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 | 23 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 00388130 | 5 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 88 | 981 | PRN | SOLE | 981 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 1 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 2 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
ACE LTD | SHS | H0023R10 | 20 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 00449810 | 16 | 796 | PRN | SOLE | 796 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 00449810 | 4 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V10 | 26 | 1,291 | PRN | SOLE | 1,291 | 0 | 0 | ||
ADTRAN INC | COM | 00738A10 | 4 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N0098510 | 85 | 2,185 | PRN | SOLE | 2,185 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N0098510 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N0098510 | 15 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U10 | 65 | 1,578 | PRN | SOLE | 1,578 | 0 | 0 | ||
AGL RES INC | COM | 00120410 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 00847410 | 6 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
AGNICO EAGLE MINES L | COM | 00847410 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 00847410 | 4 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AIRGAS INC | COM | 00936310 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AIRGAS INC | COM | 00936310 | 7 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
AKORN INC | COM | 00972810 | 37 | 1,026 | PRN | SOLE | 1,026 | 0 | 0 | ||
AKORN INC | COM | 00972810 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 01165910 | 135 | 2,263 | PRN | SOLE | 2,263 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 01165910 | 0 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
ALCOA INC | COM | 01381710 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ALCOA INC | COM | 01381710 | 0 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ALERE INC | COM | 01449J10 | 55 | 1,451 | PRN | SOLE | 1,451 | 0 | 0 | ||
ALERE INC | COM | 01449J10 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ALERE INC | COM | 01449J10 | 1 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
ALLEGHENY TECHNOLOGI | COM | 01741R10 | 80 | 2,284 | PRN | SOLE | 2,284 | 0 | 0 | ||
ALLEGHENY TECHNOLOGI | COM | 01741R10 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ALLEGHENY TECHNOLOGI | COM | 01741R10 | 14 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X10 | 15 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X10 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ALLSTATE CORP | COM | 02000210 | 62 | 880 | PRN | SOLE | 880 | 0 | 0 | ||
ALLSTATE CORP | COM | 02000210 | 0 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
ALON USA ENERGY INC | COM | 02052010 | 1 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S10 | 23 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
AMAZON COM INC | COM | 02313510 | 799 | 2,574 | PRN | SOLE | 2,574 | 0 | 0 | ||
AMAZON COM INC | COM | 02313510 | 33 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
AMEREN CORP | COM | 02360810 | 14 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
AMERICA MOVIL SAB DE | SPON ADR L SHS | 02364W10 | 65 | 2,923 | PRN | SOLE | 2,923 | 0 | 0 | ||
AMERICA MOVIL SAB DE | SPON ADR L SHS | 02364W10 | 8 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
AMERICAN AXLE & MFG | COM | 02406110 | 91 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
AMERICAN AXLE & MFG | COM | 02406110 | 0 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 02553710 | 8 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 02553710 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 02581610 | 17 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 02687478 | 33 | 585 | PRN | SOLE | 585 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 02687478 | 0 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 02687478 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 03042010 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E10 | 145 | 1,589 | PRN | SOLE | 1,589 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E10 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
AMETEK INC NEW | COM | 03110010 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 03209510 | 0 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ANTHEM INC | COM | 03675210 | 112 | 873 | PRN | SOLE | 873 | 0 | 0 | ||
ANTHEM INC | COM | 03675210 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
AOL INC | COM | 00184X10 | 2 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
AOL INC | COM | 00184X10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
AOL INC | COM | 00184X10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
AON PLC | SHS CL A | G0408V10 | 193 | 2,007 | PRN | SOLE | 2,007 | 0 | 0 | ||
APACHE CORP | COM | 03741110 | 94 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
APACHE CORP | COM | 03741110 | 20 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
APOGEE ENTERPRISES I | COM | 03759810 | 7 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
APPLE INC | COM | 03783310 | 73 | 646 | PRN | SOLE | 646 | 0 | 0 | ||
APPLE INC | COM | 03783310 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 03948310 | 12 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 03948310 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ARCTIC CAT INC | COM | 03967010 | 13 | 373 | PRN | SOLE | 373 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 04273510 | 6 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 04317610 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GR | COM | 04343610 | 0 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ASHLAND INC NEW | COM | 04420910 | 176 | 1,464 | PRN | SOLE | 1,464 | 0 | 0 | ||
ASHLAND INC NEW | COM | 04420910 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R10 | 125 | 4,731 | PRN | SOLE | 4,731 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R10 | 0 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
ASTEC INDS INC | COM | 04622410 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
AT&T INC | COM | 00206R10 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A10 | 22 | 694 | PRN | SOLE | 694 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A10 | 5 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
AUTODESK INC | COM | 05276910 | 12 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
AUTOZONE INC | COM | 05333210 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
AVAGO TECHNOLOGIES L | SHS | Y0486S10 | 16 | 154 | PRN | SOLE | 154 | 0 | 0 | ||
AVAGO TECHNOLOGIES L | SHS | Y0486S10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
AVAGO TECHNOLOGIES L | SHS | Y0486S10 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 05361110 | 29 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
AVNET INC | COM | 05380710 | 1 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
AVNET INC | COM | 05380710 | 4 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
AXIS CAPITAL HOLDING | SHS | G0692U10 | 8 | 152 | PRN | SOLE | 152 | 0 | 0 | ||
AXIS CAPITAL HOLDING | SHS | G0692U10 | 0 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R10 | 31 | 1,008 | PRN | SOLE | 1,008 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 05675210 | 27 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 05675210 | 10 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
BALL CORP | COM | 05849810 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BALL CORP | COM | 05849810 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 05946030 | 0 | 7,800 | PRN | Call | SOLE | 7,800 | 0 | 0 | |
BANK AMER CORP | COM | 06050510 | 94 | 5,198 | PRN | SOLE | 5,198 | 0 | 0 | ||
BANK AMER CORP | COM | 06050510 | 0 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
BANK HAWAII CORP | COM | 06254010 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
BANK HAWAII CORP | COM | 06254010 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BANK N S HALIFAX | COM | 06414910 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
BANK OF THE OZARKS I | COM | 06390410 | 19 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
BANK OF THE OZARKS I | COM | 06390410 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
BAXTER INTL INC | COM | 07181310 | 133 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 07181310 | 4 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q10 | 118 | 7,055 | PRN | SOLE | 7,055 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q10 | 19 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
BB&T CORP | COM | 05493710 | 206 | 5,227 | PRN | SOLE | 5,227 | 0 | 0 | ||
BB&T CORP | COM | 05493710 | 0 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
BCE INC | COM NEW | 05534B76 | 37 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
BCE INC | COM NEW | 05534B76 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q88 | 4 | 222 | PRN | SOLE | 222 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 08860610 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 09172710 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C10 | 15 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C10 | 2 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 09182610 | 12 | 480 | PRN | SOLE | 480 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 2 | 69 | PRN | SOLE | 69 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 0 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
BLOCK H & R INC | COM | 09367110 | 10 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
BLOCK H & R INC | COM | 09367110 | 2 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
BLUE NILE INC | COM | 09578R10 | 36 | 992 | PRN | SOLE | 992 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R10 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BOEING CO | COM | 09702310 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BORGWARNER INC | COM | 09972410 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
BORGWARNER INC | COM | 09972410 | 2 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 05562210 | 54 | 1,396 | PRN | SOLE | 1,396 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 05562210 | 7 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T10 | 2 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
BRITISH AMERN TOB PL | SPONSORED ADR | 11044810 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BROADCOM CORP | CL A | 11132010 | 118 | 2,741 | PRN | SOLE | 2,741 | 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 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
