The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 1 | 5,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AARONS INC | CL A | 002535300 | 1 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9 | 227 | PRN | SOLE | 227 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 245 | 125,200 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 212 | 68,100 | PRN | Put | SOLE | 2,300 | 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 | 6,200 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 56 | 16,600 | PRN | Put | SOLE | 8,600 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 720 | 6,150 | PRN | SOLE | 6,150 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 37 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 180 | 4,922 | PRN | SOLE | 4,922 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 310 | 2,992 | PRN | SOLE | 2,992 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 17 | 7,300 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 289 | 6,949 | PRN | SOLE | 6,949 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 22 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
AFFILIATED MANAGERS | COM | 008252108 | 101 | 14,300 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
AFFILIATED MANAGERS | COM | 008252108 | 751 | 5,216 | PRN | SOLE | 5,216 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4 | 2,900 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 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 | 7,300 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 008474108 | 301 | 6,932 | PRN | SOLE | 6,932 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 3 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 66 | 14,000 | PRN | Call | SOLE | 14,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 5 | 23,600 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 37 | 1,084 | PRN | SOLE | 1,084 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 3 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
AIR PRODS & CHEMS IN | COM | 009158106 | 576 | 3,989 | PRN | SOLE | 3,989 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 24 | 19,300 | PRN | Call | SOLE | 19,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 56 | 14,100 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 13 | 3,900 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 201 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 58 | 2,738 | PRN | SOLE | 2,738 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 61 | 3,100 | PRN | Call | SOLE | 200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 53 | 10,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 33 | 17,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 159 | 1,829 | PRN | SOLE | 1,829 | 0 | 0 | ||
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 36 | 13,800 | PRN | Call | SOLE | 200 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 54 | 3,300 | 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 | 1,600 | PRN | Call | SOLE | 500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7 | 2,500 | PRN | Put | SOLE | 900 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 115 | PRN | SOLE | 115 | 0 | 0 | ||
ALLEGHENY TECHNOLOGI | COM | 01741R102 | 6 | 16,600 | PRN | Call | SOLE | 500 | 0 | 0 | |
ALLEGHENY TECHNOLOGI | COM | 01741R102 | 32 | 22,600 | PRN | Put | SOLE | 21,100 | 0 | 0 | |
ALLEGHENY TECHNOLOGI | COM | 01741R102 | 47 | 2,904 | PRN | SOLE | 2,904 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ALLIANCE DATA SYSTEM | COM | 018581108 | 229 | 1,001 | PRN | SOLE | 1,001 | 0 | 0 | ||
ALLIANCE HOLDINGS GP | COM UNITS LP | 01861G100 | 1 | 4,100 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
ALLIANCE RES PARTNER | UT LTD PART | 01877R108 | 1 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
ALLIANCEBERNSTEIN HO | UNIT LTD PARTN | 01881G106 | 1 | 5,500 | PRN | Call | SOLE | 300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 147 | 1,980 | PRN | SOLE | 1,980 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 8 | 12,700 | PRN | Call | SOLE | 12,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 162 | 3,000 | 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 | 1,300 | PRN | Call | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44 | 2,800 | PRN | Put | SOLE | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,929 | 2,402 | PRN | SOLE | 2,402 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 13 | 46,200 | PRN | Call | SOLE | 42,500 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 60 | 195,800 | PRN | Put | SOLE | 63,200 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 721 | 57,196 | PRN | SOLE | 57,196 | 0 | 0 | ||
AMAG PHARMACEUTICALS | COM | 00163U106 | 43 | 1,229 | PRN | SOLE | 1,229 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43 | 2,500 | PRN | Call | SOLE | 400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3 | 1,600 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 124 | 162 | PRN | SOLE | 162 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 38 | 645 | PRN | SOLE | 645 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 284 | 6,021 | PRN | SOLE | 6,021 | 0 | 0 | ||
AMERICAN AXLE & MFG | COM | 024061103 | 13 | 7,500 | PRN | Call | SOLE | 400 | 0 | 0 | |
AMERICAN AXLE & MFG | COM | 024061103 | 16 | 11,400 | PRN | Put | SOLE | 100 | 0 | 0 | |
AMERICAN AXLE & MFG | COM | 024061103 | 11 | 566 | PRN | SOLE | 566 | 0 | 0 | ||
AMERICAN EAGLE OUTFI | COM | 02553E106 | 20 | 39,800 | PRN | Call | SOLE | 14,600 | 0 | 0 | |
AMERICAN EAGLE OUTFI | COM | 02553E106 | 3 | 7,900 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 025537101 | 33 | 11,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 025537101 | 22 | 10,300 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 025537101 | 14 | 228 | PRN | SOLE | 228 | 0 | 0 | ||
AMERICAN EQTY INVT L | COM | 025676206 | 12 | 4,000 | PRN | Call | SOLE | 4,000 | 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 | 4,000 | PRN | Put | SOLE | 400 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 382 | 5,832 | PRN | SOLE | 5,832 | 0 | 0 | ||
AMERICAN RAILCAR IND | COM | 02916P103 | 1 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 030420103 | 4 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 030420103 | 24 | 6,800 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 030420103 | 321 | 4,409 | PRN | SOLE | 4,409 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 800 | PRN | Call | SOLE | 400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 45 | 10,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 440 | 4,005 | PRN | SOLE | 4,005 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 18 | 2,700 | PRN | Put | SOLE | 800 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 215 | 2,705 | PRN | SOLE | 2,705 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 21 | 310 | PRN | SOLE | 310 | 0 | 0 | ||
AMTRUST FINANCIAL SE | COM | 032359309 | 3 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
AMTRUST FINANCIAL SE | COM | 032359309 | 33 | 1,224 | PRN | SOLE | 1,224 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 138 | 12,300 | PRN | Call | SOLE | 100 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 58 | 22,000 | 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 | 3,729 | PRN | SOLE | 3,729 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 93 | 1,001 | PRN | SOLE | 1,001 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1 | 1,100 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 82 | 25,700 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 851 | 13,321 | PRN | SOLE | 13,321 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 661 | 70,900 | PRN | Call | SOLE | 200 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 77 | 34,800 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 967 | 8,287 | PRN | SOLE | 8,287 | 0 | 0 | ||
ARCHER DANIELS MIDLA | COM | 039483102 | 45 | 23,400 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 71 | 36,400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 374 | 8,248 | PRN | SOLE | 8,248 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 51 | 76,800 | PRN | Call | SOLE | 51,600 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2 | 4,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 25 | 1,483 | PRN | SOLE | 1,483 | 0 | 0 | ||
ASBURY AUTOMOTIVE GR | COM | 043436104 | 5 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
ASBURY AUTOMOTIVE GR | COM | 043436104 | 260 | 4,200 | PRN | SOLE | 4,200 | 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 | 4,500 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 5 | 2,700 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 50 | 453 | PRN | SOLE | 453 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 214 | 3,908 | PRN | SOLE | 3,908 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 12 | 484 | PRN | SOLE | 484 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 69 | 1,820 | PRN | SOLE | 1,820 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 5 | 2,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4 | 1,890 | PRN | Put | SOLE | 1,890 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 88 | 2,052 | PRN | SOLE | 2,052 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 40 | 2,700 | PRN | Call | SOLE | 500 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 34 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4 | 3,800 | PRN | Put | SOLE | 3,800 | 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 | 1,500 | 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 | 25,400 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 14 | 2,400 | PRN | Put | SOLE | 600 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 056752108 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 056752108 | 146 | 3,800 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 056752108 | 533 | 3,203 | PRN | SOLE | 3,203 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 31 | 1,001 | PRN | SOLE | 1,001 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1 | 500 | PRN | Call | SOLE | 200 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 34 | 106,200 | PRN | Put | SOLE | 65,000 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,045 | 47,519 | PRN | SOLE | 47,519 | 0 | 0 | ||
BANK OF NEW YORK MEL | COM | 064058100 | 50 | 12,200 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
BANK OF NEW YORK MEL | COM | 064058100 | 22 | 34,800 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
BANK OF NEW YORK MEL | COM | 064058100 | 83 | 1,748 | PRN | SOLE | 1,748 | 0 | 0 | ||
BANK OF THE OZARKS I | COM | 063904106 | 3 | 4,300 | PRN | Put | SOLE | 200 | 0 | 0 | |
BANK OF THE OZARKS I | COM | 063904106 | 266 | 5,069 | PRN | SOLE | 5,069 | 0 | 0 | ||
BARCLAYS BK PLC | GSCI CRUDOIL36 | 06738C786 | 3 | 18,200 | PRN | Call | SOLE | 16,200 | 0 | 0 | |
BARCLAYS BK PLC | GSCI CRUDOIL36 | 06738C786 | 14 | 24,400 | PRN | Put | SOLE | 14,700 | 0 | 0 | |
BARCLAYS BK PLC | GSCI CRUDOIL36 | 06738C786 | 42 | 6,624 | PRN | SOLE | 6,624 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VI | 06740Q252 | 1 | 600 | PRN | Call | SOLE | 300 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 9 | 32,700 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 56 | 60,600 | PRN | Put | SOLE | 12,200 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 327 | 30,121 | PRN | SOLE | 30,121 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 7 | 617 | PRN | SOLE | 617 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 2,900 | PRN | Call | SOLE | 400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 67 | 22,300 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 269 | 16,411 | PRN | SOLE | 16,411 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 6,900 | PRN | Call | SOLE | 400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16 | 6,200 | PRN | Put | SOLE | 300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 165 | 3,725 | PRN | SOLE | 3,725 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 193 | 45,000 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 10 | 35,500 | PRN | Put | SOLE | 400 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 18 | 12,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 62 | 37,900 | PRN | Put | SOLE | 15,900 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 130 | 9,608 | PRN | SOLE | 9,608 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 9 | 2,200 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BECTON DICKINSON & C | COM | 075887109 | 21 | 2,300 | 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 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 3,900 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 7 | 3,000 | PRN | Put | SOLE | 600 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 91 | 2,862 | PRN | SOLE | 2,862 | 0 | 0 | ||
BHP LTD | SPONSORED ADR | 088606108 | 68 | 10,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
BHP LTD | SPONSORED ADR | 088606108 | 45 | 1,253 | PRN | SOLE | 1,253 | 0 | 0 | ||
BIG 5 SPORTING GOODS | COM | 08915P101 | 3 | 167 | PRN | SOLE | 167 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2 | 2,700 | PRN | Call | SOLE | 700 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BLACKROCK INC | CL A | 09247X101 | 37 | 1,600 | PRN | Call | SOLE | 900 | 0 | 0 | |
BLACKROCK INC | CL A | 09247X101 | 13 | 2,600 | 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 | 55,300 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 88 | 108,400 | PRN | Put | SOLE | 26,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 225 | 8,305 | PRN | SOLE | 8,305 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1 | 13,400 | PRN | Call | SOLE | 12,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1 | 30,100 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,503 | 9,655 | PRN | SOLE | 9,655 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 4 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
