The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Marriott International Inc/MD Common Stock 571903202 1,441 215 SH Call SOLE   215 0 0
Monsanto Co Common Stock 61166W101 1,281 130 SH Call SOLE   130 0 0
Monsanto Co Common Stock 61166W101 581 59 SH Put SOLE   59 0 0
National Oilwell Varco Inc Common Stock 637071101 238 71 SH Call SOLE   71 0 0
Alcoa Inc Common Stock 13817101 680 689 SH Call SOLE   689 0 0
Alcoa Inc Common Stock 13817101 695 704 SH Put SOLE   704 0 0
Alcoa Inc Common Stock 13817101 199 20,210 SH   SOLE   20,210 0 0
American Airlines Group Inc Common Stock 02376R102 6,429 1,518 SH Call SOLE   1,518 0 0
American Airlines Group Inc Common Stock 02376R102 3,282 775 SH Put SOLE   775 0 0
American Airlines Group Inc Common Stock 02376R102 1,028 24,270 SH   SOLE   24,270 0 0
Apple Inc Common Stock 37833100 35,715 3,393 SH Call SOLE   3,393 0 0
Apple Inc Common Stock 37833100 40,294 3,828 SH Put SOLE   3,828 0 0
Apple Inc Common Stock 37833100 2,290 21,753 SH   SOLE   21,753 0 0
AbbVie Inc Common Stock 00287Y109 504 85 SH Put SOLE   85 0 0
AbbVie Inc Common Stock 00287Y109 456 7,703 SH   SOLE   7,703 0 0
Abbott Laboratories Common Stock 2824100 301 67 SH Call SOLE   67 0 0
Barrick Gold Corp Common Stock 67901108 240 325 SH Call SOLE   325 0 0
Barrick Gold Corp Common Stock 67901108 807 1,093 SH Put SOLE   1,093 0 0
Barrick Gold Corp Common Stock 67901108 649 87,989 SH   SOLE   87,989 0 0
Accenture PLC Common Stock 02503Y103 1,003 96 SH Call SOLE   96 0 0
Adobe Systems Inc Common Stock 00724F101 2,067 220 SH Call SOLE   220 0 0
Adobe Systems Inc Common Stock 00724F101 1,005 107 SH Put SOLE   107 0 0
Autodesk Inc Common Stock 52769106 628 103 SH Call SOLE   103 0 0
Autodesk Inc Common Stock 52769106 408 67 SH Put SOLE   67 0 0
Agnico Eagle Mines Ltd Common Stock 8474108 237 90 SH Call SOLE   90 0 0
Aetna Inc Common Stock 00817Y108 378 35 SH Call SOLE   35 0 0
Aetna Inc Common Stock 00817Y108 368 34 SH Put SOLE   34 0 0
Aflac Inc Common Stock 1055102 425 71 SH Put SOLE   71 0 0
Allergan plc Common Stock 11659109 2,656 85 SH Call SOLE   85 0 0
Allergan plc Common Stock 11659109 3,188 102 SH Put SOLE   102 0 0
Allergan plc Common Stock 11659109 1,856 5,939 SH   SOLE   5,939 0 0
American International Group I Common Stock 26874784 2,194 354 SH Call SOLE   354 0 0
American International Group I Common Stock 26874784 1,115 180 SH Put SOLE   180 0 0
Akamai Technologies Inc Common Stock 00971T101 963 183 SH Call SOLE   183 0 0
Akamai Technologies Inc Common Stock 00971T101 826 157 SH Put SOLE   157 0 0
AK Steel Holding Corp Common Stock 1547108 30 13,271 SH   SOLE   13,271 0 0
Alaska Air Group Inc Common Stock 11659109 306 38 SH Call SOLE   38 0 0
Alaska Air Group Inc Common Stock 11659109 491 61 SH Put SOLE   61 0 0
Alexion Pharmaceuticals Inc Common Stock 15351109 219 1,149 SH   SOLE   1,149 0 0
Applied Materials Inc Common Stock 38222105 220 118 SH Put SOLE   118 0 0
Advanced Micro Devices Inc Common Stock 7903107 29 10,214 SH   SOLE   10,214 0 0
Amgen Inc Common Stock 31162100 633 39 SH Call SOLE   39 0 0
Amgen Inc Common Stock 31162100 974 60 SH Put SOLE   60 0 0
Amazon.com Inc Common Stock 23135106 32,308 478 SH Call SOLE   478 0 0
Amazon.com Inc Common Stock 23135106 30,010 444 SH Put SOLE   444 0 0
Amazon.com Inc Common Stock 23135106 3,578 5,294 SH   SOLE   5,294 0 0
Abercrombie & Fitch Co Common Stock 2896207 230 85 SH Call SOLE   85 0 0
Abercrombie & Fitch Co Common Stock 2896207 389 144 SH Put SOLE   144 0 0
Apache Corp Common Stock 37411105 249 56 SH Call SOLE   56 0 0
Apache Corp Common Stock 37411105 752 169 SH Put SOLE   169 0 0
Apache Corp Common Stock 37411105 736 16,548 SH   SOLE   16,548 0 0
Anadarko Petroleum Corp Common Stock 32511107 627 129 SH Call SOLE   129 0 0
Anadarko Petroleum Corp Common Stock 32511107 568 117 SH Put SOLE   117 0 0
Deutsche X-trackers Harvest CS ETP 233051879 280 100 SH Call SOLE   100 0 0
Ascena Retail Group Inc Common Stock 04351G101 144 14,636 SH   SOLE   14,636 0 0
Activision Blizzard Inc Common Stock 00507V109 1,231 318 SH Call SOLE   318 0 0
Activision Blizzard Inc Common Stock 00507V109 437 113 SH Put SOLE   113 0 0
Yamana Gold Inc Common Stock 98462Y100 20 10,615 SH   SOLE   10,615 0 0
Avago Technologies Ltd Common Stock 98462Y100 1,974 136 SH Call SOLE   136 0 0
Avago Technologies Ltd Common Stock 98462Y100 1,263 87 SH Put SOLE   87 0 0
American Express Co Common Stock 25816109 1,454 209 SH Call SOLE   209 0 0
American Express Co Common Stock 25816109 1,815 261 SH Put SOLE   261 0 0
Boeing Co/The Common Stock 97023105 5,422 375 SH Call SOLE   375 0 0
Boeing Co/The Common Stock 97023105 4,511 312 SH Put SOLE   312 0 0
Alibaba Group Holding Ltd ADR 01609W102 6,526 803 SH Call SOLE   803 0 0
Alibaba Group Holding Ltd ADR 01609W102 14,442 1,777 SH Put SOLE   1,777 0 0
Alibaba Group Holding Ltd ADR 01609W102 8,831 108,663 SH   SOLE   108,663 0 0
Bank of America Corp Common Stock 60505104 5,377 3,195 SH Call SOLE   3,195 0 0
Bank of America Corp Common Stock 60505104 4,781 2,841 SH Put SOLE   2,841 0 0
Bank of America Corp Common Stock 60505104 3,267 194,099 SH   SOLE   194,099 0 0
Baxter International Inc Common Stock 71813109 309 81 SH Call SOLE   81 0 0
Bed Bath & Beyond Inc Common Stock 75896100 815 169 SH Call SOLE   169 0 0
Bed Bath & Beyond Inc Common Stock 75896100 333 69 SH Put SOLE   69 0 0
Banco Bradesco SA ADR 59460303 61 12,588 SH   SOLE   12,588 0 0
BlackBerry Ltd Common Stock 09228F103 435 469 SH Call SOLE   469 0 0
BB&T Corp Common Stock 54937107 219 58 SH Call SOLE   58 0 0
BB&T Corp Common Stock 54937107 265 70 SH Put SOLE   70 0 0
Best Buy Co Inc Common Stock 86516101 496 163 SH Call SOLE   163 0 0
Best Buy Co Inc Common Stock 86516101 362 119 SH Put SOLE   119 0 0
BHP Billiton Ltd ADR 88606108 240 93 SH Call SOLE   93 0 0
BHP Billiton Ltd ADR 88606108 361 140 SH Put SOLE   140 0 0
Baidu Inc ADR 56752108 1,550 82 SH Call SOLE   82 0 0
Baidu Inc ADR 56752108 1,890 100 SH Put SOLE   100 0 0
Baidu Inc ADR 56752108 470 2,484 SH   SOLE   2,484 0 0
Biogen Inc Common Stock 09062X103 3,155 103 SH Call SOLE   103 0 0
Biogen Inc Common Stock 09062X103 1,287 42 SH Put SOLE   42 0 0
Bluebird Bio Inc Common Stock 09609G100 372 58 SH Put SOLE   58 0 0
Bluebird Bio Inc Common Stock 09609G100 240 3,742 SH   SOLE   3,742 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 388 37 SH Put SOLE   37 0 0
Bristol-Myers Squibb Co Common Stock 110122108 241 35 SH Call SOLE   35 0 0
Bristol-Myers Squibb Co Common Stock 110122108 399 58 SH Put SOLE   58 0 0
BP PLC ADR 55622104 306 98 SH Call SOLE   98 0 0
BP PLC ADR 55622104 231 74 SH Put SOLE   74 0 0