BRUKER CORP | COM | 11679410 | 8 | 417 | PRN | SOLE | 417 | 0 | 0 | ||
BUILD A BEAR WORKSHO | COM | 12007610 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BUILD A BEAR WORKSHO | COM | 12007610 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
BUNGE LIMITED | COM | G1696210 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BUNGE LIMITED | COM | G1696210 | 24 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
CA INC | COM | 12673P10 | 6 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
CA INC | COM | 12673P10 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CACI INTL INC | CL A | 12719030 | 82 | 938 | PRN | SOLE | 938 | 0 | 0 | ||
CACI INTL INC | CL A | 12719030 | 0 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
CADENCE DESIGN SYSTE | COM | 12738710 | 58 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 12738710 | 1 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 12803020 | 46 | 1,133 | PRN | SOLE | 1,133 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 12803020 | 6 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
CALAMP CORP | COM | 12812610 | 12 | 650 | PRN | SOLE | 650 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 12824610 | 2 | 35 | PRN | SOLE | 35 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 12824610 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CALGON CARBON CORP | COM | 12960310 | 27 | 1,301 | PRN | SOLE | 1,301 | 0 | 0 | ||
CALGON CARBON CORP | COM | 12960310 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q10 | 4 | 735 | PRN | SOLE | 735 | 0 | 0 | ||
CALUMET SPECIALTY PR | UT LTD PARTNER | 13147610 | 27 | 1,159 | PRN | SOLE | 1,159 | 0 | 0 | ||
CALUMET SPECIALTY PR | UT LTD PARTNER | 13147610 | 0 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
CALUMET SPECIALTY PR | UT LTD PARTNER | 13147610 | 5 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
CAMERON INTERNATIONA | COM | 13342B10 | 220 | 4,400 | PRN | SOLE | 4,400 | 0 | 0 | ||
CAMERON INTERNATIONA | COM | 13342B10 | 97 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 13442910 | 26 | 573 | PRN | SOLE | 573 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 13637510 | 297 | 4,300 | PRN | SOLE | 4,300 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 13637510 | 9 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T10 | 58 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T10 | 4 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 13663510 | 49 | 2,070 | PRN | SOLE | 2,070 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 13663510 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 13663510 | 24 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H10 | 192 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H10 | 1 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
CAPITAL SR LIVING CO | COM | 14047510 | 6 | 251 | PRN | SOLE | 251 | 0 | 0 | ||
CAPITAL SR LIVING CO | COM | 14047510 | 0 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
CARMAX INC | COM | 14313010 | 195 | 2,899 | PRN | SOLE | 2,899 | 0 | 0 | ||
CARMAX INC | COM | 14313010 | 0 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 14365830 | 237 | 5,206 | PRN | SOLE | 5,206 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C10 | 46 | 1,011 | PRN | SOLE | 1,011 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 14428510 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 14390510 | 21 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
CASEYS GEN STORES IN | COM | 14752810 | 27 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
CASEYS GEN STORES IN | COM | 14752810 | 2 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
CATAMARAN CORP | COM | 14888710 | 13 | 259 | PRN | SOLE | 259 | 0 | 0 | ||
CATAMARAN CORP | COM | 14888710 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 14912310 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CBS CORP NEW | CL B | 12485720 | 11 | 202 | PRN | SOLE | 202 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E10 | 15 | 378 | PRN | SOLE | 378 | 0 | 0 | ||
CDN IMPERIAL BK COMM | COM | 13606910 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 15087010 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 15087010 | 0 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B10 | 38 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
CENTERPOINT ENERGY I | COM | 15189T10 | 32 | 1,353 | PRN | SOLE | 1,353 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T10 | 1 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
CENTERPOINT ENERGY I | COM | 15189T10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CEPHEID | COM | 15670R10 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 13 | 383 | PRN | SOLE | 383 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 11 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 2 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M2246510 | 18 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
CHEESECAKE FACTORY I | COM | 16307210 | 19 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 16389320 | 9 | 378 | PRN | SOLE | 378 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R20 | 57 | 795 | PRN | SOLE | 795 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R20 | 6 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 16676410 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CHICAGO BRIDGE & IRO | COM | 16725010 | 124 | 2,947 | PRN | SOLE | 2,947 | 0 | 0 | ||
CHICAGO BRIDGE & IRO | COM | 16725010 | 58 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
CHICOS FAS INC | COM | 16861510 | 6 | 354 | PRN | SOLE | 354 | 0 | 0 | ||
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P10 | 136 | 2,363 | PRN | SOLE | 2,363 | 0 | 0 | ||
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P10 | 0 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
CHINA PETE & CHEM CO | SPON ADR H SHS | 16941R10 | 58 | 730 | PRN | SOLE | 730 | 0 | 0 | ||
CHINA PETE & CHEM CO | SPON ADR H SHS | 16941R10 | 4 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
CHINA YUCHAI INTL LT | COM | G2108210 | 36 | 1,906 | PRN | SOLE | 1,906 | 0 | 0 | ||
CHINA YUCHAI INTL LT | COM | G2108210 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CHINA YUCHAI INTL LT | COM | G2108210 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | COM | 16965610 | 227 | 331 | PRN | SOLE | 331 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 16965610 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CHUBB CORP | COM | 17123210 | 2 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
CHUBB CORP | COM | 17123210 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 17134010 | 53 | 670 | PRN | SOLE | 670 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 17134010 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CIENA CORP | COM NEW | 17177930 | 18 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
CIENA CORP | COM NEW | 17177930 | 8 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
CIENA CORP | COM NEW | 17177930 | 2 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
CIGNA CORPORATION | COM | 12550910 | 18 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 17206210 | 26 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 17206210 | 1 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
CINTAS CORP | COM | 17290810 | 18 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
CIT GROUP INC | COM NEW | 12558180 | 2 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
CLEAN HARBORS INC | COM | 18449610 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
CLOUD PEAK ENERGY IN | COM | 18911Q10 | 9 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
CLOUD PEAK ENERGY IN | COM | 18911Q10 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q10 | 10 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 12613210 | 13 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 12613210 | 3 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 19244610 | 8 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 19244610 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 19416210 | 74 | 1,060 | PRN | SOLE | 1,060 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 19416210 | 0 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
COLUMBIA SPORTSWEAR | COM | 19851610 | 160 | 3,568 | PRN | SOLE | 3,568 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | COM | 19851610 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N10 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CONAGRA FOODS INC | COM | 20588710 | 48 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 20588710 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CONNS INC | COM | 20824210 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CONNS INC | COM | 20824210 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C10 | 31 | 447 | PRN | SOLE | 447 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C10 | 5 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P10 | 15 | 453 | PRN | SOLE | 453 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P10 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CONTANGO OIL & GAS C | COM NEW | 21075N20 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CONTANGO OIL & GAS C | COM NEW | 21075N20 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P3107610 | 188 | 1,829 | PRN | SOLE | 1,829 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P3107610 | 15 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P3107610 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K10 | 36 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CRAFT BREW ALLIANCE | COM | 22412210 | 40 | 2,887 | PRN | SOLE | 2,887 | 0 | 0 | ||
CRAFT BREW ALLIANCE | COM | 22412210 | 4 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 22540110 | 25 | 997 | PRN | SOLE | 997 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 22540110 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CRH PLC | ADR | 12626K20 | 12 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 22836810 | 4 | 71 | PRN | SOLE | 71 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 22836810 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 22836810 | 1 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
CSX CORP | COM | 12640810 | 16 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SH | 22943F10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CTS CORP | COM | 12650110 | 4 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CUMMINS INC | COM | 23102110 | 23 | 160 | PRN | SOLE | 160 | 0 | 0 | ||
