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0001520770-15-000008.txt : 20150817 0001520770-15-000008.hdr.sgml : 20150817 20150817111618 ACCESSION NUMBER: 0001520770-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150817 DATE AS OF CHANGE: 20150817 EFFECTIVENESS DATE: 20150817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jump Trading, LLC CENTRAL INDEX KEY: 0001520770 IRS NUMBER: 205661196 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14477 FILM NUMBER: 151058142 BUSINESS ADDRESS: STREET 1: 600 W. CHICAGO AVE. SUITE 825 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 3122058900 MAIL ADDRESS: STREET 1: 600 W. CHICAGO AVE. SUITE 825 CITY: CHICAGO STATE: IL ZIP: 60654 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001520770 XXXXXXXX 06-30-2015 06-30-2015 false Jump Trading, LLC

600 W. Chicago Ave. Suite 825 Chicago IL 60654

13F HOLDINGS REPORT 028-14477 N Carey Harrold CFO 3122058900 Carey Harrold Chicago IL 08-17-2015 0 1088 5384648 true INFORMATION TABLE 2 infotable.xml Monsanto Co Common Stock 61166W101 1485 13934 SH SOLE 13934 0 0 Agilent Technologies Inc Common Stock 00846U101 298 7735 SH SOLE 7735 0 0 Agilent Technologies Inc Common Stock 00846U101 8 200 SH Call SOLE 200 0 0 Agilent Technologies Inc Common Stock 00846U101 386 10000 SH Put SOLE 10000 0 0 Alcoa Inc Common Stock 13817101 677 60762 SH SOLE 60762 0 0 Alcoa Inc Common Stock 13817101 107 9600 SH Call SOLE 9600 0 0 Alcoa Inc Common Stock 13817101 692 62100 SH Put SOLE 62100 0 0 American Airlines Group Inc Common Stock 02376R102 2041 51099 SH SOLE 51099 0 0 American Airlines Group Inc Common Stock 02376R102 3279 82100 SH Call SOLE 82100 0 0 American Airlines Group Inc Common Stock 02376R102 3171 79400 SH Put SOLE 79400 0 0 Apple Inc Common Stock 37833100 104956 836800 SH Call SOLE 836800 0 0 Apple Inc Common Stock 37833100 100691 802800 SH Put SOLE 802800 0 0 AbbVie Inc Common Stock 00287Y109 705 10500 SH Call SOLE 10500 0 0 AbbVie Inc Common Stock 00287Y109 658 9800 SH Put SOLE 9800 0 0 Abbott Laboratories Common Stock 2824100 140 2857 SH SOLE 2857 0 0 Abbott Laboratories Common Stock 2824100 309 6300 SH Call SOLE 6300 0 0 Abbott Laboratories Common Stock 2824100 412 8400 SH Put SOLE 8400 0 0 Barrick Gold Corp Common Stock 67901108 1227 115076 SH SOLE 115076 0 0 Barrick Gold Corp Common Stock 67901108 571 53600 SH Call SOLE 53600 0 0 Barrick Gold Corp Common Stock 67901108 1214 113900 SH Put SOLE 113900 0 0 Achillion Pharmaceuticals Inc Common Stock 00448Q201 32 3615 SH SOLE 3615 0 0 Achillion Pharmaceuticals Inc Common Stock 00448Q201 29 3300 SH Call SOLE 3300 0 0 Achillion Pharmaceuticals Inc Common Stock 00448Q201 42 4700 SH Put SOLE 4700 0 0 Accenture PLC Common Stock G1151C101 300 3100 SH Call SOLE 3100 0 0 Adobe Systems Inc Common Stock 00724F101 1628 20100 SH Call SOLE 20100 0 0 Adobe Systems Inc Common Stock 00724F101 810 10000 SH Put SOLE 10000 0 0 Archer-Daniels-Midland Co Common Stock 39483102 96 2000 SH Call SOLE 2000 0 0 Archer-Daniels-Midland Co Common Stock 39483102 178 3700 SH Put SOLE 3700 0 0 Autodesk Inc Common Stock 52769106 295 5900 SH Call SOLE 5900 0 0 Autodesk Inc Common Stock 52769106 376 7500 SH Put SOLE 7500 0 0 ADT Corp/The Common Stock 00101J106 178 5300 SH Call SOLE 5300 0 0 ADT Corp/The Common Stock 00101J106 3 100 SH Put SOLE 100 0 0 Agnico Eagle Mines Ltd Common Stock 8474108 277 9776 SH SOLE 9776 0 0 Agnico Eagle Mines Ltd Common Stock 8474108 133 4700 SH Call SOLE 4700 0 0 Agnico Eagle Mines Ltd Common Stock 8474108 346 12200 SH Put SOLE 12200 0 0 Aetna Inc Common Stock 00817Y108 359 2815 SH SOLE 2815 0 0 Aetna Inc Common Stock 00817Y108 1925 15100 SH Call SOLE 15100 0 0 Aetna Inc Common Stock 00817Y108 1644 12900 SH Put SOLE 12900 0 0 Aflac Inc Common Stock 1055102 622 10000 SH Call SOLE 10000 0 0 Aflac Inc Common Stock 1055102 261 4200 SH Put SOLE 4200 0 0 Allergan plc Common Stock G0177J108 1426 4700 SH Call SOLE 4700 0 0 Allergan plc Common Stock G0177J108 1001 3300 SH Put SOLE 3300 0 0 Assured Guaranty Ltd Common Stock G058R106 381 15902 SH SOLE 15902 0 0 Assured Guaranty Ltd Common Stock G058R106 182 7600 SH Call SOLE 7600 0 0 Assured Guaranty Ltd Common Stock G058R106 633 26400 SH Put SOLE 26400 0 0 ProShares Ultra Silver ETP 74347W353 4424 120763 SH SOLE 120763 0 0 Agrium Inc Common Stock 8916108 103 975 SH SOLE 975 0 0 Agrium Inc Common Stock 8916108 64 600 SH Call SOLE 600 0 0 Agrium Inc Common Stock 8916108 180 1700 SH Put SOLE 1700 0 0 American International Group I Common Stock 26874784 2485 40200 SH Call SOLE 40200 0 0 American International Group I Common Stock 26874784 995 16100 SH Put SOLE 16100 0 0 Akamai Technologies Inc Common Stock 00971T101 127 1822 SH SOLE 1822 0 0 Akamai Technologies Inc Common Stock 00971T101 105 1500 SH Call SOLE 1500 0 0 Akamai Technologies Inc Common Stock 00971T101 342 4900 SH Put SOLE 4900 0 0 AK Steel Holding Corp Common Stock 1547108 41 10697 SH SOLE 10697 0 0 AK Steel Holding Corp Common Stock 1547108 8 2100 SH Call SOLE 2100 0 0 AK Steel Holding Corp Common Stock 1547108 33 8600 SH Put SOLE 8600 0 0 Altera Corp Common Stock 21441100 998 19500 SH Call SOLE 19500 0 0 Altera Corp Common Stock 21441100 532 10400 SH Put SOLE 10400 0 0 Alexion Pharmaceuticals Inc Common Stock 15351109 470 2600 SH Call SOLE 2600 0 0 Alexion Pharmaceuticals Inc Common Stock 15351109 54 300 SH Put SOLE 300 0 0 Applied Materials Inc Common Stock 38222105 1654 86042 SH SOLE 86042 0 0 Applied Materials Inc Common Stock 38222105 181 9400 SH Call SOLE 9400 0 0 Applied Materials Inc Common Stock 38222105 1682 87500 SH Put SOLE 87500 0 0 Ambarella Inc Common Stock G037AX101 213 2077 SH SOLE 2077 0 0 Ambarella Inc Common Stock G037AX101 1777 17300 SH Call SOLE 17300 0 0 Ambarella Inc Common Stock G037AX101 1571 15300 SH Put SOLE 15300 0 0 Advanced Micro Devices Inc Common Stock 7903107 56 23231 SH SOLE 23231 0 0 Advanced Micro Devices Inc Common Stock 7903107 20 8200 SH Put SOLE 8200 0 0 Advanced Micro Devices Inc Common Stock 7903107 6 2700 SH Call SOLE 2700 0 0 Amgen Inc Common Stock 31162100 288 1877 SH SOLE 1877 0 0 Amgen Inc Common Stock 31162100 1182 7700 SH Call SOLE 7700 0 0 Amgen Inc Common Stock 31162100 2026 13200 SH Put SOLE 13200 0 0 Amazon.com Inc Common Stock 23135106 1805 4159 SH SOLE 4159 0 0 Amazon.com Inc Common Stock 23135106 11764 27100 SH Call SOLE 27100 0 0 Amazon.com Inc Common Stock 23135106 11026 25400 SH Put SOLE 25400 0 0 Abercrombie & Fitch Co Common Stock 2896207 23 1087 SH SOLE 1087 0 0 Abercrombie & Fitch Co Common Stock 2896207 90 4200 SH Call SOLE 4200 0 0 Abercrombie & Fitch Co Common Stock 2896207 97 4500 SH Put SOLE 4500 0 0 AOL Inc Common Stock 00184X105 175 3500 SH Call SOLE 3500 0 0 AOL Inc Common Stock 00184X105 190 3800 SH Put SOLE 3800 0 0 Apache Corp Common Stock 37411105 69 1202 SH SOLE 1202 0 0 Apache Corp Common Stock 37411105 640 11100 SH Call SOLE 11100 0 0 Apache Corp Common Stock 37411105 985 17100 SH Put SOLE 17100 0 0 Anadarko Petroleum Corp Common Stock 32511107 535 6852 SH SOLE 6852 0 0 Anadarko Petroleum Corp Common Stock 32511107 1881 24100 SH Put SOLE 24100 0 0 Anadarko Petroleum Corp Common Stock 32511107 1194 15300 SH Call SOLE 15300 0 0 Apollo Education Group Inc Common Stock 37604105 64 5000 SH Call SOLE 5000 0 0 Apollo Education Group Inc Common Stock 37604105 66 5100 SH Put SOLE 5100 0 0 Deutsche X-trackers Harvest CS ETP 233051879 4854 105500 SH Call SOLE 105500 0 0 Deutsche X-trackers Harvest CS ETP 233051879 3768 81900 SH Put SOLE 81900 0 0 Activision Blizzard Inc Common Stock 00507V109 28 1146 SH SOLE 1146 0 0 Activision Blizzard Inc Common Stock 00507V109 189 7800 SH Call SOLE 7800 0 0 Activision Blizzard Inc Common Stock 00507V109 53 2200 SH Put SOLE 2200 0 0 Yamana Gold Inc Common Stock 98462Y100 214 71357 SH SOLE 71357 0 0 Yamana Gold Inc Common Stock 98462Y100 212 70700 SH Put SOLE 70700 0 0 Yamana Gold Inc Common Stock 98462Y100 23 7700 SH Call SOLE 7700 0 0 Avago Technologies Ltd Common Stock Y0486S104 34 256 SH SOLE 256 0 0 Avago Technologies Ltd Common Stock Y0486S104 1422 10700 SH Call SOLE 10700 0 0 Avago Technologies Ltd Common Stock Y0486S104 492 3700 SH Put SOLE 3700 0 0 Avon Products Inc Common Stock 54303102 33 5253 SH SOLE 5253 0 0 Avon Products Inc Common Stock 54303102 28 4400 SH Call SOLE 4400 0 0 Avon Products Inc Common Stock 54303102 64 10200 SH Put SOLE 10200 0 0 HomeAway Inc Common Stock 43739Q100 224 7200 SH Call SOLE 7200 0 0 HomeAway Inc Common Stock 43739Q100 72 2300 SH Put SOLE 2300 0 0 American Express Co Common Stock 25816109 2269 29200 SH Call SOLE 29200 0 0 American Express Co Common Stock 25816109 1531 19700 SH Put SOLE 19700 0 0 Boeing Co/The Common Stock 97023105 643 4638 SH SOLE 4638 0 0 Boeing Co/The Common Stock 97023105 5396 38900 SH Call SOLE 38900 0 0 Boeing Co/The Common Stock 97023105 5507 39700 SH Put SOLE 39700 0 0 Alibaba Group Holding Ltd ADR 01609W102 281 3420 SH SOLE 3420 0 0 Alibaba Group Holding Ltd ADR 01609W102 18247 221800 SH Call SOLE 221800 0 0 Alibaba Group Holding Ltd ADR 01609W102 16117 195900 SH Put SOLE 195900 0 0 Bank of America Corp Common Stock 60505104 4088 240192 SH SOLE 240192 0 0 Bank of America Corp Common Stock 60505104 2946 173100 SH Call SOLE 173100 0 0 Bank of America Corp Common Stock 60505104 6823 400900 SH Put SOLE 400900 0 0 Baxter International Inc Common Stock 71813109 154 2198 SH SOLE 2198 0 0 Baxter International Inc Common Stock 71813109 888 12700 SH Call SOLE 12700 0 0 Baxter International Inc Common Stock 71813109 895 12800 SH Put SOLE 12800 0 0 Bed Bath & Beyond Inc Common Stock 75896100 938 13600 SH Call SOLE 13600 0 0 Bed Bath & Beyond Inc Common Stock 75896100 352 5100 SH Put SOLE 5100 0 0 BlackBerry Ltd Common Stock 09228F103 193 23564 SH SOLE 23564 0 0 BlackBerry Ltd Common Stock 09228F103 583 71300 SH Call SOLE 