BORG WARNER INC | COM | 099724106 | 33 | 19,800 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BORG WARNER INC | COM | 099724106 | 35 | 10,800 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
BORG WARNER INC | COM | 099724106 | 68 | 1,713 | PRN | SOLE | 1,713 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 12 | 1,000 | 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 | 226,900 | PRN | Call | SOLE | 24,900 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 055622104 | 420 | 325,800 | PRN | Put | SOLE | 16,500 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 055622104 | 247 | 6,604 | PRN | SOLE | 6,604 | 0 | 0 | ||
BP PRUDHOE BAY RTY T | UNIT BEN INT | 055630107 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 11 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 78 | 5,305 | PRN | SOLE | 5,305 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 5 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 3 | 2,300 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 22 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 109 | 5,286 | PRN | SOLE | 5,286 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 79 | 8,600 | PRN | Call | SOLE | 800 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 45 | 4,800 | PRN | Put | SOLE | 200 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 280 | 1,554 | PRN | SOLE | 1,554 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 19 | 5,100 | PRN | Call | SOLE | 200 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 30 | 18,500 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 232 | 4,239 | PRN | SOLE | 4,239 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 29 | 25,800 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
BURLINGTON STORES IN | COM | 122017106 | 6 | 5,300 | PRN | Call | SOLE | 100 | 0 | 0 | |
BURLINGTON STORES IN | COM | 122017106 | 12 | 4,700 | 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 | 6,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CA INC | COM | 12673P105 | 227 | 7,060 | PRN | SOLE | 7,060 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 127387108 | 3 | 22,100 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CADENCE DESIGN SYSTE | COM | 127387108 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CADENCE DESIGN SYSTE | COM | 127387108 | 18 | 713 | PRN | SOLE | 713 | 0 | 0 | ||
CALIFORNIA WTR SVC G | COM | 130788102 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 11 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 11 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 163 | 3,049 | PRN | SOLE | 3,049 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12 | 2,600 | PRN | Put | SOLE | 900 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 267 | 1,869 | PRN | SOLE | 1,869 | 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 | 19,100 | PRN | Call | SOLE | 300 | 0 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H105 | 17 | 16,700 | PRN | Put | SOLE | 400 | 0 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H105 | 388 | 4,449 | PRN | SOLE | 4,449 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 1,400 | 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 | 3,000 | PRN | Call | SOLE | 3,000 | 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 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 34 | 2,242 | PRN | SOLE | 2,242 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 54 | 9,500 | PRN | Call | SOLE | 800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 9 | 2,600 | PRN | Put | SOLE | 800 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 123 | 36,800 | PRN | Call | SOLE | 700 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 108 | 56,000 | PRN | Put | SOLE | 19,900 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 344 | 6,620 | PRN | SOLE | 6,620 | 0 | 0 | ||
CARRIZO OIL & CO INC | COM | 144577103 | 14 | 18,900 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CARRIZO OIL & CO INC | COM | 144577103 | 3 | 8,400 | 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 | 20,500 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 47 | 56,900 | PRN | Put | SOLE | 100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,255 | 13,448 | PRN | SOLE | 13,448 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 4 | 1,800 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 78 | 20,800 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 22 | 59,200 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1 | 4,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 456 | 7,066 | PRN | SOLE | 7,066 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 194 | 31,800 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 126 | 23,800 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 78 | 671 | PRN | SOLE | 671 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9 | 3,500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 12 | 4,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 96 | 1,695 | PRN | SOLE | 1,695 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 32 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 138 | 2,879 | PRN | SOLE | 2,879 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 124 | 31,300 | PRN | Call | SOLE | 100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 38 | 35,700 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 128 | 4,005 | PRN | SOLE | 4,005 | 0 | 0 | ||
CHECK POINT SOFTWARE | ORD | M22465104 | 11 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CHEESECAKE FACTORY I | COM | 163072101 | 8 | 2,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CHEESECAKE FACTORY I | COM | 163072101 | 2 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 9,000 | PRN | Call | SOLE | 600 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 50 | 9,100 | PRN | Put | SOLE | 300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 188 | 4,485 | PRN | SOLE | 4,485 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 724 | 81,600 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 166764100 | 142 | 67,500 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 166764100 | 345 | 2,924 | PRN | SOLE | 2,924 | 0 | 0 | ||
CHICAGO BRIDGE & IRO | COM | 167250109 | 9 | 6,700 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CHICAGO BRIDGE & IRO | COM | 167250109 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 6 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 24 | 1,674 | PRN | SOLE | 1,674 | 0 | 0 | ||
CHILDRENS PL RETAIL | COM | 168905107 | 20 | 3,200 | PRN | Call | SOLE | 800 | 0 | 0 | |
CHILDRENS PL RETAIL | COM | 168905107 | 15 | 1,000 | 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 | 119,100 | PRN | Put | SOLE | 26,700 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 330 | 19,191 | PRN | SOLE | 19,191 | 0 | 0 | ||
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P106 | 4 | 22,400 | PRN | Put | SOLE | 22,400 | 0 | 0 | |
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P106 | 96 | 7,464 | PRN | SOLE | 7,464 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | CL A | 169656105 | 14 | 800 | PRN | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | CL A | 169656105 | 51 | 2,100 | PRN | Put | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | CL A | 169656105 | 556 | 1,477 | PRN | SOLE | 1,477 | 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 | 6,400 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CIRRUS LOGIC CORP | COM | 172755100 | 6 | 2,200 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 37 | 20,500 | PRN | Put | SOLE | 20,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 521 | 17,091 | PRN | SOLE | 17,091 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6 | 1,100 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 184 | 4,308 | PRN | SOLE | 4,308 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 216 | 28,600 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 52 | 49,600 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,339 | 22,549 | PRN | SOLE | 22,549 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 22 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 274 | 2,373 | PRN | SOLE | 2,373 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 12 | 6,100 | PRN | Call | SOLE | 500 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 10 | 1,700 | PRN | Put | SOLE | 200 | 0 | 0 | |
COACH INC | COM | 189754104 | 8 | 8,700 | PRN | Call | SOLE | 8,700 | 0 | 0 | |
COACH INC | COM | 189754104 | 6 | 10,200 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
COEUR D ALENE MINES | COM NEW | 192108504 | 26 | 3,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
COEUR D ALENE MINES | COM NEW | 192108504 | 37 | 3,829 | PRN | SOLE | 3,829 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 93 | 1,656 | PRN | SOLE | 1,656 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 90 | 656 | PRN | SOLE | 656 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 6 | 3,100 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3 | 2,400 | PRN | Put | SOLE | 700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 1,000 | PRN | Put | SOLE | 1,000 | 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 | 6,806 | PRN | SOLE | 6,806 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 105 | 7,800 | PRN | Call | SOLE | 7,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 28 | 13,900 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 129 | 5,817 | PRN | SOLE | 5,817 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 12 | 800 | PRN | Call | SOLE | 100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 45 | 7,300 | PRN | Call | SOLE | 6,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 65 | 46,000 | PRN | Put | SOLE | 200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 502 | 9,926 | PRN | SOLE | 9,926 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4 | 9,700 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 5 | 2,500 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 1 | 10,500 | PRN | Call | SOLE | 5,500 | 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 | 15,600 | PRN | Call | SOLE | 5,700 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 212015101 | 72 | 17,500 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 212015101 | 426 | 8,285 | PRN | SOLE | 8,285 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10 | 1,900 | 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 | 6,800 | PRN | Put | SOLE | 800 | 0 | 0 | |
CORE LABORATORIES N | COM | N22717107 | 431 | 3,614 | PRN | SOLE | 3,614 | 0 | 0 | ||
CORNERSTONE ONDEMAND | COM | 21925Y103 | 132 | 3,094 | PRN | SOLE | 3,094 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 14 | 558 | PRN | SOLE | 558 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32 | 3,800 | PRN | Call | SOLE | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22 | 6,500 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 120 | 742 | PRN | SOLE | 742 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 3 | 11,500 | PRN | Call | SOLE | 10,500 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CRACKER BARREL OLD C | COM | 22410J106 | 14 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CREE INC | COM | 225447101 | 2 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822V101 | 14 | 2,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822V101 | 129 | 1,479 | PRN | SOLE | 1,479 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 111 | 24,800 | PRN | Call | SOLE | 12,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 40 | 58,400 | PRN | Put | SOLE | 600 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 8 | 18,400 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 80 | 16,800 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 367 | 9,182 | PRN | SOLE | 9,182 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 9 | 184 | PRN | SOLE | 184 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 4 | 7,200 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 3 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 150 | 1,720 | PRN | SOLE | 1,720 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8 | 4,300 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 40 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 237 | 1,735 | PRN | SOLE | 1,735 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 17 | 4,600 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
CVS CORP | COM | 126650100 | 43 | 2,500 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 21 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 40 | 9,200 | PRN | Call | SOLE | 9,200 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 5 | 26,500 | PRN | Put | SOLE | 26,500 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6 | 3,700 | PRN | Call | SOLE | 600 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 237194105 | 288 | 30,200 | PRN | Call | SOLE | 8,300 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 237194105 | 24 | 20,700 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 237194105 | 211 | 2,862 | PRN | SOLE | 2,862 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5 | 3,700 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
DCP MIDSTREAM PARTNE | COM UT LTD PTN | 23311P100 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
DCP MIDSTREAM PARTNE | COM UT LTD PTN | 23311P100 | 44 | 1,143 | PRN | SOLE | 1,143 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 4 | 9,800 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 39 | 1,801 | PRN | SOLE | 1,801 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 3,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5 | 10,300 | PRN | Call | SOLE | 200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 235 | 2,281 | PRN | SOLE | 2,281 | 0 | 0 | ||
DELPHI AUTOMOTIVE PL | SHS | G27823106 | 12 | 2,700 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
DELPHI AUTOMOTIVE PL | SHS | G27823106 | 21 | 9,200 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
