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 |
Agilent Technologies Inc | Common Stock | 00846U101 | 114 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 51 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
Alcoa Inc | Common Stock | 13817101 | 177 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
Alcoa Inc | Common Stock | 13817101 | 432 | 26,844 | SH | SOLE | 26,844 | 0 | 0 | ||
Alcoa Inc | Common Stock | 13817101 | 626 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 1,242 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 1,987 | 56,004 | SH | SOLE | 56,004 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 2,090 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | |
Apple Inc | Common Stock | 37833100 | 103,047 | 1,022,800 | SH | Call | SOLE | 1,022,800 | 0 | 0 | |
Apple Inc | Common Stock | 37833100 | 77,205 | 766,300 | SH | Put | SOLE | 766,300 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 110 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 426 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 410 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
Abbott Laboratories | Common Stock | 2824100 | 87 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
Abbott Laboratories | Common Stock | 2824100 | 39 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 2824100 | 183 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 67901108 | 82 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 67901108 | 224 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 67901108 | 315 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | Common Stock | 4225108 | 22 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | Common Stock | 4225108 | 26 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 4225108 | 47 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
Achillion Pharmaceuticals Inc | Common Stock | 00448Q201 | 194 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
Achillion Pharmaceuticals Inc | Common Stock | 00448Q201 | 167 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
Achillion Pharmaceuticals Inc | Common Stock | 00448Q201 | 266 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
Arch Coal Inc | Common Stock | 39380100 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Arch Coal Inc | Common Stock | 39380100 | 3 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
Actavis plc | Common Stock | G0083B108 | 2,871 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
Actavis plc | Common Stock | G0083B108 | 1,785 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
Adobe Systems Inc | Common Stock | 00724F101 | 173 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
Adobe Systems Inc | Common Stock | 00724F101 | 357 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 927 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
Archer-Daniels-Midland Co | Common Stock | 39483102 | 220 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
Archer-Daniels-Midland Co | Common Stock | 39483102 | 72 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ADT Corp/The | Common Stock | 00101J106 | 46 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ADT Corp/The | Common Stock | 00101J106 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Aegerion Pharmaceuticals Inc | Common Stock | 00767E102 | 50 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
Aegerion Pharmaceuticals Inc | Common Stock | 00767E102 | 9 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Aegerion Pharmaceuticals Inc | Common Stock | 00767E102 | 33 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
Agnico Eagle Mines Ltd | Common Stock | 8474108 | 84 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
Agnico Eagle Mines Ltd | Common Stock | 8474108 | 88 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock | 8474108 | 90 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
American Eagle Outfitters Inc | Common Stock | 02553E106 | 28 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
American Eagle Outfitters Inc | Common Stock | 02553E106 | 61 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
Aetna Inc | Common Stock | 00817Y108 | 162 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Aetna Inc | Common Stock | 00817Y108 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 235 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
Aeterna Zentaris Inc | Common Stock | 7975303 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Aflac Inc | Common Stock | 1055102 | 58 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Aflac Inc | Common Stock | 1055102 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
Allergan Inc/United States | Common Stock | 18490102 | 659 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
Allergan Inc/United States | Common Stock | 18490102 | 36 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
American International Group I | Common Stock | 26874784 | 227 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
American International Group I | Common Stock | 26874784 | 1,448 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
American International Group I | Common Stock | 26874784 | 2,809 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 371 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 28 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 96 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
AK Steel Holding Corp | Common Stock | 1547108 | 123 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
AK Steel Holding Corp | Common Stock | 1547108 | 100 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
Alexion Pharmaceuticals Inc | Common Stock | 15351109 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Alexion Pharmaceuticals Inc | Common Stock | 15351109 | 1,112 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Common Stock | 15351109 | 1,526 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
Applied Materials Inc | Common Stock | 38222105 | 99 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
Applied Materials Inc | Common Stock | 38222105 | 116 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 38222105 | 274 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
Ambarella Inc | Common Stock | G037AX101 | 92 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
Ambarella Inc | Common Stock | G037AX101 | 26 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 7903107 | 130 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 7903107 | 24 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 7903107 | 139 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
Amgen Inc | Common Stock | 31162100 | 435 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
Amgen Inc | Common Stock | 31162100 | 663 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Amgen Inc | Common Stock | 31162100 | 913 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
Ampio Pharmaceuticals Inc | Common Stock | 03209T109 | 1 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 634 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
