0001632849-17-000001.txt : 20170123
0001632849-17-000001.hdr.sgml : 20170123
20170123133150
ACCESSION NUMBER: 0001632849-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170123
DATE AS OF CHANGE: 20170123
EFFECTIVENESS DATE: 20170123
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: 17540467
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
false
false
0001632849
XXXXXXXX
12-31-2016
12-31-2016
CenterStar Fund, LLC
111 W. JACKSON BLVD.
SUITE 1210A
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-16949
N
Patricia Pokuta
CCO
312-256-9604
/s/
Chicago
IL
01-23-2017
0
1570
158909
false
INFORMATION TABLE
2
form13finfotable2016q4.xml
8X8 INC NEW
COM
282914100
1
5000
PRN
Call
SOLE
1000
0
0
8X8 INC NEW
COM
282914100
2
2000
PRN
Put
SOLE
2000
0
0
AARONS INC
CL A
002535300
1
4000
PRN
Call
SOLE
4000
0
0
ABBOTT LABS
COM
002824100
9
227
PRN
SOLE
227
0
0
ABBVIE INC
COM
00287Y109
245
125200
PRN
Call
SOLE
1100
0
0
ABBVIE INC
COM
00287Y109
212
68100
PRN
Put
SOLE
2300
0
0
ACADIA HEALTHCARE CO
COM
00404A109
4
500
PRN
Put
SOLE
500
0
0
ACADIA HEALTHCARE CO
COM
00404A109
16
481
PRN
SOLE
481
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
22
6200
PRN
Call
SOLE
3900
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
56
16600
PRN
Put
SOLE
8600
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
720
6150
PRN
SOLE
6150
0
0
ACTIVISION BLIZZARD
COM
00507V109
37
5000
PRN
Put
SOLE
5000
0
0
ACTIVISION BLIZZARD
COM
00507V109
180
4922
PRN
SOLE
4922
0
0
ADOBE SYS INC
COM
00724F101
310
2992
PRN
SOLE
2992
0
0
AEGION CORP
COM
00770F104
1
3000
PRN
Call
SOLE
3000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
17
7300
PRN
Put
SOLE
1000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
289
6949
PRN
SOLE
6949
0
0
AFFILIATED MANAGERS
COM
008252108
22
1600
PRN
Call
SOLE
1600
0
0
AFFILIATED MANAGERS
COM
008252108
101
14300
PRN
Put
SOLE
3000
0
0
AFFILIATED MANAGERS
COM
008252108
751
5216
PRN
SOLE
5216
0
0
AFLAC INC
COM
001055102
4
2900
PRN
Call
SOLE
2600
0
0
AFLAC INC
COM
001055102
1
1000
PRN
Put
SOLE
1000
0
0
AGCO CORP
COM
001084102
7
800
PRN
Call
SOLE
800
0
0
AGNICO EAGLE MINES L
COM
008474108
1
100
PRN
Call
SOLE
100
0
0
AGNICO EAGLE MINES L
COM
008474108
75
7300
PRN
Put
SOLE
1000
0
0
AGNICO EAGLE MINES L
COM
008474108
301
6932
PRN
SOLE
6932
0
0
AGREE REALTY CORP
COM
008492100
3
1100
PRN
Call
SOLE
1100
0
0
AIR LEASE CORP
CL A
00912X302
66
14000
PRN
Call
SOLE
14000
0
0
AIR LEASE CORP
CL A
00912X302
5
23600
PRN
Put
SOLE
1000
0
0
AIR LEASE CORP
CL A
00912X302
37
1084
PRN
SOLE
1084
0
0
AIR PRODS & CHEMS IN
COM
009158106
3
900
PRN
Put
SOLE
900
0
0
AIR PRODS & CHEMS IN
COM
009158106
576
3989
PRN
SOLE
3989
0
0
AIRCASTLE LTD
COM
G0129K104
24
19300
PRN
Call
SOLE
19300
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
56
14100
PRN
Call
SOLE
5000
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
13
3900
PRN
Put
SOLE
1800
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
201
3000
PRN
SOLE
3000
0
0
AKORN INC
COM
009728106
58
2738
PRN
SOLE
2738
0
0
ALASKA AIR GROUP INC
COM
011659109
61
3100
PRN
Call
SOLE
200
0
0
ALBEMARLE CORP
COM
012653101
53
10200
PRN
Call
SOLE
3200
0
0
ALBEMARLE CORP
COM
012653101
33
17100
PRN
Put
SOLE
2100
0
0
ALBEMARLE CORP
COM
012653101
159
1829
PRN
SOLE
1829
0
0
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W102
36
13800
PRN
Call
SOLE
200
0
0
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W102
54
3300
PRN
Put
SOLE
400
0
0
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W102
8
90
PRN
SOLE
90
0
0
ALIGN TECHNOLOGY INC
COM
016255101
10
1600
PRN
Call
SOLE
500
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7
2500
PRN
Put
SOLE
900
0
0
ALIGN TECHNOLOGY INC
COM
016255101
11
115
PRN
SOLE
115
0
0
ALLEGHENY TECHNOLOGI
COM
01741R102
6
16600
PRN
Call
SOLE
500
0
0
ALLEGHENY TECHNOLOGI
COM
01741R102
32
22600
PRN
Put
SOLE
21100
0
0
ALLEGHENY TECHNOLOGI
COM
01741R102
47
2904
PRN
SOLE
2904
0
0
ALLIANCE DATA SYSTEM
COM
018581108
6
1000
PRN
Put
SOLE
1000
0
0
ALLIANCE DATA SYSTEM
COM
018581108
229
1001
PRN
SOLE
1001
0
0
ALLIANCE HOLDINGS GP
COM UNITS LP
01861G100
1
4100
PRN
Call
SOLE
1800
0
0
ALLIANCE RES PARTNER
UT LTD PART
01877R108
1
5800
PRN
Call
SOLE
5800
0
0
ALLIANCEBERNSTEIN HO
UNIT LTD PARTN
01881G106
1
5500
PRN
Call
SOLE
300
0
0
ALLSTATE CORP
COM
020002101
147
1980
PRN
SOLE
1980
0
0
ALON USA ENERGY INC
COM
020520102
8
12700
PRN
Call
SOLE
12700
0
0
ALPHABET INC
CAP STK CL C
02079K107
162
3000
PRN
Call
SOLE
600
0
0
ALPHABET INC
CAP STK CL C
02079K107
13
700
PRN
Put
SOLE
300
0
0
ALPHABET INC
CAP STK CL A
02079K305
12
1300
PRN
Call
SOLE
100
0
0
ALPHABET INC
CAP STK CL A
02079K305
44
2800
PRN
Put
SOLE
200
0
0
ALPHABET INC
CAP STK CL A
02079K305
1929
2402
PRN
SOLE
2402
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
13
46200
PRN
Call
SOLE
42500
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
60
195800
PRN
Put
SOLE
63200
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
721
57196
PRN
SOLE
57196
0
0
AMAG PHARMACEUTICALS
COM
00163U106
43
1229
PRN
SOLE
1229
0
0
AMAZON COM INC
COM
023135106
43
2500
PRN
Call
SOLE
400
0
0
AMAZON COM INC
COM
023135106
3
1600
PRN
Put
SOLE
1100
0
0
AMAZON COM INC
COM
023135106
124
162
PRN
SOLE
162
0
0
AMBARELLA INC
SHS
G037AX101
2
2000
PRN
Call
SOLE
2000
0
0
AMDOCS LTD
ORD
G02602103
38
645
PRN
SOLE
645
0
0
AMERICAN AIRLS GROUP
COM
02376R102
284
6021
PRN
SOLE
6021
0
0
AMERICAN AXLE & MFG
COM
024061103
13
7500
PRN
Call
SOLE
400
0
0
AMERICAN AXLE & MFG
COM
024061103
16
11400
PRN
Put
SOLE
100
0
0
AMERICAN AXLE & MFG
COM
024061103
11
566
PRN
SOLE
566
0
0
AMERICAN EAGLE OUTFI
COM
02553E106
20
39800
PRN
Call
SOLE
14600
0
0
AMERICAN EAGLE OUTFI
COM
02553E106
3
7900
PRN
Put
SOLE
2000
0
0
AMERICAN ELEC PWR IN
COM
025537101
33
11800
PRN
Call
SOLE
1800
0
0
AMERICAN ELEC PWR IN
COM
025537101
22
10300
PRN
Put
SOLE
3800
0
0
AMERICAN ELEC PWR IN
COM
025537101
14
228
PRN
SOLE
228
0
0
AMERICAN EQTY INVT L
COM
025676206
12
4000
PRN
Call
SOLE
4000
0
0
AMERICAN EXPRESS CO
COM
025816109
7
500
PRN
Call
SOLE
500
0
0
AMERICAN INTL GROUP
COM NEW
026874784
1
200
PRN
Call
SOLE
200
0
0
AMERICAN INTL GROUP
COM NEW
026874784
1
4000
PRN
Put
SOLE
400
0
0
AMERICAN INTL GROUP
COM NEW
026874784
382
5832
PRN
SOLE
5832
0
0
AMERICAN RAILCAR IND
COM
02916P103
1
4800
PRN
Call
SOLE
4800
0
0
AMERICAN WTR WKS CO
COM
030420103
4
1400
PRN
Call
SOLE
1400
0
0
AMERICAN WTR WKS CO
COM
030420103
24
6800
PRN
Put
SOLE
1000
0
0
AMERICAN WTR WKS CO
COM
030420103
321
4409
PRN
SOLE
4409
0
0
AMERIPRISE FINL INC
COM
03076C106
4
800
PRN
Call
SOLE
400
0
0
AMERIPRISE FINL INC
COM
03076C106
45
10000
PRN
Put
SOLE
2000
0
0
AMERIPRISE FINL INC
COM
03076C106
440
4005
PRN
SOLE
4005
0
0
AMERISOURCEBERGEN CO
COM
03073E105
18
2700
PRN
Put
SOLE
800
0
0
AMERISOURCEBERGEN CO
COM
03073E105
215
2705
PRN
SOLE
2705
0
0
AMETEK INC NEW
COM
031100100
1
1500
PRN
Call
SOLE
1500
0
0
AMPHENOL CORP NEW
CL A
032095101
21
310
PRN
SOLE
310
0
0
AMTRUST FINANCIAL SE
COM
032359309
3
2500
PRN
Put
SOLE
2500
0
0
AMTRUST FINANCIAL SE
COM
032359309
33
1224
PRN
SOLE
1224
0
0
ANADARKO PETE CORP
COM
032511107
138
12300
PRN
Call
SOLE
100
0
0
ANADARKO PETE CORP
COM
032511107
58
22000
PRN
Put
SOLE
600
0
0
ANADARKO PETE CORP
COM
032511107
45
644
PRN
SOLE
644
0
0
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A108
391
3729
PRN
SOLE
3729
0
0
ANSYS INC
COM
03662Q105
1
1000
PRN
Put
SOLE
1000
0
0
ANSYS INC
COM
03662Q105
93
1001
PRN
SOLE
1001
0
0
APACHE CORP
COM
037411105
1
1100
PRN
Call
SOLE
1000
0
0
APACHE CORP
COM
037411105
82
25700
PRN
Put
SOLE
6900
0
0
APACHE CORP
COM
037411105
851
13321
PRN
SOLE
13321
0
0
APPLE COMPUTER INC
COM
037833100
661
70900
PRN
Call
SOLE
200
0
0
APPLE COMPUTER INC
COM
037833100
77
34800
PRN
Put
SOLE
2900
0
0
APPLE COMPUTER INC
COM
037833100
967
8287
PRN
SOLE
8287
0
0
ARCHER DANIELS MIDLA
COM
039483102
45
23400
PRN
Call
SOLE
1000
0
0
ARCHER DANIELS MIDLA
COM
039483102
71
36400
PRN
Put
SOLE
400
0
0
ARCHER DANIELS MIDLA
COM
039483102
374
8248
PRN
SOLE
8248
0
0
ARES CAP CORP
COM
04010L103
51
76800
PRN
Call
SOLE
51600
0
0
ARES CAP CORP
COM
04010L103
2
4000
PRN
Put
SOLE
3000
0
0
ARES CAP CORP
COM
04010L103
25
1483
PRN
SOLE
1483
0
0
ASBURY AUTOMOTIVE GR
COM
043436104
5
4200
PRN
Put
SOLE
4200
0
0
ASBURY AUTOMOTIVE GR
COM
043436104
260
4200
PRN
SOLE
4200
0
0
ASHLAND GLOBAL HLDGS
COM
044186104
2
500
PRN
Call
SOLE
500
0
0
ASML HOLDING N V
N Y REGISTRY SH
N07059210
3
4500
PRN
Call
SOLE
1300
0
0
ASML HOLDING N V
N Y REGISTRY SH
N07059210
5
2700
PRN
Put
SOLE
1100
0
0
ASML HOLDING N V
N Y REGISTRY SH
N07059210
50
453
PRN
SOLE
453
0
0
ASPEN TECHNOLOGY INC
COM
045327103
214
3908
PRN
SOLE
3908
0
0
ASSOCIATED BANC CORP
COM
045487105
1
1000
PRN
Put
SOLE
1000
0
0
ASSOCIATED BANC CORP
COM
045487105
12
484
PRN
SOLE
484
0
0
ASSURED GUARANTY LTD
COM
G0585R106
69
1820
PRN
SOLE
1820
0
0
ASTEC INDS INC
COM
046224101
5
2700
PRN
Call
SOLE
1700
0
0
AT&T INC
COM
00206R102
4
1890
PRN
Put
SOLE
1890
0
0
AT&T INC
COM
00206R102
88
2052
PRN
SOLE
2052
0
0
ATHENAHEALTH INC
COM
04685W103
4
1000
PRN
Call
SOLE
1000
0
0
AUTODESK INC
COM
052769106
40
2700
PRN
Call
SOLE
500
0
0
AUTOLIV INC
COM
052800109
34
1800
PRN
Call
SOLE
1800
0
0
AUTOLIV INC
COM
052800109
4
3800
PRN
Put
SOLE
3800
0
0
AUTOMATIC DATA PROCE
COM
053015103
11
900
PRN
Call
SOLE
200
0
0
AUTONATION INC
COM
05329W102
9
186
PRN
SOLE
186
0
0
AUTOZONE INC
COM
053332102
29
1500
PRN
Put
SOLE
500
0
0
AUTOZONE INC
COM
053332102
518
649
PRN
SOLE
649
0
0
AVALONBAY CMNTYS INC
COM
053484101
89
507
PRN
SOLE
507
0
0
AVIS BUDGET GROUP
COM
053774105
51
25400
PRN
Call
SOLE
1800
0
0
AVIS BUDGET GROUP
COM
053774105
14
2400
PRN
Put
SOLE
600
0
0
BAIDU COM INC
SPON ADR REP A
056752108
3
1000
PRN
Call
SOLE
1000
0
0
BAIDU COM INC
SPON ADR REP A
056752108
146
3800
PRN
Put
SOLE
1400
0
0
BAIDU COM INC
SPON ADR REP A
056752108
533
3203
PRN
SOLE
3203
0
0
BALL CORP
COM
058498106
2
900
PRN
Call
SOLE
900
0
0
BANCORPSOUTH INC
COM
059692103
31
1001
PRN
SOLE
1001
0
0
BANK MONTREAL QUE
COM
063671101
6
2000
PRN
Call
SOLE
2000
0
0
BANK OF AMERICA CORP
COM
060505104
1
500
PRN
Call
SOLE
200
0
0
BANK OF AMERICA CORP
COM
060505104
34
106200
PRN
Put
SOLE
65000
0
0
BANK OF AMERICA CORP
COM
060505104
1045
47519
PRN
SOLE
47519
0
0
BANK OF NEW YORK MEL
COM
064058100
50
12200
PRN
Call
SOLE
3000
0
0
BANK OF NEW YORK MEL
COM
064058100
22
34800
PRN
Put
SOLE
3900
0
0
BANK OF NEW YORK MEL
COM
064058100
83
1748
PRN
SOLE
1748
0
0
BANK OF THE OZARKS I
COM
063904106
3
4300
PRN
Put
SOLE
200
0
0
BANK OF THE OZARKS I
COM
063904106
266
5069
PRN
SOLE
5069
0
0
BARCLAYS BK PLC
GSCI CRUDOIL36
06738C786
3
18200
PRN
Call
SOLE
16200
0
0
BARCLAYS BK PLC
GSCI CRUDOIL36
06738C786
14
24400
PRN
Put
SOLE
14700
0
0
BARCLAYS BK PLC
GSCI CRUDOIL36
06738C786
42
6624
PRN
SOLE
6624
0
0
BARCLAYS BK PLC
IPATH S&P500 VI
06740Q252
1
600
PRN
Call
SOLE
300
0
0
BARCLAYS PLC
ADR
06738E204
9
32700
PRN
Call
SOLE
1100
0
0
BARCLAYS PLC
ADR
06738E204
56
60600
PRN
Put
SOLE
12200
0
0
BARCLAYS PLC
ADR
06738E204
327
30121
PRN
SOLE
30121
0
0
BARNES & NOBLE INC
COM
067774109
1
1700
PRN
Put
SOLE
1700
0
0
BARNES & NOBLE INC
COM
067774109
7
617
PRN
SOLE
617
0
0
BARRICK GOLD CORP
COM
067901108
2
2900
PRN
Call
SOLE
400
0
0
BARRICK GOLD CORP
COM
067901108
67
22300
PRN
Put
SOLE
1000
0
0
BARRICK GOLD CORP
COM
067901108
269
16411
PRN
SOLE
16411
0
0
BAXTER INTL INC
COM
071813109
8
6900
PRN
Call
SOLE
400
0
0
BAXTER INTL INC
COM
071813109
16
6200
PRN
Put
SOLE
300
0
0
BAXTER INTL INC
COM
071813109
165
3725
PRN
SOLE
3725
0
0
BB&T CORP
COM
054937107
193
45000
PRN
Call
SOLE
2700
0
0
BB&T CORP
COM
054937107
10
35500
PRN
Put
SOLE
400
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
18
12500
PRN
Call
SOLE
7500
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
62
37900
PRN
Put
SOLE
15900
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
130
9608
PRN
SOLE
9608
0
0
BECTON DICKINSON & C
COM
075887109
9
2200
PRN
Call
SOLE
1000
0
0
BECTON DICKINSON & C
COM
075887109
21
2300
PRN
Put
SOLE
100
0
0
BECTON DICKINSON & C
COM
075887109
112
676
PRN
SOLE
676
0
0
BED BATH & BEYOND IN
COM
075896100
1
200
PRN
Put
SOLE
200
0
0
BED BATH & BEYOND IN
COM
075896100
8
200
PRN
SOLE
200
0
0
BELDEN CDT INC
COM
077454106
13
175
PRN
SOLE
175
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14
1600
PRN
Call
SOLE
1600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4
3900
PRN
Put
SOLE
1400
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
7
3000
PRN
Put
SOLE
600
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
