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 |
3D Systems Corp | Common Stock | 88554D205 | 716 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
3D Systems Corp | Common Stock | 88554D205 | 655 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
3M Co | Common Stock | 88579Y101 | 478 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
3M Co | Common Stock | 88579Y101 | 4,850 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
3M Co | Common Stock | 88579Y101 | 978 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 644 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 673 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 692 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 4225108 | 870 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 206 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
Actavis plc | Common Stock | G0083B108 | 1,071 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
Actavis plc | Common Stock | G0083B108 | 2,351 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
Actavis plc | Common Stock | G0083B108 | 957 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 421 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
Adobe Systems Inc | Common Stock | 00724F101 | 429 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 7903107 | 30 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 7903107 | 63 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 7903107 | 51 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 213 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 490 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 213 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
Alcoa Inc | Common Stock | 13817101 | 205 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
Alcoa Inc | Common Stock | 13817101 | 840 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
Alcoa Inc | Common Stock | 13817101 | 791 | 61,203 | SH | SOLE | 61,203 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 7,958 | 95,600 | SH | Call | SOLE | 95,600 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 9,531 | 114,500 | SH | Put | SOLE | 114,500 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 5,098 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
Altera Corp | Common Stock | 21441100 | 416 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 280 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
Amazon.com Inc | Common Stock | 23135106 | 14,549 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
Amazon.com Inc | Common Stock | 23135106 | 7,293 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 1,304 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 2,998 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 1,250 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
American Express Co | Common Stock | 25816109 | 1,961 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
American Express Co | Common Stock | 25816109 | 2,414 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
American Express Co | Common Stock | 25816109 | 1,103 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
American International Group I | Common Stock | 26874784 | 712 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
American International Group I | Common Stock | 26874784 | 1,441 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
American International Group I | Common Stock | 26874784 | 536 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 226 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
Amgen Inc | Common Stock | 31162100 | 3,085 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
Amgen Inc | Common Stock | 31162100 | 2,478 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
Anadarko Petroleum Corp | Common Stock | 32511107 | 431 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
Anadarko Petroleum Corp | Common Stock | 32511107 | 1,681 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
Anadarko Petroleum Corp | Common Stock | 32511107 | 317 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 32654105 | 340 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
Anheuser-Busch InBev NV | ADR | 03524A108 | 817 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
Anheuser-Busch InBev NV | ADR | 03524A108 | 534 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
Apache Corp | Common Stock | 37411105 | 247 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
Apache Corp | Common Stock | 37411105 | 308 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
Apple Inc | Common Stock | 37833100 | 106,972 | 859,700 | SH | Call | SOLE | 859,700 | 0 | 0 | |
Apple Inc | Common Stock | 37833100 | 86,230 | 693,000 | SH | Put | SOLE | 693,000 | 0 | 0 | |
Applied Materials Inc | Common Stock | 38222105 | 528 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
Applied Materials Inc | Common Stock | 38222105 | 1,299 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
Applied Materials Inc | Common Stock | 38222105 | 1,163 | 51,571 | SH | SOLE | 51,571 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 39483102 | 303 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
Archer-Daniels-Midland Co | Common Stock | 39483102 | 630 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
Aruba Networks Inc | Common Stock | 43176106 | 201 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
Assured Guaranty Ltd | Common Stock | G0585R106 | 243 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 1,459 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 1,211 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 242 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
Autodesk Inc | Common Stock | 52769106 | 240 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
Autodesk Inc | Common Stock | 52769106 | 704 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
Autodesk Inc | Common Stock | 52769106 | 610 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
Avon Products Inc | Common Stock | 54303102 | 93 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
Baidu Inc | ADR | 56752108 | 1,396 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
Baidu Inc | ADR | 56752108 | 2,522 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
Baker Hughes Inc | Common Stock | 57224107 | 636 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Baker Hughes Inc | Common Stock | 57224107 | 388 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
Bank of America Corp | Common Stock | 60505104 | 2,525 | 164,100 | SH | Call | SOLE | 164,100 | 0 | 0 | |
Bank of America Corp | Common Stock | 60505104 | 4,318 | 280,600 | SH | Put | SOLE | 280,600 | 0 | 0 | |
Bank of America Corp | Common Stock | 60505104 | 4,678 | 303,977 | SH | SOLE | 303,977 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 67901108 | 469 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 67901108 | 270 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
Baxter International Inc | Common Stock | 71813109 | 336 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
Bed Bath & Beyond Inc | Common Stock | 75896100 | 568 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