Amazon.com Inc | Common Stock | 23135106 | 16,670 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
Amazon.com Inc | Common Stock | 23135106 | 7,437 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 23135106 | 22,829 | 70,800 | SH | Put | SOLE | 70,800 | 0 | 0 | |
Abercrombie & Fitch Co | Common Stock | 2896207 | 352 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
Abercrombie & Fitch Co | Common Stock | 2896207 | 327 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
Angie's List Inc | Common Stock | 34754101 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Alpha Natural Resources Inc | Common Stock | 02076X102 | 2 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Alpha Natural Resources Inc | Common Stock | 02076X102 | 3 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
Apache Corp | Common Stock | 37411105 | 779 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
Apache Corp | Common Stock | 37411105 | 194 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
Apache Corp | Common Stock | 37411105 | 1,061 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
Anadarko Petroleum Corp | Common Stock | 32511107 | 1,207 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
Anadarko Petroleum Corp | Common Stock | 32511107 | 406 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
Air Products & Chemicals Inc | Common Stock | 9158106 | 612 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
Air Products & Chemicals Inc | Common Stock | 9158106 | 285 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
Air Products & Chemicals Inc | Common Stock | 9158106 | 351 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
American Realty Capital Proper | REIT | 02917T104 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
American Realty Capital Proper | REIT | 02917T104 | 70 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
ARIAD Pharmaceuticals Inc | Common Stock | 04033A100 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Arena Pharmaceuticals Inc | Common Stock | 40047102 | 1 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
Arena Pharmaceuticals Inc | Common Stock | 40047102 | 21 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
Aeropostale Inc | Common Stock | 7865108 | 12 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
Aruba Networks Inc | Common Stock | 43176106 | 88 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
Aruba Networks Inc | Common Stock | 43176106 | 21 | 994 | SH | SOLE | 994 | 0 | 0 | ||
Aruba Networks Inc | Common Stock | 43176106 | 39 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
Arrowhead Research Corp | Common Stock | 42797209 | 161 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
Arrowhead Research Corp | Common Stock | 42797209 | 24 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
Antares Pharma Inc | Common Stock | 36642106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 60 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 12 | 596 | SH | SOLE | 596 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 79 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
Yamana Gold Inc | Common Stock | 98462Y100 | 158 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
Yamana Gold Inc | Common Stock | 98462Y100 | 95 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
Avago Technologies Ltd | Common Stock | Y0486S104 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
Avago Technologies Ltd | Common Stock | Y0486S104 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Avanir Pharmaceuticals Inc | Common Stock | 05348P401 | 222 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
Avanir Pharmaceuticals Inc | Common Stock | 05348P401 | 857 | 71,867 | SH | SOLE | 71,867 | 0 | 0 | ||
Avanir Pharmaceuticals Inc | Common Stock | 05348P401 | 154 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
American Express Co | Common Stock | 25816109 | 578 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
American Express Co | Common Stock | 25816109 | 315 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
AstraZeneca PLC | ADR | 46353108 | 343 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
AstraZeneca PLC | ADR | 46353108 | 1,049 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
AstraZeneca PLC | ADR | 46353108 | 1,372 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
Boeing Co/The | Common Stock | 97023105 | 2,522 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
Boeing Co/The | Common Stock | 97023105 | 680 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
Boeing Co/The | Common Stock | 97023105 | 3,057 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 853 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 490 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 1,031 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
Bank of America Corp | Common Stock | 60505104 | 4,394 | 257,700 | SH | Call | SOLE | 257,700 | 0 | 0 | |
Bank of America Corp | Common Stock | 60505104 | 2,701 | 158,400 | SH | Put | SOLE | 158,400 | 0 | 0 | |
Baxter International Inc | Common Stock | 71813109 | 273 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
Baxter International Inc | Common Stock | 71813109 | 22 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Bed Bath & Beyond Inc | Common Stock | 75896100 | 1,106 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
Bed Bath & Beyond Inc | Common Stock | 75896100 | 1,284 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
BlackBerry Ltd | Common Stock | 09228F103 | 802 | 80,700 | SH | Call | SOLE | 80,700 | 0 | 0 | |
BlackBerry Ltd | Common Stock | 09228F103 | 149 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
BlackBerry Ltd | Common Stock | 09228F103 | 536 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 86516101 | 584 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 86516101 | 353 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
B/E Aerospace Inc | Common Stock | 73302101 | 290 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
B/E Aerospace Inc | Common Stock | 73302101 | 269 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
Baker Hughes Inc | Common Stock | 57224107 | 533 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
Baker Hughes Inc | Common Stock | 57224107 | 716 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BHP Billiton Ltd | ADR | 88606108 | 724 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
BHP Billiton Ltd | ADR | 88606108 | 359 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
Baidu Inc | ADR | 56752108 | 2,488 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
Baidu Inc | ADR | 56752108 | 358 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Baidu Inc | ADR | 56752108 | 2,444 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
Biogen Idec Inc | Common Stock | 09062X103 | 794 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
Biogen Idec Inc | Common Stock | 09062X103 | 134 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 463 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
