0001632849-16-000006.txt : 20160120
0001632849-16-000006.hdr.sgml : 20160120
20160120120502
ACCESSION NUMBER: 0001632849-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160120
DATE AS OF CHANGE: 20160120
EFFECTIVENESS DATE: 20160120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CenterStar Fund, LLC
CENTRAL INDEX KEY: 0001632849
IRS NUMBER: 262493998
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16949
FILM NUMBER: 161350241
BUSINESS ADDRESS:
STREET 1: 111 W. JACKSON BLVD.
STREET 2: SUITE 1210A
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 312-256-9600
MAIL ADDRESS:
STREET 1: 111 W. JACKSON BLVD.
STREET 2: SUITE 1210A
CITY: CHICAGO
STATE: IL
ZIP: 60604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001632849
XXXXXXXX
12-31-2015
12-31-2015
CenterStar Fund, LLC
111 W. JACKSON BLVD.
SUITE 1210A
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-16949
N
Patricia Pokuta
Compliance Officer
312-256-9604
/s/
Chicago
IL
01-20-2016
0
3626
1325487
false
INFORMATION TABLE
2
Form2015Q4.xml
21VIANET GROUP INC
SPONSORED ADR
90138A10
22
1065
PRN
SOLE
1065
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A10
147
6800
PRN
Call
SOLE
6800
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A10
41
2000
PRN
Put
SOLE
2000
0
0
3-D SYS CORP DEL
COM NEW
88554D20
8
900
PRN
SOLE
900
0
0
3-D SYS CORP DEL
COM NEW
88554D20
14
1000
PRN
Call
SOLE
1000
0
0
3-D SYS CORP DEL
COM NEW
88554D20
14
1000
PRN
Put
SOLE
1000
0
0
3M CO
COM
88579Y10
63
414
PRN
SOLE
414
0
0
3M CO
COM
88579Y10
334
2200
PRN
Call
SOLE
2200
0
0
3M CO
COM
88579Y10
362
2200
PRN
Put
SOLE
2200
0
0
51JOB INC
SP ADR REP COM
31682710
33
1097
PRN
SOLE
1097
0
0
51JOB INC
SP ADR REP COM
31682710
60
2000
PRN
Call
SOLE
2000
0
0
8X8 INC NEW
COM
28291410
5
400
PRN
SOLE
400
0
0
8X8 INC NEW
COM
28291410
48
3800
PRN
Call
SOLE
3800
0
0
8X8 INC NEW
COM
28291410
72
7200
PRN
Put
SOLE
7200
0
0
AAR CORP
COM
00036110
18
690
PRN
SOLE
690
0
0
AAR CORP
COM
00036110
20
1000
PRN
Call
SOLE
1000
0
0
ABAXIS INC
COM
00256710
47
820
PRN
SOLE
820
0
0
ABAXIS INC
COM
00256710
110
2000
PRN
Call
SOLE
2000
0
0
ABAXIS INC
COM
00256710
73
1400
PRN
Put
SOLE
1400
0
0
ABB LTD
SPONSORED ADR
00037520
60
3300
PRN
SOLE
3300
0
0
ABB LTD
SPONSORED ADR
00037520
35
1700
PRN
Call
SOLE
1700
0
0
ABB LTD
SPONSORED ADR
00037520
95
5000
PRN
Put
SOLE
5000
0
0
ABBOTT LABS
COM
00282410
71
1562
PRN
SOLE
1562
0
0
ABBOTT LABS
COM
00282410
367
8000
PRN
Call
SOLE
8000
0
0
ABBOTT LABS
COM
00282410
559
12500
PRN
Put
SOLE
12500
0
0
ABBVIE INC
COM
00287Y10
500
8364
PRN
SOLE
8364
0
0
ABBVIE INC
COM
00287Y10
897
15300
PRN
Call
SOLE
15300
0
0
ABBVIE INC
COM
00287Y10
86
1500
PRN
Put
SOLE
1500
0
0
ABIOMED INC
COM
00365410
11
123
PRN
SOLE
123
0
0
ABIOMED INC
COM
00365410
90
1000
PRN
Call
SOLE
1000
0
0
ABIOMED INC
COM
00365410
164
1800
PRN
Put
SOLE
1800
0
0
ABM INDS INC
COM
00095710
6
200
PRN
SOLE
200
0
0
ABM INDS INC
COM
00095710
30
1000
PRN
Call
SOLE
1000
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C10
104
981
PRN
SOLE
981
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C10
63
600
PRN
Call
SOLE
600
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C10
397
3900
PRN
Put
SOLE
3900
0
0
ACE LTD
SHS
H0023R10
269
2273
PRN
SOLE
2273
0
0
ACE LTD
SHS
H0023R10
78
800
PRN
Call
SOLE
800
0
0
ACE LTD
SHS
H0023R10
310
2700
PRN
Put
SOLE
2700
0
0
ACETO CORP
COM
00444610
10
385
PRN
SOLE
385
0
0
ACETO CORP
COM
00444610
6
200
PRN
Call
SOLE
200
0
0
ACETO CORP
COM
00444610
49
2000
PRN
Put
SOLE
2000
0
0
ACI WORLDWIDE INC
COM
00449810
28
1268
PRN
SOLE
1268
0
0
ACI WORLDWIDE INC
COM
00449810
50
2000
PRN
Call
SOLE
2000
0
0
ACI WORLDWIDE INC
COM
00449810
88
3900
PRN
Put
SOLE
3900
0
0
ACTIVISION BLIZZARD
COM
00507V10
93
2371
PRN
SOLE
2371
0
0
ACTIVISION BLIZZARD
COM
00507V10
46
1200
PRN
Call
SOLE
1200
0
0
ACTIVISION BLIZZARD
COM
00507V10
705
21800
PRN
Put
SOLE
21800
0
0
ACUITY BRANDS INC
COM
00508Y10
229
969
PRN
SOLE
969
0
0
ACUITY BRANDS INC
COM
00508Y10
300
1300
PRN
Call
SOLE
1300
0
0
ACUITY BRANDS INC
COM
00508Y10
200
1000
PRN
Put
SOLE
1000
0
0
ACXIOM CORP
COM
00512510
33
1558
PRN
SOLE
1558
0
0
ACXIOM CORP
COM
00512510
211
9200
PRN
Call
SOLE
9200
0
0
ACXIOM CORP
COM
00512510
214
9900
PRN
Put
SOLE
9900
0
0
ADOBE SYS INC
COM
00724F10
153
1601
PRN
SOLE
1601
0
0
ADOBE SYS INC
COM
00724F10
135
1600
PRN
Call
SOLE
1600
0
0
ADOBE SYS INC
COM
00724F10
119
1400
PRN
Put
SOLE
1400
0
0
ADVANCED AUTO PARTS
COM
00751Y10
213
1407
PRN
SOLE
1407
0
0
ADVANCED AUTO PARTS
COM
00751Y10
550
3600
PRN
Call
SOLE
3600
0
0
ADVANCED AUTO PARTS
COM
00751Y10
50
300
PRN
Put
SOLE
300
0
0
ADVANCED EMISSIONS S
COM
00770C10
3
416
PRN
SOLE
416
0
0
ADVISORY BRD CO
COM
00762W10
23
453
PRN
SOLE
453
0
0
ADVISORY BRD CO
COM
00762W10
10
200
PRN
Call
SOLE
200
0
0
ADVISORY BRD CO
COM
00762W10
126
2800
PRN
Put
SOLE
2800
0
0
AECOM TECHNOLOGY COR
COM
00766T10
36
1185
PRN
SOLE
1185
0
0
AECOM TECHNOLOGY COR
COM
00766T10
112
3700
PRN
Call
SOLE
3700
0
0
AECOM TECHNOLOGY COR
COM
00766T10
87
3100
PRN
Put
SOLE
3100
0
0
AEGION CORP
COM
00770F10
14
700
PRN
SOLE
700
0
0
AEGION CORP
COM
00770F10
22
1000
PRN
Put
SOLE
1000
0
0
AERCAP HOLDINGS NV
SHS
N0098510
120
2800
PRN
SOLE
2800
0
0
AERCAP HOLDINGS NV
SHS
N0098510
221
4900
PRN
Call
SOLE
4900
0
0
AERCAP HOLDINGS NV
SHS
N0098510
78
1800
PRN
Put
SOLE
1800
0
0
AEROJET ROCKETDYNE H
COM
00780010
5
300
PRN
SOLE
300
0
0
AEROJET ROCKETDYNE H
COM
00780010
14
900
PRN
Put
SOLE
900
0
0
AEROVIRONMENT INC
COM
00807310
176
5933
PRN
SOLE
5933
0
0
AEROVIRONMENT INC
COM
00807310
193
7800
PRN
Call
SOLE
7800
0
0
AEROVIRONMENT INC
COM
00807310
20
900
PRN
Put
SOLE
900
0
0
AETNA U S HEALTHCARE
COM
00817Y10
648
5950
PRN
SOLE
5950
0
0
AETNA U S HEALTHCARE
COM
00817Y10
118
900
PRN
Call
SOLE
900
0
0
AETNA U S HEALTHCARE
COM
00817Y10
1134
10300
PRN
Put
SOLE
10300
0
0
AFFILIATED MANAGERS
COM
00825210
70
436
PRN
SOLE
436
0
0
AFFILIATED MANAGERS
COM
00825210
165
1000
PRN
Call
SOLE
1000
0
0
AFFILIATED MANAGERS
COM
00825210
755
5300
PRN
Put
SOLE
5300
0
0
AFLAC INC
COM
00105510
1395
23051
PRN
SOLE
23051
0
0
AFLAC INC
COM
00105510
427
7200
PRN
Call
SOLE
7200
0
0
AFLAC INC
COM
00105510
1675
26300
PRN
Put
SOLE
26300
0
0
AGCO CORP
COM
00108410
184
3975
PRN
SOLE
3975
0
0
AGCO CORP
COM
00108410
20
900
PRN
Call
SOLE
900
0
0
AGCO CORP
COM
00108410
248
5300
PRN
Put
SOLE
5300
0
0
AGILENT TECHNOLOGIES
COM
00846U10
8
184
PRN
SOLE
184
0
0
AGILENT TECHNOLOGIES
COM
00846U10
89
2100
PRN
Call
SOLE
2100
0
0
AGILENT TECHNOLOGIES
COM
00846U10
152
4000
PRN
Put
SOLE
4000
0
0
AGNICO EAGLE MINES L
COM
00847410
79
3000
PRN
SOLE
3000
0
0
AGNICO EAGLE MINES L
COM
00847410
289
9200
PRN
Call
SOLE
9200
0
0
AGRIUM INC
COM
00891610
289
3200
PRN
SOLE
3200
0
0
AGRIUM INC
COM
00891610
556
5900
PRN
Call
SOLE
5900
0
0
AGRIUM INC
COM
00891610
60
500
PRN
Put
SOLE
500
0
0
AIR LEASE CORP
CL A
00912X30
94
2800
PRN
SOLE
2800
0
0
AIR LEASE CORP
CL A
00912X30
298
8600
PRN
Call
SOLE
8600
0
0
AIR LEASE CORP
CL A
00912X30
30
1000
PRN
Put
SOLE
1000
0
0
AIR METHODS CORP
COM PAR $.06
00912830
9
215
PRN
SOLE
215
0
0
AIR METHODS CORP
COM PAR $.06
00912830
186
3800
PRN
Call
SOLE
3800
0
0
AIR METHODS CORP
COM PAR $.06
00912830
118
2900
PRN
Put
SOLE
2900
0
0
AIR PRODS & CHEMS IN
COM
00915810
193
1457
PRN
SOLE
1457
0
0
AIR PRODS & CHEMS IN
COM
00915810
696
5200
PRN
Call
SOLE
5200
0
0
AIR PRODS & CHEMS IN
COM
00915810
474
3800
PRN
Put
SOLE
3800
0
0
AIRCASTLE LTD
COM
G0129K10
14
685
PRN
SOLE
685
0
0
AIRCASTLE LTD
COM
G0129K10
38
1800
PRN
Call
SOLE
1800
0
0
AIRCASTLE LTD
COM
G0129K10
72
3900
PRN
Put
SOLE
3900
0
0
AIRGAS INC
COM
00936310
1
2
PRN
SOLE
2
0
0
AIRGAS INC
COM
00936310
126
1400
PRN
Put
SOLE
1400
0
0
AKAMAI TECHNOLOGIES
COM
00971T10
151
2847
PRN
SOLE
2847
0
0
AKAMAI TECHNOLOGIES
COM
00971T10
198
3200
PRN
Call
SOLE
3200
0
0
AKAMAI TECHNOLOGIES
COM
00971T10
122
2300
PRN
Put
SOLE
2300
0
0
AKORN INC
COM
00972810
226
6059
PRN
SOLE
6059
0
0
AKORN INC
COM
00972810
441
12900
PRN
Call
SOLE
12900
0
0
AKORN INC
COM
00972810
224
7000
PRN
Put
SOLE
7000
0
0
ALASKA AIR GROUP INC
COM
01165910
23
279
PRN
SOLE
279
0
0
ALASKA AIR GROUP INC
COM
01165910
414
5100
PRN
Call
SOLE
5100
0
0
ALASKA AIR GROUP INC
COM
01165910
730
10000
PRN
Put
SOLE
10000
0
0
ALBEMARLE CORP
COM
01265310
171
3044
PRN
SOLE
3044
0
0
ALBEMARLE CORP
COM
01265310
312
5800
PRN
Call
SOLE
5800
0
0
ALBEMARLE CORP
COM
01265310
30
600
PRN
Put
SOLE
600
0
0
ALCOA INC
COM
01381710
12
1200
PRN
SOLE
1200
0
0
ALCOA INC
COM
01381710
157
13300
PRN
Call
SOLE
13300
0
0
ALCOA INC
COM
01381710
23
2100
PRN
Put
SOLE
2100
0
0
ALEXION PHARMACEUTIC
COM
01535110
3
15
PRN
SOLE
15
0
0
ALEXION PHARMACEUTIC
COM
01535110
88
500
PRN
Put
SOLE
500
0
0
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W10
255
3122
PRN
SOLE
3122
0
0
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W10
348
4100
PRN
Put
SOLE
4100
0
0
ALIGN TECHNOLOGY INC
COM
01625510
111
1676
PRN
SOLE
1676
0
0
ALIGN TECHNOLOGY INC
COM
01625510
148
2400
PRN
Call
SOLE
2400
0
0
ALIGN TECHNOLOGY INC
COM
01625510
43
700
PRN
Put
SOLE
700
0
0
ALLEGHENY TECHNOLOGI
COM
01741R10
51
4475
PRN
SOLE
4475
0
0
ALLEGHENY TECHNOLOGI
COM
01741R10
97
4200
PRN
Call
SOLE
4200
0
0
ALLEGHENY TECHNOLOGI
COM
01741R10
81
4500
PRN
Put
SOLE
4500
0
0
ALLEGIANT TRAVEL CO
COM
01748X10
48
278
PRN
SOLE
278
0
0
ALLEGIANT TRAVEL CO
COM
01748X10
37
200
PRN
Call
SOLE
200
0
0
ALLEGIANT TRAVEL CO
COM
01748X10
135
800
PRN
Put
SOLE
800
0
0
ALLIANCE DATA SYSTEM
COM
01858110
156
563
PRN
SOLE
563
0
0
ALLIANCE DATA SYSTEM
COM
01858110
308
1100
PRN
Call
SOLE
1100
0
0
ALLIANCE HOLDINGS GP
COM UNITS LP
01861G10
23
1200
PRN
SOLE
1200
0
0
ALLIANCE HOLDINGS GP
COM UNITS LP
01861G10
210
6000
PRN
Call
SOLE
6000
0
0
ALLIANCE HOLDINGS GP
COM UNITS LP
01861G10
36
1200
PRN
Put
SOLE
1200
0
0
ALLIANCEBERNSTEIN HO
UNIT LTD PARTN
01881G10
20
818
PRN
SOLE
818
0
0
ALLIANCEBERNSTEIN HO
UNIT LTD PARTN
01881G10
28
1100
PRN
Call
SOLE
1100
0
0
ALLIANCEBERNSTEIN HO
UNIT LTD PARTN
01881G10
65
2900
PRN
Put
SOLE
2900
0
0
ALLIANT CORP
COM
01880210
110
1727
PRN
SOLE
1727
0
0
ALLIANT CORP
COM
01880210
150
2400
PRN
Put
SOLE
2400
0
0
ALLIED WRLD ASSUR CO
SHS
H0153110
15
400
PRN
SOLE
400
0
0
ALLIED WRLD ASSUR CO
SHS
H0153110
80
2000
PRN
Call
SOLE
2000
0
0
ALLSTATE CORP
COM
02000210
321
5111
PRN
SOLE
5111
0
0
ALLSTATE CORP
COM
02000210
478
7600
PRN
Call
SOLE
7600
0
0
ALLSTATE CORP
COM
02000210
198
3200
PRN
Put
SOLE
3200
0
0
ALMOST FAMILY INC
COM
02040910
8
202
PRN
SOLE
202
0
0
ALMOST FAMILY INC
COM
02040910
16
400
PRN
Put
SOLE
400
0
0
ALON USA ENERGY INC
COM
02052010
25
1700
PRN
SOLE
1700
0
0
ALON USA ENERGY INC
COM
02052010
55
3000
PRN
Call
SOLE
3000
0
0
ALON USA ENERGY INC
COM
02052010
20
1000
PRN
Put
SOLE
1000
0
0
ALPHABET INC
CAP STK CL C
02079K10
2911
3776
PRN
SOLE
3776
0
0
ALPHABET INC
CAP STK CL A
02079K30
769
973
PRN
SOLE
973
0
0
ALPHABET INC
CAP STK CL C
02079K10
558
700
PRN
Call
SOLE
700
0
0
ALPHABET INC
CAP STK CL A
02079K30
684
900
PRN
Call
SOLE
900
0
0
ALPHABET INC
CAP STK CL C
02079K10
9445
13100
PRN
Put
SOLE
13100
0
0
ALPHABET INC
CAP STK CL A
02079K30
3009
4400
PRN
Put
SOLE
4400
0
0
ALTISOURCE PORTFOLIO
REG SHS
L0175J10
3
110
PRN
SOLE
110
0
0
ALTISOURCE PORTFOLIO
REG SHS
L0175J10
30
1000
PRN
Call
SOLE
1000
0
0
ALTISOURCE PORTFOLIO
REG SHS
L0175J10
18
600
PRN
Put
SOLE
600
0
0
ALTRIA GROUP INC
COM
02209S10
947
16113
PRN
SOLE
16113
0
0
ALTRIA GROUP INC
COM
02209S10
158
2600
PRN
Call
SOLE
2600
0
0
ALTRIA GROUP INC
COM
02209S10
1221
19600
PRN
Put
SOLE
19600
0
0
AMAG PHARMACEUTICALS
COM
00163U10
15
500
PRN
SOLE
500
0
0
AMAG PHARMACEUTICALS
COM
00163U10
105
2800
PRN
Call
SOLE
2800
0
0
AMAG PHARMACEUTICALS
COM
00163U10
9
400
PRN
Put
SOLE
400
0
0
AMAZON COM INC
COM
02313510
109
158
PRN
SOLE
158
0
0
AMAZON COM INC
COM
02313510
252
400
PRN
Call
SOLE
400
0
0
AMAZON COM INC
COM
02313510
1100
2000
PRN
Put
SOLE
2000
0
0
AMC NETWORKS INC
CL A
00164V10
30
400
PRN
SOLE
400
0
0
AMC NETWORKS INC
CL A
00164V10
80
1000
PRN
Call
SOLE
1000
0
0
AMDOCS LTD
ORD
G0260210
64
1152
PRN
SOLE
1152
0
0
AMDOCS LTD
ORD
G0260210
56
1100
PRN
Call
SOLE
1100
0
0
AMDOCS LTD
ORD
G0260210
9
100
PRN
Put
SOLE
100
0
0
AMERCO
COM
02358610
155
400
PRN
SOLE
400
0
0
AMERCO
COM
02358610
284
700
PRN
Put
SOLE
700
0
0
AMEREN CORP
COM
02360810
95
2164
PRN
SOLE
2164
0
0
AMEREN CORP
COM
02360810
10
500
PRN
Call
SOLE
500
0
0
AMEREN CORP
COM
02360810
140
3500
PRN
Put
SOLE
3500
0
0
AMERICA MOVIL S A DE
SPON ADR L SHS
02364W10
644
44941
PRN
SOLE
44941
0
0
AMERICA MOVIL S A DE
SPON ADR L SHS
02364W10
125
6700
PRN
Call
SOLE
6700
0
0
AMERICA MOVIL S A DE
SPON ADR L SHS
02364W10
921
51400
PRN
Put
SOLE
51400
0
0
AMERICAN AIRLS GROUP
COM
02376R10
7
154
PRN
SOLE
154
0
0
AMERICAN AXLE & MFG
COM
02406110
187
9654
PRN
SOLE
9654
0
0
AMERICAN AXLE & MFG
COM
02406110
320
16200
PRN
Call
SOLE
16200
0
0
AMERICAN AXLE & MFG
COM
02406110
6
1000
PRN
Put
SOLE
1000
0
0
AMERICAN CAP LTD
COM
02503Y10
18
1300
PRN
SOLE
1300
0
0
AMERICAN CAP LTD
COM
02503Y10
105
6600
PRN
Call
SOLE
6600
0
0
AMERICAN CAP LTD
COM
02503Y10
42
3300
PRN
Put
SOLE
3300
0
0
AMERICAN EAGLE OUTFI
COM
02553E10
39
2472
PRN
SOLE
2472
0
0
AMERICAN EAGLE OUTFI
COM
02553E10
32
2000
PRN
Call
SOLE
2000
0
0
AMERICAN EAGLE OUTFI
COM
02553E10
66
4600
PRN
Put
SOLE
4600
0
0
AMERICAN ELEC PWR IN
COM
02553710
158
2681
PRN
SOLE
2681
0
0
AMERICAN ELEC PWR IN
COM
02553710
442
7400
PRN
Call
SOLE
7400
0
0
AMERICAN ELEC PWR IN
COM
02553710
21
400
PRN
Put
SOLE
400
0
0
AMERICAN EQTY INVT L
COM
02567620
26
1076
PRN
SOLE
1076
0
0
AMERICAN EQTY INVT L
COM
02567620
50
2000
PRN
Put
SOLE
2000
0
0
AMERICAN EXPRESS CO
COM
02581610
807
11506
PRN
SOLE
11506
0
0
AMERICAN EXPRESS CO
COM
02581610
1315
17900
PRN
Call
SOLE
17900
0
0
AMERICAN EXPRESS CO
COM
02581610
552
7500
PRN
Put
SOLE
7500
0
0
AMERICAN FINL GROUP
COM
02593210
73
1000
PRN
SOLE
1000
0
0
AMERICAN FINL GROUP
COM
02593210
111
1500
PRN
Put
SOLE
1500
0
0
AMERICAN INTL GROUP
COM NEW
02687478
486
7772
PRN
SOLE
7772
0
0
AMERICAN INTL GROUP
COM NEW
02687478
713
11700
PRN
Call
SOLE
11700
0
0
AMERICAN INTL GROUP
COM NEW
02687478
71
1900
PRN
Put
SOLE
1900
0
0
AMERICAN RAILCAR IND
COM
02916P10
51
1092
PRN
SOLE
1092
0
0
AMERICAN RAILCAR IND
COM
02916P10
72
1700
PRN
Call
SOLE
1700
0
0
AMERICAN RAILCAR IND
COM
02916P10
49
1400
PRN
Put
SOLE
1400
0
0
AMERICAN SCIENCE & E
COM
02942910
6
131
PRN
SOLE
131
0
0
AMERICAN SCIENCE & E
COM
02942910
24
600
PRN
Put
SOLE
600
0
0
AMERICAN STS WTR CO
COM
02989910
55
1271
PRN
SOLE
1271
0
0
AMERICAN STS WTR CO
COM
02989910
160
4000
PRN
Put
SOLE
4000
0
0
AMERICAN WOODMARK CO
COM
03050610
7
86
PRN
SOLE
86
0
0
AMERICAN WOODMARK CO
COM
03050610
26
300
PRN
Call
SOLE
300
0
0
AMERICAN WOODMARK CO
COM
03050610
125
1800
PRN
Put
SOLE
1800
0
0
AMERICAN WTR WKS CO
COM
03042010
4
64
PRN
SOLE
64
0
0
AMERICAN WTR WKS CO
COM
03042010
154
2900
PRN
Call
SOLE
2900
0
0
AMERICAN WTR WKS CO
COM
03042010
351
6100
PRN
Put
SOLE
6100
0
0
AMERIGAS PARTNERS L
UNIT L P INT
03097510
60
1738
PRN
SOLE
1738
0
0
AMERIGAS PARTNERS L
UNIT L P INT
03097510
276
7700
PRN
Call
SOLE
7700
0
0
AMERIGAS PARTNERS L
UNIT L P INT
03097510
228
6600
PRN
Put
SOLE
6600
0
0
AMERIPRISE FINL INC
COM
03076C10
143
1335
PRN
SOLE
1335
0
0
AMERIPRISE FINL INC
COM
03076C10
484
4400
PRN
Call
SOLE
4400
0
0
AMERIPRISE FINL INC
COM
03076C10
54
500
PRN
Put
SOLE
500
0
0
AMERISOURCEBERGEN CO
COM
03073E10
239
2279
PRN
SOLE
2279
0
0
AMERISOURCEBERGEN CO
COM
03073E10
380
3800
PRN
Call
SOLE
3800
0
0
AMERISOURCEBERGEN CO
COM
03073E10
230
2500
PRN
Put
SOLE
2500
0
0
AMETEK INC NEW
COM
03110010
22
400
PRN
SOLE
400
0
0
AMETEK INC NEW
COM
03110010
60
1000
PRN
Call
SOLE
1000
0
0
AMETEK INC NEW
COM
03110010
28
500
PRN
Put
SOLE
500
0
0
AMGEN INC
COM
03116210
254
1557
PRN
SOLE
1557
0
0
AMGEN INC
COM
03116210
1143
7600
PRN
Call
SOLE
7600
0
0
AMGEN INC
COM
03116210
2506
16300
PRN
Put
SOLE
16300
0
0
AMN HEALTHCARE SERVI
COM
00174410
152
4836
PRN
SOLE
4836
0
0
AMN HEALTHCARE SERVI
COM
00174410
10
500
PRN
Call
SOLE
500
0
0
AMN HEALTHCARE SERVI
COM
00174410
222
6800
PRN
Put
SOLE
6800
0
0
AMPHENOL CORP NEW
CL A
03209510
183
3455
PRN
SOLE
3455
0
0
AMPHENOL CORP NEW
CL A
03209510
23
300
PRN
Call
SOLE
300
0
0
AMPHENOL CORP NEW
CL A
03209510
560
10900
PRN
Put
SOLE
10900
0
0
AMSURG CORP
COM
03232P40
173
2237
PRN
SOLE
2237
0
0
AMSURG CORP
COM
03232P40
160
2100
PRN
Call
SOLE
2100
0
0
AMSURG CORP
COM
03232P40
147
1800
PRN
Put
SOLE
1800
0
0
AMTRUST FINANCIAL SE
COM
03235930
170
2718
PRN
SOLE
2718
0
0
AMTRUST FINANCIAL SE
COM
03235930
172
2800
PRN
Call
SOLE
2800
0
0
AMTRUST FINANCIAL SE
COM
03235930
165
2700
PRN
Put
SOLE
2700
0
0
ANALOG DEVICES INC
COM
03265410
23
400
PRN
SOLE
400
0
0
ANALOG DEVICES INC
COM
03265410
120
2100
PRN
Call
SOLE
2100
0
0
ANALOG DEVICES INC
COM
03265410
179
3400
PRN
Put
SOLE
3400
0
0
ANDERSONS INC
COM
03416410
34
1063
PRN
SOLE
1063
0
0
ANDERSONS INC
COM
03416410
290
8000
PRN
Call
SOLE
8000
0
0
ANDERSONS INC
COM
03416410
167
4900
PRN
Put
SOLE
4900
0
0
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A10
70
557
PRN
SOLE
557
0
0
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A10
221
1700
PRN
Call
SOLE
1700
0
0
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A10
34
300
PRN
Put
SOLE
300
0
0
ANIXTER INTL INC
COM
03529010
32
520
PRN
SOLE
520
0
0
ANIXTER INTL INC
COM
03529010
60
1000
PRN
Put
SOLE
1000
0
0
ANSYS INC
COM
03662Q10
19
200
PRN
SOLE
200
0
0
ANSYS INC
COM
03662Q10
48
500
PRN
Call
SOLE
500
0
0