91
2862
PRN
SOLE
2862
0
0
BHP LTD
SPONSORED ADR
088606108
68
10100
PRN
Call
SOLE
4100
0
0
BHP LTD
SPONSORED ADR
088606108
45
1253
PRN
SOLE
1253
0
0
BIG 5 SPORTING GOODS
COM
08915P101
3
167
PRN
SOLE
167
0
0
BIG LOTS INC
COM
089302103
2
2700
PRN
Call
SOLE
700
0
0
BIG LOTS INC
COM
089302103
1
100
PRN
Put
SOLE
100
0
0
BLACKBAUD INC
COM
09227Q100
1
1000
PRN
Call
SOLE
1000
0
0
BLACKROCK INC
CL A
09247X101
37
1600
PRN
Call
SOLE
900
0
0
BLACKROCK INC
CL A
09247X101
13
2600
PRN
Put
SOLE
900
0
0
BLACKROCK INC
CL A
09247X101
152
402
PRN
SOLE
402
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
105
55300
PRN
Call
SOLE
1000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
88
108400
PRN
Put
SOLE
26000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
225
8305
PRN
SOLE
8305
0
0
BOEING CO
COM
097023105
1
13400
PRN
Call
SOLE
12400
0
0
BOEING CO
COM
097023105
1
30100
PRN
Put
SOLE
1300
0
0
BOEING CO
COM
097023105
1503
9655
PRN
SOLE
9655
0
0
BOFI HLDG INC
COM
05566U108
4
4900
PRN
Call
SOLE
4900
0
0
BORG WARNER INC
COM
099724106
33
19800
PRN
Call
SOLE
1000
0
0
BORG WARNER INC
COM
099724106
35
10800
PRN
Put
SOLE
4900
0
0
BORG WARNER INC
COM
099724106
68
1713
PRN
SOLE
1713
0
0
BOSTON BEER INC
CL A
100557107
12
1000
PRN
Put
SOLE
500
0
0
BOSTON BEER INC
CL A
100557107
78
459
PRN
SOLE
459
0
0
BP AMOCO P L C
SPONSORED ADR
055622104
557
226900
PRN
Call
SOLE
24900
0
0
BP AMOCO P L C
SPONSORED ADR
055622104
420
325800
PRN
Put
SOLE
16500
0
0
BP AMOCO P L C
SPONSORED ADR
055622104
247
6604
PRN
SOLE
6604
0
0
BP PRUDHOE BAY RTY T
UNIT BEN INT
055630107
1
1000
PRN
Call
SOLE
1000
0
0
BRF-BRASIL FOODS S A
SPONSORED ADR
10552T107
11
10000
PRN
Put
SOLE
10000
0
0
BRF-BRASIL FOODS S A
SPONSORED ADR
10552T107
78
5305
PRN
SOLE
5305
0
0
BRINKS CO
COM
109696104
5
3000
PRN
Call
SOLE
3000
0
0
BRISTOW GROUP INC
COM
110394103
3
2300
PRN
Call
SOLE
2000
0
0
BRISTOW GROUP INC
COM
110394103
22
8800
PRN
Put
SOLE
8800
0
0
BRISTOW GROUP INC
COM
110394103
109
5286
PRN
SOLE
5286
0
0
BROADCOM LTD
SHS
Y09827109
79
8600
PRN
Call
SOLE
800
0
0
BROADCOM LTD
SHS
Y09827109
45
4800
PRN
Put
SOLE
200
0
0
BROADCOM LTD
SHS
Y09827109
280
1554
PRN
SOLE
1554
0
0
BRUNSWICK CORP
COM
117043109
19
5100
PRN
Call
SOLE
200
0
0
BRUNSWICK CORP
COM
117043109
30
18500
PRN
Put
SOLE
1700
0
0
BRUNSWICK CORP
COM
117043109
232
4239
PRN
SOLE
4239
0
0
BUCKLE INC
COM
118440106
29
25800
PRN
Call
SOLE
5000
0
0
BURLINGTON STORES IN
COM
122017106
6
5300
PRN
Call
SOLE
100
0
0
BURLINGTON STORES IN
COM
122017106
12
4700
PRN
Put
SOLE
100
0
0
BURLINGTON STORES IN
COM
122017106
45
533
PRN
SOLE
533
0
0
CA INC
COM
12673P105
1
700
PRN
Call
SOLE
500
0
0
CA INC
COM
12673P105
3
6000
PRN
Put
SOLE
2000
0
0
CA INC
COM
12673P105
227
7060
PRN
SOLE
7060
0
0
CADENCE DESIGN SYSTE
COM
127387108
3
22100
PRN
Call
SOLE
2000
0
0
CADENCE DESIGN SYSTE
COM
127387108
1
2000
PRN
Put
SOLE
2000
0
0
CADENCE DESIGN SYSTE
COM
127387108
18
713
PRN
SOLE
713
0
0
CALIFORNIA WTR SVC G
COM
130788102
1
2000
PRN
Call
SOLE
2000
0
0
CALLON PETE CO DEL
COM
13123X102
2
1000
PRN
Put
SOLE
1000
0
0
CALLON PETE CO DEL
COM
13123X102
11
700
PRN
SOLE
700
0
0
CAMBREX CORP
COM
132011107
11
5000
PRN
Put
SOLE
5000
0
0
CAMBREX CORP
COM
132011107
163
3049
PRN
SOLE
3049
0
0
CANADIAN PAC RY LTD
COM
13645T100
12
2600
PRN
Put
SOLE
900
0
0
CANADIAN PAC RY LTD
COM
13645T100
267
1869
PRN
SOLE
1869
0
0
CANADIAN SOLAR INC
COM
136635109
1
100
PRN
Put
SOLE
100
0
0
CANADIAN SOLAR INC
COM
136635109
1
99
PRN
SOLE
99
0
0
CAPITAL ONE FINL COR
COM
14040H105
291
19100
PRN
Call
SOLE
300
0
0
CAPITAL ONE FINL COR
COM
14040H105
17
16700
PRN
Put
SOLE
400
0
0
CAPITAL ONE FINL COR
COM
14040H105
388
4449
PRN
SOLE
4449
0
0
CARDINAL HEALTH INC
COM
14149Y108
8
1400
PRN
Put
SOLE
400
0
0
CARDINAL HEALTH INC
COM
14149Y108
70
970
PRN
SOLE
970
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
4
3000
PRN
Call
SOLE
3000
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1
800
PRN
Put
SOLE
800
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1
5000
PRN
Put
SOLE
5000
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
34
2242
PRN
SOLE
2242
0
0
CARMAX INC
COM
143130102
54
9500
PRN
Call
SOLE
800
0
0
CARMAX INC
COM
143130102
9
2600
PRN
Put
SOLE
800
0
0
CARNIVAL CORP
PAIRED CTF
143658300
123
36800
PRN
Call
SOLE
700
0
0
CARNIVAL CORP
PAIRED CTF
143658300
108
56000
PRN
Put
SOLE
19900
0
0
CARNIVAL CORP
PAIRED CTF
143658300
344
6620
PRN
SOLE
6620
0
0
CARRIZO OIL & CO INC
COM
144577103
14
18900
PRN
Call
SOLE
2000
0
0
CARRIZO OIL & CO INC
COM
144577103
3
8400
PRN
Put
SOLE
500
0
0
CARRIZO OIL & CO INC
COM
144577103
1
20
PRN
SOLE
20
0
0
CATERPILLAR INC DEL
COM
149123101
163
20500
PRN
Call
SOLE
3800
0
0
CATERPILLAR INC DEL
COM
149123101
47
56900
PRN
Put
SOLE
100
0
0
CATERPILLAR INC DEL
COM
149123101
1255
13448
PRN
SOLE
13448
0
0
CBOE HLDGS INC
COM
12503M108
4
1800
PRN
Call
SOLE
1300
0
0
CBRE GROUP INC
CL A
12504L109
78
20800
PRN
Call
SOLE
2300
0
0
CBRE GROUP INC
CL A
12504L109
22
59200
PRN
Put
SOLE
1000
0
0
CBS CORP NEW
CL B
124857202
1
100
PRN
Call
SOLE
100
0
0
CBS CORP NEW
CL B
124857202
1
4900
PRN
Put
SOLE
3900
0
0
CBS CORP NEW
CL B
124857202
456
7066
PRN
SOLE
7066
0
0
CELGENE CORP
COM
151020104
194
31800
PRN
Call
SOLE
1000
0
0
CELGENE CORP
COM
151020104
126
23800
PRN
Put
SOLE
1000
0
0
CELGENE CORP
COM
151020104
78
671
PRN
SOLE
671
0
0
CENTENE CORP DEL
COM
15135B101
9
3500
PRN
Call
SOLE
500
0
0
CENTENE CORP DEL
COM
15135B101
12
4000
PRN
Put
SOLE
2000
0
0
CENTENE CORP DEL
COM
15135B101
96
1695
PRN
SOLE
1695
0
0
CERNER CORP
COM
156782104
32
3200
PRN
Put
SOLE
3200
0
0
CERNER CORP
COM
156782104
138
2879
PRN
SOLE
2879
0
0
CF INDS HLDGS INC
COM
125269100
124
31300
PRN
Call
SOLE
100
0
0
CF INDS HLDGS INC
COM
125269100
38
35700
PRN
Put
SOLE
2000
0
0
CF INDS HLDGS INC
COM
125269100
128
4005
PRN
SOLE
4005
0
0
CHECK POINT SOFTWARE
ORD
M22465104
11
1000
PRN
Call
SOLE
1000
0
0
CHEESECAKE FACTORY I
COM
163072101
8
2000
PRN
Call
SOLE
1000
0
0
CHEESECAKE FACTORY I
COM
163072101
2
2400
PRN
Put
SOLE
2400
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
13
9000
PRN
Call
SOLE
600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
50
9100
PRN
Put
SOLE
300
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
188
4485
PRN
SOLE
4485
0
0
CHEVRONTEXACO CORP
COM
166764100
724
81600
PRN
Call
SOLE
2700
0
0
CHEVRONTEXACO CORP
COM
166764100
142
67500
PRN
Put
SOLE
8000
0
0
CHEVRONTEXACO CORP
COM
166764100
345
2924
PRN
SOLE
2924
0
0
CHICAGO BRIDGE & IRO
COM
167250109
9
6700
PRN
Call
SOLE
1000
0
0
CHICAGO BRIDGE & IRO
COM
167250109
3
1000
PRN
Put
SOLE
1000
0
0
CHICOS FAS INC
COM
168615102
6
5200
PRN
Put
SOLE
5200
0
0
CHICOS FAS INC
COM
168615102
24
1674
PRN
SOLE
1674
0
0
CHILDRENS PL RETAIL
COM
168905107
20
3200
PRN
Call
SOLE
800
0
0
CHILDRENS PL RETAIL
COM
168905107
15
1000
PRN
Put
SOLE
200
0
0
CHILDRENS PL RETAIL
COM
168905107
7
68
PRN
SOLE
68
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
21
119100
PRN
Put
SOLE
26700
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
330
19191
PRN
SOLE
19191
0
0
CHINA LIFE INS CO LT
SPON ADR REP H
16939P106
4
22400
PRN
Put
SOLE
22400
0
0
CHINA LIFE INS CO LT
SPON ADR REP H
16939P106
96
7464
PRN
SOLE
7464
0
0
CHIPOTLE MEXICAN GRI
CL A
169656105
14
800
PRN
Call
SOLE
100
0
0
CHIPOTLE MEXICAN GRI
CL A
169656105
51
2100
PRN
Put
SOLE
200
0
0
CHIPOTLE MEXICAN GRI
CL A
169656105
556
1477
PRN
SOLE
1477
0
0
CIMAREX ENERGY CO
COM
171798101
1
100
PRN
Put
SOLE
100
0
0
CIMAREX ENERGY CO
COM
171798101
14
100
PRN
SOLE
100
0
0
CINTAS CORP
COM
172908105
51
442
PRN
SOLE
442
0
0
CIRCOR INTL INC
COM
17273K109
1
500
PRN
Call
SOLE
500
0
0
CIRRUS LOGIC CORP
COM
172755100
11
6400
PRN
Call
SOLE
1000
0
0
CIRRUS LOGIC CORP
COM
172755100
6
2200
PRN
Put
SOLE
1000
0
0
CISCO SYS INC
COM
17275R102
3
5000
PRN
Call
SOLE
5000
0
0
CISCO SYS INC
COM
17275R102
37
20500
PRN
Put
SOLE
20400
0
0
CISCO SYS INC
COM
17275R102
521
17091
PRN
SOLE
17091
0
0
CIT GROUP INC
COM NEW
125581801
6
1100
PRN
Call
SOLE
1000
0
0
CIT GROUP INC
COM NEW
125581801
184
4308
PRN
SOLE
4308
0
0
CITIGROUP INC
COM NEW
172967424
216
28600
PRN
Call
SOLE
4900
0
0
CITIGROUP INC
COM NEW
172967424
52
49600
PRN
Put
SOLE
4000
0
0
CITIGROUP INC
COM NEW
172967424
1339
22549
PRN
SOLE
22549
0
0
CME GROUP INC
COM
12572Q105
22
5000
PRN
Put
SOLE
5000
0
0
CME GROUP INC
COM
12572Q105
274
2373
PRN
SOLE
2373
0
0
CNOOC LTD
SPONSORED ADR
126132109
12
6100
PRN
Call
SOLE
500
0
0
CNOOC LTD
SPONSORED ADR
126132109
10
1700
PRN
Put
SOLE
200
0
0
COACH INC
COM
189754104
8
8700
PRN
Call
SOLE
8700
0
0
COACH INC
COM
189754104
6
10200
PRN
Put
SOLE
6900
0
0
COEUR D ALENE MINES
COM NEW
192108504
26
3800
PRN
Put
SOLE
1800
0
0
COEUR D ALENE MINES
COM NEW
192108504
37
3829
PRN
SOLE
3829
0
0
COGNIZANT TECHNOLOGY
CL A
192446102
93
1656
PRN
SOLE
1656
0
0
COHERENT INC
COM
192479103
90
656
PRN
SOLE
656
0
0
COLFAX CORP
COM
194014106
6
3100
PRN
Call
SOLE
1300
0
0
COLFAX CORP
COM
194014106
3
2400
PRN
Put
SOLE
700
0
0
COLGATE PALMOLIVE CO
COM
194162103
7
1000
PRN
Put
SOLE
1000
0
0
COLGATE PALMOLIVE CO
COM
194162103
23
355
PRN
SOLE
355
0
0
COLUMBIA SPORTSWEAR
COM
198516106
8
136
PRN
SOLE
136
0
0
COMCAST CORP NEW
CL A
20030N101
477
6806
PRN
SOLE
6806
0
0
COMERICA INC
COM
200340107
105
7800
PRN
Call
SOLE
7800
0
0
COMERICA INC
COM
200340107
1
2700
PRN
Put
SOLE
2700
0
0
COMMERCIAL METALS CO
COM
201723103
2
1000
PRN
Call
SOLE
1000
0
0
COMMERCIAL METALS CO
COM
201723103
28
13900
PRN
Put
SOLE
2000
0
0
COMMERCIAL METALS CO
COM
201723103
129
5817
PRN
SOLE
5817
0
0
CONCHO RES INC
COM
20605P101
12
800
PRN
Call
SOLE
100
0
0
CONOCOPHILLIPS
COM
20825C104
45
7300
PRN
Call
SOLE
6200
0
0
CONOCOPHILLIPS
COM
20825C104
65
46000
PRN
Put
SOLE
200
0
0
CONOCOPHILLIPS
COM
20825C104
502
9926
PRN
SOLE
9926
0
0
CONSOL ENERGY INC
COM
20854P109
4
9700
PRN
Call
SOLE
2100
0
0
CONSOL ENERGY INC
COM
20854P109
5
2500
PRN
Put
SOLE
1000
0
0
CONSOLIDATED EDISON
COM
209115104
1
500
PRN
Call
SOLE
500
0
0
CONSTELLATION BRANDS
CL A
21036P108
1
10500
PRN
Call
SOLE
5500
0
0
CONSTELLATION BRANDS
CL A
21036P108
10
800
PRN
Put
SOLE
800
0
0
CONSTELLATION BRANDS
CL A
21036P108
141
920
PRN
SOLE
920
0
0
CONTINENTAL RESOURCE
COM
212015101
26
15600
PRN
Call
SOLE
5700
0
0
CONTINENTAL RESOURCE
COM
212015101
72
17500
PRN
Put
SOLE
1600
0
0
CONTINENTAL RESOURCE
COM
212015101
426
8285
PRN
SOLE
8285
0
0
COOPER COS INC
COM NEW
216648402
3
300
PRN
Call
SOLE
300
0
0
COOPER COS INC
COM NEW
216648402
10
1900
PRN
Put
SOLE
600
0
0
COOPER COS INC
COM NEW
216648402
95
539
PRN
SOLE
539
0
0
COPA HOLDINGS SA
CL A
P31076105
6
800
PRN
Call
SOLE
800
0
0
CORE LABORATORIES N
COM
N22717107
34
6800
PRN
Put
SOLE
800
0
0
CORE LABORATORIES N
COM
N22717107
431
3614
PRN
SOLE
3614
0
0
CORNERSTONE ONDEMAND
COM
21925Y103
132
3094
PRN
SOLE
3094
0
0
CORNING INC
COM
219350105
14
558
PRN
SOLE
558
0
0
COSTCO WHSL CORP NEW
COM
22160K105
32
3800
PRN
Call
SOLE
600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
22
6500
PRN
Put
SOLE
3900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
120
742
PRN
SOLE
742
0
0
COTT CORP QUE
COM
22163N106
3
11500
PRN
Call
SOLE
10500
0
0
COVANTA HLDG CORP
COM
22282E102
1
1000
PRN
Call
SOLE
1000
0
0
CRACKER BARREL OLD C
COM
22410J106
14
500
PRN
Call
SOLE
500
0
0
CREE INC
COM
225447101
2
4200
PRN
Call
SOLE
4200
0
0
CROWN CASTLE INTL CO
COM
22822V101
14
2000
PRN
Put
SOLE
1000
0
0
CROWN CASTLE INTL CO
COM
22822V101
129
1479
PRN
SOLE
1479
0
0
CSX CORP
COM
126408103
111
24800
PRN
Call
SOLE
12100
0
0
CSX CORP
COM
126408103
40
58400
PRN
Put
SOLE
600
0
0
CTRIP COM INTL LTD
ADR
22943F100
8
18400
PRN
Call
SOLE
1100
0
0
CTRIP COM INTL LTD
ADR
22943F100
80
16800
PRN
Put
SOLE
1000
0
0
CTRIP COM INTL LTD
ADR
22943F100
367
9182
PRN
SOLE
9182
0
0
CUBIC CORP
COM
229669106
1
1000
PRN
Put
SOLE
1000
0
0
CUBIC CORP
COM
229669106
9
184
PRN
SOLE
184
0
0
CULLEN FROST BANKERS
COM
229899109
4
7200
PRN
Call
SOLE
2500
0
0
CULLEN FROST BANKERS
COM
229899109
3
1900
PRN
Put
SOLE
1900
0
0
CULLEN FROST BANKERS
COM
229899109
150
1720
PRN
SOLE
1720
0
0
CUMMINS INC
COM
231021106
8
4300
PRN
Call
SOLE
2700
0
0
CUMMINS INC
COM
231021106
40
3300
PRN
Put
SOLE
3300
0
0
CUMMINS INC
COM
231021106
237
1735
PRN
SOLE
1735
0
0
CVS CORP
COM
126650100
17
4600
PRN
Call
SOLE
1100
0
0
CVS CORP
COM
126650100
43
2500
PRN
Put
SOLE
2000
0
0
CYNOSURE INC
CL A
232577205
21
456
PRN
SOLE
456
0
0
DANA HOLDING CORP
COM
235825205
40
9200
PRN
Call
SOLE
9200
0
0
DANA HOLDING CORP
COM
235825205
5
26500
PRN
Put
SOLE
26500
0
0
DANAHER CORP DEL
COM
235851102
6
3700
PRN
Call
SOLE
600