Bitauto Holdings Ltd | ADR | 91727107 | 359 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
Bitauto Holdings Ltd | ADR | 91727107 | 242 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
Burger King Worldwide Inc | Common Stock | 121220107 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Burger King Worldwide Inc | Common Stock | 121220107 | 21 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 135 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 209 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 384 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 52 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 368 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
BP PLC | ADR | 55622104 | 286 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
BP PLC | ADR | 55622104 | 237 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
BP PLC | ADR | 55622104 | 1,266 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
Broadcom Corp | Common Stock | 111320107 | 247 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
Broadcom Corp | Common Stock | 111320107 | 154 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Grupo Financiero Santander Mex | ADR | 40053C105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Peabody Energy Corp | Common Stock | 704549104 | 53 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
Peabody Energy Corp | Common Stock | 704549104 | 93 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
Peabody Energy Corp | Common Stock | 704549104 | 130 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
Blackstone Group LP/The | MLP | 09253U108 | 412 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
Blackstone Group LP/The | MLP | 09253U108 | 249 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 1,710 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 1,661 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 5,690 | 109,800 | SH | Put | SOLE | 109,800 | 0 | 0 | |
Cameron International Corp | Common Stock | 13342B105 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 2,466 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 1,332 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 4,308 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
CBOE Holdings Inc | Common Stock | 12503M108 | 2,020 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
CBS Corp | Common Stock | 124857202 | 717 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
CBS Corp | Common Stock | 124857202 | 1,204 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
CBS Outdoor Americas Inc | REIT | 14987J106 | 58 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
CBS Outdoor Americas Inc | REIT | 14987J106 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Crown Holdings Inc | Common Stock | 228368106 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Coeur Mining Inc | Common Stock | 192108504 | 13 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 1,630 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
Celgene Corp | Common Stock | 151020104 | 1,384 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
Cerner Corp | Common Stock | 156782104 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 56 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 993 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 670 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167107 | 221 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167107 | 16 | 709 | SH | SOLE | 709 | 0 | 0 | ||
Chesapeake Energy Corp | Common Stock | 165167107 | 170 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
Check Point Software Technolog | Common Stock | M22465104 | 201 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
Check Point Software Technolog | Common Stock | M22465104 | 90 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 365 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 225 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
Ciena Corp | Common Stock | 171779309 | 8 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Ciena Corp | Common Stock | 171779309 | 84 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
Ciena Corp | Common Stock | 171779309 | 45 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 202 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 164 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 339 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
Celldex Therapeutics Inc | Common Stock | 15117B103 | 21 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
Celldex Therapeutics Inc | Common Stock | 15117B103 | 24 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
Celldex Therapeutics Inc | Common Stock | 15117B103 | 26 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Cliffs Natural Resources Inc | Common Stock | 18683K101 | 491 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
Cliffs Natural Resources Inc | Common Stock | 18683K101 | 181 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
Clean Energy Fuels Corp | Common Stock | 184499101 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 667 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 1,210 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
CME GROUP INC | Common Stock | 12572Q105 | 8,237 | 103,020 | SH | SOLE | 103,020 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 10,132 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 3,466 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 119 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 132 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CONSOL Energy Inc | Common Stock | 20854P109 | 30 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CONSOL Energy Inc | Common Stock | 20854P109 | 44 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
CONSOL Energy Inc | Common Stock | 20854P109 | 57 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 148 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 245 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
Coach Inc | Common Stock | 189754104 | 199 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
Coach Inc | Common Stock | 189754104 | 46 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 321 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 853 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 719 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 877 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 401 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 1,592 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
Cree Inc | Common Stock | 225447101 | 602 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
Cree Inc | Common Stock | 225447101 | 703 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
Cree Inc | Common Stock | 225447101 | 647 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
Comstock Resources Inc | Common Stock | 205768203 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
salesforce.com inc | Common Stock | 79466L302 | 1,409 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
