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 |
ALCOA INC | Common Stock | 013817101 | 193 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 1,093 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 2,664 | 94,100 | SH | Put | SOLE | 94,100 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 2,741 | 96,837 | SH | SOLE | 96,837 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,973 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
APPLE INC | Common Stock | 037833100 | 35,774 | 374,200 | SH | Put | SOLE | 374,200 | 0 | 0 | |
APPLE INC | Common Stock | 037833100 | 31,189 | 326,244 | SH | SOLE | 326,244 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 359 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
BARRICK GOLD CORP | Common Stock | 067901108 | 905 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
BARRICK GOLD CORP | Common Stock | 067901108 | 1,828 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
BARRICK GOLD CORP | Common Stock | 067901108 | 1,226 | 57,430 | SH | SOLE | 57,430 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 201 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 204 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 460 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 1,063 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 699 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 1,412 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 813 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
AETNA INC | Common Stock | 00817Y108 | 745 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
AETNA INC | Common Stock | 00817Y108 | 1,905 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
AETNA INC | Common Stock | 00817Y108 | 1,023 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 2,450 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ALLERGAN PLC | Common Stock | G0177J108 | 4,206 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
ALLERGAN PLC | Common Stock | G0177J108 | 2,735 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
PROSHARES ULTRA SILVER | ETF | 74347W353 | 4,952 | 103,878 | SH | SOLE | 103,878 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 1,365 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 968 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 470 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 502 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 467 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
APPLIED MATERIALS INC | Common Stock | 038222105 | 1,095 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
APPLIED MATERIALS INC | Common Stock | 038222105 | 240 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 320 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
AMGEN INC | Common Stock | 031162100 | 289 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
YAMANA GOLD INC | Common Stock | 98462Y100 | 75 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
YAMANA GOLD INC | Common Stock | 98462Y100 | 68 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
AMGEN INC | Common Stock | 031162100 | 1,369 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
AMGEN INC | Common Stock | 031162100 | 390 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 8,373 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
AMAZON.COM INC | Common Stock | 023135106 | 7,442 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
APACHE CORP | Common Stock | 037411105 | 562 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
APACHE CORP | Common Stock | 037411105 | 273 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common Stock | 032511107 | 351 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common Stock | 032511107 | 820 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common Stock | 032511107 | 238 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 864 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 646 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | Depositary Receipt | 035128206 | 396 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
BROADCOM LTD | Common Stock | Y09827109 | 963 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
BROADCOM LTD | Common Stock | Y09827109 | 722 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 936 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 2,673 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 926 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
BOEING CO/THE | Common Stock | 097023105 | 662 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
BOEING CO/THE | Common Stock | 097023105 | 7,844 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
BOEING CO/THE | Common Stock | 097023105 | 6,463 | 49,768 | SH | SOLE | 49,768 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | Depositary Receipt | 01609W102 | 10,220 | 128,500 | SH | Call | SOLE | 128,500 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | Depositary Receipt | 01609W102 | 1,607 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,034 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 3,214 | 242,200 | SH | Put | SOLE | 242,200 | 0 | 0 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,124 | 160,071 | SH | SOLE | 160,071 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 321 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
BED BATH & BEYOND INC | Common Stock | 075896100 | 1,137 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
BED BATH & BEYOND INC | Common Stock | 075896100 | 475 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 431 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
BAKER HUGHES INC | Common Stock | 057224107 | 311 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | Depositary Receipt | 088606108 | 414 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | Depositary Receipt | 088606108 | 794 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | Depositary Receipt | 088606108 | 530 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
BAIDU INC - SPON ADR | Depositary Receipt | 056752108 | 2,048 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
BAIDU INC - SPON ADR | Depositary Receipt | 056752108 | 1,806 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 1,233 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 895 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 307 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 316 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 419 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
BP PLC-SPONS ADR | Depositary Receipt | 055622104 | 451 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
BP PLC-SPONS ADR | Depositary Receipt | 055622104 | 948 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
BP PLC-SPONS ADR | Depositary Receipt | 055622104 | 492 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | Depositary Receipt | 03524A108 | 487 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | Depositary Receipt | 03524A108 | 553 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
CITIGROUP INC | Common Stock | 172967424 | 3,010 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
CITIGROUP INC | Common Stock | 172967424 | 6,104 | 144,000 | SH | Put | SOLE | 144,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 50 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 97 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
