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 |
Monsanto Co | Common Stock | 61166W101 | 1,485 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 298 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 386 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Alcoa Inc | Common Stock | 13817101 | 677 | 60,762 | SH | SOLE | 60,762 | 0 | 0 | ||
Alcoa Inc | Common Stock | 13817101 | 107 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
Alcoa Inc | Common Stock | 13817101 | 692 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 2,041 | 51,099 | SH | SOLE | 51,099 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 3,279 | 82,100 | SH | Call | SOLE | 82,100 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 3,171 | 79,400 | SH | Put | SOLE | 79,400 | 0 | 0 | |
Apple Inc | Common Stock | 37833100 | 104,956 | 836,800 | SH | Call | SOLE | 836,800 | 0 | 0 | |
Apple Inc | Common Stock | 37833100 | 100,691 | 802,800 | SH | Put | SOLE | 802,800 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 705 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 658 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
Abbott Laboratories | Common Stock | 2824100 | 140 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 2824100 | 309 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
Abbott Laboratories | Common Stock | 2824100 | 412 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 67901108 | 1,227 | 115,076 | SH | SOLE | 115,076 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 67901108 | 571 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 67901108 | 1,214 | 113,900 | SH | Put | SOLE | 113,900 | 0 | 0 | |
Achillion Pharmaceuticals Inc | Common Stock | 00448Q201 | 32 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
Achillion Pharmaceuticals Inc | Common Stock | 00448Q201 | 29 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
Achillion Pharmaceuticals Inc | Common Stock | 00448Q201 | 42 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 300 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
Adobe Systems Inc | Common Stock | 00724F101 | 1,628 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
Adobe Systems Inc | Common Stock | 00724F101 | 810 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Archer-Daniels-Midland Co | Common Stock | 39483102 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Archer-Daniels-Midland Co | Common Stock | 39483102 | 178 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
Autodesk Inc | Common Stock | 52769106 | 295 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
Autodesk Inc | Common Stock | 52769106 | 376 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ADT Corp/The | Common Stock | 00101J106 | 178 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ADT Corp/The | Common Stock | 00101J106 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Agnico Eagle Mines Ltd | Common Stock | 8474108 | 277 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock | 8474108 | 133 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
Agnico Eagle Mines Ltd | Common Stock | 8474108 | 346 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
Aetna Inc | Common Stock | 00817Y108 | 359 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 1,925 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
Aetna Inc | Common Stock | 00817Y108 | 1,644 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
Aflac Inc | Common Stock | 1055102 | 622 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Aflac Inc | Common Stock | 1055102 | 261 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
Allergan plc | Common Stock | G0177J108 | 1,426 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
Allergan plc | Common Stock | G0177J108 | 1,001 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
Assured Guaranty Ltd | Common Stock | G058R106 | 381 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
Assured Guaranty Ltd | Common Stock | G058R106 | 182 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
Assured Guaranty Ltd | Common Stock | G058R106 | 633 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
ProShares Ultra Silver | ETP | 74347W353 | 4,424 | 120,763 | SH | SOLE | 120,763 | 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 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
American International Group I | Common Stock | 26874784 | 2,485 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
American International Group I | Common Stock | 26874784 | 995 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 127 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 105 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 342 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
AK Steel Holding Corp | Common Stock | 1547108 | 41 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
AK Steel Holding Corp | Common Stock | 1547108 | 8 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
AK Steel Holding Corp | Common Stock | 1547108 | 33 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
Altera Corp | Common Stock | 21441100 | 998 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
Altera Corp | Common Stock | 21441100 | 532 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
Alexion Pharmaceuticals Inc | Common Stock | 15351109 | 470 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
Alexion Pharmaceuticals Inc | Common Stock | 15351109 | 54 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Applied Materials Inc | Common Stock | 38222105 | 1,654 | 86,042 | SH | SOLE | 86,042 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 38222105 | 181 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
Applied Materials Inc | Common Stock | 38222105 | 1,682 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
Ambarella Inc | Common Stock | G037AX101 | 213 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
Ambarella Inc | Common Stock | G037AX101 | 1,777 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
Ambarella Inc | Common Stock | G037AX101 | 1,571 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 7903107 | 56 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 7903107 | 20 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 7903107 | 6 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
Amgen Inc | Common Stock | 31162100 | 288 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
Amgen Inc | Common Stock | 31162100 | 1,182 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
Amgen Inc | Common Stock | 31162100 | 2,026 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
Amazon.com Inc | Common Stock | 23135106 | 1,805 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 23135106 | 11,764 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
Amazon.com Inc | Common Stock | 23135106 | 11,026 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
Abercrombie & Fitch Co | Common Stock | 2896207 | 23 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 2896207 | 90 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
Abercrombie & Fitch Co | Common Stock | 2896207 | 97 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
AOL Inc | Common Stock | 00184X105 | 175 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
AOL Inc | Common Stock | 00184X105 | 190 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
Apache Corp | Common Stock | 37411105 | 69 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Apache Corp | Common Stock | 37411105 | 640 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
Apache Corp | Common Stock | 37411105 | 985 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
Anadarko Petroleum Corp | Common Stock | 32511107 | 535 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
Anadarko Petroleum Corp | Common Stock | 32511107 | 1,881 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
Anadarko Petroleum Corp | Common Stock | 32511107 | 1,194 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
Apollo Education Group Inc | Common Stock | 37604105 | 64 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Apollo Education Group Inc | Common Stock | 37604105 | 66 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
Deutsche X-trackers Harvest CS | ETP | 233051879 | 4,854 | 105,500 | SH | Call | SOLE | 105,500 | 0 | 0 | |
Deutsche X-trackers Harvest CS | ETP | 233051879 | 3,768 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 28 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 189 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 53 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
Yamana Gold Inc | Common Stock | 98462Y100 | 214 | 71,357 | SH | SOLE | 71,357 | 0 | 0 | ||
Yamana Gold Inc | Common Stock | 98462Y100 | 212 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
Yamana Gold Inc | Common Stock | 98462Y100 | 23 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
Avago Technologies Ltd | Common Stock | Y0486S104 | 34 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Avago Technologies Ltd | Common Stock | Y0486S104 | 1,422 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
Avago Technologies Ltd | Common Stock | Y0486S104 | 492 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
Avon Products Inc | Common Stock | 54303102 | 33 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
Avon Products Inc | Common Stock | 54303102 | 28 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
Avon Products Inc | Common Stock | 54303102 | 64 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
HomeAway Inc | Common Stock | 43739Q100 | 224 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
HomeAway Inc | Common Stock | 43739Q100 | 72 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
American Express Co | Common Stock | 25816109 | 2,269 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
American Express Co | Common Stock | 25816109 | 1,531 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
Boeing Co/The | Common Stock | 97023105 | 643 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
Boeing Co/The | Common Stock | 97023105 | 5,396 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
Boeing Co/The | Common Stock | 97023105 | 5,507 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 281 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 18,247 | 221,800 | SH | Call | SOLE | 221,800 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 16,117 | 195,900 | SH | Put | SOLE | 195,900 | 0 | 0 | |
Bank of America Corp | Common Stock | 60505104 | 4,088 | 240,192 | SH | SOLE | 240,192 | 0 | 0 | ||
Bank of America Corp | Common Stock | 60505104 | 2,946 | 173,100 | SH | Call | SOLE | 173,100 | 0 | 0 | |
Bank of America Corp | Common Stock | 60505104 | 6,823 | 400,900 | SH | Put | SOLE | 400,900 | 0 | 0 | |
Baxter International Inc | Common Stock | 71813109 | 154 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
Baxter International Inc | Common Stock | 71813109 | 888 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
Baxter International Inc | Common Stock | 71813109 | 895 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
Bed Bath & Beyond Inc | Common Stock | 75896100 | 938 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
Bed Bath & Beyond Inc | Common Stock | 75896100 | 352 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
BlackBerry Ltd | Common Stock | 09228F103 | 193 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
BlackBerry Ltd | Common Stock | 09228F103 | 583 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