0
0
DARDEN RESTAURANTS I
COM
237194105
288
30200
PRN
Call
SOLE
8300
0
0
DARDEN RESTAURANTS I
COM
237194105
24
20700
PRN
Put
SOLE
1600
0
0
DARDEN RESTAURANTS I
COM
237194105
211
2862
PRN
SOLE
2862
0
0
DAVITA INC
COM
23918K108
5
3700
PRN
Call
SOLE
1400
0
0
DAVITA INC
COM
23918K108
3
1800
PRN
Put
SOLE
1800
0
0
DCP MIDSTREAM PARTNE
COM UT LTD PTN
23311P100
1
2000
PRN
Put
SOLE
2000
0
0
DCP MIDSTREAM PARTNE
COM UT LTD PTN
23311P100
44
1143
PRN
SOLE
1143
0
0
DEAN FOODS CO NEW
COM NEW
242370203
4
9800
PRN
Put
SOLE
9800
0
0
DEAN FOODS CO NEW
COM NEW
242370203
39
1801
PRN
SOLE
1801
0
0
DECKERS OUTDOOR CORP
COM
243537107
6
3000
PRN
Call
SOLE
1000
0
0
DEERE & CO
COM
244199105
5
10300
PRN
Call
SOLE
200
0
0
DEERE & CO
COM
244199105
235
2281
PRN
SOLE
2281
0
0
DELPHI AUTOMOTIVE PL
SHS
G27823106
12
2700
PRN
Call
SOLE
1600
0
0
DELPHI AUTOMOTIVE PL
SHS
G27823106
21
9200
PRN
Put
SOLE
3700
0
0
DELPHI AUTOMOTIVE PL
SHS
G27823106
149
2213
PRN
SOLE
2213
0
0
DELTA AIR LINES INC
COM NEW
247361702
70
6000
PRN
Call
SOLE
100
0
0
DELTA AIR LINES INC
COM NEW
247361702
4
1000
PRN
Put
SOLE
1000
0
0
DELTA AIR LINES INC
COM NEW
247361702
97
1964
PRN
SOLE
1964
0
0
DELUXE CORP
COM
248019101
177
2470
PRN
SOLE
2470
0
0
DEVON ENERGY CORP NE
COM
25179M103
53
22700
PRN
Call
SOLE
1600
0
0
DEVON ENERGY CORP NE
COM
25179M103
163
51100
PRN
Put
SOLE
9100
0
0
DEVON ENERGY CORP NE
COM
25179M103
1218
26502
PRN
SOLE
26502
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
17
2600
PRN
Put
SOLE
2600
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
264
2551
PRN
SOLE
2551
0
0
DIAMONDBACK ENERGY I
COM
25278X109
1
100
PRN
Call
SOLE
100
0
0
DIAMONDBACK ENERGY I
COM
25278X109
41
11300
PRN
Put
SOLE
1900
0
0
DIAMONDBACK ENERGY I
COM
25278X109
309
3024
PRN
SOLE
3024
0
0
DIEBOLD INC
COM
253651103
4
159
PRN
SOLE
159
0
0
DIGITAL RLTY TR INC
COM
253868103
38
5300
PRN
Call
SOLE
2700
0
0
DIGITAL RLTY TR INC
COM
253868103
27
6000
PRN
Put
SOLE
1200
0
0
DILLARDS INC
CL A
254067101
31
5600
PRN
Call
SOLE
2900
0
0
DILLARDS INC
CL A
254067101
64
18300
PRN
Put
SOLE
2300
0
0
DILLARDS INC
CL A
254067101
424
6781
PRN
SOLE
6781
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3
25490K281
23
39200
PRN
Call
SOLE
11700
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3
25490K281
19
4000
PRN
Put
SOLE
4000
0
0
DIREXION SHS ETF TR
DLY FIN BULL NE
25459Y694
52
9200
PRN
Call
SOLE
1100
0
0
DIREXION SHS ETF TR
DLY FIN BULL NE
25459Y694
37
27400
PRN
Put
SOLE
27400
0
0
DIREXION SHS ETF TR-
ENERGY BULL 3X
25459W888
119
35200
PRN
Call
SOLE
8400
0
0
DIREXION SHS ETF TR-
ENERGY BULL 3X
25459W888
16
6900
PRN
Put
SOLE
6900
0
0
DISCOVER FINL SVCS
COM
254709108
1
600
PRN
Put
SOLE
600
0
0
DISCOVER FINL SVCS
COM
254709108
125
1735
PRN
SOLE
1735
0
0
DISNEY WALT CO
COM DISNEY
254687106
14
1900
PRN
Call
SOLE
1900
0
0
DOLBY LABORATORIES I
COM
25659T107
29
634
PRN
SOLE
634
0
0
DOLLAR TREE INC
COM
256746108
9
73900
PRN
Call
SOLE
1500
0
0
DOLLAR TREE INC
COM
256746108
4
1100
PRN
Put
SOLE
1100
0
0
DOMINION RES INC VA
COM
25746U109
35
9200
PRN
Call
SOLE
2200
0
0
DOMINION RES INC VA
COM
25746U109
15
9100
PRN
Put
SOLE
2600
0
0
DOMINOS PIZZA INC
COM
25754A201
110
680
PRN
SOLE
680
0
0
DONALDSON INC
COM
257651109
16
5000
PRN
Call
SOLE
5000
0
0
DR PEPPER SNAPPLE GR
COM
26138E109
2
500
PRN
Call
SOLE
500
0
0
DREW INDS INC
COM NEW
26168L205
2
1000
PRN
Call
SOLE
1000
0
0
DREW INDS INC
COM NEW
26168L205
3
1000
PRN
Put
SOLE
1000
0
0
DREW INDS INC
COM NEW
26168L205
30
274
PRN
SOLE
274
0
0
DSW INC
CL A
23334L102
6
4300
PRN
Call
SOLE
1000
0
0
DSW INC
CL A
23334L102
4
1700
PRN
Put
SOLE
1000
0
0
DU PONT E I DE NEMOU
COM
263534109
2
24
PRN
SOLE
24
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3
1000
PRN
Call
SOLE
1000
0
0
DXP ENTERPRISES INC
COM NEW
233377407
31
4000
PRN
Call
SOLE
1000
0
0
DYCOM INDS INC
COM
267475101
6
4600
PRN
Call
SOLE
300
0
0
DYCOM INDS INC
COM
267475101
17
12800
PRN
Put
SOLE
11800
0
0
DYCOM INDS INC
COM
267475101
76
931
PRN
SOLE
931
0
0
E TRADE FINANCIAL CO
COM NEW
269246401
78
15300
PRN
Call
SOLE
700
0
0
E TRADE FINANCIAL CO
COM NEW
269246401
3
14400
PRN
Put
SOLE
4900
0
0
E TRADE FINANCIAL CO
COM NEW
269246401
8
245
PRN
SOLE
245
0
0
EAGLE MATERIALS INC
COM
26969P108
18
1500
PRN
Call
SOLE
1500
0
0
EAGLE MATERIALS INC
COM
26969P108
1
5600
PRN
Put
SOLE
5600
0
0
EAGLE MATERIALS INC
COM
26969P108
8
83
PRN
SOLE
83
0
0
EAGLE PHARMACEUTICAL
COM
269796108
43
7300
PRN
Call
SOLE
1500
0
0
EAST WEST BANCORP IN
COM
27579R104
5
4400
PRN
Put
SOLE
3000
0
0
EAST WEST BANCORP IN
COM
27579R104
82
1620
PRN
SOLE
1620
0
0
EASTMAN CHEM CO
COM
277432100
63
832
PRN
SOLE
832
0
0
EATON CORP PLC
SHS
G29183103
36
15600
PRN
Call
SOLE
3000
0
0
EATON CORP PLC
SHS
G29183103
46
35700
PRN
Put
SOLE
4400
0
0
EATON CORP PLC
SHS
G29183103
1866
27598
PRN
SOLE
27598
0
0
EBAY INC
COM
278642103
1
2800
PRN
Call
SOLE
1500
0
0
ECOLAB INC
COM
278865100
3
12100
PRN
Call
SOLE
11800
0
0
EDISON INTL
COM
281020107
1
2000
PRN
Call
SOLE
2000
0
0
EDWARDS LIFESCIENCES
COM
28176E108
6
59
PRN
SOLE
59
0
0
ELECTRONIC ARTS INC
COM
285512109
8
1000
PRN
Call
SOLE
1000
0
0
ELECTRONIC ARTS INC
COM
285512109
2
1200
PRN
Put
SOLE
1200
0
0
ELECTRONIC ARTS INC
COM
285512109
16
200
PRN
SOLE
200
0
0
EMCOR GROUP INC
COM
29084Q100
1
1000
PRN
Call
SOLE
1000
0
0
EMCOR GROUP INC
COM
29084Q100
2
1000
PRN
Put
SOLE
1000
0
0
EMCOR GROUP INC
COM
29084Q100
7
103
PRN
SOLE
103
0
0
EMERSON ELEC CO
COM
291011104
125
51400
PRN
Call
SOLE
6700
0
0
EMERSON ELEC CO
COM
291011104
144
60200
PRN
Put
SOLE
7000
0
0
ENABLE MIDSTREAM PAR
COM UNIT RP IN
292480100
3
10100
PRN
Put
SOLE
8700
0
0
ENABLE MIDSTREAM PAR
COM UNIT RP IN
292480100
46
2921
PRN
SOLE
2921
0
0
ENBRIDGE ENERGY PART
COM
29250R106
44
32100
PRN
Call
SOLE
16000
0
0
ENBRIDGE ENERGY PART
COM
29250R106
12
33900
PRN
Put
SOLE
14600
0
0
ENBRIDGE INC
COM
29250N105
4
4100
PRN
Put
SOLE
4000
0
0
ENBRIDGE INC
COM
29250N105
107
2533
PRN
SOLE
2533
0
0
ENERGEN CORP
COM
29265N108
1
1000
PRN
Put
SOLE
1000
0
0
ENERGEN CORP
COM
29265N108
59
1001
PRN
SOLE
1001
0
0
ENERGY TRANSFER EQUI
COM UT LTD PTN
29273V100
1
2500
PRN
Call
SOLE
2500
0
0
ENERGY TRANSFER PRTN
UNIT LTD PARTN
29273R109
14
8000
PRN
Call
SOLE
200
0
0
ENERGY TRANSFER PRTN
UNIT LTD PARTN
29273R109
79
28400
PRN
Put
SOLE
100
0
0
ENERGY TRANSFER PRTN
UNIT LTD PARTN
29273R109
314
8788
PRN
SOLE
8788
0
0
ENSCO PLC
SHS CLASS A
G3157S106
29
16600
PRN
Put
SOLE
16600
0
0
ENSCO PLC
SHS CLASS A
G3157S106
97
9846
PRN
SOLE
9846
0
0
ENTERPRISE PRODS PAR
COM
293792107
12
28100
PRN
Call
SOLE
3100
0
0
ENTERPRISE PRODS PAR
COM
293792107
53
76600
PRN
Put
SOLE
5700
0
0
ENTERPRISE PRODS PAR
COM
293792107
553
20580
PRN
SOLE
20580
0
0
EOG RES INC
COM
26875P101
58
21300
PRN
Call
SOLE
4700
0
0
EOG RES INC
COM
26875P101
45
13500
PRN
Put
SOLE
100
0
0
EOG RES INC
COM
26875P101
879
8679
PRN
SOLE
8679
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3
800
PRN
Put
SOLE
800
0
0
EPR PPTYS
COM SH BEN INT
26884U109
50
698
PRN
SOLE
698
0
0
EQT CORP
COM
26884L109
9
1400
PRN
Call
SOLE
1400
0
0
EQT CORP
COM
26884L109
7
1900
PRN
Put
SOLE
300
0
0
EQT CORP
COM
26884L109
33
500
PRN
SOLE
500
0
0
EQUIFAX INC
COM
294429105
8
4700
PRN
Put
SOLE
2500
0
0
EQUIFAX INC
COM
294429105
460
3877
PRN
SOLE
3877
0
0
EQUINIX INC
COM PAR $0.001
29444U700
130
364
PRN
SOLE
364
0
0
ESTERLINE TECHNOLOGI
COM
297425100
49
537
PRN
SOLE
537
0
0
ETSY INC
COM
29786A106
3
6900
PRN
Call
SOLE
6900
0
0
EURONET SVCS INC
COM
298736109
1
2000
PRN
Call
SOLE
2000
0
0
EURONET SVCS INC
COM
298736109
5
3000
PRN
Put
SOLE
2000
0
0
EURONET SVCS INC
COM
298736109
63
866
PRN
SOLE
866
0
0
EVERCORE PARTNERS IN
CLASS A
29977A105
2
1000
PRN
Put
SOLE
1000
0
0
EVERCORE PARTNERS IN
CLASS A
29977A105
34
497
PRN
SOLE
497
0
0
EXELON CORP
COM
30161N101
51
18500
PRN
Call
SOLE
4000
0
0
EXELON CORP
COM
30161N101
27
18600
PRN
Put
SOLE
400
0
0
EXPEDIA INC DEL
COM NEW
30212P303
28
4000
PRN
Put
SOLE
800
0
0
EXPEDIA INC DEL
COM NEW
30212P303
455
3993
PRN
SOLE
3993
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
1
1500
PRN
Put
SOLE
500
0
0
EXXON MOBIL CORP
COM
30231G102
18
1700
PRN
Call
SOLE
1700
0
0
EXXON MOBIL CORP
COM
30231G102
3
6200
PRN
Put
SOLE
100
0
0
EXXON MOBIL CORP
COM
30231G102
434
4799
PRN
SOLE
4799
0
0
EZCORP INC
CL A NON VTG
302301106
24
21800
PRN
Put
SOLE
14000
0
0
EZCORP INC
CL A NON VTG
302301106
121
11122
PRN
SOLE
11122
0
0
F M C CORP
COM NEW
302491303
46
817
PRN
SOLE
817
0
0
FABRINET
SHS
G3323L100
2
800
PRN
Call
SOLE
800
0
0
FACEBOOK INC
CL A
30303M102
1
29500
PRN
Call
SOLE
25000
0
0
FACEBOOK INC
CL A
30303M102
1
20000
PRN
Put
SOLE
10000
0
0
FACEBOOK INC
CL A
30303M102
312
2683
PRN
SOLE
2683
0
0
FASTENAL CO
COM
311900104
25
15700
PRN
Call
SOLE
10100
0
0
FIAT CHRYSLER AUTOMO
SHS
N31738102
19
16900
PRN
Call
SOLE
700
0
0
FIAT CHRYSLER AUTOMO
SHS
N31738102
20
75300
PRN
Put
SOLE
50800
0
0
FIAT CHRYSLER AUTOMO
SHS
N31738102
63
6991
PRN
SOLE
6991
0
0
FIFTH THIRD BANCORP
COM
316773100
32
13500
PRN
Call
SOLE
6800
0
0
FIFTH THIRD BANCORP
COM
316773100
24
52300
PRN
Put
SOLE
1500
0
0
FIFTH THIRD BANCORP
COM
316773100
22
831
PRN
SOLE
831
0
0
FINISAR CORP
COM NEW
31787A507
12
5700
PRN
Call
SOLE
1000
0
0
FINISAR CORP
COM NEW
31787A507
24
9100
PRN
Put
SOLE
500
0
0
FINISAR CORP
COM NEW
31787A507
56
1801
PRN
SOLE
1801
0
0
FINISH LINE INC
CL A
317923100
1
3000
PRN
Call
SOLE
3000
0
0
FINISH LINE INC
CL A
317923100
11
8200
PRN
Put
SOLE
8200
0
0
FINISH LINE INC
CL A
317923100
91
4779
PRN
SOLE
4779
0
0
FIRST REP BK SAN FRA
COM
33616C100
1
2500
PRN
Put
SOLE
2500
0
0
FIRST REP BK SAN FRA
COM
33616C100
139
1517
PRN
SOLE
1517
0
0
FIRST SOLAR INC
COM
336433107
2
5800
PRN
Call
SOLE
200
0
0
FIVE BELOW INC
COM
33829M101
27
10800
PRN
Call
SOLE
500
0
0
FIVE BELOW INC
COM
33829M101
52
24300
PRN
Put
SOLE
3700
0
0
FIVE BELOW INC
COM
33829M101
277
7073
PRN
SOLE
7073
0
0
FLOWERS FOODS INC
COM
343498101
39
1954
PRN
SOLE
1954
0
0
FLUOR CORP
COM
343412102
69
27100
PRN
Call
SOLE
3900
0
0
FLUOR CORP
COM
343412102
84
22600
PRN
Put
SOLE
2700
0
0
FLUOR CORP
COM
343412102
330
6286
PRN
SOLE
6286
0
0
FOMENTO ECONOMICO ME
SPON ADR UNITS
344419106
1
1200
PRN
Call
SOLE
1000
0
0
FOMENTO ECONOMICO ME
SPON ADR UNITS
344419106
37
4200
PRN
Put
SOLE
1900
0
0
FOMENTO ECONOMICO ME
SPON ADR UNITS
344419106
263
3425
PRN
SOLE
3425
0
0
FOOT LOCKER INC
COM
344849104
22
5400
PRN
Call
SOLE
1300
0
0
FOOT LOCKER INC
COM
344849104
1
3900
PRN
Put
SOLE
100
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7
548
PRN
SOLE
548
0
0
FORTUNE BRANDS HOME
COM
34964C106
8
5900
PRN
Call
SOLE
3000
0
0
FORTUNE BRANDS HOME
COM
34964C106
2
900
PRN
Put
SOLE
200
0
0
FOSSIL GROUP INC
COM
34988V106
2
2800
PRN
Call
SOLE
1000
0
0
FOSSIL GROUP INC
COM
34988V106
11
5200
PRN
Put
SOLE
1300
0
0
FOSSIL GROUP INC
COM
34988V106
46
1790
PRN
SOLE
1790
0
0
FRANCO NEVADA CORP
COM
351858105
10
160
PRN
SOLE
160
0
0
FRANKLIN RES INC
COM
354613101
5
124
PRN
SOLE
124
0
0
FREEPORT-MCMORAN COP
CL B
35671D857
114
67000
PRN
Call
SOLE
5600
0
0
FREEPORT-MCMORAN COP
CL B
35671D857
60
19500
PRN
Put
SOLE
10600
0
0
FREEPORT-MCMORAN COP
CL B
35671D857
39
2897
PRN
SOLE
2897
0
0
GAMESTOP CORP NEW
CL A
36467W109
64
43800
PRN
Call
SOLE
500
0
0
GAMESTOP CORP NEW
CL A
36467W109
23
17000
PRN
Put
SOLE
8100
0
0
GAP INC DEL
COM
364760108
6
6300
PRN
Put
SOLE
2900
0
0
GAP INC DEL
COM
364760108
63
2789
PRN
SOLE
2789
0
0
GARMIN LTD
SHS
H2906T109
64
12600
PRN
Put
SOLE
10300
0
0
GARMIN LTD
SHS
H2906T109
421
8582
PRN
SOLE
8582
0
0
GARTNER GROUP INC NE
COM
366651107
4
1000
PRN
Put
SOLE
1000
0
0
GARTNER GROUP INC NE
COM
366651107
78
765
PRN
SOLE
765
0
0
GASLOG LTD
SHS
G37585109
18
10000
PRN
Call
SOLE
10000
0
0
GATX CORP
COM
361448103
47
6400
PRN
Call
SOLE
3000
0
0
GENERAL DYNAMICS COR
COM
369550108
132
760
PRN
SOLE
760
0
0
GENERAL ELEC CO
COM
369604103
81
27400
PRN
Call
SOLE
100
0
0
GENERAL ELEC CO
COM
369604103
92
2893
PRN
SOLE
2893
0
0
GENERAL MTRS CO
COM
37045V100
1
2500
PRN
Call
SOLE
2500
0
0
GENERAL MTRS CO
COM
37045V100
3
4600
PRN
Put
SOLE
2500
0
0
GENERAL MTRS CO
COM
37045V100
26
735
PRN
SOLE
735
0
0
GENESEE & WYO INC
CL A
371559105
21
6200
PRN
Call
SOLE
2700
0
0
GENESEE & WYO INC
CL A
371559105
40
14300
PRN
Put
SOLE
900
0
0
GENESEE & WYO INC
CL A
371559105
261
3751
PRN
SOLE
3751
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
2
1200
PRN
Call
SOLE
1000
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
5
2000
PRN
Put
SOLE
1000
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
26
731
PRN
SOLE
731
0
0
G-III APPAREL GROUP
COM
36237H101
28
11400
PRN
Call
SOLE