CUMMINS INC | COM | 23102110 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CVS HEALTH CORP | COM | 12665010 | 7 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CYBERONICS INC | COM | 23251P10 | 83 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
CYNOSURE INC | CL A | 23257720 | 4 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
D R HORTON INC | COM | 23331A10 | 244 | 9,800 | PRN | SOLE | 9,800 | 0 | 0 | ||
D R HORTON INC | COM | 23331A10 | 1 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
DANAHER CORP DEL | COM | 23585110 | 57 | 657 | PRN | SOLE | 657 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 23719410 | 56 | 6,300 | PRN | Call | SOLE | 6,300 | 0 | 0 | |
DAVITA HEALTHCARE PA | COM | 23918K10 | 0 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
DAVITA HEALTHCARE PA | COM | 23918K10 | 5 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
DELEK US HLDGS INC | COM | 24664710 | 1 | 45 | PRN | SOLE | 45 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 24664710 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
DELEK US HLDGS INC | COM | 24664710 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 24736170 | 0 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 24736170 | 17 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
DELUXE CORP | COM | 24801910 | 38 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
DENTSPLY INTL INC NE | COM | 24903010 | 32 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
DEVON ENERGY CORP NE | COM | 25179M10 | 55 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
DEVON ENERGY CORP NE | COM | 25179M10 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
DIAMOND FOODS INC | COM | 25260310 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
DIEBOLD INC | COM | 25365110 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
DIEBOLD INC | COM | 25365110 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 25470910 | 8 | 119 | PRN | SOLE | 119 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 25470910 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 25470910 | 1 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M10 | 44 | 603 | PRN | SOLE | 603 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 25468710 | 6 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
DOLBY LABORATORIES I | COM | 25659T10 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
DOLBY LABORATORIES I | COM | 25659T10 | 7 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U10 | 15 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A20 | 280 | 2,948 | PRN | SOLE | 2,948 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A20 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 25755920 | 24 | 594 | PRN | SOLE | 594 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 25755920 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DR PEPPER SNAPPLE GR | COM | 26138E10 | 45 | 623 | PRN | SOLE | 623 | 0 | 0 | ||
DTE ENERGY CO | COM | 23333110 | 6 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
DTS INC | COM | 23335C10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
E M C CORP MASS | COM | 26864810 | 81 | 2,700 | PRN | SOLE | 2,700 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM NEW | 26924640 | 7 | 284 | PRN | SOLE | 284 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM NEW | 26924640 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P10 | 15 | 194 | PRN | SOLE | 194 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P10 | 3 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
EAST WEST BANCORP IN | COM | 27579R10 | 8 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
EAST WEST BANCORP IN | COM | 27579R10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
EATON CORP PLC | SHS | G2918310 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
EATON CORP PLC | SHS | G2918310 | 2 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
EATON CORP PLC | SHS | G2918310 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
ECOLAB INC | COM | 27886510 | 63 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
ECOLAB INC | COM | 27886510 | 7 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ECOLAB INC | COM | 27886510 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
EDISON INTL | COM | 28102010 | 2 | 29 | PRN | SOLE | 29 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 CO | 29082A10 | 106 | 2,856 | PRN | SOLE | 2,856 | 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 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ENCANA CORP | COM | 29250510 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ENERGY TRANSFER EQUI | COM UT LTD PTN | 29273V10 | 3 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R10 | 98 | 1,476 | PRN | SOLE | 1,476 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G1008214 | 3 | 1,019 | PRN | SOLE | 1,019 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G1008214 | 17 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ENERPLUS CORP | COM | 29276610 | 66 | 6,900 | PRN | SOLE | 6,900 | 0 | 0 | ||
ENERPLUS CORP | COM | 29276610 | 74 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
ENERPLUS CORP | COM | 29276610 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 29379210 | 52 | 1,427 | PRN | SOLE | 1,427 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 29379210 | 1 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
EOG RES INC | COM | 26875P10 | 130 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P10 | 8 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U50 | 14 | 515 | PRN | Call | SOLE | 515 | 0 | 0 | |
ESTERLINE TECHNOLOGI | COM | 29742510 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ETHAN ALLEN INTERIOR | COM | 29760210 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
EURONET WORLDWIDE IN | COM | 29873610 | 6 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
EV ENERGY PARTNERS L | COM UNITS | 26926V10 | 55 | 2,780 | PRN | SOLE | 2,780 | 0 | 0 | ||
EV ENERGY PARTNERS L | COM UNITS | 26926V10 | 0 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
EV ENERGY PARTNERS L | COM UNITS | 26926V10 | 36 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A10 | 7 | 165 | PRN | SOLE | 165 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 30213010 | 31 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 30213010 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
F M C CORP | COM NEW | 30249130 | 48 | 833 | PRN | SOLE | 833 | 0 | 0 | ||
F M C CORP | COM NEW | 30249130 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
F5 NETWORKS INC | COM | 31561610 | 6 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 30307510 | 29 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 30307510 | 0 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
FAIR ISAAC CORP | COM | 30325010 | 9 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
FASTENAL CO | COM | 31190010 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X10 | 210 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X10 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
FIDELITY NATL INFORM | COM | 31620M10 | 25 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
FIDELITY NATL INFORM | COM | 31620M10 | 2 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
FINANCIAL ENGINES IN | COM | 31748510 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A50 | 46 | 2,375 | PRN | SOLE | 2,375 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A50 | 2 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 33793210 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 33793210 | 8 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | COM | 33904110 | 15 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 33904110 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
FLIR SYS INC | COM | 30244510 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
FLIR SYS INC | COM | 30244510 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 34338910 | 65 | 3,454 | PRN | SOLE | 3,454 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 34338910 | 33 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P10 | 4 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P10 | 7 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 34341210 | 48 | 785 | PRN | SOLE | 785 | 0 | 0 | ||
FLUOR CORP NEW | COM | 34341210 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 34341210 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
FOOT LOCKER INC | COM | 34484910 | 64 | 1,132 | PRN | SOLE | 1,132 | 0 | 0 | ||
FOOT LOCKER INC | COM | 34484910 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
FOOT LOCKER INC | COM | 34484910 | 5 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D85 | 240 | 10,170 | PRN | SOLE | 10,170 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D85 | 101 | 10,200 | PRN | Put | SOLE | 10,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D85 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 35702310 | 38 | 1,403 | PRN | SOLE | 1,403 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 35702310 | 4 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
FRESH DEL MONTE PROD | ORD | G3673810 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
GARMIN LTD | SHS | H2906T10 | 1 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
GATX CORP | COM | 36144810 | 12 | 201 | PRN | SOLE | 201 | 0 | 0 | ||
GATX CORP | COM | 36144810 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
GENCORP INC | COM | 36868210 | 60 | 3,242 | PRN | SOLE | 3,242 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 36873610 | 170 | 3,569 | PRN | SOLE | 3,569 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 36873610 | 1 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
GENERAL DYNAMICS COR | COM | 36955010 | 59 | 420 | PRN | SOLE | 420 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 36955010 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 36960410 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
GENERAL MLS INC | COM | 37033410 | 230 | 4,239 | PRN | SOLE | 4,239 | 0 | 0 | ||
GENERAL MLS INC | COM | 37033410 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
GENESEE & WYO INC | CL A | 37155910 | 12 | 134 | PRN | SOLE | 134 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 37155910 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 13 | 295 | PRN | SOLE | 295 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 37246010 | 25 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
G-III APPAREL GROUP | COM | 36237H10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 180 | 4,200 | PRN | SOLE | 4,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 25 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