Boston Scientific Corp Common Stock 101137107 205 11,092 SH   SOLE   11,092 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 1,600 128 SH Call SOLE   128 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 1,600 128 SH Put SOLE   128 0 0
Buffalo Wild Wings Inc Common Stock 119848109 239 15 SH Put SOLE   15 0 0
Blackstone Group LP/The MLP 09253U108 205 70 SH Put SOLE   70 0 0
Citigroup Inc Common Stock 172967424 3,131 605 SH Call SOLE   605 0 0
Citigroup Inc Common Stock 172967424 3,840 742 SH Put SOLE   742 0 0
Citigroup Inc Common Stock 172967424 2,174 42,012 SH   SOLE   42,012 0 0
ConAgra Foods Inc Common Stock 205887102 561 133 SH Call SOLE   133 0 0
Avis Budget Group Inc Common Stock 53774105 236 65 SH Call SOLE   65 0 0
Caterpillar Inc Common Stock 149123101 877 129 SH Call SOLE   129 0 0
Caterpillar Inc Common Stock 149123101 4,526 666 SH Put SOLE   666 0 0
Caterpillar Inc Common Stock 149123101 3,113 45,809 SH   SOLE   45,809 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 238 61 SH Put SOLE   61 0 0
CBOE Holdings Inc Common Stock 12503M108 2,450 37,748 SH   SOLE   37,748 0 0
CBS Corp Common Stock 124857202 1,296 275 SH Call SOLE   275 0 0
CBS Corp Common Stock 124857202 363 77 SH Put SOLE   77 0 0
Coca-Cola Enterprises Inc Common Stock 19122T109 236 48 SH Put SOLE   48 0 0
Carnival Corp Common Stock 143658300 828 152 SH Call SOLE   152 0 0
Carnival Corp Common Stock 143658300 354 65 SH Put SOLE   65 0 0
Celgene Corp Common Stock 151020104 2,371 198 SH Call SOLE   198 0 0
Celgene Corp Common Stock 151020104 1,593 133 SH Put SOLE   133 0 0
CF Industries Holdings Inc Common Stock 125269100 351 86 SH Put SOLE   86 0 0
Check Point Software Technolog Common Stock 125269100 741 91 SH Call SOLE   91 0 0
Check Point Software Technolog Common Stock 125269100 334 41 SH Put SOLE   41 0 0
Cigna Corp Common Stock 125509109 307 21 SH Call SOLE   21 0 0
Ciena Corp Common Stock 171779309 252 122 SH Call SOLE   122 0 0
Colgate-Palmolive Co Common Stock 194162103 433 65 SH Call SOLE   65 0 0
Colgate-Palmolive Co Common Stock 194162103 453 68 SH Put SOLE   68 0 0
Continental Resources Inc/OK Common Stock 212015101 225 98 SH Call SOLE   98 0 0
Continental Resources Inc/OK Common Stock 212015101 388 169 SH Put SOLE   169 0 0
Comcast Corp Common Stock 20030N101 683 121 SH Call SOLE   121 0 0
Comcast Corp Common Stock 20030N101 2,376 421 SH Put SOLE   421 0 0
Comcast Corp Common Stock 20030N101 1,468 26,021 SH   SOLE   26,021 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 4,703 98 SH Call SOLE   98 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 6,142 128 SH Put SOLE   128 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 3,883 8,093 SH   SOLE   8,093 0 0
Cummins Inc Common Stock 231021106 1,074 122 SH Call SOLE   122 0 0
Canadian Natural Resources Ltd Common Stock 136385101 306 140 SH Put SOLE   140 0 0
Capital One Financial Corp Common Stock 14040H105 231 32 SH Put SOLE   32 0 0
ConocoPhillips Common Stock 20825C104 976 209 SH Call SOLE   209 0 0
ConocoPhillips Common Stock 20825C104 915 196 SH Put SOLE   196 0 0
ConocoPhillips Common Stock 20825C104 205 4,400 SH   SOLE   4,400 0 0
Costco Wholesale Corp Common Stock 22160K105 646 40 SH Call SOLE   40 0 0
Costco Wholesale Corp Common Stock 22160K105 2,132 132 SH Put SOLE   132 0 0
Costco Wholesale Corp Common Stock 22160K105 739 4,576 SH   SOLE   4,576 0 0
Cree Inc Common Stock 225447101 576 216 SH Put SOLE   216 0 0
Cree Inc Common Stock 225447101 400 14,991 SH   SOLE   14,991 0 0
salesforce.com inc Common Stock 79466L302 737 94 SH Call SOLE   94 0 0
salesforce.com inc Common Stock 79466L302 1,513 193 SH Put SOLE   193 0 0
salesforce.com inc Common Stock 79466L302 320 4,076 SH   SOLE   4,076 0 0
Cirrus Logic Inc Common Stock 172755100 623 211 SH Call SOLE   211 0 0
Cisco Systems Inc Common Stock 17275R102 964 355 SH Call SOLE   355 0 0
Cisco Systems Inc Common Stock 17275R102 1,352 498 SH Put SOLE   498 0 0
Canadian Solar Inc Common Stock 136635109 255 88 SH Call SOLE   88 0 0
Canadian Solar Inc Common Stock 136635109 237 82 SH Put SOLE   82 0 0
CSX Corp Common Stock 126408103 1,700 655 SH Call SOLE   655 0 0
CSX Corp Common Stock 126408103 1,155 445 SH Put SOLE   445 0 0
CenturyLink Inc Common Stock 156700106 201 80 SH Call SOLE   80 0 0
Ctrip.com International Ltd ADR 22943F100 477 103 SH Call SOLE   103 0 0
Ctrip.com International Ltd ADR 22943F100 255 55 SH Put SOLE   55 0 0
Cognizant Technology Solutions Common Stock 192446102 882 147 SH Call SOLE   147 0 0
Cognizant Technology Solutions Common Stock 192446102 636 106 SH Put SOLE   106 0 0
Citrix Systems Inc Common Stock 177376100 340 45 SH Call SOLE   45 0 0
Citrix Systems Inc Common Stock 177376100 424 56 SH Put SOLE   56 0 0
CVS Health Corp Common Stock 126650100 3,969 406 SH Call SOLE   406 0 0
CVS Health Corp Common Stock 126650100 2,786 285 SH Put SOLE   285 0 0
Chevron Corp Common Stock 166764100 1,709 190 SH Call SOLE   190 0 0
Chevron Corp Common Stock 166764100 2,798 311 SH Put SOLE   311 0 0
Cypress Semiconductor Corp Common Stock 232806109 229 233 SH Call SOLE   233 0 0
Delta Air Lines Inc Common Stock 247361702 2,910 574 SH Call SOLE   574 0 0
Delta Air Lines Inc Common Stock 247361702 2,246 443 SH Put SOLE   443 0 0
Tableau Software Inc Common Stock 87336U105 330 35 SH Call SOLE   35 0 0
Tableau Software Inc Common Stock 87336U105 339 36 SH Put SOLE   36 0 0
Tableau Software Inc Common Stock 87336U105 308 3,269 SH   SOLE   3,269 0 0
EI du Pont de Nemours & Co Common Stock 263534109 2,258 339 SH Call SOLE   339 0 0
EI du Pont de Nemours & Co Common Stock 263534109 2,597 390 SH Put SOLE   390 0 0
EI du Pont de Nemours & Co Common Stock 263534109 206 3,090 SH   SOLE   3,090 0 0
Deere & Co Common Stock 244199105 351 46 SH Call SOLE   46 0 0
Deere & Co Common Stock 244199105 831 109 SH Put SOLE   109 0 0
Discover Financial Services Common Stock 254709108 220 41 SH Call SOLE   41 0 0
Dollar General Corp Common Stock 256677105 244 34 SH Put SOLE   34 0 0
Credit Suisse Group AG ETP 22542D530 346 27,622 SH   SOLE   27,622 0 0
DR Horton Inc Common Stock 23331A109 589 184 SH Put SOLE   184 0 0
DR Horton Inc Common Stock 23331A109 501 15,641 SH   SOLE   15,641 0 0
Danaher Corp Common Stock 235851102 1,663 179 SH Put SOLE   179 0 0
SPDR Dow Jones Industrial Aver ETP 78467X109 16,338 939 SH Call SOLE   939 0 0
SPDR Dow Jones Industrial Aver ETP 78467X109 30,170 1,734 SH Put SOLE   1,734 0 0
SPDR Dow Jones Industrial Aver ETP 78467X109 2,632 15,126 SH   SOLE   15,126 0 0
Walt Disney Co/The Common Stock 254687106 2,228 212 SH Call SOLE   212 0 0
Walt Disney Co/The Common Stock 254687106 4,918 468 SH Put SOLE   468 0 0
Walt Disney Co/The Common Stock 254687106 1,158 11,017 SH   SOLE   11,017 0 0
DISH Network Corp Common Stock 25470M109 240 42 SH Put SOLE   42 0 0
DISH Network Corp Common Stock 25470M109 333 5,827 SH   SOLE   5,827 0 0