1000
0
0
G-III APPAREL GROUP
COM
36237H101
19
4300
PRN
Put
SOLE
2000
0
0
GILEAD SCIENCES INC
COM
375558103
33
8700
PRN
Call
SOLE
1000
0
0
GILEAD SCIENCES INC
COM
375558103
39
6000
PRN
Put
SOLE
6000
0
0
GILEAD SCIENCES INC
COM
375558103
16
220
PRN
SOLE
220
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
31
19800
PRN
Put
SOLE
13600
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
767
19957
PRN
SOLE
19957
0
0
GLOBAL PMTS INC
COM
37940X102
5
67
PRN
SOLE
67
0
0
GODADDY INC
CL A
380237107
3
15000
PRN
Call
SOLE
5000
0
0
GOLAR LNG LTD BERMUD
SHS
G9456A100
68
2902
PRN
SOLE
2902
0
0
GOLAR LNG PARTNERS L
COM UNIT LPI
Y2745C102
17
15100
PRN
Call
SOLE
5000
0
0
GOLAR LNG PARTNERS L
COM UNIT LPI
Y2745C102
15
30200
PRN
Put
SOLE
10400
0
0
GOLAR LNG PARTNERS L
COM UNIT LPI
Y2745C102
19
812
PRN
SOLE
812
0
0
GOLDMAN SACHS GROUP
COM
38141G104
1587
29400
PRN
Call
SOLE
2400
0
0
GOLDMAN SACHS GROUP
COM
38141G104
100
19000
PRN
Put
SOLE
800
0
0
GOPRO INC
CL A
38268T103
2
1000
PRN
Put
SOLE
1000
0
0
GOPRO INC
CL A
38268T103
4
446
PRN
SOLE
446
0
0
GRACE W R & CO DEL N
COM
38388F108
25
2200
PRN
Put
SOLE
2000
0
0
GRACE W R & CO DEL N
COM
38388F108
122
1799
PRN
SOLE
1799
0
0
GRAINGER W W INC
COM
384802104
8
800
PRN
Call
SOLE
300
0
0
GRAINGER W W INC
COM
384802104
7
600
PRN
Put
SOLE
100
0
0
GRAINGER W W INC
COM
384802104
6
27
PRN
SOLE
27
0
0
GRANITE CONSTR INC
COM
387328107
7
1600
PRN
Put
SOLE
500
0
0
GRANITE CONSTR INC
COM
387328107
61
1101
PRN
SOLE
1101
0
0
GREEN PLAINS RENEWAB
COM
393222104
10
4200
PRN
Call
SOLE
300
0
0
GREEN PLAINS RENEWAB
COM
393222104
11
5200
PRN
Put
SOLE
2000
0
0
GREEN PLAINS RENEWAB
COM
393222104
29
1051
PRN
SOLE
1051
0
0
GREENBRIER COS INC
COM
393657101
58
6400
PRN
Call
SOLE
2600
0
0
GRIFFON CORP
COM
398433102
30
1136
PRN
SOLE
1136
0
0
GROUP 1 AUTOMOTIVE I
COM
398905109
6
6400
PRN
Call
SOLE
2600
0
0
GROUP 1 AUTOMOTIVE I
COM
398905109
2
3500
PRN
Put
SOLE
1000
0
0
GROUP 1 AUTOMOTIVE I
COM
398905109
158
2028
PRN
SOLE
2028
0
0
GRUPO TELEVISA SA DE
SP ADR REP ORD
40049J206
2
2000
PRN
Call
SOLE
1000
0
0
GRUPO TELEVISA SA DE
SP ADR REP ORD
40049J206
12
54700
PRN
Put
SOLE
1000
0
0
GRUPO TELEVISA SA DE
SP ADR REP ORD
40049J206
240
11353
PRN
SOLE
11353
0
0
GUIDEWIRE SOFTWARE I
COM
40171V100
19
2000
PRN
Put
SOLE
2000
0
0
GUIDEWIRE SOFTWARE I
COM
40171V100
96
1925
PRN
SOLE
1925
0
0
H & E EQUIPMENT SERV
COM
404030108
12
4000
PRN
Call
SOLE
1300
0
0
H & E EQUIPMENT SERV
COM
404030108
4
17500
PRN
Put
SOLE
1000
0
0
H & E EQUIPMENT SERV
COM
404030108
4
153
PRN
SOLE
153
0
0
HALLIBURTON CO
COM
406216101
74
20900
PRN
Call
SOLE
100
0
0
HALLIBURTON CO
COM
406216101
97
32700
PRN
Put
SOLE
3200
0
0
HALLIBURTON CO
COM
406216101
152
2815
PRN
SOLE
2815
0
0
HANCOCK HLDG CO
COM
410120109
5
2000
PRN
Call
SOLE
1000
0
0
HANESBRANDS INC
COM
410345102
2
2000
PRN
Call
SOLE
1000
0
0
HARMAN INTL INDS INC
COM
413086109
16
500
PRN
Call
SOLE
500
0
0
HARRIS CORP DEL
COM
413875105
3
2600
PRN
Put
SOLE
2600
0
0
HARRIS CORP DEL
COM
413875105
45
435
PRN
SOLE
435
0
0
HARTFORD FINL SVCS G
COM
416515104
13
6600
PRN
Call
SOLE
3000
0
0
HARTFORD FINL SVCS G
COM
416515104
19
13300
PRN
Put
SOLE
8400
0
0
HARTFORD FINL SVCS G
COM
416515104
197
4135
PRN
SOLE
4135
0
0
HASBRO INC
COM
418056107
22
3000
PRN
Put
SOLE
3000
0
0
HASBRO INC
COM
418056107
167
2148
PRN
SOLE
2148
0
0
HAWAIIAN HOLDINGS IN
COM
419879101
11
1400
PRN
Call
SOLE
900
0
0
HEALTHWAYS INC
COM
422245100
12
539
PRN
SOLE
539
0
0
HELMERICH & PAYNE IN
COM
423452101
22
3900
PRN
Call
SOLE
400
0
0
HELMERICH & PAYNE IN
COM
423452101
68
22200
PRN
Put
SOLE
1000
0
0
HELMERICH & PAYNE IN
COM
423452101
539
6899
PRN
SOLE
6899
0
0
HESS CORP
COM
42809H107
55
5500
PRN
Call
SOLE
1000
0
0
HESS CORP
COM
42809H107
9
19800
PRN
Put
SOLE
800
0
0
HESS CORP
COM
42809H107
21
332
PRN
SOLE
332
0
0
HNI CORP
COM
404251100
6
1000
PRN
Call
SOLE
1000
0
0
HOLLY ENERGY PARTNER
COM UT LTD PTN
435763107
1
2300
PRN
Call
SOLE
2300
0
0
HOLLY ENERGY PARTNER
COM UT LTD PTN
435763107
4
6100
PRN
Put
SOLE
6100
0
0
HOLLY ENERGY PARTNER
COM UT LTD PTN
435763107
47
1477
PRN
SOLE
1477
0
0
HOLLYFRONTIER CORP
COM
436106108
23
9700
PRN
Call
SOLE
9700
0
0
HOLLYFRONTIER CORP
COM
436106108
11
17200
PRN
Put
SOLE
1000
0
0
HOLLYSYS AUTOMATION
SHS
G45667105
5
3500
PRN
Put
SOLE
3000
0
0
HOLLYSYS AUTOMATION
SHS
G45667105
42
2261
PRN
SOLE
2261
0
0
HOLOGIC INC
COM
436440101
12
300
PRN
SOLE
300
0
0
HOME DEPOT INC
COM
437076102
1
13800
PRN
Put
SOLE
600
0
0
HOME DEPOT INC
COM
437076102
1570
11624
PRN
SOLE
11624
0
0
HONEYWELL INTL INC
COM
438516106
10
85
PRN
SOLE
85
0
0
HOST HOTELS & RESORT
COM
44107P104
3
149
PRN
SOLE
149
0
0
HP INC
COM
40434L105
6
5400
PRN
Call
SOLE
5400
0
0
HP INC
COM
40434L105
21
69400
PRN
Put
SOLE
54400
0
0
HP INC
COM
40434L105
264
17673
PRN
SOLE
17673
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
88
25000
PRN
Call
SOLE
700
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
88
92300
PRN
Put
SOLE
14400
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
360
9052
PRN
SOLE
9052
0
0
HSN INC
COM
404303109
4
3000
PRN
Call
SOLE
1000
0
0
HUNTSMAN CORP
COM
447011107
48
14900
PRN
Call
SOLE
1000
0
0
HUNTSMAN CORP
COM
447011107
2
11100
PRN
Put
SOLE
1000
0
0
HUNTSMAN CORP
COM
447011107
11
553
PRN
SOLE
553
0
0
ICAHN ENTERPRISES LP
DEPOSITRY UNIT
451100101
13
5200
PRN
Call
SOLE
300
0
0
ICAHN ENTERPRISES LP
DEPOSITRY UNIT
451100101
42
20400
PRN
Put
SOLE
500
0
0
ICAHN ENTERPRISES LP
DEPOSITRY UNIT
451100101
224
3717
PRN
SOLE
3717
0
0
ICICI BK LTD
ADR
45104G104
1
28400
PRN
Call
SOLE
28400
0
0
ICICI BK LTD
ADR
45104G104
18
26000
PRN
Put
SOLE
26000
0
0
ICICI BK LTD
ADR
45104G104
142
19140
PRN
SOLE
19140
0
0
II VI INC
COM
902104108
9
4100
PRN
Put
SOLE
4100
0
0
II VI INC
COM
902104108
57
1915
PRN
SOLE
1915
0
0
ILG INC
COM
44967H101
23
21300
PRN
Call
SOLE
2200
0
0
ILG INC
COM
44967H101
31
130300
PRN
Put
SOLE
400
0
0
ILG INC
COM
44967H101
305
16677
PRN
SOLE
16677
0
0
ILLINOIS TOOL WKS IN
COM
452308109
2
20
PRN
SOLE
20
0
0
IMAX CORP
COM
45245E109
1
600
PRN
Put
SOLE
600
0
0
IMAX CORP
COM
45245E109
19
601
PRN
SOLE
601
0
0
IMPERVA INC
COM
45321L100
2
5300
PRN
Call
SOLE
5300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
139
28800
PRN
Call
SOLE
6600
0
0
INGERSOLL-RAND PLC
SHS
G47791101
98
47100
PRN
Put
SOLE
2300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
542
7169
PRN
SOLE
7169
0
0
INGREDION INC
COM
457187102
10
1600
PRN
Call
SOLE
1600
0
0
INGREDION INC
COM
457187102
2
1900
PRN
Put
SOLE
900
0
0
INPHI CORP
COM
45772F107
2
1500
PRN
Put
SOLE
1500
0
0
INPHI CORP
COM
45772F107
39
844
PRN
SOLE
844
0
0
INTEGRATED DEVICE TE
COM
458118106
21
8900
PRN
Call
SOLE
3200
0
0
INTEGRATED DEVICE TE
COM
458118106
16
7000
PRN
Put
SOLE
6300
0
0
INTEL CORP
COM
458140100
131
36000
PRN
Call
SOLE
500
0
0
INTEL CORP
COM
458140100
1
8300
PRN
Put
SOLE
8000
0
0
INTEL CORP
COM
458140100
946
25802
PRN
SOLE
25802
0
0
INTERACTIVE BROKERS
COM
45841N107
1
400
PRN
Put
SOLE
400
0
0
INTERACTIVE BROKERS
COM
45841N107
7
186
PRN
SOLE
186
0
0
INTERCEPT PHARMACEUT
COM
45845P108
5
1500
PRN
Call
SOLE
1500
0
0
INTERCEPT PHARMACEUT
COM
45845P108
26
9400
PRN
Put
SOLE
3900
0
0
INTERCEPT PHARMACEUT
COM
45845P108
184
1684
PRN
SOLE
1684
0
0
INTERNATIONAL BUSINE
COM
459200101
1
300
PRN
Call
SOLE
300
0
0
INTERNATIONAL BUSINE
COM
459200101
103
616
PRN
SOLE
616
0
0
INTL PAPER CO
COM
460146103
289
46600
PRN
Call
SOLE
2000
0
0
INTL PAPER CO
COM
460146103
87
50300
PRN
Put
SOLE
4000
0
0
INTL PAPER CO
COM
460146103
64
1201
PRN
SOLE
1201
0
0
INTUIT
COM
461202103
4
1900
PRN
Put
SOLE
200
0
0
INTUITIVE SURGICAL I
COM NEW
46120E602
49
2600
PRN
Call
SOLE
100
0
0
INTUITIVE SURGICAL I
COM NEW
46120E602
46
73
PRN
SOLE
73
0
0
INVESCO LTD
SHS
G491BT108
41
20600
PRN
Call
SOLE
9400
0
0
INVESCO LTD
SHS
G491BT108
60
39200
PRN
Put
SOLE
100
0
0
INVESCO LTD
SHS
G491BT108
180
5990
PRN
SOLE
5990
0
0
INVESCO MORTGAGE CAP
COM
46131B100
6
15600
PRN
Put
SOLE
14700
0
0
INVESCO MORTGAGE CAP
COM
46131B100
142
9621
PRN
SOLE
9621
0
0
IROBOT CORP
COM
462726100
2
6300
PRN
Call
SOLE
6300
0
0
ISHARES INC
MSCI AUSTRALIA
464286103
7
70000
PRN
Call
SOLE
70000
0
0
ISHARES INC
MSCI GERMAN
464286806
19
41200
PRN
Call
SOLE
29600
0
0
ISHARES INC
MSCI GERMAN
464286806
12
15300
PRN
Put
SOLE
15300
0
0
ISHARES INC
MSCI ITL ETF NE
46434G830
24
46200
PRN
Put
SOLE
12300
0
0
ISHARES INC
MSCI ITL ETF NE
46434G830
442
18324
PRN
SOLE
18324
0
0
ISHARES INC
MSCI JPN ETF NE
46434G822
135
153975
PRN
Call
SOLE
24600
0
0
ISHARES INC
MSCI JPN ETF NE
46434G822
257
98325
PRN
Put
SOLE
70000
0
0
ISHARES INC
MSCI JPN ETF NE
46434G822
986
20169
PRN
SOLE
20169
0
0
ISHARES INC
MSCI MEXICO
464286822
62
30500
PRN
Put
SOLE
11600
0
0
ISHARES INC
MSCI MEXICO
464286822
770
17415
PRN
SOLE
17415
0
0
ISHARES INC
MSCI S KOREA
464286772
162
60600
PRN
Put
SOLE
17100
0
0
ISHARES INC
MSCI S KOREA
464286772
2596
48484
PRN
SOLE
48484
0
0
ISHARES INC
MSCI BRAZIL
464286400
42
12100
PRN
Put
SOLE
2600
0
0
ISHARES INC
MSCI BRAZIL
464286400
251
7460
PRN
SOLE
7460
0
0
ISHARES INC
MSCI EMU INDEX
464286608
20
38400
PRN
Put
SOLE
9300
0
0
ISHARES INC
MSCI EMU INDEX
464286608
496
14413
PRN
SOLE
14413
0
0
ISHARES TR
DJ SEL DIV INX
464287168
1
4400
PRN
Call
SOLE
4400
0
0
ISHARES TR
MSCI EMERG MKT
464287234
120
115200
PRN
Call
SOLE
6000
0
0
ISHARES TR
MSCI EMERG MKT
464287234
254
180700
PRN
Put
SOLE
12300
0
0
ISHARES TR
MSCI EMERG MKT
464287234
1418
40205
PRN
SOLE
40205
0
0
ISHARES TR
MSCI EAFE IDX
464287465
29
194600
PRN
Call
SOLE
10000
0
0
ISHARES TR
MSCI EAFE IDX
464287465
62
50200
PRN
Put
SOLE
600
0
0
ISHARES TR
MSCI EAFE IDX
464287465
542
9421
PRN
SOLE
9421
0
0
ISHARES TR
FTSE XNHUA IDX
464287184
124
192900
PRN
Call
SOLE
35100
0
0
ISHARES TR
FTSE XNHUA IDX
464287184
314
214100
PRN
Put
SOLE
22700
0
0
ISHARES TR
FTSE XNHUA IDX
464287184
663
19045
PRN
SOLE
19045
0
0
ISHARES TR
NASDQ BIO INDX
464287556
12
2400
PRN
Call
SOLE
100
0
0
ISHARES TR
NASDQ BIO INDX
464287556
54
4100
PRN
Put
SOLE
400
0
0
ISHARES TR
NASDQ BIO INDX
464287556
368
1377
PRN
SOLE
1377
0
0
ISHARES TR
RUSSELL 2000
464287655
4
3100
PRN
Call
SOLE
3100
0
0
ISHARES TR
DJ US REAL EST
464287739
217
2847
PRN
SOLE
2847
0
0
ISHARES TR
PHLX SOX SEMICN
464287523
2
20
PRN
SOLE
20
0
0
ISHARES TR
20+ YR TRS BD
464287432
54
457
PRN
SOLE
457
0
0
ITAU UNIBANCO BANCO
SPONS ADR
465562106
1
500
PRN
Call
SOLE
500
0
0
ITT INC
COM
45073V108
1
2900
PRN
Call
SOLE
2900
0
0
J P MORGAN CHASE & C
COM
46625H100
429
51300
PRN
Call
SOLE
5400
0
0
J P MORGAN CHASE & C
COM
46625H100
19
74000
PRN
Put
SOLE
2100
0
0
J P MORGAN CHASE & C
COM
46625H100
1630
18976
PRN
SOLE
18976
0
0
JABIL CIRCUIT INC
COM
466313103
10
12000
PRN
Call
SOLE
6000
0
0
JACK IN THE BOX INC
COM
466367109
6
56
PRN
SOLE
56
0
0
JACOBS ENGR GROUP IN
COM
469814107
2
300
PRN
Call
SOLE
300
0
0
JACOBS ENGR GROUP IN
COM
469814107
1
1000
PRN
Put
SOLE
1000
0
0
JACOBS ENGR GROUP IN
COM
469814107
10
173
PRN
SOLE
173
0
0
JOHN BEAN TECHNOLOGI
COM
477839104
40
470
PRN
SOLE
470
0
0
JOHNSON & JOHNSON
COM
478160104
9
2000
PRN
Put
SOLE
2000
0
0
JOHNSON & JOHNSON
COM
478160104
240
2075
PRN
SOLE
2075
0
0
JONES LANG LASALLE I
COM
48020Q107
25
2000
PRN
Call
SOLE
2000
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
21
8100
PRN
Call
SOLE
8100
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
34
103600
PRN
Put
SOLE
13000
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
636
20237
PRN
SOLE
20237
0
0
KANSAS CITY SOUTHN I
COM NEW
485170302
1
2000
PRN
Call
SOLE
1500
0
0
KANSAS CITY SOUTHN I
COM NEW
485170302
158
1866
PRN
SOLE
1866
0
0
KAPSTONE PAPER & PAC
COM
48562P103
71
3206
PRN
SOLE
3206
0
0
KATE SPADE & CO
COM
485865109
1
2800
PRN
Call
SOLE
1300
0
0
KB HOME
COM
48666K109
1
1000
PRN
Call
SOLE
1000
0
0
KENNAMETAL INC
COM
489170100
2
3000
PRN
Put
SOLE
3000
0
0
KENNAMETAL INC
COM
489170100
256
8132
PRN
SOLE
8132
0
0
KEYCORP NEW
COM
493267108
3
2500
PRN
Call
SOLE
1500
0
0
KEYCORP NEW
COM
493267108
7
30700
PRN
Put
SOLE
800
0
0
KEYCORP NEW
COM
493267108
23
1262
PRN
SOLE
1262
0
0
KINDER MORGAN INC DE
COM
49456B101
7
9100
PRN
Put
SOLE
1000
0
0
KINDER MORGAN INC DE
COM
49456B101
71
3420
PRN
SOLE
3420
0
0
KIRBY CORP
COM
497266106
4
2500
PRN
Call
SOLE
1000
0
0
KIRBY CORP
COM
497266106
9
2100
PRN
Put
SOLE
900
0
0
KIRBY CORP
COM
497266106
21
309
PRN
SOLE
309
0
0
KKR & CO L P DEL
COM UNITS
48248M102
37
108400
PRN
Put
SOLE
400
0
0
KKR & CO L P DEL
COM UNITS
48248M102
451
29122
PRN
SOLE
29122
0
0
KROGER CO
COM
501044101
36
8700
PRN
Put
SOLE
8600
0
0
KROGER CO
COM
501044101
309
8923
PRN
SOLE
8923
0
0
L BRANDS INC
COM