GOLDCORP INC NEW | COM | 38095640 | 4 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 38095640 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G10 | 4 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 38241040 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
GOODYEAR TIRE & RUBR | COM | 38255010 | 9 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COM | 38255010 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
GRACE W R & CO DEL N | COM | 38388F10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
GREIF INC | CL A | 39762410 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP OR | 40049J20 | 2 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
GULFMARK OFFSHORE IN | CL A NEW | 40262920 | 49 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
GULFMARK OFFSHORE IN | CL A NEW | 40262920 | 15 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 40263530 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
H & E EQUIPMENT SERV | COM | 40403010 | 29 | 1,018 | PRN | SOLE | 1,018 | 0 | 0 | ||
H & E EQUIPMENT SERV | COM | 40403010 | 11 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 40521710 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 40521710 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
HALLIBURTON CO | COM | 40621610 | 320 | 8,102 | PRN | SOLE | 8,102 | 0 | 0 | ||
HALLIBURTON CO | COM | 40621610 | 130 | 8,900 | PRN | Put | SOLE | 8,900 | 0 | 0 | |
HALLIBURTON CO | COM | 40621610 | 1 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V10 | 0 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F20 | 39 | 1,758 | PRN | SOLE | 1,758 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 41282210 | 12 | 181 | PRN | SOLE | 181 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 41282210 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 41308610 | 4 | 36 | PRN | SOLE | 36 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 41308610 | 0 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 41387510 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
HARRIS CORP DEL | COM | 41387510 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
HARTFORD FINL SVCS G | COM | 41651510 | 167 | 3,940 | PRN | SOLE | 3,940 | 0 | 0 | ||
HAWAIIAN HOLDINGS IN | COM | 41987910 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
HAWAIIAN HOLDINGS IN | COM | 41987910 | 3 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
HAWAIIAN HOLDINGS IN | COM | 41987910 | 1 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E10 | 11 | 260 | PRN | SOLE | 260 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F10 | 3 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F10 | 3 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
HEALTH NET INC | COM | 42222G10 | 18 | 325 | PRN | SOLE | 325 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 42192430 | 23 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 42192430 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HEALTHWAYS INC | COM | 42224510 | 25 | 1,266 | PRN | SOLE | 1,266 | 0 | 0 | ||
HEIDRICK & STRUGGLES | COM | 42281910 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HEIDRICK & STRUGGLES | COM | 42281910 | 1 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 42345210 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 42345210 | 3 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
HERSHEY CO | COM | 42786610 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
HERSHEY CO | COM | 42786610 | 50 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
HESS CORP | COM | 42809H10 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
HESS CORP | COM | 42809H10 | 3 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 42823610 | 20 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 42823610 | 2 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 42823610 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
HFF INC | CL A | 40418F10 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HILLENBRAND INC | COM | 43157110 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
HNI CORP | COM | 40425110 | 8 | 159 | PRN | SOLE | 159 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 43610610 | 38 | 997 | PRN | SOLE | 997 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 43610610 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HOLOGIC INC | COM | 43644010 | 66 | 2,461 | PRN | SOLE | 2,461 | 0 | 0 | ||
HOLOGIC INC | COM | 43644010 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 43707610 | 46 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 43812830 | 72 | 2,425 | PRN | SOLE | 2,425 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 43812830 | 11 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 4 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
HORMEL FOODS CORP | COM | 44045210 | 16 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
HORNBECK OFFSHORE SV | COM | 44054310 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
HORNBECK OFFSHORE SV | COM | 44054310 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 44069430 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 40428040 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 40428040 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
HUMANA INC | COM | 44485910 | 55 | 374 | PRN | SOLE | 374 | 0 | 0 | ||
HUMANA INC | COM | 44485910 | 4 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
HUNT J B TRANS SVCS | COM | 44565810 | 26 | 302 | PRN | SOLE | 302 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 44565810 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HUNT J B TRANS SVCS | COM | 44565810 | 7 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 44857910 | 122 | 2,020 | PRN | SOLE | 2,020 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 44857910 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G10 | 1 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G10 | 2 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
ICONIX BRAND GROUP I | COM | 45105510 | 14 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
ICONIX BRAND GROUP I | COM | 45105510 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
IMAX CORP | COM | 45245E10 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
IMAX CORP | COM | 45245E10 | 22 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
INGREDION INC | COM | 45718710 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
INSULET CORP | COM | 45784P10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
INTEL CORP | COM | 45814010 | 173 | 4,700 | PRN | SOLE | 4,700 | 0 | 0 | ||
INTEL CORP | COM | 45814010 | 1 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
INTERACTIVE BROKERS | COM | 45841N10 | 1 | 24 | PRN | SOLE | 24 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G10 | 3 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 45920010 | 167 | 1,046 | PRN | SOLE | 1,046 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 45920010 | 7 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
INTERPUBLIC GROUP CO | COM | 46069010 | 47 | 2,263 | PRN | SOLE | 2,263 | 0 | 0 | ||
INTL PAPER CO | COM | 46014610 | 163 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
INTUIT | COM | 46120210 | 220 | 2,361 | PRN | SOLE | 2,361 | 0 | 0 | ||
INTUIT | COM | 46120210 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT10 | 30 | 757 | PRN | SOLE | 757 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT10 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q10 | 60 | 3,830 | PRN | SOLE | 3,830 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q10 | 14 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ET | 46428718 | 46 | 1,125 | PRN | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ET | 46428718 | 9 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
ITAU UNIBANCO HLDG S | SPON ADR REP PF | 46556210 | 1 | 14,600 | PRN | Call | SOLE | 14,600 | 0 | 0 | |
ITC HLDGS CORP | COM | 46568510 | 3 | 71 | PRN | SOLE | 71 | 0 | 0 | ||
ITC HLDGS CORP | COM | 46568510 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V10 | 58 | 932 | PRN | SOLE | 932 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 46631310 | 44 | 1,977 | PRN | SOLE | 1,977 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 46631310 | 0 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 46636710 | 7 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
JACK IN THE BOX INC | COM | 46636710 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
JACOBS ENGR GROUP IN | COM | 46981410 | 231 | 5,114 | PRN | SOLE | 5,114 | 0 | 0 | ||
JACOBS ENGR GROUP IN | COM | 46981410 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
JACOBS ENGR GROUP IN | COM | 46981410 | 27 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X10 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
JARDEN CORP | COM | 47110910 | 9 | 2,050 | PRN | Call | SOLE | 2,050 | 0 | 0 | |
JARDEN CORP | COM | 47110910 | 1 | 1,050 | PRN | Put | SOLE | 1,050 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 47816010 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 47816010 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
JOHNSON CTLS INC | COM | 47836610 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 48116510 | 66 | 1,388 | PRN | SOLE | 1,388 | 0 | 0 | ||
JOY GLOBAL INC | COM | 48116510 | 14 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H10 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
KAPSTONE PAPER & PAC | COM | 48562P10 | 44 | 1,484 | PRN | SOLE | 1,484 | 0 | 0 | ||
KATE SPADE & CO | COM | 48586510 | 104 | 3,238 | PRN | SOLE | 3,238 | 0 | 0 | ||
KELLOGG CO | COM | 48783610 | 270 | 4,050 | PRN | SOLE | 4,050 | 0 | 0 | ||
KELLOGG CO | COM | 48783610 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
KENNAMETAL INC | COM | 48917010 | 7 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
KENNAMETAL INC | COM | 48917010 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M10 | 7 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
KEYSIGHT TECHNOLOGIE | COM | 49338L10 | 25 | 731 | PRN | SOLE | 731 | 0 | 0 | ||
KFORCE INC | COM | 49373210 | 3 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 49436810 | 6 | 53 | PRN | SOLE | 53 | 0 | 0 | ||
KIRKLANDS INC | COM | 49749810 | 109 | 4,603 | PRN | SOLE | 4,603 | 0 | 0 | ||
KIRKLANDS INC | COM | 49749810 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M10 | 22 | 935 | PRN | SOLE | 935 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M10 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 49906410 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 50063110 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