DELPHI AUTOMOTIVE PL | SHS | G27823106 | 149 | 2,213 | PRN | SOLE | 2,213 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 70 | 6,000 | PRN | Call | SOLE | 100 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 97 | 1,964 | PRN | SOLE | 1,964 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 177 | 2,470 | PRN | SOLE | 2,470 | 0 | 0 | ||
DEVON ENERGY CORP NE | COM | 25179M103 | 53 | 22,700 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M103 | 163 | 51,100 | PRN | Put | SOLE | 9,100 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M103 | 1,218 | 26,502 | PRN | SOLE | 26,502 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 264 | 2,551 | PRN | SOLE | 2,551 | 0 | 0 | ||
DIAMONDBACK ENERGY I | COM | 25278X109 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
DIAMONDBACK ENERGY I | COM | 25278X109 | 41 | 11,300 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
DIAMONDBACK ENERGY I | COM | 25278X109 | 309 | 3,024 | PRN | SOLE | 3,024 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 4 | 159 | PRN | SOLE | 159 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 38 | 5,300 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 27 | 6,000 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 31 | 5,600 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 64 | 18,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 424 | 6,781 | PRN | SOLE | 6,781 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3 | 25490K281 | 23 | 39,200 | PRN | Call | SOLE | 11,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3 | 25490K281 | 19 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NE | 25459Y694 | 52 | 9,200 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NE | 25459Y694 | 37 | 27,400 | PRN | Put | SOLE | 27,400 | 0 | 0 | |
DIREXION SHS ETF TR- | ENERGY BULL 3X | 25459W888 | 119 | 35,200 | PRN | Call | SOLE | 8,400 | 0 | 0 | |
DIREXION SHS ETF TR- | ENERGY BULL 3X | 25459W888 | 16 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 125 | 1,735 | PRN | SOLE | 1,735 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
DOLBY LABORATORIES I | COM | 25659T107 | 29 | 634 | PRN | SOLE | 634 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 73,900 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 35 | 9,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 15 | 9,100 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 110 | 680 | PRN | SOLE | 680 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 16 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
DR PEPPER SNAPPLE GR | COM | 26138E109 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 30 | 274 | PRN | SOLE | 274 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 6 | 4,300 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 4 | 1,700 | PRN | Put | SOLE | 1,000 | 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 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 31 | 4,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6 | 4,600 | PRN | Call | SOLE | 300 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 17 | 12,800 | PRN | Put | SOLE | 11,800 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 76 | 931 | PRN | SOLE | 931 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM NEW | 269246401 | 78 | 15,300 | PRN | Call | SOLE | 700 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 269246401 | 3 | 14,400 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 269246401 | 8 | 245 | PRN | SOLE | 245 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 18 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 8 | 83 | PRN | SOLE | 83 | 0 | 0 | ||
EAGLE PHARMACEUTICAL | COM | 269796108 | 43 | 7,300 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
EAST WEST BANCORP IN | COM | 27579R104 | 5 | 4,400 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
EAST WEST BANCORP IN | COM | 27579R104 | 82 | 1,620 | PRN | SOLE | 1,620 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 63 | 832 | PRN | SOLE | 832 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 36 | 15,600 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 46 | 35,700 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,866 | 27,598 | PRN | SOLE | 27,598 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1 | 2,800 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3 | 12,100 | PRN | Call | SOLE | 11,800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 6 | 59 | PRN | SOLE | 59 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7 | 103 | PRN | SOLE | 103 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 125 | 51,400 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 144 | 60,200 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
ENABLE MIDSTREAM PAR | COM UNIT RP IN | 292480100 | 3 | 10,100 | PRN | Put | SOLE | 8,700 | 0 | 0 | |
ENABLE MIDSTREAM PAR | COM UNIT RP IN | 292480100 | 46 | 2,921 | PRN | SOLE | 2,921 | 0 | 0 | ||
ENBRIDGE ENERGY PART | COM | 29250R106 | 44 | 32,100 | PRN | Call | SOLE | 16,000 | 0 | 0 | |
ENBRIDGE ENERGY PART | COM | 29250R106 | 12 | 33,900 | PRN | Put | SOLE | 14,600 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4 | 4,100 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 107 | 2,533 | PRN | SOLE | 2,533 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 59 | 1,001 | PRN | SOLE | 1,001 | 0 | 0 | ||
ENERGY TRANSFER EQUI | COM UT LTD PTN | 29273V100 | 1 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R109 | 14 | 8,000 | PRN | Call | SOLE | 200 | 0 | 0 | |
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R109 | 79 | 28,400 | PRN | Put | SOLE | 100 | 0 | 0 | |
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R109 | 314 | 8,788 | PRN | SOLE | 8,788 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 29 | 16,600 | PRN | Put | SOLE | 16,600 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 97 | 9,846 | PRN | SOLE | 9,846 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 12 | 28,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 53 | 76,600 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 553 | 20,580 | PRN | SOLE | 20,580 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 58 | 21,300 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 45 | 13,500 | PRN | Put | SOLE | 100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 879 | 8,679 | PRN | SOLE | 8,679 | 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 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7 | 1,900 | PRN | Put | SOLE | 300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 33 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8 | 4,700 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 460 | 3,877 | PRN | SOLE | 3,877 | 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 | 6,900 | PRN | Call | SOLE | 6,900 | 0 | 0 | |
EURONET SVCS INC | COM | 298736109 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
EURONET SVCS INC | COM | 298736109 | 5 | 3,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
EURONET SVCS INC | COM | 298736109 | 63 | 866 | PRN | SOLE | 866 | 0 | 0 | ||
EVERCORE PARTNERS IN | CLASS A | 29977A105 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EVERCORE PARTNERS IN | CLASS A | 29977A105 | 34 | 497 | PRN | SOLE | 497 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 51 | 18,500 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 27 | 18,600 | PRN | Put | SOLE | 400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 28 | 4,000 | PRN | Put | SOLE | 800 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 455 | 3,993 | PRN | SOLE | 3,993 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1 | 1,500 | PRN | Put | SOLE | 500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 6,200 | PRN | Put | SOLE | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 434 | 4,799 | PRN | SOLE | 4,799 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 24 | 21,800 | PRN | Put | SOLE | 14,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 121 | 11,122 | PRN | SOLE | 11,122 | 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 | 29,500 | PRN | Call | SOLE | 25,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 20,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 312 | 2,683 | PRN | SOLE | 2,683 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 25 | 15,700 | PRN | Call | SOLE | 10,100 | 0 | 0 | |
FIAT CHRYSLER AUTOMO | SHS | N31738102 | 19 | 16,900 | PRN | Call | SOLE | 700 | 0 | 0 | |
FIAT CHRYSLER AUTOMO | SHS | N31738102 | 20 | 75,300 | PRN | Put | SOLE | 50,800 | 0 | 0 | |
FIAT CHRYSLER AUTOMO | SHS | N31738102 | 63 | 6,991 | PRN | SOLE | 6,991 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 32 | 13,500 | PRN | Call | SOLE | 6,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 24 | 52,300 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 22 | 831 | PRN | SOLE | 831 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 12 | 5,700 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 24 | 9,100 | PRN | Put | SOLE | 500 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 56 | 1,801 | PRN | SOLE | 1,801 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 11 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 91 | 4,779 | PRN | SOLE | 4,779 | 0 | 0 | ||
FIRST REP BK SAN FRA | COM | 33616C100 | 1 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
FIRST REP BK SAN FRA | COM | 33616C100 | 139 | 1,517 | PRN | SOLE | 1,517 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2 | 5,800 | PRN | Call | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 27 | 10,800 | PRN | Call | SOLE | 500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 52 | 24,300 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 277 | 7,073 | PRN | SOLE | 7,073 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 39 | 1,954 | PRN | SOLE | 1,954 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 69 | 27,100 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 84 | 22,600 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 330 | 6,286 | PRN | SOLE | 6,286 | 0 | 0 | ||
FOMENTO ECONOMICO ME | SPON ADR UNITS | 344419106 | 1 | 1,200 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FOMENTO ECONOMICO ME | SPON ADR UNITS | 344419106 | 37 | 4,200 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
FOMENTO ECONOMICO ME | SPON ADR UNITS | 344419106 | 263 | 3,425 | PRN | SOLE | 3,425 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 22 | 5,400 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 3,900 | 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 | 5,900 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
FORTUNE BRANDS HOME | COM | 34964C106 | 2 | 900 | PRN | Put | SOLE | 200 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2 | 2,800 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 11 | 5,200 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 46 | 1,790 | PRN | SOLE | 1,790 | 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 | 67,000 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
FREEPORT-MCMORAN COP | CL B | 35671D857 | 60 | 19,500 | PRN | Put | SOLE | 10,600 | 0 | 0 | |
FREEPORT-MCMORAN COP | CL B | 35671D857 | 39 | 2,897 | PRN | SOLE | 2,897 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 64 | 43,800 | PRN | Call | SOLE | 500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 23 | 17,000 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 6 | 6,300 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 63 | 2,789 | PRN | SOLE | 2,789 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 64 | 12,600 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 421 | 8,582 | PRN | SOLE | 8,582 | 0 | 0 | ||
GARTNER GROUP INC NE | COM | 366651107 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GARTNER GROUP INC NE | COM | 366651107 | 78 | 765 | PRN | SOLE | 765 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 18 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
GATX CORP | COM | 361448103 | 47 | 6,400 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
GENERAL DYNAMICS COR | COM | 369550108 | 132 | 760 | PRN | SOLE | 760 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 81 | 27,400 | PRN | Call | SOLE | 100 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 92 | 2,893 | PRN | SOLE | 2,893 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3 | 4,600 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26 | 735 | PRN | SOLE | 735 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 21 | 6,200 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 40 | 14,300 | PRN | Put | SOLE | 900 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 261 | 3,751 | PRN | SOLE | 3,751 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2 | 1,200 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5 | 2,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 26 | 731 | PRN | SOLE | 731 | 0 | 0 | ||
G-III APPAREL GROUP | COM | 36237H101 | 28 | 11,400 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
G-III APPAREL GROUP | COM | 36237H101 | 19 | 4,300 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 33 | 8,700 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 39 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16 | 220 | PRN | SOLE | 220 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 31 | 19,800 | PRN | Put | SOLE | 13,600 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 767 | 19,957 | PRN | SOLE | 19,957 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5 | 67 | PRN | SOLE | 67 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3 | 15,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
GOLAR LNG LTD BERMUD | SHS | G9456A100 | 68 | 2,902 | PRN | SOLE | 2,902 | 0 | 0 | ||
GOLAR LNG PARTNERS L | COM UNIT LPI | Y2745C102 | 17 | 15,100 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
GOLAR LNG PARTNERS L | COM UNIT LPI | Y2745C102 | 15 | 30,200 | PRN | Put | SOLE | 10,400 | 0 | 0 | |
GOLAR LNG PARTNERS L | COM UNIT LPI | Y2745C102 | 19 | 812 | PRN | SOLE | 812 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,587 | 29,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 100 | 19,000 | PRN | Put | SOLE | 800 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 4 | 446 | PRN | SOLE | 446 | 0 | 0 | ||