ANTHEM INC
COM
03675210
28
201
PRN
SOLE
201
0
0
ANTHEM INC
COM
03675210
267
1600
PRN
Call
SOLE
1600
0
0
AON PLC
SHS CL A
G0408V10
59
631
PRN
SOLE
631
0
0
AON PLC
SHS CL A
G0408V10
74
800
PRN
Put
SOLE
800
0
0
APACHE CORP
COM
03741110
81
1800
PRN
SOLE
1800
0
0
APACHE CORP
COM
03741110
160
3500
PRN
Call
SOLE
3500
0
0
APACHE CORP
COM
03741110
5
500
PRN
Put
SOLE
500
0
0
APOLLO GLOBAL MGMT L
CL A SHS
03761230
75
4900
PRN
SOLE
4900
0
0
APOLLO GLOBAL MGMT L
CL A SHS
03761230
130
6600
PRN
Call
SOLE
6600
0
0
APOLLO GLOBAL MGMT L
CL A SHS
03761230
103
6400
PRN
Put
SOLE
6400
0
0
APPLE COMPUTER INC
COM
03783310
4397
40973
PRN
SOLE
40973
0
0
APPLE COMPUTER INC
COM
03783310
2280
17300
PRN
Call
SOLE
17300
0
0
APPLE COMPUTER INC
COM
03783310
8084
76200
PRN
Put
SOLE
76200
0
0
APPLIED MATLS INC
COM
03822210
53
2805
PRN
SOLE
2805
0
0
AQUA AMERICA INC
COM
03836W10
21
685
PRN
SOLE
685
0
0
AQUA AMERICA INC
COM
03836W10
80
3000
PRN
Put
SOLE
3000
0
0
ARCBEST CORP
COM
03937C10
83
3957
PRN
SOLE
3957
0
0
ARCBEST CORP
COM
03937C10
45
2100
PRN
Call
SOLE
2100
0
0
ARCBEST CORP
COM
03937C10
159
6900
PRN
Put
SOLE
6900
0
0
ARCH CAP GROUP LTD
ORD
G0450A10
74
1045
PRN
SOLE
1045
0
0
ARCH CAP GROUP LTD
ORD
G0450A10
190
2600
PRN
Call
SOLE
2600
0
0
ARCHER DANIELS MIDLA
COM
03948310
133
3604
PRN
SOLE
3604
0
0
ARCHER DANIELS MIDLA
COM
03948310
202
4600
PRN
Call
SOLE
4600
0
0
ARCHER DANIELS MIDLA
COM
03948310
127
4000
PRN
Put
SOLE
4000
0
0
ARCHROCK INC
COM
03957W10
14
1926
PRN
SOLE
1926
0
0
ARCHROCK PARTNERS L
COM UNITS REPST
03957U10
84
7171
PRN
SOLE
7171
0
0
ARCHROCK PARTNERS L
COM UNITS REPST
03957U10
32
1800
PRN
Call
SOLE
1800
0
0
ARCHROCK PARTNERS L
COM UNITS REPST
03957U10
154
8500
PRN
Put
SOLE
8500
0
0
ARCTIC CAT INC
COM
03967010
84
5251
PRN
SOLE
5251
0
0
ARCTIC CAT INC
COM
03967010
95
4500
PRN
Call
SOLE
4500
0
0
ARCTIC CAT INC
COM
03967010
113
5400
PRN
Put
SOLE
5400
0
0
ARLINGTON ASSET INVT
CL A NEW
04135620
43
3217
PRN
SOLE
3217
0
0
ARLINGTON ASSET INVT
CL A NEW
04135620
40
2000
PRN
Call
SOLE
2000
0
0
ARLINGTON ASSET INVT
CL A NEW
04135620
60
3600
PRN
Put
SOLE
3600
0
0
ARM HLDGS PLC
SPONSORED ADR
04206810
289
6250
PRN
SOLE
6250
0
0
ARM HLDGS PLC
SPONSORED ADR
04206810
356
7600
PRN
Call
SOLE
7600
0
0
ARM HLDGS PLC
SPONSORED ADR
04206810
77
2300
PRN
Put
SOLE
2300
0
0
ARMSTRONG WORLD INDS
COM
04247X10
134
2900
PRN
SOLE
2900
0
0
ARMSTRONG WORLD INDS
COM
04247X10
200
4000
PRN
Put
SOLE
4000
0
0
ARRIS GROUP INC NEW
COM
04270V10
493
15998
PRN
SOLE
15998
0
0
ARRIS GROUP INC NEW
COM
04270V10
394
12900
PRN
Call
SOLE
12900
0
0
ARRIS GROUP INC NEW
COM
04270V10
375
11400
PRN
Put
SOLE
11400
0
0
ASBURY AUTOMOTIVE GR
COM
04343610
300
4409
PRN
SOLE
4409
0
0
ASBURY AUTOMOTIVE GR
COM
04343610
130
1700
PRN
Call
SOLE
1700
0
0
ASBURY AUTOMOTIVE GR
COM
04343610
448
6000
PRN
Put
SOLE
6000
0
0
ASCENA RETAIL GROUP
COM
04351G10
22
2200
PRN
SOLE
2200
0
0
ASCENA RETAIL GROUP
COM
04351G10
28
2000
PRN
Call
SOLE
2000
0
0
ASCENA RETAIL GROUP
COM
04351G10
34
2600
PRN
Put
SOLE
2600
0
0
ASHLAND INC NEW
COM
04420910
52
500
PRN
SOLE
500
0
0
ASHLAND INC NEW
COM
04420910
72
600
PRN
Call
SOLE
600
0
0
ASHLAND INC NEW
COM
04420910
100
900
PRN
Put
SOLE
900
0
0
ASML HOLDING N V
N Y REGISTRY SH
N0705921
61
665
PRN
SOLE
665
0
0
ASML HOLDING N V
N Y REGISTRY SH
N0705921
326
3500
PRN
Call
SOLE
3500
0
0
ASML HOLDING N V
N Y REGISTRY SH
N0705921
548
6300
PRN
Put
SOLE
6300
0
0
ASPEN TECHNOLOGY INC
COM
04532710
126
3317
PRN
SOLE
3317
0
0
ASPEN TECHNOLOGY INC
COM
04532710
426
9900
PRN
Call
SOLE
9900
0
0
ASPEN TECHNOLOGY INC
COM
04532710
247
5600
PRN
Put
SOLE
5600
0
0
ASSOCIATED BANC CORP
COM
04548710
43
2268
PRN
SOLE
2268
0
0
ASSOCIATED BANC CORP
COM
04548710
28
1800
PRN
Call
SOLE
1800
0
0
ASSOCIATED BANC CORP
COM
04548710
229
12800
PRN
Put
SOLE
12800
0
0
ASSURANT INC
COM
04621X10
106
1300
PRN
SOLE
1300
0
0
ASSURANT INC
COM
04621X10
54
600
PRN
Call
SOLE
600
0
0
ASSURANT INC
COM
04621X10
170
2000
PRN
Put
SOLE
2000
0
0
ASSURED GUARANTY LTD
COM
G0585R10
1
34
PRN
SOLE
34
0
0
ASSURED GUARANTY LTD
COM
G0585R10
339
12700
PRN
Call
SOLE
12700
0
0
ASSURED GUARANTY LTD
COM
G0585R10
448
18200
PRN
Put
SOLE
18200
0
0
ASTEC INDS INC
COM
04622410
52
1263
PRN
SOLE
1263
0
0
ASTEC INDS INC
COM
04622410
127
3300
PRN
Put
SOLE
3300
0
0
ASTORIA FINL CORP
COM
04626510
3
200
PRN
SOLE
200
0
0
ASTORIA FINL CORP
COM
04626510
52
3000
PRN
Call
SOLE
3000
0
0
ASTORIA FINL CORP
COM
04626510
30
2000
PRN
Put
SOLE
2000
0
0
ASTRAZENECA PLC
SPONSORED ADR
04635310
149
4319
PRN
SOLE
4319
0
0
ASTRAZENECA PLC
SPONSORED ADR
04635310
385
12400
PRN
Put
SOLE
12400
0
0
AT&T INC
COM
00206R10
291
8386
PRN
SOLE
8386
0
0
AT&T INC
COM
00206R10
2833
82600
PRN
Call
SOLE
82600
0
0
AT&T INC
COM
00206R10
2521
75100
PRN
Put
SOLE
75100
0
0
ATHENAHEALTH INC
COM
04685W10
155
947
PRN
SOLE
947
0
0
ATHENAHEALTH INC
COM
04685W10
366
2200
PRN
Call
SOLE
2200
0
0
ATHENAHEALTH INC
COM
04685W10
15
100
PRN
Put
SOLE
100
0
0
ATLAS AIR WORLDWIDE
COM NEW
04916420
94
2300
PRN
SOLE
2300
0
0
ATLAS AIR WORLDWIDE
COM NEW
04916420
243
5400
PRN
Call
SOLE
5400
0
0
ATMOS ENERGY CORP
COM
04956010
179
2789
PRN
SOLE
2789
0
0
ATMOS ENERGY CORP
COM
04956010
108
1800
PRN
Call
SOLE
1800
0
0
ATMOS ENERGY CORP
COM
04956010
240
4000
PRN
Put
SOLE
4000
0
0
ATWOOD OCEANICS INC
COM
05009510
107
10547
PRN
SOLE
10547
0
0
ATWOOD OCEANICS INC
COM
05009510
203
11000
PRN
Call
SOLE
11000
0
0
ATWOOD OCEANICS INC
COM
05009510
196
10600
PRN
Put
SOLE
10600
0
0
AUTODESK INC
COM
05276910
350
5615
PRN
SOLE
5615
0
0
AUTODESK INC
COM
05276910
382
7000
PRN
Call
SOLE
7000
0
0
AUTODESK INC
COM
05276910
120
2500
PRN
Put
SOLE
2500
0
0
AUTOMATIC DATA PROCE
COM
05301510
206
2384
PRN
SOLE
2384
0
0
AUTOMATIC DATA PROCE
COM
05301510
460
5500
PRN
Call
SOLE
5500
0
0
AUTOMATIC DATA PROCE
COM
05301510
1315
15800
PRN
Put
SOLE
15800
0
0
AUTONATION INC
COM
05329W10
169
2798
PRN
SOLE
2798
0
0
AUTONATION INC
COM
05329W10
159
2500
PRN
Call
SOLE
2500
0
0
AUTONATION INC
COM
05329W10
436
7500
PRN
Put
SOLE
7500
0
0
AUTOZONE INC
COM
05333210
471
628
PRN
SOLE
628
0
0
AUTOZONE INC
COM
05333210
704
900
PRN
Call
SOLE
900
0
0
AUTOZONE INC
COM
05333210
175
200
PRN
Put
SOLE
200
0
0
AVAGO TECHNOLOGIES L
SHS
Y0486S10
293
1985
PRN
SOLE
1985
0
0
AVAGO TECHNOLOGIES L
SHS
Y0486S10
403
3000
PRN
Call
SOLE
3000
0
0
AVAGO TECHNOLOGIES L
SHS
Y0486S10
108
900
PRN
Put
SOLE
900
0
0
AVALONBAY CMNTYS INC
COM
05348410
2
9
PRN
SOLE
9
0
0
AVALONBAY CMNTYS INC
COM
05348410
33
200
PRN
Put
SOLE
200
0
0
AVERY DENNISON CORP
COM
05361110
114
1800
PRN
SOLE
1800
0
0
AVERY DENNISON CORP
COM
05361110
151
2400
PRN
Call
SOLE
2400
0
0
AVERY DENNISON CORP
COM
05361110
92
1500
PRN
Put
SOLE
1500
0
0
AVG TECHNOLOGIES N V
SHS
N0783110
17
850
PRN
SOLE
850
0
0
AVG TECHNOLOGIES N V
SHS
N0783110
40
2000
PRN
Call
SOLE
2000
0
0
AVG TECHNOLOGIES N V
SHS
N0783110
82
4400
PRN
Put
SOLE
4400
0
0
AVIS BUDGET GROUP
COM
05377410
19
531
PRN
SOLE
531
0
0
AVIS BUDGET GROUP
COM
05377410
124
2400
PRN
Call
SOLE
2400
0
0
AVIS BUDGET GROUP
COM
05377410
20
300
PRN
Put
SOLE
300
0
0
AVNET INC
COM
05380710
21
488
PRN
SOLE
488
0
0
AVNET INC
COM
05380710
39
800
PRN
Put
SOLE
800
0
0
AXIALL CORP
COM
05463D10
8
485
PRN
SOLE
485
0
0
AXIALL CORP
COM
05463D10
30
1700
PRN
Call
SOLE
1700
0
0
AXIALL CORP
COM
05463D10
15
500
PRN
Put
SOLE
500
0
0
AXIS CAPITAL HOLDING
SHS
G0692U10
398
6998
PRN
SOLE
6998
0
0
AXIS CAPITAL HOLDING
SHS
G0692U10
408
7100
PRN
Call
SOLE
7100
0
0
AXIS CAPITAL HOLDING
SHS
G0692U10
402
7000
PRN
Put
SOLE
7000
0
0
AZZ INC
COM
00247410
63
1100
PRN
SOLE
1100
0
0
AZZ INC
COM
00247410
60
1000
PRN
Call
SOLE
1000
0
0
AZZ INC
COM
00247410
114
1900
PRN
Put
SOLE
1900
0
0
B & G FOODS INC NEW
CL A
05508R10
2
44
PRN
SOLE
44
0
0
B & G FOODS INC NEW
CL A
05508R10
168
4200
PRN
Call
SOLE
4200
0
0
B & G FOODS INC NEW
CL A
05508R10
27
900
PRN
Put
SOLE
900
0
0
BABCOCK & WILCOX ENT
COM
05614L10
3
150
PRN
SOLE
150
0
0
BADGER METER INC
COM
05652510
14
233
PRN
SOLE
233
0
0
BADGER METER INC
COM
05652510
30
500
PRN
Call
SOLE
500
0
0
BADGER METER INC
COM
05652510
60
1000
PRN
Put
SOLE
1000
0
0
BAIDU COM INC
SPON ADR REP A
05675210
31
159
PRN
SOLE
159
0
0
BAIDU COM INC
SPON ADR REP A
05675210
610
3200
PRN
Call
SOLE
3200
0
0
BAIDU COM INC
SPON ADR REP A
05675210
772
4500
PRN
Put
SOLE
4500
0
0
BALCHEM CORP
COM
05766520
20
317
PRN
SOLE
317
0
0
BALCHEM CORP
COM
05766520
110
2000
PRN
Put
SOLE
2000
0
0
BALL CORP
COM
05849810
429
5855
PRN
SOLE
5855
0
0
BALL CORP
COM
05849810
715
10000
PRN
Call
SOLE
10000
0
0
BALL CORP
COM
05849810
180
2700
PRN
Put
SOLE
2700
0
0
BANCO LATINOAMERICAN
CL E
P1699413
16
600
PRN
SOLE
600
0
0
BANCO LATINOAMERICAN
CL E
P1699413
48
2000
PRN
Put
SOLE
2000
0
0
BANCORPSOUTH INC
COM
05969210
18
749
PRN
SOLE
749
0
0
BANCORPSOUTH INC
COM
05969210
62
2400
PRN
Call
SOLE
2400
0
0
BANCORPSOUTH INC
COM
05969210
15
600
PRN
Put
SOLE
600
0
0
BANK HAWAII CORP
COM
06254010
135
2115
PRN
SOLE
2115
0
0
BANK HAWAII CORP
COM
06254010
248
3900
PRN
Put
SOLE
3900
0
0
BANK MONTREAL QUE
COM
06367110
219
3850
PRN
SOLE
3850
0
0
BANK MONTREAL QUE
COM
06367110
300
5000
PRN
Call
SOLE
5000
0
0
BANK MONTREAL QUE
COM
06367110
180
3000
PRN
Put
SOLE
3000
0
0
BANK NOVA SCOTIA HAL
COM
06414910
8
192
PRN
SOLE
192
0
0
BANK NOVA SCOTIA HAL
COM
06414910
215
5500
PRN
Call
SOLE
5500
0
0
BANK NOVA SCOTIA HAL
COM
06414910
438
11200
PRN
Put
SOLE
11200
0
0
BANK OF AMERICA CORP
COM
06050510
2281
133797
PRN
SOLE
133797
0
0
BANK OF AMERICA CORP
COM
06050510
583
31800
PRN
Call
SOLE
31800
0
0
BANK OF AMERICA CORP
COM
06050510
5498
333400
PRN
Put
SOLE
333400
0
0
BANK OF NEW YORK MEL
COM
06405810
929
22510
PRN
SOLE
22510
0
0
BANK OF NEW YORK MEL
COM
06405810
546
13700
PRN
Call
SOLE
13700
0
0
BANK OF NEW YORK MEL
COM
06405810
3117
78800
PRN
Put
SOLE
78800
0
0
BANK OF THE OZARKS I
COM
06390410
93
1860
PRN
SOLE
1860
0
0
BANK OF THE OZARKS I
COM
06390410
286
5600
PRN
Call
SOLE
5600
0
0
BANK OF THE OZARKS I
COM
06390410
313
5800
PRN
Put
SOLE
5800
0
0
BANKRATE INC DEL
COM
06647F10
3
200
PRN
SOLE
200
0
0
BANKRATE INC DEL
COM
06647F10
8
500
PRN
Call
SOLE
500
0
0
BANNER CORP
COM NEW
06652V20
47
1000
PRN
SOLE
1000
0
0
BANNER CORP
COM NEW
06652V20
84
1700
PRN
Put
SOLE
1700
0
0
BARCLAYS PLC
ADR
06738E20
215
16400
PRN
SOLE
16400
0
0
BARCLAYS PLC
ADR
06738E20
91
5400
PRN
Call
SOLE
5400
0
0
BARCLAYS PLC
ADR
06738E20
295
18300
PRN
Put
SOLE
18300
0
0
BARD C R INC
COM
06738310
51
268
PRN
SOLE
268
0
0
BARD C R INC
COM
06738310
163
900
PRN
Call
SOLE
900
0
0
BARD C R INC
COM
06738310
574
3200
PRN
Put
SOLE
3200
0
0
BARRICK GOLD CORP
COM
06790110
4
300
PRN
Call
SOLE
300
0
0
BAXALTA INC
COM
07177M10
1
2
PRN
SOLE
2
0
0
BAXTER INTL INC
COM
07181310
308
8091
PRN
SOLE
8091
0
0
BAXTER INTL INC
COM
07181310
681
17500
PRN
Call
SOLE
17500
0
0
BAXTER INTL INC
COM
07181310
6
200
PRN
Put
SOLE
200
0
0
BB&T CORP
COM
05493710
77
2029
PRN
SOLE
2029
0
0
BB&T CORP
COM
05493710
55
1400
PRN
Call
SOLE
1400
0
0
BB&T CORP
COM
05493710
103
2700
PRN
Put
SOLE
2700
0
0
BCE INC
COM NEW
05534B76
16
400
PRN
SOLE
400
0
0
BCE INC
COM NEW
05534B76
228
5300
PRN
Call
SOLE
5300
0
0
BCE INC
COM NEW
05534B76
92
2300
PRN
Put
SOLE
2300
0
0
BEACON ROOFING SUPPL
COM
07368510
42
1000
PRN
SOLE
1000
0
0
BEACON ROOFING SUPPL
COM
07368510
35
1000
PRN
Call
SOLE
1000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q88
53
4552
PRN
SOLE
4552
0
0
BEAZER HOMES USA INC
COM NEW
07556Q88
174
9700
PRN
Call
SOLE
9700
0
0
BEAZER HOMES USA INC
COM NEW
07556Q88
108
6900
PRN
Put
SOLE
6900
0
0
BECTON DICKINSON & C
COM
07588710
93
598
PRN
SOLE
598
0
0
BECTON DICKINSON & C
COM
07588710
492
3100
PRN
Call
SOLE
3100
0
0
BECTON DICKINSON & C
COM
07588710
1284
8800
PRN
Put
SOLE
8800
0
0
BED BATH & BEYOND IN
COM
07589610
28
580
PRN
SOLE
580
0
0
BED BATH & BEYOND IN
COM
07589610
58
1800
PRN
Call
SOLE
1800
0
0
BED BATH & BEYOND IN
COM
07589610
206
4500
PRN
Put
SOLE
4500
0
0
BELDEN CDT INC
COM
07745410
46
942
PRN
SOLE
942
0
0
BELDEN CDT INC
COM
07745410
225
4000
PRN
Call
SOLE
4000
0
0
BELDEN CDT INC
COM
07745410
4
100
PRN
Put
SOLE
100
0
0
BENCHMARK ELECTRS IN
COM
08160H10
27
1300
PRN
SOLE
1300
0
0
BENCHMARK ELECTRS IN
COM
08160H10
40
1800
PRN
Put
SOLE
1800
0
0
BERKLEY W R CORP
COM
08442310
105
1889
PRN
SOLE
1889
0
0
BERKLEY W R CORP
COM
08442310
220
4000
PRN
Put
SOLE
4000
0
0
BROWN FORMAN CORP
CL B
11563720
31
310
PRN
SOLE
310
0
0
BROWN FORMAN CORP
CL B
11563720
70
700
PRN
Put
SOLE
700
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E20
142
6210
PRN
SOLE
6210
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E20
55
2200
PRN
Call
SOLE
2200
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E20
242
10300
PRN
Put
SOLE
10300
0
0
BIG LOTS INC
COM
08930210
180
4610
PRN
SOLE
4610
0
0
BIG LOTS INC
COM
08930210
193
4000
PRN
Call
SOLE
4000
0
0
BIG LOTS INC
COM
08930210
238
5200
PRN
Put
SOLE
5200
0
0
BIOGEN IDEC INC
COM
09062X10
551
1787
PRN
SOLE
1787
0
0
BIOGEN IDEC INC
COM
09062X10
186
500
PRN
Call
SOLE
500
0
0
BIOGEN IDEC INC
COM
09062X10
2218
7700
PRN
Put
SOLE
7700
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
09172710
17
619
PRN
SOLE
619
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
09172710
128
3200
PRN
Call
SOLE
3200
0
0
BJS RESTAURANTS INC
COM
09180C10
76
1727
PRN
SOLE
1727
0
0
BJS RESTAURANTS INC
COM
09180C10
9
200
PRN
Call
SOLE
200
0
0
BJS RESTAURANTS INC
COM
09180C10
236
5700
PRN
Put
SOLE
5700
0
0
BLACK BOX CORP DEL
COM
09182610
51
5371
PRN
SOLE
5371
0
0
BLACK BOX CORP DEL
COM
09182610
74
4500
PRN
Call
SOLE
4500
0
0
BLACK BOX CORP DEL
COM
09182610
90
6000
PRN
Put
SOLE
6000
0
0
BLACKBAUD INC
COM
09227Q10
95
1422
PRN
SOLE
1422
0
0
BLACKBAUD INC
COM
09227Q10
50
700
PRN
Call
SOLE
700
0
0
BLACKBAUD INC
COM
09227Q10
346
5700
PRN
Put
SOLE
5700
0
0
BLACKROCK INC
CL A
09247X10
291
852
PRN
SOLE
852
0
0
BLACKROCK INC
CL A
09247X10
110
300
PRN
Call
SOLE
300
0
0
BLACKROCK INC
CL A
09247X10
614
1800
PRN
Put
SOLE
1800
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U10
32
1084
PRN
SOLE
1084
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U10
29
1000
PRN
Put
SOLE
1000
0
0
BLOCK H & R INC
COM
09367110
110
3300
PRN
SOLE
3300
0
0
BLOCK H & R INC
COM
09367110
236
6400
PRN
Call
SOLE
6400
0
0
BLOCK H & R INC
COM
09367110
346
10000
PRN
Put
SOLE
10000
0
0
BLUE NILE INC
COM
09578R10
47
1247
PRN
SOLE
1247
0
0
BLUE NILE INC
COM
09578R10
52
1500
PRN
Call
SOLE
1500
0
0
BLUE NILE INC
COM
09578R10
126
3200
PRN
Put
SOLE
3200
0
0
BOARDWALK PIPELINE P
UT LTD PARTNER
09662710
27
2185
PRN
SOLE
2185
0
0
BOARDWALK PIPELINE P
UT LTD PARTNER
09662710
92
7000
PRN
Call
SOLE
7000
0
0
BOARDWALK PIPELINE P
UT LTD PARTNER
09662710
105
8100
PRN
Put
SOLE
8100
0
0
BOEING CO
COM
09702310
2329
15909
PRN
SOLE
15909
0
0
BOEING CO
COM
09702310
1072
7300
PRN
Call
SOLE
7300
0
0
BOEING CO
COM
09702310
4688
33600
PRN
Put
SOLE
33600
0
0
BOK FINL CORP
COM NEW
05561Q20
76
1252
PRN
SOLE
1252
0
0
BOK FINL CORP
COM NEW
05561Q20
120
2000
PRN
Call
SOLE
2000
0
0
BOK FINL CORP
COM NEW
05561Q20
55
1000
PRN
Put
SOLE
1000
0
0
BONANZA CREEK ENERGY
COM
09779310
4
800
PRN
SOLE
800
0
0
BONANZA CREEK ENERGY
COM
09779310
10
800
PRN
Put
SOLE
800
0
0
BORG WARNER INC
COM
09972410
309
7037
PRN
SOLE
7037
0
0
BORG WARNER INC
COM
09972410
122
2100
PRN
Call
SOLE
2100
0
0
BORG WARNER INC
COM
09972410
580
13600
PRN
Put
SOLE
13600
0
0
BOSTON BEER INC
CL A
10055710
223
1100
PRN
SOLE
1100
0
0
BOSTON BEER INC
CL A
10055710
287
1200
PRN
Call
SOLE
1200
0
0
BOSTON BEER INC
CL A
10055710
270
1100
PRN
Put
SOLE
1100
0
0
BOSTON SCIENTIFIC CO
COM
10113710
13
700
PRN
SOLE
700
0
0
BOSTON SCIENTIFIC CO
COM
10113710
191
9800
PRN
Call
SOLE
9800
0
0
BOSTON SCIENTIFIC CO
COM
10113710
141
8000
PRN
Put
SOLE
8000
0
0
BOTTOMLINE TECH DEL
COM
10138810
61
2032
PRN
SOLE
2032
0
0
BOTTOMLINE TECH DEL
COM
10138810
12
500
PRN
Call
SOLE
500
0
0
BOTTOMLINE TECH DEL
COM
10138810
102
3500
PRN
Put
SOLE
3500
0
0
BOYD GAMING CORP
COM
10330410
26
1291
PRN
SOLE
1291
0
0
BOYD GAMING CORP
COM
10330410
22
1500
PRN
Call
SOLE
1500
0
0
BOYD GAMING CORP
COM
10330410
42
3000
PRN
Put
SOLE
3000
0
0
BP AMOCO P L C
SPONSORED ADR
05562210
1120
35762
PRN
SOLE
35762
0
0
BP AMOCO P L C
SPONSORED ADR
05562210
229
9000
PRN
Call
SOLE
9000
0
0
BP AMOCO P L C
SPONSORED ADR
05562210
2697
95800
PRN
Put
SOLE
95800
0
0
BRF-BRASIL FOODS S A
SPONSORED ADR
10552T10
15
1077
PRN
SOLE
1077
0
0
BRF-BRASIL FOODS S A
SPONSORED ADR
10552T10
132
7400
PRN
Call
SOLE
7400
0
0
BRIGGS & STRATTON CO
COM
10904310
112
6351
PRN
SOLE
6351
0
0
BRIGGS & STRATTON CO
COM
10904310
31
1600
PRN
Call
SOLE
1600
0
0
BRIGGS & STRATTON CO
COM
10904310
210
11600
PRN
Put
SOLE
11600
0
0
BRINKER INTL INC
COM
10964110
287
5974
PRN
SOLE
5974
0
0
BRINKER INTL INC
COM
10964110
245
5100
PRN
Call
SOLE
5100
0
0
BRINKER INTL INC
COM
10964110
310
6200
PRN
Put
SOLE
6200
0
0
BRINKS CO
COM
10969610
9
297
PRN
SOLE
297
0
0
BRINKS CO
COM
10969610
32
1000
PRN
Call
SOLE
1000
0
0
BRINKS CO
COM
10969610
3
100
PRN
Put
SOLE
100
0
0
BRISTOL MYERS SQUIBB
COM
11012210
295
4238
PRN
SOLE
4238
0
0
BRISTOL MYERS SQUIBB
COM
11012210
645
9100
PRN
Call
SOLE
9100
0
0
BRISTOL MYERS SQUIBB
COM
11012210
128
1500
PRN
Put
SOLE
1500
0
0
BRISTOW GROUP INC
COM
11039410
77
3008
PRN
SOLE
3008
0
0
BRISTOW GROUP INC
COM
11039410
43
900
PRN
Call
SOLE
900
0
0
BRISTOW GROUP INC
COM
11039410
2
2100
PRN
Put
SOLE
2100
0
0
BRITISH AMERN TOB PL
SPONSORED ADR
11044810
151
1348
PRN
SOLE
1348
0
0
BRITISH AMERN TOB PL
SPONSORED ADR
11044810
