM UNIT | 87611X10 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
TARGET CORP | COM | 87612E10 | 34 | 539 | PRN | SOLE | 539 | 0 | 0 | ||
TARGET CORP | COM | 87612E10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TARGET CORP | COM | 87612E10 | 2 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
TASER INTL INC | COM | 87651B10 | 9 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
TASER INTL INC | COM | 87651B10 | 1 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
TASER INTL INC | COM | 87651B10 | 5 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 87656850 | 8 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 87656850 | 2 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y10 | 18 | 10,400 | PRN | Call | SOLE | 10,400 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H8498910 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
TEAM HEALTH HOLDINGS | COM | 87817A10 | 7 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
TEAM HEALTH HOLDINGS | COM | 87817A10 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
TEEKAY LNG PARTNERS | PRTNRSP UNITS | Y8564M10 | 103 | 2,378 | PRN | SOLE | 2,378 | 0 | 0 | ||
TEEKAY LNG PARTNERS | PRTNRSP UNITS | Y8564M10 | 3 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
TEEKAY LNG PARTNERS | PRTNRSP UNITS | Y8564M10 | 16 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R10 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M10 | 50 | 1,089 | PRN | SOLE | 1,089 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M10 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M10 | 4 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
TENET HEALTHCARE COR | COM NEW | 88033G40 | 5 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
TENET HEALTHCARE COR | COM NEW | 88033G40 | 3 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
TENNECO INC | COM | 88034910 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W10 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TERADYNE INC | COM | 88077010 | 150 | 7,631 | PRN | SOLE | 7,631 | 0 | 0 | ||
TERADYNE INC | COM | 88077010 | 3 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
TEREX CORP NEW | COM | 88077910 | 134 | 4,150 | PRN | SOLE | 4,150 | 0 | 0 | ||
TEREX CORP NEW | COM | 88077910 | 0 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
TEREX CORP NEW | COM | 88077910 | 33 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R10 | 11 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
TESORO CORP | COM | 88160910 | 12 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
TESORO CORP | COM | 88160910 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TESSERA TECHNOLOGIES | COM | 88164L10 | 7 | 262 | PRN | SOLE | 262 | 0 | 0 | ||
TESSERA TECHNOLOGIES | COM | 88164L10 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TESSERA TECHNOLOGIES | COM | 88164L10 | 6 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TEVA PHARMACEUTICAL | ADR | 88162420 | 5 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
TEXAS CAPITAL BANCSH | COM | 88224Q10 | 3 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
TEXTRON INC | COM | 88320310 | 37 | 1,008 | PRN | SOLE | 1,008 | 0 | 0 | ||
TEXTRON INC | COM | 88320310 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
THORATEC CORP | COM NEW | 88517530 | 134 | 4,900 | PRN | SOLE | 4,900 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q10 | 105 | 4,456 | PRN | SOLE | 4,456 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q10 | 0 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
TIDEWATER INC | COM | 88642310 | 8 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
TIDEWATER INC | COM | 88642310 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 88654710 | 31 | 322 | PRN | SOLE | 322 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 88654710 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 88654710 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M10 | 218 | 2,754 | PRN | SOLE | 2,754 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TIME WARNER INC | COM NEW | 88731730 | 38 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 88731730 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
TJX COS INC NEW | COM | 87254010 | 3 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
TJX COS INC NEW | COM | 87254010 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TORONTO DOMINION BK | COM NEW | 89116050 | 112 | 2,279 | PRN | SOLE | 2,279 | 0 | 0 | ||
TORONTO DOMINION BK | COM NEW | 89116050 | 11 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E10 | 29 | 459 | PRN | SOLE | 459 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E10 | 5 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 14 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 89235610 | 178 | 2,900 | PRN | SOLE | 2,900 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 89235610 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 89235610 | 16 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D10 | 80 | 1,534 | PRN | SOLE | 1,534 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D10 | 7 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 89364110 | 64 | 348 | PRN | SOLE | 348 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 89364110 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H10 | 57 | 1,734 | PRN | SOLE | 1,734 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H10 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H10 | 22 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E10 | 12 | 131 | PRN | SOLE | 131 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E10 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E10 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q20 | 5 | 343 | PRN | SOLE | 343 | 0 | 0 | ||