KRATON PERFORMANCE P | COM | 50077C10 | 16 | 775 | PRN | SOLE | 775 | 0 | 0 | ||
KRATON PERFORMANCE P | COM | 50077C10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
KRATON PERFORMANCE P | COM | 50077C10 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
KRISPY KREME DOUGHNU | COM | 50101410 | 8 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
KRISPY KREME DOUGHNU | COM | 50101410 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
L-3 COMMUNICATIONS H | COM | 50242410 | 255 | 1,994 | PRN | SOLE | 1,994 | 0 | 0 | ||
L-3 COMMUNICATIONS H | COM | 50242410 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 51281510 | 9 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 51509810 | 2 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
LANDSTAR SYS INC | COM | 51509810 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 51783410 | 261 | 4,456 | PRN | SOLE | 4,456 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 51783410 | 28 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 51783410 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 51843910 | 6 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
LEGG MASON INC | COM | 52490110 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 52466010 | 15 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
LENNAR CORP | CL A | 52605710 | 156 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
LENNAR CORP | CL A | 52605710 | 2 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
LENNOX INTL INC | COM | 52610710 | 8 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
LEVEL 3 COMMUNICATIO | COM NEW | 52729N30 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
LEVEL 3 COMMUNICATIO | COM NEW | 52729N30 | 6 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 52977110 | 0 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V10 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U10 | 98 | 1,925 | PRN | SOLE | 1,925 | 0 | 0 | ||
LIBERTY INTERACTIVE | INT COM SER A | 53071M10 | 91 | 3,063 | PRN | SOLE | 3,063 | 0 | 0 | ||
LIBERTY INTERACTIVE | LBT VENT COM A | 53071M88 | 17 | 451 | PRN | SOLE | 451 | 0 | 0 | ||
LILLY ELI & CO | COM | 53245710 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
LILLY ELI & CO | COM | 53245710 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 53418710 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
LINEAR TECHNOLOGY CO | COM | 53567810 | 53 | 1,146 | PRN | SOLE | 1,146 | 0 | 0 | ||
LIONS GATE ENTMNT CO | COM NEW | 53591920 | 21 | 667 | PRN | SOLE | 667 | 0 | 0 | ||
LIONS GATE ENTMNT CO | COM NEW | 53591920 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
LIVE NATION ENTERTAI | COM | 53803410 | 158 | 5,953 | PRN | SOLE | 5,953 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 53803410 | 1 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
LKQ CORP | COM | 50188920 | 27 | 940 | PRN | SOLE | 940 | 0 | 0 | ||
LKQ CORP | COM | 50188920 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 53983010 | 5 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
LOEWS CORP | COM | 54042410 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
LOGMEIN INC | COM | 54142L10 | 13 | 260 | PRN | SOLE | 260 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L10 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V10 | 1 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 185 | 2,296 | PRN | SOLE | 2,296 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 27 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
MACQUARIE INFRASTR C | MEMBERSHIP INT | 55608B10 | 4 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
MACYS INC | COM | 55616P10 | 337 | 5,168 | PRN | SOLE | 5,168 | 0 | 0 | ||
MACYS INC | COM | 55616P10 | 3 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
MADISON SQUARE GARDE | CL A | 55826P10 | 12 | 153 | PRN | SOLE | 153 | 0 | 0 | ||
MADISON SQUARE GARDE | CL A | 55826P10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 110 | 1,297 | PRN | SOLE | 1,297 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 3 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 3 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
MALLINCKRODT PUB LTD | SHS | G5785G10 | 1 | 11 | PRN | SOLE | 11 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 56275010 | 5 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
MANITOWOC INC | COM | 56357110 | 0 | 9 | PRN | SOLE | 9 | 0 | 0 | ||
MARATHON OIL CORP | COM | 56584910 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 56584910 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
MARKWEST ENERGY PART | UNIT LTD PARTN | 57075910 | 77 | 1,141 | PRN | SOLE | 1,141 | 0 | 0 | ||
MARKWEST ENERGY PART | UNIT LTD PARTN | 57075910 | 13 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 57174810 | 21 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
MASCO CORP | COM | 57459910 | 29 | 1,150 | PRN | SOLE | 1,150 | 0 | 0 | ||
MASCO CORP | COM | 57459910 | 0 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
MASCO CORP | COM | 57459910 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
MASTEC INC | COM | 57632310 | 168 | 7,397 | PRN | SOLE | 7,397 | 0 | 0 | ||
MASTEC INC | COM | 57632310 | 28 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
MATERION CORP | COM | 57669010 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
MATRIX SVC CO | COM | 57685310 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
MATTEL INC | COM | 57708110 | 0 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
MAXIM INTEGRATED PRO | COM | 57772K10 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MCDONALDS CORP | COM | 58013510 | 52 | 555 | PRN | SOLE | 555 | 0 | 0 | ||
MCDONALDS CORP | COM | 58013510 | 3 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 58064510 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q10 | 3 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
MEADWESTVACO CORP | COM | 58333410 | 9 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MEDICINES CO | COM | 58468810 | 80 | 2,906 | PRN | SOLE | 2,906 | 0 | 0 | ||
MEDICINES CO | COM | 58468810 | 1 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
MEDIDATA SOLUTIONS I | COM | 58471A10 | 106 | 2,226 | PRN | SOLE | 2,226 | 0 | 0 | ||
MEDIDATA SOLUTIONS I | COM | 58471A10 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MEDTRONIC INC | COM | 58505510 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MELCO CROWN ENTMT LT | ADR | 58546410 | 126 | 4,926 | PRN | SOLE | 4,926 | 0 | 0 | ||
MELCO CROWN ENTMT LT | ADR | 58546410 | 11 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 58711810 | 1 | 23 | PRN | SOLE | 23 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y10 | 4 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y10 | 4 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A10 | 2 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A10 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
METHANEX CORP | COM | 59151K10 | 65 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
METHANEX CORP | COM | 59151K10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
METHANEX CORP | COM | 59151K10 | 14 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
METHODE ELECTRS INC | COM | 59152020 | 4 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
METLIFE INC | COM | 59156R10 | 162 | 2,950 | PRN | SOLE | 2,950 | 0 | 0 | ||
METLIFE INC | COM | 59156R10 | 1 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
MGM RESORTS INTERNAT | COM | 55295310 | 87 | 4,074 | PRN | SOLE | 4,074 | 0 | 0 | ||
MGM RESORTS INTERNAT | COM | 55295310 | 7 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 59501710 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 60920710 | 246 | 6,656 | PRN | SOLE | 6,656 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 60920710 | 3 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W10 | 10 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MONSTER BEVERAGE COR | COM | 61174010 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
MONSTER BEVERAGE COR | COM | 61174010 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM NEW | 62007630 | 217 | 3,208 | PRN | SOLE | 3,208 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM NEW | 62007630 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
MSCI INC | COM | 55354G10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
MYERS INDS INC | COM | 62846410 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MYLAN INC | COM | 62853010 | 251 | 4,400 | PRN | SOLE | 4,400 | 0 | 0 | ||
MYLAN INC | COM | 62853010 | 3 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
NABORS INDUSTRIES LT | SHS | G6359F10 | 1 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
NANOMETRICS INC | COM | 63007710 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
NANOMETRICS INC | COM | 63007710 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 63110310 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 63110310 | 5 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 63618010 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
NAVIENT CORP | COM | 63938C10 | 0 | 6 | PRN | SOLE | 6 | 0 | 0 | ||
NBT BANCORP INC | COM | 62877810 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NBT BANCORP INC | COM | 62877810 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 62885220 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NETAPP INC | COM | 64110D10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L10 | 349 | 1,018 | PRN | SOLE | 1,018 | 0 | 0 | ||
NETFLIX INC | COM | 64110L10 | 107 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NETSUITE INC | COM | 64118Q10 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
NEUROCRINE BIOSCIENC | COM | 64125C10 | 4 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X20 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
NEW ORIENTAL ED & TE | SPON ADR | 64758110 | 21 | 1,027 | PRN | SOLE | 1,027 | 0 | 0 | ||
NEW ORIENTAL ED & TE | SPON ADR | 64758110 | 3 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | |
NEW ORIENTAL ED & TE | SPON ADR | 64758110 | 1 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 65129010 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 65163910 | 2 | 6,800 | PRN | Call | SOLE | 6,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
NIKE INC | CL B | 65410610 | 5 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
NIKE INC | CL B | 65410610 | 1 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
NISOURCE INC | COM | 65473P10 | 20 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