salesforce.com inc | Common Stock | 79466L302 | 121 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
salesforce.com inc | Common Stock | 79466L302 | 1,225 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
Cirrus Logic Inc | Common Stock | 172755100 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Cirrus Logic Inc | Common Stock | 172755100 | 6 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 13 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 1,573 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 209 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 1,221 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
Chambers Street Properties | REIT | 157842105 | 6 | 754 | SH | SOLE | 754 | 0 | 0 | ||
Canadian Solar Inc | Common Stock | 136635109 | 308 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
Canadian Solar Inc | Common Stock | 136635109 | 88 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
Canadian Solar Inc | Common Stock | 136635109 | 204 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 362 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 27 | 835 | SH | SOLE | 835 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 16 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CenturyLink Inc | Common Stock | 156700106 | 29 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 74 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 811 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
Ctrip.com International Ltd | ADR | 22943F100 | 675 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
Cognizant Technology Solutions | Common Stock | 192446102 | 107 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
Cognizant Technology Solutions | Common Stock | 192446102 | 127 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | 94 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
Citrix Systems Inc | Common Stock | 177376100 | 307 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
Citrix Systems Inc | Common Stock | 177376100 | 471 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CommVault Systems Inc | Common Stock | 204166102 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CommVault Systems Inc | Common Stock | 204166102 | 25 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 183 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 366 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 1,492 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 1,338 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 3,055 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
Cemex SAB de CV | ADR | 151290889 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Cemex SAB de CV | ADR | 151290889 | 27 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
Cemex SAB de CV | ADR | 151290889 | 26 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 1,703 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 830 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 1,714 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
Darling Ingredients Inc | Common Stock | 237266101 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Tableau Software Inc | Common Stock | 87336U105 | 429 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
Tableau Software Inc | Common Stock | 87336U105 | 578 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
Tableau Software Inc | Common Stock | 87336U105 | 668 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
Deutsche Bank AG | Common Stock | D18190898 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EI du Pont de Nemours & Co | Common Stock | 263534109 | 1,328 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
EI du Pont de Nemours & Co | Common Stock | 263534109 | 1,098 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
3D Systems Corp | Common Stock | 88554D205 | 1,155 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
3D Systems Corp | Common Stock | 88554D205 | 87 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
3D Systems Corp | Common Stock | 88554D205 | 1,071 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
ProShares Ultra Dow30 | ETP | 74347R305 | 738 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
DDR Corp | REIT | 23317H102 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 648 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 1,623 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 1,650 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 977 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 1,173 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
VelocityShares 3x Inverse Natu | ETP | 22542D530 | 180 | 49,772 | SH | SOLE | 49,772 | 0 | 0 | ||
VelocityShares 3x Inverse Gold | ETP | 22542D670 | 15 | 194 | SH | SOLE | 194 | 0 | 0 | ||
PowerShares DB Gold Double Lon | ETP | 25154H749 | 777 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 23 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
DR Horton Inc | Common Stock | 23331A109 | 101 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 96 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | ETP | 78467X109 | 11,769 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | ETP | 78467X109 | 6,682 | 39,287 | SH | SOLE | 39,287 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | ETP | 78467X109 | 35,017 | 205,900 | SH | Put | SOLE | 205,900 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 1,932 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 2,493 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
DISH Network Corp | Common Stock | 25470M109 | 207 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
DISH Network Corp | Common Stock | 25470M109 | 78 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
DISH Network Corp | Common Stock | 25470M109 | 220 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
Dollar Tree Inc | Common Stock | 256746108 | 78 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
Dollar Tree Inc | Common Stock | 256746108 | 392 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 740 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
Dendreon Corp | Common Stock | 24823Q107 | 5 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
Dow Chemical Co/The | Common Stock | 260543103 | 1,301 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
Dow Chemical Co/The | Common Stock | 260543103 | 1,295 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
Dow Chemical Co/The | Common Stock | 260543103 | 996 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
DSW Inc | Common Stock | 23334L102 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
DIRECTV | Common Stock | 25490A309 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DIRECTV | Common Stock | 25490A309 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Direxion Daily Gold Miners Bea | ETP | 25459W235 | 20 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
Direxion Daily Gold Miners Bea | ETP | 25459W235 | 23 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