501797104
24
2600
PRN
Put
SOLE
2500
0
0
L BRANDS INC
COM
501797104
157
2373
PRN
SOLE
2373
0
0
LA Z BOY INC
COM
505336107
8
1000
PRN
Call
SOLE
1000
0
0
LA Z BOY INC
COM
505336107
4
5100
PRN
Put
SOLE
4400
0
0
LAM RESEARCH CORP
COM
512807108
11
1300
PRN
Call
SOLE
1000
0
0
LANDS END INC NEW
COM
51509F105
3
4500
PRN
Call
SOLE
4500
0
0
LANDS END INC NEW
COM
51509F105
1
2500
PRN
Put
SOLE
2500
0
0
LANDSTAR SYS INC
COM
515098101
23
2600
PRN
Call
SOLE
600
0
0
LAS VEGAS SANDS CORP
COM
517834107
3
2900
PRN
Call
SOLE
700
0
0
LAS VEGAS SANDS CORP
COM
517834107
21
7600
PRN
Put
SOLE
4600
0
0
LAS VEGAS SANDS CORP
COM
517834107
264
4886
PRN
SOLE
4886
0
0
LAZARD LTD
SHS A
G54050102
23
6100
PRN
Call
SOLE
300
0
0
LAZARD LTD
SHS A
G54050102
34
21000
PRN
Put
SOLE
4500
0
0
LAZARD LTD
SHS A
G54050102
188
4578
PRN
SOLE
4578
0
0
LEAR CORP
COM NEW
521865204
44
2200
PRN
Call
SOLE
2200
0
0
LEAR CORP
COM NEW
521865204
14
6600
PRN
Put
SOLE
2600
0
0
LEAR CORP
COM NEW
521865204
140
1053
PRN
SOLE
1053
0
0
LEIDOS HLDGS INC
COM
525327102
26
5400
PRN
Put
SOLE
1500
0
0
LEIDOS HLDGS INC
COM
525327102
152
2963
PRN
SOLE
2963
0
0
LENDINGTREE INC NEW
COM
52603B107
19
2400
PRN
Call
SOLE
1600
0
0
LENNAR CORP
COM
526057104
18
9400
PRN
Call
SOLE
1100
0
0
LENNAR CORP
COM
526057104
13
5900
PRN
Put
SOLE
500
0
0
LEUCADIA NATL CORP
COM
527288104
126
31600
PRN
Call
SOLE
10000
0
0
LEUCADIA NATL CORP
COM
527288104
42
89300
PRN
Put
SOLE
19100
0
0
LEUCADIA NATL CORP
COM
527288104
18
778
PRN
SOLE
778
0
0
LILLY ELI & CO
COM
532457108
27
8800
PRN
Call
SOLE
1300
0
0
LILLY ELI & CO
COM
532457108
46
25700
PRN
Put
SOLE
1800
0
0
LILLY ELI & CO
COM
532457108
272
3698
PRN
SOLE
3698
0
0
LINCOLN NATL CORP IN
COM
534187109
86
17100
PRN
Call
SOLE
400
0
0
LINCOLN NATL CORP IN
COM
534187109
23
5900
PRN
Put
SOLE
200
0
0
LINCOLN NATL CORP IN
COM
534187109
354
5352
PRN
SOLE
5352
0
0
LITHIA MTRS INC
CL A
536797103
3
2000
PRN
Call
SOLE
2000
0
0
LOCKHEED MARTIN CORP
COM
539830109
99
395
PRN
SOLE
395
0
0
LOGITECH INTL S A
SHS
H50430232
3
1000
PRN
Call
SOLE
1000
0
0
LOWES COS INC
COM
548661107
19
7700
PRN
Put
SOLE
3900
0
0
LOWES COS INC
COM
548661107
682
9556
PRN
SOLE
9556
0
0
LULULEMON ATHLETICA
COM
550021109
9
8000
PRN
Call
SOLE
5000
0
0
LUMBER LIQUIDATORS H
COM
55003T107
41
29200
PRN
Call
SOLE
12500
0
0
LUMBER LIQUIDATORS H
COM
55003T107
44
18600
PRN
Put
SOLE
9200
0
0
LYONDELLBASELL INDUS
SHS - A -
N53745100
162
52100
PRN
Call
SOLE
8000
0
0
LYONDELLBASELL INDUS
SHS - A -
N53745100
192
41300
PRN
Put
SOLE
2500
0
0
LYONDELLBASELL INDUS
SHS - A -
N53745100
639
7426
PRN
SOLE
7426
0
0
M & T BK CORP
COM
55261F104
20
3100
PRN
Call
SOLE
500
0
0
M & T BK CORP
COM
55261F104
32
10800
PRN
Put
SOLE
9700
0
0
M & T BK CORP
COM
55261F104
107
690
PRN
SOLE
690
0
0
MACYS INC
COM
55616P104
12
3300
PRN
Put
SOLE
800
0
0
MACYS INC
COM
55616P104
127
3510
PRN
SOLE
3510
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
559080106
110
36600
PRN
Call
SOLE
3100
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
559080106
53
25600
PRN
Put
SOLE
6900
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
559080106
39
517
PRN
SOLE
517
0
0
MAGNA INTL INC
CL A
559222401
5
3000
PRN
Call
SOLE
3000
0
0
MAGNA INTL INC
CL A
559222401
34
27900
PRN
Put
SOLE
4900
0
0
MAGNA INTL INC
CL A
559222401
324
7434
PRN
SOLE
7434
0
0
MAIN STREET CAPITAL
COM
56035L104
18
7500
PRN
Call
SOLE
7500
0
0
MANHATTAN ASSOCS INC
COM
562750109
2
36
PRN
SOLE
36
0
0
MANPOWER INC
COM
56418H100
5
57
PRN
SOLE
57
0
0
MANULIFE FINL CORP
COM
56501R106
5
13100
PRN
Call
SOLE
3800
0
0
MANULIFE FINL CORP
COM
56501R106
62
61000
PRN
Put
SOLE
59200
0
0
MANULIFE FINL CORP
COM
56501R106
514
28940
PRN
SOLE
28940
0
0
MARATHON OIL CORP
COM
565849106
55
27500
PRN
Call
SOLE
7700
0
0
MARATHON OIL CORP
COM
565849106
46
32500
PRN
Put
SOLE
3200
0
0
MARATHON OIL CORP
COM
565849106
84
4803
PRN
SOLE
4803
0
0
MARATHON PETE CORP
COM
56585A102
33
15600
PRN
Put
SOLE
8400
0
0
MARATHON PETE CORP
COM
56585A102
810
16063
PRN
SOLE
16063
0
0
MARRIOTT INTL INC NE
CL A
571903202
157
9200
PRN
Call
SOLE
4000
0
0
MARRIOTT INTL INC NE
CL A
571903202
2
29800
PRN
Put
SOLE
3300
0
0
MARRIOTT INTL INC NE
CL A
571903202
418
5020
PRN
SOLE
5020
0
0
MARRIOTT VACATIONS W
COM
57164Y107
2
1000
PRN
Put
SOLE
1000
0
0
MARRIOTT VACATIONS W
COM
57164Y107
38
440
PRN
SOLE
440
0
0
MASTEC INC
COM
576323109
14
4100
PRN
Call
SOLE
100
0
0
MASTEC INC
COM
576323109
9
9100
PRN
Put
SOLE
1000
0
0
MASTERCARD INC
COM
57636Q104
7
5500
PRN
Call
SOLE
100
0
0
MASTERCARD INC
COM
57636Q104
14
5400
PRN
Put
SOLE
5400
0
0
MASTERCARD INC
COM
57636Q104
136
1308
PRN
SOLE
1308
0
0
MATADOR RES CO
COM
576485205
9
5400
PRN
Call
SOLE
5400
0
0
MATCH GROUP INC
COM
57665R106
29
12200
PRN
Put
SOLE
12000
0
0
MATCH GROUP INC
COM
57665R106
96
5558
PRN
SOLE
5558
0
0
MATSON INC
COM
57686G105
3
82
PRN
SOLE
82
0
0
MATTEL INC
COM
577081102
19
4300
PRN
Put
SOLE
4300
0
0
MATTEL INC
COM
577081102
173
6249
PRN
SOLE
6249
0
0
MAXIMUS INC
COM
577933104
37
661
PRN
SOLE
661
0
0
MAXLINEAR INC
CL A
57776J100
5
223
PRN
SOLE
223
0
0
MCDONALDS CORP
COM
580135101
3
500
PRN
Call
SOLE
500
0
0
MCKESSON HBOC INC
COM
58155Q103
38
4200
PRN
Put
SOLE
900
0
0
MCKESSON HBOC INC
COM
58155Q103
495
3491
PRN
SOLE
3491
0
0
MEDICAL PPTYS TRUST
COM
58463J304
5
15400
PRN
Put
SOLE
15400
0
0
MEDICAL PPTYS TRUST
COM
58463J304
106
8598
PRN
SOLE
8598
0
0
MEDIDATA SOLUTIONS I
COM
58471A105
2
1000
PRN
Call
SOLE
1000
0
0
MELLANOX TECHNOLOGIE
SHS
M51363113
8
4400
PRN
Call
SOLE
2800
0
0
MELLANOX TECHNOLOGIE
SHS
M51363113
58
25900
PRN
Put
SOLE
4000
0
0
MELLANOX TECHNOLOGIE
SHS
M51363113
395
9683
PRN
SOLE
9683
0
0
MENTOR GRAPHICS CORP
COM
587200106
248
6732
PRN
SOLE
6732
0
0
MERCADOLIBRE INC
COM
58733R102
8
1100
PRN
Call
SOLE
500
0
0
MERCADOLIBRE INC
COM
58733R102
9
1900
PRN
Put
SOLE
700
0
0
MERCADOLIBRE INC
COM
58733R102
19
119
PRN
SOLE
119
0
0
MERCK & CO INC NEW
COM
58933Y105
3
5200
PRN
Call
SOLE
600
0
0
MERCK & CO INC NEW
COM
58933Y105
27
8400
PRN
Put
SOLE
1000
0
0
MERCK & CO INC NEW
COM
58933Y105
252
4275
PRN
SOLE
4275
0
0
MERCURY COMPUTER SYS
COM
589378108
3
4000
PRN
Put
SOLE
4000
0
0
MERCURY COMPUTER SYS
COM
589378108
49
1623
PRN
SOLE
1623
0
0
METHANEX CORP
COM
59151K108
14
4700
PRN
Call
SOLE
2000
0
0
METHANEX CORP
COM
59151K108
20
7000
PRN
Put
SOLE
4300
0
0
METHANEX CORP
COM
59151K108
19
425
PRN
SOLE
425
0
0
METHODE ELECTRS INC
COM
591520200
29
703
PRN
SOLE
703
0
0
METLIFE INC
COM
59156R108
52
23400
PRN
Call
SOLE
2700
0
0
METLIFE INC
COM
59156R108
60
22000
PRN
Put
SOLE
11100
0
0
METLIFE INC
COM
59156R108
44
814
PRN
SOLE
814
0
0
MICHAEL KORS HLDGS L
SHS
G60754101
1
700
PRN
Call
SOLE
700
0
0
MICHAEL KORS HLDGS L
SHS
G60754101
6
129
PRN
SOLE
129
0
0
MICRON TECHNOLOGY IN
COM
595112103
10
23600
PRN
Put
SOLE
15800
0
0
MICRON TECHNOLOGY IN
COM
595112103
81
3628
PRN
SOLE
3628
0
0
MICROSOFT CORP
COM
594918104
118
33400
PRN
Call
SOLE
400
0
0
MICROSOFT CORP
COM
594918104
101
88300
PRN
Put
SOLE
1000
0
0
MICROSOFT CORP
COM
594918104
1126
17906
PRN
SOLE
17906
0
0
MKS INSTRUMENT INC
COM
55306N104
1
2000
PRN
Put
SOLE
2000
0
0
MKS INSTRUMENT INC
COM
55306N104
21
356
PRN
SOLE
356
0
0
MOBILE TELESYSTEMS O
SPONSORED ADR
607409109
10
16000
PRN
Call
SOLE
15700
0
0
MOBILE TELESYSTEMS O
SPONSORED ADR
607409109
11
32000
PRN
Put
SOLE
12100
0
0
MOBILE TELESYSTEMS O
SPONSORED ADR
607409109
5
596
PRN
SOLE
596
0
0
MOBILEYE N V AMSTELV
ORD SHS
N51488117
25
26500
PRN
Call
SOLE
8300
0
0
MOHAWK INDS INC
COM
608190104
5
600
PRN
Call
SOLE
600
0
0
MOHAWK INDS INC
COM
608190104
5
900
PRN
Put
SOLE
400
0
0
MOHAWK INDS INC
COM
608190104
45
223
PRN
SOLE
223
0
0
MOLSON COORS BREWING
CL B
60871R209
1
14000
PRN
Call
SOLE
10000
0
0
MOLSON COORS BREWING
CL B
60871R209
189
1925
PRN
SOLE
1925
0
0
MONDELEZ INTL INC
CL A
609207105
1
1600
PRN
Call
SOLE
1000
0
0
MONDELEZ INTL INC
CL A
609207105
38
34800
PRN
Put
SOLE
800
0
0
MONDELEZ INTL INC
CL A
609207105
526
11730
PRN
SOLE
11730
0
0
MONOLITHIC PWR SYS I
COM
609839105
4
1000
PRN
Call
SOLE
1000
0
0
MONOTYPE IMAGING HOL
COM
61022P100
51
2586
PRN
SOLE
2586
0
0
MORGAN STANLEY
COM NEW
617446448
62
12700
PRN
Call
SOLE
800
0
0
MORGAN STANLEY
COM NEW
617446448
55
49400
PRN
Put
SOLE
600
0
0
MORGAN STANLEY
COM NEW
617446448
797
18904
PRN
SOLE
18904
0
0
MOSAIC CO NEW
COM
61945C103
56
15400
PRN
Call
SOLE
9000
0
0
MOSAIC CO NEW
COM
61945C103
36
27300
PRN
Put
SOLE
300
0
0
MSCI INC
CL A
55354G100
2
1000
PRN
Call
SOLE
1000
0
0
MURPHY OIL CORP
COM
626717102
109
34700
PRN
Call
SOLE
9400
0
0
MURPHY OIL CORP
COM
626717102
50
37000
PRN
Put
SOLE
17800
0
0
MURPHY OIL CORP
COM
626717102
88
2802
PRN
SOLE
2802
0
0
NABORS INDUSTRIES LT
SHS
G6359F103
82
23500
PRN
Call
SOLE
4400
0
0
NABORS INDUSTRIES LT
SHS
G6359F103
23
20400
PRN
Put
SOLE
1500
0
0
NATIONAL BEVERAGE CO
COM
635017106
5
2700
PRN
Call
SOLE
2700
0
0
NATIONAL BEVERAGE CO
COM
635017106
64
1229
PRN
SOLE
1229
0
0
NATIONAL OILWELL VAR
COM
637071101
4
8500
PRN
Call
SOLE
3000
0
0
NATIONAL OILWELL VAR
COM
637071101
32
9400
PRN
Put
SOLE
3500
0
0
NATIONAL OILWELL VAR
COM
637071101
194
5131
PRN
SOLE
5131
0
0
NAVIENT CORP
COM
63938C108
8
23600
PRN
Put
SOLE
14400
0
0
NAVIENT CORP
COM
63938C108
79
4853
PRN
SOLE
4853
0
0
NAVISTAR INTL CORP N
COM
63934E108
60
41800
PRN
Call
SOLE
1200
0
0
NETEASE COM INC
SPONSORED ADR
64110W102
5
700
PRN
Put
SOLE
700
0
0
NETEASE COM INC
SPONSORED ADR
64110W102
330
1481
PRN
SOLE
1481
0
0
NETFLIX COM INC
COM
64110L106
43
7100
PRN
Call
SOLE
100
0
0
NETFLIX COM INC
COM
64110L106
25
3000
PRN
Put
SOLE
1400
0
0
NEUSTAR INC
CL A
64126X201
11
2800
PRN
Call
SOLE
2800
0
0
NEW S & P 500 INDEX
INDEX
648815108
33
110200
PRN
Put
SOLE
3100
0
0
NEW YORK CMNTY BANCO
COM
649445103
12
20000
PRN
Call
SOLE
2000
0
0
NEW YORK CMNTY BANCO
COM
649445103
2
3000
PRN
Put
SOLE
2000
0
0
NEWELL RUBBERMAID IN
COM
651229106
25
10900
PRN
Call
SOLE
10900
0
0
NEWELL RUBBERMAID IN
COM
651229106
18
12800
PRN
Put
SOLE
900
0
0
NEWFIELD EXPL CO
COM
651290108
104
32200
PRN
Put
SOLE
500
0
0
NEWFIELD EXPL CO
COM
651290108
726
17596
PRN
SOLE
17596
0
0
NEWMONT MINING CORP
COM
651639106
2
2100
PRN
Put
SOLE
800
0
0
NEWMONT MINING CORP
COM
651639106
125
3548
PRN
SOLE
3548
0
0
NEWS CORP NEW
CL B
65249B208
25
12600
PRN
Put
SOLE
12500
0
0
NEWS CORP NEW
CL B
65249B208
152
12583
PRN
SOLE
12583
0
0
NEWS CORP NEW
CL A
65249B109
101
49100
PRN
Put
SOLE
34600
0
0
NEWS CORP NEW
CL A
65249B109
573
49162
PRN
SOLE
49162
0
0
NEXSTAR BROADCASTING
CL A
65336K103
7
8300
PRN
Call
SOLE
8300
0
0
NEXTERA ENERGY INC
COM
65339F101
13
4900
PRN
Call
SOLE
2500
0
0
NEXTERA ENERGY INC
COM
65339F101
8
2100
PRN
Put
SOLE
1200
0
0
NIKE INC
CL B
654106103
73
27200
PRN
Call
SOLE
4500
0
0
NIKE INC
CL B
654106103
52
18800
PRN
Put
SOLE
100
0
0
NIKE INC
CL B
654106103
239
4672
PRN
SOLE
4672
0
0
NOBLE ENERGY INC
COM
655044105
3
4500
PRN
Put
SOLE
4500
0
0
NOBLE ENERGY INC
COM
655044105
172
4501
PRN
SOLE
4501
0
0
NORDSTROM INC
COM
655664100
6
5100
PRN
Call
SOLE
900
0
0
NORDSTROM INC
COM
655664100
13
9500
PRN
Put
SOLE
9500
0
0
NORDSTROM INC
COM
655664100
143
2964
PRN
SOLE
2964
0
0
NORFOLK SOUTHERN COR
COM
655844108
236
26500
PRN
Call
SOLE
5400
0
0
NORFOLK SOUTHERN COR
COM
655844108
105
26100
PRN
Put
SOLE
1300
0
0
NORTHERN TR CORP
COM
665859104
46
2800
PRN
Call
SOLE
2800
0
0
NORTHERN TR CORP
COM
665859104
8
8600
PRN
Put
SOLE
2300
0
0
NORTHROP GRUMMAN COR
COM
666807102
194
836
PRN
SOLE
836
0
0
NORTHSTAR RLTY FIN C
COM
66704R803
27
64000
PRN
Call
SOLE
100
0
0
NORTHSTAR RLTY FIN C
COM
66704R803
74
92400
PRN
Put
SOLE
30200
0
0
NORTHSTAR RLTY FIN C
COM
66704R803
125
8272
PRN
SOLE
8272
0
0
NORTHWEST PIPE CO
COM
667746101
1
4100
PRN
Call
SOLE
4100
0
0
NORWEGIAN CRUISE LIN
SHS
G66721104
29
12900
PRN
Call
SOLE
8400
0
0
NORWEGIAN CRUISE LIN
SHS
G66721104
19
6700
PRN
Put
SOLE
6700
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
11
1700
PRN
Put
SOLE
900
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
112
1548
PRN
SOLE
1548
0
0
NOVO-NORDISK A S
ADR
670100205
1
500
PRN
Call
SOLE
500
0
0
NRG ENERGY INC
COM NEW
629377508
2
8400
PRN
Call
SOLE
8400
0
0
NRG ENERGY INC
COM NEW
629377508
12
50600
PRN
Put
SOLE
40100
0
0
NRG ENERGY INC
COM NEW
629377508
62
5008
PRN
SOLE
5008
0
0
NUCOR CORP
COM
670346105
2
600
PRN
Call
SOLE
500
0
0
NUCOR CORP
COM
670346105
5
4400
PRN
Put
SOLE
700
0
0
NUCOR CORP
COM
670346105
22
357
PRN
SOLE
357
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
25
500
PRN
SOLE
500
0
0
NUTANIX INC
CL A
67059N108
5
183
PRN
SOLE
183
0
0
NUVASIVE INC
COM
670704105
88
1303
PRN
SOLE
1303
0
0
NVIDIA CORP
COM