71300 0 0 BlackBerry Ltd Common Stock 09228F103 333 40700 SH Put SOLE 40700 0 0 Best Buy Co Inc Common Stock 86516101 36 1106 SH SOLE 1106 0 0 Best Buy Co Inc Common Stock 86516101 483 14800 SH Call SOLE 14800 0 0 Best Buy Co Inc Common Stock 86516101 196 6000 SH Put SOLE 6000 0 0 Baker Hughes Inc Common Stock 57224107 35 562 SH SOLE 562 0 0 Baker Hughes Inc Common Stock 57224107 1505 24400 SH Put SOLE 24400 0 0 Baker Hughes Inc Common Stock 57224107 111 1800 SH Call SOLE 1800 0 0 BHP Billiton Ltd ADR 88606108 56 1377 SH SOLE 1377 0 0 BHP Billiton Ltd ADR 88606108 110 2700 SH Put SOLE 2700 0 0 BHP Billiton Ltd ADR 88606108 24 600 SH Call SOLE 600 0 0 Baidu Inc ADR 56752108 2081 10453 SH SOLE 10453 0 0 Baidu Inc ADR 56752108 1155 5800 SH Call SOLE 5800 0 0 Baidu Inc ADR 56752108 4420 22200 SH Put SOLE 22200 0 0 Biogen Inc Common Stock 09062X103 977 2418 SH SOLE 2418 0 0 Biogen Inc Common Stock 09062X103 1939 4800 SH Call SOLE 4800 0 0 Biogen Inc Common Stock 09062X103 2666 6600 SH Put SOLE 6600 0 0 Bluebird Bio Inc Common Stock 09609G100 289 1717 SH SOLE 1717 0 0 Bluebird Bio Inc Common Stock 09609G100 859 5100 SH Call SOLE 5100 0 0 Bluebird Bio Inc Common Stock 09609G100 1229 7300 SH Put SOLE 7300 0 0 BioMarin Pharmaceutical Inc Common Stock 09061G101 603 4405 SH SOLE 4405 0 0 BioMarin Pharmaceutical Inc Common Stock 09061G101 684 5000 SH Call SOLE 5000 0 0 BioMarin Pharmaceutical Inc Common Stock 09061G101 1026 7500 SH Put SOLE 7500 0 0 Bristol-Myers Squibb Co Common Stock 110122108 539 8100 SH Call SOLE 8100 0 0 Bristol-Myers Squibb Co Common Stock 110122108 279 4200 SH Put SOLE 4200 0 0 BP PLC ADR 55622104 201 5034 SH SOLE 5034 0 0 BP PLC ADR 55622104 671 16800 SH Call SOLE 16800 0 0 BP PLC ADR 55622104 1023 25600 SH Put SOLE 25600 0 0 Broadcom Corp Common Stock 111320107 1431 27800 SH Call SOLE 27800 0 0 Broadcom Corp Common Stock 111320107 1128 21900 SH Put SOLE 21900 0 0 Peabody Energy Corp Common Stock 704549104 16 7100 SH Put SOLE 7100 0 0 Peabody Energy Corp Common Stock 704549104 45 20400 SH Call SOLE 20400 0 0 Anheuser-Busch InBev NV ADR 03524A108 62 512 SH SOLE 512 0 0 Anheuser-Busch InBev NV ADR 03524A108 241 2000 SH Call SOLE 2000 0 0 Anheuser-Busch InBev NV ADR 03524A108 241 2000 SH Put SOLE 2000 0 0 Blackstone Group LP/The MLP 09253U108 560 13712 SH SOLE 13712 0 0 Blackstone Group LP/The MLP 09253U108 564 13800 SH Call SOLE 13800 0 0 Blackstone Group LP/The MLP 09253U108 1275 31200 SH Put SOLE 31200 0 0 Citigroup Inc Common Stock 172967424 943 17069 SH SOLE 17069 0 0 Citigroup Inc Common Stock 172967424 3348 60600 SH Call SOLE 60600 0 0 Citigroup Inc Common Stock 172967424 8308 150400 SH Put SOLE 150400 0 0 ConAgra Foods Inc Common Stock 205887102 520 11900 SH Call SOLE 11900 0 0 ConAgra Foods Inc Common Stock 205887102 289 6600 SH Put SOLE 6600 0 0 Caterpillar Inc Common Stock 149123101 3967 46766 SH SOLE 46766 0 0 Caterpillar Inc Common Stock 149123101 7608 89700 SH Call SOLE 89700 0 0 Caterpillar Inc Common Stock 149123101 10653 125600 SH Put SOLE 125600 0 0 Chicago Bridge & Iron Co NV Common Stock 167250109 1466 29300 SH Call SOLE 29300 0 0 Chicago Bridge & Iron Co NV Common Stock 167250109 2017 40300 SH Put SOLE 40300 0 0 CBOE Holdings Inc Common Stock 12503M108 2160 37748 SH SOLE 37748 0 0 CBS Corp Common Stock 124857202 87 1574 SH SOLE 1574 0 0 CBS Corp Common Stock 124857202 366 6600 SH Put SOLE 6600 0 0 CBS Corp Common Stock 124857202 327 5900 SH Call SOLE 5900 0 0 Celgene Corp Common Stock 151020104 2341 20224 SH SOLE 20224 0 0 Celgene Corp Common Stock 151020104 2986 25800 SH Call SOLE 25800 0 0 Celgene Corp Common Stock 151020104 3808 32900 SH Put SOLE 32900 0 0 CF Industries Holdings Inc Common Stock 125269100 71 1100 SH Call SOLE 1100 0 0 Chesapeake Energy Corp Common Stock 165167107 178 15945 SH SOLE 15945 0 0 Chesapeake Energy Corp Common Stock 165167107 366 32800 SH Call SOLE 32800 0 0 Chesapeake Energy Corp Common Stock 165167107 479 42900 SH Put SOLE 42900 0 0 Charter Communications Inc Common Stock 16117M305 908 5300 SH Call SOLE 5300 0 0 Cigna Corp Common Stock 125509109 317 1957 SH SOLE 1957 0 0 Cigna Corp Common Stock 125509109 324 2000 SH Call SOLE 2000 0 0 Cigna Corp Common Stock 125509109 583 3600 SH Put SOLE 3600 0 0 Ciena Corp Common Stock 171779309 599 25300 SH Call SOLE 25300 0 0 Ciena Corp Common Stock 171779309 2 100 SH Put SOLE 100 0 0 Comcast Corp Common Stock 20030N101 1299 21600 SH Call SOLE 21600 0 0 Comcast Corp Common Stock 20030N101 764 12700 SH Put SOLE 12700 0 0 CME Group Inc/IL Common Stock 12572Q105 9587 103020 SH SOLE 103020 0 0 CME Group Inc/IL Common Stock 12572Q105 130 1400 SH Call SOLE 1400 0 0 CME Group Inc/IL Common Stock 12572Q105 19 200 SH Put SOLE 200 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 1543 2551 SH SOLE 2551 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 3993 6600 SH Call SOLE 6600 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 3751 6200 SH Put SOLE 6200 0 0 CONSOL Energy Inc Common Stock 20854P109 252 11600 SH Call SOLE 11600 0 0 CONSOL Energy Inc Common Stock 20854P109 248 11400 SH Put SOLE 11400 0 0 Capital One Financial Corp Common Stock 14040H105 167 1900 SH Call SOLE 1900 0 0 Capital One Financial Corp Common Stock 14040H105 185 2100 SH Put SOLE 2100 0 0 Conn's Inc Common Stock 208242107 70 1760 SH SOLE 1760 0 0 Conn's Inc Common Stock 208242107 111 2800 SH Call SOLE 2800 0 0 Conn's Inc Common Stock 208242107 143 3600 SH Put SOLE 3600 0 0 ConocoPhillips Common Stock 20825C104 222 3607 SH SOLE 3607 0 0 ConocoPhillips Common Stock 20825C104 61 1000 SH Call SOLE 1000 0 0 ConocoPhillips Common Stock 20825C104 547 8900 SH Put SOLE 8900 0 0 Costco Wholesale Corp Common Stock 22160K105 2634 19500 SH Call SOLE 19500 0 0 Costco Wholesale Corp Common Stock 22160K105 1378 10200 SH Put SOLE 10200 0 0 Cree Inc Common Stock 225447101 104 3978 SH SOLE 3978 0 0 Cree Inc Common Stock 225447101 94 3600 SH Call SOLE 3600 0 0 Cree Inc Common Stock 225447101 266 10200 SH Put SOLE 10200 0 0 salesforce.com inc Common Stock 79466L302 609 8741 SH SOLE 8741 0 0 salesforce.com inc Common Stock 79466L302 1699 24400 SH Call SOLE 24400 0 0 salesforce.com inc Common Stock 79466L302 2284 32800 SH Put SOLE 32800 0 0 Cirrus Logic Inc Common Stock 172755100 45 1318 SH SOLE 1318 0 0 Cirrus Logic Inc Common Stock 172755100 95 2800 SH Call SOLE 2800 0 0 Cirrus Logic Inc Common Stock 172755100 116 3400 SH Put SOLE 3400 0 0 Credit Suisse Group AG ADR 225401108 11 400 SH Call SOLE 400 0 0 Credit Suisse Group AG ADR 225401108 14 500 SH Put SOLE 500 0 0 Cisco Systems Inc Common Stock 17275R102 313 11402 SH SOLE 11402 0 0 Cisco Systems Inc Common Stock 17275R102 1854 67500 SH Call SOLE 67500 0 0 Cisco Systems Inc Common Stock 17275R102 2070 75400 SH Put SOLE 75400 0 0 Canadian Solar Inc Common Stock 136635109 191 6678 SH SOLE 6678 0 0 Canadian Solar Inc Common Stock 136635109 212 7400 SH Call SOLE 7400 0 0 Canadian Solar Inc Common Stock 136635109 263 9200 SH Put SOLE 9200 0 0 CSX Corp Common Stock 126408103 121 3692 SH SOLE 3692 0 0 CSX Corp Common Stock 126408103 575 17600 SH Call SOLE 17600 0 0 CSX Corp Common Stock 126408103 206 6300 SH Put SOLE 6300 0 0 CenturyLink Inc Common Stock 156700106 316 10767 SH SOLE 10767 0 0 CenturyLink Inc Common Stock 156700106 247 8400 SH Call SOLE 8400 0 0 CenturyLink Inc Common Stock 156700106 611 20800 SH Put SOLE 20800 0 0 Ctrip.com International Ltd ADR 22943F100 320 4400 SH Call SOLE 4400 0 0 Ctrip.com International Ltd ADR 22943F100 51 700 SH Put SOLE 700 0 0 Cognizant Technology Solutions Common Stock 192446102 220 3600 SH Call SOLE 3600 0 0 Cognizant Technology Solutions Common Stock 192446102 159 2600 SH Put SOLE 2600 0 0 Citrix Systems Inc Common Stock 177376100 1131 16121 SH SOLE 16121 0 0 Citrix Systems Inc Common Stock 177376100 288 4100 SH Call SOLE 4100 0 0 Citrix Systems Inc Common Stock 177376100 1831 26100 SH Put SOLE 26100 0 0 Cablevision Systems Corp Common Stock 12686C109 17 722 SH SOLE 722 0 0 Cablevision Systems Corp Common Stock 12686C109 120 5000 SH Call SOLE 5000 0 0 Cablevision Systems Corp Common Stock 12686C109 110 4600 SH Put SOLE 4600 0 0 CVS Health Corp Common Stock 126650100 141 1345 SH SOLE 1345 0 0 CVS Health Corp Common Stock 126650100 850 8100 SH Call SOLE 8100 0 0 CVS Health Corp Common Stock 126650100 881 8400 SH Put SOLE 8400 0 0 Chevron Corp Common Stock 166764100 131 1356 SH SOLE 1356 0 0 Chevron Corp Common Stock 166764100 1891 19600 SH Call SOLE 19600 0 0 Chevron Corp Common Stock 166764100 2537 26300 SH Put SOLE 26300 0 0 Cypress Semiconductor Corp Common Stock 232806109 76 6471 SH SOLE 6471 0 0 Cypress Semiconductor Corp Common Stock 232806109 11 900 SH Call SOLE 900 0 0 Cypress Semiconductor Corp Common Stock 232806109 48 4100 SH Put SOLE 4100 0 0 CyberArk Software Ltd Common Stock M2682V108 545 8679 SH SOLE 8679 0 0 CyberArk Software Ltd Common Stock M2682V108 364 5800 SH Call SOLE 5800 0 0 CyberArk Software Ltd Common Stock M2682V108 773 12300 SH Put SOLE 12300 0 0 Delta Air Lines Inc Common Stock 247361702 602 14666 SH SOLE 14666 0 0 Delta Air Lines Inc Common Stock 247361702 3812 92800 SH Call SOLE 92800 0 0 Delta Air Lines Inc Common Stock 247361702 2116 51500 SH Put SOLE 51500 0 0 Tableau Software Inc Common Stock 87336U105 819 7100 SH Call SOLE 7100 0 0 Tableau Software Inc Common Stock 87336U105 1061 9200 SH Put SOLE 9200 0 0 Deutsche Bank AG Common Stock 25153Q658 40 1319 SH SOLE 1319 0 0 Deutsche Bank AG Common Stock 25153Q658 72 2400 SH Call SOLE 2400 0 0 Deutsche Bank AG Common Stock 25153Q658 208 6900 SH Put SOLE 6900 0 0 EI du Pont de Nemours & Co Common Stock 263534109 1535 24000 SH Call SOLE 24000 0 0 EI du Pont de Nemours & Co Common Stock 263534109 1413 22100 SH Put SOLE 22100 0 0 3D Systems Corp Common Stock 88554D205 5 280 SH SOLE 280 0 0 3D Systems Corp Common