TRINITY INDS INC | COM | 89652210 | 146 | 3,094 | PRN | SOLE | 3,094 | 0 | 0 | ||
TRINITY INDS INC | COM | 89652210 | 6 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 89674910 | 2 | 94 | PRN | SOLE | 94 | 0 | 0 | ||
TRIQUINT SEMICONDUCT | COM | 89674K10 | 20 | 6,200 | PRN | Call | SOLE | 6,200 | 0 | 0 | |
TRIQUINT SEMICONDUCT | COM | 89674K10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TRIUMPH GROUP INC NE | COM | 89681810 | 3 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
TRIUMPH GROUP INC NE | COM | 89681810 | 1 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
TRUSTMARK CORP | COM | 89840210 | 28 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS | COM | 87264S10 | 8 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS | COM | 87264S10 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
TUPPERWARE BRANDS CO | COM | 89989610 | 131 | 1,874 | PRN | SOLE | 1,874 | 0 | 0 | ||
TUPPERWARE BRANDS CO | COM | 89989610 | 13 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
TUTOR PERINI CORP | COM | 90110910 | 38 | 1,399 | PRN | SOLE | 1,399 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 90110910 | 0 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
TUTOR PERINI CORP | COM | 90110910 | 10 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
TWIN DISC INC | COM | 90147610 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
TYSON FOODS INC | CL A | 90249410 | 6 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
U S G CORP | COM NEW | 90329340 | 22 | 775 | PRN | SOLE | 775 | 0 | 0 | ||
U S G CORP | COM NEW | 90329340 | 2 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
U S G CORP | COM NEW | 90329340 | 6 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
UGI CORP NEW | COM | 90268110 | 4 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
ULTIMATE SOFTWARE GR | COM | 90385D10 | 6 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
ULTRATECH INC | COM | 90403410 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 90431110 | 42 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 90431110 | 4 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 90431110 | 7 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 90476770 | 50 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 90476770 | 4 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
UNISYS CORP | COM NEW | 90921430 | 21 | 8,300 | PRN | Call | SOLE | 8,300 | 0 | 0 | |
UNIT CORP | COM | 90921810 | 3 | 56 | PRN | SOLE | 56 | 0 | 0 | ||
UNIT CORP | COM | 90921810 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
UNIT CORP | COM | 90921810 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 91004710 | 46 | 977 | PRN | SOLE | 977 | 0 | 0 | ||
UNITED CONTL HLDGS I | COM | 91004710 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 91004710 | 14 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 91116310 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 91131210 | 49 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 91131210 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
UNITED RENTALS INC | COM | 91136310 | 36 | 324 | PRN | SOLE | 324 | 0 | 0 | ||
UNITED RENTALS INC | COM | 91136310 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
UNITED RENTALS INC | COM | 91136310 | 7 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
UNITED STATES STL CO | COM | 91290910 | 59 | 7,200 | PRN | Call | SOLE | 7,200 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 91301710 | 5 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 91301710 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P10 | 7 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 91345610 | 1 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
UNIVERSAL DISPLAY CO | COM | 91347P10 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS | CL B | 91390310 | 77 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | CL B | 91390310 | 9 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y10 | 3 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y10 | 3 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 90297330 | 2 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J10 | 14 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q10 | 131 | 1,535 | PRN | SOLE | 1,535 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q10 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q10 | 3 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
VALMONT INDS INC | COM | 92025310 | 69 | 514 | PRN | SOLE | 514 | 0 | 0 | ||
VALMONT INDS INC | COM | 92025310 | 7 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
VALSPAR CORP | COM | 92035510 | 24 | 303 | PRN | SOLE | 303 | 0 | 0 | ||
VALSPAR CORP | COM | 92035510 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
VASCO DATA SEC INTL | COM | 92230Y10 | 3 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
VASCO DATA SEC INTL | COM | 92230Y10 | 4 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
VCA INC | COM | 91819410 | 9 | 217 | PRN | SOLE | 217 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M10 | 2 | 86 | PRN | SOLE | 86 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M10 | 0 | 1,050 | PRN | Put | SOLE | 1,050 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y10 | 92 | 2,632 | PRN | SOLE | 2,632 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y10 | 8 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
VERINT SYS INC | COM | 92343X10 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y10 | 13 | 220 | PRN | SOLE | 220 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V10 | 1 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P20 | 47 | 615 | PRN | SOLE | 615 | 0 | 0 | ||