Devon Energy Corp | Common Stock | 25179M103 | 880 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
Devon Energy Corp | Common Stock | 25179M103 | 440 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 341 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ProShares UltraShort Dow30 | ETP | 74348A590 | 1,991 | 81,415 | SH | SOLE | 81,415 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 2,433 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 86 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 2,443 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 246 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 149 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 306 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 3,698 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 2,883 | 50,916 | SH | SOLE | 50,916 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 6,093 | 107,600 | SH | Put | SOLE | 107,600 | 0 | 0 | |
Eletrobras SA | ADR | 15234Q207 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464287234 | 5,719 | 137,600 | SH | Call | SOLE | 137,600 | 0 | 0 | |
iShares MSCI Emerging Markets | ETP | 464287234 | 2,204 | 53,022 | SH | SOLE | 53,022 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464287234 | 12,688 | 305,300 | SH | Put | SOLE | 305,300 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 3,180 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 633 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 1,917 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
EMC Corp/MA | Common Stock | 268648102 | 740 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
EMC Corp/MA | Common Stock | 268648102 | 482 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
EMC Corp/MA | Common Stock | 268648102 | 828 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
EOG Resources Inc | Common Stock | 26875P101 | 297 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EOG Resources Inc | Common Stock | 26875P101 | 356 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
Equinix Inc | Common Stock | 29444U502 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Equinix Inc | Common Stock | 29444U502 | 1,480 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
Equinix Inc | Common Stock | 29444U502 | 1,084 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
Express Scripts Holding Co | Common Stock | 30219G108 | 212 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
E*TRADE Financial Corp | Common Stock | 269246401 | 90 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
Eaton Corp PLC | Common Stock | G29183103 | 228 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
Eaton Corp PLC | Common Stock | G29183103 | 108 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
iShares MSCI Japan ETF | ETP | 464286848 | 14 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
iShares MSCI Japan ETF | ETP | 464286848 | 31 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
iShares MSCI Japan ETF | ETP | 464286848 | 14 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
iShares MSCI Singapore ETF | ETP | 464286673 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 9,781 | 225,100 | SH | Call | SOLE | 225,100 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 6,352 | 146,200 | SH | Put | SOLE | 146,200 | 0 | 0 | |
Exact Sciences Corp | Common Stock | 30063P105 | 68 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
Exact Sciences Corp | Common Stock | 30063P105 | 16 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 24 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
Exelixis Inc | Common Stock | 30161Q104 | 2 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Expedia Inc | Common Stock | 30212P303 | 1,463 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
Expedia Inc | Common Stock | 30212P303 | 298 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
Energy XXI Bermuda Ltd | Common Stock | G10082140 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 2,359 | 159,500 | SH | Call | SOLE | 159,500 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 1,522 | 102,900 | SH | Put | SOLE | 102,900 | 0 | 0 | |
Direxion Daily Financial Bull | ETP | 25459Y694 | 896 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
Direxion Daily Financial Bull | ETP | 25459Y694 | 1,421 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
Fastenal Co | Common Stock | 311900104 | 22 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Fastenal Co | Common Stock | 311900104 | 53 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 76 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
Direxion Daily Financial Bear | ETP | 25459Y447 | 265 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
Direxion Daily Financial Bear | ETP | 25459Y447 | 5 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 14,709 | 186,100 | SH | Call | SOLE | 186,100 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 2,896 | 36,639 | SH | SOLE | 36,639 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 15,010 | 189,900 | SH | Put | SOLE | 189,900 | 0 | 0 | |
FuelCell Energy Inc | Common Stock | 35952H106 | 4 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
FuelCell Energy Inc | Common Stock | 35952H106 | 1 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 591 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 549 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 1,009 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
Family Dollar Stores Inc | Common Stock | 307000109 | 15 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Family Dollar Stores Inc | Common Stock | 307000109 | 34 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Family Dollar Stores Inc | Common Stock | 307000109 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 355 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 258 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FireEye Inc | Common Stock | 31816Q101 | 837 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
FireEye Inc | Common Stock | 31816Q101 | 20 | 669 | SH | SOLE | 669 | 0 | 0 | ||
FireEye Inc | Common Stock | 31816Q101 | 358 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
F5 Networks Inc | Common Stock | 315616102 | 1,045 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
F5 Networks Inc | Common Stock | 315616102 | 146 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
F5 Networks Inc | Common Stock | 315616102 | 190 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
Five Below Inc | Common Stock | 33829M101 | 325 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
Five Below Inc | Common Stock | 33829M101 | 212 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
Foot Locker Inc | Common Stock | 344849104 | 284 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
Finisar Corp | Common Stock | 31787A507 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Amicus Therapeutics Inc | Common Stock | 03152W109 | 24 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A200 | 10 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 86 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