CITIGROUP INC | Common Stock | 172967424 | 2,126 | 50,161 | SH | SOLE | 50,161 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 512 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
CONAGRA FOODS INC | Common Stock | 205887102 | 238 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | Common Stock | 18683K101 | 177 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 1,380 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 2,934 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
CBOE HOLDINGS INC | Common Stock | 12503M108 | 2,515 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 455 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
CARNIVAL CORP | Common Stock | 143658300 | 720 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
CARNIVAL CORP | Common Stock | 143658300 | 487 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 1,519 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
CELGENE CORP | Common Stock | 151020104 | 1,884 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
CERNER CORP | Common Stock | 156782104 | 264 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 77 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 200 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
CONSOL ENERGY INC | Common Stock | 20854P109 | 195 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 388 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Common Stock | 18683K101 | 78 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | Common Stock | 212015101 | 204 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | Common Stock | 212015101 | 204 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 561 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 7,223 | 110,800 | SH | Put | SOLE | 110,800 | 0 | 0 | |
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 1,533 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,450 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 3,947 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 3,183 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 798 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 261 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 311 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 502 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,910 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 488 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 1,665 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 2,591 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 1,191 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 1,811 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 412 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 111 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 278 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 803 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
CSX CORP | Common Stock | 126408103 | 785 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
CSX CORP | Common Stock | 126408103 | 537 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
CENTURYLINK INC | Common Stock | 156700106 | 290 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | Depositary Receipt | 22943F100 | 400 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | Depositary Receipt | 22943F100 | 248 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 361 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 910 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 1,216 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 2,988 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 1,730 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 167 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 1,362 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
DELTA AIR LINES INC | Common Stock | 247361702 | 1,530 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
DELTA AIR LINES INC | Common Stock | 247361702 | 690 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | Common Stock | 263534109 | 402 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | Common Stock | 263534109 | 616 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
DEERE & CO | Common Stock | 244199105 | 705 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
DEERE & CO | Common Stock | 244199105 | 2,990 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
DEERE & CO | Common Stock | 244199105 | 1,452 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 263 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
VELOCITYSHARES 3X INVERSE NA | ETF | 22542D530 | 165 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE GO | ETF | 22542D670 | 471 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 213 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 10,310 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
SPDR DJIA TRUST | ETF | 78467X109 | 28,210 | 157,600 | SH | Put | SOLE | 157,600 | 0 | 0 | |
WALT DISNEY CO/THE | Common Stock | 254687106 | 2,084 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
WALT DISNEY CO/THE | Common Stock | 254687106 | 2,172 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
WALT DISNEY CO/THE | Common Stock | 254687106 | 1,738 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
DISH NETWORK CORP-A | Common Stock | 25470M109 | 231 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 226 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
DOW CHEMICAL CO/THE | Common Stock | 260543103 | 641 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
DOW CHEMICAL CO/THE | Common Stock | 260543103 | 542 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
DOW CHEMICAL CO/THE | Common Stock | 260543103 | 235 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 386 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 263 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 266 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
DEVON ENERGY CORP | Common Stock | 25179M103 | 431 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
DEVON ENERGY CORP | Common Stock | 25179M103 | 1,062 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
DEVON ENERGY CORP | Common Stock | 25179M103 | 764 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 438 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 1,299 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 1,121 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 591 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 917 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 517 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 290 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | 0 | 29273V100 | 178 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 3,934 | 114,500 | SH | Call | SOLE | 114,500 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 1,189 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,400 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,220 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 5,547 | 99,376 | SH | SOLE | 99,376 | 0 | 0 | ||
EMC CORP/MA | Common Stock | 268648102 | 228 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 435 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 475 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
EOG RESOURCES INC | Common Stock | 26875P101 | 450 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