BlackBerry Ltd | Common Stock | 09228F103 | 333 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 86516101 | 36 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 86516101 | 483 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 86516101 | 196 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
Baker Hughes Inc | Common Stock | 57224107 | 35 | 562 | SH | SOLE | 562 | 0 | 0 | ||
Baker Hughes Inc | Common Stock | 57224107 | 1,505 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
Baker Hughes Inc | Common Stock | 57224107 | 111 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
BHP Billiton Ltd | ADR | 88606108 | 56 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
BHP Billiton Ltd | ADR | 88606108 | 110 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
BHP Billiton Ltd | ADR | 88606108 | 24 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
Baidu Inc | ADR | 56752108 | 2,081 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
Baidu Inc | ADR | 56752108 | 1,155 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
Baidu Inc | ADR | 56752108 | 4,420 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 977 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 1,939 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 2,666 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
Bluebird Bio Inc | Common Stock | 09609G100 | 289 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
Bluebird Bio Inc | Common Stock | 09609G100 | 859 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
Bluebird Bio Inc | Common Stock | 09609G100 | 1,229 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 603 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 684 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 1,026 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 539 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 279 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
BP PLC | ADR | 55622104 | 201 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
BP PLC | ADR | 55622104 | 671 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
BP PLC | ADR | 55622104 | 1,023 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
Broadcom Corp | Common Stock | 111320107 | 1,431 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
Broadcom Corp | Common Stock | 111320107 | 1,128 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
Peabody Energy Corp | Common Stock | 704549104 | 16 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
Peabody Energy Corp | Common Stock | 704549104 | 45 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
Anheuser-Busch InBev NV | ADR | 03524A108 | 62 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Anheuser-Busch InBev NV | ADR | 03524A108 | 241 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Anheuser-Busch InBev NV | ADR | 03524A108 | 241 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Blackstone Group LP/The | MLP | 09253U108 | 560 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
Blackstone Group LP/The | MLP | 09253U108 | 564 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
Blackstone Group LP/The | MLP | 09253U108 | 1,275 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 943 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 3,348 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 8,308 | 150,400 | SH | Put | SOLE | 150,400 | 0 | 0 | |
ConAgra Foods Inc | Common Stock | 205887102 | 520 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
ConAgra Foods Inc | Common Stock | 205887102 | 289 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 3,967 | 46,766 | SH | SOLE | 46,766 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 7,608 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 10,653 | 125,600 | SH | Put | SOLE | 125,600 | 0 | 0 | |
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 1,466 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 2,017 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
CBOE Holdings Inc | Common Stock | 12503M108 | 2,160 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
CBS Corp | Common Stock | 124857202 | 87 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
CBS Corp | Common Stock | 124857202 | 366 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
CBS Corp | Common Stock | 124857202 | 327 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
Celgene Corp | Common Stock | 151020104 | 2,341 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 2,986 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
Celgene Corp | Common Stock | 151020104 | 3,808 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 71 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167107 | 178 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
Chesapeake Energy Corp | Common Stock | 165167107 | 366 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167107 | 479 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
Charter Communications Inc | Common Stock | 16117M305 | 908 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
Cigna Corp | Common Stock | 125509109 | 317 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
Cigna Corp | Common Stock | 125509109 | 324 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Cigna Corp | Common Stock | 125509109 | 583 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
Ciena Corp | Common Stock | 171779309 | 599 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
Ciena Corp | Common Stock | 171779309 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 1,299 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 764 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
CME Group Inc/IL | Common Stock | 12572Q105 | 9,587 | 103,020 | SH | SOLE | 103,020 | 0 | 0 | ||
CME Group Inc/IL | Common Stock | 12572Q105 | 130 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
CME Group Inc/IL | Common Stock | 12572Q105 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 1,543 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 3,993 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 3,751 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
CONSOL Energy Inc | Common Stock | 20854P109 | 252 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
CONSOL Energy Inc | Common Stock | 20854P109 | 248 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 167 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 185 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
Conn's Inc | Common Stock | 208242107 | 70 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
Conn's Inc | Common Stock | 208242107 | 111 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
Conn's Inc | Common Stock | 208242107 | 143 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 222 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 61 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 547 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 2,634 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 1,378 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
Cree Inc | Common Stock | 225447101 | 104 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
Cree Inc | Common Stock | 225447101 | 94 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
Cree Inc | Common Stock | 225447101 | 266 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
salesforce.com inc | Common Stock | 79466L302 | 609 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
salesforce.com inc | Common Stock | 79466L302 | 1,699 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
salesforce.com inc | Common Stock | 79466L302 | 2,284 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
Cirrus Logic Inc | Common Stock | 172755100 | 45 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 95 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
Cirrus Logic Inc | Common Stock | 172755100 | 116 | 3,400 | SH | Put | SOLE | 3,400 | 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 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 1,854 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 2,070 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
Canadian Solar Inc | Common Stock | 136635109 | 191 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
Canadian Solar Inc | Common Stock | 136635109 | 212 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
Canadian Solar Inc | Common Stock | 136635109 | 263 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 121 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 575 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 206 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
CenturyLink Inc | Common Stock | 156700106 | 316 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
CenturyLink Inc | Common Stock | 156700106 | 247 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
CenturyLink Inc | Common Stock | 156700106 | 611 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 320 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 51 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
Cognizant Technology Solutions | Common Stock | 192446102 | 220 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
Cognizant Technology Solutions | Common Stock | 192446102 | 159 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
Citrix Systems Inc | Common Stock | 177376100 | 1,131 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 288 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
Citrix Systems Inc | Common Stock | 177376100 | 1,831 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
Cablevision Systems Corp | Common Stock | 12686C109 | 17 | 722 | SH | SOLE | 722 | 0 | 0 | ||
Cablevision Systems Corp | Common Stock | 12686C109 | 120 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Cablevision Systems Corp | Common Stock | 12686C109 | 110 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 141 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 850 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 881 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 131 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 1,891 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 2,537 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
Cypress Semiconductor Corp | Common Stock | 232806109 | 76 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
Cypress Semiconductor Corp | Common Stock | 232806109 | 11 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
Cypress Semiconductor Corp | Common Stock | 232806109 | 48 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
CyberArk Software Ltd | Common Stock | M2682V108 | 545 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 364 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
CyberArk Software Ltd | Common Stock | M2682V108 | 773 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 602 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 3,812 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 2,116 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
Tableau Software Inc | Common Stock | 87336U105 | 819 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
Tableau Software Inc | Common Stock | 87336U105 | 1,061 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
Deutsche Bank AG | Common Stock | 25153Q658 | 40 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
Deutsche Bank AG | Common Stock | 25153Q658 | 72 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
Deutsche Bank AG | Common Stock | 25153Q658 | 208 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
EI du Pont de Nemours & Co | Common Stock | 263534109 | 1,535 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
EI du Pont de Nemours & Co | Common Stock | 263534109 | 1,413 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