Bed Bath & Beyond Inc | Common Stock | 75896100 | 806 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
Bed Bath & Beyond Inc | Common Stock | 75896100 | 249 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 86516101 | 797 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
BHP Billiton Ltd | ADR | 88606108 | 465 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 380 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 1,520 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 1,048 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 1,483 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
BlackBerry Ltd | Common Stock | 09228F103 | 1,125 | 126,000 | SH | Call | SOLE | 126,000 | 0 | 0 | |
BlackBerry Ltd | Common Stock | 09228F103 | 914 | 102,400 | SH | Put | SOLE | 102,400 | 0 | 0 | |
BlackBerry Ltd | Common Stock | 09228F103 | 286 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | ||
Blackstone Group LP/The | MLP | 09253U108 | 490 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
Boeing Co/The | Common Stock | 97023105 | 1,621 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
Boeing Co/The | Common Stock | 97023105 | 9,950 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
Boeing Co/The | Common Stock | 97023105 | 3,684 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
BP PLC | ADR | 55622104 | 446 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
BP PLC | ADR | 55622104 | 1,287 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
BP PLC | ADR | 55622104 | 434 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 452 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 239 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
Broadcom Corp | Common Stock | 111320107 | 203 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
Canadian Solar Inc | Common Stock | 136635109 | 254 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 584 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 2,513 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 6,747 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 3,003 | 37,527 | SH | SOLE | 37,527 | 0 | 0 | ||
CBOE Holdings Inc | Common Stock | 12503M108 | 2,167 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 2,882 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
Celgene Corp | Common Stock | 151020104 | 2,064 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
Cemex SAB de CV | ADR | 151290889 | 128 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
Cemex SAB de CV | ADR | 151290889 | 123 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CenturyLink Inc | Common Stock | 156700106 | 719 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 369 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 454 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 233 | 821 | SH | SOLE | 821 | 0 | 0 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 410 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
Cheniere Energy Inc | Common Stock | 16411R208 | 789 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
Cheniere Energy Inc | Common Stock | 16411R208 | 532 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
Chesapeake Energy Corp | Common Stock | 165167107 | 1,481 | 104,600 | SH | Call | SOLE | 104,600 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167107 | 603 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 2,341 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 1,543 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 340 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 330 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
CME Group Inc/IL | Common Stock | 12572Q105 | 9,757 | 103,020 | SH | SOLE | 103,020 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 2,602 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 260 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 1,572 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 1,885 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 5,291 | 102,700 | SH | Call | SOLE | 102,700 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 5,307 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 560 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 1,144 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 1,274 | 31,417 | SH | SOLE | 31,417 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 2,360 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 1,090 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 392 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
CONSOL Energy Inc | Common Stock | 20854P109 | 530 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
Consumer Discretionary Select | ETP | 81369Y407 | 482 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
Consumer Discretionary Select | ETP | 81369Y407 | 580 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
Consumer Discretionary Select | ETP | 81369Y407 | 206 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Consumer Staples Select Sector | ETP | 81369Y308 | 682 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
Continental Resources Inc/OK | Common Stock | 212015101 | 205 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
Corning Inc | Common Stock | 219350105 | 363 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 651 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 1,939 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 261 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 537 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 202 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 499 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 984 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 311 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
CurrencyShares Euro Trust | ETP | 23130C108 | 4,556 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
CurrencyShares Euro Trust | ETP | 23130C108 | 5,381 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
CurrencyShares Euro Trust | ETP | 23130C108 | 1,605 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 289 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 681 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
CyberArk Software Ltd | Common Stock | M2682V108 | 350 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 1,409 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 4,330 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 4,838 | 56,987 | SH | SOLE | 56,987 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 272 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 921 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 1,218 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 656 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
Deutsche X-trackers Harvest CS | ETP | 233051879 | 1,283 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
Devon Energy Corp | Common Stock | 25179M103 | 633 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
Devon Energy Corp | Common Stock | 25179M103 | 476 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