EOG RESOURCES INC | Common Stock | 26875P101 | 601 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 364 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 569 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 287 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
PROSHARES ULTRASHORT EURO | ETF | 74347W882 | 387 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
FORD MOTOR CO | Common Stock | 345370860 | 178 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED | ETF | 464286822 | 317 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED | ETF | 464286822 | 368 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | ETF | 464286772 | 849 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | ETF | 464286400 | 2,535 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | ETF | 464286400 | 2,888 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 222 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
EXPEDIA INC | Common Stock | 30212P303 | 744 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
EXPEDIA INC | Common Stock | 30212P303 | 510 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
EXPEDIA INC | Common Stock | 30212P303 | 303 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 254 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
DIREXION DAILY FIN BULL 3X | ETF | 25459Y694 | 805 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
DIREXION DAILY FIN BULL 3X | ETF | 25459Y694 | 1,023 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
DIREXION DAILY FINL BEAR 3X | ETF | 25490K539 | 660 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
DIREXION DAILY FINL BEAR 3X | ETF | 25490K539 | 453 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
FACEBOOK INC-A | Common Stock | 30303M102 | 3,623 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
FITBIT INC - A | Common Stock | 33812L102 | 138 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
FACEBOOK INC-A | Common Stock | 30303M102 | 7,645 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | |
FACEBOOK INC-A | Common Stock | 30303M102 | 4,468 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 547 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 948 | 85,100 | SH | Put | SOLE | 85,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 559 | 50,156 | SH | SOLE | 50,156 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 304 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 2,155 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 1,308 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 330 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
FOSSIL GROUP INC | Common Stock | 34988V106 | 271 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
FIRST SOLAR INC | Common Stock | 336433107 | 373 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
FIRST SOLAR INC | Common Stock | 336433107 | 422 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND | ETF | 23129S106 | 1,158 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND | ETF | 23129S106 | 2,525 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND | ETF | 23129S106 | 1,274 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
CURRENCYSHARES CANADIAN DOLL | ETF | 23129X105 | 705 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | ETF | 23130C108 | 4,695 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | ETF | 23130C108 | 13,867 | 128,200 | SH | Put | SOLE | 128,200 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | ETF | 23130C108 | 3,048 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 5,325 | 155,600 | SH | Call | SOLE | 155,600 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 10,256 | 299,700 | SH | Put | SOLE | 299,700 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 2,153 | 62,904 | SH | SOLE | 62,904 | 0 | 0 | ||
CURRENCYSHARES JAPANESE YEN | ETF | 23130A102 | 580 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 776 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 6,678 | 241,000 | SH | Put | SOLE | 241,000 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 4,788 | 172,790 | SH | SOLE | 172,790 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD M | ETF | 92189F791 | 520 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD M | ETF | 92189F791 | 1,120 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD M | ETF | 92189F791 | 468 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 3,535 | 112,300 | SH | Call | SOLE | 112,300 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 2,109 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
GOLDCORP INC | Common Stock | 380956409 | 341 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
GOLDCORP INC | Common Stock | 380956409 | 247 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 976 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 4,788 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 3,701 | 44,370 | SH | SOLE | 44,370 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 321 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 228 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 30,783 | 243,400 | SH | Call | SOLE | 243,400 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 20,223 | 159,900 | SH | Put | SOLE | 159,900 | 0 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 507 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 507 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
GAMESTOP CORP-CLASS A | Common Stock | 36467W109 | 340 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
GAMESTOP CORP-CLASS A | Common Stock | 36467W109 | 239 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ALPHABET INC-CL C | Common Stock | 02079K107 | 3,322 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
ALPHABET INC-CL C | Common Stock | 02079K107 | 5,398 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
ALPHABET INC-CL C | Common Stock | 02079K107 | 3,818 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 1,477 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ALPHABET INC-CL A | Common Stock | 02079K305 | 14,633 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
ALPHABET INC-CL A | Common Stock | 02079K305 | 14,973 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
GAP INC/THE | Common Stock | 364760108 | 257 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,516 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,734 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,028 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 2,024 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
HALLIBURTON CO | Common Stock | 406216101 | 707 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 1,328 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 4,354 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 3,137 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 751 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
HESS CORP | Common Stock | 42809H107 | 859 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
HESS CORP | Common Stock | 42809H107 | 1,041 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
HERBALIFE LTD | Common Stock | G4412G101 | 667 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