GRACE W R & CO DEL N | COM | 38388F108 | 25 | 2,200 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
GRACE W R & CO DEL N | COM | 38388F108 | 122 | 1,799 | PRN | SOLE | 1,799 | 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 | 1,600 | PRN | Put | SOLE | 500 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 61 | 1,101 | PRN | SOLE | 1,101 | 0 | 0 | ||
GREEN PLAINS RENEWAB | COM | 393222104 | 10 | 4,200 | PRN | Call | SOLE | 300 | 0 | 0 | |
GREEN PLAINS RENEWAB | COM | 393222104 | 11 | 5,200 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
GREEN PLAINS RENEWAB | COM | 393222104 | 29 | 1,051 | PRN | SOLE | 1,051 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 58 | 6,400 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 30 | 1,136 | PRN | SOLE | 1,136 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE I | COM | 398905109 | 6 | 6,400 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
GROUP 1 AUTOMOTIVE I | COM | 398905109 | 2 | 3,500 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE I | COM | 398905109 | 158 | 2,028 | PRN | SOLE | 2,028 | 0 | 0 | ||
GRUPO TELEVISA SA DE | SP ADR REP ORD | 40049J206 | 2 | 2,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
GRUPO TELEVISA SA DE | SP ADR REP ORD | 40049J206 | 12 | 54,700 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GRUPO TELEVISA SA DE | SP ADR REP ORD | 40049J206 | 240 | 11,353 | PRN | SOLE | 11,353 | 0 | 0 | ||
GUIDEWIRE SOFTWARE I | COM | 40171V100 | 19 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE I | COM | 40171V100 | 96 | 1,925 | PRN | SOLE | 1,925 | 0 | 0 | ||
H & E EQUIPMENT SERV | COM | 404030108 | 12 | 4,000 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
H & E EQUIPMENT SERV | COM | 404030108 | 4 | 17,500 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
H & E EQUIPMENT SERV | COM | 404030108 | 4 | 153 | PRN | SOLE | 153 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 74 | 20,900 | PRN | Call | SOLE | 100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 97 | 32,700 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 152 | 2,815 | PRN | SOLE | 2,815 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 5 | 2,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2 | 2,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 16 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 45 | 435 | PRN | SOLE | 435 | 0 | 0 | ||
HARTFORD FINL SVCS G | COM | 416515104 | 13 | 6,600 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
HARTFORD FINL SVCS G | COM | 416515104 | 19 | 13,300 | PRN | Put | SOLE | 8,400 | 0 | 0 | |
HARTFORD FINL SVCS G | COM | 416515104 | 197 | 4,135 | PRN | SOLE | 4,135 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 22 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 167 | 2,148 | PRN | SOLE | 2,148 | 0 | 0 | ||
HAWAIIAN HOLDINGS IN | COM | 419879101 | 11 | 1,400 | PRN | Call | SOLE | 900 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 12 | 539 | PRN | SOLE | 539 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 423452101 | 22 | 3,900 | PRN | Call | SOLE | 400 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 423452101 | 68 | 22,200 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 423452101 | 539 | 6,899 | PRN | SOLE | 6,899 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 55 | 5,500 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9 | 19,800 | PRN | Put | SOLE | 800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 21 | 332 | PRN | SOLE | 332 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HOLLY ENERGY PARTNER | COM UT LTD PTN | 435763107 | 1 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
HOLLY ENERGY PARTNER | COM UT LTD PTN | 435763107 | 4 | 6,100 | PRN | Put | SOLE | 6,100 | 0 | 0 | |
HOLLY ENERGY PARTNER | COM UT LTD PTN | 435763107 | 47 | 1,477 | PRN | SOLE | 1,477 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 23 | 9,700 | PRN | Call | SOLE | 9,700 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11 | 17,200 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HOLLYSYS AUTOMATION | SHS | G45667105 | 5 | 3,500 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
HOLLYSYS AUTOMATION | SHS | G45667105 | 42 | 2,261 | PRN | SOLE | 2,261 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 12 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1 | 13,800 | PRN | Put | SOLE | 600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,570 | 11,624 | PRN | SOLE | 11,624 | 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 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 21 | 69,400 | PRN | Put | SOLE | 54,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 264 | 17,673 | PRN | SOLE | 17,673 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 88 | 25,000 | PRN | Call | SOLE | 700 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 88 | 92,300 | PRN | Put | SOLE | 14,400 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 360 | 9,052 | PRN | SOLE | 9,052 | 0 | 0 | ||
HSN INC | COM | 404303109 | 4 | 3,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 48 | 14,900 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2 | 11,100 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 11 | 553 | PRN | SOLE | 553 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITRY UNIT | 451100101 | 13 | 5,200 | PRN | Call | SOLE | 300 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITRY UNIT | 451100101 | 42 | 20,400 | PRN | Put | SOLE | 500 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITRY UNIT | 451100101 | 224 | 3,717 | PRN | SOLE | 3,717 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1 | 28,400 | PRN | Call | SOLE | 28,400 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 18 | 26,000 | PRN | Put | SOLE | 26,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 142 | 19,140 | PRN | SOLE | 19,140 | 0 | 0 | ||
II VI INC | COM | 902104108 | 9 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
II VI INC | COM | 902104108 | 57 | 1,915 | PRN | SOLE | 1,915 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 23 | 21,300 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
ILG INC | COM | 44967H101 | 31 | 130,300 | PRN | Put | SOLE | 400 | 0 | 0 | |
ILG INC | COM | 44967H101 | 305 | 16,677 | PRN | SOLE | 16,677 | 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 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 139 | 28,800 | PRN | Call | SOLE | 6,600 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 98 | 47,100 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 542 | 7,169 | PRN | SOLE | 7,169 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 10 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2 | 1,900 | PRN | Put | SOLE | 900 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 39 | 844 | PRN | SOLE | 844 | 0 | 0 | ||
INTEGRATED DEVICE TE | COM | 458118106 | 21 | 8,900 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
INTEGRATED DEVICE TE | COM | 458118106 | 16 | 7,000 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 131 | 36,000 | PRN | Call | SOLE | 500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1 | 8,300 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 946 | 25,802 | PRN | SOLE | 25,802 | 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 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
INTERCEPT PHARMACEUT | COM | 45845P108 | 26 | 9,400 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
INTERCEPT PHARMACEUT | COM | 45845P108 | 184 | 1,684 | PRN | SOLE | 1,684 | 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 | 46,600 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 87 | 50,300 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 64 | 1,201 | PRN | SOLE | 1,201 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4 | 1,900 | PRN | Put | SOLE | 200 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 49 | 2,600 | PRN | Call | SOLE | 100 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 46 | 73 | PRN | SOLE | 73 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 41 | 20,600 | PRN | Call | SOLE | 9,400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 60 | 39,200 | PRN | Put | SOLE | 100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 180 | 5,990 | PRN | SOLE | 5,990 | 0 | 0 | ||
INVESCO MORTGAGE CAP | COM | 46131B100 | 6 | 15,600 | PRN | Put | SOLE | 14,700 | 0 | 0 | |
INVESCO MORTGAGE CAP | COM | 46131B100 | 142 | 9,621 | PRN | SOLE | 9,621 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2 | 6,300 | PRN | Call | SOLE | 6,300 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 7 | 70,000 | PRN | Call | SOLE | 70,000 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 19 | 41,200 | PRN | Call | SOLE | 29,600 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 12 | 15,300 | PRN | Put | SOLE | 15,300 | 0 | 0 | |
ISHARES INC | MSCI ITL ETF NE | 46434G830 | 24 | 46,200 | PRN | Put | SOLE | 12,300 | 0 | 0 | |
ISHARES INC | MSCI ITL ETF NE | 46434G830 | 442 | 18,324 | PRN | SOLE | 18,324 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NE | 46434G822 | 135 | 153,975 | PRN | Call | SOLE | 24,600 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NE | 46434G822 | 257 | 98,325 | PRN | Put | SOLE | 70,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NE | 46434G822 | 986 | 20,169 | PRN | SOLE | 20,169 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO | 464286822 | 62 | 30,500 | PRN | Put | SOLE | 11,600 | 0 | 0 | |
ISHARES INC | MSCI MEXICO | 464286822 | 770 | 17,415 | PRN | SOLE | 17,415 | 0 | 0 | ||
ISHARES INC | MSCI S KOREA | 464286772 | 162 | 60,600 | PRN | Put | SOLE | 17,100 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 2,596 | 48,484 | PRN | SOLE | 48,484 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 42 | 12,100 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 251 | 7,460 | PRN | SOLE | 7,460 | 0 | 0 | ||
ISHARES INC | MSCI EMU INDEX | 464286608 | 20 | 38,400 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
ISHARES INC | MSCI EMU INDEX | 464286608 | 496 | 14,413 | PRN | SOLE | 14,413 | 0 | 0 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 1 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 120 | 115,200 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 254 | 180,700 | PRN | Put | SOLE | 12,300 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,418 | 40,205 | PRN | SOLE | 40,205 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 29 | 194,600 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE IDX | 464287465 | 62 | 50,200 | PRN | Put | SOLE | 600 | 0 | 0 | |
ISHARES TR | MSCI EAFE IDX | 464287465 | 542 | 9,421 | PRN | SOLE | 9,421 | 0 | 0 | ||
ISHARES TR | FTSE XNHUA IDX | 464287184 | 124 | 192,900 | PRN | Call | SOLE | 35,100 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 464287184 | 314 | 214,100 | PRN | Put | SOLE | 22,700 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 464287184 | 663 | 19,045 | PRN | SOLE | 19,045 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 12 | 2,400 | PRN | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 54 | 4,100 | PRN | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 368 | 1,377 | PRN | SOLE | 1,377 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 4 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 217 | 2,847 | PRN | SOLE | 2,847 | 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 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H100 | 429 | 51,300 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H100 | 19 | 74,000 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H100 | 1,630 | 18,976 | PRN | SOLE | 18,976 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 10 | 12,000 | PRN | Call | SOLE | 6,000 | 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 | 1,000 | PRN | Put | SOLE | 1,000 | 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 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 240 | 2,075 | PRN | SOLE | 2,075 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 25 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 21 | 8,100 | PRN | Call | SOLE | 8,100 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 34 | 103,600 | PRN | Put | SOLE | 13,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 636 | 20,237 | PRN | SOLE | 20,237 | 0 | 0 | ||
KANSAS CITY SOUTHN I | COM NEW | 485170302 | 1 | 2,000 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
KANSAS CITY SOUTHN I | COM NEW | 485170302 | 158 | 1,866 | PRN | SOLE | 1,866 | 0 | 0 | ||
KAPSTONE PAPER & PAC | COM | 48562P103 | 71 | 3,206 | PRN | SOLE | 3,206 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1 | 2,800 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 256 | 8,132 | PRN | SOLE | 8,132 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3 | 2,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 7 | 30,700 | PRN | Put | SOLE | 800 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 23 | 1,262 | PRN | SOLE | 1,262 | 0 | 0 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 7 | 9,100 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