Frontline Ltd/Bermuda | Common Stock | G3682E127 | 1 | 844 | SH | SOLE | 844 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 856 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
First Solar Inc | Common Stock | 336433107 | 750 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
Forest Oil Corp | Common Stock | 346091705 | 1 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Fortinet Inc | Common Stock | 34959E109 | 94 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 43 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
CurrencyShares Australian Doll | ETP | 23129U101 | 351 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
CurrencyShares British Pound S | ETP | 23129S106 | 829 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
CurrencyShares Euro Trust | ETP | 23130C108 | 896 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
CurrencyShares Euro Trust | ETP | 23130C108 | 947 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
CurrencyShares Euro Trust | ETP | 23130C108 | 1,780 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
iShares China Large-Cap ETF | ETP | 464287184 | 7,664 | 200,200 | SH | Call | SOLE | 200,200 | 0 | 0 | |
iShares China Large-Cap ETF | ETP | 464287184 | 3,296 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
CurrencyShares Japanese Yen Tr | ETP | 23130A102 | 151 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CurrencyShares Japanese Yen Tr | ETP | 23130A102 | 956 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
CurrencyShares Japanese Yen Tr | ETP | 23130A102 | 826 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
Goodrich Petroleum Corp | Common Stock | 382410405 | 82 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
Goodrich Petroleum Corp | Common Stock | 382410405 | 26 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Goodrich Petroleum Corp | Common Stock | 382410405 | 369 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETP | 57060U100 | 2,242 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETP | 57060U100 | 527 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
Market Vectors Gold Miners ETF | ETP | 57060U100 | 1,061 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
Market Vectors Junior Gold Min | ETP | 57061R544 | 108 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
Market Vectors Junior Gold Min | ETP | 57061R544 | 161 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 484 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 580 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 1,345 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
Gold Fields Ltd | ADR | 38059T106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Goldcorp Inc | Common Stock | 380956409 | 415 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
Goldcorp Inc | Common Stock | 380956409 | 395 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
Goldcorp Inc | Common Stock | 380956409 | 424 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 3,555 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 2,387 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 6,068 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
SPDR Gold Shares | ETP | 78463V107 | 16,746 | 144,100 | SH | Call | SOLE | 144,100 | 0 | 0 | |
SPDR Gold Shares | ETP | 78463V107 | 5,450 | 46,898 | SH | SOLE | 46,898 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | 13,236 | 113,900 | SH | Put | SOLE | 113,900 | 0 | 0 | |
ProShares UltraShort Gold | ETP | 74347W395 | 35 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Glu Mobile Inc | Common Stock | 379890106 | 24 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
Glu Mobile Inc | Common Stock | 379890106 | 3 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
Corning Inc | Common Stock | 219350105 | 39 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Corning Inc | Common Stock | 219350105 | 16 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 46 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 3,162 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 1,499 | 46,930 | SH | SOLE | 46,930 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 3,031 | 94,900 | SH | Put | SOLE | 94,900 | 0 | 0 | |
Keurig Green Mountain Inc | Common Stock | 49271M100 | 247 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
Keurig Green Mountain Inc | Common Stock | 49271M100 | 144 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
Keurig Green Mountain Inc | Common Stock | 49271M100 | 612 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
GameStop Corp | Common Stock | 36467W109 | 593 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
GameStop Corp | Common Stock | 36467W109 | 18 | 445 | SH | SOLE | 445 | 0 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | 602 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
GNC Holdings Inc | Common Stock | 36191G107 | 170 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
GNC Holdings Inc | Common Stock | 36191G107 | 74 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
Genworth Financial Inc | Common Stock | 37247D106 | 17 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
Genworth Financial Inc | Common Stock | 37247D106 | 13 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
Gogo Inc | Common Stock | 38046C109 | 169 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Gogo Inc | Common Stock | 38046C109 | 78 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
Gogo Inc | Common Stock | 38046C109 | 81 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
Google Inc | Common Stock | 38259P706 | 3,291 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
Google Inc | Common Stock | 38259P706 | 2,051 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
Google Inc | Common Stock | 38259P706 | 2,829 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
Google Inc | Common Stock | 38259P508 | 6,414 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
Google Inc | Common Stock | 38259P508 | 3,942 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
Gulfport Energy Corp | Common Stock | 402635304 | 160 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
Gulfport Energy Corp | Common Stock | 402635304 | 11 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Gulfport Energy Corp | Common Stock | 402635304 | 53 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GoPro Inc | Common Stock | 38268T103 | 9,820 | 104,800 | SH | Call | SOLE | 104,800 | 0 | 0 | |
GoPro Inc | Common Stock | 38268T103 | 18,927 | 202,000 | SH | Put | SOLE | 202,000 | 0 | 0 | |
Gap Inc/The | Common Stock | 364760108 | 371 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
Gap Inc/The | Common Stock | 364760108 | 225 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
Groupon Inc | Common Stock | 399473107 | 142 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
Groupon Inc | Common Stock | 399473107 | 145 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