Direxion Daily Financial Bear | ETP | 25459Y447 | 138 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
Direxion Daily Financial Bull | ETP | 25459Y694 | 550 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
Direxion Daily Financial Bull | ETP | 25459Y694 | 758 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
Direxion Daily Gold Miners Ind | ETP | 25459Y389 | 123 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
Direxion Daily S&P 500 Bear 3X | ETP | 25459Y371 | 567 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3X | ETP | 25459W862 | 1,310 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
Direxion Daily Small Cap Bear | ETP | 25459Y488 | 953 | 94,300 | SH | Call | SOLE | 94,300 | 0 | 0 | |
Direxion Daily Small Cap Bear | ETP | 25459Y488 | 483 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
Direxion Daily Small Cap Bear | ETP | 25459Y488 | 617 | 60,998 | SH | SOLE | 60,998 | 0 | 0 | ||
Direxion Daily Small Cap Bull | ETP | 25459W847 | 395 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
Direxion Daily Small Cap Bull | ETP | 25459W847 | 1,329 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
Direxion Daily Small Cap Bull | ETP | 25459W847 | 445 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
Dow Chemical Co/The | Common Stock | 260543103 | 403 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
Dow Chemical Co/The | Common Stock | 260543103 | 566 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
Dow Chemical Co/The | Common Stock | 260543103 | 330 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 258 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 1,344 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 1,927 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
EI du Pont de Nemours & Co | Common Stock | 263534109 | 750 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
EI du Pont de Nemours & Co | Common Stock | 263534109 | 2,330 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 271 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 857 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
EMC Corp/MA | Common Stock | 268648102 | 435 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
EMC Corp/MA | Common Stock | 268648102 | 1,419 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
EMC Corp/MA | Common Stock | 268648102 | 816 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 685 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 3,196 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 4,763 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
EOG Resources Inc | Common Stock | 26875P101 | 1,146 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
EOG Resources Inc | Common Stock | 26875P101 | 1,907 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
ETFS Gold Trust | ETP | 26922Y105 | 3,569 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 292 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 242 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
Expedia Inc | Common Stock | 30212P303 | 273 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
Express Scripts Holding Co | Common Stock | 30219G108 | 295 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
Express Scripts Holding Co | Common Stock | 30219G108 | 599 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 2,984 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 2,907 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
F5 Networks Inc | Common Stock | 315616102 | 667 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
F5 Networks Inc | Common Stock | 315616102 | 552 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 13,623 | 165,700 | SH | Call | SOLE | 165,700 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 10,400 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 2,956 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 344 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 331 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 1,092 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 816 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Financial Select Sector SPDR F | ETP | 81369Y605 | 817 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
Financial Select Sector SPDR F | ETP | 81369Y605 | 2,592 | 107,500 | SH | Put | SOLE | 107,500 | 0 | 0 | |
Financial Select Sector SPDR F | ETP | 81369Y605 | 663 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
Finisar Corp | Common Stock | 31787A507 | 292 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
FireEye Inc | Common Stock | 31816Q101 | 251 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
FireEye Inc | Common Stock | 31816Q101 | 2,284 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
FireEye Inc | Common Stock | 31816Q101 | 1,922 | 48,962 | SH | SOLE | 48,962 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 1,555 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
First Solar Inc | Common Stock | 336433107 | 1,274 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
Five Below Inc | Common Stock | 33829M101 | 502 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
Foot Locker Inc | Common Stock | 344849104 | 271 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 959 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 1,469 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 2,467 | 130,200 | SH | Put | SOLE | 130,200 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 691 | 36,486 | SH | SOLE | 36,486 | 0 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | 266 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
GameStop Corp | Common Stock | 36467W109 | 254 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 670 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 1,652 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 597 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 2,149 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 3,323 | 88,600 | SH | Put | SOLE | 88,600 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 1,701 | 45,369 | SH | SOLE | 45,369 | 0 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 104 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 2,620 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 4,573 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 1,644 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
Gogo Inc | Common Stock | 38046C109 | 311 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
Goldcorp Inc | Common Stock | 380956409 | 471 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
Goldcorp Inc | Common Stock | 380956409 | 351 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 1,034 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 1,692 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 304 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Google Inc | Common Stock | 38259P706 | 1,370 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
Google Inc | Common Stock | 38259P508 | 2,663 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
Google Inc | Common Stock | 38259P706 | 2,630 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