283
2400
PRN
Call
SOLE
2400
0
0
BRITISH AMERN TOB PL
SPONSORED ADR
11044810
133
1200
PRN
Put
SOLE
1200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
08467070
3748
28129
PRN
SOLE
28129
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
08467070
882
6700
PRN
Call
SOLE
6700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
08467070
7114
54300
PRN
Put
SOLE
54300
0
0
BROADRIDGE FINL SOLU
COM
11133T10
23
429
PRN
SOLE
429
0
0
BROADRIDGE FINL SOLU
COM
11133T10
34
600
PRN
Call
SOLE
600
0
0
BROADRIDGE FINL SOLU
COM
11133T10
22
400
PRN
Put
SOLE
400
0
0
BROADSOFT INC
COM
11133B40
20
542
PRN
SOLE
542
0
0
BROADSOFT INC
COM
11133B40
32
900
PRN
Call
SOLE
900
0
0
BROOKDALE SR LIVING
COM
11246310
20
1063
PRN
SOLE
1063
0
0
BROOKDALE SR LIVING
COM
11246310
464
15000
PRN
Call
SOLE
15000
0
0
BROOKDALE SR LIVING
COM
11246310
54
2100
PRN
Put
SOLE
2100
0
0
BROOKFIELD ASSET MGM
CL A LTD VT SH
11258510
81
2548
PRN
SOLE
2548
0
0
BROOKFIELD ASSET MGM
CL A LTD VT SH
11258510
112
3200
PRN
Put
SOLE
3200
0
0
BROWN & BROWN INC
COM
11523610
13
399
PRN
SOLE
399
0
0
BROWN & BROWN INC
COM
11523610
35
1000
PRN
Call
SOLE
1000
0
0
BROWN & BROWN INC
COM
11523610
60
2000
PRN
Put
SOLE
2000
0
0
BRUKER BIOSCIENCES C
COM
11679410
38
1513
PRN
SOLE
1513
0
0
BRUKER BIOSCIENCES C
COM
11679410
105
4200
PRN
Call
SOLE
4200
0
0
BRUKER BIOSCIENCES C
COM
11679410
40
1600
PRN
Put
SOLE
1600
0
0
BRUNSWICK CORP
COM
11704310
72
1397
PRN
SOLE
1397
0
0
BRUNSWICK CORP
COM
11704310
260
5000
PRN
Call
SOLE
5000
0
0
BRUNSWICK CORP
COM
11704310
246
5600
PRN
Put
SOLE
5600
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
11823010
238
3806
PRN
SOLE
3806
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
11823010
364
6000
PRN
Call
SOLE
6000
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
11823010
82
1400
PRN
Put
SOLE
1400
0
0
BUCKLE INC
COM
11844010
97
3121
PRN
SOLE
3121
0
0
BUCKLE INC
COM
11844010
130
3400
PRN
Call
SOLE
3400
0
0
BUCKLE INC
COM
11844010
118
3000
PRN
Put
SOLE
3000
0
0
BUFFALO WILD WINGS I
COM
11984810
252
1569
PRN
SOLE
1569
0
0
BUFFALO WILD WINGS I
COM
11984810
582
3500
PRN
Call
SOLE
3500
0
0
BUFFALO WILD WINGS I
COM
11984810
99
600
PRN
Put
SOLE
600
0
0
BUILD A BEAR WORKSHO
COM
12007610
12
1003
PRN
SOLE
1003
0
0
BUILD A BEAR WORKSHO
COM
12007610
20
1000
PRN
Call
SOLE
1000
0
0
BUILD A BEAR WORKSHO
COM
12007610
20
1000
PRN
Put
SOLE
1000
0
0
BUILDERS FIRSTSOURCE
COM
12008R10
31
2861
PRN
SOLE
2861
0
0
BUILDERS FIRSTSOURCE
COM
12008R10
35
2400
PRN
Call
SOLE
2400
0
0
BUILDERS FIRSTSOURCE
COM
12008R10
63
4200
PRN
Put
SOLE
4200
0
0
BUNGE LIMITED
COM
G1696210
536
7800
PRN
SOLE
7800
0
0
BUNGE LIMITED
COM
G1696210
72
1000
PRN
Call
SOLE
1000
0
0
BUNGE LIMITED
COM
G1696210
858
12200
PRN
Put
SOLE
12200
0
0
BWX TECHNOLOGIES INC
COM
05605H10
10
300
PRN
SOLE
300
0
0
C H ROBINSON WORLDWI
COM NEW
12541W20
389
6235
PRN
SOLE
6235
0
0
C H ROBINSON WORLDWI
COM NEW
12541W20
1080
17800
PRN
Put
SOLE
17800
0
0
CA INC
COM
12673P10
141
4839
PRN
SOLE
4839
0
0
CA INC
COM
12673P10
330
11500
PRN
Call
SOLE
11500
0
0
CA INC
COM
12673P10
126
4300
PRN
Put
SOLE
4300
0
0
CABELAS INC
COM
12680430
50
1000
PRN
Call
SOLE
1000
0
0
CABELAS INC
COM
12680430
45
1000
PRN
Put
SOLE
1000
0
0
CABLEVISION SYS CORP
CL A
12686C10
92
2878
PRN
SOLE
2878
0
0
CABLEVISION SYS CORP
CL A
12686C10
71
2900
PRN
Call
SOLE
2900
0
0
CABLEVISION SYS CORP
CL A
12686C10
81
3300
PRN
Put
SOLE
3300
0
0
CABOT MICROELECTRONI
COM
12709P10
4
94
PRN
SOLE
94
0
0
CABOT MICROELECTRONI
COM
12709P10
148
3300
PRN
Call
SOLE
3300
0
0
CABOT MICROELECTRONI
COM
12709P10
324
8000
PRN
Put
SOLE
8000
0
0
CACI INTL INC
CL A
12719030
19
200
PRN
SOLE
200
0
0
CACI INTL INC
CL A
12719030
296
2700
PRN
Call
SOLE
2700
0
0
CACI INTL INC
CL A
12719030
41
400
PRN
Put
SOLE
400
0
0
CADENCE DESIGN SYSTE
COM
12738710
105
4971
PRN
SOLE
4971
0
0
CADENCE DESIGN SYSTE
COM
12738710
304
13800
PRN
Call
SOLE
13800
0
0
CADENCE DESIGN SYSTE
COM
12738710
11
500
PRN
Put
SOLE
500
0
0
CAL MAINE FOODS INC
COM NEW
12803020
12
247
PRN
SOLE
247
0
0
CAL MAINE FOODS INC
COM NEW
12803020
111
1900
PRN
Call
SOLE
1900
0
0
CAL MAINE FOODS INC
COM NEW
12803020
3
100
PRN
Put
SOLE
100
0
0
CALAMP CORP
COM
12812610
64
3186
PRN
SOLE
3186
0
0
CALAMP CORP
COM
12812610
118
6000
PRN
Call
SOLE
6000
0
0
CALAMP CORP
COM
12812610
21
1500
PRN
Put
SOLE
1500
0
0
CALGON CARBON CORP
COM
12960310
67
3840
PRN
SOLE
3840
0
0
CALGON CARBON CORP
COM
12960310
70
4000
PRN
Call
SOLE
4000
0
0
CALGON CARBON CORP
COM
12960310
214
13000
PRN
Put
SOLE
13000
0
0
CALLIDUS SOFTWARE IN
COM
13123E50
92
4826
PRN
SOLE
4826
0
0
CALLIDUS SOFTWARE IN
COM
13123E50
136
7200
PRN
Call
SOLE
7200
0
0
CALLIDUS SOFTWARE IN
COM
13123E50
68
4000
PRN
Put
SOLE
4000
0
0
CALPINE CORP
COM NEW
13134730
10
700
PRN
SOLE
700
0
0
CALPINE CORP
COM NEW
13134730
218
13500
PRN
Call
SOLE
13500
0
0
CALPINE CORP
COM NEW
13134730
75
5000
PRN
Put
SOLE
5000
0
0
CALUMET SPECIALTY PR
UT LTD PARTNER
13147610
120
6022
PRN
SOLE
6022
0
0
CALUMET SPECIALTY PR
UT LTD PARTNER
13147610
6
400
PRN
Call
SOLE
400
0
0
CALUMET SPECIALTY PR
UT LTD PARTNER
13147610
170
7000
PRN
Put
SOLE
7000
0
0
CAMECO CORP
COM
13321L10
7
607
PRN
SOLE
607
0
0
CAMECO CORP
COM
13321L10
274
20800
PRN
Call
SOLE
20800
0
0
CAMECO CORP
COM
13321L10
152
12400
PRN
Put
SOLE
12400
0
0
CAMPBELL SOUP CO
COM
13442910
48
900
PRN
SOLE
900
0
0
CAMPBELL SOUP CO
COM
13442910
49
1000
PRN
Call
SOLE
1000
0
0
CAMPBELL SOUP CO
COM
13442910
18
400
PRN
Put
SOLE
400
0
0
CANADIAN NAT RES LTD
COM
13638510
145
6637
PRN
SOLE
6637
0
0
CANADIAN NAT RES LTD
COM
13638510
268
12500
PRN
Call
SOLE
12500
0
0
CANADIAN NAT RES LTD
COM
13638510
68
3500
PRN
Put
SOLE
3500
0
0
CANADIAN NATL RY CO
COM
13637510
2
31
PRN
SOLE
31
0
0
CANADIAN NATL RY CO
COM
13637510
158
2700
PRN
Call
SOLE
2700
0
0
CANADIAN NATL RY CO
COM
13637510
172
3200
PRN
Put
SOLE
3200
0
0
CANADIAN PAC RY LTD
COM
13645T10
277
2177
PRN
SOLE
2177
0
0
CANADIAN PAC RY LTD
COM
13645T10
94
700
PRN
Call
SOLE
700
0
0
CANADIAN PAC RY LTD
COM
13645T10
588
4400
PRN
Put
SOLE
4400
0
0
CANADIAN SOLAR INC
COM
13663510
43
1511
PRN
SOLE
1511
0
0
CANADIAN SOLAR INC
COM
13663510
221
6600
PRN
Call
SOLE
6600
0
0
CANADIAN SOLAR INC
COM
13663510
206
6900
PRN
Put
SOLE
6900
0
0
CAPELLA EDUCATION CO
COM
13959410
41
870
PRN
SOLE
870
0
0
CAPELLA EDUCATION CO
COM
13959410
99
2200
PRN
Put
SOLE
2200
0
0
CAPITAL ONE FINL COR
COM
14040H10
292
3990
PRN
SOLE
3990
0
0
CAPITAL ONE FINL COR
COM
14040H10
758
9900
PRN
Call
SOLE
9900
0
0
CAPITAL ONE FINL COR
COM
14040H10
110
1400
PRN
Put
SOLE
1400
0
0
CAPITAL SR LIVING CO
COM
14047510
15
732
PRN
SOLE
732
0
0
CAPITAL SR LIVING CO
COM
14047510
40
2000
PRN
Put
SOLE
2000
0
0
CARDINAL HEALTH INC
COM
14149Y10
241
2661
PRN
SOLE
2661
0
0
CARDINAL HEALTH INC
COM
14149Y10
160
1700
PRN
Call
SOLE
1700
0
0
CARDINAL HEALTH INC
COM
14149Y10
1158
13500
PRN
Put
SOLE
13500
0
0
CARDIOVASCULAR SYS I
COM
14161910
48
3126
PRN
SOLE
3126
0
0
CARDIOVASCULAR SYS I
COM
14161910
93
5300
PRN
Call
SOLE
5300
0
0
CARDIOVASCULAR SYS I
COM
14161910
29
1500
PRN
Put
SOLE
1500
0
0
CARDTRONICS INC
COM
14161H10
7
200
PRN
SOLE
200
0
0
CARDTRONICS INC
COM
14161H10
18
500
PRN
Call
SOLE
500
0
0
CARLISLE COS INC
COM
14233910
115
1299
PRN
SOLE
1299
0
0
CARLISLE COS INC
COM
14233910
328
3500
PRN
Call
SOLE
3500
0
0
CARMAX INC
COM
14313010
119
2180
PRN
SOLE
2180
0
0
CARMAX INC
COM
14313010
536
8200
PRN
Call
SOLE
8200
0
0
CARMAX INC
COM
14313010
218
3500
PRN
Put
SOLE
3500
0
0
CARMIKE CINEMAS INC
COM
14343640
13
545
PRN
SOLE
545
0
0
CARMIKE CINEMAS INC
COM
14343640
78
3300
PRN
Call
SOLE
3300
0
0
CARMIKE CINEMAS INC
COM
14343640
95
4000
PRN
Put
SOLE
4000
0
0
CARNIVAL CORP
PAIRED CTF
14365830
54
988
PRN
SOLE
988
0
0
CARNIVAL CORP
PAIRED CTF
14365830
203
3700
PRN
Call
SOLE
3700
0
0
CARNIVAL CORP
PAIRED CTF
14365830
537
11000
PRN
Put
SOLE
11000
0
0
CARPENTER TECHNOLOGY
COM
14428510
8
258
PRN
SOLE
258
0
0
CARPENTER TECHNOLOGY
COM
14428510
41
1600
PRN
Put
SOLE
1600
0
0
CARRIAGE SVCS INC
CL A
14390510
35
1434
PRN
SOLE
1434
0
0
CARRIAGE SVCS INC
CL A
14390510
22
900
PRN
Call
SOLE
900
0
0
CARRIAGE SVCS INC
CL A
14390510
128
5400
PRN
Put
SOLE
5400
0
0
CARRIZO OIL & CO INC
COM
14457710
6
223
PRN
SOLE
223
0
0
CARRIZO OIL & CO INC
COM
14457710
275
7700
PRN
Call
SOLE
7700
0
0
CARRIZO OIL & CO INC
COM
14457710
139
4600
PRN
Put
SOLE
4600
0
0
CARTER INC
COM
14622910
209
2308
PRN
SOLE
2308
0
0
CARTER INC
COM
14622910
82
900
PRN
Call
SOLE
900
0
0
CARTER INC
COM
14622910
594
6800
PRN
Put
SOLE
6800
0
0
CATERPILLAR INC DEL
COM
14912310
456
6642
PRN
SOLE
6642
0
0
CATERPILLAR INC DEL
COM
14912310
1202
16300
PRN
Call
SOLE
16300
0
0
CATERPILLAR INC DEL
COM
14912310
226
2600
PRN
Put
SOLE
2600
0
0
CATHAY BANCORP INC
COM
14915010
25
800
PRN
SOLE
800
0
0
CATHAY BANCORP INC
COM
14915010
35
1000
PRN
Put
SOLE
1000
0
0
CAVIUM INC
COM
14964U10
20
300
PRN
SOLE
300
0
0
CAVIUM INC
COM
14964U10
80
1100
PRN
Call
SOLE
1100
0
0
CBOE HLDGS INC
COM
12503M10
43
656
PRN
SOLE
656
0
0
CBOE HLDGS INC
COM
12503M10
246
3600
PRN
Call
SOLE
3600
0
0
CBOE HLDGS INC
COM
12503M10
138
1900
PRN
Put
SOLE
1900
0
0
CBRE GROUP INC
CL A
12504L10
308
8900
PRN
SOLE
8900
0
0
CBRE GROUP INC
CL A
12504L10
133
3500
PRN
Call
SOLE
3500
0
0
CBRE GROUP INC
CL A
12504L10
417
11200
PRN
Put
SOLE
11200
0
0
CBS CORP NEW
CL B
12485720
22
472
PRN
SOLE
472
0
0
CBS CORP NEW
CL B
12485720
217
4100
PRN
Call
SOLE
4100
0
0
CBS CORP NEW
CL B
12485720
132
3600
PRN
Put
SOLE
3600
0
0
CDN IMPERIAL BK OF C
COM
13606910
329
4946
PRN
SOLE
4946
0
0
CDN IMPERIAL BK OF C
COM
13606910
521
7800
PRN
Call
SOLE
7800
0
0
CDN IMPERIAL BK OF C
COM
13606910
234
3600
PRN
Put
SOLE
3600
0
0
CEB INC
COM
12513410
238
3848
PRN
SOLE
3848
0
0
CEB INC
COM
12513410
128
1600
PRN
Call
SOLE
1600
0
0
CEB INC
COM
12513410
450
7000
PRN
Put
SOLE
7000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
15018510
88
1571
PRN
SOLE
1571
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
15018510
40
700
PRN
Call
SOLE
700
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
15018510
190
3500
PRN
Put
SOLE
3500
0
0
CELADON GROUP INC
COM
15083810
26
2565
PRN
SOLE
2565
0
0
CELADON GROUP INC
COM
15083810
40
2700
PRN
Put
SOLE
2700
0
0
CELANESE CORP DEL
COM SER A
15087010
87
1288
PRN
SOLE
1288
0
0
CELANESE CORP DEL
COM SER A
15087010
28
400
PRN
Call
SOLE
400
0
0
CELANESE CORP DEL
COM SER A
15087010
220
3300
PRN
Put
SOLE
3300
0
0
CELGENE CORP
COM
15102010
1863
15441
PRN
SOLE
15441
0
0
CELGENE CORP
COM
15102010
834
6600
PRN
Call
SOLE
6600
0
0
CELGENE CORP
COM
15102010
4454
36600
PRN
Put
SOLE
36600
0
0
CENOVUS ENERGY INC
COM
15135U10
3
200
PRN
SOLE
200
0
0
CENOVUS ENERGY INC
COM
15135U10
15
1000
PRN
Call
SOLE
1000
0
0
CENOVUS ENERGY INC
COM
15135U10
5
400
PRN
Put
SOLE
400
0
0
CENTENE CORP DEL
COM
15135B10
37
563
PRN
SOLE
563
0
0
CENTENE CORP DEL
COM
15135B10
248
3700
PRN
Call
SOLE
3700
0
0
CENTENE CORP DEL
COM
15135B10
334
5100
PRN
Put
SOLE
5100
0
0
CENTERPOINT ENERGY I
COM
15189T10
99
5424
PRN
SOLE
5424
0
0
CENTERPOINT ENERGY I
COM
15189T10
207
11400
PRN
Call
SOLE
11400
0
0
CENTERPOINT ENERGY I
COM
15189T10
40
2500
PRN
Put
SOLE
2500
0
0
CENTRAL PAC FINL COR
COM NEW
15476040
22
1004
PRN
SOLE
1004
0
0
CENTRAL PAC FINL COR
COM NEW
15476040
44
2000
PRN
Call
SOLE
2000
0
0
CENTURYTEL INC
COM
15670010
181
7135
PRN
SOLE
7135
0
0
CENTURYTEL INC
COM
15670010
325
11400
PRN
Call
SOLE
11400
0
0
CENTURYTEL INC
COM
15670010
571
22900
PRN
Put
SOLE
22900
0
0
CEPHEID
COM
15670R10
67
1842
PRN
SOLE
1842
0
0
CEPHEID
COM
15670R10
102
2600
PRN
Call
SOLE
2600
0
0
CEPHEID
COM
15670R10
260
7300
PRN
Put
SOLE
7300
0
0
CERNER CORP
COM
15678210
117
1925
PRN
SOLE
1925
0
0
CERNER CORP
COM
15678210
64
900
PRN
Call
SOLE
900
0
0
CERNER CORP
COM
15678210
138
2000
PRN
Put
SOLE
2000
0
0
CEVA INC
COM
15721010
9
366
PRN
SOLE
366
0
0
CEVA INC
COM
15721010
20
800
PRN
Put
SOLE
800
0
0
CHART INDS INC
COM PAR $0.01
16115Q30
98
5367
PRN
SOLE
5367
0
0
CHART INDS INC
COM PAR $0.01
16115Q30
71
2900
PRN
Call
SOLE
2900
0
0
CHART INDS INC
COM PAR $0.01
16115Q30
118
5200
PRN
Put
SOLE
5200
0
0
CHARTER COMMUNICATIO
CL A NEW
16117M30
267
1448
PRN
SOLE
1448
0
0
CHARTER COMMUNICATIO
CL A NEW
16117M30
135
700
PRN
Call
SOLE
700
0
0
CHARTER COMMUNICATIO
CL A NEW
16117M30
668
3700
PRN
Put
SOLE
3700
0
0
CHECK POINT SOFTWARE
ORD
M2246510
185
2251
PRN
SOLE
2251
0
0
CHECK POINT SOFTWARE
ORD
M2246510
108
1200
PRN
Call
SOLE
1200
0
0
CHECK POINT SOFTWARE
ORD
M2246510
330
3900
PRN
Put
SOLE
3900
0
0
CHEESECAKE FACTORY I
COM
16307210
170
3635
PRN
SOLE
3635
0
0
CHEESECAKE FACTORY I
COM
16307210
64
2400
PRN
Call
SOLE
2400
0
0
CHEESECAKE FACTORY I
COM
16307210
26
500
PRN
Put
SOLE
500
0
0
CHEMED CORP NEW
COM
16359R10
23
151
PRN
SOLE
151
0
0
CHEMED CORP NEW
COM
16359R10
160
1000
PRN
Call
SOLE
1000
0
0
CHEMED CORP NEW
COM
16359R10
144
900
PRN
Put
SOLE
900
0
0
CHEMOURS CO
COM
16385110
1
190
PRN
SOLE
190
0
0
CHEMTURA CORP
COM NEW
16389320
30
1112
PRN
SOLE
1112
0
0
CHEMTURA CORP
COM NEW
16389320
30
1000
PRN
Call
SOLE
1000
0
0
CHEMTURA CORP
COM NEW
16389320
55
2000
PRN
Put
SOLE
2000
0
0
CHENIERE ENERGY INC
COM NEW
16411R20
106
2910
PRN
SOLE
2910
0
0
CHENIERE ENERGY INC
COM NEW
16411R20
140
1900
PRN
Call
SOLE
1900
0
0
CHENIERE ENERGY INC
COM NEW
16411R20
312
9200
PRN
Put
SOLE
9200
0
0
CHENIERE ENERGY PART
COM UNIT
16411Q10
98
3859
PRN
SOLE
3859
0
0
CHENIERE ENERGY PART
COM UNIT
16411Q10
28
1000
PRN
Call
SOLE
1000
0
0
CHENIERE ENERGY PART
COM UNIT
16411Q10
271
11200
PRN
Put
SOLE
11200
0
0
CHESAPEAKE ENERGY CO
COM
16516710
34
2600
PRN
Call
SOLE
2600
0
0
CHEVRONTEXACO CORP
COM
16676410
126
1401
PRN
SOLE
1401
0
0
CHEVRONTEXACO CORP
COM
16676410
244
2500
PRN
Call
SOLE
2500
0
0
CHEVRONTEXACO CORP
COM
16676410
32
800
PRN
Put
SOLE
800
0
0
CHICAGO BRIDGE & IRO
COM
16725010
303
7640
PRN
SOLE
7640
0
0
CHICAGO BRIDGE & IRO
COM
16725010
272
6100
PRN
Call
SOLE
6100
0
0
CHICAGO BRIDGE & IRO
COM
16725010
409
9600
PRN
Put
SOLE
9600
0
0
CHILDRENS PL RETAIL
COM
16890510
163
2940
PRN
SOLE
2940
0
0
CHILDRENS PL RETAIL
COM
16890510
406
7100
PRN
Call
SOLE
7100
0
0
CHILDRENS PL RETAIL
COM
16890510
55
1000
PRN
Put
SOLE
1000
0
0
CHINA LIFE INS CO LT
SPON ADR REP H
16939P10
29
1807
PRN
SOLE
1807
0
0
CHINA LIFE INS CO LT
SPON ADR REP H
16939P10
135
8800
PRN
Put
SOLE
8800
0
0
CHINA MOBILE HONG KO
SPONSORED ADR
16941M10
45
800
PRN
SOLE
800
0
0
CHINA MOBILE HONG KO
SPONSORED ADR
16941M10
14
200
PRN
Call
SOLE
200
0
0
CHINA MOBILE HONG KO
SPONSORED ADR
16941M10
141
2500
PRN
Put
SOLE
2500
0
0
CHINA PETE & CHEM CO
SPON ADR H SHS
16941R10
69
1153
PRN
SOLE
1153
0
0
CHINA PETE & CHEM CO
SPON ADR H SHS
16941R10
230
4000
PRN
Put
SOLE
4000
0
0
CHINA UNICOM LTD
SPONSORED ADR
16945R10
4
300
PRN
SOLE
300
0
0
CHINA UNICOM LTD
SPONSORED ADR
16945R10
11
1000
PRN
Put
SOLE
1000
0
0
CHIPMOS TECH BERMUDA
SHS
G2110R11
44
2198
PRN
SOLE
2198
0
0
CHIPMOS TECH BERMUDA
SHS
G2110R11
100
5100
PRN
Call
SOLE
5100
0
0
CHIPMOS TECH BERMUDA
SHS
G2110R11
34
1900
PRN
Put
SOLE
1900
0
0
CHIPOTLE MEXICAN GRI
CL A
16965610
1416
2914
PRN
SOLE
2914
0
0
CHIPOTLE MEXICAN GRI
CL A
16965610
48
100
PRN
Call
SOLE
100
0
0
CHIPOTLE MEXICAN GRI
CL A
16965610
1624
3000
PRN
Put
SOLE
3000
0
0
CHUBB CORP
COM
17123210
67
600
PRN
Put
SOLE
600
0
0
CHURCH & DWIGHT INC
COM
17134010
125
1451
PRN
SOLE
1451
0
0
CHURCH & DWIGHT INC
COM
17134010
143
1700
PRN
Call
SOLE
1700
0
0
CHURCH & DWIGHT INC
COM
17134010
511
6100
PRN
Put
SOLE
6100
0
0
CHURCHILL DOWNS INC
COM
17148410
143
1000
PRN
SOLE
1000
0
0
CHURCHILL DOWNS INC
COM
17148410
368
2700
PRN
Put
SOLE
2700
0
0
CIENA CORP
COM NEW
17177930
260
12437
PRN
SOLE
12437
0
0
CIENA CORP
COM NEW
17177930
74
4400
PRN
Call
SOLE
4400
0
0
CIENA CORP
COM NEW
17177930
294
12400
PRN
Put
SOLE
12400
0
0
CIGNA CORP
COM
12550910
15
100
PRN
SOLE
100
0
0
CIGNA CORP
COM
12550910
30
200
PRN
Put
SOLE
200
0
0
CIMAREX ENERGY CO
COM
17179810
61
686
PRN
SOLE
686
0
0
CIMAREX ENERGY CO
COM
17179810
102
800
PRN
Call
SOLE
800
0
0
CIMAREX ENERGY CO
COM
17179810
180
2200
PRN
Put
SOLE
2200
0
0
CINCINNATI FINL CORP
COM
17206210
274
4555
PRN
SOLE
4555
0
0
CINCINNATI FINL CORP
COM
17206210
245
4400
PRN
Call
SOLE
4400
0
0
CINCINNATI FINL CORP
COM
17206210
272
4900
PRN
Put
SOLE
4900
0
0
CINEMARK HOLDINGS IN
COM
17243V10
85
2542
PRN
SOLE
2542
0
0
CINEMARK HOLDINGS IN
COM
17243V10
88
2500
PRN
Call
SOLE
2500
0
0
CINEMARK HOLDINGS IN
COM
17243V10
88
2500
PRN
Put
SOLE
2500
0
0
CINTAS CORP
COM
17290810
44
480
PRN
SOLE
480
0
0
CINTAS CORP
COM
17290810
28
300
PRN
Call
SOLE
300
0
0
CINTAS CORP
COM
17290810
96
1100
PRN
Put
SOLE
1100
0
0
CIRRUS LOGIC CORP
COM
17275510
13
408
PRN
SOLE
408
0
0
CIRRUS LOGIC CORP
COM
17275510
18
400
PRN
Call
SOLE
400
0
0
CIRRUS LOGIC CORP
COM
17275510
62
1900
PRN
Put
SOLE
1900
0
0
CISCO SYS INC
COM
17275R10
7
256
PRN
SOLE
256
0
0
CIT GROUP INC
COM NEW
12558180
679
16977
PRN
SOLE
16977
0
0
CIT GROUP INC
COM NEW
12558180
989
22700
PRN
Call
SOLE
22700
0
0
CIT GROUP INC
COM NEW
12558180
695
16100
PRN
Put
SOLE
16100
0
0
CITI TRENDS INC
COM
17306X10
74
3445
PRN
SOLE
3445
0
0
CITI TRENDS INC
COM
17306X10
85
3900
PRN
Call
SOLE
3900
0
0
CITI TRENDS INC
COM
17306X10
192
8400
PRN
Put
SOLE
8400
0
0
CITIGROUP INC
COM NEW
17296742
1702
32548
PRN
SOLE
32548
0
0
CITIGROUP INC
COM NEW
17296742
248
5200
PRN
Call
SOLE
5200
0
0
CITIGROUP INC
COM NEW
17296742
3729
75600
PRN
Put
SOLE
75600
0
0
CITRIX SYS INC
COM
17737610
14
200
PRN
Put
SOLE
200
0
0
CITY HLDG CO
COM
17783510
23
500