KINDER MORGAN INC DE | COM | 49456B101 | 71 | 3,420 | PRN | SOLE | 3,420 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4 | 2,500 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 9 | 2,100 | 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 | 108,400 | PRN | Put | SOLE | 400 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 451 | 29,122 | PRN | SOLE | 29,122 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 36 | 8,700 | PRN | Put | SOLE | 8,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 309 | 8,923 | PRN | SOLE | 8,923 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 24 | 2,600 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 157 | 2,373 | PRN | SOLE | 2,373 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 8 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 4 | 5,100 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11 | 1,300 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 3 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 23 | 2,600 | PRN | Call | SOLE | 600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 2,900 | PRN | Call | SOLE | 700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21 | 7,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 264 | 4,886 | PRN | SOLE | 4,886 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 23 | 6,100 | PRN | Call | SOLE | 300 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 34 | 21,000 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 188 | 4,578 | PRN | SOLE | 4,578 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 44 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 14 | 6,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 140 | 1,053 | PRN | SOLE | 1,053 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 26 | 5,400 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 152 | 2,963 | PRN | SOLE | 2,963 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 19 | 2,400 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 18 | 9,400 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 13 | 5,900 | PRN | Put | SOLE | 500 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 126 | 31,600 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 42 | 89,300 | PRN | Put | SOLE | 19,100 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 18 | 778 | PRN | SOLE | 778 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 27 | 8,800 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 46 | 25,700 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 272 | 3,698 | PRN | SOLE | 3,698 | 0 | 0 | ||
LINCOLN NATL CORP IN | COM | 534187109 | 86 | 17,100 | PRN | Call | SOLE | 400 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 534187109 | 23 | 5,900 | PRN | Put | SOLE | 200 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 534187109 | 354 | 5,352 | PRN | SOLE | 5,352 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 99 | 395 | PRN | SOLE | 395 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19 | 7,700 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 682 | 9,556 | PRN | SOLE | 9,556 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 9 | 8,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
LUMBER LIQUIDATORS H | COM | 55003T107 | 41 | 29,200 | PRN | Call | SOLE | 12,500 | 0 | 0 | |
LUMBER LIQUIDATORS H | COM | 55003T107 | 44 | 18,600 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 162 | 52,100 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 192 | 41,300 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 639 | 7,426 | PRN | SOLE | 7,426 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 20 | 3,100 | PRN | Call | SOLE | 500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 32 | 10,800 | PRN | Put | SOLE | 9,700 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 107 | 690 | PRN | SOLE | 690 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 12 | 3,300 | PRN | Put | SOLE | 800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 127 | 3,510 | PRN | SOLE | 3,510 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 110 | 36,600 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 53 | 25,600 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 39 | 517 | PRN | SOLE | 517 | 0 | 0 | ||
MAGNA INTL INC | CL A | 559222401 | 5 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
MAGNA INTL INC | CL A | 559222401 | 34 | 27,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
MAGNA INTL INC | CL A | 559222401 | 324 | 7,434 | PRN | SOLE | 7,434 | 0 | 0 | ||
MAIN STREET CAPITAL | COM | 56035L104 | 18 | 7,500 | PRN | Call | SOLE | 7,500 | 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 | 13,100 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 62 | 61,000 | PRN | Put | SOLE | 59,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 514 | 28,940 | PRN | SOLE | 28,940 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 55 | 27,500 | PRN | Call | SOLE | 7,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 46 | 32,500 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 84 | 4,803 | PRN | SOLE | 4,803 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 33 | 15,600 | PRN | Put | SOLE | 8,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 810 | 16,063 | PRN | SOLE | 16,063 | 0 | 0 | ||
MARRIOTT INTL INC NE | CL A | 571903202 | 157 | 9,200 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
MARRIOTT INTL INC NE | CL A | 571903202 | 2 | 29,800 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
MARRIOTT INTL INC NE | CL A | 571903202 | 418 | 5,020 | PRN | SOLE | 5,020 | 0 | 0 | ||
MARRIOTT VACATIONS W | COM | 57164Y107 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MARRIOTT VACATIONS W | COM | 57164Y107 | 38 | 440 | PRN | SOLE | 440 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 14 | 4,100 | PRN | Call | SOLE | 100 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 9 | 9,100 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 7 | 5,500 | PRN | Call | SOLE | 100 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 14 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 136 | 1,308 | PRN | SOLE | 1,308 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 9 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 29 | 12,200 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 96 | 5,558 | PRN | SOLE | 5,558 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3 | 82 | PRN | SOLE | 82 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 19 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 173 | 6,249 | PRN | SOLE | 6,249 | 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 | 4,200 | PRN | Put | SOLE | 900 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 495 | 3,491 | PRN | SOLE | 3,491 | 0 | 0 | ||
MEDICAL PPTYS TRUST | COM | 58463J304 | 5 | 15,400 | PRN | Put | SOLE | 15,400 | 0 | 0 | |
MEDICAL PPTYS TRUST | COM | 58463J304 | 106 | 8,598 | PRN | SOLE | 8,598 | 0 | 0 | ||
MEDIDATA SOLUTIONS I | COM | 58471A105 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MELLANOX TECHNOLOGIE | SHS | M51363113 | 8 | 4,400 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
MELLANOX TECHNOLOGIE | SHS | M51363113 | 58 | 25,900 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
MELLANOX TECHNOLOGIE | SHS | M51363113 | 395 | 9,683 | PRN | SOLE | 9,683 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 248 | 6,732 | PRN | SOLE | 6,732 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8 | 1,100 | PRN | Call | SOLE | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9 | 1,900 | PRN | Put | SOLE | 700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 19 | 119 | PRN | SOLE | 119 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3 | 5,200 | PRN | Call | SOLE | 600 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 27 | 8,400 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 252 | 4,275 | PRN | SOLE | 4,275 | 0 | 0 | ||
MERCURY COMPUTER SYS | COM | 589378108 | 3 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
MERCURY COMPUTER SYS | COM | 589378108 | 49 | 1,623 | PRN | SOLE | 1,623 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 14 | 4,700 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 20 | 7,000 | PRN | Put | SOLE | 4,300 | 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 | 23,400 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 60 | 22,000 | PRN | Put | SOLE | 11,100 | 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 | 23,600 | PRN | Put | SOLE | 15,800 | 0 | 0 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 81 | 3,628 | PRN | SOLE | 3,628 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 118 | 33,400 | PRN | Call | SOLE | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 101 | 88,300 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,126 | 17,906 | PRN | SOLE | 17,906 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 21 | 356 | PRN | SOLE | 356 | 0 | 0 | ||
MOBILE TELESYSTEMS O | SPONSORED ADR | 607409109 | 10 | 16,000 | PRN | Call | SOLE | 15,700 | 0 | 0 | |
MOBILE TELESYSTEMS O | SPONSORED ADR | 607409109 | 11 | 32,000 | PRN | Put | SOLE | 12,100 | 0 | 0 | |
MOBILE TELESYSTEMS O | SPONSORED ADR | 607409109 | 5 | 596 | PRN | SOLE | 596 | 0 | 0 | ||
MOBILEYE N V AMSTELV | ORD SHS | N51488117 | 25 | 26,500 | PRN | Call | SOLE | 8,300 | 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 | 14,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R209 | 189 | 1,925 | PRN | SOLE | 1,925 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1 | 1,600 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 38 | 34,800 | PRN | Put | SOLE | 800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 526 | 11,730 | PRN | SOLE | 11,730 | 0 | 0 | ||
MONOLITHIC PWR SYS I | COM | 609839105 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MONOTYPE IMAGING HOL | COM | 61022P100 | 51 | 2,586 | PRN | SOLE | 2,586 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 62 | 12,700 | PRN | Call | SOLE | 800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 55 | 49,400 | PRN | Put | SOLE | 600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 797 | 18,904 | PRN | SOLE | 18,904 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 56 | 15,400 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 36 | 27,300 | PRN | Put | SOLE | 300 | 0 | 0 | |
MSCI INC | CL A | 55354G100 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 109 | 34,700 | PRN | Call | SOLE | 9,400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 50 | 37,000 | PRN | Put | SOLE | 17,800 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 88 | 2,802 | PRN | SOLE | 2,802 | 0 | 0 | ||
NABORS INDUSTRIES LT | SHS | G6359F103 | 82 | 23,500 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
NABORS INDUSTRIES LT | SHS | G6359F103 | 23 | 20,400 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
NATIONAL BEVERAGE CO | COM | 635017106 | 5 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
NATIONAL BEVERAGE CO | COM | 635017106 | 64 | 1,229 | PRN | SOLE | 1,229 | 0 | 0 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 4 | 8,500 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
NATIONAL OILWELL VAR | COM | 637071101 | 32 | 9,400 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
NATIONAL OILWELL VAR | COM | 637071101 | 194 | 5,131 | PRN | SOLE | 5,131 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 8 | 23,600 | PRN | Put | SOLE | 14,400 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 79 | 4,853 | PRN | SOLE | 4,853 | 0 | 0 | ||
NAVISTAR INTL CORP N | COM | 63934E108 | 60 | 41,800 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W102 | 5 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W102 | 330 | 1,481 | PRN | SOLE | 1,481 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 43 | 7,100 | PRN | Call | SOLE | 100 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L106 | 25 | 3,000 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 11 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
NEW S & P 500 INDEX | INDEX | 648815108 | 33 | 110,200 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
NEW YORK CMNTY BANCO | COM | 649445103 | 12 | 20,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
NEW YORK CMNTY BANCO | COM | 649445103 | 2 | 3,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
NEWELL RUBBERMAID IN | COM | 651229106 | 25 | 10,900 | PRN | Call | SOLE | 10,900 | 0 | 0 | |
NEWELL RUBBERMAID IN | COM | 651229106 | 18 | 12,800 | PRN | Put | SOLE | 900 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 104 | 32,200 | PRN | Put | SOLE | 500 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 726 | 17,596 | PRN | SOLE | 17,596 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2 | 2,100 | PRN | Put | SOLE | 800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 125 | 3,548 | PRN | SOLE | 3,548 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 25 | 12,600 | PRN | Put | SOLE | 12,500 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 152 | 12,583 | PRN | SOLE | 12,583 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 101 | 49,100 | PRN | Put | SOLE | 34,600 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 573 | 49,162 | PRN | SOLE | 49,162 | 0 | 0 | ||
NEXSTAR BROADCASTING | CL A | 65336K103 | 7 | 8,300 | PRN | Call | SOLE | 8,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13 | 4,900 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 2,100 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 73 | 27,200 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 52 | 18,800 | PRN | Put | SOLE | 100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 239 | 4,672 | PRN | SOLE | 4,672 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 172 | 4,501 | PRN | SOLE | 4,501 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6 | 5,100 | PRN | Call | SOLE | 900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 13 | 9,500 | PRN | Put | SOLE | 9,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 143 | 2,964 | PRN | SOLE | 2,964 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 236 | 26,500 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 655844108 | 105 | 26,100 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 46 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8 | 8,600 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 666807102 | 194 | 836 | PRN | SOLE | 836 | 0 | 0 | ||
NORTHSTAR RLTY FIN C | COM | 66704R803 | 27 | 64,000 | PRN | Call | SOLE | 100 | 0 | 0 | |
NORTHSTAR RLTY FIN C | COM | 66704R803 | 74 | 92,400 | PRN | Put | SOLE | 30,200 | 0 | 0 | |
NORTHSTAR RLTY FIN C | COM | 66704R803 | 125 | 8,272 | PRN | SOLE | 8,272 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
NORWEGIAN CRUISE LIN | SHS | G66721104 | 29 | 12,900 | PRN | Call | SOLE | 8,400 | 0 | 0 | |