3D Systems Corp | Common Stock | 88554D205 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
3D Systems Corp | Common Stock | 88554D205 | 234 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
3D Systems Corp | Common Stock | 88554D205 | 148 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 4,125 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 2,426 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
Credit Suisse Group AG | ETP | 22542D670 | 3,872 | 51,903 | SH | SOLE | 51,903 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 115 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
DR Horton Inc | Common Stock | 23331A109 | 79 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 809 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 257 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 864 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | ETP | 78467X109 | 5,105 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | ETP | 78467X109 | 30,716 | 174,700 | SH | Call | SOLE | 174,700 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | ETP | 78467X109 | 58,232 | 331,200 | SH | Put | SOLE | 331,200 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 1,724 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 3,915 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
DISH Network Corp | Common Stock | 25470M109 | 501 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
DISH Network Corp | Common Stock | 25470M109 | 54 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
Dow Chemical Co/The | Common Stock | 260543103 | 517 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
Dow Chemical Co/The | Common Stock | 260543103 | 322 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
Darden Restaurants Inc | Common Stock | 237194105 | 150 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 85 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
Darden Restaurants Inc | Common Stock | 237194105 | 235 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
Credit Suisse Group AG | ETP | 22542D654 | 1,452 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
Direxion Daily Gold Miners Ind | ETP | 25459W235 | 32 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
Direxion Daily Gold Miners Ind | ETP | 25459W235 | 31 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
Direxion Daily Gold Miners Ind | ETP | 25459W235 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Devon Energy Corp | Common Stock | 25179M103 | 149 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
Devon Energy Corp | Common Stock | 25179M103 | 268 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
Credit Suisse Group AG | ETP | 22542D548 | 986 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
ProShares UltraShort Dow30 | ETP | 74348A590 | 1,953 | 92,015 | SH | SOLE | 92,015 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 133 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 355 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 595 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 67 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 100 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 193 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 872 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 3,879 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 2,386 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
iShares MSCI Emerging Markets | ETP | 464287234 | 1,587 | 40,056 | SH | SOLE | 40,056 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464287234 | 4,101 | 103,500 | SH | Call | SOLE | 103,500 | 0 | 0 | |
iShares MSCI Emerging Markets | ETP | 464287234 | 4,849 | 122,400 | SH | Put | SOLE | 122,400 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 3,416 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 6,184 | 97,400 | SH | Put | SOLE | 97,400 | 0 | 0 | |
EMC Corp/MA | Common Stock | 268648102 | 102 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
EMC Corp/MA | Common Stock | 268648102 | 290 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
EMC Corp/MA | Common Stock | 268648102 | 393 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 30 | 534 | SH | SOLE | 534 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 222 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 150 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
Endo International PLC | Common Stock | G30401106 | 156 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
Endo International PLC | Common Stock | G30401106 | 64 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
Endo International PLC | Common Stock | G30401106 | 191 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
EOG Resources Inc | Common Stock | 26875P101 | 1,024 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
EOG Resources Inc | Common Stock | 26875P101 | 1,655 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
Express Scripts Holding Co | Common Stock | 30219G108 | 776 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 1,690 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
Express Scripts Holding Co | Common Stock | 30219G108 | 1,574 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
E*TRADE Financial Corp | Common Stock | 269246401 | 171 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
E*TRADE Financial Corp | Common Stock | 269246401 | 87 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
Eaton Corp PLC | Common Stock | G29183103 | 796 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
Eaton Corp PLC | Common Stock | G29183103 | 135 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
iShares MSCI Germany ETF | ETP | 464286806 | 66 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
iShares MSCI Germany ETF | ETP | 464286806 | 134 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
iShares MSCI Germany ETF | ETP | 464286806 | 256 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
iShares MSCI Mexico Capped ETF | ETP | 464286822 | 166 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
iShares MSCI Mexico Capped ETF | ETP | 464286822 | 348 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
iShares MSCI South Korea Cappe | ETP | 464286772 | 794 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
iShares MSCI South Korea Cappe | ETP | 464286772 | 325 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 1,321 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 1,321 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
Exact Sciences Corp | Common Stock | 30063P105 | 28 | 928 | SH | SOLE | 928 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 202 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
Exact Sciences Corp | Common Stock | 30063P105 | 152 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 129 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 308 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 317 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
Expedia Inc | Common Stock | 30212P303 | 23 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Expedia Inc | Common Stock | 30212P303 | 711 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
Expedia Inc | Common Stock | 30212P303 | 273 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 804 | 53,549 | SH | SOLE | 53,549 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 1,528 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 1,177 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | |
Direxion Daily Financial Bull | ETP | 25459Y694 | 1,916 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | |
Direxion Daily Financial Bull | ETP | 25459Y694 | 466 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
Direxion Daily Financial Bear | ETP | 25459Y447 | 128 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 3,340 | 38,941 | SH | SOLE | 38,941 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 22,179 | 258,600 | SH | Call | SOLE | 258,600 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 22,187 | 258,700 | SH | Put | SOLE | 258,700 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 323 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 2,832 | 152,100 | SH | Call | SOLE | 152,100 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 2,342 | 125,800 | SH | Put | SOLE | 125,800 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 322 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 1,619 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 1,397 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
FireEye Inc | Common Stock | 31816Q101 | 1,237 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
FireEye Inc | Common Stock | 31816Q101 | 381 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 255 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 146 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
F5 Networks Inc | Common Stock | 315616102 | 939 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
F5 Networks Inc | Common Stock | 315616102 | 337 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 72 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 81 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 218 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
Frontline Ltd/Bermuda | Common Stock | G3682E127 | 2 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
Frontline Ltd/Bermuda | Common Stock | G3682E127 | 3 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
First Solar Inc | Common Stock | 336433107 | 277 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
First Solar Inc | Common Stock | 336433107 | 352 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
Frontier Communications Corp | Common Stock | 35906A108 | 37 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
Frontier Communications Corp | Common Stock | 35906A108 | 33 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
CurrencyShares Euro Trust | ETP | 23130C108 | 137 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
CurrencyShares Euro Trust | ETP | 23130C108 | 4,378 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CurrencyShares Euro Trust | ETP | 23130C108 | 8,111 | 74,100 | SH | Put | SOLE | 74,100 | 0 | 0 | |
iShares China Large-Cap ETF | ETP | 464287184 | 7,657 | 166,100 | SH | Call | SOLE | 166,100 | 0 | 0 | |
iShares China Large-Cap ETF | ETP | 464287184 | 4,527 | 98,200 | SH | Put | SOLE | 98,200 | 0 | 0 | |
CurrencyShares Japanese Yen Tr | ETP | 23130A102 | 32 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CurrencyShares Japanese Yen Tr | ETP | 23130A102 | 87 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
Galena Biopharma Inc | Common Stock | 363256108 | 3 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
GoDaddy Inc | Common Stock | 380237107 | 29 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
GoDaddy Inc | Common Stock | 380237107 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GoDaddy Inc | Common Stock | 380237107 | 31 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETP | 57060U100 | 1,557 | 87,660 | SH | SOLE | 87,660 | 0 | 0 | ||
Market Vectors Gold Miners ETF | ETP | 57060U100 | 982 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETP | 57060U100 | 2,232 | 125,700 | SH | Put | SOLE | 125,700 | 0 | 0 | |
Market Vectors Junior Gold Min | ETP | 57061R544 | 221 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
Market Vectors Junior Gold Min | ETP | 57061R544 | 314 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
Market Vectors Junior Gold Min | ETP | 57061R544 | 502 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 897 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 2,391 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 980 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