NISOURCE INC | COM | 65473P10 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 65584410 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
NORTHEAST UTILS | COM | 66439710 | 1 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
NORTHEAST UTILS | COM | 66439710 | 10 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 66680710 | 244 | 1,618 | PRN | SOLE | 1,618 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 66680710 | 2 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V10 | 214 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V10 | 5 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 62937750 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
NUCOR CORP | COM | 67034610 | 6 | 112 | PRN | SOLE | 112 | 0 | 0 | ||
NUCOR CORP | COM | 67034610 | 1 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
NUCOR CORP | COM | 67034610 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G10 | 33 | 1,597 | PRN | SOLE | 1,597 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G10 | 0 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X10 | 69 | 914 | PRN | SOLE | 914 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COM | N6596X10 | 0 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
O REILLY AUTOMOTIVE | COM | 67103H10 | 116 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COM | 67103H10 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
OASIS PETE INC NEW | COM | 67421510 | 3 | 203 | PRN | SOLE | 203 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 67421510 | 5 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 67459910 | 136 | 1,669 | PRN | SOLE | 1,669 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 67523210 | 118 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 67523210 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
OCEANEERING INTL INC | COM | 67523210 | 17 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 67574630 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
OLD DOMINION FGHT LI | COM | 67958010 | 4 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P10 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
OMNICARE INC | COM | 68190410 | 2 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
ONEOK INC NEW | COM | 68268010 | 20 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
ONEOK INC NEW | COM | 68268010 | 6 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ONEOK INC NEW | COM | 68268010 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
OPEN TEXT CORP | COM | 68371510 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 68371510 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X10 | 30 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X10 | 0 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
OSI SYSTEMS INC | COM | 67104410 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
OWENS CORNING NEW | COM | 69074210 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 69076840 | 8 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 69076840 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
P T TELEKOMUNIKASI I | SPONSORED ADR | 71568410 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
PACCAR INC | COM | 69371810 | 318 | 4,624 | PRN | SOLE | 4,624 | 0 | 0 | ||
PACCAR INC | COM | 69371810 | 7 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 69515610 | 24 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 69515610 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 69526310 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PALL CORP | COM | 69642930 | 2 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
PALL CORP | COM | 69642930 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W10 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
PANTRY INC | COM | 69865710 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
PAREXEL INTL CORP | COM | 69946210 | 117 | 2,052 | PRN | SOLE | 2,052 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 69946210 | 4 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 70109410 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 70109410 | 7 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
PATTERSON COMPANIES | COM | 70339510 | 75 | 1,550 | PRN | SOLE | 1,550 | 0 | 0 | ||
PATTERSON COMPANIES | COM | 70339510 | 5 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
PEGASYSTEMS INC | COM | 70557310 | 48 | 2,287 | PRN | SOLE | 2,287 | 0 | 0 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U10 | 6 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U10 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
PERFICIENT INC | COM | 71375U10 | 13 | 712 | PRN | SOLE | 712 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E10 | 11 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E10 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PETSMART INC | COM | 71676810 | 7 | 88 | PRN | SOLE | 88 | 0 | 0 | ||
PETSMART INC | COM | 71676810 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
PG&E CORP | COM | 69331C10 | 8 | 140 | PRN | SOLE | 140 | 0 | 0 | ||
PG&E CORP | COM | 69331C10 | 0 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 71817210 | 3 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 71817210 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 72027910 | 62 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K10 | 109 | 3,253 | PRN | SOLE | 3,253 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K10 | 1 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 72378710 | 105 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 72378710 | 6 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
PITNEY BOWES INC | COM | 72447910 | 1 | 6,200 | PRN | Call | SOLE | 6,200 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 4 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 69347510 | 40 | 430 | PRN | SOLE | 430 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 69347510 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
POPULAR INC | COM NEW | 73317470 | 11 | 8,200 | PRN | Call | SOLE | 8,200 | 0 | 0 | |
PORTFOLIO RECOVERY A | COM | 73640Q10 | 21 | 355 | PRN | SOLE | 355 | 0 | 0 | ||
PORTFOLIO RECOVERY A | COM | 73640Q10 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 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 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
PRAXAIR INC | COM | 74005P10 | 79 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P10 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 74150340 | 3,277 | 2,853 | PRN | SOLE | 2,853 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 74150340 | 204 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 74150340 | 17 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F10 | 4 | 178 | PRN | SOLE | 178 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F10 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F10 | 0 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PRINCIPAL FINL GROUP | COM | 74251V10 | 43 | 808 | PRN | SOLE | 808 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COM | 74251V10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
PRINCIPAL FINL GROUP | COM | 74251V10 | 2 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 74271810 | 9 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 74271810 | 0 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
PROGRESS SOFTWARE CO | COM | 74331210 | 48 | 1,745 | PRN | SOLE | 1,745 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 74432010 | 64 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 74432010 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
PVH CORP | COM | 69365610 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
QEP RES INC | COM | 74733V10 | 33 | 1,675 | PRN | SOLE | 1,675 | 0 | 0 | ||
QEP RES INC | COM | 74733V10 | 7 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
QLIK TECHNOLOGIES IN | COM | 74733T10 | 87 | 2,803 | PRN | SOLE | 2,803 | 0 | 0 | ||
QLIK TECHNOLOGIES IN | COM | 74733T10 | 0 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
QUALCOMM INC | COM | 74752510 | 248 | 3,303 | PRN | SOLE | 3,303 | 0 | 0 | ||
QUALCOMM INC | COM | 74752510 | 3 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
QUEST DIAGNOSTICS IN | COM | 74834L10 | 57 | 841 | PRN | SOLE | 841 | 0 | 0 | ||
RADIAN GROUP INC | COM | 75023610 | 146 | 8,665 | PRN | SOLE | 8,665 | 0 | 0 | ||
RADWARE LTD | ORD | M8187310 | 149 | 6,801 | PRN | SOLE | 6,801 | 0 | 0 | ||
RADWARE LTD | ORD | M8187310 | 5 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 75121210 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 75121210 | 7 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 75234430 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 75234430 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
RANGE RES CORP | COM | 75281A10 | 53 | 991 | PRN | SOLE | 991 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A10 | 21 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
RAYMOND JAMES FINANC | COM | 75473010 | 10 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
RAYONIER ADVANCED MA | COM | 75508B10 | 2 | 85 | PRN | SOLE | 85 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75511150 | 24 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
REALPAGE INC | COM | 75606N10 | 33 | 1,519 | PRN | SOLE | 1,519 | 0 | 0 | ||
RED HAT INC | COM | 75657710 | 292 | 4,201 | PRN | SOLE | 4,201 | 0 | 0 | ||
RED HAT INC | COM | 75657710 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
REGAL BELOIT CORP | COM | 75875010 | 69 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 75875010 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
RENAISSANCE RE HLDGS | COM | G7496G10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
RENTRAK CORP | COM | 76017410 | 18 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 76075910 | 16 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 76075910 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
RESOLUTE FST PRODS I | COM | 76117W10 | 22 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
RESOLUTE FST PRODS I | COM | 76117W10 | 0 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
REYNOLDS AMERICAN IN | COM | 76171310 | 5 | 77 | PRN | SOLE | 77 | 0 | 0 | ||
REYNOLDS AMERICAN IN | COM | 76171310 | 0 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 76720410 | 42 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 76720410 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 77032310 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 77032310 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 77434110 | 85 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 77434110 | 2 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 77434110 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ROGERS COMMUNICATION | CL B | 77510920 | 18 | 471 | PRN | SOLE | 471 | 0 | 0 | ||