PRN
SOLE
500
0
0
CITY HLDG CO
COM
17783510
45
1000
PRN
Put
SOLE
1000
0
0
CIVEO CORP CDA
COM
17878Y10
1
20
PRN
SOLE
20
0
0
CLARCOR INC
COM
17989510
9
173
PRN
SOLE
173
0
0
CLARCOR INC
COM
17989510
24
700
PRN
Put
SOLE
700
0
0
CLEARWATER PAPER COR
COM
18538R10
181
3909
PRN
SOLE
3909
0
0
CLEARWATER PAPER COR
COM
18538R10
276
4300
PRN
Call
SOLE
4300
0
0
CLEARWATER PAPER COR
COM
18538R10
239
4300
PRN
Put
SOLE
4300
0
0
CME GROUP INC
COM
12572Q10
1945
21255
PRN
SOLE
21255
0
0
CME GROUP INC
COM
12572Q10
1267
13800
PRN
Call
SOLE
13800
0
0
CME GROUP INC
COM
12572Q10
4217
44300
PRN
Put
SOLE
44300
0
0
CMS ENERGY CORP
COM
12589610
14
392
PRN
SOLE
392
0
0
CMS ENERGY CORP
COM
12589610
70
2000
PRN
Call
SOLE
2000
0
0
CMS ENERGY CORP
COM
12589610
126
3600
PRN
Put
SOLE
3600
0
0
CNA FINL CORP
COM
12611710
41
1160
PRN
SOLE
1160
0
0
CNA FINL CORP
COM
12611710
35
1000
PRN
Call
SOLE
1000
0
0
CNA FINL CORP
COM
12611710
42
1200
PRN
Put
SOLE
1200
0
0
CNOOC LTD
SPONSORED ADR
12613210
384
3676
PRN
SOLE
3676
0
0
CNOOC LTD
SPONSORED ADR
12613210
1023
10300
PRN
Put
SOLE
10300
0
0
COBALT INTL ENERGY I
COM
19075F10
1
100
PRN
Call
SOLE
100
0
0
COCA COLA CO
COM
19121610
84
1918
PRN
SOLE
1918
0
0
COCA COLA CO
COM
19121610
189
4300
PRN
Call
SOLE
4300
0
0
COCA COLA CO
COM
19121610
350
8200
PRN
Put
SOLE
8200
0
0
COCA-COLA ENTERPRISE
COM
19122T10
75
1516
PRN
SOLE
1516
0
0
COCA-COLA ENTERPRISE
COM
19122T10
5
200
PRN
Call
SOLE
200
0
0
COCA-COLA ENTERPRISE
COM
19122T10
231
5100
PRN
Put
SOLE
5100
0
0
COGENT COMM GROUP IN
COM NEW
19239V30
313
9000
PRN
SOLE
9000
0
0
COGENT COMM GROUP IN
COM NEW
19239V30
410
13000
PRN
Call
SOLE
13000
0
0
COGENT COMM GROUP IN
COM NEW
19239V30
170
6600
PRN
Put
SOLE
6600
0
0
COGNEX CORP
COM
19242210
9
255
PRN
SOLE
255
0
0
COGNEX CORP
COM
19242210
18
500
PRN
Put
SOLE
500
0
0
COGNIZANT TECHNOLOGY
CL A
19244610
382
6261
PRN
SOLE
6261
0
0
COGNIZANT TECHNOLOGY
CL A
19244610
186
2700
PRN
Call
SOLE
2700
0
0
COGNIZANT TECHNOLOGY
CL A
19244610
743
11900
PRN
Put
SOLE
11900
0
0
COHEN & STEERS INC
COM
19247A10
15
468
PRN
SOLE
468
0
0
COHEN & STEERS INC
COM
19247A10
30
1000
PRN
Put
SOLE
1000
0
0
COLFAX CORP
COM
19401410
221
9475
PRN
SOLE
9475
0
0
COLFAX CORP
COM
19401410
273
9900
PRN
Call
SOLE
9900
0
0
COLFAX CORP
COM
19401410
554
20900
PRN
Put
SOLE
20900
0
0
COLGATE PALMOLIVE CO
COM
19416210
26
383
PRN
SOLE
383
0
0
COLGATE PALMOLIVE CO
COM
19416210
736
10700
PRN
Call
SOLE
10700
0
0
COLGATE PALMOLIVE CO
COM
19416210
756
11900
PRN
Put
SOLE
11900
0
0
COLUMBIA PIPELINE GR
COM
19828010
2
125
PRN
SOLE
125
0
0
COLUMBIA SPORTSWEAR
COM
19851610
172
3532
PRN
SOLE
3532
0
0
COLUMBIA SPORTSWEAR
COM
19851610
432
8800
PRN
Call
SOLE
8800
0
0
COLUMBIA SPORTSWEAR
COM
19851610
176
4300
PRN
Put
SOLE
4300
0
0
COMCAST CORP NEW
CL A
20030N10
216
3805
PRN
SOLE
3805
0
0
COMCAST CORP NEW
CL A
20030N10
1120
18400
PRN
Call
SOLE
18400
0
0
COMCAST CORP NEW
CL A
20030N10
304
5700
PRN
Put
SOLE
5700
0
0
COMERICA INC
COM
20034010
13
300
PRN
SOLE
300
0
0
COMERICA INC
COM
20034010
542
11800
PRN
Call
SOLE
11800
0
0
COMERICA INC
COM
20034010
187
4200
PRN
Put
SOLE
4200
0
0
COMMVAULT SYSTEMS IN
COM
20416610
12
302
PRN
SOLE
302
0
0
COMMVAULT SYSTEMS IN
COM
20416610
14
400
PRN
Call
SOLE
400
0
0
COMMVAULT SYSTEMS IN
COM
20416610
16
500
PRN
Put
SOLE
500
0
0
COMPASS MINERALS INT
COM
20451N10
25
324
PRN
SOLE
324
0
0
COMPASS MINERALS INT
COM
20451N10
34
400
PRN
Call
SOLE
400
0
0
COMPASS MINERALS INT
COM
20451N10
61
800
PRN
Put
SOLE
800
0
0
COMPUTER PROGRAMS &
COM
20530610
23
447
PRN
SOLE
447
0
0
COMPUTER PROGRAMS &
COM
20530610
50
1000
PRN
Call
SOLE
1000
0
0
COMSCORE INC
COM
20564W10
29
690
PRN
SOLE
690
0
0
COMSCORE INC
COM
20564W10
30
600
PRN
Call
SOLE
600
0
0
COMSCORE INC
COM
20564W10
50
1000
PRN
Put
SOLE
1000
0
0
CONAGRA FOODS INC
COM
20588710
3
100
PRN
Put
SOLE
100
0
0
CONCHO RES INC
COM
20605P10
222
2423
PRN
SOLE
2423
0
0
CONCHO RES INC
COM
20605P10
273
2700
PRN
Call
SOLE
2700
0
0
CONCHO RES INC
COM
20605P10
240
2200
PRN
Put
SOLE
2200
0
0
CONNS INC
COM
20824210
99
4300
PRN
SOLE
4300
0
0
CONNS INC
COM
20824210
187
6500
PRN
Call
SOLE
6500
0
0
CONNS INC
COM
20824210
308
11400
PRN
Put
SOLE
11400
0
0
CONOCOPHILLIPS
COM
20825C10
664
14252
PRN
SOLE
14252
0
0
CONOCOPHILLIPS
COM
20825C10
1578
29200
PRN
Call
SOLE
29200
0
0
CONOCOPHILLIPS
COM
20825C10
484
8500
PRN
Put
SOLE
8500
0
0
CONSOL ENERGY INC
COM
20854P10
4
540
PRN
SOLE
540
0
0
CONSOL ENERGY INC
COM
20854P10
235
14900
PRN
Call
SOLE
14900
0
0
CONSOL ENERGY INC
COM
20854P10
3
200
PRN
Put
SOLE
200
0
0
CONSOLIDATED COMM HL
COM
20903410
46
2157
PRN
SOLE
2157
0
0
CONSOLIDATED COMM HL
COM
20903410
47
2100
PRN
Call
SOLE
2100
0
0
CONSOLIDATED COMM HL
COM
20903410
49
2200
PRN
Put
SOLE
2200
0
0
CONSOLIDATED EDISON
COM
20911510
111
1700
PRN
SOLE
1700
0
0
CONSOLIDATED EDISON
COM
20911510
164
2600
PRN
Call
SOLE
2600
0
0
CONSOLIDATED EDISON
COM
20911510
31
500
PRN
Put
SOLE
500
0
0
CONSTELLATION BRANDS
CL A
21036P10
207
1436
PRN
SOLE
1436
0
0
CONSTELLATION BRANDS
CL A
21036P10
16
100
PRN
Call
SOLE
100
0
0
CONSTELLATION BRANDS
CL A
21036P10
608
4600
PRN
Put
SOLE
4600
0
0
CONTINENTAL RESOURCE
COM
21201510
19
854
PRN
SOLE
854
0
0
CONTINENTAL RESOURCE
COM
21201510
383
13500
PRN
Call
SOLE
13500
0
0
CONTINENTAL RESOURCE
COM
21201510
109
5700
PRN
Put
SOLE
5700
0
0
COOPER COS INC
COM NEW
21664840
118
870
PRN
SOLE
870
0
0
COOPER COS INC
COM NEW
21664840
196
1500
PRN
Call
SOLE
1500
0
0
COPA HOLDINGS SA
CL A
P3107610
19
400
PRN
SOLE
400
0
0
COPA HOLDINGS SA
CL A
P3107610
57
900
PRN
Call
SOLE
900
0
0
COPA HOLDINGS SA
CL A
P3107610
54
1400
PRN
Put
SOLE
1400
0
0
COPART INC
COM
21720410
60
1565
PRN
SOLE
1565
0
0
COPART INC
COM
21720410
240
6000
PRN
Call
SOLE
6000
0
0
COPART INC
COM
21720410
74
2100
PRN
Put
SOLE
2100
0
0
CORE LABORATORIES N
COM
N2271710
168
1568
PRN
SOLE
1568
0
0
CORE LABORATORIES N
COM
N2271710
406
3600
PRN
Call
SOLE
3600
0
0
CORE LABORATORIES N
COM
N2271710
22
200
PRN
Put
SOLE
200
0
0
CORELOGIC INC
COM
21871D10
65
1901
PRN
SOLE
1901
0
0
CORELOGIC INC
COM
21871D10
80
2000
PRN
Call
SOLE
2000
0
0
CORELOGIC INC
COM
21871D10
80
2000
PRN
Put
SOLE
2000
0
0
CORNERSTONE ONDEMAND
COM
21925Y10
31
900
PRN
SOLE
900
0
0
CORNERSTONE ONDEMAND
COM
21925Y10
162
4100
PRN
Call
SOLE
4100
0
0
CORNERSTONE ONDEMAND
COM
21925Y10
72
2300
PRN
Put
SOLE
2300
0
0
CORNING INC
COM
21935010
57
3075
PRN
SOLE
3075
0
0
CORNING INC
COM
21935010
267
13600
PRN
Call
SOLE
13600
0
0
CORNING INC
COM
21935010
52
3000
PRN
Put
SOLE
3000
0
0
COSTCO WHSL CORP NEW
COM
22160K10
719
4420
PRN
SOLE
4420
0
0
COSTCO WHSL CORP NEW
COM
22160K10
926
5800
PRN
Call
SOLE
5800
0
0
COSTCO WHSL CORP NEW
COM
22160K10
430
2800
PRN
Put
SOLE
2800
0
0
COTT CORP QUE
COM
22163N10
22
2000
PRN
SOLE
2000
0
0
COTT CORP QUE
COM
22163N10
35
3500
PRN
Call
SOLE
3500
0
0
COTT CORP QUE
COM
22163N10
20
2000
PRN
Put
SOLE
2000
0
0
COVANTA HLDG CORP
COM
22282E10
94
6082
PRN
SOLE
6082
0
0
COVANTA HLDG CORP
COM
22282E10
26
1200
PRN
Call
SOLE
1200
0
0
COVANTA HLDG CORP
COM
22282E10
143
7600
PRN
Put
SOLE
7600
0
0
CRACKER BARREL OLD C
COM
22410J10
84
665
PRN
SOLE
665
0
0
CRACKER BARREL OLD C
COM
22410J10
286
2400
PRN
Put
SOLE
2400
0
0
CRANE CO
COM
22439910
65
1351
PRN
SOLE
1351
0
0
CRANE CO
COM
22439910
326
6500
PRN
Call
SOLE
6500
0
0
CRANE CO
COM
22439910
65
1300
PRN
Put
SOLE
1300
0
0
CRAY INC
COM NEW
22522330
7
202
PRN
SOLE
202
0
0
CRAY INC
COM NEW
22522330
1
300
PRN
Call
SOLE
300
0
0
CRAY INC
COM NEW
22522330
18
800
PRN
Put
SOLE
800
0
0
CREDICORP LTD
COM
G2519Y10
39
400
PRN
SOLE
400
0
0
CREDICORP LTD
COM
G2519Y10
110
1000
PRN
Call
SOLE
1000
0
0
CREDICORP LTD
COM
G2519Y10
63
600
PRN
Put
SOLE
600
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
22540110
160
7300
PRN
SOLE
7300
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
22540110
192
8000
PRN
Put
SOLE
8000
0
0
CREE INC
COM
22544710
68
2475
PRN
SOLE
2475
0
0
CREE INC
COM
22544710
246
8800
PRN
Call
SOLE
8800
0
0
CRH PLC
ADR
12626K20
15
500
PRN
SOLE
500
0
0
CRH PLC
ADR
12626K20
62
2500
PRN
Put
SOLE
2500
0
0
CROCS INC
COM
22704610
5
500
PRN
SOLE
500
0
0
CROCS INC
COM
22704610
7
500
PRN
Call
SOLE
500
0
0
CROCS INC
COM
22704610
8
500
PRN
Put
SOLE
500
0
0
CROSS CTRY HEALTHCAR
COM
22748310
2
100
PRN
SOLE
100
0
0
CROSS CTRY HEALTHCAR
COM
22748310
30
2000
PRN
Put
SOLE
2000
0
0
CROWN CASTLE INTL CO
COM
22822V10
113
1300
PRN
SOLE
1300
0
0
CROWN CASTLE INTL CO
COM
22822V10
169
2100
PRN
Call
SOLE
2100
0
0
CROWN CASTLE INTL CO
COM
22822V10
484
5600
PRN
Put
SOLE
5600
0
0
CROWN HOLDINGS INC
COM
22836810
76
1469
PRN
SOLE
1469
0
0
CROWN HOLDINGS INC
COM
22836810
108
2200
PRN
Call
SOLE
2200
0
0
CROWN HOLDINGS INC
COM
22836810
88
1900
PRN
Put
SOLE
1900
0
0
CSX CORP
COM
12640810
121
4686
PRN
SOLE
4686
0
0
CSX CORP
COM
12640810
225
8100
PRN
Call
SOLE
8100
0
0
CSX CORP
COM
12640810
211
8800
PRN
Put
SOLE
8800
0
0
CTRIP COM INTL LTD
ADR
22943F10
1
4
PRN
SOLE
4
0
0
CULLEN FROST BANKERS
COM
22989910
212
3470
PRN
SOLE
3470
0
0
CULLEN FROST BANKERS
COM
22989910
99
1300
PRN
Call
SOLE
1300
0
0
CULLEN FROST BANKERS
COM
22989910
288
4200
PRN
Put
SOLE
4200
0
0
CUMMINS INC
COM
23102110
241
2698
PRN
SOLE
2698
0
0
CUMMINS INC
COM
23102110
12
100
PRN
Call
SOLE
100
0
0
CUMMINS INC
COM
23102110
356
2800
PRN
Put
SOLE
2800
0
0
CVB FINL CORP
COM
12660010
7
434
PRN
SOLE
434
0
0
CVB FINL CORP
COM
12660010
18
1000
PRN
Call
SOLE
1000
0
0
CVR PARTNERS LP
COM
12663310
11
1386
PRN
SOLE
1386
0
0
CVR PARTNERS LP
COM
12663310
22
3000
PRN
Put
SOLE
3000
0
0
CVR REFNG LP
COMUNIT REP LT
12663P10
66
3545
PRN
SOLE
3545
0
0
CVR REFNG LP
COMUNIT REP LT
12663P10
128
7000
PRN
Put
SOLE
7000
0
0
CVS CORP
COM
12665010
370
3744
PRN
SOLE
3744
0
0
CVS CORP
COM
12665010
1932
17100
PRN
Call
SOLE
17100
0
0
CVS CORP
COM
12665010
1144
11500
PRN
Put
SOLE
11500
0
0
CYNOSURE INC
CL A
23257720
27
613
PRN
SOLE
613
0
0
CYNOSURE INC
CL A
23257720
18
400
PRN
Call
SOLE
400
0
0
CYNOSURE INC
CL A
23257720
70
1700
PRN
Put
SOLE
1700
0
0
CYPRESS SEMICONDUCTO
COM
23280610
6
600
PRN
SOLE
600
0
0
CYPRESS SEMICONDUCTO
COM
23280610
37
3300
PRN
Call
SOLE
3300
0
0
CYPRESS SEMICONDUCTO
COM
23280610
1
100
PRN
Put
SOLE
100
0
0
D R HORTON INC
COM
23331A10
125
3852
PRN
SOLE
3852
0
0
D R HORTON INC
COM
23331A10
59
3000
PRN
Call
SOLE
3000
0
0
D R HORTON INC
COM
23331A10
121
4100
PRN
Put
SOLE
4100
0
0
DANA HOLDING CORP
COM
23582520
112
7897
PRN
SOLE
7897
0
0
DANA HOLDING CORP
COM
23582520
76
3600
PRN
Call
SOLE
3600
0
0
DANA HOLDING CORP
COM
23582520
170
7700
PRN
Put
SOLE
7700
0
0
DANAHER CORP DEL
COM
23585110
351
3757
PRN
SOLE
3757
0
0
DANAHER CORP DEL
COM
23585110
663
7200
PRN
Call
SOLE
7200
0
0
DANAHER CORP DEL
COM
23585110
511
6400
PRN
Put
SOLE
6400
0
0
DARDEN RESTAURANTS I
COM
23719410
129
2013
PRN
SOLE
2013
0
0
DARLING INTL INC
COM
23726610
18
1697
PRN
SOLE
1697
0
0
DARLING INTL INC
COM
23726610
40
4000
PRN
Put
SOLE
4000
0
0
DAVITA INC
COM
23918K10
188
2692
PRN
SOLE
2692
0
0
DAVITA INC
COM
23918K10
109
1500
PRN
Call
SOLE
1500
0
0
DAVITA INC
COM
23918K10
265
3400
PRN
Put
SOLE
3400
0
0
DCP MIDSTREAM PARTNE
COM UT LTD PTN
23311P10
75
3169
PRN
SOLE
3169
0
0
DCP MIDSTREAM PARTNE
COM UT LTD PTN
23311P10
25
1000
PRN
Call
SOLE
1000
0
0
DCP MIDSTREAM PARTNE
COM UT LTD PTN
23311P10
152
6100
PRN
Put
SOLE
6100
0
0
DECKERS OUTDOOR CORP
COM
24353710
572
11955
PRN
SOLE
11955
0
0
DECKERS OUTDOOR CORP
COM
24353710
723
13900
PRN
Call
SOLE
13900
0
0
DECKERS OUTDOOR CORP
COM
24353710
380
6700
PRN
Put
SOLE
6700
0
0
DEERE & CO
COM
24419910
219
2820
PRN
SOLE
2820
0
0
DEERE & CO
COM
24419910
540
6800
PRN
Call
SOLE
6800
0
0
DEERE & CO
COM
24419910
195
2900
PRN
Put
SOLE
2900
0
0
DELEK US HLDGS INC
COM
24664710
120
4914
PRN
SOLE
4914
0
0
DELEK US HLDGS INC
COM
24664710
277
9900
PRN
Call
SOLE
9900
0
0
DELEK US HLDGS INC
COM
24664710
305
11800
PRN
Put
SOLE
11800
0
0
DELPHI AUTOMOTIVE PL
SHS
G2782310
29
340
PRN
SOLE
340
0
0
DELPHI AUTOMOTIVE PL
SHS
G2782310
90
1000
PRN
Call
SOLE
1000
0
0
DELPHI AUTOMOTIVE PL
SHS
G2782310
75
1000
PRN
Put
SOLE
1000
0
0
DELTA AIR LINES INC
COM NEW
24736170
356
6957
PRN
SOLE
6957
0
0
DELTA AIR LINES INC
COM NEW
24736170
355
7400
PRN
Call
SOLE
7400
0
0
DELTA AIR LINES INC
COM NEW
24736170
438
9600
PRN
Put
SOLE
9600
0
0
DELUXE CORP
COM
24801910
100
1804
PRN
SOLE
1804
0
0
DELUXE CORP
COM
24801910
120
2000
PRN
Call
SOLE
2000
0
0
DELUXE CORP
COM
24801910
132
2200
PRN
Put
SOLE
2200
0
0
DENTSPLY INTL INC NE
COM
24903010
160
2603
PRN
SOLE
2603
0
0
DENTSPLY INTL INC NE
COM
24903010
100
2000
PRN
Call
SOLE
2000
0
0
DEVON ENERGY CORP NE
COM
25179M10
3
85
PRN
SOLE
85
0
0
DEVON ENERGY CORP NE
COM
25179M10
352
8800
PRN
Call
SOLE
8800
0
0
DEVON ENERGY CORP NE
COM
25179M10
118
2500
PRN
Put
SOLE
2500
0
0
DEVRY INC DEL
COM
25189310
25
1000
PRN
Call
SOLE
1000
0
0
DEVRY INC DEL
COM
25189310
32
1300
PRN
Put
SOLE
1300
0
0
DEXCOM INC
COM
25213110
8
100
PRN
SOLE
100
0
0
DEXCOM INC
COM
25213110
178
1600
PRN
Call
SOLE
1600
0
0
DIAGEO P L C
SPON ADR NEW
25243Q20
393
3552
PRN
SOLE
3552
0
0
DIAGEO P L C
SPON ADR NEW
25243Q20
608
5200
PRN
Call
SOLE
5200
0
0
DIAGEO P L C
SPON ADR NEW
25243Q20
995
9000
PRN
Put
SOLE
9000
0
0
DIAMOND FOODS INC
COM
25260310
40
1029
PRN
SOLE
1029
0
0
DIAMOND FOODS INC
COM
25260310
78
2000
PRN
Call
SOLE
2000
0
0
DIAMOND FOODS INC
COM
25260310
3
100
PRN
Put
SOLE
100
0
0
DIEBOLD INC
COM
25365110
147
4775
PRN
SOLE
4775
0
0
DIEBOLD INC
COM
25365110
180
5000
PRN
Call
SOLE
5000
0
0
DIEBOLD INC
COM
25365110
245
7000
PRN
Put
SOLE
7000
0
0
DIGITALGLOBE INC
COM NEW
25389M87
20
1303
PRN
SOLE
1303
0
0
DIGITALGLOBE INC
COM NEW
25389M87
306
16800
PRN
Call
SOLE
16800
0
0
DIGITALGLOBE INC
COM NEW
25389M87
82
4100
PRN
Put
SOLE
4100
0
0
DILLARDS INC
CL A
25406710
15
223
PRN
SOLE
223
0
0
DILLARDS INC
CL A
25406710
266
2700
PRN
Call
SOLE
2700
0
0
DILLARDS INC
CL A
25406710
124
1400
PRN
Put
SOLE
1400
0
0
DIODES INC
COM
25454310
59
2552
PRN
SOLE
2552
0
0
DIODES INC
COM
25454310
150
6000
PRN
Call
SOLE
6000
0
0
DIODES INC
COM
25454310
125
5000
PRN
Put
SOLE
5000
0
0
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W75
132
1702
PRN
SOLE
1702
0
0
DIREXION SHS ETF TR
DLY FIN BULL NE
25459Y69
48
1596
PRN
SOLE
1596
0
0
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W75
376
4700
PRN
Call
SOLE
4700
0
0
DIREXION SHS ETF TR
DLY FIN BULL NE
25459Y69
165
6800
PRN
Call
SOLE
6800
0
0
DIREXION SHS ETF TR
DLY FIN BULL NE
25459Y69
848
33500
PRN
Put
SOLE
33500
0
0
DIREXION SHS ETF TR-
ENERGY BULL 3X
25459W88
76
3286
PRN
SOLE
3286
0
0
DIREXION SHS ETF TR-
ENERGY BULL 3X
25459W88
309
18900
PRN
Put
SOLE
18900
0
0
DISCOVER FINL SVCS
COM
25470910
317
5850
PRN
SOLE
5850
0
0
DISCOVER FINL SVCS
COM
25470910
176
3200
PRN
Call
SOLE
3200
0
0
DISCOVER FINL SVCS
COM
25470910
645
11800
PRN
Put
SOLE
11800
0
0
DISCOVERY COMMUNICAT
COM SER C
25470F30
5
191
PRN
SOLE
191
0
0
DISCOVERY COMMUNICAT
COM SER C
25470F30
66
2200
PRN
Call
SOLE
2200
0
0
DISCOVERY COMMUNICAT
COM SER C
25470F30
15
600
PRN
Put
SOLE
600
0
0
DISNEY WALT CO
COM DISNEY
25468710
350
3289
PRN
SOLE
3289
0
0
DISNEY WALT CO
COM DISNEY
25468710
1687
15000
PRN
Call
SOLE
15000
0
0
DISNEY WALT CO
COM DISNEY
25468710
565
5600
PRN
Put
SOLE
5600
0
0
DOLBY LABORATORIES I
COM
25659T10
53
1556
PRN
SOLE
1556
0
0
DOLBY LABORATORIES I
COM
25659T10
52
1500
PRN
Call
SOLE
1500
0
0
DOLBY LABORATORIES I
COM
25659T10
140
4000
PRN
Put
SOLE
4000
0
0
DOLLAR GEN CORP NEW
COM
25667710
23
313
PRN
SOLE
313
0
0
DOLLAR GEN CORP NEW
COM
25667710
206
3300
PRN
Put
SOLE
3300
0
0
DOMINION RES INC VA
COM
25746U10
73
1066
PRN
SOLE
1066
0
0
DOMINION RES INC VA
COM
25746U10
202
3000
PRN
Call
SOLE
3000
0
0
DOMINION RES INC VA
COM
25746U10
76
1100
PRN
Put
SOLE
1100
0
0
DOMINOS PIZZA INC
COM
25754A20
150
1349
PRN
SOLE
1349
0
0
DOMINOS PIZZA INC
COM
25754A20
317
2800
PRN
Call
SOLE
2800
0
0
DOMINOS PIZZA INC
COM
25754A20
56
600
PRN
Put
SOLE
600
0
0
DOMTAR CORP
COM NEW
25755920
10
272
PRN
SOLE
272
0
0
DOMTAR CORP
COM NEW
25755920
249
6300
PRN
Call
SOLE
6300
0
0
DOMTAR CORP
COM NEW
25755920
168
4500
PRN
Put
SOLE
4500
0
0
DONALDSON INC
COM
25765110
6
192
PRN
SOLE
192
0
0
DONALDSON INC
COM
25765110
30
1000
PRN
Call
SOLE
1000
0
0
DORMAN PRODUCTS INC
COM
25827810
55
1128
PRN
SOLE
1128
0
0
DORMAN PRODUCTS INC
COM
25827810
100
2000
PRN
Put
SOLE
2000
0
0
DOW CHEM CO
COM
26054310
315
6106
PRN
SOLE
6106
0
0
DOW CHEM CO
COM
26054310
190
3600
PRN
Call
SOLE
3600
0
0
DOW CHEM CO
COM
26054310
1064
22700
PRN
Put
SOLE
22700
0
0
DR PEPPER SNAPPLE GR
COM
26138E10
92
974
PRN
SOLE
974
0
0
DR PEPPER SNAPPLE GR
COM
26138E10
102
1200
PRN
Call
SOLE
1200
0
0
DR PEPPER SNAPPLE GR
COM
26138E10
182
2200
PRN
Put
SOLE
2200
0
0
DRIL-QUIP INC
COM
26203710
53
890
PRN
SOLE
890
0
0
DRIL-QUIP INC
COM
26203710
78
1300
PRN
Put
SOLE
1300
0
0
DSW INC
CL A
23334L10
122
5012
PRN
SOLE
5012
0
0
DSW INC
CL A
23334L10
1
400
PRN
Call
SOLE
400
0
0
DSW INC
CL A
23334L10
101
2800
PRN
Put
SOLE
2800
0
0
DTE ENERGY CO
COM
23333110
93
1143
PRN
SOLE
1143
0
0
DTE ENERGY CO
COM
23333110
153
1800
PRN
Call
SOLE
1800
0
0
DTE ENERGY CO
COM
23333110
68
800
PRN
Put
SOLE
800
0
0
DU PONT E I DE NEMOU
COM
26353410
45
663
PRN
SOLE
663
0
0
DU PONT E I DE NEMOU
COM
26353410
279
3700
PRN
Call
SOLE
3700
0
0
DU PONT E I DE NEMOU
COM
26353410
6
900
PRN
Put
SOLE
900
0
0
DUCOMMUN INC DEL
COM
26414710
13
775
PRN
SOLE
775
0
0
DUCOMMUN INC DEL
COM
26414710
30
2000
PRN
Put
SOLE
2000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C20
144
2001
PRN
SOLE
2001