NORWEGIAN CRUISE LIN | SHS | G66721104 | 19 | 6,700 | PRN | Put | SOLE | 6,700 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11 | 1,700 | PRN | Put | SOLE | 900 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 112 | 1,548 | PRN | SOLE | 1,548 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 8,400 | PRN | Call | SOLE | 8,400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 12 | 50,600 | PRN | Put | SOLE | 40,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 62 | 5,008 | PRN | SOLE | 5,008 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2 | 600 | PRN | Call | SOLE | 500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5 | 4,400 | 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 | 1,303 | PRN | SOLE | 1,303 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1 | 3,100 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,658 | 14,877 | PRN | SOLE | 14,877 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 9 | 22,800 | 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 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 19 | 7,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 262 | 3,658 | PRN | SOLE | 3,658 | 0 | 0 | ||
OLD DOMINION FGHT LI | COM | 679580100 | 1 | 1,100 | PRN | Call | SOLE | 100 | 0 | 0 | |
OLD DOMINION FGHT LI | COM | 679580100 | 23 | 3,600 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
OLD DOMINION FGHT LI | COM | 679580100 | 226 | 2,620 | PRN | SOLE | 2,620 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5 | 15,400 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 11 | 436 | PRN | SOLE | 436 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 1 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 12 | 20,000 | 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 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 11 | 325 | PRN | SOLE | 325 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 2 | 6,200 | PRN | Call | SOLE | 6,200 | 0 | 0 | |
OSHKOSH TRUCK CORP | COM | 688239201 | 39 | 7,100 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
OSHKOSH TRUCK CORP | COM | 688239201 | 336 | 5,114 | PRN | SOLE | 5,114 | 0 | 0 | ||
P T TELEKOMUNIKASI I | SPONSORED ADR | 715684106 | 2 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
P T TELEKOMUNIKASI I | SPONSORED ADR | 715684106 | 12 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
P T TELEKOMUNIKASI I | SPONSORED ADR | 715684106 | 129 | 4,460 | PRN | SOLE | 4,460 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 14 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 184 | 2,851 | PRN | SOLE | 2,851 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 15 | 5,300 | PRN | Call | SOLE | 500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2 | 4,500 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 40 | 7,400 | PRN | Call | SOLE | 100 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 15 | 6,900 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
PALO ALTO NETWORKS I | COM | 697435105 | 33 | 5,900 | PRN | Call | SOLE | 400 | 0 | 0 | |
PALO ALTO NETWORKS I | COM | 697435105 | 43 | 4,600 | 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 | 6,700 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
PAN AMERICAN SILVER | COM | 697900108 | 31 | 19,100 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PAN AMERICAN SILVER | COM | 697900108 | 140 | 8,918 | PRN | SOLE | 8,918 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 41 | 5,900 | PRN | Call | SOLE | 500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 23 | 6,600 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
PATTERSON COMPANIES | COM | 703395103 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
PATTERSON UTI ENERGY | COM | 703481101 | 2 | 9,600 | PRN | Call | SOLE | 9,600 | 0 | 0 | |
PATTERSON UTI ENERGY | COM | 703481101 | 36 | 12,800 | PRN | Put | SOLE | 11,700 | 0 | 0 | |
PATTERSON UTI ENERGY | COM | 703481101 | 214 | 7,928 | PRN | SOLE | 7,928 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 31 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16 | 24,500 | PRN | Put | SOLE | 17,200 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 321 | 6,960 | PRN | SOLE | 6,960 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 14,800 | PRN | Call | SOLE | 200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 49 | 1,220 | PRN | SOLE | 1,220 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1 | 3,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 170 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2 | 3,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 4 | 4,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 11 | 479 | PRN | SOLE | 479 | 0 | 0 | ||
PEOPLES UNITED FINAN | COM | 712704105 | 45 | 29,500 | PRN | Call | SOLE | 29,500 | 0 | 0 | |
PEOPLES UNITED FINAN | COM | 712704105 | 2 | 20,400 | PRN | Put | SOLE | 20,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 11 | PRN | SOLE | 11 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 14 | 11,500 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 179 | 2,413 | PRN | SOLE | 2,413 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 6,300 | PRN | Call | SOLE | 500 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 718172109 | 7 | 8,000 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 718172109 | 1 | 1,400 | PRN | Put | SOLE | 400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22 | 5,500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18 | 3,200 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1 | 5,900 | PRN | Call | SOLE | 100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8 | 1,400 | PRN | Put | SOLE | 700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 254 | 1,401 | PRN | SOLE | 1,401 | 0 | 0 | ||
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 726503105 | 9 | 23,300 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 726503105 | 320 | 9,847 | PRN | SOLE | 9,847 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT | 72651A207 | 21 | 43,600 | PRN | Call | SOLE | 9,200 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 272 | 15,100 | PRN | Call | SOLE | 900 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 10 | 18,000 | 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 | 1,200 | PRN | Call | SOLE | 600 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 35 | 333 | PRN | SOLE | 333 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 20 | 21,900 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 190 | 10,458 | PRN | SOLE | 10,458 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1 | 11,700 | PRN | Call | SOLE | 200 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 85 | 2,492 | PRN | SOLE | 2,492 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 80 | 3,200 | PRN | Call | SOLE | 200 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 9 | 2,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,544 | 1,043 | PRN | SOLE | 1,043 | 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 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 38 | 726 | PRN | SOLE | 726 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PROSHARES TR | ULTRA O&G PRO | 74347R719 | 2 | 5,600 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
PROSHARES TR | ULTRA O&G PRO | 74347R719 | 11 | 6,600 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
PROSHARES TR | ULTRA O&G PRO | 74347R719 | 62 | 1,420 | PRN | SOLE | 1,420 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 1 | 19,800 | PRN | Call | SOLE | 19,800 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 9 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 89 | 5,500 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23 | 11,000 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 218 | 2,097 | PRN | SOLE | 2,097 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 9 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 38 | 961 | PRN | SOLE | 961 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 27 | 1,700 | PRN | Put | SOLE | 100 | 0 | 0 | |
PVH CORP | COM | 693656100 | 152 | 1,671 | PRN | SOLE | 1,671 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 30 | 35,900 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 198 | 10,603 | PRN | SOLE | 10,603 | 0 | 0 | ||
QIAGEN N V | ORD | N72482107 | 5 | 167 | PRN | SOLE | 167 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 16 | 10,400 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 56 | 11,700 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 108 | 2,023 | PRN | SOLE | 2,023 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 18 | 679 | PRN | SOLE | 679 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 154 | 69,000 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 191 | 59,500 | PRN | Put | SOLE | 500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 581 | 8,793 | PRN | SOLE | 8,793 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4 | 3,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 5 | 4,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1 | 1,100 | 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 | 11,800 | PRN | Call | SOLE | 11,800 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 35 | 1,700 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 122 | 1,542 | PRN | SOLE | 1,542 | 0 | 0 | ||
RAYMOND JAMES FINANC | COM | 754730109 | 20 | 16,500 | PRN | Call | SOLE | 11,000 | 0 | 0 | |
RAYMOND JAMES FINANC | COM | 754730109 | 21 | 4,000 | PRN | Put | SOLE | 600 | 0 | 0 | |
RAYMOND JAMES FINANC | COM | 754730109 | 87 | 1,255 | PRN | SOLE | 1,255 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 184 | 62,900 | PRN | Call | SOLE | 5,300 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 90 | 68,200 | PRN | Put | SOLE | 16,300 | 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 | 3,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 4,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 10 | 9,500 | PRN | Put | SOLE | 9,500 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 55 | 2,127 | PRN | SOLE | 2,127 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 31 | 8,100 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 39 | 13,000 | PRN | Put | SOLE | 10,200 | 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 | 4,300 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 207 | 2,973 | PRN | SOLE | 2,973 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 6 | 600 | PRN | Call | SOLE | 100 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F107 | 112 | 2,700 | PRN | Put | SOLE | 800 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F107 | 513 | 1,372 | PRN | SOLE | 1,372 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 77 | 45,400 | PRN | Call | SOLE | 14,700 | 0 | 0 | |
RELIANCE STEEL & ALU | COM | 759509102 | 7 | 3,900 | PRN | Call | SOLE | 800 | 0 | 0 | |
RESOLUTE FST PRODS I | COM | 76117W109 | 26 | 4,715 | PRN | SOLE | 4,715 | 0 | 0 | ||
RESTAURANT BRANDS IN | COM | 76131D103 | 13 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
RESTAURANT BRANDS IN | COM | 76131D103 | 1 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
REYNOLDS AMERICAN IN | COM | 761713106 | 4 | 3,400 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
REYNOLDS AMERICAN IN | COM | 761713106 | 134 | 2,383 | PRN | SOLE | 2,383 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 88 | 10,700 | PRN | Call | SOLE | 9,100 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 165 | 1,762 | PRN | SOLE | 1,762 | 0 | 0 | ||
ROCKWELL INTL CORP N | COM | 773903109 | 19 | 4,900 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
ROCKWELL INTL CORP N | COM | 773903109 | 189 | 1,403 | PRN | SOLE | 1,403 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 8 | 110 | PRN | SOLE | 110 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9 | 136 | PRN | SOLE | 136 | 0 | 0 | ||
ROYAL BK CDA MONTREA | COM | 780087102 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ROYAL BK CDA MONTREA | COM | 780087102 | 135 | 1,999 | PRN | SOLE | 1,999 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | V7780T103 | 64 | 8,200 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUI | COM | V7780T103 | 105 | 17,500 | PRN | Put | SOLE | 100 | 0 | 0 | |
ROYAL CARIBBEAN CRUI | COM | V7780T103 | 317 | 3,824 | PRN | SOLE | 3,824 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 69 | 5,100 | PRN | Put | SOLE | 900 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 304 | 4,557 | PRN | SOLE | 4,557 | 0 | 0 | ||
RPM INC OHIO | COM | 749685103 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
RUDOLPH TECHNOLOGIES | COM | 781270103 | 143 | 6,071 | PRN | SOLE | 6,071 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 37 | 8,100 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 17 | 9,500 | PRN | Put | SOLE | 6,500 | 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 | 2,100 | PRN | Put | SOLE | 200 | 0 | 0 | |
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N105 | 56 | 1,419 | PRN | SOLE | 1,419 | 0 | 0 | ||
SAP AKTIENGESELLSCHA | SPONSORED ADR | 803054204 | 18 | 4,700 | PRN | Put | SOLE | 200 | 0 | 0 | |
SAP AKTIENGESELLSCHA | SPONSORED ADR | 803054204 | 245 | 2,827 | PRN | SOLE | 2,827 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 78388J106 | 27 | 17,100 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
SBA COMMUNICATIONS C | COM | 78388J106 | 66 | 21,900 | PRN | Put | SOLE | 900 | 0 | 0 | |
SBA COMMUNICATIONS C | COM | 78388J106 | 789 | 7,592 | PRN | SOLE | 7,592 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 154 | 1,004 | PRN | SOLE | 1,004 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 316 | 114,000 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 200 | 71,100 | 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 | 1,880 | PRN | SOLE | 1,880 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 229 | 32,600 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 40 | 68,800 | 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 | 3,221 | PRN | SOLE | 3,221 | 0 | 0 | ||