Stock 88554D205 234 12000 SH Call SOLE 12000 0 0 3D Systems Corp Common Stock 88554D205 148 7600 SH Put SOLE 7600 0 0 Deere & Co Common Stock 244199105 4125 42500 SH Call SOLE 42500 0 0 Deere & Co Common Stock 244199105 2426 25000 SH Put SOLE 25000 0 0 Credit Suisse Group AG ETP 22542D670 3872 51903 SH SOLE 51903 0 0 DR Horton Inc Common Stock 23331A109 115 4200 SH Call SOLE 4200 0 0 DR Horton Inc Common Stock 23331A109 79 2900 SH Put SOLE 2900 0 0 Danaher Corp Common Stock 235851102 809 9452 SH SOLE 9452 0 0 Danaher Corp Common Stock 235851102 257 3000 SH Call SOLE 3000 0 0 Danaher Corp Common Stock 235851102 864 10100 SH Put SOLE 10100 0 0 SPDR Dow Jones Industrial Aver ETP 78467X109 5105 29038 SH SOLE 29038 0 0 SPDR Dow Jones Industrial Aver ETP 78467X109 30716 174700 SH Call SOLE 174700 0 0 SPDR Dow Jones Industrial Aver ETP 78467X109 58232 331200 SH Put SOLE 331200 0 0 Walt Disney Co/The Common Stock 254687106 1724 15100 SH Call SOLE 15100 0 0 Walt Disney Co/The Common Stock 254687106 3915 34300 SH Put SOLE 34300 0 0 DISH Network Corp Common Stock 25470M109 501 7400 SH Call SOLE 7400 0 0 DISH Network Corp Common Stock 25470M109 54 800 SH Put SOLE 800 0 0 Dow Chemical Co/The Common Stock 260543103 517 10100 SH Call SOLE 10100 0 0 Dow Chemical Co/The Common Stock 260543103 322 6300 SH Put SOLE 6300 0 0 Darden Restaurants Inc Common Stock 237194105 150 2108 SH SOLE 2108 0 0 Darden Restaurants Inc Common Stock 237194105 85 1200 SH Call SOLE 1200 0 0 Darden Restaurants Inc Common Stock 237194105 235 3300 SH Put SOLE 3300 0 0 Credit Suisse Group AG ETP 22542D654 1452 24496 SH SOLE 24496 0 0 Direxion Daily Gold Miners Ind ETP 25459W235 32 1744 SH SOLE 1744 0 0 Direxion Daily Gold Miners Ind ETP 25459W235 31 1700 SH Put SOLE 1700 0 0 Direxion Daily Gold Miners Ind ETP 25459W235 4 200 SH Call SOLE 200 0 0 Devon Energy Corp Common Stock 25179M103 149 2500 SH Call SOLE 2500 0 0 Devon Energy Corp Common Stock 25179M103 268 4500 SH Put SOLE 4500 0 0 Credit Suisse Group AG ETP 22542D548 986 14940 SH SOLE 14940 0 0 ProShares UltraShort Dow30 ETP 74348A590 1953 92015 SH SOLE 92015 0 0 WisdomTree Japan Hedged Equity ETP 97717W851 133 2324 SH SOLE 2324 0 0 WisdomTree Japan Hedged Equity ETP 97717W851 355 6200 SH Call SOLE 6200 0 0 WisdomTree Japan Hedged Equity ETP 97717W851 595 10400 SH Put SOLE 10400 0 0 Electronic Arts Inc Common Stock 285512109 67 1010 SH SOLE 1010 0 0 Electronic Arts Inc Common Stock 285512109 100 1500 SH Call SOLE 1500 0 0 Electronic Arts Inc Common Stock 285512109 193 2900 SH Put SOLE 2900 0 0 eBay Inc Common Stock 278642103 872 14482 SH SOLE 14482 0 0 eBay Inc Common Stock 278642103 3879 64400 SH Call SOLE 64400 0 0 eBay Inc Common Stock 278642103 2386 39600 SH Put SOLE 39600 0 0 iShares MSCI Emerging Markets ETP 464287234 1587 40056 SH SOLE 40056 0 0 iShares MSCI Emerging Markets ETP 464287234 4101 103500 SH Call SOLE 103500 0 0 iShares MSCI Emerging Markets ETP 464287234 4849 122400 SH Put SOLE 122400 0 0 iShares MSCI EAFE ETF ETP 464287465 3416 53800 SH Call SOLE 53800 0 0 iShares MSCI EAFE ETF ETP 464287465 6184 97400 SH Put SOLE 97400 0 0 EMC Corp/MA Common Stock 268648102 102 3860 SH SOLE 3860 0 0 EMC Corp/MA Common Stock 268648102 290 11000 SH Call SOLE 11000 0 0 EMC Corp/MA Common Stock 268648102 393 14900 SH Put SOLE 14900 0 0 Emerson Electric Co Common Stock 291011104 30 534 SH SOLE 534 0 0 Emerson Electric Co Common Stock 291011104 222 4000 SH Call SOLE 4000 0 0 Emerson Electric Co Common Stock 291011104 150 2700 SH Put SOLE 2700 0 0 Endo International PLC Common Stock G30401106 156 1964 SH SOLE 1964 0 0 Endo International PLC Common Stock G30401106 64 800 SH Call SOLE 800 0 0 Endo International PLC Common Stock G30401106 191 2400 SH Put SOLE 2400 0 0 EOG Resources Inc Common Stock 26875P101 1024 11700 SH Call SOLE 11700 0 0 EOG Resources Inc Common Stock 26875P101 1655 18900 SH Put SOLE 18900 0 0 Express Scripts Holding Co Common Stock 30219G108 776 8730 SH SOLE 8730 0 0 Express Scripts Holding Co Common Stock 30219G108 1690 19000 SH Call SOLE 19000 0 0 Express Scripts Holding Co Common Stock 30219G108 1574 17700 SH Put SOLE 17700 0 0 E*TRADE Financial Corp Common Stock 269246401 171 5700 SH Call SOLE 5700 0 0 E*TRADE Financial Corp Common Stock 269246401 87 2900 SH Put SOLE 2900 0 0 Eaton Corp PLC Common Stock G29183103 796 11800 SH Call SOLE 11800 0 0 Eaton Corp PLC Common Stock G29183103 135 2000 SH Put SOLE 2000 0 0 iShares MSCI Germany ETF ETP 464286806 66 2363 SH SOLE 2363 0 0 iShares MSCI Germany ETF ETP 464286806 134 4800 SH Call SOLE 4800 0 0 iShares MSCI Germany ETF ETP 464286806 256 9200 SH Put SOLE 9200 0 0 iShares MSCI Mexico Capped ETF ETP 464286822 166 2900 SH Call SOLE 2900 0 0 iShares MSCI Mexico Capped ETF ETP 464286822 348 6100 SH Put SOLE 6100 0 0 iShares MSCI South Korea Cappe ETP 464286772 794 14400 SH Call SOLE 14400 0 0 iShares MSCI South Korea Cappe ETP 464286772 325 5900 SH Put SOLE 5900 0 0 iShares MSCI Brazil Capped ETF ETP 464286400 1321 40300 SH Call SOLE 40300 0 0 iShares MSCI Brazil Capped ETF ETP 464286400 1321 40300 SH Put SOLE 40300 0 0 Exact Sciences Corp Common Stock 30063P105 28 928 SH SOLE 928 0 0 Exact Sciences Corp Common Stock 30063P105 202 6800 SH Call SOLE 6800 0 0 Exact Sciences Corp Common Stock 30063P105 152 5100 SH Put SOLE 5100 0 0 Exelon Corp Common Stock 30161N101 129 4110 SH SOLE 4110 0 0 Exelon Corp Common Stock 30161N101 308 9800 SH Call SOLE 9800 0 0 Exelon Corp Common Stock 30161N101 317 10100 SH Put SOLE 10100 0 0 Expedia Inc Common Stock 30212P303 23 207 SH SOLE 207 0 0 Expedia Inc Common Stock 30212P303 711 6500 SH Call SOLE 6500 0 0 Expedia Inc Common Stock 30212P303 273 2500 SH Put SOLE 2500 0 0 Ford Motor Co Common Stock 345370860 804 53549 SH SOLE 53549 0 0 Ford Motor Co Common Stock 345370860 1528 101800 SH Put SOLE 101800 0 0 Ford Motor Co Common Stock 345370860 1177 78400 SH Call SOLE 78400 0 0 Direxion Daily Financial Bull ETP 25459Y694 1916 61200 SH Call SOLE 61200 0 0 Direxion Daily Financial Bull ETP 25459Y694 466 14900 SH Put SOLE 14900 0 0 Direxion Daily Financial Bear ETP 25459Y447 128 11000 SH Call SOLE 11000 0 0 Facebook Inc Common Stock 30303M102 3340 38941 SH SOLE 38941 0 0 Facebook Inc Common Stock 30303M102 22179 258600 SH Call SOLE 258600 0 0 Facebook Inc Common Stock 30303M102 22187 258700 SH Put SOLE 258700 0 0 Freeport-McMoRan Inc Common Stock 35671D857 323 17367 SH SOLE 17367 0 0 Freeport-McMoRan Inc Common Stock 35671D857 2832 152100 SH Call SOLE 152100 0 0 Freeport-McMoRan Inc Common Stock 35671D857 2342 125800 SH Put SOLE 125800 0 0 FedEx Corp Common Stock 31428X106 322 1887 SH SOLE 1887 0 0 FedEx Corp Common Stock 31428X106 1619 9500 SH Put SOLE 9500 0 0 FedEx Corp Common Stock 31428X106 1397 8200 SH Call SOLE 8200 0 0 FireEye Inc Common Stock 31816Q101 1237 25300 SH Call SOLE 25300 0 0 FireEye Inc Common Stock 31816Q101 381 7800 SH Put SOLE 7800 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 255 6800 SH Call SOLE 6800 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 146 3900 SH Put SOLE 3900 0 0 F5 Networks Inc Common Stock 315616102 939 7800 SH Call SOLE 7800 0 0 F5 Networks Inc Common Stock 315616102 337 2800 SH Put SOLE 2800 0 0 Twenty-First Century Fox Inc Common Stock 90130A101 72 2216 SH SOLE 2216 0 0 Twenty-First Century Fox Inc Common Stock 90130A101 81 2500 SH Call SOLE 2500 0 0 Twenty-First Century Fox Inc Common Stock 90130A101 218 6700 SH Put SOLE 6700 0 0 Frontline Ltd/Bermuda Common Stock G3682E127 2 700 SH Call SOLE 700 0 0 Frontline Ltd/Bermuda Common Stock G3682E127 3 1300 SH Put SOLE 1300 0 0 First Solar Inc Common Stock 336433107 277 5900 SH Call SOLE 5900 0 0 First Solar Inc Common Stock 336433107 352 7500 SH Put SOLE 7500 0 0 Frontier Communications Corp Common Stock 35906A108 37 7456 SH SOLE 7456 0 0 Frontier Communications Corp Common Stock 35906A108 33 6600 SH Put SOLE 6600 0 0 CurrencyShares Euro Trust ETP 23130C108 137 1253 SH SOLE 1253 0 0 CurrencyShares Euro Trust ETP 23130C108 4378 40000 SH Call SOLE 40000 0 0 CurrencyShares Euro Trust ETP 23130C108 8111 74100 SH Put SOLE 74100 0 0 iShares China Large-Cap ETF ETP 464287184 7657 166100 SH Call SOLE 166100 0 0 iShares China Large-Cap ETF ETP 464287184 4527 98200 SH Put SOLE 98200 0 0 CurrencyShares Japanese Yen Tr ETP 23130A102 32 400 SH Call SOLE 400 0 0 CurrencyShares Japanese Yen Tr ETP 23130A102 87 1100 SH Put SOLE 1100 0 0 Galena Biopharma Inc Common Stock 363256108 3 1685 SH SOLE 1685 0 0 GoDaddy Inc Common Stock 380237107 29 1035 SH SOLE 1035 0 0 GoDaddy Inc Common Stock 380237107 3 100 SH Call SOLE 100 0 0 GoDaddy Inc Common Stock 380237107 31 1100 SH Put SOLE 1100 0 0 Market Vectors Gold Miners ETF ETP 57060U100 1557 87660 SH SOLE 87660 0 0 Market Vectors Gold Miners ETF ETP 57060U100 982 55300 SH Call SOLE 55300 0 0 Market Vectors Gold Miners ETF ETP 57060U100 2232 125700 SH Put SOLE 125700 0 0 Market Vectors Junior Gold Min ETP 57061R544 221 9143 SH SOLE 9143 0 0 Market Vectors Junior Gold Min ETP 57061R544 314 13000 SH Call SOLE 13000 0 0 Market Vectors Junior Gold Min ETP 57061R544 502 20800 SH Put SOLE 20800 0 0 General Electric Co Common Stock 369604103 897 33753 SH SOLE 33753 0 0 General Electric Co Common Stock 369604103 2391 90000 SH Put SOLE 90000 0 0 General Electric Co Common Stock 369604103 980 36900 SH Call SOLE 36900 0 0 Goldcorp Inc Common Stock 380956409 900 55551 SH SOLE 55551 0 0 Goldcorp Inc Common Stock 380956409 894 55200 SH Put SOLE 55200 0 0 Goldcorp Inc Common Stock 380956409 120 7400 SH Call SOLE 7400 0 0 Gilead Sciences Inc Common Stock 375558103 4305 36766 SH SOLE 36766 0 0 Gilead Sciences Inc Common Stock 375558103 4941 42200 SH Call SOLE 42200 0 0 Gilead Sciences Inc Common Stock 375558103 10022 85600 SH Put SOLE 85600 0 0 General Mills Inc Common Stock 370334104 64 1157 SH SOLE 1157 