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C20
1529
20400
PRN
Call
SOLE
20400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C20
616
8700
PRN
Put
SOLE
8700
0
0
DUNKIN BRANDS GROUP
COM
26550410
59
1373
PRN
SOLE
1373
0
0
DUNKIN BRANDS GROUP
COM
26550410
170
4000
PRN
Call
SOLE
4000
0
0
DUNKIN BRANDS GROUP
COM
26550410
54
1400
PRN
Put
SOLE
1400
0
0
DUPONT FABROS TECHNO
COM
26613Q10
1
46
PRN
SOLE
46
0
0
DUPONT FABROS TECHNO
COM
26613Q10
24
700
PRN
Call
SOLE
700
0
0
DYCOM INDS INC
COM
26747510
14
200
PRN
SOLE
200
0
0
DYCOM INDS INC
COM
26747510
16
200
PRN
Call
SOLE
200
0
0
DYCOM INDS INC
COM
26747510
16
200
PRN
Put
SOLE
200
0
0
E M C CORP MASS
COM
26864810
113
4380
PRN
SOLE
4380
0
0
E M C CORP MASS
COM
26864810
171
5700
PRN
Call
SOLE
5700
0
0
E M C CORP MASS
COM
26864810
188
7900
PRN
Put
SOLE
7900
0
0
E TRADE FINANCIAL CO
COM NEW
26924640
77
2567
PRN
SOLE
2567
0
0
E TRADE FINANCIAL CO
COM NEW
26924640
32
1000
PRN
Call
SOLE
1000
0
0
E TRADE FINANCIAL CO
COM NEW
26924640
148
5000
PRN
Put
SOLE
5000
0
0
EAGLE MATERIALS INC
COM
26969P10
7
110
PRN
SOLE
110
0
0
EAGLE MATERIALS INC
COM
26969P10
12
200
PRN
Put
SOLE
200
0
0
EAST WEST BANCORP IN
COM
27579R10
41
984
PRN
SOLE
984
0
0
EAST WEST BANCORP IN
COM
27579R10
129
3000
PRN
Call
SOLE
3000
0
0
EAST WEST BANCORP IN
COM
27579R10
280
7000
PRN
Put
SOLE
7000
0
0
EASTMAN CHEM CO
COM
27743210
108
1600
PRN
SOLE
1600
0
0
EASTMAN CHEM CO
COM
27743210
212
2900
PRN
Call
SOLE
2900
0
0
EASTMAN CHEM CO
COM
27743210
239
3500
PRN
Put
SOLE
3500
0
0
EATON CORP PLC
SHS
G2918310
1366
25969
PRN
SOLE
25969
0
0
EATON CORP PLC
SHS
G2918310
639
12400
PRN
Call
SOLE
12400
0
0
EATON CORP PLC
SHS
G2918310
1689
31200
PRN
Put
SOLE
31200
0
0
EATON VANCE CORP
COM NON VTG
27826510
20
607
PRN
SOLE
607
0
0
EATON VANCE CORP
COM NON VTG
27826510
21
600
PRN
Call
SOLE
600
0
0
EATON VANCE CORP
COM NON VTG
27826510
35
1000
PRN
Put
SOLE
1000
0
0
EBAY INC
COM
27864210
7
250
PRN
SOLE
250
0
0
EBIX COM INC
COM NEW
27871520
6
181
PRN
SOLE
181
0
0
EBIX COM INC
COM NEW
27871520
16
400
PRN
Call
SOLE
400
0
0
EBIX COM INC
COM NEW
27871520
18
500
PRN
Put
SOLE
500
0
0
ECHO GLOBAL LOGISTIC
COM
27875T10
72
3447
PRN
SOLE
3447
0
0
ECHO GLOBAL LOGISTIC
COM
27875T10
104
4200
PRN
Call
SOLE
4200
0
0
ECHO GLOBAL LOGISTIC
COM
27875T10
194
9200
PRN
Put
SOLE
9200
0
0
ECHOSTAR HOLDING COR
CL A
27876810
21
555
PRN
SOLE
555
0
0
ECHOSTAR HOLDING COR
CL A
27876810
70
2000
PRN
Put
SOLE
2000
0
0
ECOLAB INC
COM
27886510
242
2100
PRN
SOLE
2100
0
0
ECOLAB INC
COM
27886510
288
2300
PRN
Call
SOLE
2300
0
0
ECOLAB INC
COM
27886510
464
3900
PRN
Put
SOLE
3900
0
0
EDISON INTL
COM
28102010
98
1631
PRN
SOLE
1631
0
0
EDISON INTL
COM
28102010
180
3000
PRN
Call
SOLE
3000
0
0
EDISON INTL
COM
28102010
40
600
PRN
Put
SOLE
600
0
0
EDWARDS LIFESCIENCES
COM
28176E10
303
3823
PRN
SOLE
3823
0
0
EDWARDS LIFESCIENCES
COM
28176E10
690
8500
PRN
Call
SOLE
8500
0
0
EDWARDS LIFESCIENCES
COM
28176E10
101
1200
PRN
Put
SOLE
1200
0
0
ELECTRONIC ARTS INC
COM
28551210
137
1961
PRN
SOLE
1961
0
0
ELECTRONIC ARTS INC
COM
28551210
285
4000
PRN
Put
SOLE
4000
0
0
ELECTRONICS FOR IMAG
COM
28608210
29
600
PRN
SOLE
600
0
0
ELECTRONICS FOR IMAG
COM
28608210
45
1000
PRN
Call
SOLE
1000
0
0
ELLIE MAE INC
COM
28849P10
41
647
PRN
SOLE
647
0
0
ELLIE MAE INC
COM
28849P10
79
1200
PRN
Call
SOLE
1200
0
0
ELLIE MAE INC
COM
28849P10
140
2200
PRN
Put
SOLE
2200
0
0
ELLIS PERRY INTL INC
COM
28885310
23
1200
PRN
SOLE
1200
0
0
ELLIS PERRY INTL INC
COM
28885310
25
1000
PRN
Call
SOLE
1000
0
0
ELLIS PERRY INTL INC
COM
28885310
60
3000
PRN
Put
SOLE
3000
0
0
EMBRAER S A
SP ADR REP 4 CO
29082A10
15
502
PRN
SOLE
502
0
0
EMBRAER S A
SP ADR REP 4 CO
29082A10
33
1100
PRN
Call
SOLE
1100
0
0
EMBRAER S A
SP ADR REP 4 CO
29082A10
72
2600
PRN
Put
SOLE
2600
0
0
EMERSON ELEC CO
COM
29101110
28
577
PRN
SOLE
577
0
0
EMPIRE DIST ELEC CO
COM
29164110
24
847
PRN
SOLE
847
0
0
EMPIRE DIST ELEC CO
COM
29164110
90
3000
PRN
Call
SOLE
3000
0
0
ENBRIDGE ENERGY MANA
SHS UNITS LLI
29250X10
116
5388
PRN
SOLE
5388
0
0
ENBRIDGE ENERGY MANA
SHS UNITS LLI
29250X10
200
8500
PRN
Put
SOLE
8500
0
0
ENBRIDGE ENERGY PART
COM
29250R10
25
1152
PRN
SOLE
1152
0
0
ENBRIDGE ENERGY PART
COM
29250R10
457
17200
PRN
Call
SOLE
17200
0
0
ENBRIDGE ENERGY PART
COM
29250R10
94
3400
PRN
Put
SOLE
3400
0
0
ENBRIDGE INC
COM
29250N10
87
2664
PRN
SOLE
2664
0
0
ENBRIDGE INC
COM
29250N10
369
9000
PRN
Call
SOLE
9000
0
0
ENBRIDGE INC
COM
29250N10
185
5400
PRN
Put
SOLE
5400
0
0
ENCORE CAP GROUP INC
COM
29255410
66
2203
PRN
SOLE
2203
0
0
ENCORE CAP GROUP INC
COM
29255410
346
11400
PRN
Call
SOLE
11400
0
0
ENCORE CAP GROUP INC
COM
29255410
212
6800
PRN
Put
SOLE
6800
0
0
ENDOLOGIX INC
COM
29266S10
23
2341
PRN
SOLE
2341
0
0
ENDOLOGIX INC
COM
29266S10
36
2400
PRN
Put
SOLE
2400
0
0
ENDURANCE SPECIALTY
SHS
G3039710
3
49
PRN
SOLE
49
0
0
ENDURANCE SPECIALTY
SHS
G3039710
18
300
PRN
Call
SOLE
300
0
0
ENDURANCE SPECIALTY
SHS
G3039710
32
500
PRN
Put
SOLE
500
0
0
ENERGEN CORP
COM
29265N10
235
5800
PRN
SOLE
5800
0
0
ENERGEN CORP
COM
29265N10
308
5100
PRN
Call
SOLE
5100
0
0
ENERGEN CORP
COM
29265N10
403
7300
PRN
Put
SOLE
7300
0
0
ENERGY TRANSFER PRTN
UNIT LTD PARTN
29273R10
147
4544
PRN
SOLE
4544
0
0
ENERGY TRANSFER PRTN
UNIT LTD PARTN
29273R10
578
15800
PRN
Call
SOLE
15800
0
0
ENERGY TRANSFER PRTN
UNIT LTD PARTN
29273R10
184
6400
PRN
Put
SOLE
6400
0
0
ENERSYS
COM
29275Y10
18
319
PRN
SOLE
319
0
0
ENERSYS
COM
29275Y10
30
500
PRN
Put
SOLE
500
0
0
ENPRO INDS INC
COM
29355X10
207
4629
PRN
SOLE
4629
0
0
ENPRO INDS INC
COM
29355X10
11
1100
PRN
Call
SOLE
1100
0
0
ENPRO INDS INC
COM
29355X10
214
5300
PRN
Put
SOLE
5300
0
0
ENSCO PLC
SHS CLASS A
G3157S10
101
6802
PRN
SOLE
6802
0
0
ENSCO PLC
SHS CLASS A
G3157S10
14
900
PRN
Call
SOLE
900
0
0
ENSCO PLC
SHS CLASS A
G3157S10
197
11400
PRN
Put
SOLE
11400
0
0
ENSIGN GROUP INC
COM
29358P10
6
270
PRN
SOLE
270
0
0
ENSIGN GROUP INC
COM
29358P10
30
1200
PRN
Call
SOLE
1200
0
0
ENSIGN GROUP INC
COM
29358P10
27
1200
PRN
Put
SOLE
1200
0
0
ENTERGY CORP NEW
COM
29364G10
80
1152
PRN
SOLE
1152
0
0
ENTERGY CORP NEW
COM
29364G10
511
7300
PRN
Call
SOLE
7300
0
0
ENTERGY CORP NEW
COM
29364G10
385
5500
PRN
Put
SOLE
5500
0
0
ENTERPRISE PRODS PAR
COM
29379210
321
12907
PRN
SOLE
12907
0
0
ENTERPRISE PRODS PAR
COM
29379210
502
19200
PRN
Call
SOLE
19200
0
0
ENTERPRISE PRODS PAR
COM
29379210
87
1600
PRN
Put
SOLE
1600
0
0
EOG RES INC
COM
26875P10
69
983
PRN
SOLE
983
0
0
EOG RES INC
COM
26875P10
202
2800
PRN
Call
SOLE
2800
0
0
EOG RES INC
COM
26875P10
368
5000
PRN
Put
SOLE
5000
0
0
EQT CORP
COM
26884L10
5
89
PRN
SOLE
89
0
0
EQT CORP
COM
26884L10
370
5000
PRN
Call
SOLE
5000
0
0
EQT CORP
COM
26884L10
38
500
PRN
Put
SOLE
500
0
0
EQUIFAX INC
COM
29442910
224
1984
PRN
SOLE
1984
0
0
EQUIFAX INC
COM
29442910
632
5800
PRN
Put
SOLE
5800
0
0
EQUINIX INC
COM PAR $0.001
29444U70
19
62
PRN
SOLE
62
0
0
EQUINIX INC
COM PAR $0.001
29444U70
130
515
PRN
Put
SOLE
515
0
0
ESCO TECHNOLOGIES IN
COM
29631510
18
500
PRN
SOLE
500
0
0
ESCO TECHNOLOGIES IN
COM
29631510
64
1600
PRN
Call
SOLE
1600
0
0
ESCO TECHNOLOGIES IN
COM
29631510
67
1800
PRN
Put
SOLE
1800
0
0
ESTERLINE TECHNOLOGI
COM
29742510
66
800
PRN
SOLE
800
0
0
ESTERLINE TECHNOLOGI
COM
29742510
10
100
PRN
Call
SOLE
100
0
0
ESTERLINE TECHNOLOGI
COM
29742510
90
1000
PRN
Put
SOLE
1000
0
0
ETHAN ALLEN INTERIOR
COM
29760210
17
600
PRN
SOLE
600
0
0
ETHAN ALLEN INTERIOR
COM
29760210
50
2000
PRN
Put
SOLE
2000
0
0
EURONET SVCS INC
COM
29873610
6
88
PRN
SOLE
88
0
0
EURONET SVCS INC
COM
29873610
296
3600
PRN
Call
SOLE
3600
0
0
EURONET SVCS INC
COM
29873610
82
1100
PRN
Put
SOLE
1100
0
0
EVERCORE PARTNERS IN
CLASS A
29977A10
33
600
PRN
SOLE
600
0
0
EVERCORE PARTNERS IN
CLASS A
29977A10
55
1000
PRN
Put
SOLE
1000
0
0
EVEREST RE GROUP LTD
COM
G3223R10
147
791
PRN
SOLE
791
0
0
EVEREST RE GROUP LTD
COM
G3223R10
32
200
PRN
Call
SOLE
200
0
0
EVEREST RE GROUP LTD
COM
G3223R10
118
500
PRN
Put
SOLE
500
0
0
EVERSOURCE ENERGY
COM
30040W10
94
1821
PRN
SOLE
1821
0
0
EVERSOURCE ENERGY
COM
30040W10
180
3400
PRN
Call
SOLE
3400
0
0
EVERSOURCE ENERGY
COM
30040W10
70
1400
PRN
Put
SOLE
1400
0
0
EXAMWORKS GROUP INC
COM
30066A10
20
728
PRN
SOLE
728
0
0
EXAMWORKS GROUP INC
COM
30066A10
42
1200
PRN
Call
SOLE
1200
0
0
EXAMWORKS GROUP INC
COM
30066A10
1
600
PRN
Put
SOLE
600
0
0
EXELON CORP
COM
30161N10
122
4400
PRN
SOLE
4400
0
0
EXELON CORP
COM
30161N10
174
5500
PRN
Call
SOLE
5500
0
0
EXELON CORP
COM
30161N10
153
5000
PRN
Put
SOLE
5000
0
0
EXPEDIA INC DEL
COM NEW
30212P30
97
766
PRN
SOLE
766
0
0
EXPEDIA INC DEL
COM NEW
30212P30
194
1220
PRN
Call
SOLE
1220
0
0
EXPEDIA INC DEL
COM NEW
30212P30
366
3000
PRN
Put
SOLE
3000
0
0
EXPEDITORS INTL WASH
COM
30213010
115
2526
PRN
SOLE
2526
0
0
EXPEDITORS INTL WASH
COM
30213010
216
4400
PRN
Call
SOLE
4400
0
0
EXPEDITORS INTL WASH
COM
30213010
194
4000
PRN
Put
SOLE
4000
0
0
EXPRESS SCRIPTS HLDG
COM
30219G10
244
2778
PRN
SOLE
2778
0
0
EXPRESS SCRIPTS HLDG
COM
30219G10
340
3800
PRN
Call
SOLE
3800
0
0
EXPRESS SCRIPTS HLDG
COM
30219G10
838
9700
PRN
Put
SOLE
9700
0
0
EXTERRAN CORP
COM
30227H10
16
1013
PRN
SOLE
1013
0
0
EXXON MOBIL CORP
COM
30231G10
34
429
PRN
SOLE
429
0
0
EXXON MOBIL CORP
COM
30231G10
1172
14100
PRN
Call
SOLE
14100
0
0
EXXON MOBIL CORP
COM
30231G10
1395
19200
PRN
Put
SOLE
19200
0
0
EZCHIP SEMICONDUCTOR
ORD
M4146Y10
11
453
PRN
SOLE
453
0
0
EZCHIP SEMICONDUCTOR
ORD
M4146Y10
70
2700
PRN
Call
SOLE
2700
0
0
EZCHIP SEMICONDUCTOR
ORD
M4146Y10
64
2600
PRN
Put
SOLE
2600
0
0
F M C CORP
COM NEW
30249130
16
400
PRN
SOLE
400
0
0
F M C CORP
COM NEW
30249130
242
5700
PRN
Call
SOLE
5700
0
0
F M C CORP
COM NEW
30249130
79
1900
PRN
Put
SOLE
1900
0
0
FABRINET
SHS
G3323L10
65
2678
PRN
SOLE
2678
0
0
FABRINET
SHS
G3323L10
25
1000
PRN
Call
SOLE
1000
0
0
FABRINET
SHS
G3323L10
178
7900
PRN
Put
SOLE
7900
0
0
FACEBOOK INC
CL A
30303M10
11
100
PRN
SOLE
100
0
0
FACEBOOK INC
CL A
30303M10
144
1700
PRN
Put
SOLE
1700
0
0
FACTSET RESH SYS INC
COM
30307510
107
657
PRN
SOLE
657
0
0
FACTSET RESH SYS INC
COM
30307510
110
700
PRN
Call
SOLE
700
0
0
FACTSET RESH SYS INC
COM
30307510
342
2100
PRN
Put
SOLE
2100
0
0
FAIR ISAAC CORP
COM
30325010
76
800
PRN
SOLE
800
0
0
FAIR ISAAC CORP
COM
30325010
90
1000
PRN
Call
SOLE
1000
0
0
FAIRCHILD SEMICONDUC
CL A
30372610
86
4160
PRN
SOLE
4160
0
0
FAIRCHILD SEMICONDUC
CL A
30372610
105
5400
PRN
Call
SOLE
5400
0
0
FAIRCHILD SEMICONDUC
CL A
30372610
62
3400
PRN
Put
SOLE
3400
0
0
FARO TECHNOLOGIES IN
COM
31164210
1
6
PRN
SOLE
6
0
0
FARO TECHNOLOGIES IN
COM
31164210
23
500
PRN
Call
SOLE
500
0
0
FASTENAL CO
COM
31190010
553
13334
PRN
SOLE
13334
0
0
FASTENAL CO
COM
31190010
303
8600
PRN
Call
SOLE
8600
0
0
FASTENAL CO
COM
31190010
660
17300
PRN
Put
SOLE
17300
0
0
FEDERAL SIGNAL CORP
COM
31385510
11
700
PRN
SOLE
700
0
0
FEDERAL SIGNAL CORP
COM
31385510
52
3000
PRN
Call
SOLE
3000
0
0
FEDERAL SIGNAL CORP
COM
31385510
50
3000
PRN
Put
SOLE
3000
0
0
FEDERATED INVS INC P
CL B
31421110
23
801
PRN
SOLE
801
0
0
FEDERATED INVS INC P
CL B
31421110
354
10200
PRN
Call
SOLE
10200
0
0
FEDERATED INVS INC P
CL B
31421110
42
1400
PRN
Put
SOLE
1400
0
0
FEDEX CORP
COM
31428X10
779
5220
PRN
SOLE
5220
0
0
FEDEX CORP
COM
31428X10
2164
13500
PRN
Call
SOLE
13500
0
0
FEDEX CORP
COM
31428X10
702
4500
PRN
Put
SOLE
4500
0
0
FERRELLGAS PARTNERS
UNIT LTD PART
31529310
39
2382
PRN
SOLE
2382
0
0
FERRELLGAS PARTNERS
UNIT LTD PART
31529310
91
4800
PRN
Call
SOLE
4800
0
0
FERRELLGAS PARTNERS
UNIT LTD PART
31529310
101
5600
PRN
Put
SOLE
5600
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A10
5
388
PRN
SOLE
388
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A10
12
1000
PRN
Put
SOLE
1000
0
0
FIDELITY NATL INFORM
COM
31620M10
30
500
PRN
SOLE
500
0
0
FIDELITY NATL INFORM
COM
31620M10
70
1000
PRN
Call
SOLE
1000
0
0
FIDELITY NATL INFORM
COM
31620M10
54
900
PRN
Put
SOLE
900
0
0
FIFTH THIRD BANCORP
COM
31677310
539
26603
PRN
SOLE
26603
0
0
FIFTH THIRD BANCORP
COM
31677310
125
6200
PRN
Call
SOLE
6200
0
0
FIFTH THIRD BANCORP
COM
31677310
1178
58900
PRN
Put
SOLE
58900
0
0
FINANCIAL ENGINES IN
COM
31748510
104
3018
PRN
SOLE
3018
0
0
FINANCIAL ENGINES IN
COM
31748510
344
9800
PRN
Call
SOLE
9800
0
0
FINANCIAL ENGINES IN
COM
31748510
136
4000
PRN
Put
SOLE
4000
0
0
FINISAR CORP
COM NEW
31787A50
34
2300
PRN
SOLE
2300
0
0
FINISAR CORP
COM NEW
31787A50
77
4200
PRN
Call
SOLE
4200
0
0
FINISAR CORP
COM NEW
31787A50
56
4000
PRN
Put
SOLE
4000
0
0
FINISH LINE INC
CL A
31792310
27
1500
PRN
SOLE
1500
0
0
FINISH LINE INC
CL A
31792310
147
7700
PRN
Call
SOLE
7700
0
0
FINISH LINE INC
CL A
31792310
147
6700
PRN
Put
SOLE
6700
0
0
FIRST CASH FINL SVCS
COM
31942D10
32
854
PRN
SOLE
854
0
0
FIRST CASH FINL SVCS
COM
31942D10
14
300
PRN
Call
SOLE
300
0
0
FIRST CASH FINL SVCS
COM
31942D10
56
1400
PRN
Put
SOLE
1400
0
0
FIRST REP BK SAN FRA
COM
33616C10
22
336
PRN
SOLE
336
0
0
FIRST REP BK SAN FRA
COM
33616C10
112
1500
PRN
Call
SOLE
1500
0
0
FIRST SOLAR INC
COM
33643310
419
6256
PRN
SOLE
6256
0
0
FIRST SOLAR INC
COM
33643310
37
1500
PRN
Call
SOLE
1500
0
0
FIRST SOLAR INC
COM
33643310
516
8200
PRN
Put
SOLE
8200
0
0
FIRSTENERGY CORP
COM
33793210
110
3400
PRN
SOLE
3400
0
0
FIRSTENERGY CORP
COM
33793210
236
7200
PRN
Call
SOLE
7200
0
0
FIRSTENERGY CORP
COM
33793210
9
200
PRN
Put
SOLE
200
0
0
FISERV INC
COM
33773810
94
1014
PRN
SOLE
1014
0
0
FISERV INC
COM
33773810
88
900
PRN
Call
SOLE
900
0
0
FISERV INC
COM
33773810
218
2300
PRN
Put
SOLE
2300
0
0
FLAGSTAR BANCORP INC
COM PAR .001
33793070
88
3742
PRN
SOLE
3742
0
0
FLAGSTAR BANCORP INC
COM PAR .001
33793070
80
4000
PRN
Call
SOLE
4000
0
0
FLAGSTAR BANCORP INC
COM PAR .001
33793070
40
2000
PRN
Put
SOLE
2000
0
0
FLAMEL TECHNOLOGIES
SPONSORED ADR
33848810
2
113
PRN
SOLE
113
0
0
FLAMEL TECHNOLOGIES
SPONSORED ADR
33848810
3
200
PRN
Put
SOLE
200
0
0
FLEETCOR TECHNOLOGIE
COM
33904110
257
1798
PRN
SOLE
1798
0
0
FLEETCOR TECHNOLOGIE
COM
33904110
717
4800
PRN
Call
SOLE
4800
0
0
FLEETCOR TECHNOLOGIE
COM
33904110
22
200
PRN
Put
SOLE
200
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F10
8
700
PRN
SOLE
700
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F10
16
1300
PRN
Call
SOLE
1300
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F10
22
2000
PRN
Put
SOLE
2000
0
0
FLIR SYS INC
COM
30244510
20
719
PRN
SOLE
719
0
0
FLIR SYS INC
COM
30244510
44
1500
PRN
Put
SOLE
1500
0
0
FLOTEK INDS INC DEL
COM
34338910
35
3100
PRN
SOLE
3100
0
0
FLOTEK INDS INC DEL
COM
34338910
19
1500
PRN
Call
SOLE
1500
0
0
FLOTEK INDS INC DEL
COM
34338910
62
3800
PRN
Put
SOLE
3800
0
0
FLOWERS FOODS INC
COM
34349810
73
3349
PRN
SOLE
3349
0
0
FLOWERS FOODS INC
COM
34349810
288
12100
PRN
Call
SOLE
12100
0
0
FLOWERS FOODS INC
COM
34349810
322
14900
PRN
Put
SOLE
14900
0
0
FLOWSERVE CORP
COM
34354P10
241
5664
PRN
SOLE
5664
0
0
FLOWSERVE CORP
COM
34354P10
230
4600
PRN
Call
SOLE
4600
0
0
FLOWSERVE CORP
COM
34354P10
486
11300
PRN
Put
SOLE
11300
0
0
FLUOR CORP
COM
34341210
205
4284
PRN
SOLE
4284
0
0
FLUOR CORP
COM
34341210
175
3600
PRN
Call
SOLE
3600
0
0
FLUOR CORP
COM
34341210
242
5000
PRN
Put
SOLE
5000
0
0
FMC TECHNOLOGIES INC
COM
30249U10
18
601
PRN
SOLE
601
0
0
FMC TECHNOLOGIES INC
COM
30249U10
106
3200
PRN
Call
SOLE
3200
0
0
FMC TECHNOLOGIES INC
COM
30249U10
30
1000
PRN
Put
SOLE
1000
0
0
FOOT LOCKER INC
COM
34484910
128
1972
PRN
SOLE
1972
0
0
FOOT LOCKER INC
COM
34484910
18
200
PRN
Call
SOLE
200
0
0
FOOT LOCKER INC
COM
34484910
256
3900
PRN
Put
SOLE
3900
0
0
FORD MTR CO DEL
COM PAR $0.01
34537086
1
59
PRN
SOLE
59
0
0
FORRESTER RESH INC
COM
34656310
1
15
PRN
SOLE
15
0
0
FORRESTER RESH INC
COM
34656310
105
3000
PRN
Call
SOLE
3000
0
0
FORRESTER RESH INC
COM
34656310
30
1000
PRN
Put
SOLE
1000
0
0
FORTUNE BRANDS HOME
COM
34964C10
113
2010
PRN
SOLE
2010
0
0
FORTUNE BRANDS HOME
COM
34964C10
275
5000
PRN
Put
SOLE
5000
0
0
FOSSIL GROUP INC
COM
34988V10
30
801
PRN
SOLE
801
0
0
FOSSIL GROUP INC
COM
34988V10
267
4900
PRN
Call
SOLE
4900
0
0
FOSSIL GROUP INC
COM
34988V10
69
1700
PRN
Put
SOLE
1700
0
0
FRANCESCAS HLDGS COR
COM
35179310
169
9548
PRN
SOLE
9548
0
0
FRANCESCAS HLDGS COR
COM
35179310
180
12500
PRN
Call
SOLE
12500
0
0
FRANCESCAS HLDGS COR
COM
35179310
88
7500
PRN
Put
SOLE
7500
0
0
FRANCO NEVADA CORP
COM
35185810
82
1780
PRN
SOLE
1780
0
0
FRANCO NEVADA CORP
COM
35185810
231
5000
PRN
Call
SOLE
5000
0
0
FRANCO NEVADA CORP
COM
35185810
90
2000
PRN
Put
SOLE
2000
0
0
FRANKLIN RES INC
COM
35461310
379
10235
PRN
SOLE
10235
0
0
FRANKLIN RES INC
COM
35461310
84
2000
PRN
Call
SOLE
2000
0
0
FRANKLIN RES INC
COM
35461310
506
13100
PRN
Put
SOLE
13100
0
0
FREEPORT-MCMORAN COP
CL B
35671D85
71
10500
PRN
SOLE
10500
0
0
FREEPORT-MCMORAN COP
CL B
35671D85
39
5200
PRN
Call
SOLE
5200
0
0
FREEPORT-MCMORAN COP
CL B
35671D85
169
10300
PRN
Put
SOLE
10300
0
0
FREIGHTCAR AMER INC
COM
35702310
32
1599
PRN
SOLE
1599
0
0
FREIGHTCAR AMER INC
COM
35702310
32
1400
PRN
Call
SOLE
1400
0
0
FREIGHTCAR AMER INC
COM
35702310
90
4000
PRN
Put
SOLE
4000
0
0
FRONTIER COMMUNICATI
COM
35906A10
5
1117
PRN
SOLE
1117
0
0
FTI CONSULTING INC
COM
30294110
10
272
PRN
SOLE
272
0
0
FTI CONSULTING INC
COM
30294110
18
500
PRN
Call
SOLE
500
0
0
GALLAGHER ARTHUR J &
COM
36357610
39
951
PRN
SOLE
951
0
0
GALLAGHER ARTHUR J &
COM
36357610
76
1700
PRN
Call
SOLE
1700
0
0
GALLAGHER ARTHUR J &
COM
36357610
108
2700
PRN
Put
SOLE
2700
0
0
GAMESTOP CORP NEW
CL A
36467W10
85
2995
PRN
SOLE
2995
0
0
GAMESTOP CORP NEW
CL A
36467W10
262
7600
PRN
Call
SOLE
7600
0