Dollar Tree Inc Common Stock 256746108 533 69 SH Call SOLE   69 0 0
Dow Chemical Co/The Common Stock 260543103 422 82 SH Call SOLE   82 0 0
Dow Chemical Co/The Common Stock 260543103 3,398 660 SH Put SOLE   660 0 0
Dow Chemical Co/The Common Stock 260543103 1,973 38,321 SH   SOLE   38,321 0 0
Darden Restaurants Inc Common Stock 237194105 229 36 SH Put SOLE   36 0 0
Duke Energy Corp Common Stock 26441C204 878 123 SH Call SOLE   123 0 0
Direxion Daily Gold Miners Ind ETP 25459W235 236 143 SH Call SOLE   143 0 0
WisdomTree Japan Hedged Equity ETP 97717W851 891 178 SH Call SOLE   178 0 0
WisdomTree Japan Hedged Equity ETP 97717W851 280 56 SH Put SOLE   56 0 0
Electronic Arts Inc Common Stock 285512109 777 113 SH Put SOLE   113 0 0
Electronic Arts Inc Common Stock 285512109 476 6,928 SH   SOLE   6,928 0 0
eBay Inc Common Stock 278642103 283 103 SH Put SOLE   103 0 0
eBay Inc Common Stock 278642103 247 8,973 SH   SOLE   8,973 0 0
iShares MSCI Emerging Markets ETP 464287234 1,420 441 SH Call SOLE   441 0 0
iShares MSCI Emerging Markets ETP 464287234 2,607 810 SH Put SOLE   810 0 0
iShares MSCI EAFE ETF ETP 464287465 1,075 183 SH Call SOLE   183 0 0
iShares MSCI EAFE ETF ETP 464287465 1,233 210 SH Put SOLE   210 0 0
iShares MSCI EAFE ETF ETP 464287465 3,698 62,969 SH   SOLE   62,969 0 0
EMC Corp/MA Common Stock 268648102 226 88 SH Call SOLE   88 0 0
EMC Corp/MA Common Stock 268648102 352 137 SH Put SOLE   137 0 0
Eastman Chemical Co Common Stock 277432100 223 33 SH Call SOLE   33 0 0
Emerson Electric Co Common Stock 291011104 402 84 SH Call SOLE   84 0 0
Emerson Electric Co Common Stock 291011104 488 102 SH Put SOLE   102 0 0
Emerson Electric Co Common Stock 291011104 651 13,611 SH   SOLE   13,611 0 0
EOG Resources Inc Common Stock 26875P101 219 31 SH Call SOLE   31 0 0
EOG Resources Inc Common Stock 26875P101 1,097 155 SH Put SOLE   155 0 0
EOG Resources Inc Common Stock 26875P101 936 13,220 SH   SOLE   13,220 0 0
Enterprise Products Partners L MLP 293792107 263 103 SH Call SOLE   103 0 0
Express Scripts Holding Co Common Stock 30219G108 428 49 SH Call SOLE   49 0 0
Express Scripts Holding Co Common Stock 30219G108 664 76 SH Put SOLE   76 0 0
Ensco PLC Common Stock G30401106 212 138 SH Call SOLE   138 0 0
Eaton Corp PLC Common Stock 285512109 703 135 SH Call SOLE   135 0 0
Eaton Corp PLC Common Stock 285512109 588 113 SH Put SOLE   113 0 0
Eaton Corp PLC Common Stock 285512109 345 6,633 SH   SOLE   6,633 0 0
ProShares UltraShort Euro ETP 74347W882 444 174 SH Call SOLE   174 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 752 151 SH Put SOLE   151 0 0
iShares MSCI South Korea Cappe ETP 464286772 1,589 320 SH Put SOLE   320 0 0
iShares MSCI South Korea Cappe ETP 464286772 1,381 27,798 SH   SOLE   27,798 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 989 478 SH Call SOLE   478 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 866 419 SH Put SOLE   419 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 214 10,363 SH   SOLE   10,363 0 0
Exelon Corp Common Stock 30161N101 286 103 SH Call SOLE   103 0 0
Expedia Inc Common Stock 30212P303 261 21 SH Call SOLE   21 0 0
Expedia Inc Common Stock 30212P303 771 62 SH Put SOLE   62 0 0
Expedia Inc Common Stock 30212P303 386 3,106 SH   SOLE   3,106 0 0
Ford Motor Co Common Stock 345370860 355 252 SH Call SOLE   252 0 0
Ford Motor Co Common Stock 345370860 678 481 SH Put SOLE   481 0 0
Ford Motor Co Common Stock 345370860 393 27,889 SH   SOLE   27,889 0 0
Direxion Daily Financial Bull ETP 25459Y694 2,456 845 SH Call SOLE   845 0 0
Direxion Daily Financial Bull ETP 25459Y694 1,695 583 SH Put SOLE   583 0 0
Direxion Daily Financial Bear ETP 25490K539 206 50 SH Call SOLE   50 0 0
Facebook Inc Common Stock 30303M102 7,703 736 SH Call SOLE   736 0 0
Facebook Inc Common Stock 30303M102 7,630 729 SH Put SOLE   729 0 0
Facebook Inc Common Stock 30303M102 2,130 20,349 SH   SOLE   20,349 0 0
Freeport-McMoRan Inc Common Stock 35671D857 464 686 SH Call SOLE   686 0 0
Freeport-McMoRan Inc Common Stock 35671D857 1,045 1,543 SH Put SOLE   1,543 0 0
Freeport-McMoRan Inc Common Stock 35671D857 642 94,819 SH   SOLE   94,819 0 0
FedEx Corp Common Stock 31428X106 2,429 163 SH Call SOLE   163 0 0
FedEx Corp Common Stock 31428X106 6,883 462 SH Put SOLE   462 0 0
FireEye Inc Common Stock 31816Q101 311 150 SH Put SOLE   150 0 0
FireEye Inc Common Stock 31816Q101 228 10,970 SH   SOLE   10,970 0 0
F5 Networks Inc Common Stock 315616102 659 68 SH Call SOLE   68 0 0
F5 Networks Inc Common Stock 315616102 941 97 SH Put SOLE   97 0 0
Fitbit Inc Common Stock 33812L102 879 297 SH Call SOLE   297 0 0
Fitbit Inc Common Stock 33812L102 849 287 SH Put SOLE   287 0 0
Foot Locker Inc Common Stock 344849104 241 37 SH Put SOLE   37 0 0
First Solar Inc Common Stock 336433107 442 67 SH Call SOLE   67 0 0
First Solar Inc Common Stock 336433107 1,155 175 SH Put SOLE   175 0 0
First Solar Inc Common Stock 336433107 743 11,260 SH   SOLE   11,260 0 0
CurrencyShares Euro Trust ETP 23130C108 4,873 458 SH Call SOLE   458 0 0
CurrencyShares Euro Trust ETP 23130C108 5,405 508 SH Put SOLE   508 0 0
iShares China Large-Cap ETF ETP 464287184 2,142 607 SH Call SOLE   607 0 0
iShares China Large-Cap ETF ETP 464287184 5,269 1,493 SH Put SOLE   1,493 0 0
Market Vectors Gold Miners ETF ETP 57060U100 497 362 SH Call SOLE   362 0 0
Market Vectors Gold Miners ETF ETP 57060U100 1,109 808 SH Put SOLE   808 0 0
Market Vectors Gold Miners ETF ETP 57060U100 420 30,635 SH   SOLE   30,635 0 0
General Electric Co Common Stock 369604103 1,623 521 SH Call SOLE   521 0 0
General Electric Co Common Stock 369604103 5,286 1,697 SH Put SOLE   1,697 0 0
General Electric Co Common Stock 369604103 638 20,495 SH   SOLE   20,495 0 0
Goldcorp Inc Common Stock 380956409 712 616 SH Put SOLE   616 0 0
Goldcorp Inc Common Stock 380956409 690 59,669 SH   SOLE   59,669 0 0
General Growth Properties Inc REIT 370023103 207 76 SH Call SOLE   76 0 0
General Growth Properties Inc REIT 370023103 220 81 SH Put SOLE   81 0 0
Gilead Sciences Inc Common Stock 375558103 830 82 SH Call SOLE   82 0 0
Gilead Sciences Inc Common Stock 375558103 2,985 295 SH Put SOLE   295 0 0
Gilead Sciences Inc Common Stock 375558103 1,315 12,996 SH   SOLE   12,996 0 0
General Mills Inc Common Stock 370334104 375 65 SH Call SOLE   65 0 0
SPDR Gold Shares ETP 78463V107 15,270 1,505 SH Call SOLE   1,505 0 0
SPDR Gold Shares ETP 78463V107 9,375 924 SH Put SOLE   924 0 0
SPDR Gold Shares ETP 78463V107 4,404 43,410 SH   SOLE   43,410 0 0
Corning Inc Common Stock 219350105 494 270 SH Call SOLE   270 0 0
General Motors Co Common Stock 37045V100 364 107 SH Call SOLE   107 0 0
General Motors Co Common Stock 37045V100 204 60 SH Put SOLE   60 0 0