0 0 General Mills Inc Common Stock 370334104 6 100 SH Call SOLE 100 0 0 General Mills Inc Common Stock 370334104 139 2500 SH Put SOLE 2500 0 0 SPDR Gold Shares ETP 78463V107 15973 142148 SH SOLE 142148 0 0 SPDR Gold Shares ETP 78463V107 49499 440500 SH Call SOLE 440500 0 0 SPDR Gold Shares ETP 78463V107 15181 135100 SH Put SOLE 135100 0 0 Golar LNG Ltd Common Stock G9456A100 66 1414 SH SOLE 1414 0 0 Golar LNG Ltd Common Stock G9456A100 103 2200 SH Call SOLE 2200 0 0 Golar LNG Ltd Common Stock G9456A100 94 2000 SH Put SOLE 2000 0 0 Corning Inc Common Stock 219350105 349 17667 SH SOLE 17667 0 0 Corning Inc Common Stock 219350105 128 6500 SH Call SOLE 6500 0 0 Corning Inc Common Stock 219350105 521 26400 SH Put SOLE 26400 0 0 General Motors Co Common Stock 37045V100 990 29700 SH Call SOLE 29700 0 0 General Motors Co Common Stock 37045V100 940 28200 SH Put SOLE 28200 0 0 Keurig Green Mountain Inc Common Stock 49271M100 275 3595 SH SOLE 3595 0 0 Keurig Green Mountain Inc Common Stock 49271M100 375 4900 SH Call SOLE 4900 0 0 Keurig Green Mountain Inc Common Stock 49271M100 720 9400 SH Put SOLE 9400 0 0 GNC Holdings Inc Common Stock 36191G107 4 95 SH SOLE 95 0 0 GNC Holdings Inc Common Stock 36191G107 44 1000 SH Call SOLE 1000 0 0 GNC Holdings Inc Common Stock 36191G107 489 11000 SH Put SOLE 11000 0 0 Google Inc Common Stock 38259P706 3762 7227 SH SOLE 7227 0 0 Google Inc Common Stock 38259P706 4060 7800 SH Call SOLE 7800 0 0 Google Inc Common Stock 38259P706 10358 19900 SH Put SOLE 19900 0 0 Google Inc Common Stock 38259P508 4914 9100 SH Call SOLE 9100 0 0 Google Inc Common Stock 38259P508 6967 12900 SH Put SOLE 12900 0 0 Green Plains Inc Common Stock 393222104 83 3016 SH SOLE 3016 0 0 Green Plains Inc Common Stock 393222104 25 900 SH Call SOLE 900 0 0 Green Plains Inc Common Stock 393222104 152 5500 SH Put SOLE 5500 0 0 GoPro Inc Common Stock 38268T103 722 13692 SH SOLE 13692 0 0 GoPro Inc Common Stock 38268T103 675 12800 SH Call SOLE 12800 0 0 GoPro Inc Common Stock 38268T103 1761 33400 SH Put SOLE 33400 0 0 Gap Inc/The Common Stock 364760108 202 5300 SH Call SOLE 5300 0 0 Gap Inc/The Common Stock 364760108 122 3200 SH Put SOLE 3200 0 0 Global X FTSE Greece 20 ETF ETP 37950E366 47 4680 SH SOLE 4680 0 0 Global X FTSE Greece 20 ETF ETP 37950E366 42 4200 SH Call SOLE 4200 0 0 Global X FTSE Greece 20 ETF ETP 37950E366 68 6800 SH Put SOLE 6800 0 0 Garmin Ltd Common Stock H2906T109 14 326 SH SOLE 326 0 0 Garmin Ltd Common Stock H2906T109 31 700 SH Put SOLE 700 0 0 Groupon Inc Common Stock 399473107 38 7613 SH SOLE 7613 0 0 Groupon Inc Common Stock 399473107 51 10100 SH Call SOLE 10100 0 0 Groupon Inc Common Stock 399473107 41 8200 SH Put SOLE 8200 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 2526 12100 SH Call SOLE 12100 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 2234 10700 SH Put SOLE 10700 0 0 Hawaiian Holdings Inc Common Stock 419879101 62 2600 SH Call SOLE 2600 0 0 Halliburton Co Common Stock 406216101 751 17445 SH SOLE 17445 0 0 Halliburton Co Common Stock 406216101 431 10000 SH Call SOLE 10000 0 0 Halliburton Co Common Stock 406216101 1240 28800 SH Put SOLE 28800 0 0 HCA Holdings Inc Common Stock 40412C101 90 997 SH SOLE 997 0 0 HCA Holdings Inc Common Stock 40412C101 82 900 SH Call SOLE 900 0 0 HCA Holdings Inc Common Stock 40412C101 290 3200 SH Put SOLE 3200 0 0 Home Depot Inc/The Common Stock 437076102 5668 51000 SH Call SOLE 51000 0 0 Home Depot Inc/The Common Stock 437076102 5890 53000 SH Put SOLE 53000 0 0 WisdomTree Europe Hedged Equit ETP 97717X701 101 1643 SH SOLE 1643 0 0 WisdomTree Europe Hedged Equit ETP 97717X701 462 7500 SH Call SOLE 7500 0 0 WisdomTree Europe Hedged Equit ETP 97717X701 271 4400 SH Put SOLE 4400 0 0 Hess Corp Common Stock 42809H107 349 5217 SH SOLE 5217 0 0 Hess Corp Common Stock 42809H107 247 3700 SH Call SOLE 3700 0 0 Hess Corp Common Stock 42809H107 568 8500 SH Put SOLE 8500 0 0 Herbalife Ltd Common Stock G4412G101 413 7500 SH Call SOLE 7500 0 0 Herbalife Ltd Common Stock G4412G101 562 10200 SH Put SOLE 10200 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A104 126 4579 SH SOLE 4579 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A104 33 1200 SH Call SOLE 1200 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A104 110 4000 SH Put SOLE 4000 0 0 Harley-Davidson Inc Common Stock 412822108 85 1500 SH Call SOLE 1500 0 0 Harley-Davidson Inc Common Stock 412822108 197 3500 SH Put SOLE 3500 0 0 Honeywell International Inc Common Stock 438516106 129 1266 SH SOLE 1266 0 0 Honeywell International Inc Common Stock 438516106 122 1200 SH Call SOLE 1200 0 0 Honeywell International Inc Common Stock 438516106 469 4600 SH Put SOLE 4600 0 0 Starwood Hotels & Resorts Worl Common Stock 85590A401 248 3061 SH SOLE 3061 0 0 Starwood Hotels & Resorts Worl Common Stock 85590A401 600 7400 SH Call SOLE 7400 0 0 Starwood Hotels & Resorts Worl Common Stock 85590A401 1257 15500 SH Put SOLE 15500 0 0 Helmerich & Payne Inc Common Stock 423452101 53 759 SH SOLE 759 0 0 Helmerich & Payne Inc Common Stock 423452101 63 900 SH Call SOLE 900 0 0 Helmerich & Payne Inc Common Stock 423452101 92 1300 SH Put SOLE 1300 0 0 Hewlett-Packard Co Common Stock 428236103 1417 47204 SH SOLE 47204 0 0 Hewlett-Packard Co Common Stock 428236103 768 25600 SH Call SOLE 25600 0 0 Hewlett-Packard Co Common Stock 428236103 3700 123300 SH Put SOLE 123300 0 0 H&R Block Inc Common Stock 93671105 256 8636 SH SOLE 8636 0 0 H&R Block Inc Common Stock 93671105 9 300 SH Call SOLE 300 0 0 H&R Block Inc Common Stock 93671105 329 11100 SH Put SOLE 11100 0 0 HSBC Holdings PLC ADR 404280406 484 10800 SH Call SOLE 10800 0 0 HSBC Holdings PLC ADR 404280406 90 2000 SH Put SOLE 2000 0 0 Humana Inc Common Stock 444859102 2283 11933 SH SOLE 11933 0 0 Humana Inc Common Stock 444859102 1798 9400 SH Call SOLE 9400 0 0 Humana Inc Common Stock 444859102 5260 27500 SH Put SOLE 27500 0 0 iShares iBoxx $ High Yield Cor ETP 464288513 350 3939 SH SOLE 3939 0 0 iShares iBoxx $ High Yield Cor ETP 464288513 1865 21000 SH Call SOLE 21000 0 0 iShares iBoxx $ High Yield Cor ETP 464288513 3943 44400 SH Put SOLE 44400 0 0 iShares Nasdaq Biotechnology E ETP 464287556 6125 16600 SH Call SOLE 16600 0 0 iShares Nasdaq Biotechnology E ETP 464287556 7453 20200 SH Put SOLE 20200 0 0 IBM Common Stock 459200101 4508 27715 SH SOLE 27715 0 0 IBM Common Stock 459200101 2505 15400 SH Call SOLE 15400 0 0 IBM Common Stock 459200101 7059 43400 SH Put SOLE 43400 0 0 ICICI Bank Ltd ADR 45104G104 55 5301 SH SOLE 5301 0 0 ICICI Bank Ltd ADR 45104G104 104 10000 SH Call SOLE 10000 0 0 ICICI Bank Ltd ADR 45104G104 146 14000 SH Put SOLE 14000 0 0 Intercontinental Exchange Inc Common Stock 45866F104 354 1581 SH SOLE 1581 0 0 Intercept Pharmaceuticals Inc Common Stock 45845P108 193 800 SH Call SOLE 800 0 0 Intercept Pharmaceuticals Inc Common Stock 45845P108 24 100 SH Put SOLE 100 0 0 iShares 7-10 Year Treasury Bon ETP 464287440 179 1700 SH Call SOLE 1700 0 0 iShares 7-10 Year Treasury Bon ETP 464287440 95 900 SH Put SOLE 900 0 0 Illumina Inc Common Stock 452327109 164 753 SH SOLE 753 0 0 Illumina Inc Common Stock 452327109 721 3300 SH Put SOLE 3300 0 0 Illumina Inc Common Stock 452327109 306 1400 SH Call SOLE 1400 0 0 Intel Corp Common Stock 458140100 6062 199300 SH Call SOLE 199300 0 0 Intel Corp Common Stock 458140100 3899 128200 SH Put SOLE 128200 0 0 International Paper Co Common Stock 460146103 119 2511 SH SOLE 2511 0 0 International Paper Co Common Stock 460146103 100 2100 SH Call SOLE 2100 0 0 International Paper Co Common Stock 460146103 186 3900 SH Put SOLE 3900 0 0 Isis Pharmaceuticals Inc Common Stock 464330109 105 1831 SH SOLE 1831 0 0 Isis Pharmaceuticals Inc Common Stock 464330109 219 3800 SH Call SOLE 3800 0 0 Isis Pharmaceuticals Inc Common Stock 464330109 138 2400 SH Put SOLE 2400 0 0 Intuitive Surgical Inc Common Stock 46120E602 145 300 SH SOLE 300 0 0 Intuitive Surgical Inc Common Stock 46120E602 291 600 SH Call SOLE 600 0 0 Intuitive Surgical Inc Common Stock 46120E602 194 400 SH Put SOLE 400 0 0 iShares Russell 2000 ETF ETP 464287655 1422 11391 SH SOLE 11391 0 0 iShares Russell 2000 ETF ETP 464287655 83756 670800 SH Call SOLE 670800 0 0 iShares Russell 2000 ETF ETP 464287655 162168 1298800 SH Put SOLE 1298800 0 0 iShares US Real Estate ETF ETP 464287739 268 3763 SH SOLE 3763 0 0 iShares US Real Estate ETF ETP 464287739 1661 23300 SH Call SOLE 23300 0 0 iShares US Real Estate ETF ETP 464287739 2360 33100 SH Put SOLE 33100 0 0 Johnson Controls Inc Common Stock 478366107 85 1721 SH SOLE 1721 0 0 Johnson Controls Inc Common Stock 478366107 228 4600 SH Call SOLE 4600 0 0 Johnson Controls Inc Common Stock 478366107 158 3200 SH Put SOLE 3200 0 0 JC Penney Co Inc Common Stock 708160106 8 901 SH SOLE 901 0 0 JC Penney Co Inc Common Stock 708160106 50 5900 SH Call SOLE 5900 0 0 JC Penney Co Inc Common Stock 708160106 36 4200 SH Put SOLE 4200 0 0 JD.com Inc ADR 47215P106 954 27973 SH SOLE 27973 0 0 JD.com Inc ADR 47215P106 641 18800 SH Call SOLE 18800 0 0 JD.com Inc ADR 47215P106 1606 47100 SH Put SOLE 47100 0 0 Johnson & Johnson Common Stock 478160104 362 3710 SH SOLE 3710 0 0 Johnson & Johnson Common Stock 478160104 604 6200 SH Call SOLE 6200 0 0 Johnson & Johnson Common Stock 478160104 1657 17000 SH Put SOLE 17000 0 0 Juniper Networks Inc Common Stock 48203R104 134 5161 SH SOLE 5161 0 0 Juniper Networks Inc Common Stock 48203R104 535 20600 SH Put SOLE 20600 0 0 Juniper Networks Inc Common Stock 48203R104 382 14700 SH Call SOLE 14700 0 0 JPMorgan Chase & Co Common Stock 46625H100 9432 139200 SH Call SOLE 139200 0 0 JPMorgan Chase & Co Common Stock 46625H100 6417 94700 SH Put SOLE 94700 0 0 Nordstrom Inc Common Stock 655664100 373 5000 SH Call SOLE 5000 0 0 Nordstrom Inc Common Stock 655664100 82 1100 SH Put SOLE 1100 0 0 King Digital Entertainment Plc Common Stock