67066G104
1
3100
PRN
Call
SOLE
2300
0
0
NVIDIA CORP
COM
67066G104
1
1500
PRN
Put
SOLE
1500
0
0
NVIDIA CORP
COM
67066G104
1658
14877
PRN
SOLE
14877
0
0
OASIS PETE INC NEW
COM
674215108
9
22800
PRN
Call
SOLE
200
0
0
OASIS PETE INC NEW
COM
674215108
9
571
PRN
SOLE
571
0
0
OCCIDENTAL PETE CORP
COM
674599105
2
6700
PRN
Call
SOLE
6700
0
0
OCCIDENTAL PETE CORP
COM
674599105
19
7100
PRN
Put
SOLE
4100
0
0
OCCIDENTAL PETE CORP
COM
674599105
262
3658
PRN
SOLE
3658
0
0
OLD DOMINION FGHT LI
COM
679580100
1
1100
PRN
Call
SOLE
100
0
0
OLD DOMINION FGHT LI
COM
679580100
23
3600
PRN
Put
SOLE
2100
0
0
OLD DOMINION FGHT LI
COM
679580100
226
2620
PRN
SOLE
2620
0
0
OLIN CORP
COM PAR $1
680665205
5
15400
PRN
Put
SOLE
6200
0
0
OLIN CORP
COM PAR $1
680665205
11
436
PRN
SOLE
436
0
0
ON SEMICONDUCTOR COR
COM
682189105
1
10000
PRN
Call
SOLE
10000
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
12
20000
PRN
Call
SOLE
500
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
25
582
PRN
SOLE
582
0
0
ORACLE CORP
COM
68389X105
25
657
PRN
SOLE
657
0
0
ORBOTECH LTD
ORD
M75253100
1
2000
PRN
Put
SOLE
2000
0
0
ORBOTECH LTD
ORD
M75253100
11
325
PRN
SOLE
325
0
0
OSHKOSH TRUCK CORP
COM
688239201
2
6200
PRN
Call
SOLE
6200
0
0
OSHKOSH TRUCK CORP
COM
688239201
39
7100
PRN
Put
SOLE
1700
0
0
OSHKOSH TRUCK CORP
COM
688239201
336
5114
PRN
SOLE
5114
0
0
P T TELEKOMUNIKASI I
SPONSORED ADR
715684106
2
10000
PRN
Call
SOLE
10000
0
0
P T TELEKOMUNIKASI I
SPONSORED ADR
715684106
12
10000
PRN
Put
SOLE
10000
0
0
P T TELEKOMUNIKASI I
SPONSORED ADR
715684106
129
4460
PRN
SOLE
4460
0
0
PACCAR INC
COM
693718108
14
3000
PRN
Put
SOLE
3000
0
0
PACCAR INC
COM
693718108
184
2851
PRN
SOLE
2851
0
0
PACKAGING CORP AMER
COM
695156109
15
5300
PRN
Call
SOLE
500
0
0
PACKAGING CORP AMER
COM
695156109
2
4500
PRN
Put
SOLE
2400
0
0
PACWEST BANCORP DEL
COM
695263103
40
7400
PRN
Call
SOLE
100
0
0
PACWEST BANCORP DEL
COM
695263103
15
6900
PRN
Put
SOLE
3300
0
0
PALO ALTO NETWORKS I
COM
697435105
33
5900
PRN
Call
SOLE
400
0
0
PALO ALTO NETWORKS I
COM
697435105
43
4600
PRN
Put
SOLE
200
0
0
PALO ALTO NETWORKS I
COM
697435105
37
294
PRN
SOLE
294
0
0
PAN AMERICAN SILVER
COM
697900108
8
6700
PRN
Call
SOLE
1500
0
0
PAN AMERICAN SILVER
COM
697900108
31
19100
PRN
Put
SOLE
2000
0
0
PAN AMERICAN SILVER
COM
697900108
140
8918
PRN
SOLE
8918
0
0
PARKER HANNIFIN CORP
COM
701094104
41
5900
PRN
Call
SOLE
500
0
0
PARKER HANNIFIN CORP
COM
701094104
23
6600
PRN
Put
SOLE
1200
0
0
PATTERSON COMPANIES
COM
703395103
3
600
PRN
Put
SOLE
600
0
0
PATTERSON UTI ENERGY
COM
703481101
2
9600
PRN
Call
SOLE
9600
0
0
PATTERSON UTI ENERGY
COM
703481101
36
12800
PRN
Put
SOLE
11700
0
0
PATTERSON UTI ENERGY
COM
703481101
214
7928
PRN
SOLE
7928
0
0
PAYCHEX INC
COM
704326107
1
2900
PRN
Call
SOLE
2900
0
0
PAYCHEX INC
COM
704326107
31
500
PRN
SOLE
500
0
0
PAYCOM SOFTWARE INC
COM
70432V102
16
24500
PRN
Put
SOLE
17200
0
0
PAYCOM SOFTWARE INC
COM
70432V102
321
6960
PRN
SOLE
6960
0
0
PAYPAL HLDGS INC
COM
70450Y103
1
14800
PRN
Call
SOLE
200
0
0
PAYPAL HLDGS INC
COM
70450Y103
49
1220
PRN
SOLE
1220
0
0
PDC ENERGY INC
COM
69327R101
1
3000
PRN
Put
SOLE
1000
0
0
PDC ENERGY INC
COM
69327R101
170
2300
PRN
SOLE
2300
0
0
PDF SOLUTIONS INC
COM
693282105
2
3000
PRN
Call
SOLE
1000
0
0
PDF SOLUTIONS INC
COM
693282105
4
4100
PRN
Put
SOLE
2100
0
0
PDF SOLUTIONS INC
COM
693282105
11
479
PRN
SOLE
479
0
0
PEOPLES UNITED FINAN
COM
712704105
45
29500
PRN
Call
SOLE
29500
0
0
PEOPLES UNITED FINAN
COM
712704105
2
20400
PRN
Put
SOLE
20400
0
0
PEPSICO INC
COM
713448108
1
11
PRN
SOLE
11
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
14
11500
PRN
Put
SOLE
9300
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
179
2413
PRN
SOLE
2413
0
0
PFIZER INC
COM
717081103
4
6300
PRN
Call
SOLE
500
0
0
PHILIP MORRIS INTL I
COM
718172109
7
8000
PRN
Call
SOLE
2500
0
0
PHILIP MORRIS INTL I
COM
718172109
1
1400
PRN
Put
SOLE
400
0
0
PHILLIPS 66
COM
718546104
22
5500
PRN
Call
SOLE
500
0
0
PHILLIPS 66
COM
718546104
18
3200
PRN
Put
SOLE
1500
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1
5900
PRN
Call
SOLE
100
0
0
PIONEER NAT RES CO
COM
723787107
8
1400
PRN
Put
SOLE
700
0
0
PIONEER NAT RES CO
COM
723787107
254
1401
PRN
SOLE
1401
0
0
PLAINS ALL AMERN PIP
UNIT LTD PARTN
726503105
9
23300
PRN
Put
SOLE
1800
0
0
PLAINS ALL AMERN PIP
UNIT LTD PARTN
726503105
320
9847
PRN
SOLE
9847
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT
72651A207
21
43600
PRN
Call
SOLE
9200
0
0
PNC FINL SVCS GROUP
COM
693475105
272
15100
PRN
Call
SOLE
900
0
0
PNC FINL SVCS GROUP
COM
693475105
10
18000
PRN
Put
SOLE
800
0
0
PNC FINL SVCS GROUP
COM
693475105
8
66
PRN
SOLE
66
0
0
POLARIS INDS INC
COM
731068102
8
1200
PRN
Call
SOLE
600
0
0
POOL CORPORATION
COM
73278L105
1
2000
PRN
Put
SOLE
2000
0
0
POOL CORPORATION
COM
73278L105
35
333
PRN
SOLE
333
0
0
POTASH CORP SASK INC
COM
73755L107
20
21900
PRN
Put
SOLE
1000
0
0
POTASH CORP SASK INC
COM
73755L107
190
10458
PRN
SOLE
10458
0
0
PPG INDS INC
COM
693506107
8
2500
PRN
Call
SOLE
2500
0
0
PPL CORP
COM
69351T106
1
11700
PRN
Call
SOLE
200
0
0
PPL CORP
COM
69351T106
3
2500
PRN
Put
SOLE
2500
0
0
PPL CORP
COM
69351T106
85
2492
PRN
SOLE
2492
0
0
PRICELINE COM INC
COM NEW
741503403
80
3200
PRN
Call
SOLE
200
0
0
PRICELINE COM INC
COM NEW
741503403
9
2900
PRN
Put
SOLE
1900
0
0
PRICELINE COM INC
COM NEW
741503403
1544
1043
PRN
SOLE
1043
0
0
PRIMERICA INC
COM
74164M108
52
741
PRN
SOLE
741
0
0
PROCTER & GAMBLE CO
COM
742718109
1
16
PRN
SOLE
16
0
0
PROLOGIS INC
COM
74340W103
4
2100
PRN
Put
SOLE
2100
0
0
PROLOGIS INC
COM
74340W103
38
726
PRN
SOLE
726
0
0
PROOFPOINT INC
COM
743424103
3
1000
PRN
Call
SOLE
1000
0
0
PROOFPOINT INC
COM
743424103
2
1000
PRN
Put
SOLE
1000
0
0
PROSHARES TR
ULTRA O&G PRO
74347R719
2
5600
PRN
Call
SOLE
5500
0
0
PROSHARES TR
ULTRA O&G PRO
74347R719
11
6600
PRN
Put
SOLE
5200
0
0
PROSHARES TR
ULTRA O&G PRO
74347R719
62
1420
PRN
SOLE
1420
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W254
1
19800
PRN
Call
SOLE
19800
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W254
9
1100
PRN
SOLE
1100
0
0
PRUDENTIAL FINL INC
COM
744320102
89
5500
PRN
Call
SOLE
2600
0
0
PRUDENTIAL FINL INC
COM
744320102
23
11000
PRN
Put
SOLE
2900
0
0
PRUDENTIAL FINL INC
COM
744320102
218
2097
PRN
SOLE
2097
0
0
PRUDENTIAL PLC
ADR
74435K204
2
2500
PRN
Call
SOLE
2500
0
0
PRUDENTIAL PLC
ADR
74435K204
9
3900
PRN
Put
SOLE
3900
0
0
PRUDENTIAL PLC
ADR
74435K204
38
961
PRN
SOLE
961
0
0
PVH CORP
COM
693656100
27
1700
PRN
Put
SOLE
100
0
0
PVH CORP
COM
693656100
152
1671
PRN
SOLE
1671
0
0
QEP RES INC
COM
74733V100
1
1000
PRN
Call
SOLE
1000
0
0
QEP RES INC
COM
74733V100
30
35900
PRN
Put
SOLE
10300
0
0
QEP RES INC
COM
74733V100
198
10603
PRN
SOLE
10603
0
0
QIAGEN N V
ORD
N72482107
5
167
PRN
SOLE
167
0
0
QORVO INC
COM
74736K101
16
10400
PRN
Call
SOLE
4000
0
0
QORVO INC
COM
74736K101
56
11700
PRN
Put
SOLE
2400
0
0
QORVO INC
COM
74736K101
108
2023
PRN
SOLE
2023
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
18
679
PRN
SOLE
679
0
0
QUALCOMM INC
COM
747525103
154
69000
PRN
Call
SOLE
4700
0
0
QUALCOMM INC
COM
747525103
191
59500
PRN
Put
SOLE
500
0
0
QUALCOMM INC
COM
747525103
581
8793
PRN
SOLE
8793
0
0
RADIAN GROUP INC
COM
750236101
4
3000
PRN
Call
SOLE
2000
0
0
RADIAN GROUP INC
COM
750236101
5
4000
PRN
Put
SOLE
1000
0
0
RALPH LAUREN CORP
CL A
751212101
1
1100
PRN
Call
SOLE
900
0
0
RALPH LAUREN CORP
CL A
751212101
10
900
PRN
Put
SOLE
600
0
0
RAMBUS INC DEL
COM
750917106
1
11800
PRN
Call
SOLE
11800
0
0
RANDGOLD RES LTD
ADR
752344309
35
1700
PRN
Put
SOLE
1000
0
0
RANDGOLD RES LTD
ADR
752344309
122
1542
PRN
SOLE
1542
0
0
RAYMOND JAMES FINANC
COM
754730109
20
16500
PRN
Call
SOLE
11000
0
0
RAYMOND JAMES FINANC
COM
754730109
21
4000
PRN
Put
SOLE
600
0
0
RAYMOND JAMES FINANC
COM
754730109
87
1255
PRN
SOLE
1255
0
0
RAYTHEON CO
COM NEW
755111507
4
900
PRN
Call
SOLE
900
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
184
62900
PRN
Call
SOLE
5300
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
90
68200
PRN
Put
SOLE
16300
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
49
901
PRN
SOLE
901
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
10
3000
PRN
Call
SOLE
2000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1
4000
PRN
Put
SOLE
3000
0
0
REALOGY HLDGS CORP
COM
75605Y106
10
9500
PRN
Put
SOLE
9500
0
0
REALOGY HLDGS CORP
COM
75605Y106
55
2127
PRN
SOLE
2127
0
0
REALTY INCOME CORP
COM
756109104
31
8100
PRN
Call
SOLE
4500
0
0
REALTY INCOME CORP
COM
756109104
39
13000
PRN
Put
SOLE
10200
0
0
REALTY INCOME CORP
COM
756109104
41
723
PRN
SOLE
723
0
0
RED HAT INC
COM
756577102
2
200
PRN
Put
SOLE
200
0
0
RED HAT INC
COM
756577102
8
119
PRN
SOLE
119
0
0
REGAL BELOIT CORP
COM
758750103
14
4300
PRN
Put
SOLE
2600
0
0
REGAL BELOIT CORP
COM
758750103
207
2973
PRN
SOLE
2973
0
0
REGENERON PHARMACEUT
COM
75886F107
6
600
PRN
Call
SOLE
100
0
0
REGENERON PHARMACEUT
COM
75886F107
112
2700
PRN
Put
SOLE
800
0
0
REGENERON PHARMACEUT
COM
75886F107
513
1372
PRN
SOLE
1372
0
0
REGIONS FINANCIAL CO
COM
7591EP100
77
45400
PRN
Call
SOLE
14700
0
0
RELIANCE STEEL & ALU
COM
759509102
7
3900
PRN
Call
SOLE
800
0
0
RESOLUTE FST PRODS I
COM
76117W109
26
4715
PRN
SOLE
4715
0
0
RESTAURANT BRANDS IN
COM
76131D103
13
3500
PRN
Call
SOLE
3500
0
0
RESTAURANT BRANDS IN
COM
76131D103
1
6600
PRN
Put
SOLE
6600
0
0
REYNOLDS AMERICAN IN
COM
761713106
4
3400
PRN
Put
SOLE
2000
0
0
REYNOLDS AMERICAN IN
COM
761713106
134
2383
PRN
SOLE
2383
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
88
10700
PRN
Call
SOLE
9100
0
0
ROCKWELL COLLINS INC
COM
774341101
165
1762
PRN
SOLE
1762
0
0
ROCKWELL INTL CORP N
COM
773903109
19
4900
PRN
Put
SOLE
2500
0
0
ROCKWELL INTL CORP N
COM
773903109
189
1403
PRN
SOLE
1403
0
0
ROGERS CORP
COM
775133101
8
110
PRN
SOLE
110
0
0
ROSS STORES INC
COM
778296103
4
2000
PRN
Call
SOLE
2000
0
0
ROSS STORES INC
COM
778296103
6
1000
PRN
Put
SOLE
1000
0
0
ROSS STORES INC
COM
778296103
9
136
PRN
SOLE
136
0
0
ROYAL BK CDA MONTREA
COM
780087102
1
2000
PRN
Put
SOLE
2000
0
0
ROYAL BK CDA MONTREA
COM
780087102
135
1999
PRN
SOLE
1999
0
0
ROYAL CARIBBEAN CRUI
COM
V7780T103
64
8200
PRN
Call
SOLE
2000
0
0
ROYAL CARIBBEAN CRUI
COM
V7780T103
105
17500
PRN
Put
SOLE
100
0
0
ROYAL CARIBBEAN CRUI
COM
V7780T103
317
3824
PRN
SOLE
3824
0
0
ROYAL GOLD INC
COM
780287108
69
5100
PRN
Put
SOLE
900
0
0
ROYAL GOLD INC
COM
780287108
304
4557
PRN
SOLE
4557
0
0
RPM INC OHIO
COM
749685103
5
1000
PRN
Call
SOLE
1000
0
0
RUDOLPH TECHNOLOGIES
COM
781270103
143
6071
PRN
SOLE
6071
0
0
RYDER SYS INC
COM
783549108
37
8100
PRN
Call
SOLE
3200
0
0
RYDER SYS INC
COM
783549108
17
9500
PRN
Put
SOLE
6500
0
0
SALESFORCE COM INC
COM
79466L302
7
105
PRN
SOLE
105
0
0
SANOFI-SYNTHELABO
SPONSORED ADR
80105N105
1
400
PRN
Call
SOLE
100
0
0
SANOFI-SYNTHELABO
SPONSORED ADR
80105N105
6
2100
PRN
Put
SOLE
200
0
0
SANOFI-SYNTHELABO
SPONSORED ADR
80105N105
56
1419
PRN
SOLE
1419
0
0
SAP AKTIENGESELLSCHA
SPONSORED ADR
803054204
18
4700
PRN
Put
SOLE
200
0
0
SAP AKTIENGESELLSCHA
SPONSORED ADR
803054204
245
2827
PRN
SOLE
2827
0
0
SBA COMMUNICATIONS C
COM
78388J106
27
17100
PRN
Call
SOLE
5400
0
0
SBA COMMUNICATIONS C
COM
78388J106
66
21900
PRN
Put
SOLE
900
0
0
SBA COMMUNICATIONS C
COM
78388J106
789
7592
PRN
SOLE
7592
0
0
SCHEIN HENRY INC
COM
806407102
4
1000
PRN
Put
SOLE
1000
0
0
SCHEIN HENRY INC
COM
806407102
154
1004
PRN
SOLE
1004
0
0
SCHLUMBERGER LTD
COM
806857108
316
114000
PRN
Call
SOLE
2900
0
0
SCHLUMBERGER LTD
COM
806857108
200
71100
PRN
Put
SOLE
200
0
0
SCHNITZER STL INDS
CL A
806882106
13
483
PRN
SOLE
483
0
0
SCHULMAN A INC
COM
808194104
63
1880
PRN
SOLE
1880
0
0
SCHWAB CHARLES CORP
COM
808513105
229
32600
PRN
Call
SOLE
6100
0
0
SCHWAB CHARLES CORP
COM
808513105
40
68800
PRN
Put
SOLE
100
0
0
SCHWAB CHARLES CORP
COM
808513105
34
869
PRN
SOLE
869
0
0
SCIENTIFIC GAMES COR
CL A
80874P109
6
436
PRN
SOLE
436
0
0
SCOTTS CO
CL A
810186106
18
187
PRN
SOLE
187
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
62
3221
PRN
SOLE
3221
0
0
SEAGATE TECHNOLOGY P
SHS
G7945M107
6
1100
PRN
Put
SOLE
100
0
0
SEAGATE TECHNOLOGY P
SHS
G7945M107
70
1841
PRN
SOLE
1841
0
0
SEALED AIR CORP NEW
COM
81211K100
1
400
PRN
Put
SOLE
100
0
0
SEALED AIR CORP NEW
COM
81211K100
49
1077
PRN
SOLE
1077
0
0
SEAWORLD ENTMT INC
COM
81282V100
1
10000
PRN
Put
SOLE
10000
0
0
SEAWORLD ENTMT INC
COM
81282V100
7
349
PRN
SOLE
349
0
0
SECTOR SPDR TR
SBI BASIC INDS
81369Y100
21
10900
PRN
Call
SOLE
1800
0
0
SECTOR SPDR TR
SBI BASIC INDS
81369Y100
8
9900
PRN
Put
SOLE
100
0
0
SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
242
73000
PRN
Call
SOLE
11700
0
0
SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
257
90200
PRN
Put
SOLE
1000
0
0
SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
745
9864
PRN
SOLE
9864
0
0
SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
35200
PRN
Put
SOLE
100
0
0
SECTOR SPDR TR
SBI INT-FINL
81369Y605
128
5513
PRN
SOLE
5513
0
0
SECTOR SPDR TR
SBI INT-INDS
81369Y704
4
72
PRN
SOLE
72
0
0
SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1
2200
PRN
Call
SOLE
2200
0
0
SECTOR SPDR TR
SBI INT-UTILS
81369Y886
49
996
PRN
SOLE
996
0
0
SELECT COMFORT CORP
COM
81616X103
14
620
PRN
SOLE
620
0
0
SELECT SECTOR SPDR T
RL EST SEL SEC
81369Y860
6
208
PRN
SOLE
208
0
0
SEMGROUP CORP
CL A
81663A105
75
1786
PRN
SOLE
1786
0
0
SERVICENOW INC
COM
81762P102
24
5700
PRN
Call
SOLE
2800
0
0
SHERWIN WILLIAMS CO
COM
824348106
20
3200
PRN
Call
SOLE
300
0
0
SHERWIN WILLIAMS CO
COM
824348106
1
100
PRN
Put
SOLE
100
0
0
SHIP FINANCE INTERNA
SHS
G81075106
13
40200
PRN
Call
SOLE
27600
0
0
SHIRE PLC
SPONSORED ADR
82481R106
20
1200
PRN
Call
SOLE
1200
0
0
SHIRE PLC
SPONSORED ADR
82481R106
39
10600
PRN
Put
SOLE
3500
0
0
SHIRE PLC
SPONSORED ADR
82481R106
418
2462
PRN
SOLE
2462
0
0
SHUTTERSTOCK INC
COM
825690100
7
1400
PRN
Call
SOLE
1400
0
0
SHUTTERSTOCK INC
COM
825690100
43
8100
PRN
Put
SOLE
8100
0
0
SHUTTERSTOCK INC
COM
825690100
125
2623
PRN
SOLE
2623
0
0
SIGNATURE BK NEW YOR
COM
82669G104
45
3500
PRN
Put
SOLE
1000
0
0
SIGNATURE BK NEW YOR
COM
82669G104
336
2247
PRN
SOLE
2247
0
0
SILICON LABORATORIES
COM
826919102
115
1733
PRN
SOLE
1733
0
0
SILICON MOTION TECHN
SPONSORED ADR
82706C108
12
1000
PRN
Put
SOLE
1000
0
0
SILICON MOTION TECHN
SPONSORED ADR
82706C108
44
1002
PRN
SOLE
1002
0
0
SILVER WHEATON CORP
COM
828336107
5
1700
PRN
Call
SOLE
800
0
0
SILVER WHEATON CORP
COM
828336107
2
1200
PRN
Put
SOLE
1100
0
0
SILVER WHEATON CORP
COM
828336107
17
827
PRN
SOLE
827
0
0
SINA COM
ORD
G81477104
62
4900
PRN
Put
SOLE
900
0
0
SINA COM
ORD
G81477104
376
6049
PRN
SOLE
6049
0
0
SINCLAIR BROADCAST G
CL A
829226109
21
3500
PRN
Call
SOLE
1000
0
0
SIX FLAGS ENTMT CORP
COM
83001A102
21
2000
PRN
Call
SOLE
2000
0
0
SIX FLAGS ENTMT CORP
COM
83001A102
1
1000
PRN
Put
SOLE
1000
0
0
SKECHERS U S A INC
CL A
830566105
1
5400
PRN
Call
SOLE
400
0
0
SKECHERS U S A INC
CL A
830566105
22
8500
PRN
Put
SOLE
100
0
0
SKECHERS U S A INC
CL A
830566105
212
8581
PRN
SOLE
8581
0
0
SKYWORKS SOLUTIONS I
COM
83088M102
1
700
PRN
Put
SOLE
100
0
0
SKYWORKS SOLUTIONS I
COM
83088M102
54
700
PRN
SOLE
700
0
0
SM ENERGY CO
COM
78454L100
1
12500
PRN
Call
SOLE
12400
0
0
SM ENERGY CO
COM
78454L100
12
2400
PRN
Put
SOLE
900
0
0
SM ENERGY CO
COM
78454L100
80
2302
PRN
SOLE
2302
0
0
SMITH & WESSON HLDG
COM
831756101
28
5300
PRN
Put
SOLE
1000
0
0
SMITH & WESSON HLDG
COM
831756101
77
3592
PRN
SOLE
3592
0
0
SMITH A O
COM
831865209
34
8100
PRN
Call
SOLE
3800
0
0
SOHU COM INC
COM
83408W103
3
3700
PRN
Call
SOLE
3700
0
0
SOHU COM INC
COM
83408W103
3
2000
PRN
Put
SOLE
2000
0
0
SONY CORP
ADR NEW
835699307
1
1800
PRN
Put
SOLE
300
0
0
SOTHEBYS HLDGS INC
CL A
835898107
81
33000
PRN
Call
SOLE
2200
0
0
SOTHEBYS HLDGS INC
CL A
835898107
30
8300
PRN
Put
SOLE
500
0
0
SOUTHERN CO
COM
842587107
17
337
PRN
SOLE
337
0
0
SOUTHERN COPPER CORP
COM
84265V105
195
48200
PRN
Call
SOLE
1000
0
0
SOUTHERN COPPER CORP
COM
84265V105
19
17300
PRN
Put
SOLE
300
0
0
SOUTHWEST AIRLS CO
COM
844741108
70
13100
PRN
Call
SOLE
7600
0
0
SOUTHWEST AIRLS CO
COM
844741108
4
5200
PRN
Put
SOLE
2300
0
0
SOUTHWEST AIRLS CO
COM
844741108
137
2734
PRN
SOLE
2734
0
0
SPDR INDEX SHS FDS
DJ EURSTX50ETF
78463X202
5
9600
PRN
Put
SOLE
5400
0
0
SPDR INDEX SHS FDS
DJ EURSTX50ETF
78463X202
139
4194
PRN
SOLE
4194
0
0
SPDR S&P MIDCAP 400
UTSER1 S&PDCRP
78467Y107
7
4900
PRN
Call
SOLE
800
0
0
SPDR S&P MIDCAP 400
UTSER1 S&PDCRP
78467Y107
9
1100
PRN
Put
SOLE
600
0
0
SPDR S&P MIDCAP 400
UTSER1 S&PDCRP
78467Y107
99
327
PRN
SOLE
327
0
0
SPDR SERIES TRUST
KBW BK ETF
78464A797
36
11000
PRN
Call
SOLE
700
0
0
SPDR SERIES TRUST
KBW BK ETF
78464A797
14
28800
PRN
Put
SOLE
6700
0
0
SPDR SERIES TRUST
KBW REGL BKG
78464A698
170
19500
PRN
Call
SOLE
6400
0
0
SPDR SERIES TRUST
KBW REGL BKG
78464A698
10
18600
PRN
Put
SOLE
11700
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2
40
PRN
SOLE
40
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
57
23800
PRN
Put
SOLE
1100
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
465
11158
PRN
SOLE
11158
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
8
7000
PRN
Put
SOLE
100
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
363
8210
PRN
SOLE
8210
0
0
SPDR TR
UNIT SER 1
78462F103
632
285500
PRN
Call
SOLE
40000
0
0
SPDR TR
UNIT SER 1
78462F103
162
131400
PRN
Put
SOLE
2600
0
0
SPDR TR
UNIT SER 1
78462F103
13209
58878
PRN
SOLE
58878
0
0
SPECTRA ENERGY PARTN
COM
84756N109
6
3300
PRN
Call
SOLE
3300
0
0
SPECTRA ENERGY PARTN
COM
84756N109
28
16400
PRN
Put
SOLE
16000
0
0
SPECTRA ENERGY PARTN
COM
84756N109
286
6288
PRN
SOLE
6288
0
0
SPECTRUM BRANDS HLDG
COM
84763R101
24
2300
PRN
Put
SOLE
1000
0
0
SPECTRUM BRANDS HLDG
COM
84763R101
254
2059
PRN
SOLE
2059
0
0
SPIRIT AIRLS INC
COM
848577102
16
2000
PRN
Call
SOLE
1000
0
0
SPLUNK INC
COM
848637104
50
12900
PRN
Call
SOLE
2500
0
0
STAG INDL INC
COM
85254J102
2
11400
PRN
Put
SOLE
11400
0
0
STAG INDL INC
COM
85254J102
52
2201
PRN
SOLE
2201
0
0
STAMPS COM INC
COM NEW
852857200
32
2100
PRN
Call
SOLE
2100
0
0
STAMPS COM INC
COM NEW
852857200
22
2000
PRN
Put
SOLE
2000
0
0
STAMPS COM INC
COM NEW
852857200
33
288
PRN
SOLE
288
0
0
STANLEY BLACK & DECK
COM
854502101
53
8800
PRN
Call
SOLE
8800
0
0
STARBUCKS CORP
COM
855244109
48
13000
PRN
Call
SOLE
9000
0
0
STARBUCKS CORP
COM
855244109
1
3400
PRN
Put
SOLE
1200
0
0
STARBUCKS CORP
COM
855244109
117
2069
PRN
SOLE
2069
0
0
STARWOOD PPTY TR INC
COM
85571B105
13
42700
PRN
Call
SOLE
10600
0
0
STARWOOD PPTY TR INC
COM
85571B105
61
71900
PRN
Put
SOLE
22700
0
0
STARWOOD PPTY TR INC
COM
85571B105
611
27711
PRN
SOLE
27711
0
0
STATE STR CORP
COM
857477103
4
900
PRN
Call
SOLE
300
0
0
STATE STR CORP
COM
857477103
7
7500
PRN
Put
SOLE
5300
0
0
STATE STR CORP
COM
857477103
66
852
PRN
SOLE
852
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1
500
PRN
Call
SOLE
500
0
0
STATOIL ASA
SPONSORED ADR
85771P102
2
7500
PRN
Put
SOLE
7500
0
0
STATOIL ASA
SPONSORED ADR
85771P102
24
1288
PRN
SOLE
1288
0
0
STEEL DYNAMICS INC
COM
858119100
51
13100
PRN
Call
SOLE
1100
0
0
STEEL DYNAMICS INC
COM
858119100
59
57400
PRN
Put
SOLE
600
0
0
STEEL DYNAMICS INC
COM
858119100
67
1854
PRN
SOLE
1854
0
0
STERICYCLE INC
COM
858912108
27
5700
PRN
Call
SOLE
5700
0
0
STERICYCLE INC
COM
858912108
17
7200
PRN
Put
SOLE
4100
0
0
STIFEL FINL CORP
COM
860630102
47
32100
PRN
Call
SOLE
5800
0
0
STIFEL FINL CORP
COM
860630102
11
8700
PRN
Put
SOLE
2300
0
0
STILLWATER MNG CO
COM
86074Q102
3
4000
PRN
Put
SOLE
1000
0
0
STILLWATER MNG CO
COM
86074Q102
37
2341
PRN
SOLE
2341
0
0
STRAIGHT PATH COMMUN
CL B
862578101
111
3243
PRN
SOLE
3243
0
0
STURM RUGER & CO INC
COM
864159108
12
15700
PRN
Call
SOLE
700
0
0
STURM RUGER & CO INC
COM
864159108
5
2000
PRN
Put
SOLE
1000
0
0
STURM RUGER & CO INC
COM
864159108
13
245
PRN
SOLE
245
0
0
SUBURBAN PROPANE PAR
UNIT LTD PARTN
864482104
15
510
PRN
SOLE
510
0
0
SUNCOR ENERGY INC NE
COM
867224107
274
96600
PRN
Call
SOLE
1100
0
0
SUNCOR ENERGY INC NE
COM
867224107
56
93900
PRN
Put
SOLE
5000
0
0
SUNCOR ENERGY INC NE
COM
867224107
57
1736
PRN
SOLE
1736
0
0
SUNOCO LOGISTICS PRT
COM UNITS
86764L108
10
10100
PRN
Call
SOLE
1100
0
0
SUNOCO LOGISTICS PRT
COM UNITS
86764L108
68
43200
PRN
Put
SOLE
2900
0
0
SUNOCO LOGISTICS PRT
COM UNITS
86764L108
459
19114
PRN
SOLE
19114
0
0
SUNOCO LP
COM U REP LP
86765K109
3
5500
PRN
Call
SOLE
2500
0
0
SUNTRUST BKS INC
COM
867914103
209
25800
PRN
Call
SOLE
800
0
0
SUNTRUST BKS INC
COM
867914103
8
10600
PRN
Put
SOLE
4100
0
0
SUNTRUST BKS INC
COM
867914103
91
1659
PRN
SOLE
1659
0
0
SUPERIOR ENERGY SVCS
COM
868157108
1
5900
PRN
Call
SOLE
5900
0
0
SUPERIOR ENERGY SVCS
COM
868157108
14
17300
PRN
Put
SOLE
17300
0
0
SUPERIOR ENERGY SVCS
COM
868157108
72
4293
PRN
SOLE
4293
0
0
SUPERIOR INDS INTL I
COM
868168105
2
1000
PRN
Call
SOLE
1000
0
0
SVB FINL GROUP
COM
78486Q101
6
2400
PRN
Put
SOLE
1200
0
0
SVB FINL GROUP
COM
78486Q101
59
344
PRN
SOLE
344
0
0
SWIFT TRANSN CO
CL A
87074U101
3
2100
PRN
Call
SOLE
2000
0
0
SYMANTEC CORP
COM
871503108
90
3727
PRN
SOLE
3727
0
0
SYNCHRONY FINL
COM
87165B103
11
18400
PRN
Put
SOLE
9500
0
0
SYNCHRONY FINL
COM
87165B103
110
3059
PRN
SOLE
3059
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2
4200
PRN
Put
SOLE
4200
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
34
835
PRN
SOLE
835
0
0
SYSCO CORP
COM
871829107
75
1339
PRN
SOLE
1339
0
0
TAILORED BRANDS INC
COM
87403A107
8
4300
PRN
Call
SOLE
4300
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADR
874039100
8
11100
PRN
Call
SOLE
7000
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADR
874039100
13
447
PRN
SOLE
447
0
0
TAKE-TWO INTERACTIVE
COM
874054109
23
7900
PRN
Call
SOLE
3900
0
0
TAKE-TWO INTERACTIVE
COM
874054109
14
8300
PRN
Put
SOLE
5100
0
0
TAKE-TWO INTERACTIVE
COM
874054109
11
222
PRN
SOLE
222
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
40
3600
PRN
Put
SOLE
400
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
190
2667
PRN
SOLE
2667
0
0
TARGA RES CORP
COM
87612G101
9
6300
PRN
Call
SOLE
6300
0
0
TARGET CORP
COM
87612E106
5
1600
PRN
Call
SOLE
1600
0
0
TARGET CORP
COM
87612E106
8
2900
PRN
Put
SOLE
100
0
0
TARGET CORP
COM
87612E106
207
2853
PRN
SOLE
2853
0
0
TASER INTL INC
COM
87651B104
12
4700
PRN
Call
SOLE
100
0
0
TASER INTL INC
COM
87651B104
10
5700
PRN
Put
SOLE
2800
0
0
TASER INTL INC
COM
87651B104
5
215
PRN
SOLE
215
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1
1000
PRN
Put
SOLE
1000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
32
934
PRN
SOLE
934
0
0
TD AMERITRADE HLDG C
COM
87236Y108
161
27400
PRN
Call
SOLE
3100
0
0
TD AMERITRADE HLDG C
COM
87236Y108
41
49800
PRN
Put
SOLE
1000
0
0
TD AMERITRADE HLDG C
COM
87236Y108
129
2953
PRN
SOLE
2953
0
0
TECH DATA CORP
COM
878237106
2
1000
PRN
Put
SOLE
1000
0
0
TECH DATA CORP
COM
878237106
86
1000
PRN
SOLE
1000
0
0
TECK RESOURCES LTD
CL B
878742204
5
2500
PRN
Call
SOLE
1000
0
0
TEGNA INC
COM
87901J105
8
377
PRN
SOLE
377
0
0
TEMPUR PEDIC INTL IN
COM
88023U101
1
600
PRN
Call
SOLE
100
0
0
TEMPUR PEDIC INTL IN
COM
88023U101
13
5300
PRN
Put
SOLE
500
0
0
TEMPUR PEDIC INTL IN
COM
88023U101
101
1486
PRN
SOLE
1486
0
0
TENET HEALTHCARE COR
COM NEW
88033G407
1
500
PRN
Put
SOLE
500
0
0
TENET HEALTHCARE COR
COM NEW
88033G407
5
355
PRN
SOLE
355
0
0
TENNECO AUTOMOTIVE I
COM
880349105
1
1000
PRN
Call
SOLE
1000
0
0
TERADYNE INC
COM
880770102
1
5900
PRN
Put
SOLE
2500
0
0
TERADYNE INC
COM
880770102
136
5335
PRN
SOLE
5335
0
0
TEREX CORP NEW
COM
880779103
30
9200
PRN
Call
SOLE
3400
0
0
TESARO INC
COM
881569107
8
3800
PRN
Call
SOLE
3300
0
0
TESARO INC
COM
881569107
5
1300
PRN
Put
SOLE
1300
0
0
TESLA MTRS INC
COM
88160R101
89
9400
PRN
Call
SOLE
300
0
0
TESLA MTRS INC
COM
88160R101
11
11800
PRN
Put
SOLE
800
0
0
TESLA MTRS INC
COM
88160R101
1472
6856
PRN
SOLE
6856
0
0
TESORO PETE CORP
COM
881609101
2
3200
PRN
Put
SOLE
1700
0
0
TESORO PETE CORP
COM
881609101
283
3200
PRN
SOLE
3200
0
0
TEVA PHARMACEUTICAL
ADR
881624209
67
1856
PRN
SOLE
1856
0
0
TEXAS CAPITAL BANCSH
COM
88224Q107
2
700
PRN
Call
SOLE
700
0
0
TEXAS INSTRS INC
COM
882508104
179
2411
PRN
SOLE
2411
0
0
TEXAS ROADHOUSE INC
CL A
882681109
13
4400
PRN
Call
SOLE
2000
0
0
TEXTRON INC
COM
883203101
33
679
PRN
SOLE
679
0
0
THERMO ELECTRON CORP
COM
883556102
24
7800
PRN
Call
SOLE
100
0
0
THERMO ELECTRON CORP
COM
883556102
30
3500
PRN
Put
SOLE
700
0
0
THOR INDS INC
COM
885160101
24
4600
PRN
Call
SOLE
1000
0
0
TIFFANY & CO NEW
COM
886547108
17
6600
PRN
Call
SOLE
5400
0
0
TIFFANY & CO NEW
COM
886547108
16
6300
PRN
Put
SOLE
3600
0
0
TIMKEN CO
COM
887389104
14
4100
PRN
Call
SOLE
100
0
0
TIMKEN CO
COM
887389104
13
9900
PRN
Put
SOLE
4900
0
0
TIMKEN CO
COM
887389104
20
493
PRN
SOLE
493
0
0
TJX COS INC NEW
COM
872540109
3
800
PRN
Put
SOLE
800
0
0
TJX COS INC NEW
COM
872540109
4
49
PRN
SOLE
49
0
0
TOLL BROTHERS INC
COM
889478103
5
2500
PRN
Call
SOLE
2500
0
0
TOLL BROTHERS INC
COM
889478103
2
1200
PRN
Put
SOLE
900
0
0
TORONTO DOMINION BK
COM NEW
891160509
18
5100
PRN
Call
SOLE
3100
0
0
TOTAL FINA ELF S A
SPONSORED ADR
89151E109
22
9700
PRN
Call
SOLE
3000
0
0
TOTAL FINA ELF S A
SPONSORED ADR