Google Inc | Common Stock | 38259P508 | 3,217 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
Google Inc | Common Stock | 38259P706 | 904 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
Google Inc | Common Stock | 38259P508 | 871 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
GoPro Inc | Common Stock | 38268T103 | 790 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
GoPro Inc | Common Stock | 38268T103 | 907 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
Groupon Inc | Common Stock | 399473107 | 100 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 1,093 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 1,817 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 617 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 383 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
HCA Holdings Inc | Common Stock | 40412C101 | 1,655 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
HCA Holdings Inc | Common Stock | 40412C101 | 366 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
Health Care Select Sector SPDR | ETP | 81369Y209 | 783 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
Health Care Select Sector SPDR | ETP | 81369Y209 | 595 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
Herbalife Ltd | Common Stock | G4412G101 | 1,052 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
Herbalife Ltd | Common Stock | G4412G101 | 2,070 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
Herbalife Ltd | Common Stock | G4412G101 | 810 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 244 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
Hewlett-Packard Co | Common Stock | 428236103 | 882 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
Hewlett-Packard Co | Common Stock | 428236103 | 2,502 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
Hewlett-Packard Co | Common Stock | 428236103 | 1,567 | 50,291 | SH | SOLE | 50,291 | 0 | 0 | ||
HollyFrontier Corp | Common Stock | 436106108 | 230 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 557 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 4,465 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 2,026 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 344 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
Horizon Pharma Plc | Common Stock | G4617B105 | 275 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
Huntsman Corp | Common Stock | 447011107 | 481 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
IBM | Common Stock | 459200101 | 10,673 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
IBM | Common Stock | 459200101 | 4,959 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 223 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
Industrial Select Sector SPDR | ETP | 81369Y704 | 340 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 2,120 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 2,968 | 94,900 | SH | Put | SOLE | 94,900 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 1,208 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
Intercept Pharmaceuticals Inc | Common Stock | 45845P108 | 226 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 369 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,814 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 277 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 228 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
InvenSense Inc | Common Stock | 46123D205 | 269 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
InvenSense Inc | Common Stock | 46123D205 | 173 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
iPATH S&P 500 VIX Short-Term F | ETP | 06742E711 | 8,030 | 313,300 | SH | Call | SOLE | 313,300 | 0 | 0 | |
iPATH S&P 500 VIX Short-Term F | ETP | 06742E711 | 2,650 | 103,400 | SH | Put | SOLE | 103,400 | 0 | 0 | |
iShares 20+ Year Treasury Bond | ETP | 464287432 | 8,064 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
iShares 20+ Year Treasury Bond | ETP | 464287432 | 8,795 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | |
iShares China Large-Cap ETF | ETP | 464287184 | 7,672 | 172,800 | SH | Call | SOLE | 172,800 | 0 | 0 | |
iShares China Large-Cap ETF | ETP | 464287184 | 6,522 | 146,900 | SH | Put | SOLE | 146,900 | 0 | 0 | |
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 1,513 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 290 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 1,562 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 2,635 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 3,953 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 4,056 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
iShares MSCI Emerging Markets | ETP | 464287234 | 3,291 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
iShares MSCI Emerging Markets | ETP | 464287234 | 5,373 | 133,900 | SH | Put | SOLE | 133,900 | 0 | 0 | |
iShares MSCI Germany ETF | ETP | 464286806 | 212 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
iShares MSCI Mexico Capped ETF | ETP | 464286822 | 864 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
iShares MSCI Mexico Capped ETF | ETP | 464286822 | 209 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
iShares MSCI South Korea Cappe | ETP | 464286772 | 1,185 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
iShares MSCI South Korea Cappe | ETP | 464286772 | 1,231 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
iShares Nasdaq Biotechnology E | ETP | 464287556 | 2,267 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
iShares Nasdaq Biotechnology E | ETP | 464287556 | 1,236 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 38,343 | 308,300 | SH | Call | SOLE | 308,300 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 148,062 | 1,190,500 | SH | Put | SOLE | 1,190,500 | 0 | 0 | |
iShares Silver Trust | ETP | 46428Q109 | 1,343 | 84,300 | SH | Call | SOLE | 84,300 | 0 | 0 | |
iShares Silver Trust | ETP | 46428Q109 | 624 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
iShares Silver Trust | ETP | 46428Q109 | 532 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | ||
iShares US Real Estate ETF | ETP | 464287739 | 2,435 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
iShares US Real Estate ETF | ETP | 464287739 | 2,411 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
Isis Pharmaceuticals Inc | Common Stock | 464330109 | 452 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
JC Penney Co Inc | Common Stock | 708160106 | 244 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 379 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 388 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 288 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,429 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 1,529 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 387 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 3,829 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 5,210 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
KB Home | Common Stock | 48666K109 | 166 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