Glimcher Realty Trust | REIT | 379302102 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 1,010 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 1,028 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GT Advanced Technologies Inc | Common Stock | 36191UAA4 | 1 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
GT Advanced Technologies Inc | Common Stock | 36191UAA4 | 1 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 1,729 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 697 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 25 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 12 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 560 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 328 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 3,431 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
HD Supply Holdings Inc | Common Stock | 40416M105 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 547 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
Hess Corp | Common Stock | 42809H107 | 556 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
Hartford Financial Services Gr | Common Stock | 416515104 | 15 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
Hartford Financial Services Gr | Common Stock | 416515104 | 421 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
Hecla Mining Co | Common Stock | 422704106 | 5 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Hecla Mining Co | Common Stock | 422704106 | 1 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Herbalife Ltd | Common Stock | G4412G101 | 560 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
Herbalife Ltd | Common Stock | G4412G101 | 713 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 121 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 166 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 307 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
Hewlett-Packard Co | Common Stock | 428236103 | 1,674 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
Hewlett-Packard Co | Common Stock | 428236103 | 1,419 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
Hertz Global Holdings Inc | Common Stock | 42805T105 | 137 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
Hertz Global Holdings Inc | Common Stock | 42805T105 | 1,790 | 70,515 | SH | SOLE | 70,515 | 0 | 0 | ||
Hertz Global Holdings Inc | Common Stock | 42805T105 | 3,164 | 124,600 | SH | Put | SOLE | 124,600 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 52 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 267 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 287 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
Huntsman Corp | Common Stock | 447011107 | 66 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
Huntsman Corp | Common Stock | 447011107 | 88 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 83 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 926 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 1,821 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
IAMGOLD Corp | Common Stock | 450913108 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
iShares Gold Trust | ETP | 464285105 | 8,300 | 709,365 | SH | SOLE | 709,365 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | ETP | 464287556 | 1,368 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
iShares Nasdaq Biotechnology E | ETP | 464287556 | 410 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
IBM | Common Stock | 459200101 | 1,614 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
IBM | Common Stock | 459200101 | 213 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 2,885 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 69 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,826 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
Intercept Pharmaceuticals Inc | Common Stock | 45845P108 | 142 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
Intercept Pharmaceuticals Inc | Common Stock | 45845P108 | 294 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
Intercept Pharmaceuticals Inc | Common Stock | 45845P108 | 284 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
International Game Technology | Common Stock | 459902102 | 29 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
International Game Technology | Common Stock | 459902102 | 5 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 164 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 110 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 229 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 3,687 | 105,900 | SH | Call | SOLE | 105,900 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 3,733 | 107,200 | SH | Put | SOLE | 107,200 | 0 | 0 | |
InvenSense Inc | Common Stock | 46123D205 | 170 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
InvenSense Inc | Common Stock | 46123D205 | 146 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
ION Geophysical Corp | Common Stock | 462044108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 396 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 212 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 544 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
Isis Pharmaceuticals Inc | Common Stock | 464330109 | 120 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
Isis Pharmaceuticals Inc | Common Stock | 464330109 | 18 | 456 | SH | SOLE | 456 | 0 | 0 | ||
Isis Pharmaceuticals Inc | Common Stock | 464330109 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 92 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 139 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
iShares U.S. Home Construction | ETP | 464288752 | 103 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
InterMune Inc | Common Stock | 45884X103 | 1 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
InterMune Inc | Common Stock | 45884X103 | 1 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 72,444 | 662,500 | SH | Call | SOLE | 662,500 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 9,782 | 89,454 | SH | SOLE | 89,454 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 110,848 | 1,013,700 | SH | Put | SOLE | 1,013,700 | 0 | 0 | |
iShares US Real Estate ETF | ETP | 464287739 | 3,875 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
iShares US Real Estate ETF | ETP | 464287739 | 2,720 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
JA Solar Holdings Co Ltd | ADR | 466090206 | 3 | 296 | SH | SOLE | 296 | 0 | 0 | ||
JA Solar Holdings Co Ltd | ADR | 466090206 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 177 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 287 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 963 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
Johnson Controls Inc | Common Stock | 478366107 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JC Penney Co Inc | Common Stock | 708160106 | 701 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
JC Penney Co Inc | Common Stock | 708160106 | 467 | 46,545 | SH | SOLE | 46,545 | 0 | 0 | ||