HERBALIFE LTD | Common Stock | G4412G101 | 1,054 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 299 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 326 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 861 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 675 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | Depositary Receipt | 404280406 | 695 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | Depositary Receipt | 404280406 | 210 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
HERSHEY CO/THE | Common Stock | 427866108 | 1,441 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
HERSHEY CO/THE | Common Stock | 427866108 | 488 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
HUMANA INC | Common Stock | 444859102 | 648 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
HUMANA INC | Common Stock | 444859102 | 1,457 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | ETF | 464288513 | 1,059 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | ETF | 464288513 | 2,422 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 772 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 5,636 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 5,973 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 1,897 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 3,324 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 2,396 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 285 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 342 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 3,624 | 110,500 | SH | Call | SOLE | 110,500 | 0 | 0 | |
J.C. PENNEY CO INC | Common Stock | 708160106 | 113 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,873 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 369 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 64,136 | 557,800 | SH | Call | SOLE | 557,800 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 73,967 | 643,300 | SH | Put | SOLE | 643,300 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,409 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 2,538 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 4,564 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 273 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 236 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,310 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,929 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
DIRXN DAILY JR BULL GOLD 3X | ETF | 25490K554 | 956 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
DIRXN DAILY JR BULL GOLD 3X | ETF | 25490K554 | 776 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,194 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,293 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
NORDSTROM INC | Common Stock | 655664100 | 510 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
NORDSTROM INC | Common Stock | 655664100 | 473 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 204 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
LENDINGCLUB CORP | Common Stock | 52603A109 | 52 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
KINDER MORGAN INC | Common Stock | 49456B101 | 228 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
KINDER MORGAN INC | Common Stock | 49456B101 | 631 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
KINDER MORGAN INC | Common Stock | 49456B101 | 309 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 1,596 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
COCA-COLA CO/THE | Common Stock | 191216100 | 781 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Common Stock | G60754101 | 430 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Common Stock | G60754101 | 349 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 657 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 453 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
LENNAR CORP-A | Common Stock | 526057104 | 346 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 449 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 2,189 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 422 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 223 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 993 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 895 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 233 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
LINKEDIN CORP - A | Common Stock | 53578A108 | 6,586 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
LINKEDIN CORP - A | Common Stock | 53578A108 | 946 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LINKEDIN CORP - A | Common Stock | 53578A108 | 440 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 2,035 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
LOWE'S COS INC | Common Stock | 548661107 | 1,077 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
LAM RESEARCH CORP | Common Stock | 512807108 | 219 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,123 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 576 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 588 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 580 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 534 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 992 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1,231 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 357 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 350 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 302 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 558 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
MACY'S INC | Common Stock | 55616P104 | 360 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
MACY'S INC | Common Stock | 55616P104 | 300 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
MASTERCARD INC-CLASS A | Common Stock | 57636Q104 | 933 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
MASTERCARD INC-CLASS A | Common Stock | 57636Q104 | 2,105 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
MASTERCARD INC-CLASS A | Common Stock | 57636Q104 | 732 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 445 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
MOBILEYE NV | Common Stock | N51488117 | 637 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
MOBILEYE NV | Common Stock | N51488117 | 217 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
MCDONALD'S CORP | Common Stock | 580135101 | 1,793 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
MCDONALD'S CORP | Common Stock | 580135101 | 2,804 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
MCDONALD'S CORP | Common Stock | 580135101 | 512 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 651 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 1,188 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 564 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 529 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 463 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 761 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 1,342 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 1,585 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 874 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 222 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
3M CO | Common Stock | 88579Y101 | 946 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
3M CO | Common Stock | 88579Y101 | 1,769 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