KB Home | Common Stock | 48666K109 | 198 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
Keurig Green Mountain Inc | Common Stock | 49271M100 | 391 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
Keurig Green Mountain Inc | Common Stock | 49271M100 | 715 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
Keurig Green Mountain Inc | Common Stock | 49271M100 | 453 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 245 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
Kraft Foods Group Inc | Common Stock | 50076Q106 | 2,396 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
Kraft Foods Group Inc | Common Stock | 50076Q106 | 1,516 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 437 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 314 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 638 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 1,211 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 655 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
Lear Corp | Common Stock | 521865204 | 211 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
Lennar Corp | Common Stock | 526057104 | 554 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
Lennar Corp | Common Stock | 526057104 | 347 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
LinkedIn Corp | Common Stock | 53578A108 | 1,624 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
LinkedIn Corp | Common Stock | 53578A108 | 1,099 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 491 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 1,012 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 379 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
lululemon athletica Inc | Common Stock | 550021109 | 967 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
lululemon athletica Inc | Common Stock | 550021109 | 634 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
Lumber Liquidators Holdings In | Common Stock | 55003T107 | 1,428 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
Lumber Liquidators Holdings In | Common Stock | 55003T107 | 1,111 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
Macerich Co/The | REIT | 554382101 | 320 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 409 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
Mallinckrodt PLC | Common Stock | G5785G107 | 225 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
Marathon Oil Corp | Common Stock | 565849106 | 339 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETP | 57060U100 | 1,346 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETP | 57060U100 | 591 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
Market Vectors Oil Service ETF | ETP | 57060U191 | 684 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
Market Vectors Oil Service ETF | ETP | 57060U191 | 1,385 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
Market Vectors Russia ETF | ETP | 57060U506 | 547 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
Market Vectors Semiconductor E | ETP | 57060U233 | 476 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
Market Vectors Semiconductor E | ETP | 57060U233 | 835 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 310 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 165 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
MasterCard Inc | Common Stock | 57636Q104 | 570 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
MasterCard Inc | Common Stock | 57636Q104 | 1,348 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
MasterCard Inc | Common Stock | 57636Q104 | 367 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
Materials Select Sector SPDR F | ETP | 81369Y100 | 771 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
Materials Select Sector SPDR F | ETP | 81369Y100 | 629 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 1,413 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 1,666 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 1,018 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
Medtronic PLC | Common Stock | 585055106 | 780 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Medtronic PLC | Common Stock | 585055106 | 944 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 494 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 1,288 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 766 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 358 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 353 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
Michael Kors Holdings Ltd | Common Stock | G60754101 | 250 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 1,468 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 3,540 | 130,500 | SH | Put | SOLE | 130,500 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 1,974 | 72,762 | SH | SOLE | 72,762 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 6,793 | 167,100 | SH | Call | SOLE | 167,100 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 7,050 | 173,400 | SH | Put | SOLE | 173,400 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 1,742 | 42,843 | SH | SOLE | 42,843 | 0 | 0 | ||
Mobileye NV | Common Stock | N51488117 | 252 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 588 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 285 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
Monsanto Co | Common Stock | 61166W101 | 844 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
Monsanto Co | Common Stock | 61166W101 | 6,088 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
Monsanto Co | Common Stock | 61166W101 | 473 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 571 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 1,178 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
Mosaic Co/The | Common Stock | 61945C103 | 571 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
Mosaic Co/The | Common Stock | 61945C103 | 276 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
Mylan NV | Common Stock | N59465109 | 475 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 215 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 235 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 213 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 365 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 217 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 3,459 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 5,375 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
NewLink Genetics Corp | Common Stock | 651511107 | 394 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
NewLink Genetics Corp | Common Stock | 651511107 | 339 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
NewLink Genetics Corp | Common Stock | 651511107 | 214 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
Newmont Mining Corp | Common Stock | 651639106 | 282 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 1,074 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 3,211 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 701 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 361 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