0
GAMESTOP CORP NEW
CL A
36467W10
239
5500
PRN
Put
SOLE
5500
0
0
GARMIN LTD
SHS
H2906T10
20
523
PRN
SOLE
523
0
0
GARMIN LTD
SHS
H2906T10
150
4000
PRN
Call
SOLE
4000
0
0
GARMIN LTD
SHS
H2906T10
265
7900
PRN
Put
SOLE
7900
0
0
GARTNER GROUP INC NE
COM
36665110
50
544
PRN
SOLE
544
0
0
GARTNER GROUP INC NE
COM
36665110
144
1600
PRN
Put
SOLE
1600
0
0
GATX CORP
COM
36144810
13
312
PRN
SOLE
312
0
0
GATX CORP
COM
36144810
75
1500
PRN
Call
SOLE
1500
0
0
GATX CORP
COM
36144810
40
1000
PRN
Put
SOLE
1000
0
0
GENERAC HLDGS INC
COM
36873610
109
3556
PRN
SOLE
3556
0
0
GENERAC HLDGS INC
COM
36873610
26
600
PRN
Call
SOLE
600
0
0
GENERAC HLDGS INC
COM
36873610
205
6500
PRN
Put
SOLE
6500
0
0
GENERAL DYNAMICS COR
COM
36955010
39
283
PRN
SOLE
283
0
0
GENERAL DYNAMICS COR
COM
36955010
422
2200
PRN
Call
SOLE
2200
0
0
GENERAL DYNAMICS COR
COM
36955010
12
100
PRN
Put
SOLE
100
0
0
GENERAL ELEC CO
COM
36960410
293
9452
PRN
SOLE
9452
0
0
GENERAL ELEC CO
COM
36960410
3547
115900
PRN
Call
SOLE
115900
0
0
GENERAL ELEC CO
COM
36960410
5398
187300
PRN
Put
SOLE
187300
0
0
GENERAL MLS INC
COM
37033410
94
1600
PRN
SOLE
1600
0
0
GENERAL MLS INC
COM
37033410
19
400
PRN
Call
SOLE
400
0
0
GENERAL MLS INC
COM
37033410
247
4300
PRN
Put
SOLE
4300
0
0
GENERAL MTRS CO
COM
37045V10
1769
51489
PRN
SOLE
51489
0
0
GENERAL MTRS CO
COM
37045V10
235
6800
PRN
Call
SOLE
6800
0
0
GENERAL MTRS CO
COM
37045V10
3257
95500
PRN
Put
SOLE
95500
0
0
GENESCO INC
COM
37153210
44
768
PRN
SOLE
768
0
0
GENESCO INC
COM
37153210
148
2500
PRN
Call
SOLE
2500
0
0
GENESCO INC
COM
37153210
55
1000
PRN
Put
SOLE
1000
0
0
GENESEE & WYO INC
CL A
37155910
249
4611
PRN
SOLE
4611
0
0
GENESEE & WYO INC
CL A
37155910
277
4300
PRN
Call
SOLE
4300
0
0
GENESEE & WYO INC
CL A
37155910
452
7000
PRN
Put
SOLE
7000
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
37192710
24
692
PRN
SOLE
692
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
37192710
95
2000
PRN
Call
SOLE
2000
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
37192710
60
1500
PRN
Put
SOLE
1500
0
0
GENOMIC HEALTH INC
COM
37244C10
78
2213
PRN
SOLE
2213
0
0
GENOMIC HEALTH INC
COM
37244C10
40
1000
PRN
Call
SOLE
1000
0
0
GENOMIC HEALTH INC
COM
37244C10
170
5000
PRN
Put
SOLE
5000
0
0
GENPACT LIMITED
SHS
G3922B10
83
3308
PRN
SOLE
3308
0
0
GENPACT LIMITED
SHS
G3922B10
74
3300
PRN
Call
SOLE
3300
0
0
GENPACT LIMITED
SHS
G3922B10
74
3300
PRN
Put
SOLE
3300
0
0
GENTEX CORP
COM
37190110
1
2
PRN
SOLE
2
0
0
GENTHERM INC
COM
37253A10
97
1980
PRN
SOLE
1980
0
0
GENTHERM INC
COM
37253A10
100
2000
PRN
Call
SOLE
2000
0
0
GENTHERM INC
COM
37253A10
96
1900
PRN
Put
SOLE
1900
0
0
GENUINE PARTS CO
COM
37246010
175
2011
PRN
SOLE
2011
0
0
GENUINE PARTS CO
COM
37246010
180
2000
PRN
Call
SOLE
2000
0
0
GENUINE PARTS CO
COM
37246010
180
2000
PRN
Put
SOLE
2000
0
0
GIBRALTAR INDS INC
COM
37468910
4
162
PRN
SOLE
162
0
0
GIBRALTAR INDS INC
COM
37468910
10
400
PRN
Put
SOLE
400
0
0
G-III APPAREL GROUP
COM
36237H10
88
1954
PRN
SOLE
1954
0
0
G-III APPAREL GROUP
COM
36237H10
52
800
PRN
Call
SOLE
800
0
0
G-III APPAREL GROUP
COM
36237H10
154
2800
PRN
Put
SOLE
2800
0
0
GILDAN ACTIVEWEAR IN
SUB VTG SHS A
37591610
154
5360
PRN
SOLE
5360
0
0
GILDAN ACTIVEWEAR IN
SUB VTG SHS A
37591610
206
6600
PRN
Call
SOLE
6600
0
0
GILDAN ACTIVEWEAR IN
SUB VTG SHS A
37591610
426
14200
PRN
Put
SOLE
14200
0
0
GILEAD SCIENCES INC
COM
37555810
540
5288
PRN
SOLE
5288
0
0
GILEAD SCIENCES INC
COM
37555810
3510
31700
PRN
Call
SOLE
31700
0
0
GILEAD SCIENCES INC
COM
37555810
2673
25700
PRN
Put
SOLE
25700
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W10
470
11447
PRN
SOLE
11447
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W10
956
23700
PRN
Call
SOLE
23700
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W10
81
2700
PRN
Put
SOLE
2700
0
0
GLOBAL PMTS INC
COM
37940X10
295
4524
PRN
SOLE
4524
0
0
GLOBAL PMTS INC
COM
37940X10
309
5100
PRN
Call
SOLE
5100
0
0
GLOBAL PMTS INC
COM
37940X10
68
1500
PRN
Put
SOLE
1500
0
0
GNC HLDGS INC
COM CL A
36191G10
22
700
PRN
SOLE
700
0
0
GNC HLDGS INC
COM CL A
36191G10
157
4700
PRN
Call
SOLE
4700
0
0
GNC HLDGS INC
COM CL A
36191G10
80
2200
PRN
Put
SOLE
2200
0
0
GOLAR LNG LTD BERMUD
SHS
G9456A10
108
7039
PRN
SOLE
7039
0
0
GOLAR LNG LTD BERMUD
SHS
G9456A10
272
11200
PRN
Call
SOLE
11200
0
0
GOLAR LNG LTD BERMUD
SHS
G9456A10
112
6500
PRN
Put
SOLE
6500
0
0
GOLDCORP INC NEW
COM
38095640
145
12600
PRN
SOLE
12600
0
0
GOLDCORP INC NEW
COM
38095640
491
30300
PRN
Call
SOLE
30300
0
0
GOLDCORP INC NEW
COM
38095640
173
10100
PRN
Put
SOLE
10100
0
0
GOLDMAN SACHS GROUP
COM
38141G10
278
1528
PRN
SOLE
1528
0
0
GOLDMAN SACHS GROUP
COM
38141G10
710
3700
PRN
Call
SOLE
3700
0
0
GOLDMAN SACHS GROUP
COM
38141G10
2006
12800
PRN
Put
SOLE
12800
0
0
GRACE W R & CO DEL N
COM
38388F10
99
985
PRN
SOLE
985
0
0
GRACE W R & CO DEL N
COM
38388F10
354
3500
PRN
Call
SOLE
3500
0
0
GRACE W R & CO DEL N
COM
38388F10
57
600
PRN
Put
SOLE
600
0
0
GRACO INC
COM
38410910
110
1504
PRN
SOLE
1504
0
0
GRACO INC
COM
38410910
14
200
PRN
Call
SOLE
200
0
0
GRACO INC
COM
38410910
150
2000
PRN
Put
SOLE
2000
0
0
GRAHAM CORP
COM
38455610
10
588
PRN
SOLE
588
0
0
GRAHAM CORP
COM
38455610
90
4500
PRN
Call
SOLE
4500
0
0
GRAHAM CORP
COM
38455610
52
3000
PRN
Put
SOLE
3000
0
0
GRAINGER W W INC
COM
38480210
502
2451
PRN
SOLE
2451
0
0
GRAINGER W W INC
COM
38480210
242
1200
PRN
Call
SOLE
1200
0
0
GRAINGER W W INC
COM
38480210
752
3700
PRN
Put
SOLE
3700
0
0
GRAND CANYON ED INC
COM
38526M10
7
162
PRN
SOLE
162
0
0
GRAND CANYON ED INC
COM
38526M10
20
500
PRN
Call
SOLE
500
0
0
GRAND CANYON ED INC
COM
38526M10
70
2000
PRN
Put
SOLE
2000
0
0
GRANITE CONSTR INC
COM
38732810
39
879
PRN
SOLE
879
0
0
GRANITE CONSTR INC
COM
38732810
135
3000
PRN
Call
SOLE
3000
0
0
GRAPHIC PACKAGING HL
COM
38868910
5
400
PRN
SOLE
400
0
0
GRAPHIC PACKAGING HL
COM
38868910
108
7200
PRN
Call
SOLE
7200
0
0
GRAPHIC PACKAGING HL
COM
38868910
31
2500
PRN
Put
SOLE
2500
0
0
GREEN PLAINS RENEWAB
COM
39322210
121
5404
PRN
SOLE
5404
0
0
GREEN PLAINS RENEWAB
COM
39322210
1
600
PRN
Call
SOLE
600
0
0
GREEN PLAINS RENEWAB
COM
39322210
263
10900
PRN
Put
SOLE
10900
0
0
GREENHILL & CO INC
COM
39525910
13
446
PRN
SOLE
446
0
0
GREENHILL & CO INC
COM
39525910
12
400
PRN
Call
SOLE
400
0
0
GREENHILL & CO INC
COM
39525910
30
1000
PRN
Put
SOLE
1000
0
0
GREENLIGHT CAPITAL R
CLASS A
G4095J10
18
975
PRN
SOLE
975
0
0
GREENLIGHT CAPITAL R
CLASS A
G4095J10
126
5800
PRN
Call
SOLE
5800
0
0
GREENLIGHT CAPITAL R
CLASS A
G4095J10
95
4800
PRN
Put
SOLE
4800
0
0
GRIFFON CORP
COM
39843310
11
600
PRN
SOLE
600
0
0
GRIFFON CORP
COM
39843310
18
1000
PRN
Call
SOLE
1000
0
0
GRIFFON CORP
COM
39843310
42
2400
PRN
Put
SOLE
2400
0
0
GROUP 1 AUTOMOTIVE I
COM
39890510
83
1092
PRN
SOLE
1092
0
0
GROUP 1 AUTOMOTIVE I
COM
39890510
51
600
PRN
Call
SOLE
600
0
0
GROUP 1 AUTOMOTIVE I
COM
39890510
142
1700
PRN
Put
SOLE
1700
0
0
GROUPE CGI INC
CL A SUB VTG
39945C10
16
396
PRN
SOLE
396
0
0
GROUPE CGI INC
CL A SUB VTG
39945C10
40
1000
PRN
Put
SOLE
1000
0
0
GRUPO AEROPORTUARIO
SPON ADR B
40050610
17
200
PRN
Put
SOLE
200
0
0
GRUPO TELEVISA SA DE
SP ADR REP ORD
40049J20
21
776
PRN
SOLE
776
0
0
GRUPO TELEVISA SA DE
SP ADR REP ORD
40049J20
49
1700
PRN
Call
SOLE
1700
0
0
GRUPO TELEVISA SA DE
SP ADR REP ORD
40049J20
68
2300
PRN
Put
SOLE
2300
0
0
GUIDEWIRE SOFTWARE I
COM
40171V10
25
411
PRN
SOLE
411
0
0
GUIDEWIRE SOFTWARE I
COM
40171V10
120
2000
PRN
Call
SOLE
2000
0
0
GUIDEWIRE SOFTWARE I
COM
40171V10
108
1800
PRN
Put
SOLE
1800
0
0
GULFPORT ENERGY CORP
COM NEW
40263530
27
1180
PRN
SOLE
1180
0
0
GULFPORT ENERGY CORP
COM NEW
40263530
41
1800
PRN
Call
SOLE
1800
0
0
GULFPORT ENERGY CORP
COM NEW
40263530
89
3200
PRN
Put
SOLE
3200
0
0
HAIN CELESTIAL GROUP
COM
40521710
210
5147
PRN
SOLE
5147
0
0
HAIN CELESTIAL GROUP
COM
40521710
398
9400
PRN
Call
SOLE
9400
0
0
HAIN CELESTIAL GROUP
COM
40521710
5
500
PRN
Put
SOLE
500
0
0
HALLIBURTON CO
COM
40621610
643
18837
PRN
SOLE
18837
0
0
HALLIBURTON CO
COM
40621610
82
1300
PRN
Call
SOLE
1300
0
0
HALLIBURTON CO
COM
40621610
1334
36100
PRN
Put
SOLE
36100
0
0
HALYARD HEALTH INC
COM
40650V10
1
1
PRN
SOLE
1
0
0
HANESBRANDS INC
COM
41034510
272
9340
PRN
SOLE
9340
0
0
HANESBRANDS INC
COM
41034510
14
200
PRN
Call
SOLE
200
0
0
HANESBRANDS INC
COM
41034510
332
10700
PRN
Put
SOLE
10700
0
0
HANGER ORTHOPEDIC GR
COM NEW
41043F20
21
1258
PRN
SOLE
1258
0
0
HANGER ORTHOPEDIC GR
COM NEW
41043F20
85
4500
PRN
Call
SOLE
4500
0
0
HANGER ORTHOPEDIC GR
COM NEW
41043F20
96
5100
PRN
Put
SOLE
5100
0
0
HARLEY DAVIDSON INC
COM
41282210
47
1031
PRN
SOLE
1031
0
0
HARLEY DAVIDSON INC
COM
41282210
271
5800
PRN
Call
SOLE
5800
0
0
HARLEY DAVIDSON INC
COM
41282210
231
4800
PRN
Put
SOLE
4800
0
0
HARMAN INTL INDS INC
COM
41308610
58
607
PRN
SOLE
607
0
0
HARMAN INTL INDS INC
COM
41308610
250
2000
PRN
Call
SOLE
2000
0
0
HARMAN INTL INDS INC
COM
41308610
240
3700
PRN
Put
SOLE
3700
0
0
HARRIS CORP DEL
COM
41387510
10
113
PRN
SOLE
113
0
0
HARRIS CORP DEL
COM
41387510
354
3900
PRN
Call
SOLE
3900
0
0
HARRIS CORP DEL
COM
41387510
278
3300
PRN
Put
SOLE
3300
0
0
HARSCO CORP
COM
41586410
64
8100
PRN
SOLE
8100
0
0
HARSCO CORP
COM
41586410
85
8500
PRN
Put
SOLE
8500
0
0
HARTFORD FINL SVCS G
COM
41651510
18
402
PRN
SOLE
402
0
0
HARTFORD FINL SVCS G
COM
41651510
141
3000
PRN
Call
SOLE
3000
0
0
HARTFORD FINL SVCS G
COM
41651510
33
700
PRN
Put
SOLE
700
0
0
HASBRO INC
COM
41805610
138
2048
PRN
SOLE
2048
0
0
HASBRO INC
COM
41805610
274
4000
PRN
Call
SOLE
4000
0
0
HASBRO INC
COM
41805610
414
5700
PRN
Put
SOLE
5700
0
0
HAWAIIAN HOLDINGS IN
COM
41987910
25
689
PRN
SOLE
689
0
0
HAWAIIAN HOLDINGS IN
COM
41987910
52
1600
PRN
Call
SOLE
1600
0
0
HAWAIIAN HOLDINGS IN
COM
41987910
231
7000
PRN
Put
SOLE
7000
0
0
HAYNES INTERNATIONAL
COM NEW
42087720
30
800
PRN
SOLE
800
0
0
HAYNES INTERNATIONAL
COM NEW
42087720
16
400
PRN
Call
SOLE
400
0
0
HAYNES INTERNATIONAL
COM NEW
42087720
36
900
PRN
Put
SOLE
900
0
0
HCA HOLDINGS INC
COM
40412C10
6
81
PRN
SOLE
81
0
0
HCA HOLDINGS INC
COM
40412C10
45
800
PRN
Call
SOLE
800
0
0
HCA HOLDINGS INC
COM
40412C10
174
2700
PRN
Put
SOLE
2700
0
0
HCI GROUP INC
COM
40416E10
54
1522
PRN
SOLE
1522
0
0
HCI GROUP INC
COM
40416E10
18
400
PRN
Call
SOLE
400
0
0
HCI GROUP INC
COM
40416E10
86
2200
PRN
Put
SOLE
2200
0
0
HCP INC
COM
40414L10
86
2217
PRN
SOLE
2217
0
0
HCP INC
COM
40414L10
128
3200
PRN
Call
SOLE
3200
0
0
HCP INC
COM
40414L10
309
8100
PRN
Put
SOLE
8100
0
0
HEADWATERS INC
COM
42210P10
92
5449
PRN
SOLE
5449
0
0
HEADWATERS INC
COM
42210P10
114
5100
PRN
Call
SOLE
5100
0
0
HEADWATERS INC
COM
42210P10
175
9300
PRN
Put
SOLE
9300
0
0
HEALTH NET INC
COM
42222G10
124
1798
PRN
SOLE
1798
0
0
HEALTH NET INC
COM
42222G10
164
2300
PRN
Put
SOLE
2300
0
0
HEARTLAND PMT SYS IN
COM
42235N10
385
4041
PRN
SOLE
4041
0
0
HEARTLAND PMT SYS IN
COM
42235N10
336
4500
PRN
Call
SOLE
4500
0
0
HEARTLAND PMT SYS IN
COM
42235N10
493
6600
PRN
Put
SOLE
6600
0
0
HEARTWARE INTL INC
COM
42236810
9
183
PRN
SOLE
183
0
0
HEARTWARE INTL INC
COM
42236810
240
4300
PRN
Call
SOLE
4300
0
0
HEARTWARE INTL INC
COM
42236810
281
6200
PRN
Put
SOLE
6200
0
0
HEIDRICK & STRUGGLES
COM
42281910
4
134
PRN
SOLE
134
0
0
HEIDRICK & STRUGGLES
COM
42281910
90
3000
PRN
Call
SOLE
3000
0
0
HEIDRICK & STRUGGLES
COM
42281910
45
1500
PRN
Put
SOLE
1500
0
0
HELEN OF TROY CORP L
COM
G4388N10
84
867
PRN
SOLE
867
0
0
HELEN OF TROY CORP L
COM
G4388N10
152
1400
PRN
Call
SOLE
1400
0
0
HELEN OF TROY CORP L
COM
G4388N10
190
1900
PRN
Put
SOLE
1900
0
0
HELMERICH & PAYNE IN
COM
42345210
81
1528
PRN
SOLE
1528
0
0
HELMERICH & PAYNE IN
COM
42345210
114
2200
PRN
Call
SOLE
2200
0
0
HELMERICH & PAYNE IN
COM
42345210
12
200
PRN
Put
SOLE
200
0
0
HENRY JACK & ASSOC I
COM
42628110
16
200
PRN
SOLE
200
0
0
HENRY JACK & ASSOC I
COM
42628110
144
1800
PRN
Call
SOLE
1800
0
0
HENRY JACK & ASSOC I
COM
42628110
182
2400
PRN
Put
SOLE
2400
0
0
HESS CORP
COM
42809H10
115
1700
PRN
Call
SOLE
1700
0
0
HEXCEL CORP NEW
COM
42829110
57
1223
PRN
SOLE
1223
0
0
HEXCEL CORP NEW
COM
42829110
155
3000
PRN
Call
SOLE
3000
0
0
HEXCEL CORP NEW
COM
42829110
130
2600
PRN
Put
SOLE
2600
0
0
HILLTOP HOLDINGS INC
COM
43274810
12
630
PRN
SOLE
630
0
0
HILLTOP HOLDINGS INC
COM
43274810
20
1000
PRN
Call
SOLE
1000
0
0
HILLTOP HOLDINGS INC
COM
43274810
40
2000
PRN
Put
SOLE
2000
0
0
HOLLYFRONTIER CORP
COM
43610610
10
200
PRN
Call
SOLE
200
0
0
HOLLYSYS AUTOMATION
SHS
G4566710
5
242
PRN
SOLE
242
0
0
HOLLYSYS AUTOMATION
SHS
G4566710
135
7100
PRN
Call
SOLE
7100
0
0
HOLLYSYS AUTOMATION
SHS
G4566710
238
10500
PRN
Put
SOLE
10500
0
0
HOLOGIC INC
COM
43644010
14
355
PRN
SOLE
355
0
0
HOLOGIC INC
COM
43644010
380
8800
PRN
Call
SOLE
8800
0
0
HOLOGIC INC
COM
43644010
25
500
PRN
Put
SOLE
500
0
0
HOME BANCSHARES INC
COM
43689320
25
600
PRN
SOLE
600
0
0
HOME BANCSHARES INC
COM
43689320
190
4000
PRN
Call
SOLE
4000
0
0
HOME BANCSHARES INC
COM
43689320
108
2500
PRN
Put
SOLE
2500
0
0
HOME DEPOT INC
COM
43707610
2703
20267
PRN
SOLE
20267
0
0
HOME DEPOT INC
COM
43707610
774
6100
PRN
Call
SOLE
6100
0
0
HOME DEPOT INC
COM
43707610
5776
45000
PRN
Put
SOLE
45000
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E10
156
4572
PRN
SOLE
4572
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E10
162
5400
PRN
Call
SOLE
5400
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E10
120
4000
PRN
Put
SOLE
4000
0
0
HONDA MOTOR LTD
AMERN SHS
43812830
64
2001
PRN
SOLE
2001
0
0
HONDA MOTOR LTD
AMERN SHS
43812830
70
2000
PRN
Call
SOLE
2000
0
0
HONDA MOTOR LTD
AMERN SHS
43812830
70
2000
PRN
Put
SOLE
2000
0
0
HONEYWELL INTL INC
COM
43851610
256
2454
PRN
SOLE
2454
0
0
HONEYWELL INTL INC
COM
43851610
2845
27400
PRN
Call
SOLE
27400
0
0
HONEYWELL INTL INC
COM
43851610
5090
51600
PRN
Put
SOLE
51600
0
0
HORMEL FOODS CORP
COM
44045210
167
2096
PRN
SOLE
2096
0
0
HORMEL FOODS CORP
COM
44045210
404
5000
PRN
Call
SOLE
5000
0
0
HORMEL FOODS CORP
COM
44045210
102
1600
PRN
Put
SOLE
1600
0
0
HOWARD HUGHES CORP
COM
44267D10
184
1635
PRN
SOLE
1635
0
0
HOWARD HUGHES CORP
COM
44267D10
366
3300
PRN
Put
SOLE
3300
0
0
HSN INC
COM
40430310
115
2247
PRN
SOLE
2247
0
0
HSN INC
COM
40430310
75
1200
PRN
Call
SOLE
1200
0
0
HSN INC
COM
40430310
143
2300
PRN
Put
SOLE
2300
0
0
HUB GROUP INC
CL A
44332010
56
1692
PRN
SOLE
1692
0
0
HUB GROUP INC
CL A
44332010
62
1600
PRN
Call
SOLE
1600
0
0
HUB GROUP INC
CL A
44332010
62
1500
PRN
Put
SOLE
1500
0
0
HUNT J B TRANS SVCS
COM
44565810
195
2667
PRN
SOLE
2667
0
0
HUNT J B TRANS SVCS
COM
44565810
27
400
PRN
Call
SOLE
400
0
0
HUNT J B TRANS SVCS
COM
44565810
299
4000
PRN
Put
SOLE
4000
0
0
HUNTINGTON INGALLS I
COM
44641310
26
200
PRN
SOLE
200
0
0
HUNTINGTON INGALLS I
COM
44641310
205
1500
PRN
Call
SOLE
1500
0
0
HUNTSMAN CORP
COM
44701110
5
401
PRN
SOLE
401
0
0
HUNTSMAN CORP
COM
44701110
56
2400
PRN
Call
SOLE
2400
0
0
HUNTSMAN CORP
COM
44701110
9
400
PRN
Put
SOLE
400
0
0
HYATT HOTELS CORP
COM CL A
44857910
40
837
PRN
SOLE
837
0
0
HYATT HOTELS CORP
COM CL A
44857910
100
2000
PRN
Call
SOLE
2000
0
0
IDACORP INC
COM
45110710
41
592
PRN
SOLE
592
0
0
IDACORP INC
COM
45110710
70
1000
PRN
Put
SOLE
1000
0
0
IDEX CORP
COM
45167R10
131
1700
PRN
SOLE
1700
0
0
IDEX CORP
COM
45167R10
206
2600
PRN
Put
SOLE
2600
0
0
II VI INC
COM
90210410
37
1912
PRN
SOLE
1912
0
0
II VI INC
COM
90210410
2
100
PRN
Call
SOLE
100
0
0
II VI INC
COM
90210410
63
3300
PRN
Put
SOLE
3300
0
0
ILLINOIS TOOL WKS IN
COM
45230810
201
2153
PRN
SOLE
2153
0
0
ILLINOIS TOOL WKS IN
COM
45230810
426
4600
PRN
Put
SOLE
4600
0
0
IMAX CORP
COM
45245E10
95
2633
PRN
SOLE
2633
0
0
IMAX CORP
COM
45245E10
244
6300
PRN
Call
SOLE
6300
0
0
IMAX CORP
COM
45245E10
2
300
PRN
Put
SOLE
300
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P50
16
895
PRN
SOLE
895
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P50
22
1000
PRN
Put
SOLE
1000
0
0
IMPERIAL OIL LTD
COM NEW
45303840
4
100
PRN
Call
SOLE
100
0
0
IMPERVA INC
COM
45321L10
41
636
PRN
SOLE
636
0
0
IMPERVA INC
COM
45321L10
30
300
PRN
Call
SOLE
300
0
0
IMPERVA INC
COM
45321L10
66
900
PRN
Put
SOLE
900
0
0
INDEPENDENT BANK COR
COM
45383610
24
500
PRN
SOLE
500
0
0
INDEPENDENT BANK COR
COM
45383610
27
600
PRN
Call
SOLE
600
0
0
INDEPENDENT BANK COR
COM
45383610
9
200
PRN
Put
SOLE
200
0
0
INFINERA CORPORATION
COM
45667G10
329
17910
PRN
SOLE
17910
0
0
INFINERA CORPORATION
COM
45667G10
632
32900
PRN
Call
SOLE
32900
0
0
INFINERA CORPORATION
COM
45667G10
66
2400
PRN
Put
SOLE
2400
0
0
INFOSYS TECHNOLOGIES
SPONSORED ADR
45678810
17
1000
PRN
SOLE
1000
0
0
INFOSYS TECHNOLOGIES
SPONSORED ADR
45678810
77
4400
PRN
Call
SOLE
4400
0
0
INFOSYS TECHNOLOGIES
SPONSORED ADR
45678810
78
4300
PRN
Put
SOLE
4300
0
0
ING GROEP N V
SPONSORED ADR
45683710
22
1600
PRN
SOLE
1600
0
0
ING GROEP N V
SPONSORED ADR
45683710
183
11800
PRN
Call
SOLE
11800
0
0
ING GROEP N V
SPONSORED ADR
45683710
41
3000
PRN
Put
SOLE
3000
0
0
INGERSOLL-RAND PLC
SHS
G4779110
437
7827
PRN
SOLE
7827
0
0
INGERSOLL-RAND PLC
SHS
G4779110
449
7600
PRN
Call
SOLE
7600
0
0
INGERSOLL-RAND PLC
SHS
G4779110
474
8100
PRN
Put
SOLE
8100
0
0
INGREDION INC
COM
45718710
66
673
PRN
SOLE
673
0
0
INGREDION INC
COM
45718710
257
2600
PRN
Call
SOLE
2600
0
0
INGREDION INC
COM
45718710
135
1500
PRN
Put
SOLE
1500
0
0
INNOPHOS HOLDINGS IN
COM
45774N10
108
3687
PRN
SOLE
3687
0
0
INNOPHOS HOLDINGS IN
COM
45774N10
50
2000
PRN
Call
SOLE
2000
0
0
INNOPHOS HOLDINGS IN
COM
45774N10
264
8800
PRN
Put
SOLE
8800
0
0
INNOSPEC INC
COM
45768S10
11
200
PRN
SOLE
200
0
0
INNOSPEC INC