G5258J109 119 8317 SH SOLE 8317 0 0 King Digital Entertainment Plc Common Stock G5258J109 155 10900 SH Put SOLE 10900 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 30 778 SH SOLE 778 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 537 14000 SH Call SOLE 14000 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 388 10100 SH Put SOLE 10100 0 0 CarMax Inc Common Stock 143130102 65 976 SH SOLE 976 0 0 CarMax Inc Common Stock 143130102 26 400 SH Call SOLE 400 0 0 CarMax Inc Common Stock 143130102 132 2000 SH Put SOLE 2000 0 0 Coca-Cola Co/The Common Stock 191216100 154 3923 SH SOLE 3923 0 0 Coca-Cola Co/The Common Stock 191216100 435 11100 SH Call SOLE 11100 0 0 Coca-Cola Co/The Common Stock 191216100 502 12800 SH Put SOLE 12800 0 0 ProShares UltraShort Bloomberg ETP 74347W387 789 10493 SH SOLE 10493 0 0 Michael Kors Holdings Ltd Common Stock G60754101 739 17569 SH SOLE 17569 0 0 Michael Kors Holdings Ltd Common Stock G60754101 328 7800 SH Call SOLE 7800 0 0 Michael Kors Holdings Ltd Common Stock G60754101 640 15200 SH Put SOLE 15200 0 0 Kroger Co/The Common Stock 501044101 598 8248 SH SOLE 8248 0 0 Kroger Co/The Common Stock 501044101 218 3000 SH Call SOLE 3000 0 0 Kroger Co/The Common Stock 501044101 725 10000 SH Put SOLE 10000 0 0 SPDR S&P Regional Banking ETF ETP 78464A698 113 2569 SH SOLE 2569 0 0 SPDR S&P Regional Banking ETF ETP 78464A698 256 5800 SH Call SOLE 5800 0 0 SPDR S&P Regional Banking ETF ETP 78464A698 181 4100 SH Put SOLE 4100 0 0 Kraft Foods Group Inc Common Stock 50076Q106 233 2740 SH SOLE 2740 0 0 Kraft Foods Group Inc Common Stock 50076Q106 153 1800 SH Call SOLE 1800 0 0 Kraft Foods Group Inc Common Stock 50076Q106 562 6600 SH Put SOLE 6600 0 0 Kohl's Corp Common Stock 500255104 673 10749 SH SOLE 10749 0 0 Kohl's Corp Common Stock 500255104 19 300 SH Call SOLE 300 0 0 Kohl's Corp Common Stock 500255104 845 13500 SH Put SOLE 13500 0 0 Lennar Corp Common Stock 526057104 914 17900 SH Call SOLE 17900 0 0 Lennar Corp Common Stock 526057104 684 13400 SH Put SOLE 13400 0 0 Lumber Liquidators Holdings In Common Stock 55003T107 329 15900 SH Call SOLE 15900 0 0 Lumber Liquidators Holdings In Common Stock 55003T107 79 3800 SH Put SOLE 3800 0 0 Linear Technology Corp Common Stock 535678106 75 1700 SH Call SOLE 1700 0 0 Linear Technology Corp Common Stock 535678106 146 3300 SH Put SOLE 3300 0 0 Eli Lilly & Co Common Stock 532457108 927 11100 SH Call SOLE 11100 0 0 Eli Lilly & Co Common Stock 532457108 643 7700 SH Put SOLE 7700 0 0 Cheniere Energy Inc Common Stock 16411R208 153 2204 SH SOLE 2204 0 0 Cheniere Energy Inc Common Stock 16411R208 312 4500 SH Call SOLE 4500 0 0 Cheniere Energy Inc Common Stock 16411R208 706 10200 SH Put SOLE 10200 0 0 LinkedIn Corp Common Stock 53578A108 1545 7476 SH SOLE 7476 0 0 LinkedIn Corp Common Stock 53578A108 1963 9500 SH Call SOLE 9500 0 0 LinkedIn Corp Common Stock 53578A108 4174 20200 SH Put SOLE 20200 0 0 Lowe's Cos Inc Common Stock 548661107 186 2780 SH SOLE 2780 0 0 Lowe's Cos Inc Common Stock 548661107 161 2400 SH Call SOLE 2400 0 0 Lowe's Cos Inc Common Stock 548661107 328 4900 SH Put SOLE 4900 0 0 lululemon athletica Inc Common Stock 550021109 139 2131 SH SOLE 2131 0 0 lululemon athletica Inc Common Stock 550021109 803 12300 SH Put SOLE 12300 0 0 lululemon athletica Inc Common Stock 550021109 705 10800 SH Call SOLE 10800 0 0 Las Vegas Sands Corp Common Stock 517834107 930 17700 SH Call SOLE 17700 0 0 Las Vegas Sands Corp Common Stock 517834107 641 12200 SH Put SOLE 12200 0 0 Macy's Inc Common Stock 55616P104 310 4600 SH Call SOLE 4600 0 0 Macy's Inc Common Stock 55616P104 135 2000 SH Put SOLE 2000 0 0 MasterCard Inc Common Stock 57636Q104 1982 21200 SH Call SOLE 21200 0 0 MasterCard Inc Common Stock 57636Q104 1701 18200 SH Put SOLE 18200 0 0 Marriott International Inc/MD Common Stock 571903202 179 2400 SH Call SOLE 2400 0 0 Marriott International Inc/MD Common Stock 571903202 67 900 SH Put SOLE 900 0 0 MBIA Inc Common Stock 55262C100 8 1285 SH SOLE 1285 0 0 MBIA Inc Common Stock 55262C100 76 12700 SH Put SOLE 12700 0 0 MBIA Inc Common Stock 55262C100 10 1700 SH Call SOLE 1700 0 0 Mobileye NV Common Stock N51488117 1 26 SH SOLE 26 0 0 Mobileye NV Common Stock N51488117 723 13600 SH Call SOLE 13600 0 0 Mobileye NV Common Stock N51488117 351 6600 SH Put SOLE 6600 0 0 McDonald's Corp Common Stock 580135101 2291 24100 SH Call SOLE 24100 0 0 McDonald's Corp Common Stock 580135101 1740 18300 SH Put SOLE 18300 0 0 Mondelez International Inc Common Stock 609207105 507 12320 SH SOLE 12320 0 0 Mondelez International Inc Common Stock 609207105 646 15700 SH Call SOLE 15700 0 0 Mondelez International Inc Common Stock 609207105 535 13000 SH Put SOLE 13000 0 0 SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 131 481 SH SOLE 481 0 0 SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 628 2300 SH Put SOLE 2300 0 0 SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 273 1000 SH Call SOLE 1000 0 0 MetLife Inc Common Stock 59156R108 1109 19800 SH Call SOLE 19800 0 0 MetLife Inc Common Stock 59156R108 515 9200 SH Put SOLE 9200 0 0 MGM Resorts International Common Stock 552953101 271 14864 SH SOLE 14864 0 0 MGM Resorts International Common Stock 552953101 297 16300 SH Call SOLE 16300 0 0 MGM Resorts International Common Stock 552953101 493 27000 SH Put SOLE 27000 0 0 3M Co Common Stock 88579Y101 1420 9200 SH Call SOLE 9200 0 0 3M Co Common Stock 88579Y101 864 5600 SH Put SOLE 5600 0 0 Monster Beverage Corp Common Stock 61174X109 345 2573 SH SOLE 2573 0 0 Monster Beverage Corp Common Stock 61174X109 657 4900 SH Put SOLE 4900 0 0 Monster Beverage Corp Common Stock 61174X109 67 500 SH Call SOLE 500 0 0 Altria Group Inc Common Stock 02209S103 171 3500 SH Call SOLE 3500 0 0 Altria Group Inc Common Stock 02209S103 220 4500 SH Put SOLE 4500 0 0 Monsanto Co Common Stock 61166W101 2452 23000 SH Call SOLE 23000 0 0 Monsanto Co Common Stock 61166W101 4093 38400 SH Put SOLE 38400 0 0 Mosaic Co/The Common Stock 61945C103 890 19000 SH Call SOLE 19000 0 0 Mosaic Co/The Common Stock 61945C103 230 4900 SH Put SOLE 4900 0 0 Melco Crown Entertainment Ltd ADR 585464100 272 13841 SH SOLE 13841 0 0 Melco Crown Entertainment Ltd ADR 585464100 241 12300 SH Call SOLE 12300 0 0 Melco Crown Entertainment Ltd ADR 585464100 275 14000 SH Put SOLE 14000 0 0 Merck & Co Inc Common Stock 58933Y105 1514 26600 SH Call SOLE 26600 0 0 Merck & Co Inc Common Stock 58933Y105 803 14100 SH Put SOLE 14100 0 0 Marvell Technology Group Ltd Common Stock G5876H105 98 7414 SH SOLE 7414 0 0 Marvell Technology Group Ltd Common Stock G5876H105 228 17300 SH Call SOLE 17300 0 0 Marvell Technology Group Ltd Common Stock G5876H105 79 6000 SH Put SOLE 6000 0 0 Morgan Stanley Common Stock 617446448 3115 80300 SH Call SOLE 80300 0 0 Morgan Stanley Common Stock 617446448 186 4800 SH Put SOLE 4800 0 0 Microsoft Corp Common Stock 594918104 6278 142200 SH Call SOLE 142200 0 0 Microsoft Corp Common Stock 594918104 6349 143800 SH Put SOLE 143800 0 0 ArcelorMittal NY Reg Shrs 03938L104 123 12700 SH Call SOLE 12700 0 0 ArcelorMittal NY Reg Shrs 03938L104 12 1200 SH Put SOLE 1200 0 0 Micron Technology Inc Common Stock 595112103 3278 173996 SH SOLE 173996 0 0 Micron Technology Inc Common Stock 595112103 3321 176300 SH Call SOLE 176300 0 0 Micron Technology Inc Common Stock 595112103 5718 303500 SH Put SOLE 303500 0 0 Maxim Integrated Products Inc Common Stock 57772K101 166 4811 SH SOLE 4811 0 0 Maxim Integrated Products Inc Common Stock 57772K101 17 500 SH Call SOLE 500 0 0 Maxim Integrated Products Inc Common Stock 57772K101 280 8100 SH Put SOLE 8100 0 0 National Bank of Greece SA ADR 633643705 9 8209 SH SOLE 8209 0 0 National Bank of Greece SA ADR 633643705 1 700 SH Call SOLE 700 0 0 National Bank of Greece SA ADR 633643705 6 5700 SH Put SOLE 5700 0 0 NCR Corp Common Stock 62886E108 546 18130 SH SOLE 18130 0 0 NCR Corp Common Stock 62886E108 656 21800 SH Call SOLE 21800 0 0 NCR Corp Common Stock 62886E108 662 22000 SH Put SOLE 22000 0 0 Newmont Mining Corp Common Stock 651639106 300 12854 SH SOLE 12854 0 0 Newmont Mining Corp Common Stock 651639106 563 24100 SH Put SOLE 24100 0 0 Newmont Mining Corp Common Stock 651639106 84 3600 SH Call SOLE 3600 0 0 Netflix Inc Common Stock 64110L106 61687 93900 SH Call SOLE 93900 0 0 Netflix Inc Common Stock 64110L106 65366 99500 SH Put SOLE 99500 0 0 Newfield Exploration Co Common Stock 651290108 181 5000 SH Call SOLE 5000 0 0 Newfield Exploration Co Common Stock 651290108 126 3500 SH Put SOLE 3500 0 0 NIKE Inc Common Stock 654106103 185 1717 SH SOLE 1717 0 0 NIKE Inc Common Stock 654106103 1415 13100 SH Call SOLE 13100 0 0 NIKE Inc Common Stock 654106103 1674 15500 SH Put SOLE 15500 0 0 NewLink Genetics Corp Common Stock 651511107 137 3088 SH SOLE 3088 0 0 NewLink Genetics Corp Common Stock 651511107 62 1400 SH Call SOLE 1400 0 0 NewLink Genetics Corp Common Stock 651511107 456 10300 SH Put SOLE 10300 0 0 National Oilwell Varco Inc Common Stock 637071101 130 2700 SH Call SOLE 2700 0 0 National Oilwell Varco Inc Common Stock 637071101 87 1800 SH Put SOLE 1800 0 0 NQ Mobile Inc ADR 64118U108 53 10063 SH SOLE 10063 0 0 NQ Mobile Inc ADR 64118U108 15 2900 SH Call SOLE 2900 0 0 NQ Mobile Inc ADR 64118U108 49 9300 SH Put SOLE 9300 0 0 NetApp Inc Common Stock 64110D104 562 17800 SH Put SOLE 17800 0 0 NetApp Inc Common Stock 64110D104 470 14900 SH Call SOLE 14900 0 0 Nuance Communications Inc Common Stock 67020Y100 559 31900 SH Call SOLE 31900 0 0 Nuance Communications Inc Common Stock 67020Y100 26 1500 SH Put SOLE 1500 0 0 Direxion Daily Gold Miners Ind ETP 25459Y389 270 33284 SH SOLE 33284 0 0 Direxion Daily Gold Miners Ind ETP 25459Y389 81 10000 SH Call SOLE 10000 0 0 Direxion Daily Gold Miners Ind ETP 25459Y389 315 38900 SH Put SOLE 38900 0 0 NVIDIA Corp Common Stock 67066G104 32 1600 SH Put SOLE 1600 0 0 