Nucor Corp | Common Stock | 670346105 | 276 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
Nucor Corp | Common Stock | 670346105 | 618 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
Nucor Corp | Common Stock | 670346105 | 426 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 295 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 1,134 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 1,134 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 241 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 1,183 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
Ocwen Financial Corp | Common Stock | 675746309 | 144 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 1,333 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 1,074 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 1,169 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 234 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
Pandora Media Inc | Common Stock | 698354107 | 199 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
Peabody Energy Corp | Common Stock | 704549104 | 85 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
Peabody Energy Corp | Common Stock | 704549104 | 66 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
Penn Virginia Corp | Common Stock | 707882106 | 65 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 2,802 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 2,448 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 1,220 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V408 | 921 | 153,300 | SH | Call | SOLE | 153,300 | 0 | 0 | |
Petroleo Brasileiro SA | ADR | 71654V408 | 197 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 2,181 | 62,700 | SH | Call | SOLE | 62,700 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 543 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
Philip Morris International In | Common Stock | 718172109 | 226 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 252 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 327 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 409 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PowerShares DB US Dollar Index | ETP | 73936D107 | 2,093 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | |
PowerShares DB US Dollar Index | ETP | 73936D107 | 5,853 | 226,000 | SH | Put | SOLE | 226,000 | 0 | 0 | |
PowerShares DB US Dollar Index | ETP | 73936D107 | 412 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 58,238 | 551,500 | SH | Call | SOLE | 551,500 | 0 | 0 | |
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 83,646 | 792,100 | SH | Put | SOLE | 792,100 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 741503403 | 3,492 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 741503403 | 3,725 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 741503403 | 508 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 1,688 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 215 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ProShares Short S&P500 | ETP | 74347R503 | 3,650 | 170,092 | SH | SOLE | 170,092 | 0 | 0 | ||
ProShares Short VIX Short-Term | ETP | 74347W627 | 218 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ProShares Short VIX Short-Term | ETP | 74347W627 | 932 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
ProShares Short VIX Short-Term | ETP | 74347W627 | 339 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
ProShares Ultra Gold | ETP | 74347W601 | 364 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
ProShares Ultra QQQ | ETP | 74347R206 | 1,240 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
ProShares Ultra Russell2000 | ETP | 74347R842 | 242 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ProShares Ultra S&P500 | ETP | 74347R107 | 802 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
ProShares Ultra Silver | ETP | 74347W353 | 3,949 | 94,725 | SH | SOLE | 94,725 | 0 | 0 | ||
ProShares Ultra VIX Short-Term | ETP | 74347W346 | 214 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
ProShares UltraPro Dow30 | ETP | 74347X823 | 1,432 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ProShares UltraPro QQQ | ETP | 74347X831 | 2,126 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
ProShares UltraPro S&P 500 | ETP | 74347X864 | 400 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ProShares UltraPro Short QQQ | ETP | 74348A418 | 1,138 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
ProShares UltraPro Short S&P 5 | ETP | 74348A442 | 2,503 | 69,545 | SH | SOLE | 69,545 | 0 | 0 | ||
ProShares UltraShort 20+ Year | ETP | 74347B201 | 971 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
ProShares UltraShort 20+ Year | ETP | 74347B201 | 318 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ProShares UltraShort Bloomberg | ETP | 74347W668 | 3,800 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
ProShares UltraShort Gold | ETP | 74347W395 | 2,277 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
ProShares UltraShort QQQ | ETP | 74348A426 | 560 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
ProShares UltraShort S&P500 | ETP | 74347B300 | 1,478 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
ProShares UltraShort S&P500 | ETP | 74347B300 | 3,611 | 169,273 | SH | SOLE | 169,273 | 0 | 0 | ||
ProShares UltraShort Silver | ETP | 74347W114 | 2,093 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
ProShares UltraShort Yen | ETP | 74347W569 | 4,690 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 1,838 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 2,524 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 779 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | 219 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
Red Hat Inc | Common Stock | 756577102 | 811 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
Restoration Hardware Holdings | Common Stock | 761283100 | 565 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
Reynolds American Inc | Common Stock | 761713106 | 241 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
Reynolds American Inc | Common Stock | 761713106 | 262 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
Rio Tinto PLC | ADR | 767204100 | 323 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
Rio Tinto PLC | ADR | 767204100 | 538 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767754104 | 167 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767754104 | 232 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 688 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
Salesforce.com inc | Common Stock | 79466L302 | 2,766 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
Salesforce.com inc | Common Stock | 79466L302 | 1,249 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
Salix Pharmaceuticals Ltd | Common Stock | 795435106 | 1,262 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
Salix Pharmaceuticals Ltd | Common Stock | 795435106 | 3,111 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