COM
45768S10
142
2200
PRN
Call
SOLE
2200
0
0
INNOSPEC INC
COM
45768S10
58
1000
PRN
Put
SOLE
1000
0
0
INPHI CORP
COM
45772F10
41
1513
PRN
SOLE
1513
0
0
INPHI CORP
COM
45772F10
39
1600
PRN
Call
SOLE
1600
0
0
INPHI CORP
COM
45772F10
8
200
PRN
Put
SOLE
200
0
0
INSTEEL INDUSTRIES I
COM
45774W10
39
1855
PRN
SOLE
1855
0
0
INSTEEL INDUSTRIES I
COM
45774W10
57
3000
PRN
Call
SOLE
3000
0
0
INSTEEL INDUSTRIES I
COM
45774W10
36
2000
PRN
Put
SOLE
2000
0
0
INSULET CORP
COM
45784P10
22
556
PRN
SOLE
556
0
0
INSULET CORP
COM
45784P10
172
4200
PRN
Call
SOLE
4200
0
0
INSULET CORP
COM
45784P10
80
2000
PRN
Put
SOLE
2000
0
0
INTEGRATED DEVICE TE
COM
45811810
73
2695
PRN
SOLE
2695
0
0
INTEGRATED DEVICE TE
COM
45811810
169
6200
PRN
Call
SOLE
6200
0
0
INTEGRATED DEVICE TE
COM
45811810
161
7800
PRN
Put
SOLE
7800
0
0
INTEL CORP
COM
45814010
257
7343
PRN
SOLE
7343
0
0
INTEL CORP
COM
45814010
3982
116500
PRN
Call
SOLE
116500
0
0
INTEL CORP
COM
45814010
5353
166200
PRN
Put
SOLE
166200
0
0
INTERACTIVE BROKERS
COM
45841N10
156
3581
PRN
SOLE
3581
0
0
INTERACTIVE BROKERS
COM
45841N10
152
2600
PRN
Call
SOLE
2600
0
0
INTERACTIVE BROKERS
COM
45841N10
266
6400
PRN
Put
SOLE
6400
0
0
INTERCONTINENTALEXCH
COM
45866F10
238
928
PRN
SOLE
928
0
0
INTERCONTINENTALEXCH
COM
45866F10
487
1900
PRN
Call
SOLE
1900
0
0
INTERCONTINENTALEXCH
COM
45866F10
75
300
PRN
Put
SOLE
300
0
0
INTERDIGITAL INC
COM
45867G10
190
3765
PRN
SOLE
3765
0
0
INTERDIGITAL INC
COM
45867G10
572
11100
PRN
Call
SOLE
11100
0
0
INTERNATIONAL BANCSH
COM
45904410
45
1707
PRN
SOLE
1707
0
0
INTERNATIONAL BANCSH
COM
45904410
125
5000
PRN
Put
SOLE
5000
0
0
INTERNATIONAL BUSINE
COM
45920010
398
2853
PRN
SOLE
2853
0
0
INTERNATIONAL BUSINE
COM
45920010
408
3100
PRN
Call
SOLE
3100
0
0
INTERNATIONAL BUSINE
COM
45920010
166
1100
PRN
Put
SOLE
1100
0
0
INTERNATIONAL FLAVOR
COM
45950610
195
1613
PRN
SOLE
1613
0
0
INTERNATIONAL FLAVOR
COM
45950610
360
3000
PRN
Call
SOLE
3000
0
0
INTEROIL CORP
COM
46095110
109
3527
PRN
SOLE
3527
0
0
INTEROIL CORP
COM
46095110
455
10300
PRN
Call
SOLE
10300
0
0
INTEROIL CORP
COM
46095110
221
6200
PRN
Put
SOLE
6200
0
0
INTERPUBLIC GROUP CO
COM
46069010
12
496
PRN
SOLE
496
0
0
INTERPUBLIC GROUP CO
COM
46069010
47
2000
PRN
Call
SOLE
2000
0
0
INTERPUBLIC GROUP CO
COM
46069010
42
2000
PRN
Put
SOLE
2000
0
0
INTERSIL HLDG CORP
CL A
46069S10
33
2500
PRN
SOLE
2500
0
0
INTERSIL HLDG CORP
CL A
46069S10
120
8800
PRN
Call
SOLE
8800
0
0
INTERSIL HLDG CORP
CL A
46069S10
203
18200
PRN
Put
SOLE
18200
0
0
INTERVAL LEISURE GRO
COM
46113M10
19
1200
PRN
SOLE
1200
0
0
INTERVAL LEISURE GRO
COM
46113M10
48
3200
PRN
Call
SOLE
3200
0
0
INTERVAL LEISURE GRO
COM
46113M10
30
2000
PRN
Put
SOLE
2000
0
0
INTERXION HOLDING N
SHS
N4727910
80
2652
PRN
SOLE
2652
0
0
INTERXION HOLDING N
SHS
N4727910
244
8000
PRN
Call
SOLE
8000
0
0
INTERXION HOLDING N
SHS
N4727910
81
3000
PRN
Put
SOLE
3000
0
0
INTL PAPER CO
COM
46014610
366
9570
PRN
SOLE
9570
0
0
INTL PAPER CO
COM
46014610
77
1700
PRN
Call
SOLE
1700
0
0
INTL PAPER CO
COM
46014610
418
9500
PRN
Put
SOLE
9500
0
0
INTUIT
COM
46120210
172
1755
PRN
SOLE
1755
0
0
INTUIT
COM
46120210
246
2500
PRN
Call
SOLE
2500
0
0
INTUIT
COM
46120210
923
10000
PRN
Put
SOLE
10000
0
0
INTUITIVE SURGICAL I
COM NEW
46120E60
191
345
PRN
SOLE
345
0
0
INTUITIVE SURGICAL I
COM NEW
46120E60
668
1200
PRN
Call
SOLE
1200
0
0
INTUITIVE SURGICAL I
COM NEW
46120E60
426
800
PRN
Put
SOLE
800
0
0
INVESCO LTD
SHS
G491BT10
304
9099
PRN
SOLE
9099
0
0
INVESCO LTD
SHS
G491BT10
651
19900
PRN
Call
SOLE
19900
0
0
INVESCO LTD
SHS
G491BT10
137
4100
PRN
Put
SOLE
4100
0
0
INVESTMENT TECHNOLOG
COM
46145F10
61
3596
PRN
SOLE
3596
0
0
INVESTMENT TECHNOLOG
COM
46145F10
81
3600
PRN
Put
SOLE
3600
0
0
IPG PHOTONICS CORP
COM
44980X10
44
486
PRN
SOLE
486
0
0
IPG PHOTONICS CORP
COM
44980X10
128
1600
PRN
Put
SOLE
1600
0
0
ISHARES INC
MSCI AUSTRALIA
46428610
234
12221
PRN
SOLE
12221
0
0
ISHARES INC
MSCI JAPAN
46428684
151
12335
PRN
SOLE
12335
0
0
ISHARES INC
MSCI MEXICO
46428682
57
1148
PRN
SOLE
1148
0
0
ISHARES INC
MSCI AUSTRALIA
46428610
4
200
PRN
Call
SOLE
200
0
0
ISHARES INC
MSCI JAPAN
46428684
262
21800
PRN
Call
SOLE
21800
0
0
ISHARES INC
MSCI MEXICO
46428682
4
100
PRN
Call
SOLE
100
0
0
ISHARES INC
MSCI AUSTRALIA
46428610
1433
79600
PRN
Put
SOLE
79600
0
0
ISHARES INC
MSCI JAPAN
46428684
6
500
PRN
Put
SOLE
500
0
0
ISHARES INC
MSCI MEXICO
46428682
78
1500
PRN
Put
SOLE
1500
0
0
ISHARES TR
MSCI EMERG MKT
46428723
81
2499
PRN
SOLE
2499
0
0
ISHARES TR
MSCI EAFE IDX
46428746
1841
30929
PRN
SOLE
30929
0
0
ISHARES TR
FTSE XNHUA IDX
46428718
1149
32453
PRN
SOLE
32453
0
0
ISHARES TR
NASDQ BIO INDX
46428755
493
1446
PRN
SOLE
1446
0
0
ISHARES TR
RUSSELL 2000
46428765
1
10
PRN
SOLE
10
0
0
ISHARES TR
DJ US REAL EST
46428773
1212
16026
PRN
SOLE
16026
0
0
ISHARES TR
TRANSP AVE IDX
46428719
1
7
PRN
SOLE
7
0
0
ISHARES TR
MSCI EMERG MKT
46428723
1505
51500
PRN
Call
SOLE
51500
0
0
ISHARES TR
MSCI EAFE IDX
46428746
1942
32900
PRN
Call
SOLE
32900
0
0
ISHARES TR
FTSE XNHUA IDX
46428718
2622
74100
PRN
Call
SOLE
74100
0
0
ISHARES TR
NASDQ BIO INDX
46428755
1358
3900
PRN
Call
SOLE
3900
0
0
ISHARES TR
RUSSELL 2000
46428765
360
2700
PRN
Call
SOLE
2700
0
0
ISHARES TR
DJ US REAL EST
46428773
2317
31000
PRN
Call
SOLE
31000
0
0
ISHARES TR
TRANSP AVE IDX
46428719
15
100
PRN
Call
SOLE
100
0
0
ISHARES TR
MSCI EMERG MKT
46428723
2544
77600
PRN
Put
SOLE
77600
0
0
ISHARES TR
MSCI EAFE IDX
46428746
4462
74100
PRN
Put
SOLE
74100
0
0
ISHARES TR
FTSE XNHUA IDX
46428718
5144
144500
PRN
Put
SOLE
144500
0
0
ISHARES TR
RUSSELL 2000
46428765
202
1800
PRN
Put
SOLE
1800
0
0
ISHARES TR
DJ US REAL EST
46428773
195
2600
PRN
Put
SOLE
2600
0
0
ISLE OF CAPRI CASINO
COM
46459210
18
1325
PRN
SOLE
1325
0
0
ISLE OF CAPRI CASINO
COM
46459210
28
1200
PRN
Call
SOLE
1200
0
0
ISLE OF CAPRI CASINO
COM
46459210
28
1400
PRN
Put
SOLE
1400
0
0
ITT CORP NEW
WHEN ISSUED
45091120
59
1600
PRN
SOLE
1600
0
0
ITT CORP NEW
WHEN ISSUED
45091120
371
9400
PRN
Call
SOLE
9400
0
0
ITT CORP NEW
WHEN ISSUED
45091120
171
4400
PRN
Put
SOLE
4400
0
0
J P MORGAN CHASE & C
COM
46625H10
768
11527
PRN
SOLE
11527
0
0
J P MORGAN CHASE & C
COM
46625H10
2006
31000
PRN
Call
SOLE
31000
0
0
J P MORGAN CHASE & C
COM
46625H10
5422
87100
PRN
Put
SOLE
87100
0
0
J2 GLOBAL INC
COM
48123V10
36
435
PRN
SOLE
435
0
0
J2 GLOBAL INC
COM
48123V10
170
2000
PRN
Call
SOLE
2000
0
0
J2 GLOBAL INC
COM
48123V10
170
2000
PRN
Put
SOLE
2000
0
0
JABIL CIRCUIT INC
COM
46631310
76
3210
PRN
SOLE
3210
0
0
JABIL CIRCUIT INC
COM
46631310
299
12200
PRN
Call
SOLE
12200
0
0
JABIL CIRCUIT INC
COM
46631310
180
8100
PRN
Put
SOLE
8100
0
0
JACK IN THE BOX INC
COM
46636710
200
2601
PRN
SOLE
2601
0
0
JACK IN THE BOX INC
COM
46636710
400
5000
PRN
Call
SOLE
5000
0
0
JACK IN THE BOX INC
COM
46636710
48
900
PRN
Put
SOLE
900
0
0
JACOBS ENGR GROUP IN
COM
46981410
21
485
PRN
SOLE
485
0
0
JACOBS ENGR GROUP IN
COM
46981410
42
1000
PRN
Put
SOLE
1000
0
0
JAMBA INC
COM NEW
47023A30
25
1856
PRN
SOLE
1856
0
0
JAMBA INC
COM NEW
47023A30
52
3000
PRN
Call
SOLE
3000
0
0
JAMBA INC
COM NEW
47023A30
34
2300
PRN
Put
SOLE
2300
0
0
JANUS CAP GROUP INC
COM
47102X10
129
9084
PRN
SOLE
9084
0
0
JANUS CAP GROUP INC
COM
47102X10
48
3000
PRN
Call
SOLE
3000
0
0
JANUS CAP GROUP INC
COM
47102X10
218
14600
PRN
Put
SOLE
14600
0
0
JARDEN CORP
COM
47110910
131
2300
PRN
SOLE
2300
0
0
JARDEN CORP
COM
47110910
136
2800
PRN
Call
SOLE
2800
0
0
JARDEN CORP
COM
47110910
106
2500
PRN
Put
SOLE
2500
0
0
JETBLUE AWYS CORP
COM
47714310
25
1097
PRN
SOLE
1097
0
0
JETBLUE AWYS CORP
COM
47714310
203
7800
PRN
Call
SOLE
7800
0
0
JETBLUE AWYS CORP
COM
47714310
172
7300
PRN
Put
SOLE
7300
0
0
JINKOSOLAR HLDG CO L
SPONSORED ADR
47759T10
103
3700
PRN
SOLE
3700
0
0
JINKOSOLAR HLDG CO L
SPONSORED ADR
47759T10
80
4000
PRN
Call
SOLE
4000
0
0
JOHNSON & JOHNSON
COM
47816010
2158
20793
PRN
SOLE
20793
0
0
JOHNSON & JOHNSON
COM
47816010
1408
13500
PRN
Call
SOLE
13500
0
0
JOHNSON & JOHNSON
COM
47816010
7005
70500
PRN
Put
SOLE
70500
0
0
JOHNSON CTLS INC
COM
47836610
5
127
PRN
SOLE
127
0
0
JOHNSON CTLS INC
COM
47836610
276
6300
PRN
Call
SOLE
6300
0
0
JOHNSON CTLS INC
COM
47836610
185
4500
PRN
Put
SOLE
4500
0
0
JONES LANG LASALLE I
COM
48020Q10
627
3945
PRN
SOLE
3945
0
0
JONES LANG LASALLE I
COM
48020Q10
68
400
PRN
Call
SOLE
400
0
0
JONES LANG LASALLE I
COM
48020Q10
1126
7000
PRN
Put
SOLE
7000
0
0
JOY GLOBAL INC
COM
48116510
282
22025
PRN
SOLE
22025
0
0
JOY GLOBAL INC
COM
48116510
145
6300
PRN
Call
SOLE
6300
0
0
JOY GLOBAL INC
COM
48116510
490
25500
PRN
Put
SOLE
25500
0
0
JUNIPER NETWORKS INC
COM
48203R10
6
200
PRN
SOLE
200
0
0
JUNIPER NETWORKS INC
COM
48203R10
80
2700
PRN
Call
SOLE
2700
0
0
JUNIPER NETWORKS INC
COM
48203R10
172
7400
PRN
Put
SOLE
7400
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
48300770
64
754
PRN
SOLE
754
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
48300770
166
1900
PRN
Call
SOLE
1900
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
48300770
52
700
PRN
Put
SOLE
700
0
0
KANSAS CITY SOUTHN I
COM NEW
48517030
524
7058
PRN
SOLE
7058
0
0
KANSAS CITY SOUTHN I
COM NEW
48517030
128
1500
PRN
Call
SOLE
1500
0
0
KANSAS CITY SOUTHN I
COM NEW
48517030
875
10000
PRN
Put
SOLE
10000
0
0
KAPSTONE PAPER & PAC
COM
48562P10
7
314
PRN
SOLE
314
0
0
KAPSTONE PAPER & PAC
COM
48562P10
132
5300
PRN
Call
SOLE
5300
0
0
KAPSTONE PAPER & PAC
COM
48562P10
42
1700
PRN
Put
SOLE
1700
0
0
KATE SPADE & CO
COM
48586510
14
799
PRN
SOLE
799
0
0
KATE SPADE & CO
COM
48586510
498
23900
PRN
Call
SOLE
23900
0
0
KATE SPADE & CO
COM
48586510
128
6000
PRN
Put
SOLE
6000
0
0
KB FINANCIAL GROUP I
SPONSORED ADR
48241A10
15
520
PRN
SOLE
520
0
0
KB FINANCIAL GROUP I
SPONSORED ADR
48241A10
152
4500
PRN
Call
SOLE
4500
0
0
KB FINANCIAL GROUP I
SPONSORED ADR
48241A10
60
2000
PRN
Put
SOLE
2000
0
0
KB HOME
COM
48666K10
35
2800
PRN
SOLE
2800
0
0
KB HOME
COM
48666K10
82
5000
PRN
Call
SOLE
5000
0
0
KB HOME
COM
48666K10
57
4000
PRN
Put
SOLE
4000
0
0
KBR INC
COM
48242W10
34
2002
PRN
SOLE
2002
0
0
KBR INC
COM
48242W10
15
900
PRN
Call
SOLE
900
0
0
KBR INC
COM
48242W10
40
2000
PRN
Put
SOLE
2000
0
0
KELLOGG CO
COM
48783610
33
447
PRN
SOLE
447
0
0
KELLOGG CO
COM
48783610
252
3700
PRN
Call
SOLE
3700
0
0
KELLOGG CO
COM
48783610
733
10600
PRN
Put
SOLE
10600
0
0
KELLY SVCS INC
CL A
48815220
7
400
PRN
SOLE
400
0
0
KELLY SVCS INC
CL A
48815220
15
1000
PRN
Put
SOLE
1000
0
0
KENNAMETAL INC
COM
48917010
15
802
PRN
SOLE
802
0
0
KENNAMETAL INC
COM
48917010
165
8000
PRN
Call
SOLE
8000
0
0
KENNAMETAL INC
COM
48917010
112
6400
PRN
Put
SOLE
6400
0
0
KENNEDY-WILSON HLDGS
COM
48939810
15
600
PRN
SOLE
600
0
0
KENNEDY-WILSON HLDGS
COM
48939810
138
5500
PRN
Call
SOLE
5500
0
0
KENNEDY-WILSON HLDGS
COM
48939810
75
3000
PRN
Put
SOLE
3000
0
0
KEYCORP NEW
COM
49326710
11
793
PRN
SOLE
793
0
0
KEYCORP NEW
COM
49326710
6
400
PRN
Call
SOLE
400
0
0
KEYCORP NEW
COM
49326710
16
1100
PRN
Put
SOLE
1100
0
0
KFORCE COM INC
COM
49373210
5
184
PRN
SOLE
184
0
0
KFORCE COM INC
COM
49373210
22
1000
PRN
Put
SOLE
1000
0
0
KIMBERLY CLARK CORP
COM
49436810
412
3186
PRN
SOLE
3186
0
0
KIMBERLY CLARK CORP
COM
49436810
225
1800
PRN
Call
SOLE
1800
0
0
KIMBERLY CLARK CORP
COM
49436810
1992
16700
PRN
Put
SOLE
16700
0
0
KINDRED HEALTHCARE I
COM
49458010
119
9998
PRN
SOLE
9998
0
0
KINDRED HEALTHCARE I
COM
49458010
123
6100
PRN
Call
SOLE
6100
0
0
KINDRED HEALTHCARE I
COM
49458010
192
11700
PRN
Put
SOLE
11700
0
0
KIRBY CORP
COM
49726610
22
422
PRN
SOLE
422
0
0
KIRBY CORP
COM
49726610
11
200
PRN
Call
SOLE
200
0
0
KIRBY CORP
COM
49726610
22
400
PRN
Put
SOLE
400
0
0
KKR & CO L P DEL
COM UNITS
48248M10
230
14764
PRN
SOLE
14764
0
0
KKR & CO L P DEL
COM UNITS
48248M10
229
10300
PRN
Call
SOLE
10300
0
0
KKR & CO L P DEL
COM UNITS
48248M10
346
17300
PRN
Put
SOLE
17300
0
0
KLA-TENCOR CORP
COM
48248010
63
900
PRN
SOLE
900
0
0
KLA-TENCOR CORP
COM
48248010
50
900
PRN
Call
SOLE
900
0
0
KLA-TENCOR CORP
COM
48248010
32
700
PRN
Put
SOLE
700
0
0
KNIGHT TRANSN INC
COM
49906410
55
2263
PRN
SOLE
2263
0
0
KNIGHT TRANSN INC
COM
49906410
82
3300
PRN
Put
SOLE
3300
0
0
KOHLS CORP
COM
50025510
88
1814
PRN
SOLE
1814
0
0
KOHLS CORP
COM
50025510
290
6000
PRN
Call
SOLE
6000
0
0
KOHLS CORP
COM
50025510
334
7900
PRN
Put
SOLE
7900
0
0
KONINKLIJKE PHILIPS
SP ADR NEW2000
50047230
34
1301
PRN
SOLE
1301
0
0
KONINKLIJKE PHILIPS
SP ADR NEW2000
50047230
27
900
PRN
Call
SOLE
900
0
0
KONINKLIJKE PHILIPS
SP ADR NEW2000
50047230
115
4600
PRN
Put
SOLE
4600
0
0
KOPPERS HOLDINGS INC
COM
50060P10
7
407
PRN
SOLE
407
0
0
KOPPERS HOLDINGS INC
COM
50060P10
20
1000
PRN
Call
SOLE
1000
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
50063110
87
4100
PRN
SOLE
4100
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
50063110
4
200
PRN
Call
SOLE
200
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
50063110
172
8000
PRN
Put
SOLE
8000
0
0
KRISPY KREME DOUGHNU
COM
50101410
4
238
PRN
SOLE
238
0
0
KRISPY KREME DOUGHNU
COM
50101410
291
16700
PRN
Call
SOLE
16700
0
0
KRISPY KREME DOUGHNU
COM
50101410
94
6100
PRN
Put
SOLE
6100
0
0
KROGER CO
COM
50104410
137
3231
PRN
SOLE
3231
0
0
KROGER CO
COM
50104410
92
2600
PRN
Call
SOLE
2600
0
0
KROGER CO
COM
50104410
215
5800
PRN
Put
SOLE
5800
0
0
KULICKE & SOFFA INDS
COM
50124210
6
500
PRN
SOLE
500
0
0
KULICKE & SOFFA INDS
COM
50124210
12
1000
PRN
Call
SOLE
1000
0
0
L BRANDS INC
COM
50179710
46
477
PRN
SOLE
477
0
0
L BRANDS INC
COM
50179710
351
3600
PRN
Call
SOLE
3600
0
0
L BRANDS INC
COM
50179710
154
1400
PRN
Put
SOLE
1400
0
0
L-3 COMMUNICATIONS H
COM
50242410
157
1300
PRN
SOLE
1300
0
0
L-3 COMMUNICATIONS H
COM
50242410
614
5000
PRN
Call
SOLE
5000
0
0
L-3 COMMUNICATIONS H
COM
50242410
120
1000
PRN
Put
SOLE
1000
0
0
LA Z BOY INC
COM
50533610
16
663
PRN
SOLE
663
0
0
LA Z BOY INC
COM
50533610
530
18000
PRN
Call
SOLE
18000
0
0
LA Z BOY INC
COM
50533610
161
6700
PRN
Put
SOLE
6700
0
0
LABORATORY CORP AMER
COM NEW
50540R40
129
1040
PRN
SOLE
1040
0
0
LABORATORY CORP AMER
COM NEW
50540R40
299
2300
PRN
Call
SOLE
2300
0
0
LABORATORY CORP AMER
COM NEW
50540R40
374
3000
PRN
Put
SOLE
3000
0
0
LAM RESEARCH CORP
COM
51280710
60
749
PRN
SOLE
749
0
0
LAM RESEARCH CORP
COM
51280710
190
2400
PRN
Call
SOLE
2400
0
0
LAM RESEARCH CORP
COM
51280710
790
11600
PRN
Put
SOLE
11600
0
0
LANCASTER COLONY COR
COM
51384710
24
200
PRN
SOLE
200
0
0
LANCASTER COLONY COR
COM
51384710
69
600
PRN
Call
SOLE
600
0
0
LANDSTAR SYS INC
COM
51509810
22
378
PRN
SOLE
378
0
0
LANDSTAR SYS INC
COM
51509810
181
3000
PRN
Call
SOLE
3000
0
0
LANDSTAR SYS INC
COM
51509810
198
3300
PRN
Put
SOLE
3300
0
0
LAS VEGAS SANDS CORP
COM
51783410
67
1525
PRN
SOLE
1525
0
0
LAS VEGAS SANDS CORP
COM
51783410
45
500
PRN
Call
SOLE
500
0
0
LAS VEGAS SANDS CORP
COM
51783410
76
1700
PRN
Put
SOLE
1700
0
0
LAUDER ESTEE COS INC
CL A
51843910
22
249
PRN
SOLE
249
0
0
LAUDER ESTEE COS INC
CL A
51843910
288
3200
PRN
Call
SOLE
3200
0
0
LAUDER ESTEE COS INC
CL A
51843910
238
2700
PRN
Put
SOLE
2700
0
0
LAZARD LTD
SHS A
G5405010
363
8008
PRN
SOLE
8008
0
0
LAZARD LTD
SHS A
G5405010
280
6100
PRN
Call
SOLE
6100
0
0
LAZARD LTD
SHS A
G5405010
959
25000
PRN
Put
SOLE
25000
0
0
LEGG MASON INC
COM
52490110
1
18
PRN
SOLE
18
0
0
LEGG MASON INC
COM
52490110
220
4900
PRN
Call
SOLE
4900
0
0
LEGG MASON INC
COM
52490110
39
1000
PRN
Put
SOLE
1000
0
0
LEGGETT & PLATT INC
COM
52466010
1
9
PRN
SOLE
9
0
0
LEGGETT & PLATT INC
COM
52466010
100
2200
PRN
Call
SOLE
2200
0
0
LEGGETT & PLATT INC
COM
52466010
80
2000
PRN
Put
SOLE
2000
0
0
LENNAR CORP
COM
52605710
96
1940
PRN
SOLE
1940
0
0
LENNAR CORP
COM
52605710
51
1100
PRN
Call
SOLE
1100
0
0
LENNAR CORP
COM
52605710
104
2100
PRN
Put
SOLE
2100
0
0
LENNOX INTL INC
COM
52610710
32
249
PRN
SOLE
249
0
0
LENNOX INTL INC
COM
52610710
176
1400
PRN
Call
SOLE
1400
0
0
LENNOX INTL INC
COM
52610710
334
2700
PRN
Put
SOLE
2700
0
0
LEUCADIA NATL CORP
COM
52728810
2
99
PRN
SOLE
99
0
0
LEUCADIA NATL CORP
COM
52728810
344
17400
PRN
Call
SOLE
17400
0
0
LEUCADIA NATL CORP
COM
52728810
101
5500
PRN
Put
SOLE
5500
0
0
LEVEL 3 COMMUNICATIO
COM NEW
52729N30
43
801
PRN
SOLE
801
0
0
LEVEL 3 COMMUNICATIO
COM NEW
52729N30
50
900
PRN
Call
SOLE
900
0
0
LEVEL 3 COMMUNICATIO
COM NEW
52729N30
44
800
PRN
Put
SOLE
800
0
0
LEXMARK INTL NEW
CL A
52977110
249
7434
PRN
SOLE
7434
0
0
LEXMARK INTL NEW
CL A
52977110
34
800
PRN
Call
SOLE
800
0
0
LEXMARK INTL NEW
CL A
52977110
337
8100
PRN
Put
SOLE
8100
0
0
LHC GROUP INC
COM
50187A10
30
646
PRN
SOLE
646
0
0
LHC GROUP INC
COM
50187A10
45
900
PRN
Call
SOLE
900
0
0
LHC GROUP INC
COM
50187A10
108
2400
PRN
Put
SOLE
2400
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U10
145
3588
PRN
SOLE
3588
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U13
1
35
PRN
SOLE
35
0
0
LIBERTY INTERACTIVE
INT COM SER A
53071M10
20
727
PRN
SOLE
727
0
0
LIBERTY INTERACTIVE
INT COM SER A
53071M10
46
1700
PRN
Call
SOLE
1700
0
0
LIBERTY INTERACTIVE
INT COM SER A
53071M10
79
2900
PRN
Put
SOLE
2900
0
0
LILLY ELI & CO
COM
53245710
251
2908
PRN
SOLE
2908
0
0
LILLY ELI & CO
COM
53245710
700
8000
PRN
Call
SOLE
8000
0
0
LILLY ELI & CO
COM
53245710
1640
20900
PRN
Put
SOLE
20900
0
0
LINCOLN ELEC HLDGS I
COM
53390010
60
1138
PRN
SOLE
1138
0
0
LINCOLN ELEC HLDGS I
COM
53390010
52
800
PRN
Call
SOLE
800
0
0
LINCOLN ELEC HLDGS I
COM
53390010
98
1800
PRN
Put
SOLE
1800
0
0
LINCOLN NATL CORP IN
COM
53418710
73
1429
PRN
SOLE
1429
0
0
LINCOLN NATL CORP IN
COM
53418710
42
700
PRN
Call
SOLE
700
0
0
LINCOLN NATL CORP IN