NVIDIA Corp Common Stock 67066G104 740 36800 SH Call SOLE 36800 0 0 NXP Semiconductors NV Common Stock N6596X109 246 2500 SH Call SOLE 2500 0 0 NXP Semiconductors NV Common Stock N6596X109 157 1600 SH Put SOLE 1600 0 0 Owens Corning Common Stock 690742101 9 214 SH SOLE 214 0 0 Owens Corning Common Stock 690742101 202 4900 SH Call SOLE 4900 0 0 Ocwen Financial Corp Common Stock 675746309 140 13744 SH SOLE 13744 0 0 Ocwen Financial Corp Common Stock 675746309 163 16000 SH Put SOLE 16000 0 0 Omnicare Inc Common Stock 681904108 130 1375 SH SOLE 1375 0 0 Omnicare Inc Common Stock 681904108 57 600 SH Call SOLE 600 0 0 Omnicare Inc Common Stock 681904108 189 2000 SH Put SOLE 2000 0 0 Market Vectors Oil Service ETF ETP 57060U191 262 7505 SH SOLE 7505 0 0 Market Vectors Oil Service ETF ETP 57060U191 279 8000 SH Call SOLE 8000 0 0 Market Vectors Oil Service ETF ETP 57060U191 900 25800 SH Put SOLE 25800 0 0 Barclays Bank PLC ETP 06738C786 27 2282 SH SOLE 2282 0 0 Barclays Bank PLC ETP 06738C786 5 400 SH Call SOLE 400 0 0 Barclays Bank PLC ETP 06738C786 1 100 SH Put SOLE 100 0 0 Oracle Corp Common Stock 68389X105 3309 82119 SH SOLE 82119 0 0 Oracle Corp Common Stock 68389X105 1914 47500 SH Call SOLE 47500 0 0 Oracle Corp Common Stock 68389X105 5017 124500 SH Put SOLE 124500 0 0 Occidental Petroleum Corp Common Stock 674599105 902 11600 SH Put SOLE 11600 0 0 Occidental Petroleum Corp Common Stock 674599105 700 9000 SH Call SOLE 9000 0 0 Palo Alto Networks Inc Common Stock 697435105 50 288 SH SOLE 288 0 0 Palo Alto Networks Inc Common Stock 697435105 577 3300 SH Put SOLE 3300 0 0 Palo Alto Networks Inc Common Stock 697435105 507 2900 SH Call SOLE 2900 0 0 Petroleo Brasileiro SA ADR 71654V408 957 105700 SH Call SOLE 105700 0 0 Petroleo Brasileiro SA ADR 71654V408 182 20100 SH Put SOLE 20100 0 0 Priceline Group Inc/The Common Stock 741503403 28439 24700 SH Call SOLE 24700 0 0 Priceline Group Inc/The Common Stock 741503403 38916 33800 SH Put SOLE 33800 0 0 PepsiCo Inc Common Stock 713448108 253 2712 SH SOLE 2712 0 0 PepsiCo Inc Common Stock 713448108 747 8000 SH Call SOLE 8000 0 0 PepsiCo Inc Common Stock 713448108 1139 12200 SH Put SOLE 12200 0 0 Pfizer Inc Common Stock 717081103 333 9930 SH SOLE 9930 0 0 Pfizer Inc Common Stock 717081103 372 11100 SH Call SOLE 11100 0 0 Pfizer Inc Common Stock 717081103 862 25700 SH Put SOLE 25700 0 0 Procter & Gamble Co/The Common Stock 742718109 210 2682 SH SOLE 2682 0 0 Procter & Gamble Co/The Common Stock 742718109 509 6500 SH Call SOLE 6500 0 0 Procter & Gamble Co/The Common Stock 742718109 735 9400 SH Put SOLE 9400 0 0 Philip Morris International In Common Stock 718172109 1595 19900 SH Call SOLE 19900 0 0 Philip Morris International In Common Stock 718172109 1114 13900 SH Put SOLE 13900 0 0 Potash Corp of Saskatchewan In Common Stock 73755L107 276 8913 SH SOLE 8913 0 0 Potash Corp of Saskatchewan In Common Stock 73755L107 74 2400 SH Call SOLE 2400 0 0 Potash Corp of Saskatchewan In Common Stock 73755L107 310 10000 SH Put SOLE 10000 0 0 Prudential Financial Inc Common Stock 744320102 115 1309 SH SOLE 1309 0 0 Prudential Financial Inc Common Stock 744320102 35 400 SH Call SOLE 400 0 0 Prudential Financial Inc Common Stock 744320102 70 800 SH Put SOLE 800 0 0 Phillips 66 Common Stock 718546104 34 419 SH SOLE 419 0 0 Phillips 66 Common Stock 718546104 685 8500 SH Put SOLE 8500 0 0 Phillips 66 Common Stock 718546104 193 2400 SH Call SOLE 2400 0 0 QUALCOMM Inc Common Stock 747525103 4804 76700 SH Call SOLE 76700 0 0 QUALCOMM Inc Common Stock 747525103 3088 49300 SH Put SOLE 49300 0 0 Qihoo 360 Technology Co Ltd ADR 74734M109 1171 17300 SH Call SOLE 17300 0 0 Qihoo 360 Technology Co Ltd ADR 74734M109 569 8400 SH Put SOLE 8400 0 0 ProShares Ultra QQQ ETP 74347R206 400 5475 SH SOLE 5475 0 0 ProShares Ultra QQQ ETP 74347R206 117 1600 SH Call SOLE 1600 0 0 ProShares Ultra QQQ ETP 74347R206 1061 14500 SH Put SOLE 14500 0 0 Powershares QQQ Trust Series 1 ETP 73935A104 42924 400900 SH Call SOLE 400900 0 0 Powershares QQQ Trust Series 1 ETP 73935A104 44755 418000 SH Put SOLE 418000 0 0 Rite Aid Corp Common Stock 767754104 58 6969 SH SOLE 6969 0 0 Rite Aid Corp Common Stock 767754104 50 6000 SH Put SOLE 6000 0 0 Rite Aid Corp Common Stock 767754104 17 2000 SH Call SOLE 2000 0 0 Rackspace Hosting Inc Common Stock 750086100 295 7934 SH SOLE 7934 0 0 Rackspace Hosting Inc Common Stock 750086100 37 1000 SH Put SOLE 1000 0 0 Rackspace Hosting Inc Common Stock 750086100 63 1700 SH Call SOLE 1700 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 551 7000 SH Call SOLE 7000 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 181 2300 SH Put SOLE 2300 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 408 800 SH Call SOLE 800 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 102 200 SH Put SOLE 200 0 0 Restoration Hardware Holdings Common Stock 761283100 1142 11700 SH Call SOLE 11700 0 0 Restoration Hardware Holdings Common Stock 761283100 156 1600 SH Put SOLE 1600 0 0 Red Hat Inc Common Stock 756577102 116 1524 SH SOLE 1524 0 0 Red Hat Inc Common Stock 756577102 243 3200 SH Call SOLE 3200 0 0 Red Hat Inc Common Stock 756577102 129 1700 SH Put SOLE 1700 0 0 Transocean Ltd Common Stock 893830AV1 26 1632 SH SOLE 1632 0 0 Transocean Ltd Common Stock 893830AV1 69 4300 SH Call SOLE 4300 0 0 Transocean Ltd Common Stock 893830AV1 82 5100 SH Put SOLE 5100 0 0 Rio Tinto PLC ADR 767204100 553 13423 SH SOLE 13423 0 0 Rio Tinto PLC ADR 767204100 45 1100 SH Call SOLE 1100 0 0 Rio Tinto PLC ADR 767204100 606 14700 SH Put SOLE 14700 0 0 Ross Stores Inc Common Stock 778296103 10 204 SH SOLE 204 0 0 Ross Stores Inc Common Stock 778296103 15 300 SH Call SOLE 300 0 0 Ross Stores Inc Common Stock 778296103 97 2000 SH Put SOLE 2000 0 0 Market Vectors Russia ETF ETP 57060U506 136 7416 SH SOLE 7416 0 0 Market Vectors Russia ETF ETP 57060U506 106 5800 SH Call SOLE 5800 0 0 Market Vectors Russia ETF ETP 57060U506 282 15400 SH Put SOLE 15400 0 0 Ruti-Sweetwater Inc Common Stock 783354103 211918 169000 SH Call SOLE 169000 0 0 Ruti-Sweetwater Inc Common Stock 783354103 358254 285700 SH Put SOLE 285700 0 0 Sprint Corp Common Stock 85207U105 25 5411 SH SOLE 5411 0 0 Sprint Corp Common Stock 85207U105 57 12600 SH Put SOLE 12600 0 0 Sprint Corp Common Stock 85207U105 3 700 SH Call SOLE 700 0 0 Starbucks Corp Common Stock 855244109 1362 25400 SH Call SOLE 25400 0 0 Starbucks Corp Common Stock 855244109 788 14700 SH Put SOLE 14700 0 0 Charles Schwab Corp/The Common Stock 808513105 513 15700 SH Call SOLE 15700 0 0 Charles Schwab Corp/The Common Stock 808513105 36 1100 SH Put SOLE 1100 0 0 ProShares UltraShort Bloomberg ETP 74347W668 299 5230 SH SOLE 5230 0 0 SolarCity Corp Common Stock 83416T100 418 7800 SH Call SOLE 7800 0 0 SolarCity Corp Common Stock 83416T100 391 7300 SH Put SOLE 7300 0 0 ProShares UltraShort S&P500 ETP 74347B300 6726 319350 SH SOLE 319350 0 0 ProShares UltraShort S&P500 ETP 74347B300 175 8300 SH Call SOLE 8300 0 0 ProShares UltraShort S&P500 ETP 74347B300 813 38600 SH Put SOLE 38600 0 0 SouFun Holdings Ltd ADR 836034108 82 9724 SH SOLE 9724 0 0 SouFun Holdings Ltd ADR 836034108 108 12800 SH Call SOLE 12800 0 0 SouFun Holdings Ltd ADR 836034108 44 5200 SH Put SOLE 5200 0 0 Scientific Games Corp Common Stock 80874P109 274 17600 SH Call SOLE 17600 0 0 Scientific Games Corp Common Stock 80874P109 31 2000 SH Put SOLE 2000 0 0 ETFS Physical Swiss Gold Share ETP 26922Y105 5412 47226 SH SOLE 47226 0 0 SINA Corp/China Common Stock G81477104 118 2205 SH SOLE 2205 0 0 SINA Corp/China Common Stock G81477104 691 12900 SH Call SOLE 12900 0 0 SINA Corp/China Common Stock G81477104 391 7300 SH Put SOLE 7300 0 0 Skechers U.S.A. Inc Common Stock 830566105 199 1811 SH SOLE 1811 0 0 Skechers U.S.A. Inc Common Stock 830566105 110 1000 SH Call SOLE 1000 0 0 Skechers U.S.A. Inc Common Stock 830566105 220 2000 SH Put SOLE 2000 0 0 Schlumberger Ltd Common Stock 806857108 188 2181 SH SOLE 2181 0 0 Schlumberger Ltd Common Stock 806857108 543 6300 SH Call SOLE 6300 0 0 Schlumberger Ltd Common Stock 806857108 1043 12100 SH Put SOLE 12100 0 0 iShares Silver Trust ETP 46428Q109 1195 79500 SH Call SOLE 79500 0 0 iShares Silver Trust ETP 46428Q109 2119 141000 SH Put SOLE 141000 0 0 Silver Wheaton Corp Common Stock 828336107 209 12029 SH SOLE 12029 0 0 Silver Wheaton Corp Common Stock 828336107 43 2500 SH Call SOLE 2500 0 0 Silver Wheaton Corp Common Stock 828336107 276 15900 SH Put SOLE 15900 0 0 Market Vectors Semiconductor E ETP 57060U233 344 6300 SH Call SOLE 6300 0 0 Market Vectors Semiconductor E ETP 57060U233 317 5800 SH Put SOLE 5800 0 0 SanDisk Corp Common Stock 80004C101 920 15810 SH SOLE 15810 0 0 SanDisk Corp Common Stock 80004C101 2195 37700 SH Call SOLE 37700 0 0 SanDisk Corp Common Stock 80004C101 1694 29100 SH Put SOLE 29100 0 0 Splunk Inc Common Stock 848637104 313 4500 SH Call SOLE 4500 0 0 Splunk Inc Common Stock 848637104 153 2200 SH Put SOLE 2200 0 0 Direxion Daily S&P 500 Bull 2X ETP 25459Y165 343 9692 SH SOLE 9692 0 0 SunPower Corp Common Stock 867652406 66 2335 SH SOLE 2335 0 0 SunPower Corp Common Stock 867652406 88 3100 SH Put SOLE 3100 0 0 SunPower Corp Common Stock 867652406 28 1000 SH Call SOLE 1000 0 0 Direxion Daily S&P 500 Bull 3X ETP 25459W862 106 1200 SH Call SOLE 1200 0 0 Direxion Daily S&P 500 Bull 3X ETP 25459W862 123 1400 SH Put SOLE 1400 0 0 Direxion Daily S&P 500 Bear 3X ETP 25459Y371 1329 70237 SH SOLE 70237 0 0 Direxion Daily S&P 500 Bear 3X ETP 25459Y371 216 11400 SH Call SOLE 11400 0 0 Direxion Daily S&P 500 Bear 3X ETP 25459Y371 64 3400 SH Put SOLE 3400 0 0 ProShares UltraPro Short S&P 5 ETP 74348A442 2167 61508 SH SOLE 61508 0 0 ProShares UltraPro Short S&P 5 ETP 74348A442 21 600 SH Call SOLE 600 0 0 ProShares UltraPro Short S&P 5 ETP 74348A442 42 1200 SH Put SOLE 1200 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 