VISA INC | COM CL A | 92826C83 | 424 | 2,010 | PRN | SOLE | 2,010 | 0 | 0 | ||
VISA INC | COM CL A | 92826C83 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
VISA INC | COM CL A | 92826C83 | 37 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
VISTAPRINT N V | SHS | N9354010 | 9 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
VISTAPRINT N V | SHS | N9354010 | 1 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U20 | 53 | 537 | PRN | SOLE | 537 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U20 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E10 | 218 | 4,806 | PRN | SOLE | 4,806 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E10 | 4 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
VMWARE INC | CL A COM | 92856340 | 12 | 127 | PRN | SOLE | 127 | 0 | 0 | ||
VMWARE INC | CL A COM | 92856340 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
VOLCANO CORPORATION | COM | 92864510 | 1 | 125 | PRN | SOLE | 125 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P10 | 42 | 3,556 | PRN | SOLE | 3,556 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P10 | 12 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
WABTEC CORP | COM | 92974010 | 7 | 86 | PRN | SOLE | 86 | 0 | 0 | ||
WABTEC CORP | COM | 92974010 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
WABTEC CORP | COM | 92974010 | 4 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
WADDELL & REED FINL | CL A | 93005910 | 13 | 241 | PRN | SOLE | 241 | 0 | 0 | ||
WAL-MART STORES INC | COM | 93114210 | 71 | 935 | PRN | SOLE | 935 | 0 | 0 | ||
WAL-MART STORES INC | COM | 93114210 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
WAL-MART STORES INC | COM | 93114210 | 3 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
WALGREEN CO | COM | 93142210 | 4 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
WALGREEN CO | COM | 93142210 | 13 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L10 | 5 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L10 | 1 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
WATERS CORP | COM | 94184810 | 70 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
WATTS WATER TECHNOLO | CL A | 94274910 | 28 | 464 | PRN | SOLE | 464 | 0 | 0 | ||
WATTS WATER TECHNOLO | CL A | 94274910 | 4 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
WEIGHT WATCHERS INTL | COM | 94862610 | 7 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
WELLPOINT INC | COM | 94973V10 | 106 | 873 | PRN | SOLE | 873 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V10 | 10 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 94974610 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 94974610 | 1 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
WESCO INTL INC | COM | 95082P10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 95810210 | 77 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 95810210 | 4 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 44 | 1,032 | PRN | SOLE | 1,032 | 0 | 0 | ||
WESTERN REFNG INC | COM | 95931910 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 6 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 96041310 | 9 | 99 | PRN | SOLE | 99 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 96041310 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 96087810 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 96087810 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
WHITING PETE CORP NE | COM | 96638710 | 6 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 96683710 | 1 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 96945710 | 7 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 96945710 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 96990410 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 97463710 | 0 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
WOODWARD INC | COM | 98074510 | 22 | 454 | PRN | SOLE | 454 | 0 | 0 | ||
WOODWARD INC | COM | 98074510 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 98147510 | 1 | 19 | PRN | SOLE | 19 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 98181110 | 18 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 98181110 | 4 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T10 | 37 | 1,180 | PRN | SOLE | 1,180 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W10 | 6 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
WYNDHAM WORLDWIDE CO | COM | 98310W10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 98313410 | 43 | 238 | PRN | SOLE | 238 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 98313410 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 98313410 | 12 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B10 | 18 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B10 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
XILINX INC | COM | 98391910 | 111 | 2,581 | PRN | SOLE | 2,581 | 0 | 0 | ||
XL GROUP PLC | SHS | G9829010 | 13 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
XL GROUP PLC | SHS | G9829010 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
XPO LOGISTICS INC | COM | 98379310 | 60 | 7,900 | PRN | Call | SOLE | 7,900 | 0 | 0 | |
XPO LOGISTICS INC | COM | 98379310 | 2 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U10 | 39 | 2,177 | PRN | SOLE | 2,177 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U10 | 2 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U10 | 12 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 98424510 | 14 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 98424510 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 |