Goldcorp Inc | Common Stock | 380956409 | 900 | 55,551 | SH | SOLE | 55,551 | 0 | 0 | ||
Goldcorp Inc | Common Stock | 380956409 | 894 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
Goldcorp Inc | Common Stock | 380956409 | 120 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 4,305 | 36,766 | SH | SOLE | 36,766 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 4,941 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 10,022 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
General Mills Inc | Common Stock | 370334104 | 64 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
General Mills Inc | Common Stock | 370334104 | 139 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SPDR Gold Shares | ETP | 78463V107 | 15,973 | 142,148 | SH | SOLE | 142,148 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | 49,499 | 440,500 | SH | Call | SOLE | 440,500 | 0 | 0 | |
SPDR Gold Shares | ETP | 78463V107 | 15,181 | 135,100 | SH | Put | SOLE | 135,100 | 0 | 0 | |
Golar LNG Ltd | Common Stock | G9456A100 | 66 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
Golar LNG Ltd | Common Stock | G9456A100 | 103 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
Golar LNG Ltd | Common Stock | G9456A100 | 94 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Corning Inc | Common Stock | 219350105 | 349 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 128 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
Corning Inc | Common Stock | 219350105 | 521 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 990 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 940 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
Keurig Green Mountain Inc | Common Stock | 49271M100 | 275 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Keurig Green Mountain Inc | Common Stock | 49271M100 | 375 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
Keurig Green Mountain Inc | Common Stock | 49271M100 | 720 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
GNC Holdings Inc | Common Stock | 36191G107 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GNC Holdings Inc | Common Stock | 36191G107 | 44 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GNC Holdings Inc | Common Stock | 36191G107 | 489 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
Google Inc | Common Stock | 38259P706 | 3,762 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
Google Inc | Common Stock | 38259P706 | 4,060 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
Google Inc | Common Stock | 38259P706 | 10,358 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
Google Inc | Common Stock | 38259P508 | 4,914 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
Google Inc | Common Stock | 38259P508 | 6,967 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
Green Plains Inc | Common Stock | 393222104 | 83 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Green Plains Inc | Common Stock | 393222104 | 25 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
Green Plains Inc | Common Stock | 393222104 | 152 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
GoPro Inc | Common Stock | 38268T103 | 722 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
GoPro Inc | Common Stock | 38268T103 | 675 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
GoPro Inc | Common Stock | 38268T103 | 1,761 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
Gap Inc/The | Common Stock | 364760108 | 202 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
Gap Inc/The | Common Stock | 364760108 | 122 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
Global X FTSE Greece 20 ETF | ETP | 37950E366 | 47 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Global X FTSE Greece 20 ETF | ETP | 37950E366 | 42 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
Global X FTSE Greece 20 ETF | ETP | 37950E366 | 68 | 6,800 | SH | Put | SOLE | 6,800 | 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 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
Groupon Inc | Common Stock | 399473107 | 51 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
Groupon Inc | Common Stock | 399473107 | 41 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 2,526 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 2,234 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
Hawaiian Holdings Inc | Common Stock | 419879101 | 62 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 751 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 431 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 1,240 | 28,800 | SH | Put | SOLE | 28,800 | 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 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 5,668 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 5,890 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
WisdomTree Europe Hedged Equit | ETP | 97717X701 | 101 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | ETP | 97717X701 | 462 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
WisdomTree Europe Hedged Equit | ETP | 97717X701 | 271 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
Hess Corp | Common Stock | 42809H107 | 349 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 247 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
Hess Corp | Common Stock | 42809H107 | 568 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
Herbalife Ltd | Common Stock | G4412G101 | 413 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
Herbalife Ltd | Common Stock | G4412G101 | 562 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | 126 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | 33 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | 110 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
Harley-Davidson Inc | Common Stock | 412822108 | 85 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
Harley-Davidson Inc | Common Stock | 412822108 | 197 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 129 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 122 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 469 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
Starwood Hotels & Resorts Worl | Common Stock | 85590A401 | 248 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
Starwood Hotels & Resorts Worl | Common Stock | 85590A401 | 600 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
Starwood Hotels & Resorts Worl | Common Stock | 85590A401 | 1,257 | 15,500 | SH | Put | SOLE | 15,500 | 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 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
Hewlett-Packard Co | Common Stock | 428236103 | 1,417 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 768 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
Hewlett-Packard Co | Common Stock | 428236103 | 3,700 | 123,300 | SH | Put | SOLE | 123,300 | 0 | 0 | |
H&R Block Inc | Common Stock | 93671105 | 256 | 8,636 | SH | SOLE | 8,636 | 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 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
HSBC Holdings PLC | ADR | 404280406 | 484 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
HSBC Holdings PLC | ADR | 404280406 | 90 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 2,283 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 1,798 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 5,260 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 350 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 1,865 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 3,943 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
iShares Nasdaq Biotechnology E | ETP | 464287556 | 6,125 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
iShares Nasdaq Biotechnology E | ETP | 464287556 | 7,453 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
IBM | Common Stock | 459200101 | 4,508 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 2,505 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
IBM | Common Stock | 459200101 | 7,059 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 55 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 104 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 146 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 354 | 1,581 | SH | SOLE | 1,581 | 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 | 1,700 | SH | Call | SOLE | 1,700 | 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 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 306 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 6,062 | 199,300 | SH | Call | SOLE | 199,300 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 3,899 | 128,200 | SH | Put | SOLE | 128,200 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 119 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 100 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 186 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
Isis Pharmaceuticals Inc | Common Stock | 464330109 | 105 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
Isis Pharmaceuticals Inc | Common Stock | 464330109 | 219 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
Isis Pharmaceuticals Inc | Common Stock | 464330109 | 138 | 2,400 | SH | Put | SOLE | 2,400 | 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 | 1,422 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 83,756 | 670,800 | SH | Call | SOLE | 670,800 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 162,168 | 1,298,800 | SH | Put | SOLE | 1,298,800 | 0 | 0 | |
iShares US Real Estate ETF | ETP | 464287739 | 268 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
iShares US Real Estate ETF | ETP | 464287739 | 1,661 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
iShares US Real Estate ETF | ETP | 464287739 | 2,360 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
Johnson Controls Inc | Common Stock | 478366107 | 85 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
Johnson Controls Inc | Common Stock | 478366107 | 228 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
Johnson Controls Inc | Common Stock | 478366107 | 158 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
JC Penney Co Inc | Common Stock | 708160106 | 8 | 901 | SH | SOLE | 901 | 0 | 0 | ||
JC Penney Co Inc | Common Stock | 708160106 | 50 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
JC Penney Co Inc | Common Stock | 708160106 | 36 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 954 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 641 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 1,606 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 362 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 604 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 1,657 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 134 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 535 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 382 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 9,432 | 139,200 | SH | Call | SOLE | 139,200 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 6,417 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
Nordstrom Inc | Common Stock | 655664100 | 373 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Nordstrom Inc | Common Stock | 655664100 | 82 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
King Digital Entertainment Plc | Common Stock | G5258J109 | 119 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
King Digital Entertainment Plc | Common Stock | G5258J109 | 155 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 30 | 778 | SH | SOLE | 778 | 0 | 0 | ||