SanDisk Corp | Common Stock | 80004C101 | 3,499 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
SanDisk Corp | Common Stock | 80004C101 | 2,577 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
SanDisk Corp | Common Stock | 80004C101 | 301 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 2,653 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
Schlumberger Ltd | Common Stock | 806857108 | 6,275 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
Seagate Technology PLC | Common Stock | G7945M107 | 213 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
Seagate Technology PLC | Common Stock | G7945M107 | 624 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
Seagate Technology PLC | Common Stock | G7945M107 | 210 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
Shire PLC | ADR | 82481R106 | 239 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
Silver Wheaton Corp | Common Stock | 828336107 | 207 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 639 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 737 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 398 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
SolarCity Corp | Common Stock | 83416T100 | 533 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
SolarCity Corp | Common Stock | 83416T100 | 278 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 563 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
Southwest Airlines Co | Common Stock | 844741108 | 399 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | ETP | 78467X109 | 27,614 | 155,500 | SH | Call | SOLE | 155,500 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | ETP | 78467X109 | 46,260 | 260,500 | SH | Put | SOLE | 260,500 | 0 | 0 | |
SPDR Gold Shares | ETP | 78463V107 | 26,619 | 234,200 | SH | Call | SOLE | 234,200 | 0 | 0 | |
SPDR Gold Shares | ETP | 78463V107 | 10,048 | 88,400 | SH | Put | SOLE | 88,400 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 426,691 | 2,067,000 | SH | Call | SOLE | 2,067,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 1,144,303 | 5,543,300 | SH | Put | SOLE | 5,543,300 | 0 | 0 | |
SPDR S&P Biotech ETF | ETP | 78464A870 | 1,285 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
SPDR S&P Biotech ETF | ETP | 78464A870 | 664 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration | ETP | 78464A730 | 3,063 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration | ETP | 78464A730 | 2,537 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
SPDR S&P Retail ETF | ETP | 78464A714 | 748 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
SPDR S&P Retail ETF | ETP | 78464A714 | 230 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 269 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
Staples Inc | Common Stock | 855030102 | 215 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
Staples Inc | Common Stock | 855030102 | 219 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 682 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 606 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
SunEdison Inc | Common Stock | 86732Y109 | 1,380 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
SunEdison Inc | Common Stock | 86732Y109 | 458 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
Tableau Software Inc | Common Stock | 87336U105 | 703 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
Tableau Software Inc | Common Stock | 87336U105 | 589 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 1,395 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 698 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
Technology Select Sector SPDR | ETP | 81369Y803 | 311 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
Technology Select Sector SPDR | ETP | 81369Y803 | 215 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
Teck Resources Ltd | Common Stock | 878742204 | 158 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
Teck Resources Ltd | Common Stock | 878742204 | 526 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
Tesla Motors Inc | Common Stock | 88160R101 | 4,908 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
Tesla Motors Inc | Common Stock | 88160R101 | 4,833 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
Tesoro Corp | Common Stock | 881609101 | 1,050 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
Tesoro Corp | Common Stock | 881609101 | 812 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
Teva Pharmaceutical Industries | ADR | 881624209 | 380 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
Teva Pharmaceutical Industries | ADR | 881624209 | 723 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 440 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 217 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
Tiffany & Co | Common Stock | 886547108 | 343 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
Tiffany & Co | Common Stock | 886547108 | 959 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
Tiffany & Co | Common Stock | 886547108 | 778 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
Time Warner Cable Inc | Common Stock | 88732J207 | 1,394 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
Time Warner Cable Inc | Common Stock | 88732J207 | 2,683 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
Time Warner Cable Inc | Common Stock | 88732J207 | 580 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 473 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
Trinity Industries Inc | Common Stock | 896522109 | 369 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
Trinity Industries Inc | Common Stock | 896522109 | 245 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
TSMC | ADR | 874039100 | 404 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 3,456 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 5,669 | 113,200 | SH | Put | SOLE | 113,200 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 3,766 | 75,203 | SH | SOLE | 75,203 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 1,095 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
Tyson Foods Inc | Common Stock | 902494103 | 939 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | Common Stock | 90384S303 | 1,101 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
Under Armour Inc | Common Stock | 904311107 | 961 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
Under Armour Inc | Common Stock | 904311107 | 768 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 542 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 3,108 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 1,514 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
United Continental Holdings In | Common Stock | 910047109 | 1,318 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
United Continental Holdings In | Common Stock | 910047109 | 673 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 572 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 504 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 308 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 538 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