Keurig Green Mountain Inc Common Stock 49271M100 1,071 119 SH Call SOLE   119 0 0
Keurig Green Mountain Inc Common Stock 49271M100 1,125 125 SH Put SOLE   125 0 0
GameStop Corp Common Stock 36467W109 634 226 SH Call SOLE   226 0 0
GameStop Corp Common Stock 36467W109 973 347 SH Put SOLE   347 0 0
GameStop Corp Common Stock 36467W109 352 12,546 SH   SOLE   12,546 0 0
Gogo Inc Common Stock 38046C109 265 149 SH Put SOLE   149 0 0
Gogo Inc Common Stock 38046C109 189 10,604 SH   SOLE   10,604 0 0
Alphabet Inc Common Stock 02079K107 6,299 83 SH Call SOLE   83 0 0
Alphabet Inc Common Stock 02079K107 12,446 164 SH Put SOLE   164 0 0
Alphabet Inc Common Stock 02079K107 4,600 6,061 SH   SOLE   6,061 0 0
Alphabet Inc Common Stock 02079K305 11,203 144 SH Call SOLE   144 0 0
Alphabet Inc Common Stock 02079K305 9,725 125 SH Put SOLE   125 0 0
Alphabet Inc Common Stock 02079K305 2,611 3,356 SH   SOLE   3,356 0 0
GoPro Inc Common Stock 38268T103 944 524 SH Call SOLE   524 0 0
GoPro Inc Common Stock 38268T103 1,151 639 SH Put SOLE   639 0 0
Garmin Ltd Common Stock 464287184 260 70 SH Call SOLE   70 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 5,839 324 SH Put SOLE   324 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 3,139 17,414 SH   SOLE   17,414 0 0
Halliburton Co Common Stock 406216101 334 98 SH Call SOLE   98 0 0
Halliburton Co Common Stock 406216101 3,649 1,072 SH Put SOLE   1,072 0 0
Halliburton Co Common Stock 406216101 3,314 97,342 SH   SOLE   97,342 0 0
Hasbro Inc Common Stock 418056107 229 34 SH Call SOLE   34 0 0
HCA Holdings Inc Common Stock 40412C101 243 36 SH Call SOLE   36 0 0
HCA Holdings Inc Common Stock 40412C101 663 98 SH Put SOLE   98 0 0
HCA Holdings Inc Common Stock 40412C101 597 8,828 SH   SOLE   8,828 0 0
Home Depot Inc/The Common Stock 437076102 2,738 207 SH Call SOLE   207 0 0
Home Depot Inc/The Common Stock 437076102 2,645 200 SH Put SOLE   200 0 0
Hess Corp Common Stock 42809H107 1,144 236 SH Put SOLE   236 0 0
Hartford Financial Services Gr Common Stock 416515104 278 64 SH Put SOLE   64 0 0
Herbalife Ltd Common Stock 437076102 853 159 SH Call SOLE   159 0 0
Herbalife Ltd Common Stock 437076102 472 88 SH Put SOLE   88 0 0
Harley-Davidson Inc Common Stock 412822108 386 85 SH Call SOLE   85 0 0
Harley-Davidson Inc Common Stock 412822108 318 70 SH Put SOLE   70 0 0
Honeywell International Inc Common Stock 438516106 1,119 108 SH Call SOLE   108 0 0
Honeywell International Inc Common Stock 438516106 652 63 SH Put SOLE   63 0 0
Starwood Hotels & Resorts Worl Common Stock 85590A401 748 108 SH Call SOLE   108 0 0
Starwood Hotels & Resorts Worl Common Stock 85590A401 222 32 SH Put SOLE   32 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 181 11,937 SH   SOLE   11,937 0 0
HP Inc Common Stock 40434L105 190 16,027 SH   SOLE   16,027 0 0
HP Inc Common Stock 40434L105 207 136 SH Put SOLE   136 0 0
HSBC Holdings PLC ADR 404280406 272 69 SH Put SOLE   69 0 0
Hershey Co/The Common Stock 427866108 366 41 SH Call SOLE   41 0 0
Hershey Co/The Common Stock 427866108 295 33 SH Put SOLE   33 0 0
iShares iBoxx $ High Yield Cor ETP 464288513 2,941 365 SH Call SOLE   365 0 0
iShares iBoxx $ High Yield Cor ETP 464288513 4,182 519 SH Put SOLE   519 0 0
iShares Nasdaq Biotechnology E ETP 464287556 1,590 47 SH Call SOLE   47 0 0
iShares Nasdaq Biotechnology E ETP 464287556 1,658 49 SH Put SOLE   49 0 0
IBM Common Stock 459200101 220 16 SH Call SOLE   16 0 0
IBM Common Stock 459200101 2,422 176 SH Put SOLE   176 0 0
IBM Common Stock 459200101 1,364 9,914 SH   SOLE   9,914 0 0
Intercontinental Exchange Inc Common Stock 45866F104 405 1,581 SH   SOLE   1,581 0 0
Intercept Pharmaceuticals Inc Common Stock 45845P108 209 14 SH Call SOLE   14 0 0
Illumina Inc Common Stock 452327109 384 20 SH Call SOLE   20 0 0
Intel Corp Common Stock 458140100 4,320 1,254 SH Call SOLE   1,254 0 0
Intel Corp Common Stock 458140100 2,728 792 SH Put SOLE   792 0 0
International Paper Co Common Stock 460146103 931 247 SH Put SOLE   247 0 0
International Paper Co Common Stock 460146103 872 23,118 SH   SOLE   23,118 0 0
Intuitive Surgical Inc Common Stock 46120E602 928 17 SH Call SOLE   17 0 0
Intuitive Surgical Inc Common Stock 46120E602 983 18 SH Put SOLE   18 0 0
iShares Russell 2000 ETF ETP 464287655 88,609 7,868 SH Call SOLE   7,868 0 0
iShares Russell 2000 ETF ETP 464287655 104,624 9,290 SH Put SOLE   9,290 0 0
iShares Russell 2000 ETF ETP 464287655 6,390 56,742 SH   SOLE   56,742 0 0
iShares U.S. Real Estate ETF ETP 464287739 586 78 SH Call SOLE   78 0 0
iShares U.S. Real Estate ETF ETP 464287739 3,904 520 SH Put SOLE   520 0 0
iShares U.S. Real Estate ETF ETP 464287739 563 7,498 SH   SOLE   7,498 0 0
JetBlue Airways Corp Common Stock 477143101 673 297 SH Call SOLE   297 0 0
Johnson Controls Inc Common Stock 478366107 280 71 SH Call SOLE   71 0 0
JC Penney Co Inc Common Stock 708160106 418 628 SH Call SOLE   628 0 0
JC Penney Co Inc Common Stock 708160106 297 446 SH Put SOLE   446 0 0
JD.com Inc ADR 47215P106 584 181 SH Call SOLE   181 0 0
JD.com Inc ADR 47215P106 429 133 SH Put SOLE   133 0 0
JD.com Inc ADR 47215P106 370 11,457 SH   SOLE   11,457 0 0
Johnson & Johnson Common Stock 478160104 308 30 SH Call SOLE   30 0 0
Johnson & Johnson Common Stock 478160104 2,506 244 SH Put SOLE   244 0 0
SPDR Barclays High Yield Bond ETP 78464A417 295 87 SH Call SOLE   87 0 0
SPDR Barclays High Yield Bond ETP 78464A417 237 70 SH Put SOLE   70 0 0
Juniper Networks Inc Common Stock 48203R104 778 282 SH Call SOLE   282 0 0
Joy Global Inc Common Stock 481165108 304 241 SH Put SOLE   241 0 0
JPMorgan Chase & Co Common Stock 46625H100 1,479 224 SH Call SOLE   224 0 0
JPMorgan Chase & Co Common Stock 46625H100 1,638 248 SH Put SOLE   248 0 0
Nordstrom Inc Common Stock 655664100 578 116 SH Call SOLE   116 0 0
Nordstrom Inc Common Stock 655664100 324 65 SH Put SOLE   65 0 0
Kraft Heinz Co/The Common Stock 500754106 204 28 SH Put SOLE   28 0 0
KLA-Tencor Corp Common Stock 482480100 257 37 SH Call SOLE   37 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 273 183 SH Call SOLE   183 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 245 164 SH Put SOLE   164 0 0
Coca-Cola Co/The Common Stock 191216100 1,396 325 SH Put SOLE   325 0 0
Coca-Cola Co/The Common Stock 191216100 928 21,603 SH   SOLE   21,603 0 0
Michael Kors Holdings Ltd Common Stock 552953101 385 96 SH Call SOLE   96 0 0
Kroger Co/The Common Stock 501044101 431 103 SH Call SOLE   103 0 0
Kroger Co/The Common Stock 501044101 410 98 SH Put SOLE   98 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 386 92 SH Call SOLE   92 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 205 49 SH Put SOLE   49 0 0
L Brands Inc Common Stock 501797104 287 30 SH Call SOLE   30 0 0
L Brands Inc Common Stock 501797104 335 35 SH Put SOLE   35 0 0