89151E109
15
11200
PRN
Put
SOLE
500
0
0
TOTAL FINA ELF S A
SPONSORED ADR
89151E109
9
182
PRN
SOLE
182
0
0
TOTAL SYS SVCS INC
COM
891906109
2
700
PRN
Put
SOLE
700
0
0
TOTAL SYS SVCS INC
COM
891906109
35
702
PRN
SOLE
702
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
4
6900
PRN
Call
SOLE
100
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3
2000
PRN
Put
SOLE
2000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
32
275
PRN
SOLE
275
0
0
TRACTOR SUPPLY CO
COM
892356106
6
1600
PRN
Call
SOLE
1000
0
0
TRACTOR SUPPLY CO
COM
892356106
20
3300
PRN
Put
SOLE
2000
0
0
TRACTOR SUPPLY CO
COM
892356106
166
2180
PRN
SOLE
2180
0
0
TRANSDIGM GROUP INC
COM
893641100
1
100
PRN
Call
SOLE
100
0
0
TRANSOCEAN LTD ZUG
NAMEN AKT
H8817H100
1
300
PRN
Call
SOLE
300
0
0
TRANSOCEAN LTD ZUG
NAMEN AKT
H8817H100
17
21100
PRN
Put
SOLE
5300
0
0
TRANSOCEAN LTD ZUG
NAMEN AKT
H8817H100
117
7943
PRN
SOLE
7943
0
0
TRAVELERS COMPANIES
COM
89417E109
10
1200
PRN
Call
SOLE
600
0
0
TRAVELERS COMPANIES
COM
89417E109
1
900
PRN
Put
SOLE
100
0
0
TREEHOUSE FOODS INC
COM
89469A104
2
800
PRN
Put
SOLE
500
0
0
TREEHOUSE FOODS INC
COM
89469A104
40
544
PRN
SOLE
544
0
0
TRINITY INDS INC
COM
896522109
8
3800
PRN
Call
SOLE
1100
0
0
TRINITY INDS INC
COM
896522109
5
7200
PRN
Put
SOLE
500
0
0
TRINITY INDS INC
COM
896522109
144
5126
PRN
SOLE
5126
0
0
TRUSTMARK CORP
COM
898402102
3
2000
PRN
Call
SOLE
1000
0
0
TUTOR PERINI CORP
COM
901109108
18
5100
PRN
Call
SOLE
4200
0
0
TUTOR PERINI CORP
COM
901109108
13
6800
PRN
Put
SOLE
3000
0
0
TWENTY FIRST CENTY F
CL A
90130A101
26
10700
PRN
Call
SOLE
10700
0
0
TWILIO INC
CL A
90138F102
20
672
PRN
SOLE
672
0
0
TWITTER INC
COM
90184L102
2
4200
PRN
Call
SOLE
1500
0
0
TWITTER INC
COM
90184L102
11
26300
PRN
Put
SOLE
8200
0
0
TWITTER INC
COM
90184L102
152
9290
PRN
SOLE
9290
0
0
TYLER TECHNOLOGIES I
COM
902252105
6
1400
PRN
Call
SOLE
100
0
0
TYSON FOODS INC
CL A
902494103
4
17100
PRN
Call
SOLE
5200
0
0
U S CONCRETE INC
COM NEW
90333L201
31
3900
PRN
Call
SOLE
3900
0
0
U S CONCRETE INC
COM NEW
90333L201
14
3500
PRN
Put
SOLE
3500
0
0
U S G CORP
COM NEW
903293405
1
11700
PRN
Call
SOLE
1000
0
0
U S G CORP
COM NEW
903293405
16
8100
PRN
Put
SOLE
1000
0
0
U S G CORP
COM NEW
903293405
135
4611
PRN
SOLE
4611
0
0
U S SILICA HLDGS INC
COM
90346E103
118
8300
PRN
Call
SOLE
1000
0
0
U S SILICA HLDGS INC
COM
90346E103
20
13000
PRN
Put
SOLE
1700
0
0
ULTA SALON COSMETCS
COM
90384S303
21
82
PRN
SOLE
82
0
0
ULTIMATE SOFTWARE GR
COM
90385D107
1
1900
PRN
Call
SOLE
1400
0
0
UNDER ARMOUR INC
CL A
904311107
4
16800
PRN
Call
SOLE
1000
0
0
UNDER ARMOUR INC
CL A
904311107
243
31300
PRN
Put
SOLE
5100
0
0
UNDER ARMOUR INC
CL A
904311107
459
15716
PRN
SOLE
15716
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4
3700
PRN
Call
SOLE
1000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
13
5300
PRN
Put
SOLE
4000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
65
1602
PRN
SOLE
1602
0
0
UNION PAC CORP
COM
907818108
16
3300
PRN
Call
SOLE
1600
0
0
UNION PAC CORP
COM
907818108
23
18800
PRN
Put
SOLE
1000
0
0
UNION PAC CORP
COM
907818108
1521
14567
PRN
SOLE
14567
0
0
UNISYS CORP
COM NEW
909214306
12
801
PRN
SOLE
801
0
0
UNIT CORP
COM
909218109
2
2600
PRN
Put
SOLE
1000
0
0
UNIT CORP
COM
909218109
70
2600
PRN
SOLE
2600
0
0
UNITED BANKSHARES IN
COM
909907107
1
4000
PRN
Call
SOLE
4000
0
0
UNITED BANKSHARES IN
COM
909907107
2
2000
PRN
Put
SOLE
2000
0
0
UNITED CONTL HLDGS I
COM
910047109
124
6400
PRN
Call
SOLE
800
0
0
UNITED CONTL HLDGS I
COM
910047109
6
3500
PRN
Put
SOLE
100
0
0
UNITED NAT FOODS INC
COM
911163103
9
5000
PRN
Put
SOLE
2000
0
0
UNITED NAT FOODS INC
COM
911163103
238
4972
PRN
SOLE
4972
0
0
UNITED PARCEL SERVIC
CL B
911312106
7
63
PRN
SOLE
63
0
0
UNITED RENTALS INC
COM
911363109
427
16000
PRN
Call
SOLE
100
0
0
UNITED RENTALS INC
COM
911363109
113
24700
PRN
Put
SOLE
1100
0
0
UNITED RENTALS INC
COM
911363109
171
1598
PRN
SOLE
1598
0
0
UNITED STATES OIL FU
UNITS
91232N108
2
10000
PRN
Call
SOLE
10000
0
0
UNITED STATES OIL FU
UNITS
91232N108
65
72400
PRN
Put
SOLE
20000
0
0
UNITED STATES OIL FU
UNITS
91232N108
453
38661
PRN
SOLE
38661
0
0
UNITED STATES STL CO
COM
912909108
226
52900
PRN
Call
SOLE
16900
0
0
UNITED STATES STL CO
COM
912909108
1
4000
PRN
Put
SOLE
2400
0
0
UNITED STS GASOLINE
COM
91201T102
8
3900
PRN
Put
SOLE
3900
0
0
UNITED STS GASOLINE
COM
91201T102
54
1728
PRN
SOLE
1728
0
0
UNIVERSAL HLTH SVCS
CL B
913903100
42
398
PRN
SOLE
398
0
0
UNUMPROVIDENT CORP
COM
91529Y106
77
15600
PRN
Call
SOLE
7200
0
0
UNUMPROVIDENT CORP
COM
91529Y106
36
34700
PRN
Put
SOLE
3500
0
0
URBAN OUTFITTERS INC
COM
917047102
40
11800
PRN
Call
SOLE
11800
0
0
URBAN OUTFITTERS INC
COM
917047102
21
4500
PRN
Put
SOLE
3500
0
0
US BANCORP DEL
COM NEW
902973304
68
12900
PRN
Call
SOLE
100
0
0
US BANCORP DEL
COM NEW
902973304
41
59900
PRN
Put
SOLE
1400
0
0
US BANCORP DEL
COM NEW
902973304
727
14178
PRN
SOLE
14178
0
0
V F CORP
COM
918204108
1
2500
PRN
Call
SOLE
2500
0
0
V F CORP
COM
918204108
22
4800
PRN
Put
SOLE
1500
0
0
V F CORP
COM
918204108
225
4201
PRN
SOLE
4201
0
0
VALEANT PHARMACEUTIC
COM
91911K102
1
9000
PRN
Call
SOLE
4000
0
0
VALEANT PHARMACEUTIC
COM
91911K102
1
2900
PRN
Put
SOLE
1400
0
0
VALERO ENERGY CORP N
COM
91913Y100
50
9500
PRN
Call
SOLE
700
0
0
VALERO ENERGY CORP N
COM
91913Y100
21
13500
PRN
Put
SOLE
4300
0
0
VALERO ENERGY CORP N
COM
91913Y100
415
6049
PRN
SOLE
6049
0
0
VALLEY NATL BANCORP
COM
919794107
7
21200
PRN
Call
SOLE
21200
0
0
VANECK VECTORS ETF T
GOLD MINERS ETF
92189F106
1
25
PRN
SOLE
25
0
0
VANECK VECTORS ETF T
OIL SVCS ETF
92189F718
17
22000
PRN
Call
SOLE
2300
0
0
VANECK VECTORS ETF T
OIL SVCS ETF
92189F718
110
45200
PRN
Put
SOLE
2500
0
0
VANECK VECTORS ETF T
OIL SVCS ETF
92189F718
666
19862
PRN
SOLE
19862
0
0
VANECK VECTORS ETF T
RUSSIA ETF
92189F403
3
125
PRN
SOLE
125
0
0
VANECK VECTORS ETF T
SEMICONDUCTOR E
92189F676
2
500
PRN
Call
SOLE
100
0
0
VANECK VECTORS ETF T
SEMICONDUCTOR E
92189F676
42
46500
PRN
Put
SOLE
2500
0
0
VANECK VECTORS ETF T
SEMICONDUCTOR E
92189F676
748
10309
PRN
SOLE
10309
0
0
VANGUARD INDEX TR
STK MRK VIPERS
922908769
1
3500
PRN
Call
SOLE
3500
0
0
VANGUARD INDEX TR
STK MRK VIPERS
922908769
5
2500
PRN
Put
SOLE
2500
0
0
VANGUARD INDEX TR
STK MRK VIPERS
922908769
100
868
PRN
SOLE
868
0
0
VANGUARD INTL EQUITY
EURO VIPERS
922042874
16
53400
PRN
Call
SOLE
9800
0
0
VANGUARD INTL EQUITY
EURO VIPERS
922042874
10
13300
PRN
Put
SOLE
400
0
0
VANGUARD INTL EQUITY
EMR MKT VIPERS
922042858
30
35000
PRN
Put
SOLE
8000
0
0
VANGUARD INTL EQUITY
EMR MKT VIPERS
922042858
742
20625
PRN
SOLE
20625
0
0
VENTAS INC
COM
92276F100
41
11400
PRN
Call
SOLE
4400
0
0
VENTAS INC
COM
92276F100
31
7900
PRN
Put
SOLE
2300
0
0
VERISIGN INC
COM
92343E102
23
5900
PRN
Call
SOLE
500
0
0
VERISIGN INC
COM
92343E102
2
500
PRN
Put
SOLE
500
0
0
VERIZON COMMUNICATIO
COM
92343V104
54
1005
PRN
SOLE
1005
0
0
VERSUM MATLS INC
COM
92532W103
19
664
PRN
SOLE
664
0
0
VIACOM INC NEW
CL B
92553P201
3
1000
PRN
Put
SOLE
1000
0
0
VIACOM INC NEW
CL B
92553P201
36
1015
PRN
SOLE
1015
0
0
VISA INC
COM CL A
92826C839
4
1600
PRN
Call
SOLE
1600
0
0
VISA INC
COM CL A
92826C839
2
600
PRN
Put
SOLE
600
0
0
VISA INC
COM CL A
92826C839
5
68
PRN
SOLE
68
0
0
VMWARE INC
CL A COM
928563402
81
14200
PRN
Call
SOLE
11200
0
0
VMWARE INC
CL A COM
928563402
8
2400
PRN
Put
SOLE
2400
0
0
VODAFONE GROUP PLC N
SPNSR ADR NO PA
92857W308
1
23400
PRN
Call
SOLE
12100
0
0
VODAFONE GROUP PLC N
SPNSR ADR NO PA
92857W308
79
16200
PRN
Put
SOLE
100
0
0
VODAFONE GROUP PLC N
SPNSR ADR NO PA
92857W308
348
14187
PRN
SOLE
14187
0
0
VOYA FINL INC
COM
929089100
6
9700
PRN
Put
SOLE
9700
0
0
VOYA FINL INC
COM
929089100
27
697
PRN
SOLE
697
0
0
VULCAN MATLS CO
COM
929160109
1
8900
PRN
Put
SOLE
6700
0
0
VULCAN MATLS CO
COM
929160109
13
104
PRN
SOLE
104
0
0
WAL MART STORES INC
COM
931142103
1
1000
PRN
Call
SOLE
1000
0
0
WAL MART STORES INC
COM
931142103
2
23
PRN
SOLE
23
0
0
WALGREENS BOOTS ALLI
COM
931427108
4
49
PRN
SOLE
49
0
0
WASTE MGMT INC DEL
COM
94106L109
3
44
PRN
SOLE
44
0
0
WAYFAIR INC
CL A
94419L101
10
288
PRN
SOLE
288
0
0
WEIBO CORP
SPONSORED ADR
948596101
4
1400
PRN
Call
SOLE
1400
0
0
WEIBO CORP
SPONSORED ADR
948596101
7
164
PRN
SOLE
164
0
0
WELLCARE GROUP INC
COM
94946T106
5
500
PRN
Call
SOLE
100
0
0
WELLCARE GROUP INC
COM
94946T106
2
200
PRN
Put
SOLE
200
0
0
WELLCARE GROUP INC
COM
94946T106
13
95
PRN
SOLE
95
0
0
WELLS FARGO & CO NEW
COM
949746101
52
7600
PRN
Call
SOLE
1000
0
0
WELLS FARGO & CO NEW
COM
949746101
1
14800
PRN
Put
SOLE
1000
0
0
WELLS FARGO & CO NEW
COM
949746101
619
11291
PRN
SOLE
11291
0
0
WELLTOWER INC
COM
95040Q104
65
29700
PRN
Call
SOLE
6700
0
0
WELLTOWER INC
COM
95040Q104
71
16100
PRN
Put
SOLE
400
0
0
WELLTOWER INC
COM
95040Q104
125
1898
PRN
SOLE
1898
0
0
WESTERN ALLIANCE BAN
COM
957638109
4
3300
PRN
Call
SOLE
2300
0
0
WESTERN ALLIANCE BAN
COM
957638109
12
3900
PRN
Put
SOLE
3900
0
0
WESTERN ALLIANCE BAN
COM
957638109
54
1103
PRN
SOLE
1103
0
0
WESTERN DIGITAL CORP
COM
958102105
7
1600
PRN
Call
SOLE
200
0
0
WESTERN DIGITAL CORP
COM
958102105
22
5800
PRN
Put
SOLE
1100
0
0
WESTERN DIGITAL CORP
COM
958102105
151
2212
PRN
SOLE
2212
0
0
WESTERN REFNG INC
COM
959319104
22
2600
PRN
Call
SOLE
800
0
0
WESTERN REFNG INC
COM
959319104
19
12400
PRN
Put
SOLE
1400
0
0
WESTERN REFNG INC
COM
959319104
4
108
PRN
SOLE
108
0
0
WESTERN UN CO
COM
959802109
1
12400
PRN
Put
SOLE
12400
0
0
WESTERN UN CO
COM
959802109
7
313
PRN
SOLE
313
0
0
WESTLAKE CHEM CORP
COM
960413102
12
1000
PRN
Call
SOLE
1000
0
0
WESTMORELAND COAL CO
COM
960878106
4
1000
PRN
Put
SOLE
500
0
0
WESTMORELAND COAL CO
COM
960878106
12
634
PRN
SOLE
634
0
0
WEYERHAEUSER CO
COM
962166104
102
77900
PRN
Call
SOLE
4000
0
0
WEYERHAEUSER CO
COM
962166104
109
81300
PRN
Put
SOLE
2200
0
0
WEYERHAEUSER CO
COM
962166104
168
5542
PRN
SOLE
5542
0
0
WHIRLPOOL CORP
COM
963320106
100
4000
PRN
Call
SOLE
100
0
0
WHIRLPOOL CORP
COM
963320106
2
4300
PRN
Put
SOLE
400
0
0
WHITING PETE CORP NE
COM
966387102
58
16300
PRN
Call
SOLE
16300
0
0
WHITING PETE CORP NE
COM
966387102
12
79100
PRN
Put
SOLE
5200
0
0
WHOLE FOODS MKT INC
COM
966837106
1
2000
PRN
Call
SOLE
200
0
0
WILLIAMS COS INC DEL
COM
969457100
1
2900
PRN
Call
SOLE
1800
0
0
WILLIAMS COS INC DEL
COM
969457100
10
5400
PRN
Put
SOLE
5400
0
0
WILLIAMS COS INC DEL
COM
969457100
87
2807
PRN
SOLE
2807
0
0
WILLIAMS SONOMA INC
COM
969904101
35
19600
PRN
Put
SOLE
9800
0
0
WILLIAMS SONOMA INC
COM
969904101
530
11012
PRN
SOLE
11012
0
0
WINTRUST FINANCIAL C
COM
97650W108
8
19500
PRN
Put
SOLE
7500
0
0
WINTRUST FINANCIAL C
COM
97650W108
93
1283
PRN
SOLE
1283
0
0
WISDOMTREE INVTS INC
COM
97717P104
1
900
PRN
Put
SOLE
100
0
0
WISDOMTREE INVTS INC
COM
97717P104
4
340
PRN
SOLE
340
0
0
WISDOMTREE TRUST
JP TOTAL DIVID
97717W851
68
45500
PRN
Call
SOLE
6500
0
0
WISDOMTREE TRUST
JP TOTAL DIVID
97717W851
37
81400
PRN
Put
SOLE
35800
0
0
WISDOMTREE TRUST
JP TOTAL DIVID
97717W851
197
3984
PRN
SOLE
3984
0
0
WORKDAY INC
CL A
98138H101
1
3900
PRN
Call
SOLE
2100
0
0
WYNDHAM WORLDWIDE CO
COM
98310W108
12
2000
PRN
Call
SOLE
100
0
0
WYNDHAM WORLDWIDE CO
COM
98310W108
14
6200
PRN
Put
SOLE
5200
0
0
WYNDHAM WORLDWIDE CO
COM
98310W108
40
527
PRN
SOLE
527
0
0
WYNN RESORTS LTD
COM
983134107
29
12800
PRN
Call
SOLE
1500
0
0
WYNN RESORTS LTD
COM
983134107
61
12000
PRN
Put
SOLE
2900
0
0
WYNN RESORTS LTD
COM
983134107
404
4631
PRN
SOLE
4631
0
0
XL GROUP LTD
COM
G98294104
2
1000
PRN
Put
SOLE
1000
0
0
XL GROUP LTD
COM
G98294104
19
500
PRN
SOLE
500
0
0
XPO LOGISTICS INC
COM
983793100
28
4500
PRN
Call
SOLE
500
0
0
XPO LOGISTICS INC
COM
983793100
16
11300
PRN
Put
SOLE
2400
0
0
YELP INC
CL A
985817105
42
29300
PRN
Call
SOLE
3300
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
10
3000
PRN
Put
SOLE
3000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
44
2729
PRN
SOLE
2729
0
0
YUM BRANDS INC
COM
988498101
222
3496
PRN
SOLE
3496
0
0
YUM CHINA HLDGS INC
COM
98850P109
21
794
PRN
SOLE
794
0
0
YY INC
ADS REPCOM CLA
98426T106
8
189
PRN
SOLE
189
0
0
ZEBRA TECHNOLOGIES C
CL A
989207105
10
1000
PRN
Call
SOLE
1000
0
0
ZEBRA TECHNOLOGIES C
CL A
989207105
2
13400
PRN
Put
SOLE
11300
0
0
ZEBRA TECHNOLOGIES C
CL A
989207105
78
902
PRN
SOLE
902
0
0
ZELTIQ AESTHETICS IN
COM
98933Q108
13
3300
PRN
Call
SOLE
2500
0
0
ZELTIQ AESTHETICS IN
COM
98933Q108
17
3700
PRN
Put
SOLE
1000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5
2000
PRN
Call
SOLE
2000
0
0
ZIONS BANCORPORATION
COM
989701107
261
36400
PRN
Call
SOLE
300
0
0
ZIONS BANCORPORATION
COM
989701107
12
12000
PRN
Put
SOLE
100
0
0