COM
53418710
60
1000
PRN
Put
SOLE
1000
0
0
LINEAR TECHNOLOGY CO
COM
53567810
74
1712
PRN
SOLE
1712
0
0
LINEAR TECHNOLOGY CO
COM
53567810
517
11600
PRN
Call
SOLE
11600
0
0
LINEAR TECHNOLOGY CO
COM
53567810
349
8500
PRN
Put
SOLE
8500
0
0
LINKEDIN CORP
COM CL A
53578A10
30
132
PRN
SOLE
132
0
0
LINKEDIN CORP
COM CL A
53578A10
363
1500
PRN
Call
SOLE
1500
0
0
LINN ENERGY LLC
UNIT LTD LIAB
53602010
1
100
PRN
Call
SOLE
100
0
0
LIONS GATE ENTMNT CO
COM NEW
53591920
64
1967
PRN
SOLE
1967
0
0
LIONS GATE ENTMNT CO
COM NEW
53591920
344
8200
PRN
Call
SOLE
8200
0
0
LIONS GATE ENTMNT CO
COM NEW
53591920
76
1800
PRN
Put
SOLE
1800
0
0
LIVE NATION INC
COM
53803410
32
1300
PRN
SOLE
1300
0
0
LIVE NATION INC
COM
53803410
81
2900
PRN
Call
SOLE
2900
0
0
LIVE NATION INC
COM
53803410
74
3000
PRN
Put
SOLE
3000
0
0
LOCKHEED MARTIN CORP
COM
53983010
592
2694
PRN
SOLE
2694
0
0
LOCKHEED MARTIN CORP
COM
53983010
860
3900
PRN
Call
SOLE
3900
0
0
LOCKHEED MARTIN CORP
COM
53983010
343
1600
PRN
Put
SOLE
1600
0
0
LOEWS CORP
COM
54042410
8
210
PRN
SOLE
210
0
0
LOEWS CORP
COM
54042410
40
1000
PRN
Call
SOLE
1000
0
0
LOEWS CORP
COM
54042410
70
2000
PRN
Put
SOLE
2000
0
0
LOGITECH INTL S A
SHS
H5043023
85
5488
PRN
SOLE
5488
0
0
LOGITECH INTL S A
SHS
H5043023
379
23000
PRN
Call
SOLE
23000
0
0
LOGITECH INTL S A
SHS
H5043023
148
10400
PRN
Put
SOLE
10400
0
0
LOUISIANA PAC CORP
COM
54634710
9
497
PRN
SOLE
497
0
0
LOUISIANA PAC CORP
COM
54634710
22
1300
PRN
Put
SOLE
1300
0
0
LOWES COS INC
COM
54866110
379
4929
PRN
SOLE
4929
0
0
LOWES COS INC
COM
54866110
2
100
PRN
Call
SOLE
100
0
0
LOWES COS INC
COM
54866110
931
12500
PRN
Put
SOLE
12500
0
0
LPL FINL HLDGS INC
COM
50212V10
88
2055
PRN
SOLE
2055
0
0
LPL FINL HLDGS INC
COM
50212V10
556
12600
PRN
Call
SOLE
12600
0
0
LPL FINL HLDGS INC
COM
50212V10
286
6800
PRN
Put
SOLE
6800
0
0
LULULEMON ATHLETICA
COM
55002110
72
1404
PRN
SOLE
1404
0
0
LULULEMON ATHLETICA
COM
55002110
80
1500
PRN
Call
SOLE
1500
0
0
LULULEMON ATHLETICA
COM
55002110
68
1300
PRN
Put
SOLE
1300
0
0
LUMBER LIQUIDATORS H
COM
55003T10
3
200
PRN
SOLE
200
0
0
LUMBER LIQUIDATORS H
COM
55003T10
12
800
PRN
Put
SOLE
800
0
0
LUMINEX CORP DEL
COM
55027E10
9
400
PRN
SOLE
400
0
0
LUMINEX CORP DEL
COM
55027E10
22
1000
PRN
Call
SOLE
1000
0
0
LUXOTTICA GROUP S P
SPONSORED ADR
55068R20
105
1600
PRN
SOLE
1600
0
0
LUXOTTICA GROUP S P
SPONSORED ADR
55068R20
200
3000
PRN
Put
SOLE
3000
0
0
LYONDELLBASELL INDUS
SHS - A -
N5374510
301
3431
PRN
SOLE
3431
0
0
LYONDELLBASELL INDUS
SHS - A -
N5374510
720
7200
PRN
Call
SOLE
7200
0
0
LYONDELLBASELL INDUS
SHS - A -
N5374510
1336
16900
PRN
Put
SOLE
16900
0
0
M & T BK CORP
COM
55261F10
71
583
PRN
SOLE
583
0
0
M & T BK CORP
COM
55261F10
189
1400
PRN
Call
SOLE
1400
0
0
M & T BK CORP
COM
55261F10
778
7500
PRN
Put
SOLE
7500
0
0
M D C HLDGS INC
COM
55267610
25
961
PRN
SOLE
961
0
0
M D C HLDGS INC
COM
55267610
149
4600
PRN
Call
SOLE
4600
0
0
M D C HLDGS INC
COM
55267610
29
1000
PRN
Put
SOLE
1000
0
0
MACQUARIE INFRASTR C
MEMBERSHIP INT
55608B10
44
630
PRN
SOLE
630
0
0
MACQUARIE INFRASTR C
MEMBERSHIP INT
55608B10
48
600
PRN
Put
SOLE
600
0
0
MACYS INC
COM
55616P10
237
6704
PRN
SOLE
6704
0
0
MACYS INC
COM
55616P10
544
11700
PRN
Call
SOLE
11700
0
0
MACYS INC
COM
55616P10
442
8600
PRN
Put
SOLE
8600
0
0
MADDEN STEVEN LTD
COM
55626910
35
1159
PRN
SOLE
1159
0
0
MADDEN STEVEN LTD
COM
55626910
90
3000
PRN
Put
SOLE
3000
0
0
MADISON SQUARE GARDE
CL A
55825T10
11
66
PRN
SOLE
66
0
0
MAGELLAN HEALTH SVCS
COM NEW
55907920
97
1559
PRN
SOLE
1559
0
0
MAGELLAN HEALTH SVCS
COM NEW
55907920
110
2000
PRN
Call
SOLE
2000
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
55908010
713
10748
PRN
SOLE
10748
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
55908010
780
12200
PRN
Call
SOLE
12200
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
55908010
463
7500
PRN
Put
SOLE
7500
0
0
MAGNA INTL INC
CL A
55922240
37
900
PRN
SOLE
900
0
0
MAGNA INTL INC
CL A
55922240
206
4400
PRN
Call
SOLE
4400
0
0
MAGNA INTL INC
CL A
55922240
115
2400
PRN
Put
SOLE
2400
0
0
MAKEMYTRIP LIMITED
SHS
V5633W10
146
9400
PRN
Put
SOLE
9400
0
0
MAKEMYTRIP LIMITED
SHS
V5633W10
80
4800
PRN
Call
SOLE
4800
0
0
MAKEMYTRIP LIMITED
SHS
V5633W10
10
581
PRN
SOLE
581
0
0
MANITOWOC INC
COM
56357110
44
2874
PRN
SOLE
2874
0
0
MANITOWOC INC
COM
56357110
50
3300
PRN
Call
SOLE
3300
0
0
MANITOWOC INC
COM
56357110
22
1300
PRN
Put
SOLE
1300
0
0
MANPOWER INC
COM
56418H10
158
1852
PRN
SOLE
1852
0
0
MANPOWER INC
COM
56418H10
306
3600
PRN
Put
SOLE
3600
0
0
MANTECH INTL CORP
CL A
56456310
9
300
PRN
SOLE
300
0
0
MANTECH INTL CORP
CL A
56456310
21
700
PRN
Put
SOLE
700
0
0
MARATHON OIL CORP
COM
56584910
82
6649
PRN
SOLE
6649
0
0
MARATHON OIL CORP
COM
56584910
600
31300
PRN
Call
SOLE
31300
0
0
MARATHON OIL CORP
COM
56584910
6
2800
PRN
Put
SOLE
2800
0
0
MARATHON PETE CORP
COM
56585A10
155
2956
PRN
SOLE
2956
0
0
MARATHON PETE CORP
COM
56585A10
9
300
PRN
Call
SOLE
300
0
0
MARATHON PETE CORP
COM
56585A10
431
10000
PRN
Put
SOLE
10000
0
0
MARINEMAX INC
COM
56790810
34
1800
PRN
SOLE
1800
0
0
MARINEMAX INC
COM
56790810
88
5000
PRN
Call
SOLE
5000
0
0
MARINEMAX INC
COM
56790810
50
3000
PRN
Put
SOLE
3000
0
0
MARKET VECTORS ETF T
OIL SVCS ETF
57060U19
6
241
PRN
SOLE
241
0
0
MARKET VECTORS ETF T
RUSSIA ETF
57060U50
102
6999
PRN
SOLE
6999
0
0
MARKET VECTORS ETF T
SEMICONDUCTOR
57060U23
187
3461
PRN
SOLE
3461
0
0
MARKET VECTORS ETF T
RUSSIA ETF
57060U50
126
7000
PRN
Call
SOLE
7000
0
0
MARKET VECTORS ETF T
SEMICONDUCTOR
57060U23
712
13400
PRN
Call
SOLE
13400
0
0
MARKET VECTORS ETF T
RUSSIA ETF
57060U50
126
7000
PRN
Put
SOLE
7000
0
0
MARKET VECTORS ETF T
SEMICONDUCTOR
57060U23
1180
25100
PRN
Put
SOLE
25100
0
0
MARKETAXESS HLDGS IN
COM
57060D10
68
600
PRN
SOLE
600
0
0
MARKETAXESS HLDGS IN
COM
57060D10
12
100
PRN
Call
SOLE
100
0
0
MARKETAXESS HLDGS IN
COM
57060D10
224
2100
PRN
Put
SOLE
2100
0
0
MARRIOTT INTL INC NE
CL A
57190320
68
1005
PRN
SOLE
1005
0
0
MARRIOTT INTL INC NE
CL A
57190320
299
4100
PRN
Call
SOLE
4100
0
0
MARRIOTT INTL INC NE
CL A
57190320
4
100
PRN
Put
SOLE
100
0
0
MARRIOTT VACATIONS W
COM
57164Y10
70
1000
PRN
Call
SOLE
1000
0
0
MARSH & MCLENNAN COS
COM
57174810
382
6817
PRN
SOLE
6817
0
0
MARSH & MCLENNAN COS
COM
57174810
58
900
PRN
Call
SOLE
900
0
0
MARSH & MCLENNAN COS
COM
57174810
845
15200
PRN
Put
SOLE
15200
0
0
MARTIN MARIETTA MATL
COM
57328410
59
433
PRN
SOLE
433
0
0
MARTIN MARIETTA MATL
COM
57328410
195
1500
PRN
Put
SOLE
1500
0
0
MARVELL TECHNOLOGY G
ORD
G5876H10
9
1000
PRN
SOLE
1000
0
0
MARVELL TECHNOLOGY G
ORD
G5876H10
59
4400
PRN
Call
SOLE
4400
0
0
MARVELL TECHNOLOGY G
ORD
G5876H10
17
1400
PRN
Put
SOLE
1400
0
0
MASCO CORP
COM
57459910
12
434
PRN
SOLE
434
0
0
MASCO CORP
COM
57459910
66
2300
PRN
Call
SOLE
2300
0
0
MASCO CORP
COM
57459910
173
6700
PRN
Put
SOLE
6700
0
0
MASTEC INC
COM
57632310
71
4000
PRN
SOLE
4000
0
0
MASTEC INC
COM
57632310
27
1300
PRN
Call
SOLE
1300
0
0
MASTEC INC
COM
57632310
108
5600
PRN
Put
SOLE
5600
0
0
MASTERCARD INC
COM
57636Q10
233
2359
PRN
SOLE
2359
0
0
MASTERCARD INC
COM
57636Q10
3795
37900
PRN
Call
SOLE
37900
0
0
MASTERCARD INC
COM
57636Q10
1850
19700
PRN
Put
SOLE
19700
0
0
MATADOR RES CO
COM
57648520
117
5919
PRN
SOLE
5919
0
0
MATADOR RES CO
COM
57648520
156
7700
PRN
Call
SOLE
7700
0
0
MATADOR RES CO
COM
57648520
58
1900
PRN
Put
SOLE
1900
0
0
MATERION CORP
COM
57669010
17
600
PRN
SOLE
600
0
0
MATERION CORP
COM
57669010
30
1000
PRN
Put
SOLE
1000
0
0
MATRIX SVC CO
COM
57685310
33
1573
PRN
SOLE
1573
0
0
MATRIX SVC CO
COM
57685310
142
6000
PRN
Call
SOLE
6000
0
0
MATSON INC
COM
57686G10
32
736
PRN
SOLE
736
0
0
MATSON INC
COM
57686G10
45
1000
PRN
Put
SOLE
1000
0
0
MATTEL INC
COM
57708110
182
6630
PRN
SOLE
6630
0
0
MATTEL INC
COM
57708110
318
12600
PRN
Call
SOLE
12600
0
0
MATTEL INC
COM
57708110
367
16000
PRN
Put
SOLE
16000
0
0
MATTHEWS INTL CORP
CL A
57712810
120
2000
PRN
Call
SOLE
2000
0
0
MATTHEWS INTL CORP
CL A
57712810
55
1000
PRN
Put
SOLE
1000
0
0
MATTRESS FIRM HLDG C
COM
57722W10
65
1485
PRN
SOLE
1485
0
0
MATTRESS FIRM HLDG C
COM
57722W10
224
4800
PRN
Call
SOLE
4800
0
0
MATTRESS FIRM HLDG C
COM
57722W10
92
2200
PRN
Put
SOLE
2200
0
0
MAXIM INTEGRATED PRO
COM
57772K10
177
4597
PRN
SOLE
4597
0
0
MAXIM INTEGRATED PRO
COM
57772K10
178
5300
PRN
Call
SOLE
5300
0
0
MAXIMUS INC
COM
57793310
113
1982
PRN
SOLE
1982
0
0
MAXIMUS INC
COM
57793310
271
4700
PRN
Call
SOLE
4700
0
0
MAXIMUS INC
COM
57793310
8
200
PRN
Put
SOLE
200
0
0
MAXLINEAR INC
CL A
57776J10
44
2922
PRN
SOLE
2922
0
0
MAXLINEAR INC
CL A
57776J10
50
2900
PRN
Call
SOLE
2900
0
0
MAXLINEAR INC
CL A
57776J10
124
7500
PRN
Put
SOLE
7500
0
0
MB FINANCIAL INC NEW
COM
55264U10
149
4500
PRN
SOLE
4500
0
0
MB FINANCIAL INC NEW
COM
55264U10
216
6200
PRN
Put
SOLE
6200
0
0
MCDONALDS CORP
COM
58013510
447
3745
PRN
SOLE
3745
0
0
MCDONALDS CORP
COM
58013510
836
7400
PRN
Call
SOLE
7400
0
0
MCDONALDS CORP
COM
58013510
334
2900
PRN
Put
SOLE
2900
0
0
MCGRAW HILL FINL INC
COM
58064510
116
1158
PRN
SOLE
1158
0
0
MCGRAW HILL FINL INC
COM
58064510
328
3200
PRN
Call
SOLE
3200
0
0
MCGRAW HILL FINL INC
COM
58064510
17
300
PRN
Put
SOLE
300
0
0
MCKESSON HBOC INC
COM
58155Q10
348
1751
PRN
SOLE
1751
0
0
MCKESSON HBOC INC
COM
58155Q10
176
900
PRN
Call
SOLE
900
0
0
MCKESSON HBOC INC
COM
58155Q10
1382
7300
PRN
Put
SOLE
7300
0
0
MDU RES GROUP INC
COM
55269010
11
599
PRN
SOLE
599
0
0
MDU RES GROUP INC
COM
55269010
18
1000
PRN
Call
SOLE
1000
0
0
MDU RES GROUP INC
COM
55269010
4
200
PRN
Put
SOLE
200
0
0
MEDIA GEN INC NEW
COM
58441K10
153
9958
PRN
SOLE
9958
0
0
MEDIA GEN INC NEW
COM
58441K10
174
13300
PRN
Call
SOLE
13300
0
0
MEDIA GEN INC NEW
COM
58441K10
46
3200
PRN
Put
SOLE
3200
0
0
MEDICINES CO
COM
58468810
4
100
PRN
SOLE
100
0
0
MEDICINES CO
COM
58468810
19
400
PRN
Call
SOLE
400
0
0
MEDICINES CO
COM
58468810
7
200
PRN
Put
SOLE
200
0
0
MEDIDATA SOLUTIONS I
COM
58471A10
130
2573
PRN
SOLE
2573
0
0
MEDIDATA SOLUTIONS I
COM
58471A10
297
6700
PRN
Call
SOLE
6700
0
0
MEDIDATA SOLUTIONS I
COM
58471A10
410
9400
PRN
Put
SOLE
9400
0
0
MEDTRONIC PLC
SHS
G5960L10
829
10694
PRN
SOLE
10694
0
0
MEDTRONIC PLC
SHS
G5960L10
1770
23000
PRN
Call
SOLE
23000
0
0
MEDTRONIC PLC
SHS
G5960L10
3592
47300
PRN
Put
SOLE
47300
0
0
MELCO PBL ENTMNT LTD
ADR
58546410
41
2409
PRN
SOLE
2409
0
0
MELCO PBL ENTMNT LTD
ADR
58546410
214
10100
PRN
Call
SOLE
10100
0
0
MELLANOX TECHNOLOGIE
SHS
M5136311
110
2585
PRN
SOLE
2585
0
0
MELLANOX TECHNOLOGIE
SHS
M5136311
512
10800
PRN
Call
SOLE
10800
0
0
MELLANOX TECHNOLOGIE
SHS
M5136311
101
2500
PRN
Put
SOLE
2500
0
0
MENS WEARHOUSE INC
COM
58711810
108
7398
PRN
SOLE
7398
0
0
MENS WEARHOUSE INC
COM
58711810
363
10200
PRN
Call
SOLE
10200
0
0
MENS WEARHOUSE INC
COM
58711810
336
7700
PRN
Put
SOLE
7700
0
0
MENTOR GRAPHICS CORP
COM
58720010
18
940
PRN
SOLE
940
0
0
MENTOR GRAPHICS CORP
COM
58720010
79
4500
PRN
Call
SOLE
4500
0
0
MENTOR GRAPHICS CORP
COM
58720010
44
2500
PRN
Put
SOLE
2500
0
0
MERCADOLIBRE INC
COM
58733R10
218
1904
PRN
SOLE
1904
0
0
MERCADOLIBRE INC
COM
58733R10
91
700
PRN
Call
SOLE
700
0
0
MERCADOLIBRE INC
COM
58733R10
509
4500
PRN
Put
SOLE
4500
0
0
MERCK & CO INC NEW
COM
58933Y10
916
17197
PRN
SOLE
17197
0
0
MERCK & CO INC NEW
COM
58933Y10
3878
72000
PRN
Call
SOLE
72000
0
0
MERCK & CO INC NEW
COM
58933Y10
7673
151900
PRN
Put
SOLE
151900
0
0
MEREDITH CORP
COM
58943310
26
600
PRN
SOLE
600
0
0
MERIT MED SYS INC
COM
58988910
49
2609
PRN
SOLE
2609
0
0
MERIT MED SYS INC
COM
58988910
35
2000
PRN
Call
SOLE
2000
0
0
MERIT MED SYS INC
COM
58988910
142
7000
PRN
Put
SOLE
7000
0
0
MERITAGE CORP
COM
59001A10
219
6364
PRN
SOLE
6364
0
0
MERITAGE CORP
COM
59001A10
182
5000
PRN
Call
SOLE
5000
0
0
MERITAGE CORP
COM
59001A10
302
8600
PRN
Put
SOLE
8600
0
0
MERITOR INC
COM
59001K10
39
4668
PRN
SOLE
4668
0
0
MERITOR INC
COM
59001K10
56
4600
PRN
Call
SOLE
4600
0
0
MERITOR INC
COM
59001K10
58
5400
PRN
Put
SOLE
5400
0
0
METHANEX CORP
COM
59151K10
5
145
PRN
SOLE
145
0
0
METHANEX CORP
COM
59151K10
23
300
PRN
Call
SOLE
300
0
0
METHANEX CORP
COM
59151K10
9
300
PRN
Put
SOLE
300
0
0
METHODE ELECTRS INC
COM
59152020
84
2628
PRN
SOLE
2628
0
0
METHODE ELECTRS INC
COM
59152020
348
9900
PRN
Call
SOLE
9900
0
0
METHODE ELECTRS INC
COM
59152020
186
6600
PRN
Put
SOLE
6600
0
0
METLIFE INC
COM
59156R10
1459
29935
PRN
SOLE
29935
0
0
METLIFE INC
COM
59156R10
267
5100
PRN
Call
SOLE
5100
0
0
METLIFE INC
COM
59156R10
3586
76700
PRN
Put
SOLE
76700
0
0
MGIC INVT CORP WIS
COM
55284810
19
2100
PRN
SOLE
2100
0
0
MGIC INVT CORP WIS
COM
55284810
56
5000
PRN
Call
SOLE
5000
0
0
MGIC INVT CORP WIS
COM
55284810
46
4800
PRN
Put
SOLE
4800
0
0
MGM MIRAGE
COM
55295310
226
10038
PRN
SOLE
10038
0
0
MGM MIRAGE
COM
55295310
398
17000
PRN
Call
SOLE
17000
0
0
MGM MIRAGE
COM
55295310
115
5500
PRN
Put
SOLE
5500
0
0
MGP INGREDIENTS INC
COM
55303J10
13
500
PRN
SOLE
500
0
0
MGP INGREDIENTS INC
COM
55303J10
62
3000
PRN
Put
SOLE
3000
0
0
MICHAEL KORS HLDGS L
SHS
G6075410
66
1650
PRN
SOLE
1650
0
0
MICHAEL KORS HLDGS L
SHS
G6075410
328
7100
PRN
Call
SOLE
7100
0
0
MICROCHIP TECHNOLOGY
COM
59501710
44
920
PRN
SOLE
920
0
0
MICROCHIP TECHNOLOGY
COM
59501710
123
2600
PRN
Call
SOLE
2600
0
0
MICROCHIP TECHNOLOGY
COM
59501710
64
1500
PRN
Put
SOLE
1500
0
0
MICRON TECHNOLOGY IN
COM
59511210
4
300
PRN
SOLE
300
0
0
MICRON TECHNOLOGY IN
COM
59511210
8
500
PRN
Put
SOLE
500
0
0
MICROSOFT CORP
COM
59491810
2296
40780
PRN
SOLE
40780
0
0
MICROSOFT CORP
COM
59491810
2504
44400
PRN
Call
SOLE
44400
0
0
MICROSOFT CORP
COM
59491810
4452
95300
PRN
Put
SOLE
95300
0
0
MICROSTRATEGY INC
CL A NEW
59497240
274
1532
PRN
SOLE
1532
0
0
MICROSTRATEGY INC
CL A NEW
59497240
310
1700
PRN
Call
SOLE
1700
0
0
MICROSTRATEGY INC
CL A NEW
59497240
255
1400
PRN
Put
SOLE
1400
0
0
MIDDLEBY CORP
COM
59627810
259
2395
PRN
SOLE
2395
0
0
MIDDLEBY CORP
COM
59627810
378
3300
PRN
Call
SOLE
3300
0
0
MIDDLEBY CORP
COM
59627810
211
1900
PRN
Put
SOLE
1900
0
0
MILLER HERMAN INC
COM
60054410
8
281
PRN
SOLE
281
0
0
MILLER HERMAN INC
COM
60054410
30
1000
PRN
Call
SOLE
1000
0
0
MILLER HERMAN INC
COM
60054410
30
1000
PRN
Put
SOLE
1000
0
0
MILLER INDS INC TENN
COM NEW
60055120
23
1034
PRN
SOLE
1034
0
0
MILLER INDS INC TENN
COM NEW
60055120
46
2200
PRN
Put
SOLE
2200
0
0
MINDRAY MEDICAL INTL
SPON ADR
60267510
3
105
PRN
SOLE
105
0
0
MINDRAY MEDICAL INTL
SPON ADR
60267510
8
300
PRN
Put
SOLE
300
0
0
MINERALS TECHNOLOGIE
COM
60315810
26
400
PRN
Call
SOLE
400
0
0
MISTRAS GROUP INC
COM
60649T10
25
1300
PRN
SOLE
1300
0
0
MISTRAS GROUP INC
COM
60649T10
60
3000
PRN
Call
SOLE
3000
0
0
MISTRAS GROUP INC
COM
60649T10
128
7000
PRN
Put
SOLE
7000
0
0
MKS INSTRUMENT INC
COM
55306N10
55
1500
PRN
SOLE
1500
0
0
MKS INSTRUMENT INC
COM
55306N10
70
2000
PRN
Call
SOLE
2000
0
0
MOBILE MINI INC
COM
60740F10
3
100
PRN
SOLE
100
0
0
MOBILE MINI INC
COM
60740F10
7
200
PRN
Put
SOLE
200
0
0
MOBILE TELESYSTEMS O
SPONSORED ADR
60740910
7
1100
PRN
SOLE
1100
0
0
MOBILE TELESYSTEMS O
SPONSORED ADR
60740910
8
1100
PRN
Call
SOLE
1100
0
0
MOBILE TELESYSTEMS O
SPONSORED ADR
60740910
8
1100
PRN
Put
SOLE
1100
0
0
MOHAWK INDS INC
COM
60819010
21
112
PRN
SOLE
112
0
0
MOHAWK INDS INC
COM
60819010
410
2100
PRN
Call
SOLE
2100
0
0
MOHAWK INDS INC
COM
60819010
343
1800
PRN
Put
SOLE
1800
0
0
MOLINA HEALTHCARE IN
COM
60855R10
56
924
PRN
SOLE
924
0
0
MOLINA HEALTHCARE IN
COM
60855R10
184
2900
PRN
Call
SOLE
2900
0
0
MOLINA HEALTHCARE IN
COM
60855R10
91
1600
PRN
Put
SOLE
1600
0
0
MOLSON COORS BREWING
CL B
60871R20
473
5000
PRN
SOLE
5000
0
0
MOLSON COORS BREWING
CL B
60871R20
469
5000
PRN
Call
SOLE
5000
0
0
MOLSON COORS BREWING
CL B
60871R20
469
5000
PRN
Put
SOLE
5000
0
0
MONARCH CASINO & RES
COM
60902710
35
1519
PRN
SOLE
1519
0
0
MONARCH CASINO & RES
COM
60902710
145
6000
PRN
Call
SOLE
6000
0
0
MONARCH CASINO & RES
COM
60902710
54
2500
PRN
Put
SOLE
2500
0
0
MONDELEZ INTL INC
CL A
60920710
280
6145
PRN
SOLE
6145
0
0
MONDELEZ INTL INC
CL A
60920710
785
17500
PRN
Call
SOLE
17500
0
0
MONDELEZ INTL INC
CL A
60920710
544
12600
PRN
Put
SOLE
12600
0
0
MONOLITHIC PWR SYS I
COM
60983910
215
3325
PRN
SOLE
3325
0
0
MONOLITHIC PWR SYS I
COM
60983910
354
5200
PRN
Put
SOLE
5200
0
0
MONSANTO CO NEW
COM
61166W10
40
402
PRN
SOLE
402
0
0
MONSANTO CO NEW
COM
61166W10
254
2600
PRN
Call
SOLE
2600
0
0
MONSANTO CO NEW
COM
61166W10
306
3300
PRN
Put
SOLE
3300
0
0
MONSTER BEVERAGE COR
COM
61174X10
164
1089
PRN
SOLE
1089
0
0
MONSTER BEVERAGE COR
COM
61174X10
365
2500
PRN
Put
SOLE
2500
0
0
MOODYS CORP
COM
61536910
21
210
PRN
SOLE
210
0
0
MOODYS CORP
COM
61536910
318
2900
PRN
Call
SOLE
2900
0
0
MOODYS CORP
COM
61536910
148
1500
PRN
Put
SOLE
1500
0
0
MORGAN STANLEY
COM NEW
61744644
989
30698
PRN
SOLE
30698
0
0
MORGAN STANLEY
COM NEW
61744644
95
4000
PRN
Call
SOLE
4000
0
0
MORGAN STANLEY
COM NEW
61744644
2541
82900
PRN
Put
SOLE
82900
0
0
MORNINGSTAR INC
COM
61770010
127
1562
PRN
SOLE
1562
0
0
MORNINGSTAR INC
COM
61770010
16
200
PRN
Call
SOLE
200
0
0
MORNINGSTAR INC
COM
61770010
179
2000
PRN
Put
SOLE
2000
0
0
MOSAIC CO NEW
COM
61945C10
275
9694
PRN
SOLE
9694
0
0
MOSAIC CO NEW
COM
61945C10
502
15600
PRN
Call
SOLE
15600
0
0
MOSAIC CO NEW
COM
61945C10
222
6100
PRN
Put
SOLE
6100
0
0
MOTOROLA SOLUTIONS
COM NEW
62007630
533
533
PRN
Put
SOLE
8000
0
0
MOTOROLA SOLUTIONS
COM NEW
62007630
222
3200
PRN
Call
SOLE
3200
0
0
MOTOROLA SOLUTIONS
COM NEW
62007630
125
1803
PRN
SOLE
1803
0
0
MOVADO GROUP INC
COM
62458010
126
4683
PRN
SOLE
4683
0
0
MOVADO GROUP INC
COM
62458010
146