3M CO | Common Stock | 88579Y101 | 487 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 337 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 883 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 307 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
MONSANTO CO | Common Stock | 61166W101 | 1,882 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
MONSANTO CO | Common Stock | 61166W101 | 1,339 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 380 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
MOSAIC CO/THE | Common Stock | 61945C103 | 594 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
MOSAIC CO/THE | Common Stock | 61945C103 | 219 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 1,002 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
MERCK & CO. INC. | Common Stock | 58933Y105 | 1,918 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 678 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 1,525 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 506 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,080 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 2,922 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 533 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 381 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
MYLAN NV | Common Stock | N59465109 | 497 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
NEWMONT MINING CORP | Common Stock | 651639106 | 911 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
NEWMONT MINING CORP | Common Stock | 651639106 | 794 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 2,406 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 7,822 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 5,727 | 62,607 | SH | SOLE | 62,607 | 0 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 1,325 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
NIKE INC -CL B | Common Stock | 654106103 | 4,985 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
NIKE INC -CL B | Common Stock | 654106103 | 2,200 | 39,851 | SH | SOLE | 39,851 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 357 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 326 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
NETEASE INC-ADR | Depositary Receipt | 64110W102 | 1,353 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
NETEASE INC-ADR | Depositary Receipt | 64110W102 | 599 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
NETEASE INC-ADR | Depositary Receipt | 64110W102 | 398 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 514 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
OASIS PETROLEUM INC | Common Stock | 674215108 | 105 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
DIREXION DAILY GOLD MINERS I | ETF | 25490K570 | 1,450 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
DIREXION DAILY GOLD MINERS I | ETF | 25490K570 | 1,211 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 437 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 1,001 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 223 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,355 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,276 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES | ETF | 92189F718 | 1,170 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VANECK VECTORS OIL SERVICES | ETF | 92189F718 | 1,489 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | Depositary Receipt | 71654V408 | 79 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | Depositary Receipt | 71654V408 | 113 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
VANECK VECTORS OIL SERVICES | ETF | 92189F718 | 463 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 282 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 991 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 914 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 665 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 262 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
PRICELINE GROUP INC/THE | Common Stock | 741503403 | 8,115 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
PRICELINE GROUP INC/THE | Common Stock | 741503403 | 12,859 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
PRICELINE GROUP INC/THE | Common Stock | 741503403 | 2,986 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 350 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 1,409 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 1,011 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 468 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 4,132 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 1,389 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 326 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 1,404 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | Common Stock | 73755L107 | 615 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | Common Stock | 73755L107 | 503 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 236 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
PERRIGO CO PLC | Common Stock | G97822103 | 898 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
PERRIGO CO PLC | Common Stock | G97822103 | 807 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 214 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 286 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 294 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 544 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 515 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 610 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 434 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 1,998 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 964 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
PROSHARES ULTRASHORT QQQ | ETF | 74348A426 | 2,355 | 78,627 | SH | SOLE | 78,627 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 754 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 48,113 | 447,400 | SH | Call | SOLE | 447,400 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 45,328 | 421,500 | SH | Put | SOLE | 421,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 624 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 384 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 2,584 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 501 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 348 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
RED HAT INC | Common Stock | 756577102 | 305 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | Depositary Receipt | 767204100 | 232 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | Depositary Receipt | 767204100 | 307 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 202 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
RAYTHEON COMPANY | Common Stock | 755111507 | 231 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
RAYTHEON COMPANY | Common Stock | 755111507 | 612 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 428 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 3,810 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 3,558 | 62,296 | SH | SOLE | 62,296 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 600 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
SOLARCITY CORP | Common Stock | 83416T100 | 634 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