Lennar Corp Common Stock 526057104 249 51 SH Put SOLE   51 0 0
Linear Technology Corp Common Stock 535678106 217 51 SH Call SOLE   51 0 0
Eli Lilly & Co Common Stock 532457108 741 88 SH Call SOLE   88 0 0
Lockheed Martin Corp Common Stock 539830109 565 26 SH Call SOLE   26 0 0
Lockheed Martin Corp Common Stock 539830109 673 31 SH Put SOLE   31 0 0
Lockheed Martin Corp Common Stock 539830109 333 1,533 SH   SOLE   1,533 0 0
Cheniere Energy Inc Common Stock 16411R208 916 246 SH Call SOLE   246 0 0
Cheniere Energy Inc Common Stock 16411R208 425 114 SH Put SOLE   114 0 0
LinkedIn Corp Common Stock 53578A108 1,080 48 SH Call SOLE   48 0 0
LinkedIn Corp Common Stock 53578A108 1,688 75 SH Put SOLE   75 0 0
LinkedIn Corp Common Stock 53578A108 521 2,315 SH   SOLE   2,315 0 0
LifeLock Inc Common Stock 53224V100 316 220 SH Put SOLE   220 0 0
Lowe's Cos Inc Common Stock 548661107 380 50 SH Call SOLE   50 0 0
Lowe's Cos Inc Common Stock 548661107 966 127 SH Put SOLE   127 0 0
Lam Research Corp Common Stock 512807108 683 86 SH Call SOLE   86 0 0
Lam Research Corp Common Stock 512807108 421 53 SH Put SOLE   53 0 0
lululemon athletica Inc Common Stock 550021109 645 123 SH Call SOLE   123 0 0
Southwest Airlines Co Common Stock 844741108 1,188 276 SH Call SOLE   276 0 0
Southwest Airlines Co Common Stock 844741108 1,494 347 SH Put SOLE   347 0 0
Las Vegas Sands Corp Common Stock 517834107 535 122 SH Call SOLE   122 0 0
Las Vegas Sands Corp Common Stock 517834107 267 61 SH Put SOLE   61 0 0
LyondellBasell Industries NV Common Stock N53745100 999 115 SH Call SOLE   115 0 0
LyondellBasell Industries NV Common Stock N53745100 469 54 SH Put SOLE   54 0 0
Macy's Inc Common Stock 55616P104 1,186 339 SH Call SOLE   339 0 0
Macy's Inc Common Stock 55616P104 1,546 442 SH Put SOLE   442 0 0
Macy's Inc Common Stock 55616P104 524 14,988 SH   SOLE   14,988 0 0
MasterCard Inc Common Stock 57636Q104 1,850 190 SH Call SOLE   190 0 0
MasterCard Inc Common Stock 57636Q104 1,743 179 SH Put SOLE   179 0 0
Mattel Inc Common Stock 577081102 239 88 SH Call SOLE   88 0 0
Mobileye NV Common Stock 02209S103 795 188 SH Call SOLE   188 0 0
Mobileye NV Common Stock 02209S103 317 75 SH Put SOLE   75 0 0
McDonald's Corp Common Stock 580135101 1,382 117 SH Call SOLE   117 0 0
McDonald's Corp Common Stock 580135101 2,824 239 SH Put SOLE   239 0 0
Mondelez International Inc Common Stock 609207105 834 186 SH Put SOLE   186 0 0
Mondelez International Inc Common Stock 609207105 277 6,188 SH   SOLE   6,188 0 0
Medtronic PLC Common Stock 585055106 785 102 SH Call SOLE   102 0 0
Medtronic PLC Common Stock 585055106 1,238 161 SH Put SOLE   161 0 0
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 1,372 54 SH Call SOLE   54 0 0
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 788 31 SH Put SOLE   31 0 0
MetLife Inc Common Stock 59156R108 2,396 497 SH Put SOLE   497 0 0
MetLife Inc Common Stock 59156R108 1,516 31,445 SH   SOLE   31,445 0 0
MGM Resorts International Common Stock 552953101 307 135 SH Call SOLE   135 0 0
3M Co Common Stock 88579Y101 904 60 SH Call SOLE   60 0 0
3M Co Common Stock 88579Y101 3,691 245 SH Put SOLE   245 0 0
Mallinckrodt PLC Common Stock 554382101 246 33 SH Put SOLE   33 0 0
Monster Beverage Corp Common Stock 61174X109 1,922 129 SH Call SOLE   129 0 0
Monster Beverage Corp Common Stock 61174X109 700 47 SH Put SOLE   47 0 0
Mosaic Co/The Common Stock 61945C103 681 247 SH Call SOLE   247 0 0
Marathon Petroleum Corp Common Stock 56585A102 233 45 SH Call SOLE   45 0 0
Marathon Petroleum Corp Common Stock 56585A102 290 56 SH Put SOLE   56 0 0
Merck & Co Inc Common Stock 58933Y105 1,115 211 SH Put SOLE   211 0 0
Merck & Co Inc Common Stock 58933Y105 775 14,664 SH   SOLE   14,664 0 0
Marvell Technology Group Ltd Common Stock 554382101 143 16,173 SH   SOLE   16,173 0 0
Morgan Stanley Common Stock 617446448 830 261 SH Call SOLE   261 0 0
Morgan Stanley Common Stock 617446448 1,400 440 SH Put SOLE   440 0 0
Morgan Stanley Common Stock 617446448 699 21,962 SH   SOLE   21,962 0 0
Microsoft Corp Common Stock 594918104 6,979 1,258 SH Call SOLE   1,258 0 0
Microsoft Corp Common Stock 594918104 9,126 1,645 SH Put SOLE   1,645 0 0
Micron Technology Inc Common Stock 595112103 1,786 1,261 SH Call SOLE   1,261 0 0
Micron Technology Inc Common Stock 595112103 2,259 1,595 SH Put SOLE   1,595 0 0
Micron Technology Inc Common Stock 595112103 1,916 135,312 SH   SOLE   135,312 0 0
Maxim Integrated Products Inc Common Stock 57772K101 410 108 SH Call SOLE   108 0 0
Mylan NV Common Stock N59465109 205 38 SH Call SOLE   38 0 0
Mylan NV Common Stock N59465109 595 110 SH Put SOLE   110 0 0
Mylan NV Common Stock N59465109 419 7,748 SH   SOLE   7,748 0 0
Newmont Mining Corp Common Stock 651639106 547 304 SH Call SOLE   304 0 0
Newmont Mining Corp Common Stock 651639106 275 153 SH Put SOLE   153 0 0
Netflix Inc Common Stock 64110L106 8,464 740 SH Call SOLE   740 0 0
Netflix Inc Common Stock 64110L106 9,379 820 SH Put SOLE   820 0 0
Newfield Exploration Co Common Stock 651290108 387 119 SH Call SOLE   119 0 0
NIKE Inc Common Stock 654106103 769 123 SH Call SOLE   123 0 0
NIKE Inc Common Stock 654106103 2,269 363 SH Put SOLE   363 0 0
NIKE Inc Common Stock 654106103 619 9,904 SH   SOLE   9,904 0 0
ServiceNow Inc Common Stock 81762P102 320 37 SH Put SOLE   37 0 0
ServiceNow Inc Common Stock 81762P102 218 2,513 SH   SOLE   2,513 0 0
Norfolk Southern Corp Common Stock 655844108 406 48 SH Call SOLE   48 0 0
Norfolk Southern Corp Common Stock 655844108 634 75 SH Put SOLE   75 0 0
Norfolk Southern Corp Common Stock 655844108 321 3,790 SH   SOLE   3,790 0 0
NetApp Inc Common Stock 64110D104 419 158 SH Call SOLE   158 0 0
NetEase Inc ADR 64110W102 435 24 SH Put SOLE   24 0 0
NetEase Inc ADR 64110W102 806 4,445 SH   SOLE   4,445 0 0
Nuance Communications Inc Common Stock 67020Y100 346 174 SH Call SOLE   174 0 0
Nucor Corp Common Stock 670346105 286 71 SH Call SOLE   71 0 0
NVIDIA Corp Common Stock 67066G104 501 152 SH Call SOLE   152 0 0
NVIDIA Corp Common Stock 67066G104 422 128 SH Put SOLE   128 0 0
NVIDIA Corp Common Stock 67066G104 292 8,873 SH   SOLE   8,873 0 0
NXP Semiconductors NV Common Stock 66737P600 286 34 SH Put SOLE   34 0 0
Owens Corning Common Stock 690742101 277 59 SH Call SOLE   59 0 0
Owens Corning Common Stock 690742101 235 50 SH Put SOLE   50 0 0
Owens Corning Common Stock 690742101 306 6,502 SH   SOLE   6,502 0 0
Market Vectors Oil Service ETF ETP 57060U191 495 187 SH Call SOLE   187 0 0
Market Vectors Oil Service ETF ETP 57060U191 331 125 SH Put SOLE   125 0 0
Universal Display Corp Common Stock 91347P105 343 63 SH Call SOLE   63 0 0
Oracle Corp Common Stock 68389X105 541 148 SH Call SOLE   148 0 0