United Rentals Inc | Common Stock | 911363109 | 202 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
United States Natural Gas Fund | ETP | 91232N108 | 147 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
United States Natural Gas Fund | ETP | 91232N108 | 260 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
United States Natural Gas Fund | ETP | 912318201 | 483 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 2,231 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
United States Oil Fund LP | ETP | 91232N108 | 2,164 | 128,500 | SH | Put | SOLE | 128,500 | 0 | 0 | |
United States Oil Fund LP | ETP | 91232N108 | 1,157 | 68,691 | SH | SOLE | 68,691 | 0 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 720 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 503 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
United Technologies Corp | Common Stock | 913017109 | 352 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
United Technologies Corp | Common Stock | 913017109 | 2,145 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
United Technologies Corp | Common Stock | 913017109 | 982 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 627 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,100 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 527 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 260 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
US Bancorp/MN | Common Stock | 902973304 | 258 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
Utilities Select Sector SPDR F | ETP | 81369Y886 | 502 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
Utilities Select Sector SPDR F | ETP | 81369Y886 | 733 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
Vale SA | ADR | 91912E105 | 160 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
Vale SA | ADR | 91912E105 | 134 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | 1,430 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 776 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 503 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
Vanguard FTSE Emerging Markets | ETP | 922042858 | 1,837 | 44,955 | SH | SOLE | 44,955 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETP | 922042874 | 352 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
VelocityShares 3x Inverse Crud | ETP | 22542D548 | 2,797 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
VelocityShares 3x Inverse Gold | ETP | 22542D670 | 4,706 | 62,894 | SH | SOLE | 62,894 | 0 | 0 | ||
VelocityShares 3x Inverse Natu | ETP | 22542D530 | 1,145 | 146,793 | SH | SOLE | 146,793 | 0 | 0 | ||
VelocityShares 3x Inverse Silv | ETP | 22542D654 | 324 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
VelocityShares 3x Long Gold ET | ETP | 22542D688 | 461 | 41,986 | SH | SOLE | 41,986 | 0 | 0 | ||
VelocityShares 3x Long Natural | ETP | 22542D571 | 62 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
VelocityShares 3x Long Silver | ETP | 22539T597 | 225 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 1,318 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 1,070 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 316 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 542 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
Viacom Inc | Common Stock | 92553P201 | 287 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
Viacom Inc | Common Stock | 92553P201 | 719 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 595 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 1,060 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 613 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
Vodafone Group PLC | ADR | 92857W308 | 275 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 305 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 1,143 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 708 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 378 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 3,726 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 514 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 10,132 | 96,600 | SH | Call | SOLE | 96,600 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 713 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
Weatherford International PLC | Common Stock | G48833100 | 164 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
Weight Watchers International | Common Stock | 948626106 | 79 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 1,393 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 2,579 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 683 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 746 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 505 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
WhiteWave Foods Co/The | Common Stock | 966244105 | 231 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
Whiting Petroleum Corp | Common Stock | 966387102 | 414 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
Whiting Petroleum Corp | Common Stock | 966387102 | 225 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
Whole Foods Market Inc | Common Stock | 966837106 | 453 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 936 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 717 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 2,932 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
Workday Inc | Common Stock | 98138H101 | 203 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 667 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 302 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 956 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 626 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
Yahoo! Inc | Common Stock | 984332106 | 2,102 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
Yahoo! Inc | Common Stock | 984332106 | 4,399 | 99,000 | SH | Put | SOLE | 99,000 | 0 | 0 | |
Yahoo! Inc | Common Stock | 984332106 | 2,009 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | ||
Yamana Gold Inc | Common Stock | 98462Y100 | 106 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
Yamana Gold Inc | Common Stock | 98462Y100 | 92 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
Yamana Gold Inc | Common Stock | 98462Y100 | 40 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
Yelp Inc | Common Stock | 985817105 | 469 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
Yelp Inc | Common Stock | 985817105 | 316 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
Youku Tudou Inc | ADR | 98742U100 | 216 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
Youku Tudou Inc | ADR | 98742U100 | 202 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 3,094 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 2,369 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 1,615 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M101 | 261 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ZIOPHARM Oncology Inc | Common Stock | 98973P101 | 166 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 242 | 5,233 | SH | SOLE | 5,233 | 0 | 0 |