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 6 | 1,100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 70 | 1,841 | PRN | SOLE | 1,841 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 400 | PRN | Put | SOLE | 100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 49 | 1,077 | PRN | SOLE | 1,077 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 7 | 349 | PRN | SOLE | 349 | 0 | 0 | ||
SECTOR SPDR TR | SBI BASIC INDS | 81369Y100 | 21 | 10,900 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
SECTOR SPDR TR | SBI BASIC INDS | 81369Y100 | 8 | 9,900 | PRN | Put | SOLE | 100 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 242 | 73,000 | PRN | Call | SOLE | 11,700 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 257 | 90,200 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 745 | 9,864 | PRN | SOLE | 9,864 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 35,200 | PRN | Put | SOLE | 100 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 128 | 5,513 | PRN | SOLE | 5,513 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4 | 72 | PRN | SOLE | 72 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 2,200 | PRN | Call | SOLE | 2,200 | 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 | 1,786 | PRN | SOLE | 1,786 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 24 | 5,700 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20 | 3,200 | 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 | 40,200 | PRN | Call | SOLE | 27,600 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 20 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 39 | 10,600 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 418 | 2,462 | PRN | SOLE | 2,462 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 7 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 43 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 125 | 2,623 | PRN | SOLE | 2,623 | 0 | 0 | ||
SIGNATURE BK NEW YOR | COM | 82669G104 | 45 | 3,500 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SIGNATURE BK NEW YOR | COM | 82669G104 | 336 | 2,247 | PRN | SOLE | 2,247 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 115 | 1,733 | PRN | SOLE | 1,733 | 0 | 0 | ||
SILICON MOTION TECHN | SPONSORED ADR | 82706C108 | 12 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SILICON MOTION TECHN | SPONSORED ADR | 82706C108 | 44 | 1,002 | PRN | SOLE | 1,002 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 5 | 1,700 | PRN | Call | SOLE | 800 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2 | 1,200 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 17 | 827 | PRN | SOLE | 827 | 0 | 0 | ||
SINA COM | ORD | G81477104 | 62 | 4,900 | PRN | Put | SOLE | 900 | 0 | 0 | |
SINA COM | ORD | G81477104 | 376 | 6,049 | PRN | SOLE | 6,049 | 0 | 0 | ||
SINCLAIR BROADCAST G | CL A | 829226109 | 21 | 3,500 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 21 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 5,400 | PRN | Call | SOLE | 400 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 22 | 8,500 | PRN | Put | SOLE | 100 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 212 | 8,581 | PRN | SOLE | 8,581 | 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 | 12,500 | PRN | Call | SOLE | 12,400 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 12 | 2,400 | PRN | Put | SOLE | 900 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 80 | 2,302 | PRN | SOLE | 2,302 | 0 | 0 | ||
SMITH & WESSON HLDG | COM | 831756101 | 28 | 5,300 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SMITH & WESSON HLDG | COM | 831756101 | 77 | 3,592 | PRN | SOLE | 3,592 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 34 | 8,100 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 3 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1 | 1,800 | PRN | Put | SOLE | 300 | 0 | 0 | |
SOTHEBYS HLDGS INC | CL A | 835898107 | 81 | 33,000 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
SOTHEBYS HLDGS INC | CL A | 835898107 | 30 | 8,300 | PRN | Put | SOLE | 500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 17 | 337 | PRN | SOLE | 337 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 195 | 48,200 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 19 | 17,300 | PRN | Put | SOLE | 300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 70 | 13,100 | PRN | Call | SOLE | 7,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 5,200 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 137 | 2,734 | PRN | SOLE | 2,734 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ EURSTX50ETF | 78463X202 | 5 | 9,600 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ EURSTX50ETF | 78463X202 | 139 | 4,194 | PRN | SOLE | 4,194 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 7 | 4,900 | PRN | Call | SOLE | 800 | 0 | 0 | |
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 9 | 1,100 | 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 | 11,000 | PRN | Call | SOLE | 700 | 0 | 0 | |
SPDR SERIES TRUST | KBW BK ETF | 78464A797 | 14 | 28,800 | PRN | Put | SOLE | 6,700 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A698 | 170 | 19,500 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A698 | 10 | 18,600 | PRN | Put | SOLE | 11,700 | 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 | 23,800 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 465 | 11,158 | PRN | SOLE | 11,158 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8 | 7,000 | PRN | Put | SOLE | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 363 | 8,210 | PRN | SOLE | 8,210 | 0 | 0 | ||
SPDR TR | UNIT SER 1 | 78462F103 | 632 | 285,500 | PRN | Call | SOLE | 40,000 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F103 | 162 | 131,400 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F103 | 13,209 | 58,878 | PRN | SOLE | 58,878 | 0 | 0 | ||
SPECTRA ENERGY PARTN | COM | 84756N109 | 6 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
SPECTRA ENERGY PARTN | COM | 84756N109 | 28 | 16,400 | PRN | Put | SOLE | 16,000 | 0 | 0 | |
SPECTRA ENERGY PARTN | COM | 84756N109 | 286 | 6,288 | PRN | SOLE | 6,288 | 0 | 0 | ||
SPECTRUM BRANDS HLDG | COM | 84763R101 | 24 | 2,300 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SPECTRUM BRANDS HLDG | COM | 84763R101 | 254 | 2,059 | PRN | SOLE | 2,059 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 16 | 2,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 50 | 12,900 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2 | 11,400 | PRN | Put | SOLE | 11,400 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 52 | 2,201 | PRN | SOLE | 2,201 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 32 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 22 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 33 | 288 | PRN | SOLE | 288 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 53 | 8,800 | PRN | Call | SOLE | 8,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 48 | 13,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1 | 3,400 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 117 | 2,069 | PRN | SOLE | 2,069 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 13 | 42,700 | PRN | Call | SOLE | 10,600 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 61 | 71,900 | PRN | Put | SOLE | 22,700 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 611 | 27,711 | PRN | SOLE | 27,711 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4 | 900 | PRN | Call | SOLE | 300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7 | 7,500 | PRN | Put | SOLE | 5,300 | 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 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 24 | 1,288 | PRN | SOLE | 1,288 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 51 | 13,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 59 | 57,400 | PRN | Put | SOLE | 600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 67 | 1,854 | PRN | SOLE | 1,854 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 27 | 5,700 | PRN | Call | SOLE | 5,700 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 17 | 7,200 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 47 | 32,100 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11 | 8,700 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 3 | 4,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 37 | 2,341 | PRN | SOLE | 2,341 | 0 | 0 | ||
STRAIGHT PATH COMMUN | CL B | 862578101 | 111 | 3,243 | PRN | SOLE | 3,243 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 12 | 15,700 | PRN | Call | SOLE | 700 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 5 | 2,000 | PRN | Put | SOLE | 1,000 | 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 | 96,600 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 867224107 | 56 | 93,900 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 867224107 | 57 | 1,736 | PRN | SOLE | 1,736 | 0 | 0 | ||
SUNOCO LOGISTICS PRT | COM UNITS | 86764L108 | 10 | 10,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
SUNOCO LOGISTICS PRT | COM UNITS | 86764L108 | 68 | 43,200 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
SUNOCO LOGISTICS PRT | COM UNITS | 86764L108 | 459 | 19,114 | PRN | SOLE | 19,114 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 3 | 5,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 209 | 25,800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 8 | 10,600 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 91 | 1,659 | PRN | SOLE | 1,659 | 0 | 0 | ||
SUPERIOR ENERGY SVCS | COM | 868157108 | 1 | 5,900 | PRN | Call | SOLE | 5,900 | 0 | 0 | |
SUPERIOR ENERGY SVCS | COM | 868157108 | 14 | 17,300 | PRN | Put | SOLE | 17,300 | 0 | 0 | |
SUPERIOR ENERGY SVCS | COM | 868157108 | 72 | 4,293 | PRN | SOLE | 4,293 | 0 | 0 | ||
SUPERIOR INDS INTL I | COM | 868168105 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6 | 2,400 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 59 | 344 | PRN | SOLE | 344 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 3 | 2,100 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 90 | 3,727 | PRN | SOLE | 3,727 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 11 | 18,400 | PRN | Put | SOLE | 9,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 110 | 3,059 | PRN | SOLE | 3,059 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 34 | 835 | PRN | SOLE | 835 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 75 | 1,339 | PRN | SOLE | 1,339 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 8 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 8 | 11,100 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 13 | 447 | PRN | SOLE | 447 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 23 | 7,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 874054109 | 14 | 8,300 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 874054109 | 11 | 222 | PRN | SOLE | 222 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 40 | 3,600 | PRN | Put | SOLE | 400 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 190 | 2,667 | PRN | SOLE | 2,667 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 9 | 6,300 | PRN | Call | SOLE | 6,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8 | 2,900 | PRN | Put | SOLE | 100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 207 | 2,853 | PRN | SOLE | 2,853 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 12 | 4,700 | PRN | Call | SOLE | 100 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 10 | 5,700 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 5 | 215 | PRN | SOLE | 215 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 32 | 934 | PRN | SOLE | 934 | 0 | 0 | ||
TD AMERITRADE HLDG C | COM | 87236Y108 | 161 | 27,400 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y108 | 41 | 49,800 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y108 | 129 | 2,953 | PRN | SOLE | 2,953 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 86 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5 | 2,500 | PRN | Call | SOLE | 1,000 | 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 | 5,300 | PRN | Put | SOLE | 500 | 0 | 0 | |
TEMPUR PEDIC INTL IN | COM | 88023U101 | 101 | 1,486 | PRN | SOLE | 1,486 | 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 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1 | 5,900 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 136 | 5,335 | PRN | SOLE | 5,335 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 30 | 9,200 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
TESARO INC | COM | 881569107 | 8 | 3,800 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
TESARO INC | COM | 881569107 | 5 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 89 | 9,400 | PRN | Call | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 11 | 11,800 | PRN | Put | SOLE | 800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,472 | 6,856 | PRN | SOLE | 6,856 | 0 | 0 | ||
TESORO PETE CORP | COM | 881609101 | 2 | 3,200 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
TESORO PETE CORP | COM | 881609101 | 283 | 3,200 | PRN | SOLE | 3,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL | ADR | 881624209 | 67 | 1,856 | PRN | SOLE | 1,856 | 0 | 0 | ||
TEXAS CAPITAL BANCSH | COM | 88224Q107 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 179 | 2,411 | PRN | SOLE | 2,411 | 0 | 0 | ||
TEXAS ROADHOUSE INC | CL A | 882681109 | 13 | 4,400 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 33 | 679 | PRN | SOLE | 679 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 24 | 7,800 | PRN | Call | SOLE | 100 | 0 | 0 | |
THERMO ELECTRON CORP | COM | 883556102 | 30 | 3,500 | PRN | Put | SOLE | 700 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 24 | 4,600 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 17 | 6,600 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 16 | 6,300 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 14 | 4,100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 13 | 9,900 | PRN | Put | SOLE | 4,900 | 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 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2 | 1,200 | PRN | Put | SOLE | 900 | 0 | 0 | |