Oracle Corp Common Stock 68389X105 709 194 SH Put SOLE   194 0 0
Occidental Petroleum Corp Common Stock 674599105 439 65 SH Call SOLE   65 0 0
Occidental Petroleum Corp Common Stock 674599105 1,021 151 SH Put SOLE   151 0 0
Occidental Petroleum Corp Common Stock 674599105 712 10,531 SH   SOLE   10,531 0 0
Pandora Media Inc Common Stock 698354107 1,989 1,483 SH Call SOLE   1,483 0 0
Pandora Media Inc Common Stock 698354107 684 510 SH Put SOLE   510 0 0
Pandora Media Inc Common Stock 698354107 1,054 78,567 SH   SOLE   78,567 0 0
Palo Alto Networks Inc Common Stock 697435105 1,251 71 SH Call SOLE   71 0 0
Palo Alto Networks Inc Common Stock 697435105 317 18 SH Put SOLE   18 0 0
Paychex Inc Common Stock 704326107 841 159 SH Call SOLE   159 0 0
Paychex Inc Common Stock 704326107 354 67 SH Put SOLE   67 0 0
Priceline Group Inc/The Common Stock 741503403 13,132 103 SH Call SOLE   103 0 0
Priceline Group Inc/The Common Stock 741503403 9,817 77 SH Put SOLE   77 0 0
PepsiCo Inc Common Stock 713448108 669 67 SH Put SOLE   67 0 0
Pfizer Inc Common Stock 717081103 804 249 SH Call SOLE   249 0 0
Pfizer Inc Common Stock 717081103 823 255 SH Put SOLE   255 0 0
Procter & Gamble Co/The Common Stock 742718109 318 40 SH Call SOLE   40 0 0
Procter & Gamble Co/The Common Stock 742718109 778 98 SH Put SOLE   98 0 0
Procter & Gamble Co/The Common Stock 742718109 569 7,170 SH   SOLE   7,170 0 0
Philip Morris International In Common Stock 718172109 651 74 SH Call SOLE   74 0 0
Philip Morris International In Common Stock 718172109 571 65 SH Put SOLE   65 0 0
PNC Financial Services Group I Common Stock 693475105 315 33 SH Put SOLE   33 0 0
Potash Corp of Saskatchewan In Common Stock 73755L107 390 228 SH Call SOLE   228 0 0
Potash Corp of Saskatchewan In Common Stock 73755L107 423 247 SH Put SOLE   247 0 0
Potash Corp of Saskatchewan In Common Stock 73755L107 330 19,280 SH   SOLE   19,280 0 0
Perrigo Co PLC Common Stock 713448108 333 23 SH Call SOLE   23 0 0
Perrigo Co PLC Common Stock 713448108 1,129 78 SH Put SOLE   78 0 0
Perrigo Co PLC Common Stock 713448108 660 4,562 SH   SOLE   4,562 0 0
Prudential Financial Inc Common Stock 744320102 619 76 SH Call SOLE   76 0 0
Prudential Financial Inc Common Stock 744320102 545 67 SH Put SOLE   67 0 0
Phillips 66 Common Stock 718546104 802 98 SH Call SOLE   98 0 0
Phillips 66 Common Stock 718546104 769 94 SH Put SOLE   94 0 0
Pioneer Natural Resources Co Common Stock 723787107 564 45 SH Call SOLE   45 0 0
Pioneer Natural Resources Co Common Stock 723787107 1,016 81 SH Put SOLE   81 0 0
Pioneer Natural Resources Co Common Stock 723787107 631 5,036 SH   SOLE   5,036 0 0
PayPal Holdings Inc Common Stock 70450Y103 391 108 SH Call SOLE   108 0 0
PayPal Holdings Inc Common Stock 70450Y103 706 195 SH Put SOLE   195 0 0
PayPal Holdings Inc Common Stock 70450Y103 470 12,990 SH   SOLE   12,990 0 0
QUALCOMM Inc Common Stock 747525103 1,285 257 SH Call SOLE   257 0 0
QUALCOMM Inc Common Stock 747525103 2,004 401 SH Put SOLE   401 0 0
QUALCOMM Inc Common Stock 747525103 839 16,795 SH   SOLE   16,795 0 0
ProShares UltraShort QQQ ETP 74348A426 517 174 SH Call SOLE   174 0 0
Qihoo 360 Technology Co Ltd ADR 74734M109 328 45 SH Call SOLE   45 0 0
Qihoo 360 Technology Co Ltd ADR 74734M109 874 120 SH Put SOLE   120 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 57,362 5,128 SH Call SOLE   5,128 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 95,685 8,554 SH Put SOLE   8,554 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 4,848 43,341 SH   SOLE   43,341 0 0
Royal Caribbean Cruises Ltd Common Stock 774374102 739 73 SH Call SOLE   73 0 0
Royal Caribbean Cruises Ltd Common Stock 774374102 496 49 SH Put SOLE   49 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 1,357 25 SH Call SOLE   25 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 1,031 19 SH Put SOLE   19 0 0
Restoration Hardware Holdings Common Stock 761283100 326 41 SH Call SOLE   41 0 0
Red Hat Inc Common Stock 756577102 530 64 SH Call SOLE   64 0 0
Red Hat Inc Common Stock 756577102 961 116 SH Put SOLE   116 0 0
Red Hat Inc Common Stock 756577102 691 8,342 SH   SOLE   8,342 0 0
Rio Tinto PLC ADR 767204100 711 244 SH Call SOLE   244 0 0
Ross Stores Inc Common Stock 778296103 237 44 SH Put SOLE   44 0 0
Range Resources Corp Common Stock 75281A109 470 191 SH Call SOLE   191 0 0
Range Resources Corp Common Stock 75281A109 266 108 SH Put SOLE   108 0 0
Market Vectors Russia ETF ETP 57060U506 325 222 SH Call SOLE   222 0 0
Market Vectors Russia ETF ETP 57060U506 565 386 SH Put SOLE   386 0 0
Market Vectors Russia ETF ETP 57060U506 299 20,433 SH   SOLE   20,433 0 0
Raytheon Co Common Stock 755111507 336 27 SH Put SOLE   27 0 0
Ruti-Sweetwater Inc Common Stock 783354103 59,407 523 SH Call SOLE   523 0 0
Ruti-Sweetwater Inc Common Stock 783354103 106,319 936 SH Put SOLE   936 0 0
Starbucks Corp Common Stock 855244109 1,303 217 SH Call SOLE   217 0 0
Starbucks Corp Common Stock 855244109 798 133 SH Put SOLE   133 0 0
Charles Schwab Corp/The Common Stock 808513105 919 279 SH Call SOLE   279 0 0
Charles Schwab Corp/The Common Stock 808513105 402 122 SH Put SOLE   122 0 0
SolarCity Corp Common Stock 83416T100 1,566 307 SH Call SOLE   307 0 0
SolarCity Corp Common Stock 83416T100 4,857 952 SH Put SOLE   952 0 0
ProShares UltraShort S&P500 ETP 74347B300 297 149 SH Call SOLE   149 0 0
ProShares UltraShort S&P500 ETP 74347B300 279 140 SH Put SOLE   140 0 0
ProShares UltraShort S&P500 ETP 74347B300 2,194 110,088 SH   SOLE   110,088 0 0
Spectra Energy Corp Common Stock 847560109 247 103 SH Call SOLE   103 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 208 10,566 SH   SOLE   10,566 0 0
SINA Corp/China Common Stock G81477104 474 96 SH Call SOLE   96 0 0
SINA Corp/China Common Stock G81477104 430 87 SH Put SOLE   87 0 0
Skechers U.S.A. Inc Common Stock 830566105 202 67 SH Call SOLE   67 0 0
Schlumberger Ltd Common Stock 806857108 802 115 SH Call SOLE   115 0 0
Schlumberger Ltd Common Stock 806857108 370 53 SH Put SOLE   53 0 0
iShares Silver Trust ETP 46428Q109 372 282 SH Call SOLE   282 0 0
iShares Silver Trust ETP 46428Q109 748 567 SH Put SOLE   567 0 0
Market Vectors Semiconductor E ETP 57060U233 384 72 SH Call SOLE   72 0 0
Market Vectors Semiconductor E ETP 57060U233 218 41 SH Put SOLE   41 0 0
SanDisk Corp Common Stock 80004C101 1,383 182 SH Call SOLE   182 0 0
SanDisk Corp Common Stock 80004C101 1,201 158 SH Put SOLE   158 0 0
SanDisk Corp Common Stock 80004C101 360 4,735 SH   SOLE   4,735 0 0
Simon Property Group Inc REIT 828806109 467 24 SH Put SOLE   24 0 0
Simon Property Group Inc REIT 828806109 337 1,731 SH   SOLE   1,731 0 0
Splunk Inc Common Stock 848637104 418 71 SH Put SOLE   71 0 0
Splunk Inc Common Stock 848637104 283 4,809 SH   SOLE   4,809 0 0