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 537 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 388 | 10,100 | SH | Put | SOLE | 10,100 | 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 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 154 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 435 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 502 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
ProShares UltraShort Bloomberg | ETP | 74347W387 | 789 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 739 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 328 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
Michael Kors Holdings Ltd | Common Stock | G60754101 | 640 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 598 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 218 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 725 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 113 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 256 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 181 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
Kraft Foods Group Inc | Common Stock | 50076Q106 | 233 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Kraft Foods Group Inc | Common Stock | 50076Q106 | 153 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
Kraft Foods Group Inc | Common Stock | 50076Q106 | 562 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
Kohl's Corp | Common Stock | 500255104 | 673 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
Kohl's Corp | Common Stock | 500255104 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
Kohl's Corp | Common Stock | 500255104 | 845 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
Lennar Corp | Common Stock | 526057104 | 914 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
Lennar Corp | Common Stock | 526057104 | 684 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
Lumber Liquidators Holdings In | Common Stock | 55003T107 | 329 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
Lumber Liquidators Holdings In | Common Stock | 55003T107 | 79 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
Linear Technology Corp | Common Stock | 535678106 | 75 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
Linear Technology Corp | Common Stock | 535678106 | 146 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 927 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 643 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
Cheniere Energy Inc | Common Stock | 16411R208 | 153 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 312 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
Cheniere Energy Inc | Common Stock | 16411R208 | 706 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
LinkedIn Corp | Common Stock | 53578A108 | 1,545 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
LinkedIn Corp | Common Stock | 53578A108 | 1,963 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
LinkedIn Corp | Common Stock | 53578A108 | 4,174 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 186 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 161 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 328 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
lululemon athletica Inc | Common Stock | 550021109 | 139 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
lululemon athletica Inc | Common Stock | 550021109 | 803 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
lululemon athletica Inc | Common Stock | 550021109 | 705 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 930 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 641 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 310 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 135 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MasterCard Inc | Common Stock | 57636Q104 | 1,982 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
MasterCard Inc | Common Stock | 57636Q104 | 1,701 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 179 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 67 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MBIA Inc | Common Stock | 55262C100 | 8 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
MBIA Inc | Common Stock | 55262C100 | 76 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
MBIA Inc | Common Stock | 55262C100 | 10 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
Mobileye NV | Common Stock | N51488117 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Mobileye NV | Common Stock | N51488117 | 723 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
Mobileye NV | Common Stock | N51488117 | 351 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 2,291 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 1,740 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 507 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 646 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 535 | 13,000 | SH | Put | SOLE | 13,000 | 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 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
SPDR S&P MidCap 400 ETF Trust | ETP | 78467Y107 | 273 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 1,109 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 515 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 271 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 297 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 493 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
3M Co | Common Stock | 88579Y101 | 1,420 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
3M Co | Common Stock | 88579Y101 | 864 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
Monster Beverage Corp | Common Stock | 61174X109 | 345 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 657 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
Monster Beverage Corp | Common Stock | 61174X109 | 67 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 171 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 220 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
Monsanto Co | Common Stock | 61166W101 | 2,452 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
Monsanto Co | Common Stock | 61166W101 | 4,093 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
Mosaic Co/The | Common Stock | 61945C103 | 890 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
Mosaic Co/The | Common Stock | 61945C103 | 230 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
Melco Crown Entertainment Ltd | ADR | 585464100 | 272 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
Melco Crown Entertainment Ltd | ADR | 585464100 | 241 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
Melco Crown Entertainment Ltd | ADR | 585464100 | 275 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 1,514 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 803 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 98 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
Marvell Technology Group Ltd | Common Stock | G5876H105 | 228 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 79 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 3,115 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 186 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 6,278 | 142,200 | SH | Call | SOLE | 142,200 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 6,349 | 143,800 | SH | Put | SOLE | 143,800 | 0 | 0 | |
ArcelorMittal | NY Reg Shrs | 03938L104 | 123 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
ArcelorMittal | NY Reg Shrs | 03938L104 | 12 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 3,278 | 173,996 | SH | SOLE | 173,996 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 3,321 | 176,300 | SH | Call | SOLE | 176,300 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 5,718 | 303,500 | SH | Put | SOLE | 303,500 | 0 | 0 | |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 166 | 4,811 | SH | SOLE | 4,811 | 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 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
National Bank of Greece SA | ADR | 633643705 | 9 | 8,209 | SH | SOLE | 8,209 | 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 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
NCR Corp | Common Stock | 62886E108 | 546 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
NCR Corp | Common Stock | 62886E108 | 656 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
NCR Corp | Common Stock | 62886E108 | 662 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
Newmont Mining Corp | Common Stock | 651639106 | 300 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
Newmont Mining Corp | Common Stock | 651639106 | 563 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
Newmont Mining Corp | Common Stock | 651639106 | 84 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 61,687 | 93,900 | SH | Call | SOLE | 93,900 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 65,366 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
Newfield Exploration Co | Common Stock | 651290108 | 181 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Newfield Exploration Co | Common Stock | 651290108 | 126 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 185 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 1,415 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 1,674 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
NewLink Genetics Corp | Common Stock | 651511107 | 137 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
NewLink Genetics Corp | Common Stock | 651511107 | 62 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NewLink Genetics Corp | Common Stock | 651511107 | 456 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 130 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 87 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NQ Mobile Inc | ADR | 64118U108 | 53 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
NQ Mobile Inc | ADR | 64118U108 | 15 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
NQ Mobile Inc | ADR | 64118U108 | 49 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 562 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 470 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
Nuance Communications Inc | Common Stock | 67020Y100 | 559 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
Nuance Communications Inc | Common Stock | 67020Y100 | 26 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
Direxion Daily Gold Miners Ind | ETP | 25459Y389 | 270 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
Direxion Daily Gold Miners Ind | ETP | 25459Y389 | 81 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Direxion Daily Gold Miners Ind | ETP | 25459Y389 | 315 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 32 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 740 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 246 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 157 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
Owens Corning | Common Stock | 690742101 | 9 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 202 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
Ocwen Financial Corp | Common Stock | 675746309 | 140 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
Ocwen Financial Corp | Common Stock | 675746309 | 163 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
Omnicare Inc | Common Stock | 681904108 | 130 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Omnicare Inc | Common Stock | 681904108 | 57 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