SOLARCITY CORP | Common Stock | 83416T100 | 797 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
SHIRE PLC-ADR | Depositary Receipt | 82481R106 | 1,233 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
SHIRE PLC-ADR | Depositary Receipt | 82481R106 | 552 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 775 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,914 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 559 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 731 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 2,183 | 122,200 | SH | Call | SOLE | 122,200 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 1,331 | 74,500 | SH | Put | SOLE | 74,500 | 0 | 0 | |
SILVER WHEATON CORP | Common Stock | 828336107 | 301 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
SILVER WHEATON CORP | Common Stock | 828336107 | 301 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
SILVER WHEATON CORP | Common Stock | 828336107 | 340 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 450 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 330 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
DIREXION DAILY S&P 500 BULL | ETF | 25459W862 | 361 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
DIREXION DAILY S&P 500 BULL | ETF | 25459W862 | 3,749 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 441,469 | 2,107,500 | SH | Call | SOLE | 2,107,500 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 492,958 | 2,353,300 | SH | Put | SOLE | 2,353,300 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 30,034 | 143,376 | SH | SOLE | 143,376 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74348A418 | 412 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 280 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
PROSHARES ULTRA S&P500 | ETF | 74347R107 | 252 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
PROSHARES ULTRA S&P500 | ETF | 74347R107 | 6,314 | 95,285 | SH | SOLE | 95,285 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 243 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
SEAGATE TECHNOLOGY | Common Stock | G7945M107 | 441 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
SEAGATE TECHNOLOGY | Common Stock | G7945M107 | 336 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTUR | ETF | 74347W627 | 363 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTUR | ETF | 74347W627 | 216 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | Common Stock | 831756101 | 236 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 538 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 538 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 372 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 219 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
SYMANTEC CORP | Common Stock | 871503108 | 214 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 181 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
AT&T INC | Common Stock | 00206R102 | 575 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
AT&T INC | Common Stock | 00206R102 | 3,111 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
AT&T INC | Common Stock | 00206R102 | 1,354 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | Common Stock | 60871R209 | 222 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MOLSON COORS BREWING CO -B | Common Stock | 60871R209 | 435 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
PROSHARES ULTRASHORT 20+Y TR | ETF | 74347B201 | 986 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
PROSHARES ULTRASHORT 20+Y TR | ETF | 74347B201 | 586 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | Depositary Receipt | 881624209 | 266 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | Depositary Receipt | 881624209 | 804 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 2,521 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 1,801 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 255 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
TIFFANY & CO | Common Stock | 886547108 | 1,346 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
TIFFANY & CO | Common Stock | 886547108 | 937 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 201 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BO | ETF | 464287432 | 3,209 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BO | ETF | 464287432 | 4,931 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
DIREXION DLY SM CAP BULL 3X | ETF | 25459W847 | 447 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
DIREXION DLY SM CAP BULL 3X | ETF | 25459W847 | 681 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 443 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 549 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 6,954 | 72,192 | SH | SOLE | 72,192 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 669 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
TRIPADVISOR INC | Common Stock | 896945201 | 431 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
TESLA MOTORS INC | Common Stock | 88160R101 | 5,795 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
TESLA MOTORS INC | Common Stock | 88160R101 | 5,710 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
TYSON FOODS INC-CL A | Common Stock | 902494103 | 574 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
TYSON FOODS INC-CL A | Common Stock | 902494103 | 434 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
TESORO CORP | Common Stock | 881609101 | 457 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
TESORO CORP | Common Stock | 881609101 | 352 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 1,116 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 1,090 | 64,469 | SH | SOLE | 64,469 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 200 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
TIME WARNER INC | Common Stock | 887317303 | 515 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TIME WARNER INC | Common Stock | 887317303 | 1,125 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,184 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 902 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 469 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
DIREXION DLY SM CAP BEAR 3X | ETF | 25490K521 | 299 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 1,027 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | Common Stock | 910047109 | 1,112 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | Common Stock | 910047109 | 1,539 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | Common Stock | 910047109 | 857 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
VELOCITYSHARES 3X LONG GOLD | ETF | 22542D688 | 290 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | Common Stock | 90384S303 | 731 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Common Stock | 90384S303 | 1,023 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
US NATURAL GAS FUND LP | ETF | 912318201 | 2,119 | 245,273 | SH | SOLE | 245,273 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 551 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
US NATURAL GAS FUND LP | ETF | 912318201 | 98 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 339 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 654 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 1,701 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 402 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P 500 | ETF | 74347X864 | 431 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 582 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 560 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