895283 4349200 SH Call SOLE 4349200 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 1864095 9055600 SH Put SOLE 9055600 0 0 ProShares UltraPro Short QQQ ETP 74348A418 81 3258 SH SOLE 3258 0 0 ProShares UltraPro Short QQQ ETP 74348A418 283 11400 SH Call SOLE 11400 0 0 ProShares UltraPro Short QQQ ETP 74348A418 258 10400 SH Put SOLE 10400 0 0 Sarepta Therapeutics Inc Common Stock 803607100 75 2462 SH SOLE 2462 0 0 Sarepta Therapeutics Inc Common Stock 803607100 289 9500 SH Call SOLE 9500 0 0 Sarepta Therapeutics Inc Common Stock 803607100 70 2300 SH Put SOLE 2300 0 0 ProShares Ultra S&P500 ETP 74347R107 187 2900 SH Call SOLE 2900 0 0 ProShares Ultra S&P500 ETP 74347R107 155 2400 SH Put SOLE 2400 0 0 Stratasys Ltd Common Stock 862685104 78 2233 SH SOLE 2233 0 0 Stratasys Ltd Common Stock 862685104 63 1800 SH Call SOLE 1800 0 0 Stratasys Ltd Common Stock 862685104 154 4400 SH Put SOLE 4400 0 0 Seagate Technology PLC Common Stock G7945M107 732 15400 SH Put SOLE 15400 0 0 Seagate Technology PLC Common Stock G7945M107 494 10400 SH Call SOLE 10400 0 0 Suncor Energy Inc Common Stock 867224107 110 4000 SH Call SOLE 4000 0 0 Suncor Energy Inc Common Stock 867224107 209 7600 SH Put SOLE 7600 0 0 SunEdison Inc Common Stock 86732Y109 457 15279 SH SOLE 15279 0 0 SunEdison Inc Common Stock 86732Y109 712 23800 SH Call SOLE 23800 0 0 SunEdison Inc Common Stock 86732Y109 799 26700 SH Put SOLE 26700 0 0 ProShares Short VIX Short-Term ETP 74347W627 941 11900 SH Call SOLE 11900 0 0 ProShares Short VIX Short-Term ETP 74347W627 506 6400 SH Put SOLE 6400 0 0 Skyworks Solutions Inc Common Stock 83088M102 690 6633 SH SOLE 6633 0 0 Skyworks Solutions Inc Common Stock 83088M102 437 4200 SH Call SOLE 4200 0 0 Skyworks Solutions Inc Common Stock 83088M102 1041 10000 SH Put SOLE 10000 0 0 Southwestern Energy Co Common Stock 845467109 101 4442 SH SOLE 4442 0 0 Southwestern Energy Co Common Stock 845467109 36 1600 SH Call SOLE 1600 0 0 Southwestern Energy Co Common Stock 845467109 184 8100 SH Put SOLE 8100 0 0 Synaptics Inc Common Stock 87157D109 113 1300 SH Put SOLE 1300 0 0 Synaptics Inc Common Stock 87157D109 451 5200 SH Call SOLE 5200 0 0 Sysco Corp Common Stock 871829107 217 6000 SH Call SOLE 6000 0 0 Sysco Corp Common Stock 871829107 7 200 SH Put SOLE 200 0 0 AT&T Inc Common Stock 00206R102 5761 162200 SH Call SOLE 162200 0 0 AT&T Inc Common Stock 00206R102 1474 41500 SH Put SOLE 41500 0 0 Molson Coors Brewing Co Common Stock 60871R209 549 7868 SH SOLE 7868 0 0 Molson Coors Brewing Co Common Stock 60871R209 293 4200 SH Call SOLE 4200 0 0 Molson Coors Brewing Co Common Stock 60871R209 935 13400 SH Put SOLE 13400 0 0 TASER International Inc Common Stock 87651B104 79 2386 SH SOLE 2386 0 0 TASER International Inc Common Stock 87651B104 403 12100 SH Call SOLE 12100 0 0 TASER International Inc Common Stock 87651B104 67 2000 SH Put SOLE 2000 0 0 ProShares UltraShort 20+ Year ETP 74347B201 1335 26817 SH SOLE 26817 0 0 ProShares UltraShort 20+ Year ETP 74347B201 1797 36100 SH Call SOLE 36100 0 0 ProShares UltraShort 20+ Year ETP 74347B201 3057 61400 SH Put SOLE 61400 0 0 Teck Resources Ltd Common Stock 878742204 1 76 SH SOLE 76 0 0 Teck Resources Ltd Common Stock 878742204 81 8200 SH Call SOLE 8200 0 0 Teck Resources Ltd Common Stock 878742204 48 4800 SH Put SOLE 4800 0 0 Teradyne Inc Common Stock 880770102 40 2055 SH SOLE 2055 0 0 Teradyne Inc Common Stock 880770102 77 4000 SH Call SOLE 4000 0 0 Teradyne Inc Common Stock 880770102 81 4200 SH Put SOLE 4200 0 0 Teva Pharmaceutical Industries ADR 881624209 162 2734 SH SOLE 2734 0 0 Teva Pharmaceutical Industries ADR 881624209 142 2400 SH Put SOLE 2400 0 0 Teva Pharmaceutical Industries ADR 881624209 47 800 SH Call SOLE 800 0 0 Target Corp Common Stock 87612E106 166 2033 SH SOLE 2033 0 0 Target Corp Common Stock 87612E106 678 8300 SH Call SOLE 8300 0 0 Target Corp Common Stock 87612E106 1029 12600 SH Put SOLE 12600 0 0 Tenet Healthcare Corp Common Stock 88033G407 33 575 SH SOLE 575 0 0 Tenet Healthcare Corp Common Stock 88033G407 197 3400 SH Call SOLE 3400 0 0 Tenet Healthcare Corp Common Stock 88033G407 104 1800 SH Put SOLE 1800 0 0 Tiffany & Co Common Stock 886547108 416 4532 SH SOLE 4532 0 0 Tiffany & Co Common Stock 886547108 633 6900 SH Call SOLE 6900 0 0 Tiffany & Co Common Stock 886547108 1432 15600 SH Put SOLE 15600 0 0 TJX Cos Inc/The Common Stock 872540109 195 2943 SH SOLE 2943 0 0 TJX Cos Inc/The Common Stock 872540109 146 2200 SH Call SOLE 2200 0 0 TJX Cos Inc/The Common Stock 872540109 86 1300 SH Put SOLE 1300 0 0 iShares 20+ Year Treasury Bond ETP 464287432 13739 116964 SH SOLE 116964 0 0 iShares 20+ Year Treasury Bond ETP 464287432 10724 91300 SH Call SOLE 91300 0 0 iShares 20+ Year Treasury Bond ETP 464287432 12768 108700 SH Put SOLE 108700 0 0 T-Mobile US Inc Common Stock 872590104 98 2519 SH SOLE 2519 0 0 T-Mobile US Inc Common Stock 872590104 299 7700 SH Call SOLE 7700 0 0 T-Mobile US Inc Common Stock 872590104 291 7500 SH Put SOLE 7500 0 0 Direxion Daily Small Cap Bull ETP 25459W847 451 5043 SH SOLE 5043 0 0 Direxion Daily Small Cap Bull ETP 25459W847 1028 11500 SH Call SOLE 11500 0 0 Direxion Daily Small Cap Bull ETP 25459W847 3209 35900 SH Put SOLE 35900 0 0 ProShares UltraPro QQQ ETP 74347X831 883 8300 SH Call SOLE 8300 0 0 ProShares UltraPro QQQ ETP 74347X831 787 7400 SH Put SOLE 7400 0 0 Trinity Industries Inc Common Stock 896522109 207 7840 SH SOLE 7840 0 0 Trinity Industries Inc Common Stock 896522109 315 11900 SH Call SOLE 11900 0 0 Trinity Industries Inc Common Stock 896522109 251 9500 SH Put SOLE 9500 0 0 Tesla Motors Inc Common Stock 88160R101 11079 41300 SH Call SOLE 41300 0 0 Tesla Motors Inc Common Stock 88160R101 11025 41100 SH Put SOLE 41100 0 0 Tyson Foods Inc Common Stock 902494103 277 6500 SH Call SOLE 6500 0 0 Tyson Foods Inc Common Stock 902494103 72 1700 SH Put SOLE 1700 0 0 Tesoro Corp Common Stock 881609101 878 10400 SH Call SOLE 10400 0 0 Tesoro Corp Common Stock 881609101 135 1600 SH Put SOLE 1600 0 0 Time Warner Cable Inc Common Stock 88732J207 2626 14739 SH SOLE 14739 0 0 Time Warner Cable Inc Common Stock 88732J207 3599 20200 SH Call SOLE 20200 0 0 Time Warner Cable Inc Common Stock 88732J207 6378 35800 SH Put SOLE 35800 0 0 Twitter Inc Common Stock 90184L102 6669 184138 SH SOLE 184138 0 0 Twitter Inc Common Stock 90184L102 2937 81100 SH Call SOLE 81100 0 0 Twitter Inc Common Stock 90184L102 6875 189800 SH Put SOLE 189800 0 0 Time Warner Inc Common Stock 887317303 507 5800 SH Put SOLE 5800 0 0 Time Warner Inc Common Stock 887317303 262 3000 SH Call SOLE 3000 0 0 Texas Instruments Inc Common Stock 882508104 1427 27700 SH Call SOLE 27700 0 0 Texas Instruments Inc Common Stock 882508104 814 15800 SH Put SOLE 15800 0 0 Direxion Daily Small Cap Bear ETP 25459Y488 61 6309 SH SOLE 6309 0 0 Direxion Daily Small Cap Bear ETP 25459Y488 355 36700 SH Call SOLE 36700 0 0 Direxion Daily Small Cap Bear ETP 25459Y488 83 8600 SH Put SOLE 8600 0 0 Under Armour Inc Common Stock 904311107 520 6233 SH SOLE 6233 0 0 Under Armour Inc Common Stock 904311107 534 6400 SH Call SOLE 6400 0 0 Under Armour Inc Common Stock 904311107 918 11000 SH Put SOLE 11000 0 0 United Continental Holdings In Common Stock 910047109 647 12200 SH Call SOLE 12200 0 0 United Continental Holdings In Common Stock 910047109 201 3800 SH Put SOLE 3800 0 0 ProShares Ultra Bloomberg Crud ETP 74347W320 1095 24220 SH SOLE 24220 0 0 ProShares Ultra Bloomberg Crud ETP 74347W320 27 600 SH Call SOLE 600 0 0 ProShares Ultra Bloomberg Crud ETP 74347W320 18 400 SH Put SOLE 400 0 0 #N/A Invalid Security #N/A Invalid Security 74347W320 95 2100 SH Call SOLE 2100 0 0 #N/A Invalid Security #N/A Invalid Security 74347W320 226 5000 SH Put SOLE 5000 0 0 ProShares UltraPro Dow30 ETP 74347X823 643 9442 SH SOLE 9442 0 0 Credit Suisse Group AG ETP 22542D571 59 27531 SH SOLE 27531 0 0 Ulta Salon Cosmetics & Fragran Common Stock 90384S303 298 1931 SH SOLE 1931 0 0 Ulta Salon Cosmetics & Fragran Common Stock 90384S303 417 2700 SH Call SOLE 2700 0 0 Ulta Salon Cosmetics & Fragran Common Stock 90384S303 479 3100 SH Put SOLE 3100 0 0 United States Natural Gas Fund ETP 912318201 831 61259 SH SOLE 61259 0 0 United States Natural Gas Fund ETP 912318201 137 10100 SH Put SOLE 10100 0 0 United States Natural Gas Fund ETP 912318201 129 9500 SH Call SOLE 9500 0 0 UnitedHealth Group Inc Common Stock 91324P102 1452 11900 SH Call SOLE 11900 0 0 UnitedHealth Group Inc Common Stock 91324P102 476 3900 SH Put SOLE 3900 0 0 Union Pacific Corp Common Stock 907818108 277 2901 SH SOLE 2901 0 0 Union Pacific Corp Common Stock 907818108 305 3200 SH Call SOLE 3200 0 0 Union Pacific Corp Common Stock 907818108 2384 25000 SH Put SOLE 25000 0 0 ProShares UltraPro S&P 500 ETP 74347X864 139 2100 SH Call SOLE 2100 0 0 ProShares UltraPro S&P 500 ETP 74347X864 173 2600 SH Put SOLE 2600 0 0 United Parcel Service Inc Common Stock 911312106 441 4549 SH SOLE 4549 0 0 United Parcel Service Inc Common Stock 911312106 1560 16100 SH Call SOLE 16100 0 0 United Parcel Service Inc Common Stock 911312106 2694 27800 SH Put SOLE 27800 0 0 US Bancorp Common Stock 902973304 586 13500 SH Put SOLE 13500 0 0 US Bancorp Common Stock 902973304 434 10000 SH Call SOLE 10000 0 0 United States Oil Fund LP ETP 91232N108 8645 434840 SH SOLE 434840 0 0 United States Oil Fund LP ETP 91232N108 1855 93300 SH Call SOLE 93300 0 0 United States Oil Fund LP ETP 91232N108 899 45200 SH Put SOLE 45200 0 0 United Technologies Corp Common Stock 913017109 109 981 SH SOLE 981 0 0 United Technologies Corp Common Stock 913017109 444 4000 SH Call SOLE 4000 0 0 United Technologies Corp Common Stock 913017109 521 4700 SH Put SOLE 4700 0 0 PowerShares DB US Dollar Index ETP 73936D107 2686 107300 SH Call SOLE 107300 0 0 PowerShares DB US Dollar Index ETP 73936D107 563 22500 SH Put SOLE 22500 0 0 ProShares Ultra