Omnicare Inc | Common Stock | 681904108 | 189 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Market Vectors Oil Service ETF | ETP | 57060U191 | 262 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
Market Vectors Oil Service ETF | ETP | 57060U191 | 279 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
Market Vectors Oil Service ETF | ETP | 57060U191 | 900 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
Barclays Bank PLC | ETP | 06738C786 | 27 | 2,282 | SH | SOLE | 2,282 | 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 | 3,309 | 82,119 | SH | SOLE | 82,119 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 1,914 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 5,017 | 124,500 | SH | Put | SOLE | 124,500 | 0 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 902 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 700 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 50 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 577 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 507 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
Petroleo Brasileiro SA | ADR | 71654V408 | 957 | 105,700 | SH | Call | SOLE | 105,700 | 0 | 0 | |
Petroleo Brasileiro SA | ADR | 71654V408 | 182 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 741503403 | 28,439 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 741503403 | 38,916 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 253 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 747 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 1,139 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 333 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 372 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 862 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 210 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 509 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 735 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
Philip Morris International In | Common Stock | 718172109 | 1,595 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
Philip Morris International In | Common Stock | 718172109 | 1,114 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
Potash Corp of Saskatchewan In | Common Stock | 73755L107 | 276 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
Potash Corp of Saskatchewan In | Common Stock | 73755L107 | 74 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
Potash Corp of Saskatchewan In | Common Stock | 73755L107 | 310 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 115 | 1,309 | SH | SOLE | 1,309 | 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 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 193 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 4,804 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 3,088 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
Qihoo 360 Technology Co Ltd | ADR | 74734M109 | 1,171 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
Qihoo 360 Technology Co Ltd | ADR | 74734M109 | 569 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
ProShares Ultra QQQ | ETP | 74347R206 | 400 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ProShares Ultra QQQ | ETP | 74347R206 | 117 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ProShares Ultra QQQ | ETP | 74347R206 | 1,061 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 42,924 | 400,900 | SH | Call | SOLE | 400,900 | 0 | 0 | |
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 44,755 | 418,000 | SH | Put | SOLE | 418,000 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767754104 | 58 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
Rite Aid Corp | Common Stock | 767754104 | 50 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767754104 | 17 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Rackspace Hosting Inc | Common Stock | 750086100 | 295 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
Rackspace Hosting Inc | Common Stock | 750086100 | 37 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
Rackspace Hosting Inc | Common Stock | 750086100 | 63 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 551 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 181 | 2,300 | SH | Put | SOLE | 2,300 | 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 | 1,142 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
Restoration Hardware Holdings | Common Stock | 761283100 | 156 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
Red Hat Inc | Common Stock | 756577102 | 116 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Red Hat Inc | Common Stock | 756577102 | 243 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
Red Hat Inc | Common Stock | 756577102 | 129 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
Transocean Ltd | Common Stock | 893830AV1 | 26 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
Transocean Ltd | Common Stock | 893830AV1 | 69 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
Transocean Ltd | Common Stock | 893830AV1 | 82 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
Rio Tinto PLC | ADR | 767204100 | 553 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
Rio Tinto PLC | ADR | 767204100 | 45 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
Rio Tinto PLC | ADR | 767204100 | 606 | 14,700 | SH | Put | SOLE | 14,700 | 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 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Market Vectors Russia ETF | ETP | 57060U506 | 136 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
Market Vectors Russia ETF | ETP | 57060U506 | 106 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
Market Vectors Russia ETF | ETP | 57060U506 | 282 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
Ruti-Sweetwater Inc | Common Stock | 783354103 | 211,918 | 169,000 | SH | Call | SOLE | 169,000 | 0 | 0 | |
Ruti-Sweetwater Inc | Common Stock | 783354103 | 358,254 | 285,700 | SH | Put | SOLE | 285,700 | 0 | 0 | |
Sprint Corp | Common Stock | 85207U105 | 25 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
Sprint Corp | Common Stock | 85207U105 | 57 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
Sprint Corp | Common Stock | 85207U105 | 3 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 1,362 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 788 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 513 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 36 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ProShares UltraShort Bloomberg | ETP | 74347W668 | 299 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
SolarCity Corp | Common Stock | 83416T100 | 418 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
SolarCity Corp | Common Stock | 83416T100 | 391 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
ProShares UltraShort S&P500 | ETP | 74347B300 | 6,726 | 319,350 | SH | SOLE | 319,350 | 0 | 0 | ||
ProShares UltraShort S&P500 | ETP | 74347B300 | 175 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
ProShares UltraShort S&P500 | ETP | 74347B300 | 813 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
SouFun Holdings Ltd | ADR | 836034108 | 82 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
SouFun Holdings Ltd | ADR | 836034108 | 108 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
SouFun Holdings Ltd | ADR | 836034108 | 44 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
Scientific Games Corp | Common Stock | 80874P109 | 274 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
Scientific Games Corp | Common Stock | 80874P109 | 31 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ETFS Physical Swiss Gold Share | ETP | 26922Y105 | 5,412 | 47,226 | SH | SOLE | 47,226 | 0 | 0 | ||
SINA Corp/China | Common Stock | G81477104 | 118 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
SINA Corp/China | Common Stock | G81477104 | 691 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
SINA Corp/China | Common Stock | G81477104 | 391 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
Skechers U.S.A. Inc | Common Stock | 830566105 | 199 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
Skechers U.S.A. Inc | Common Stock | 830566105 | 110 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Skechers U.S.A. Inc | Common Stock | 830566105 | 220 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Schlumberger Ltd | Common Stock | 806857108 | 188 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 543 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
Schlumberger Ltd | Common Stock | 806857108 | 1,043 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
iShares Silver Trust | ETP | 46428Q109 | 1,195 | 79,500 | SH | Call | SOLE | 79,500 | 0 | 0 | |
iShares Silver Trust | ETP | 46428Q109 | 2,119 | 141,000 | SH | Put | SOLE | 141,000 | 0 | 0 | |
Silver Wheaton Corp | Common Stock | 828336107 | 209 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
Silver Wheaton Corp | Common Stock | 828336107 | 43 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
Silver Wheaton Corp | Common Stock | 828336107 | 276 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
Market Vectors Semiconductor E | ETP | 57060U233 | 344 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
Market Vectors Semiconductor E | ETP | 57060U233 | 317 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
SanDisk Corp | Common Stock | 80004C101 | 920 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
SanDisk Corp | Common Stock | 80004C101 | 2,195 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
SanDisk Corp | Common Stock | 80004C101 | 1,694 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
Splunk Inc | Common Stock | 848637104 | 313 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
Splunk Inc | Common Stock | 848637104 | 153 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
Direxion Daily S&P 500 Bull 2X | ETP | 25459Y165 | 343 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
SunPower Corp | Common Stock | 867652406 | 66 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
SunPower Corp | Common Stock | 867652406 | 88 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
SunPower Corp | Common Stock | 867652406 | 28 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Direxion Daily S&P 500 Bull 3X | ETP | 25459W862 | 106 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
Direxion Daily S&P 500 Bull 3X | ETP | 25459W862 | 123 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
Direxion Daily S&P 500 Bear 3X | ETP | 25459Y371 | 1,329 | 70,237 | SH | SOLE | 70,237 | 0 | 0 | ||
Direxion Daily S&P 500 Bear 3X | ETP | 25459Y371 | 216 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
Direxion Daily S&P 500 Bear 3X | ETP | 25459Y371 | 64 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
ProShares UltraPro Short S&P 5 | ETP | 74348A442 | 2,167 | 61,508 | SH | SOLE | 61,508 | 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 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 895,283 | 4,349,200 | SH | Call | SOLE | 4,349,200 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 1,864,095 | 9,055,600 | SH | Put | SOLE | 9,055,600 | 0 | 0 | |
ProShares UltraPro Short QQQ | ETP | 74348A418 | 81 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ProShares UltraPro Short QQQ | ETP | 74348A418 | 283 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
ProShares UltraPro Short QQQ | ETP | 74348A418 | 258 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 75 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 289 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 70 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ProShares Ultra S&P500 | ETP | 74347R107 | 187 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ProShares Ultra S&P500 | ETP | 74347R107 | 155 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