ROGERS COMMUNICATION | CL B | 77510920 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ROSETTA RESOURCES IN | COM | 77777930 | 4 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ROSETTA RESOURCES IN | COM | 77777930 | 2 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
ROSS STORES INC | COM | 77829610 | 38 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
ROSS STORES INC | COM | 77829610 | 2 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
ROYAL BK CDA MONTREA | COM | 78008710 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ROYAL BK CDA MONTREA | COM | 78008710 | 2 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUI | COM | V7780T10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ROYAL CARIBBEAN CRUI | COM | V7780T10 | 9 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ROYAL DUTCH SHELL PL | SPONS ADR A | 78025920 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
ROYAL GOLD INC | COM | 78028710 | 114 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
ROYAL GOLD INC | COM | 78028710 | 23 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
RPC INC | COM | 74966010 | 22 | 1,658 | PRN | SOLE | 1,658 | 0 | 0 | ||
RPC INC | COM | 74966010 | 1 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
RPC INC | COM | 74966010 | 16 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
RPM INTL INC | COM | 74968510 | 10 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
RPM INTL INC | COM | 74968510 | 0 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
RUSH ENTERPISES INC | CL A | 78184620 | 0 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
RYDER SYS INC | COM | 78354910 | 3 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
RYDER SYS INC | COM | 78354910 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
SANDERSON FARMS INC | COM | 80001310 | 84 | 962 | PRN | SOLE | 962 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 80001310 | 12 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
SANDISK CORP | COM | 80004C10 | 13 | 135 | PRN | SOLE | 135 | 0 | 0 | ||
SANDISK CORP | COM | 80004C10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N10 | 41 | 897 | PRN | SOLE | 897 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N10 | 4 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
SAP SE | SPON ADR | 80305420 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
SAP SE | SPON ADR | 80305420 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SAPIENT CORP | COM | 80306210 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SCHWEITZER-MAUDUIT I | COM | 80854110 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SCIENTIFIC GAMES COR | CL A | 80874P10 | 16 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E10 | 43 | 3,586 | PRN | SOLE | 3,586 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E10 | 76 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M10 | 6 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K10 | 26 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K10 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
SEARS HLDGS CORP | COM | 81235010 | 39 | 1,222 | PRN | SOLE | 1,222 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X10 | 27 | 1,006 | PRN | SOLE | 1,006 | 0 | 0 | ||
SEMPRA ENERGY | COM | 81685110 | 6 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SENSATA TECHNOLOGIES | SHS | N7902X10 | 8 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
SERVICE CORP INTL | COM | 81756510 | 37 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
SEVENTY SEVEN ENERGY | COM | 81809710 | 0 | 3 | PRN | SOLE | 3 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 82651610 | 31 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
SILICON LABORATORIES | COM | 82691910 | 27 | 569 | PRN | SOLE | 569 | 0 | 0 | ||
SILICON LABORATORIES | COM | 82691910 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
SILICON MOTION TECHN | SPONSORED ADR | 82706C10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SILVER WHEATON CORP | COM | 82833610 | 13 | 631 | PRN | SOLE | 631 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 82833610 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
SIRONA DENTAL SYSTEM | COM | 82966C10 | 8 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P10 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 83056610 | 2 | 35 | PRN | SOLE | 35 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 83056610 | 0 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M10 | 38 | 515 | PRN | SOLE | 515 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M10 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SM ENERGY CO | COM | 78454L10 | 0 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
SOCIEDAD QUIMICA MIN | SPON ADR SER B | 83363510 | 1 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
SOHU COM INC | COM | 83408W10 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
SOHU COM INC | COM | 83408W10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B10 | 7 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B10 | 4 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
SONOCO PRODS CO | COM | 83549510 | 14 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
SOUTHERN CO | COM | 84258710 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SOUTHERN CO | COM | 84258710 | 22 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 84546710 | 14 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 84546710 | 5 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R20 | 70 | 2,013 | PRN | SOLE | 2,013 | 0 | 0 | ||
SPARTANNASH CO | COM | 84721510 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SPARTANNASH CO | COM | 84721510 | 0 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F10 | 3,150 | 15,172 | PRN | SOLE | 15,172 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F10 | 14 | 18,200 | PRN | Put | SOLE | 18,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F10 | 124 | 28,700 | PRN | Call | SOLE | 28,700 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 84756010 | 3 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C10 | 206 | 5,963 | PRN | SOLE | 5,963 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C10 | 3 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
SPECTRUM BRANDS HLDG | COM | 84763R10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
STANLEY BLACK & DECK | COM | 85450210 | 6 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
STARBUCKS CORP | COM | 85524410 | 4 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P10 | 57 | 3,200 | PRN | SOLE | 3,200 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P10 | 16 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 85811910 | 0 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 85811910 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
STEELCASE INC | CL A | 85815520 | 11 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
STEWART INFORMATION | COM | 86037210 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q10 | 52 | 3,479 | PRN | SOLE | 3,479 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q10 | 16 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
STONE ENERGY CORP | COM | 86164210 | 17 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
STONE ENERGY CORP | COM | 86164210 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
STRYKER CORP | COM | 86366710 | 2 | 18 | PRN | SOLE | 18 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 86694210 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SUNPOWER CORP | COM | 86765240 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 86791410 | 6 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
SUPERIOR ENERGY SVCS | COM | 86815710 | 13 | 614 | PRN | SOLE | 614 | 0 | 0 | ||
SUPERIOR ENERGY SVCS | COM | 86815710 | 7 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
SUPERIOR ENERGY SVCS | COM | 86815710 | 1 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U10 | 38 | 1,329 | PRN | SOLE | 1,329 | 0 | 0 | ||
SYKES ENTERPRISES IN | COM | 87123710 | 0 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
SYMANTEC CORP | COM | 87150310 | 52 | 1,980 | PRN | SOLE | 1,980 | 0 | 0 | ||
SYMANTEC CORP | COM | 87150310 | 0 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
SYMANTEC CORP | COM | 87150310 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D10 | 169 | 2,436 | PRN | SOLE | 2,436 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D10 | 31 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
SYNCHRONOSS TECHNOLO | COM | 87157B10 | 21 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
SYNCHRONOSS TECHNOLO | COM | 87157B10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SYNCHRONOSS TECHNOLO | COM | 87157B10 | 4 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C50 | 2 | 63 | PRN | SOLE | 63 | 0 | 0 | ||
SYSCO CORP | COM | 87182910 | 23 | 574 | PRN | SOLE | 574 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 87405410 | 13 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 87405410 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
TAL INTL GROUP INC | COM | 87408310 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
TARGET CORP | COM | 87612E10 | 4 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 87656850 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 87656850 | 0 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 87656850 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y10 | 32 | 10,300 | PRN | Call | SOLE | 10,300 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H8498910 | 14 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
TEAM HEALTH HOLDINGS | COM | 87817A10 | 0 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
TEAM HEALTH HOLDINGS | COM | 87817A10 | 3 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 87874220 | 111 | 8,065 | PRN | SOLE | 8,065 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 87874220 | 0 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 87874220 | 25 | 10,600 | PRN | Put | SOLE | 10,600 | 0 | 0 | |
TEEKAY LNG PARTNERS | PRTNRSP UNITS | Y8564M10 | 65 | 1,534 | PRN | SOLE | 1,534 | 0 | 0 | ||
TEEKAY LNG PARTNERS | PRTNRSP UNITS | Y8564M10 | 6 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R10 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M10 | 16 | 539 | PRN | SOLE | 539 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M10 | 9 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M10 | 0 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W10 | 44 | 983 | PRN | SOLE | 983 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W10 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TERADYNE INC | COM | 88077010 | 72 | 3,587 | PRN | SOLE | 3,587 | 0 | 0 | ||