TORONTO DOMINION BK | COM NEW | 891160509 | 18 | 5,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
TOTAL FINA ELF S A | SPONSORED ADR | 89151E109 | 22 | 9,700 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
TOTAL FINA ELF S A | SPONSORED ADR | 89151E109 | 15 | 11,200 | 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 | 6,900 | PRN | Call | SOLE | 100 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 32 | 275 | PRN | SOLE | 275 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 1,600 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20 | 3,300 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 166 | 2,180 | PRN | SOLE | 2,180 | 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 | 21,100 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
TRANSOCEAN LTD ZUG | NAMEN AKT | H8817H100 | 117 | 7,943 | PRN | SOLE | 7,943 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 10 | 1,200 | 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 | 3,800 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 5 | 7,200 | PRN | Put | SOLE | 500 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 144 | 5,126 | PRN | SOLE | 5,126 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3 | 2,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 18 | 5,100 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 13 | 6,800 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
TWENTY FIRST CENTY F | CL A | 90130A101 | 26 | 10,700 | PRN | Call | SOLE | 10,700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 20 | 672 | PRN | SOLE | 672 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2 | 4,200 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11 | 26,300 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 152 | 9,290 | PRN | SOLE | 9,290 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 6 | 1,400 | PRN | Call | SOLE | 100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4 | 17,100 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 31 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 14 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1 | 11,700 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 16 | 8,100 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 135 | 4,611 | PRN | SOLE | 4,611 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 118 | 8,300 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 20 | 13,000 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
ULTA SALON COSMETCS | COM | 90384S303 | 21 | 82 | PRN | SOLE | 82 | 0 | 0 | ||
ULTIMATE SOFTWARE GR | COM | 90385D107 | 1 | 1,900 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 16,800 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 243 | 31,300 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 459 | 15,716 | PRN | SOLE | 15,716 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 3,700 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 13 | 5,300 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 65 | 1,602 | PRN | SOLE | 1,602 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16 | 3,300 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 23 | 18,800 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,521 | 14,567 | PRN | SOLE | 14,567 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 12 | 801 | PRN | SOLE | 801 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 2 | 2,600 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 70 | 2,600 | PRN | SOLE | 2,600 | 0 | 0 | ||
UNITED BANKSHARES IN | COM | 909907107 | 1 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
UNITED BANKSHARES IN | COM | 909907107 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 910047109 | 124 | 6,400 | PRN | Call | SOLE | 800 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 910047109 | 6 | 3,500 | PRN | Put | SOLE | 100 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 9 | 5,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 238 | 4,972 | PRN | SOLE | 4,972 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 7 | 63 | PRN | SOLE | 63 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 427 | 16,000 | PRN | Call | SOLE | 100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 113 | 24,700 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 171 | 1,598 | PRN | SOLE | 1,598 | 0 | 0 | ||
UNITED STATES OIL FU | UNITS | 91232N108 | 2 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
UNITED STATES OIL FU | UNITS | 91232N108 | 65 | 72,400 | PRN | Put | SOLE | 20,000 | 0 | 0 | |
UNITED STATES OIL FU | UNITS | 91232N108 | 453 | 38,661 | PRN | SOLE | 38,661 | 0 | 0 | ||
UNITED STATES STL CO | COM | 912909108 | 226 | 52,900 | PRN | Call | SOLE | 16,900 | 0 | 0 | |
UNITED STATES STL CO | COM | 912909108 | 1 | 4,000 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
UNITED STS GASOLINE | COM | 91201T102 | 8 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
UNITED STS GASOLINE | COM | 91201T102 | 54 | 1,728 | PRN | SOLE | 1,728 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | CL B | 913903100 | 42 | 398 | PRN | SOLE | 398 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 77 | 15,600 | PRN | Call | SOLE | 7,200 | 0 | 0 | |
UNUMPROVIDENT CORP | COM | 91529Y106 | 36 | 34,700 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 40 | 11,800 | PRN | Call | SOLE | 11,800 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 21 | 4,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 68 | 12,900 | PRN | Call | SOLE | 100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 41 | 59,900 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 727 | 14,178 | PRN | SOLE | 14,178 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
V F CORP | COM | 918204108 | 22 | 4,800 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
V F CORP | COM | 918204108 | 225 | 4,201 | PRN | SOLE | 4,201 | 0 | 0 | ||
VALEANT PHARMACEUTIC | COM | 91911K102 | 1 | 9,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
VALEANT PHARMACEUTIC | COM | 91911K102 | 1 | 2,900 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
VALERO ENERGY CORP N | COM | 91913Y100 | 50 | 9,500 | PRN | Call | SOLE | 700 | 0 | 0 | |
VALERO ENERGY CORP N | COM | 91913Y100 | 21 | 13,500 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
VALERO ENERGY CORP N | COM | 91913Y100 | 415 | 6,049 | PRN | SOLE | 6,049 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 7 | 21,200 | PRN | Call | SOLE | 21,200 | 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 | 22,000 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
VANECK VECTORS ETF T | OIL SVCS ETF | 92189F718 | 110 | 45,200 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
VANECK VECTORS ETF T | OIL SVCS ETF | 92189F718 | 666 | 19,862 | PRN | SOLE | 19,862 | 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 | 46,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F676 | 748 | 10,309 | PRN | SOLE | 10,309 | 0 | 0 | ||
VANGUARD INDEX TR | STK MRK VIPERS | 922908769 | 1 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
VANGUARD INDEX TR | STK MRK VIPERS | 922908769 | 5 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
VANGUARD INDEX TR | STK MRK VIPERS | 922908769 | 100 | 868 | PRN | SOLE | 868 | 0 | 0 | ||
VANGUARD INTL EQUITY | EURO VIPERS | 922042874 | 16 | 53,400 | PRN | Call | SOLE | 9,800 | 0 | 0 | |
VANGUARD INTL EQUITY | EURO VIPERS | 922042874 | 10 | 13,300 | PRN | Put | SOLE | 400 | 0 | 0 | |
VANGUARD INTL EQUITY | EMR MKT VIPERS | 922042858 | 30 | 35,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
VANGUARD INTL EQUITY | EMR MKT VIPERS | 922042858 | 742 | 20,625 | PRN | SOLE | 20,625 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 41 | 11,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 31 | 7,900 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 23 | 5,900 | PRN | Call | SOLE | 500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 54 | 1,005 | PRN | SOLE | 1,005 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 19 | 664 | PRN | SOLE | 664 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 36 | 1,015 | PRN | SOLE | 1,015 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4 | 1,600 | PRN | Call | SOLE | 1,600 | 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 | 14,200 | PRN | Call | SOLE | 11,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 8 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
VODAFONE GROUP PLC N | SPNSR ADR NO PA | 92857W308 | 1 | 23,400 | PRN | Call | SOLE | 12,100 | 0 | 0 | |
VODAFONE GROUP PLC N | SPNSR ADR NO PA | 92857W308 | 79 | 16,200 | PRN | Put | SOLE | 100 | 0 | 0 | |
VODAFONE GROUP PLC N | SPNSR ADR NO PA | 92857W308 | 348 | 14,187 | PRN | SOLE | 14,187 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 6 | 9,700 | PRN | Put | SOLE | 9,700 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 27 | 697 | PRN | SOLE | 697 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 8,900 | PRN | Put | SOLE | 6,700 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 13 | 104 | PRN | SOLE | 104 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 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 | 1,400 | PRN | Call | SOLE | 1,400 | 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 | 7,600 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1 | 14,800 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 619 | 11,291 | PRN | SOLE | 11,291 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 65 | 29,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 71 | 16,100 | PRN | Put | SOLE | 400 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 125 | 1,898 | PRN | SOLE | 1,898 | 0 | 0 | ||
WESTERN ALLIANCE BAN | COM | 957638109 | 4 | 3,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
WESTERN ALLIANCE BAN | COM | 957638109 | 12 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
WESTERN ALLIANCE BAN | COM | 957638109 | 54 | 1,103 | PRN | SOLE | 1,103 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 1,600 | PRN | Call | SOLE | 200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 22 | 5,800 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 151 | 2,212 | PRN | SOLE | 2,212 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 22 | 2,600 | PRN | Call | SOLE | 800 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 19 | 12,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 4 | 108 | PRN | SOLE | 108 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 12,400 | PRN | Put | SOLE | 12,400 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7 | 313 | PRN | SOLE | 313 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 12 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 4 | 1,000 | PRN | Put | SOLE | 500 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 12 | 634 | PRN | SOLE | 634 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 102 | 77,900 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 109 | 81,300 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 168 | 5,542 | PRN | SOLE | 5,542 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 100 | 4,000 | PRN | Call | SOLE | 100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2 | 4,300 | PRN | Put | SOLE | 400 | 0 | 0 | |
WHITING PETE CORP NE | COM | 966387102 | 58 | 16,300 | PRN | Call | SOLE | 16,300 | 0 | 0 | |
WHITING PETE CORP NE | COM | 966387102 | 12 | 79,100 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1 | 2,000 | PRN | Call | SOLE | 200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 2,900 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 10 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 87 | 2,807 | PRN | SOLE | 2,807 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 35 | 19,600 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 530 | 11,012 | PRN | SOLE | 11,012 | 0 | 0 | ||
WINTRUST FINANCIAL C | COM | 97650W108 | 8 | 19,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
WINTRUST FINANCIAL C | COM | 97650W108 | 93 | 1,283 | PRN | SOLE | 1,283 | 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 | 45,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W851 | 37 | 81,400 | PRN | Put | SOLE | 35,800 | 0 | 0 | |
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W851 | 197 | 3,984 | PRN | SOLE | 3,984 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1 | 3,900 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 12 | 2,000 | PRN | Call | SOLE | 100 | 0 | 0 | |
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 14 | 6,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 40 | 527 | PRN | SOLE | 527 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 29 | 12,800 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 61 | 12,000 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 404 | 4,631 | PRN | SOLE | 4,631 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 19 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 28 | 4,500 | PRN | Call | SOLE | 500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 16 | 11,300 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
YELP INC | CL A | 985817105 | 42 | 29,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 44 | 2,729 | PRN | SOLE | 2,729 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 222 | 3,496 | PRN | SOLE | 3,496 | 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 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES C | CL A | 989207105 | 2 | 13,400 | PRN | Put | SOLE | 11,300 | 0 | 0 | |
ZEBRA TECHNOLOGIES C | CL A | 989207105 | 78 | 902 | PRN | SOLE | 902 | 0 | 0 | ||
ZELTIQ AESTHETICS IN | COM | 98933Q108 | 13 | 3,300 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
ZELTIQ AESTHETICS IN | COM | 98933Q108 | 17 | 3,700 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 261 | 36,400 | PRN | Call | SOLE | 300 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 12 | 12,000 | PRN | Put | SOLE | 100 | 0 | 0 |