US BANCORP | Common Stock | 902973304 | 722 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
US BANCORP | Common Stock | 902973304 | 1,157 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
VELOCITYSHARES 3X LNG SILVER | ETF | 22539T597 | 208 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 1,158 | 100,100 | SH | Put | SOLE | 100,100 | 0 | 0 | |
UNITED STATES OIL FUND LP | ETF | 91232N108 | 347 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 400 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 667 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
POWERSHARES DB US DOL IND BU | ETF | 73936D107 | 1,334 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
PROSHARES ULTRA VIX ST FUTUR | ETF | 74347W312 | 465 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
PROSHARES ULTRA VIX ST FUTUR | ETF | 74347W312 | 280 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
PROSHARES ULTRA VIX ST FUTUR | ETF | 74347W312 | 240 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | ||
VELOCITYSHARES 3X LONG CRUDE | ETF | 22539T316 | 1,334 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 1,157 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 4,361 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 3,224 | 43,463 | SH | SOLE | 43,463 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 215 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
VIACOM INC-CLASS B | Common Stock | 92553P201 | 336 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 729 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,362 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 302 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
VMWARE INC-CLASS A | Common Stock | 928563402 | 309 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | Depositary Receipt | 92857W308 | 411 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,575 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | Common Stock | 91911K102 | 383 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | Common Stock | 91911K102 | 1,517 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | Common Stock | 91911K102 | 1,248 | 61,989 | SH | SOLE | 61,989 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 539 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
IPATH S&P 500 VIX S/T FU ETN | ETF | 06742E711 | 934 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | ETF | 06742E711 | 1,139 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | ETF | 06742E711 | 437 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,418 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,529 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,649 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 2,964 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 813 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 709 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 2,579 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 1,548 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
WHOLE FOODS MARKET INC | Common Stock | 966837106 | 359 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
WHOLE FOODS MARKET INC | Common Stock | 966837106 | 2,078 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | |
WHOLE FOODS MARKET INC | Common Stock | 966837106 | 2,013 | 62,853 | SH | SOLE | 62,853 | 0 | 0 | ||
WHITING PETROLEUM CORP | Common Stock | 966387102 | 99 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 2,819 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
WAL-MART STORES INC | Common Stock | 931142103 | 2,709 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
WHITEWAVE FOODS CO | Common Stock | 966244105 | 202 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
WHITING PETROLEUM CORP | Common Stock | 966387102 | 127 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
WYNN RESORTS LTD | Common Stock | 983134107 | 1,169 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
WYNN RESORTS LTD | Common Stock | 983134107 | 7,759 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
WYNN RESORTS LTD | Common Stock | 983134107 | 5,517 | 60,863 | SH | SOLE | 60,863 | 0 | 0 | ||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 609 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
UNITED STATES STEEL CORP | Common Stock | 912909108 | 870 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,698 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,152 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 204 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,043 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 444 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 11,505 | 168,600 | SH | Put | SOLE | 168,600 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 7,006 | 102,664 | SH | SOLE | 102,664 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,907 | 127,200 | SH | Call | SOLE | 127,200 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,913 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 2,162 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 3,663 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 672 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 816 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 1,340 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 5,315 | 101,300 | SH | Call | SOLE | 101,300 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 3,216 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 1,183 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 889 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | 250 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | 562 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 356 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 801 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 7,330 | 78,200 | SH | Call | SOLE | 78,200 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,675 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | ETF | 78464A730 | 1,629 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | ETF | 78464A730 | 2,245 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | ETF | 78464A730 | 251 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 411 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 1,532 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
YAHOO! INC | Common Stock | 984332106 | 368 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
YAHOO! INC | Common Stock | 984332106 | 2,532 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | |
YAHOO! INC | Common Stock | 984332106 | 1,640 | 43,661 | SH | SOLE | 43,661 | 0 | 0 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 3,814 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
YUM! BRANDS INC | Common Stock | 988498101 | 2,463 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
ZILLOW GROUP INC - C | Common Stock | 98954M200 | 290 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PROSHARES ULTRASHORT SILVER | ETF | 74347W114 | 686 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
CME Group Inc/IL | Common Stock | 12572Q105 | 10,034 | 103,016 | SH | SOLE | 103,016 | 0 | 0 |