SunPower Corp Common Stock 867652406 210 70 SH Put SOLE   70 0 0
Direxion Daily S&P 500 Bull 3X ETP 25459W862 224 27 SH Call SOLE   27 0 0
Direxion Daily S&P 500 Bear 3X ETP 25459Y371 291 17,222 SH   SOLE   17,222 0 0
ProShares UltraPro Short S&P 5 ETP 74348A442 206 65 SH Put SOLE   65 0 0
ProShares UltraPro Short S&P 5 ETP 74348A442 524 16,532 SH   SOLE   16,532 0 0
SPDR S&P500 ETF Trust ETP 78462F103 524,843 25,744 SH Call SOLE   25,744 0 0
SPDR S&P500 ETF Trust ETP 78462F103 979,575 48,049 SH Put SOLE   48,049 0 0
SPDR S&P500 ETF Trust ETP 78462F103 52,401 257,029 SH   SOLE   257,029 0 0
Sarepta Therapeutics Inc Common Stock 803607100 270 70 SH Call SOLE   70 0 0
ProShares Ultra S&P500 ETP 74347R107 227 36 SH Put SOLE   36 0 0
Seagate Technology PLC Common Stock 847560109 579 158 SH Call SOLE   158 0 0
Seagate Technology PLC Common Stock 847560109 374 102 SH Put SOLE   102 0 0
SunEdison Inc Common Stock 86732Y109 525 1,031 SH Call SOLE   1,031 0 0
SunEdison Inc Common Stock 86732Y109 407 800 SH Put SOLE   800 0 0
ProShares Short VIX Short-Term ETP 74347W627 550 109 SH Call SOLE   109 0 0
ProShares Short VIX Short-Term ETP 74347W627 752 149 SH Put SOLE   149 0 0
ProShares Short VIX Short-Term ETP 74347W627 228 4,527 SH   SOLE   4,527 0 0
Skyworks Solutions Inc Common Stock 83088M102 745 97 SH Call SOLE   97 0 0
Skyworks Solutions Inc Common Stock 83088M102 2,866 373 SH Put SOLE   373 0 0
Skyworks Solutions Inc Common Stock 83088M102 2,232 29,052 SH   SOLE   29,052 0 0
AT&T Inc Common Stock 00206R102 626 182 SH Call SOLE   182 0 0
AT&T Inc Common Stock 00206R102 1,913 556 SH Put SOLE   556 0 0
AT&T Inc Common Stock 00206R102 780 22,675 SH   SOLE   22,675 0 0
Molson Coors Brewing Co Common Stock 60871R209 1,878 200 SH Call SOLE   200 0 0
Molson Coors Brewing Co Common Stock 60871R209 902 96 SH Put SOLE   96 0 0
ProShares UltraShort 20+ Year ETP 74347B201 480 109 SH Call SOLE   109 0 0
ProShares UltraShort 20+ Year ETP 74347B201 1,036 235 SH Put SOLE   235 0 0
ProShares UltraShort 20+ Year ETP 74347B201 471 10,682 SH   SOLE   10,682 0 0
Teck Resources Ltd Common Stock 878742204 134 34,595 SH   SOLE   34,595 0 0
Teva Pharmaceutical Industries ADR 881624209 1,122 171 SH Call SOLE   171 0 0
Teva Pharmaceutical Industries ADR 881624209 1,260 192 SH Put SOLE   192 0 0
Target Corp Common Stock 87612E106 2,171 299 SH Call SOLE   299 0 0
Target Corp Common Stock 87612E106 559 77 SH Put SOLE   77 0 0
Tiffany & Co Common Stock 886547108 1,030 135 SH Call SOLE   135 0 0
Tiffany & Co Common Stock 886547108 1,114 146 SH Put SOLE   146 0 0
TJX Cos Inc/The Common Stock 872540109 369 52 SH Call SOLE   52 0 0
iShares 20+ Year Treasury Bond ETP 464287432 4,666 387 SH Call SOLE   387 0 0
iShares 20+ Year Treasury Bond ETP 464287432 4,630 384 SH Put SOLE   384 0 0
T-Mobile US Inc Common Stock 872590104 305 78 SH Call SOLE   78 0 0
T-Mobile US Inc Common Stock 872590104 415 106 SH Put SOLE   106 0 0
Direxion Daily Small Cap Bull ETP 25459W847 1,747 275 SH Put SOLE   275 0 0
Direxion Daily Small Cap Bull ETP 25459W847 1,583 24,923 SH   SOLE   24,923 0 0
Toll Brothers Inc Common Stock 889478103 220 66 SH Put SOLE   66 0 0
ProShares UltraPro QQQ ETP 74347X831 445 39 SH Call SOLE   39 0 0
ProShares UltraPro QQQ ETP 74347X831 1,576 138 SH Put SOLE   138 0 0
ProShares UltraPro QQQ ETP 74347X831 585 5,124 SH   SOLE   5,124 0 0
TripAdvisor Inc Common Stock 896945201 256 30 SH Call SOLE   30 0 0
TripAdvisor Inc Common Stock 896945201 895 105 SH Put SOLE   105 0 0
TripAdvisor Inc Common Stock 896945201 556 6,521 SH   SOLE   6,521 0 0
Trinity Industries Inc Common Stock 896522109 216 90 SH Put SOLE   90 0 0
Tesla Motors Inc Common Stock 88160R101 4,632 193 SH Call SOLE   193 0 0
Tesla Motors Inc Common Stock 88160R101 5,952 248 SH Put SOLE   248 0 0
Tyson Foods Inc Common Stock 902494103 389 73 SH Call SOLE   73 0 0
Tyson Foods Inc Common Stock 902494103 1,024 192 SH Put SOLE   192 0 0
Tyson Foods Inc Common Stock 902494103 308 5,769 SH   SOLE   5,769 0 0
Tesoro Corp Common Stock 881609101 1,602 152 SH Call SOLE   152 0 0
Tesoro Corp Common Stock 881609101 1,380 131 SH Put SOLE   131 0 0
Time Warner Cable Inc Common Stock 88732J207 445 24 SH Call SOLE   24 0 0
Time Warner Cable Inc Common Stock 88732J207 241 13 SH Put SOLE   13 0 0
Twitter Inc Common Stock 90184L102 1,120 484 SH Call SOLE   484 0 0
Twitter Inc Common Stock 90184L102 3,952 1,708 SH Put SOLE   1,708 0 0
Twitter Inc Common Stock 90184L102 3,533 152,693 SH   SOLE   152,693 0 0
Time Warner Inc Common Stock 887317303 433 67 SH Call SOLE   67 0 0
Time Warner Inc Common Stock 887317303 1,565 242 SH Put SOLE   242 0 0
Time Warner Inc Common Stock 887317303 1,380 21,346 SH   SOLE   21,346 0 0
Texas Instruments Inc Common Stock 882508104 554 101 SH Call SOLE   101 0 0
Texas Instruments Inc Common Stock 882508104 565 103 SH Put SOLE   103 0 0
Direxion Daily Small Cap Bear ETP 25490K521 324 7,206 SH   SOLE   7,206 0 0
Direxion Daily Small Cap Bear ETP 25490K521 1,112 247 SH Put SOLE   247 0 0
Under Armour Inc Common Stock 904311107 701 87 SH Call SOLE   87 0 0
Under Armour Inc Common Stock 904311107 1,524 189 SH Put SOLE   189 0 0
United Continental Holdings In Common Stock 910047109 711 124 SH Call SOLE   124 0 0
United Continental Holdings In Common Stock 910047109 1,335 233 SH Put SOLE   233 0 0
Ulta Salon Cosmetics & Fragran Common Stock 90384S303 1,110 60 SH Put SOLE   60 0 0
Ulta Salon Cosmetics & Fragran Common Stock 90384S303 639 3,455 SH   SOLE   3,455 0 0
United States Natural Gas Fund ETP 912318201 877 101,160 SH   SOLE   101,160 0 0
UnitedHealth Group Inc Common Stock 91324P102 965 82 SH Call SOLE   82 0 0
UnitedHealth Group Inc Common Stock 91324P102 1,870 159 SH Put SOLE   159 0 0
Union Pacific Corp Common Stock 907818108 1,361 174 SH Call SOLE   174 0 0
Union Pacific Corp Common Stock 907818108 1,462 187 SH Put SOLE   187 0 0
Union Pacific Corp Common Stock 907818108 269 3,434 SH   SOLE   3,434 0 0
United Parcel Service Inc Common Stock 911312106 3,272 340 SH Call SOLE   340 0 0
United Parcel Service Inc Common Stock 911312106 2,617 272 SH Put SOLE   272 0 0
United Rentals Inc Common Stock 911363109 522 72 SH Put SOLE   72 0 0
US Bancorp Common Stock 902973304 235 55 SH Call SOLE   55 0 0
United States Oil Fund LP ETP 91232N108 338 307 SH Call SOLE   307 0 0
United States Oil Fund LP ETP 91232N108 706 642 SH Put SOLE   642 0 0
United States Oil Fund LP ETP 91232N108 4,674 424,909 SH   SOLE   424,909 0 0
United Technologies Corp Common Stock 913017109 500 52 SH Call SOLE   52 0 0
United Technologies Corp Common Stock 913017109 3,401 354 SH Put SOLE   354 0 0
PowerShares DB US Dollar Index ETP 73936D107 887 346 SH Call SOLE   346 0 0
ProShares Ultra VIX Short-Term ETP 74347W312 661 233 SH Call SOLE   233 0 0