VIX Short-Term ETP 74347W312 708 16100 SH Call SOLE 16100 0 0 ProShares Ultra VIX Short-Term ETP 74347W312 422 9600 SH Put SOLE 9600 0 0 #N/A Invalid Security #N/A Invalid Security 74347W346 110 2500 SH Call SOLE 2500 0 0 #N/A Invalid Security #N/A Invalid Security 74347W346 259 5900 SH Put SOLE 5900 0 0 Visa Inc Common Stock 92826C839 723 10765 SH SOLE 10765 0 0 Visa Inc Common Stock 92826C839 2203 32800 SH Call SOLE 32800 0 0 Visa Inc Common Stock 92826C839 2095 31200 SH Put SOLE 31200 0 0 Vale SA ADR 91912E204 31 5264 SH SOLE 5264 0 0 Vale SA ADR 91912E204 13 2200 SH Call SOLE 2200 0 0 Vale SA ADR 91912E204 71 12100 SH Put SOLE 12100 0 0 VF Corp Common Stock 918204108 1 10 SH SOLE 10 0 0 VF Corp Common Stock 918204108 91 1300 SH Call SOLE 1300 0 0 VF Corp Common Stock 918204108 112 1600 SH Put SOLE 1600 0 0 Vanguard FTSE Europe ETF ETP 922042874 156 2894 SH SOLE 2894 0 0 Vanguard FTSE Europe ETF ETP 922042874 162 3000 SH Put SOLE 3000 0 0 Viacom Inc Common Stock 92553P201 83 1284 SH SOLE 1284 0 0 Viacom Inc Common Stock 92553P201 6 100 SH Call SOLE 100 0 0 Viacom Inc Common Stock 92553P201 187 2900 SH Put SOLE 2900 0 0 Vipshop Holdings Ltd ADR 92763W103 383 17200 SH Put SOLE 17200 0 0 Vipshop Holdings Ltd ADR 92763W103 294 13200 SH Call SOLE 13200 0 0 Valero Energy Corp Common Stock 91913Y100 1121 17900 SH Call SOLE 17900 0 0 Valero Energy Corp Common Stock 91913Y100 1064 17000 SH Put SOLE 17000 0 0 VMware Inc Common Stock 928563402 681 7942 SH SOLE 7942 0 0 VMware Inc Common Stock 928563402 1149 13400 SH Call SOLE 13400 0 0 VMware Inc Common Stock 928563402 240 2800 SH Put SOLE 2800 0 0 Vodafone Group PLC ADR 92857W308 31 847 SH SOLE 847 0 0 Vodafone Group PLC ADR 92857W308 135 3700 SH Call SOLE 3700 0 0 Vodafone Group PLC ADR 92857W308 277 7600 SH Put SOLE 7600 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 99 800 SH Call SOLE 800 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 148 1200 SH Put SOLE 1200 0 0 Valeant Pharmaceuticals Intern Common Stock 91911K102 145 653 SH SOLE 653 0 0 Valeant Pharmaceuticals Intern Common Stock 91911K102 267 1200 SH Call SOLE 1200 0 0 Valeant Pharmaceuticals Intern Common Stock 91911K102 1044 4700 SH Put SOLE 4700 0 0 Vanguard FTSE Emerging Markets ETP 922042858 1738 42525 SH SOLE 42525 0 0 Barclays Bank PLC ETP 06742E711 8959 445700 SH Call SOLE 445700 0 0 Barclays Bank PLC ETP 06742E711 4991 248300 SH Put SOLE 248300 0 0 Verizon Communications Inc Common Stock 92343V104 1618 34721 SH SOLE 34721 0 0 Verizon Communications Inc Common Stock 92343V104 1282 27500 SH Call SOLE 27500 0 0 Verizon Communications Inc Common Stock 92343V104 3678 78900 SH Put SOLE 78900 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 939 11125 SH SOLE 11125 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 777 9200 SH Call SOLE 9200 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 2356 27900 SH Put SOLE 27900 0 0 Workday Inc Common Stock 98138H101 119 1557 SH SOLE 1557 0 0 Workday Inc Common Stock 98138H101 183 2400 SH Put SOLE 2400 0 0 Workday Inc Common Stock 98138H101 634 8300 SH Call SOLE 8300 0 0 Western Digital Corp Common Stock 958102105 572 7300 SH Call SOLE 7300 0 0 Western Digital Corp Common Stock 958102105 510 6500 SH Put SOLE 6500 0 0 WisdomTree Investments Inc Common Stock 97717P104 62 2800 SH Call SOLE 2800 0 0 WisdomTree Investments Inc Common Stock 97717P104 180 8200 SH Put SOLE 8200 0 0 Wells Fargo & Co Common Stock 949746101 1711 30419 SH SOLE 30419 0 0 Wells Fargo & Co Common Stock 949746101 2958 52600 SH Call SOLE 52600 0 0 Wells Fargo & Co Common Stock 949746101 4735 84200 SH Put SOLE 84200 0 0 Whole Foods Market Inc Common Stock 966837106 782 19824 SH SOLE 19824 0 0 Whole Foods Market Inc Common Stock 966837106 1223 31000 SH Put SOLE 31000 0 0 Whole Foods Market Inc Common Stock 966837106 237 6000 SH Call SOLE 6000 0 0 Weatherford International PLC Common Stock H27013103 54 4365 SH SOLE 4365 0 0 Weatherford International PLC Common Stock H27013103 5 400 SH Call SOLE 400 0 0 Weatherford International PLC Common Stock H27013103 69 5600 SH Put SOLE 5600 0 0 Williams Cos Inc/The Common Stock 969457100 1471 25640 SH SOLE 25640 0 0 Williams Cos Inc/The Common Stock 969457100 2657 46300 SH Call SOLE 46300 0 0 Williams Cos Inc/The Common Stock 969457100 2657 46300 SH Put SOLE 46300 0 0 Wal-Mart Stores Inc Common Stock 931142103 994 14009 SH SOLE 14009 0 0 Wal-Mart Stores Inc Common Stock 931142103 3213 45300 SH Call SOLE 45300 0 0 Wal-Mart Stores Inc Common Stock 931142103 4121 58100 SH Put SOLE 58100 0 0 58.com Inc ADR 31680Q104 173 2700 SH Call SOLE 2700 0 0 58.com Inc ADR 31680Q104 167 2600 SH Put SOLE 2600 0 0 WhiteWave Foods Co/The Common Stock 966244105 78 1596 SH SOLE 1596 0 0 WhiteWave Foods Co/The Common Stock 966244105 435 8900 SH Call SOLE 8900 0 0 WhiteWave Foods Co/The Common Stock 966244105 152 3100 SH Put SOLE 3100 0 0 Wynn Resorts Ltd Common Stock 983134107 645 6542 SH SOLE 6542 0 0 Wynn Resorts Ltd Common Stock 983134107 1263 12800 SH Call SOLE 12800 0 0 Wynn Resorts Ltd Common Stock 983134107 2417 24500 SH Put SOLE 24500 0 0 United States Steel Corp Common Stock 912909108 484 23463 SH SOLE 23463 0 0 United States Steel Corp Common Stock 912909108 278 13500 SH Call SOLE 13500 0 0 United States Steel Corp Common Stock 912909108 874 42400 SH Put SOLE 42400 0 0 SPDR S&P Biotech ETF ETP 78464A870 2876 11400 SH Call SOLE 11400 0 0 SPDR S&P Biotech ETF ETP 78464A870 2926 11600 SH Put SOLE 11600 0 0 SPDR S&P Homebuilders ETF ETP 78464A888 26 713 SH SOLE 713 0 0 SPDR S&P Homebuilders ETF ETP 78464A888 125 3400 SH Put SOLE 3400 0 0 SPDR S&P Homebuilders ETF ETP 78464A888 121 3300 SH Call SOLE 3300 0 0 Materials Select Sector SPDR F ETP 81369Y100 784 16200 SH Call SOLE 16200 0 0 Materials Select Sector SPDR F ETP 81369Y100 474 9800 SH Put SOLE 9800 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 3585 47700 SH Call SOLE 47700 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 3991 53100 SH Put SOLE 53100 0 0 Financial Select Sector SPDR F ETP 81369Y605 2728 111900 SH Call SOLE 111900 0 0 Financial Select Sector SPDR F ETP 81369Y605 3794 155600 SH Put SOLE 155600 0 0 Industrial Select Sector SPDR ETP 81369Y704 924 17100 SH Call SOLE 17100 0 0 Industrial Select Sector SPDR ETP 81369Y704 1460 27000 SH Put SOLE 27000 0 0 Technology Select Sector SPDR ETP 81369Y803 687 16600 SH Call SOLE 16600 0 0 Technology Select Sector SPDR ETP 81369Y803 662 16000 SH Put SOLE 16000 0 0 Xilinx Inc Common Stock 983919101 366 8288 SH SOLE 8288 0 0 Xilinx Inc Common Stock 983919101 570 12900 SH Put SOLE 12900 0 0 Xilinx Inc Common Stock 983919101 340 7700 SH Call SOLE 7700 0 0 Consumer Staples Select Sector ETP 81369Y308 43 900 SH Call SOLE 900 0 0 Consumer Staples Select Sector ETP 81369Y308 300 6300 SH Put SOLE 6300 0 0 Utilities Select Sector SPDR F ETP 81369Y886 30 723 SH SOLE 723 0 0 Utilities Select Sector SPDR F ETP 81369Y886 883 21300 SH Call SOLE 21300 0 0 Utilities Select Sector SPDR F ETP 81369Y886 945 22800 SH Put SOLE 22800 0 0 Health Care Select Sector SPDR ETP 81369Y209 1518 20400 SH Call SOLE 20400 0 0 Health Care Select Sector SPDR ETP 81369Y209 1778 23900 SH Put SOLE 23900 0 0 Consumer Discretionary Select ETP 81369Y407 581 7600 SH Put SOLE 7600 0 0 Consumer Discretionary Select ETP 81369Y407 168 2200 SH Call SOLE 2200 0 0 SPDR S&P Metals & Mining ETF ETP 78464A755 76 3119 SH SOLE 3119 0 0 SPDR S&P Metals & Mining ETF ETP 78464A755 270 11100 SH Put SOLE 11100 0 0 SPDR S&P Metals & Mining ETF ETP 78464A755 100 4100 SH Call SOLE 4100 0 0 Exxon Mobil Corp Common Stock 30231G102 3245 39000 SH Call SOLE 39000 0 0 Exxon Mobil Corp Common Stock 30231G102 2621 31500 SH Put SOLE 31500 0 0 #N/A Invalid Security #N/A Invalid Security 302104104 185 3800 SH Call SOLE 3800 0 0 SPDR S&P Oil & Gas Exploration ETP 78464A730 1372 29400 SH Call SOLE 29400 0 0 SPDR S&P Oil & Gas Exploration ETP 78464A730 1190 25500 SH Put SOLE 25500 0 0 SPDR S&P Retail ETF ETP 78464A714 124 1255 SH SOLE 1255 0 0 SPDR S&P Retail ETF ETP 78464A714 434 4400 SH Call SOLE 4400 0 0 SPDR S&P Retail ETF ETP 78464A714 987 10000 SH Put SOLE 10000 0 0 Yelp Inc Common Stock 985817105 638 14822 SH SOLE 14822 0 0 Yelp Inc Common Stock 985817105 521 12100 SH Call SOLE 12100 0 0 Yelp Inc Common Stock 985817105 1368 31800 SH Put SOLE 31800 0 0 Yahoo! Inc Common Stock 984332106 2599 66157 SH SOLE 66157 0 0 Yahoo! Inc Common Stock 984332106 4369 111200 SH Call SOLE 111200 0 0 Yahoo! Inc Common Stock 984332106 4129 105100 SH Put SOLE 105100 0 0 Yandex NV Common Stock N97284108 167 11000 SH Call SOLE 11000 0 0 Yandex NV Common Stock N97284108 2 100 SH Put SOLE 100 0 0 Youku Tudou Inc ADR 98742U100 287 11700 SH Call SOLE 11700 0 0 Youku Tudou Inc ADR 98742U100 213 8700 SH Put SOLE 8700 0 0 YRC Worldwide Inc Common Stock 984249607 13 1000 SH Call SOLE 1000 0 0 Yum! Brands Inc Common Stock 988498101 1144 12700 SH Put SOLE 12700 0 0 Yum! Brands Inc Common Stock 988498101 2117 23500 SH Call SOLE 23500 0 0 YY Inc ADR 98426T106 834 11992 SH SOLE 11992 0 0 YY Inc ADR 98426T106 56 800 SH Call SOLE 800 0 0 YY Inc ADR 98426T106 911 13100 SH Put SOLE 13100 0 0 Zillow Group Inc Common Stock 98954M101 305 3511 SH SOLE 3511 0 0 Zillow Group Inc Common Stock 98954M101 95 1100 SH Call SOLE 1100 0 0 Zillow Group Inc Common Stock 98954M101 338 3900 SH Put SOLE 3900 0 0 ZIOPHARM Oncology Inc Common Stock 98973P101 142 11800 SH Call SOLE 11800 0 0 ZIOPHARM Oncology Inc Common Stock 98973P101 20 1700 SH Put SOLE 1700 0 0 Zynga Inc Common Stock 98986T108 6 2000 SH Call SOLE 2000 0 0 ProShares UltraShort Silver ETP 74347W114 2173 20019 SH SOLE 20019 0 0 Zoetis Inc Common Stock 98978V103 312 6476 SH SOLE 6476 0 0 Zoetis Inc Common Stock 98978V103 555 11500 SH Put SOLE 11500 0 0 Zoetis Inc Common Stock 98978V103 222 4600 SH Call SOLE 4600 0 0