Stratasys Ltd | Common Stock | 862685104 | 78 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
Stratasys Ltd | Common Stock | 862685104 | 63 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
Stratasys Ltd | Common Stock | 862685104 | 154 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
Seagate Technology PLC | Common Stock | G7945M107 | 732 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
Seagate Technology PLC | Common Stock | G7945M107 | 494 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
Suncor Energy Inc | Common Stock | 867224107 | 110 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
Suncor Energy Inc | Common Stock | 867224107 | 209 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
SunEdison Inc | Common Stock | 86732Y109 | 457 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
SunEdison Inc | Common Stock | 86732Y109 | 712 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
SunEdison Inc | Common Stock | 86732Y109 | 799 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
ProShares Short VIX Short-Term | ETP | 74347W627 | 941 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
ProShares Short VIX Short-Term | ETP | 74347W627 | 506 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 690 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 437 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 1,041 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Southwestern Energy Co | Common Stock | 845467109 | 101 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 36 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
Southwestern Energy Co | Common Stock | 845467109 | 184 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
Synaptics Inc | Common Stock | 87157D109 | 113 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
Synaptics Inc | Common Stock | 87157D109 | 451 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 217 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 5,761 | 162,200 | SH | Call | SOLE | 162,200 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 1,474 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
Molson Coors Brewing Co | Common Stock | 60871R209 | 549 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
Molson Coors Brewing Co | Common Stock | 60871R209 | 293 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
Molson Coors Brewing Co | Common Stock | 60871R209 | 935 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
TASER International Inc | Common Stock | 87651B104 | 79 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
TASER International Inc | Common Stock | 87651B104 | 403 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
TASER International Inc | Common Stock | 87651B104 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ProShares UltraShort 20+ Year | ETP | 74347B201 | 1,335 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
ProShares UltraShort 20+ Year | ETP | 74347B201 | 1,797 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
ProShares UltraShort 20+ Year | ETP | 74347B201 | 3,057 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
Teck Resources Ltd | Common Stock | 878742204 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Teck Resources Ltd | Common Stock | 878742204 | 81 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
Teck Resources Ltd | Common Stock | 878742204 | 48 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
Teradyne Inc | Common Stock | 880770102 | 40 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 77 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
Teradyne Inc | Common Stock | 880770102 | 81 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
Teva Pharmaceutical Industries | ADR | 881624209 | 162 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 142 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
Teva Pharmaceutical Industries | ADR | 881624209 | 47 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 166 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 678 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 1,029 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
Tenet Healthcare Corp | Common Stock | 88033G407 | 33 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 197 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
Tenet Healthcare Corp | Common Stock | 88033G407 | 104 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
Tiffany & Co | Common Stock | 886547108 | 416 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
Tiffany & Co | Common Stock | 886547108 | 633 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
Tiffany & Co | Common Stock | 886547108 | 1,432 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
TJX Cos Inc/The | Common Stock | 872540109 | 195 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 146 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
TJX Cos Inc/The | Common Stock | 872540109 | 86 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
iShares 20+ Year Treasury Bond | ETP | 464287432 | 13,739 | 116,964 | SH | SOLE | 116,964 | 0 | 0 | ||
iShares 20+ Year Treasury Bond | ETP | 464287432 | 10,724 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | |
iShares 20+ Year Treasury Bond | ETP | 464287432 | 12,768 | 108,700 | SH | Put | SOLE | 108,700 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 98 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 299 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 291 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
Direxion Daily Small Cap Bull | ETP | 25459W847 | 451 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
Direxion Daily Small Cap Bull | ETP | 25459W847 | 1,028 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
Direxion Daily Small Cap Bull | ETP | 25459W847 | 3,209 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
ProShares UltraPro QQQ | ETP | 74347X831 | 883 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
ProShares UltraPro QQQ | ETP | 74347X831 | 787 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
Trinity Industries Inc | Common Stock | 896522109 | 207 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Trinity Industries Inc | Common Stock | 896522109 | 315 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
Trinity Industries Inc | Common Stock | 896522109 | 251 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
Tesla Motors Inc | Common Stock | 88160R101 | 11,079 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
Tesla Motors Inc | Common Stock | 88160R101 | 11,025 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
Tyson Foods Inc | Common Stock | 902494103 | 277 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
Tyson Foods Inc | Common Stock | 902494103 | 72 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
Tesoro Corp | Common Stock | 881609101 | 878 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
Tesoro Corp | Common Stock | 881609101 | 135 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
Time Warner Cable Inc | Common Stock | 88732J207 | 2,626 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
Time Warner Cable Inc | Common Stock | 88732J207 | 3,599 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
Time Warner Cable Inc | Common Stock | 88732J207 | 6,378 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 6,669 | 184,138 | SH | SOLE | 184,138 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 2,937 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 6,875 | 189,800 | SH | Put | SOLE | 189,800 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 507 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 262 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 1,427 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 814 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
Direxion Daily Small Cap Bear | ETP | 25459Y488 | 61 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
Direxion Daily Small Cap Bear | ETP | 25459Y488 | 355 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
Direxion Daily Small Cap Bear | ETP | 25459Y488 | 83 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
Under Armour Inc | Common Stock | 904311107 | 520 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | 534 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
Under Armour Inc | Common Stock | 904311107 | 918 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
United Continental Holdings In | Common Stock | 910047109 | 647 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
United Continental Holdings In | Common Stock | 910047109 | 201 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ProShares Ultra Bloomberg Crud | ETP | 74347W320 | 1,095 | 24,220 | SH | SOLE | 24,220 | 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 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
#N/A Invalid Security | #N/A Invalid Security | 74347W320 | 226 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ProShares UltraPro Dow30 | ETP | 74347X823 | 643 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
Credit Suisse Group AG | ETP | 22542D571 | 59 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | Common Stock | 90384S303 | 298 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | Common Stock | 90384S303 | 417 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
Ulta Salon Cosmetics & Fragran | Common Stock | 90384S303 | 479 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
United States Natural Gas Fund | ETP | 912318201 | 831 | 61,259 | SH | SOLE | 61,259 | 0 | 0 | ||
United States Natural Gas Fund | ETP | 912318201 | 137 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
United States Natural Gas Fund | ETP | 912318201 | 129 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,452 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 476 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 277 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 305 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 2,384 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ProShares UltraPro S&P 500 | ETP | 74347X864 | 139 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ProShares UltraPro S&P 500 | ETP | 74347X864 | 173 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 441 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 1,560 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 2,694 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 586 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 434 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
United States Oil Fund LP | ETP | 91232N108 | 8,645 | 434,840 | SH | SOLE | 434,840 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 1,855 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | |
United States Oil Fund LP | ETP | 91232N108 | 899 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
United Technologies Corp | Common Stock | 913017109 | 109 | 981 | SH | SOLE | 981 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 444 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
United Technologies Corp | Common Stock | 913017109 | 521 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
PowerShares DB US Dollar Index | ETP | 73936D107 | 2,686 | 107,300 | SH | Call | SOLE | 107,300 | 0 | 0 | |
PowerShares DB US Dollar Index | ETP | 73936D107 | 563 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
ProShares Ultra VIX Short-Term | ETP | 74347W312 | 708 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
ProShares Ultra VIX Short-Term | ETP | 74347W312 | 422 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