ProShares Ultra VIX Short-Term ETP 74347W312 573 202 SH Put SOLE   202 0 0
ProShares Ultra VIX Short-Term ETP 74347W312 290 10,240 SH   SOLE   10,240 0 0
Visa Inc Common Stock 92826C839 1,567 202 SH Call SOLE   202 0 0
Visa Inc Common Stock 92826C839 1,915 247 SH Put SOLE   247 0 0
VF Corp Common Stock 918204108 1,033 166 SH Call SOLE   166 0 0
Viacom Inc Common Stock 92553P201 440 107 SH Call SOLE   107 0 0
Vipshop Holdings Ltd ADR 92763W103 261 171 SH Call SOLE   171 0 0
Valero Energy Corp Common Stock 91913Y100 990 140 SH Call SOLE   140 0 0
Valero Energy Corp Common Stock 91913Y100 1,082 153 SH Put SOLE   153 0 0
VMware Inc Common Stock 928563402 317 56 SH Call SOLE   56 0 0
VMware Inc Common Stock 928563402 238 42 SH Put SOLE   42 0 0
Valeant Pharmaceuticals Intern Common Stock 91911K102 3,680 362 SH Call SOLE   362 0 0
Valeant Pharmaceuticals Intern Common Stock 91911K102 3,812 375 SH Put SOLE   375 0 0
Vanguard FTSE Emerging Markets ETP 922042858 387 11,825 SH   SOLE   11,825 0 0
Barclays Bank PLC ETP 06742E711 4,792 2,384 SH Call SOLE   2,384 0 0
Barclays Bank PLC ETP 06742E711 2,760 1,373 SH Put SOLE   1,373 0 0
Verizon Communications Inc Common Stock 92343V104 1,294 280 SH Call SOLE   280 0 0
Verizon Communications Inc Common Stock 92343V104 1,775 384 SH Put SOLE   384 0 0
Verizon Communications Inc Common Stock 92343V104 229 4,960 SH   SOLE   4,960 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 1,124 132 SH Call SOLE   132 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 3,960 465 SH Put SOLE   465 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 2,568 30,157 SH   SOLE   30,157 0 0
Workday Inc Common Stock 98138H101 406 51 SH Call SOLE   51 0 0
Workday Inc Common Stock 98138H101 462 58 SH Put SOLE   58 0 0
Western Digital Corp Common Stock 958102105 216 36 SH Call SOLE   36 0 0
Western Digital Corp Common Stock 958102105 631 105 SH Put SOLE   105 0 0
Wells Fargo & Co Common Stock 949746101 1,614 297 SH Call SOLE   297 0 0
Wells Fargo & Co Common Stock 949746101 864 159 SH Put SOLE   159 0 0
Whole Foods Market Inc Common Stock 966837106 817 244 SH Call SOLE   244 0 0
Whole Foods Market Inc Common Stock 966837106 831 248 SH Put SOLE   248 0 0
Whole Foods Market Inc Common Stock 966837106 471 14,061 SH   SOLE   14,061 0 0
Whirlpool Corp Common Stock 963320106 1,028 70 SH Call SOLE   70 0 0
Whirlpool Corp Common Stock 963320106 646 44 SH Put SOLE   44 0 0
Whiting Petroleum Corp Common Stock 966387102 108 11,454 SH   SOLE   11,454 0 0
Wal-Mart Stores Inc Common Stock 931142103 1,330 217 SH Call SOLE   217 0 0
Wal-Mart Stores Inc Common Stock 931142103 1,226 200 SH Put SOLE   200 0 0
Weight Watchers International Common Stock 948626106 253 111 SH Call SOLE   111 0 0
Weight Watchers International Common Stock 948626106 201 88 SH Put SOLE   88 0 0
Wynn Resorts Ltd Common Stock 983134107 906 131 SH Call SOLE   131 0 0
Wynn Resorts Ltd Common Stock 983134107 692 100 SH Put SOLE   100 0 0
United States Steel Corp Common Stock 912909108 548 687 SH Call SOLE   687 0 0
United States Steel Corp Common Stock 912909108 286 359 SH Put SOLE   359 0 0
SPDR S&P Biotech ETF ETP 78464A870 1,390 198 SH Put SOLE   198 0 0
SPDR S&P Biotech ETF ETP 78464A870 305 4,351 SH   SOLE   4,351 0 0
Materials Select Sector SPDR F ETP 81369Y100 916 211 SH Call SOLE   211 0 0
Materials Select Sector SPDR F ETP 81369Y100 408 94 SH Put SOLE   94 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 2,172 360 SH Call SOLE   360 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 3,450 572 SH Put SOLE   572 0 0
Financial Select Sector SPDR F ETP 81369Y605 2,643 1,109 SH Call SOLE   1,109 0 0
Financial Select Sector SPDR F ETP 81369Y605 3,045 1,278 SH Put SOLE   1,278 0 0
Industrial Select Sector SPDR ETP 81369Y704 626 118 SH Call SOLE   118 0 0
Industrial Select Sector SPDR ETP 81369Y704 732 138 SH Put SOLE   138 0 0
Technology Select Sector SPDR ETP 81369Y803 690 161 SH Call SOLE   161 0 0
Xilinx Inc Common Stock 983919101 902 192 SH Call SOLE   192 0 0
Xilinx Inc Common Stock 983919101 813 173 SH Put SOLE   173 0 0
Consumer Staples Select Sector ETP 81369Y308 626 124 SH Put SOLE   124 0 0
Consumer Staples Select Sector ETP 81369Y308 510 10,104 SH   SOLE   10,104 0 0
Utilities Select Sector SPDR F ETP 81369Y886 420 97 SH Call SOLE   97 0 0
Utilities Select Sector SPDR F ETP 81369Y886 796 184 SH Put SOLE   184 0 0
Health Care Select Sector SPDR ETP 81369Y209 764 106 SH Call SOLE   106 0 0
Health Care Select Sector SPDR ETP 81369Y209 1,037 144 SH Put SOLE   144 0 0
Consumer Discretionary Select ETP 81369Y407 320 41 SH Call SOLE   41 0 0
Consumer Discretionary Select ETP 81369Y407 305 39 SH Put SOLE   39 0 0
Exxon Mobil Corp Common Stock 30231G102 3,406 437 SH Call SOLE   437 0 0
Exxon Mobil Corp Common Stock 30231G102 2,448 314 SH Put SOLE   314 0 0
SPDR S&P Oil & Gas Exploration ETP 78464A730 1,432 474 SH Call SOLE   474 0 0
SPDR S&P Oil & Gas Exploration ETP 78464A730 1,804 597 SH Put SOLE   597 0 0
SPDR S&P Oil & Gas Exploration ETP 78464A730 1,101 36,419 SH   SOLE   36,419 0 0
SPDR S&P Retail ETF ETP 78464A714 713 165 SH Call SOLE   165 0 0
SPDR S&P Retail ETF ETP 78464A714 515 119 SH Put SOLE   119 0 0
Yelp Inc Common Stock 985817105 492 171 SH Call SOLE   171 0 0
Yelp Inc Common Stock 985817105 645 224 SH Put SOLE   224 0 0
Yelp Inc Common Stock 985817105 538 18,679 SH   SOLE   18,679 0 0
Yahoo! Inc Common Stock 984332106 4,064 1,222 SH Call SOLE   1,222 0 0
Yahoo! Inc Common Stock 984332106 2,441 734 SH Put SOLE   734 0 0
Yahoo! Inc Common Stock 984332106 590 17,741 SH   SOLE   17,741 0 0
Yum! Brands Inc Common Stock 988498101 2,148 294 SH Call SOLE   294 0 0
Yum! Brands Inc Common Stock 988498101 628 86 SH Put SOLE   86 0 0
ProShares Ultra Silver ETP 73755L107 2,525 93,252 SH   SOLE   93,252 0 0
VelocityShares 3x Inverse Gold ETP 22542D399 2,184 23,030 SH   SOLE   23,030 0 0
VelocityShares 3x Inverse Silv ETP 22542D399 1,442 20,111 SH   SOLE   20,111 0 0
VelocityShares 3x Inverse Crud ETP 22542D399 2,974 14,888 SH   SOLE   14,888 0 0
iShares Gold Trust Common Stock 460146103 5,747 561,782 SH   SOLE   561,782 0 0
ProShares UltraShort Bloomberg ETP 73755L107 1,437 10,751 SH   SOLE   10,751 0 0
ETFS Gold Trust ETP 269246401 4,309 41,641 SH   SOLE   41,641 0 0
ProShares Short S&P500 ETP 73755L107 1,016 48,676 SH   SOLE   48,676 0 0
VelocityShares 3x Long Gold ETN ETP 22542D688 280 37,978 SH   SOLE   37,978 0 0
VelocityShares 3x Long Silver Common Stock 22542D399 160 16,320 SH   SOLE   16,320 0 0
Credit Suisse Group AG ETP 13057Q107 122 30,998 SH   SOLE   30,998 0 0
Vanguard Index FDS ETP 922908363 337 1,805 SH   SOLE   1,805 0 0
ProShares UltraShort Silver ADR 73755L107 1,430 22,155 SH   SOLE   22,155 0 0