TEREX CORP NEW | COM | 88077910 | 194 | 6,776 | PRN | SOLE | 6,776 | 0 | 0 | ||
TEREX CORP NEW | COM | 88077910 | 32 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
TEREX CORP NEW | COM | 88077910 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TESORO CORP | COM | 88160910 | 9 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
TESORO CORP | COM | 88160910 | 40 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 88268110 | 30 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 88268110 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TEXTAINER GROUP HOLD | SHS | G8766E10 | 2 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
TEXTRON INC | COM | 88320310 | 44 | 1,038 | PRN | SOLE | 1,038 | 0 | 0 | ||
TEXTRON INC | COM | 88320310 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TFS FINL CORP | COM | 87240R10 | 15 | 1,023 | PRN | SOLE | 1,023 | 0 | 0 | ||
THORATEC CORP | COM NEW | 88517530 | 230 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
THORATEC CORP | COM NEW | 88517530 | 1 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
TIDEWATER INC | COM | 88642310 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 88654710 | 231 | 2,153 | PRN | SOLE | 2,153 | 0 | 0 | ||
TJX COS INC NEW | COM | 87254010 | 5 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
TJX COS INC NEW | COM | 87254010 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
TORONTO DOMINION BK | COM NEW | 89116050 | 171 | 3,579 | PRN | SOLE | 3,579 | 0 | 0 | ||
TORONTO DOMINION BK | COM NEW | 89116050 | 12 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E10 | 84 | 1,623 | PRN | SOLE | 1,623 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E10 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E10 | 17 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 34 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 89235610 | 9 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 89235610 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D10 | 4 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H10 | 111 | 5,934 | PRN | SOLE | 5,934 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H10 | 83 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E10 | 3 | 31 | PRN | SOLE | 31 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
TREX CO INC | COM | 89531P10 | 12 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
TREX CO INC | COM | 89531P10 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
TRINITY INDS INC | COM | 89652210 | 15 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TRINITY INDS INC | COM | 89652210 | 0 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 89674910 | 66 | 2,731 | PRN | SOLE | 2,731 | 0 | 0 | ||
TUPPERWARE BRANDS CO | COM | 89989610 | 75 | 1,170 | PRN | SOLE | 1,170 | 0 | 0 | ||
TUPPERWARE BRANDS CO | COM | 89989610 | 7 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
TUTOR PERINI CORP | COM | 90110910 | 48 | 1,994 | PRN | SOLE | 1,994 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 90110910 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
TUTOR PERINI CORP | COM | 90110910 | 10 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TYCO INTERNATIONAL L | SHS | H8912810 | 44 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
TYCO INTERNATIONAL L | SHS | H8912810 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 90249410 | 89 | 2,208 | PRN | SOLE | 2,208 | 0 | 0 | ||
TYSON FOODS INC | CL A | 90249410 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 90249410 | 7 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
UGI CORP NEW | COM | 90268110 | 14 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 90431110 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 90431110 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 90431110 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 90476770 | 115 | 2,814 | PRN | SOLE | 2,814 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 90476770 | 2 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 90921430 | 63 | 8,300 | PRN | Call | SOLE | 8,300 | 0 | 0 | |
UNIT CORP | COM | 90921810 | 23 | 656 | PRN | SOLE | 656 | 0 | 0 | ||
UNIT CORP | COM | 90921810 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
UNIT CORP | COM | 90921810 | 14 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 91004710 | 230 | 3,477 | PRN | SOLE | 3,477 | 0 | 0 | ||
UNITED CONTL HLDGS I | COM | 91004710 | 13 | 6,700 | PRN | Put | SOLE | 6,700 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 91131210 | 3 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 91136310 | 21 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
UNITED RENTALS INC | COM | 91136310 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
UNITED RENTALS INC | COM | 91136310 | 8 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
UNITED STATES STL CO | COM | 91290910 | 0 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 91301710 | 333 | 2,869 | PRN | SOLE | 2,869 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 91301710 | 2 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P10 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P10 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 91345610 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
UNIVERSAL HLTH SVCS | CL B | 91390310 | 218 | 1,956 | PRN | SOLE | 1,956 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | CL B | 91390310 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y10 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y10 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 91704710 | 4 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q10 | 18 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q10 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
VALSPAR CORP | COM | 92035510 | 40 | 452 | PRN | SOLE | 452 | 0 | 0 | ||
VALSPAR CORP | COM | 92035510 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
VASCO DATA SEC INTL | COM | 92230Y10 | 17 | 614 | PRN | SOLE | 614 | 0 | 0 | ||
VASCO DATA SEC INTL | COM | 92230Y10 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M10 | 2 | 86 | PRN | SOLE | 86 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y10 | 91 | 2,432 | PRN | SOLE | 2,432 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y10 | 1 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C83 | 94 | 354 | PRN | SOLE | 354 | 0 | 0 | ||
VISA INC | COM CL A | 92826C83 | 10 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C83 | 8 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
VMWARE INC | CL A COM | 92856340 | 0 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
VULCAN MATLS CO | COM | 92916010 | 13 | 192 | PRN | SOLE | 192 | 0 | 0 | ||
WABTEC CORP | COM | 92974010 | 4 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
WABTEC CORP | COM | 92974010 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
WALGREEN CO | COM | 93142210 | 0 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
WAL-MART STORES INC | COM | 93114210 | 7 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
WALTER INVT MGMT COR | COM | 93317W10 | 6 | 386 | PRN | SOLE | 386 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L10 | 9 | 182 | PRN | SOLE | 182 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L10 | 1 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L10 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
WATERS CORP | COM | 94184810 | 159 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
WATSCO INC | COM | 94262220 | 9 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
WEIGHT WATCHERS INTL | COM | 94862610 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 94974610 | 61 | 10,100 | PRN | Call | SOLE | 10,100 | 0 | 0 | |
WESCO INTL INC | COM | 95082P10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
WESCO INTL INC | COM | 95082P10 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
WESTERN REFNG INC | COM | 95931910 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 96041310 | 74 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 96041310 | 7 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 96087810 | 2 | 58 | PRN | SOLE | 58 | 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 | 48 | 1,439 | PRN | SOLE | 1,439 | 0 | 0 | ||
WHITING PETE CORP NE | COM | 96638710 | 0 | 170 | PRN | Call | SOLE | 170 | 0 | 0 | |
WHITING PETE CORP NE | COM | 96638710 | 21 | 1,510 | PRN | Put | SOLE | 1,510 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 96945710 | 0 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 96945710 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
WILLIAMS PARTNERS L | COM UNIT L P | 96950F10 | 16 | 350 | PRN | SOLE | 350 | 0 | 0 | ||
WILLIAMS PARTNERS L | COM UNIT L P | 96950F10 | 0 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
WILLIAMS PARTNERS L | COM UNIT L P | 96950F10 | 3 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
WOODWARD INC | COM | 98074510 | 6 | 123 | PRN | SOLE | 123 | 0 | 0 | ||
WOODWARD INC | COM | 98074510 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CO | COM | 98310W10 | 10 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
WYNDHAM WORLDWIDE CO | COM | 98310W10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 98313410 | 311 | 2,058 | PRN | SOLE | 2,058 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 98313410 | 1 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 98313410 | 82 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
XILINX INC | COM | 98391910 | 41 | 931 | PRN | SOLE | 931 | 0 | 0 | ||
XILINX INC | COM | 98391910 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
XILINX INC | COM | 98391910 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
XL GROUP PLC | SHS | G9829010 | 14 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
XL GROUP PLC | SHS | G9829010 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
XPO LOGISTICS INC | COM | 98379310 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
XPO LOGISTICS INC | COM | 98379310 | 3 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U10 | 18 | 982 | PRN | SOLE | 982 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 98424510 | 3 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 98424510 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 98970110 | 1 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 98970110 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 |