#N/A Invalid Security | #N/A Invalid Security | 74347W346 | 110 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
#N/A Invalid Security | #N/A Invalid Security | 74347W346 | 259 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 723 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 2,203 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 2,095 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
Vale SA | ADR | 91912E204 | 31 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
Vale SA | ADR | 91912E204 | 13 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
Vale SA | ADR | 91912E204 | 71 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 91 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 112 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
Vanguard FTSE Europe ETF | ETP | 922042874 | 156 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETP | 922042874 | 162 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
Viacom Inc | Common Stock | 92553P201 | 83 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Viacom Inc | Common Stock | 92553P201 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Viacom Inc | Common Stock | 92553P201 | 187 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
Vipshop Holdings Ltd | ADR | 92763W103 | 383 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
Vipshop Holdings Ltd | ADR | 92763W103 | 294 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 1,121 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 1,064 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
VMware Inc | Common Stock | 928563402 | 681 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
VMware Inc | Common Stock | 928563402 | 1,149 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
VMware Inc | Common Stock | 928563402 | 240 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
Vodafone Group PLC | ADR | 92857W308 | 31 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Vodafone Group PLC | ADR | 92857W308 | 135 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
Vodafone Group PLC | ADR | 92857W308 | 277 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 99 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 148 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | 145 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | 267 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | 1,044 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
Vanguard FTSE Emerging Markets | ETP | 922042858 | 1,738 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
Barclays Bank PLC | ETP | 06742E711 | 8,959 | 445,700 | SH | Call | SOLE | 445,700 | 0 | 0 | |
Barclays Bank PLC | ETP | 06742E711 | 4,991 | 248,300 | SH | Put | SOLE | 248,300 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 1,618 | 34,721 | SH | SOLE | 34,721 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 1,282 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 3,678 | 78,900 | SH | Put | SOLE | 78,900 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 939 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 777 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 2,356 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
Workday Inc | Common Stock | 98138H101 | 119 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 183 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
Workday Inc | Common Stock | 98138H101 | 634 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 572 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 510 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
WisdomTree Investments Inc | Common Stock | 97717P104 | 62 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
WisdomTree Investments Inc | Common Stock | 97717P104 | 180 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 1,711 | 30,419 | SH | SOLE | 30,419 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 2,958 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 4,735 | 84,200 | SH | Put | SOLE | 84,200 | 0 | 0 | |
Whole Foods Market Inc | Common Stock | 966837106 | 782 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
Whole Foods Market Inc | Common Stock | 966837106 | 1,223 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
Whole Foods Market Inc | Common Stock | 966837106 | 237 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
Weatherford International PLC | Common Stock | H27013103 | 54 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
Weatherford International PLC | Common Stock | H27013103 | 5 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
Weatherford International PLC | Common Stock | H27013103 | 69 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 1,471 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 2,657 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 2,657 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 994 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 3,213 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 4,121 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
58.com Inc | ADR | 31680Q104 | 173 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
58.com Inc | ADR | 31680Q104 | 167 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
WhiteWave Foods Co/The | Common Stock | 966244105 | 78 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
WhiteWave Foods Co/The | Common Stock | 966244105 | 435 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
WhiteWave Foods Co/The | Common Stock | 966244105 | 152 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 645 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 1,263 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 2,417 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 484 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 278 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 874 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
SPDR S&P Biotech ETF | ETP | 78464A870 | 2,876 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
SPDR S&P Biotech ETF | ETP | 78464A870 | 2,926 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 26 | 713 | SH | SOLE | 713 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 125 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 121 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
Materials Select Sector SPDR F | ETP | 81369Y100 | 784 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
Materials Select Sector SPDR F | ETP | 81369Y100 | 474 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 3,585 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 3,991 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
Financial Select Sector SPDR F | ETP | 81369Y605 | 2,728 | 111,900 | SH | Call | SOLE | 111,900 | 0 | 0 | |
Financial Select Sector SPDR F | ETP | 81369Y605 | 3,794 | 155,600 | SH | Put | SOLE | 155,600 | 0 | 0 | |
Industrial Select Sector SPDR | ETP | 81369Y704 | 924 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
Industrial Select Sector SPDR | ETP | 81369Y704 | 1,460 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
Technology Select Sector SPDR | ETP | 81369Y803 | 687 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
Technology Select Sector SPDR | ETP | 81369Y803 | 662 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 366 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 570 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 340 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
Consumer Staples Select Sector | ETP | 81369Y308 | 43 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
Consumer Staples Select Sector | ETP | 81369Y308 | 300 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
Utilities Select Sector SPDR F | ETP | 81369Y886 | 30 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Utilities Select Sector SPDR F | ETP | 81369Y886 | 883 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
Utilities Select Sector SPDR F | ETP | 81369Y886 | 945 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
Health Care Select Sector SPDR | ETP | 81369Y209 | 1,518 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
Health Care Select Sector SPDR | ETP | 81369Y209 | 1,778 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
Consumer Discretionary Select | ETP | 81369Y407 | 581 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
Consumer Discretionary Select | ETP | 81369Y407 | 168 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 76 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 270 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 100 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 3,245 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 2,621 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
#N/A Invalid Security | #N/A Invalid Security | 302104104 | 185 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration | ETP | 78464A730 | 1,372 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration | ETP | 78464A730 | 1,190 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
SPDR S&P Retail ETF | ETP | 78464A714 | 124 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
SPDR S&P Retail ETF | ETP | 78464A714 | 434 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
SPDR S&P Retail ETF | ETP | 78464A714 | 987 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Yelp Inc | Common Stock | 985817105 | 638 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
Yelp Inc | Common Stock | 985817105 | 521 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
Yelp Inc | Common Stock | 985817105 | 1,368 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
Yahoo! Inc | Common Stock | 984332106 | 2,599 | 66,157 | SH | SOLE | 66,157 | 0 | 0 | ||
Yahoo! Inc | Common Stock | 984332106 | 4,369 | 111,200 | SH | Call | SOLE | 111,200 | 0 | 0 | |
Yahoo! Inc | Common Stock | 984332106 | 4,129 | 105,100 | SH | Put | SOLE | 105,100 | 0 | 0 | |
Yandex NV | Common Stock | N97284108 | 167 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
Yandex NV | Common Stock | N97284108 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Youku Tudou Inc | ADR | 98742U100 | 287 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
Youku Tudou Inc | ADR | 98742U100 | 213 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
YRC Worldwide Inc | Common Stock | 984249607 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 1,144 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 2,117 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
YY Inc | ADR | 98426T106 | 834 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
YY Inc | ADR | 98426T106 | 56 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
YY Inc | ADR | 98426T106 | 911 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
Zillow Group Inc | Common Stock | 98954M101 | 305 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M101 | 95 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
Zillow Group Inc | Common Stock | 98954M101 | 338 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ZIOPHARM Oncology Inc | Common Stock | 98973P101 | 142 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
ZIOPHARM Oncology Inc | Common Stock | 98973P101 | 20 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
Zynga Inc | Common Stock | 98986T108 | 6 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ProShares UltraShort Silver | ETP | 74347W114 | 2,173 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 312 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 555 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 222 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 |