JC Penney Co Inc | Common Stock | 708160106 | 533 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 646 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 8 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Direxion Daily Junior Gold Min | ETP | 25459Y561 | 23 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
JDS Uniphase Corp | Common Stock | 46612J507 | 59 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
JDS Uniphase Corp | Common Stock | 46612J507 | 80 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 46612J507 | 142 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 1,119 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 757 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 146 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 55 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
Direxion Daily Junior Gold Min | ETP | 25459Y611 | 21 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
Direxion Daily Junior Gold Min | ETP | 25459Y611 | 11 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
Joy Global Inc | Common Stock | 481165108 | 213 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
Joy Global Inc | Common Stock | 481165108 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Joy Global Inc | Common Stock | 481165108 | 207 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 3,488 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 5,132 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | |
KB Home | Common Stock | 48666K109 | 75 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
KB Home | Common Stock | 48666K109 | 48 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
KB Home | Common Stock | 48666K109 | 134 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
Key Energy Services Inc | Common Stock | 492914106 | 10 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 8 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
KeyCorp | Common Stock | 493267108 | 4 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Kinross Gold Corp | Common Stock | 496902404 | 3 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Kinross Gold Corp | Common Stock | 496902404 | 1 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Kinross Gold Corp | Common Stock | 496902404 | 8 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
King Digital Entertainment Plc | Common Stock | G5258J109 | 119 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
King Digital Entertainment Plc | Common Stock | G5258J109 | 9 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
Krispy Kreme Doughnuts Inc | Common Stock | 501014104 | 53 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
Krispy Kreme Doughnuts Inc | Common Stock | 501014104 | 26 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Krispy Kreme Doughnuts Inc | Common Stock | 501014104 | 110 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
KKR & Co LP | MLP | 48248M102 | 45 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KKR & Co LP | MLP | 48248M102 | 50 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
KKR & Co LP | MLP | 48248M102 | 45 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 199 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
Kinder Morgan Energy Partners | MLP | 494550106 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Kinder Morgan Energy Partners | MLP | 494550106 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Kandi Technologies Group Inc | Common Stock | 483709101 | 248 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
Kandi Technologies Group Inc | Common Stock | 483709101 | 7 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Kandi Technologies Group Inc | Common Stock | 483709101 | 69 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 2,116 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 563 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
ProShares UltraShort Bloomberg | ETP | 74347W387 | 19 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 143 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Michael Kors Holdings Ltd | Common Stock | G60754101 | 810 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 1,742 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
Kite Realty Group Trust | REIT | 49803T300 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
KapStone Paper and Packaging C | Common Stock | 48562P103 | 11 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KapStone Paper and Packaging C | Common Stock | 48562P103 | 56 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Kohl's Corp | Common Stock | 500255104 | 59 | 962 | SH | SOLE | 962 | 0 | 0 | ||
Kohl's Corp | Common Stock | 500255104 | 61 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
Lamar Advertising Co | Common Stock | 512815101 | 49 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Lamar Advertising Co | Common Stock | 512815101 | 47 | 956 | SH | SOLE | 956 | 0 | 0 | ||
Lamar Advertising Co | Common Stock | 512815101 | 39 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
Lennar Corp | Common Stock | 526057104 | 70 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
Lennar Corp | Common Stock | 526057104 | 263 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | 478 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
Linn Energy LLC | MLP | 536020100 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Linn Energy LLC | MLP | 536020100 | 36 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Linn Energy LLC | MLP | 536020100 | 51 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
Lumber Liquidators Holdings In | Common Stock | 55003T107 | 40 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
Lumber Liquidators Holdings In | Common Stock | 55003T107 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 1,440 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 733 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 133 | 727 | SH | SOLE | 727 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 494 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
Cheniere Energy Inc | Common Stock | 16411R208 | 1,577 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
Cheniere Energy Inc | Common Stock | 16411R208 | 1,118 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 3,105 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
LinkedIn Corp | Common Stock | 53578A108 | 748 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
LinkedIn Corp | Common Stock | 53578A108 | 623 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
Lorillard Inc | Common Stock | 544147101 | 150 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
Lorillard Inc | Common Stock | 544147101 | 97 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Lorillard Inc | Common Stock | 544147101 | 120 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 47 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 45 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 320 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 111 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 69 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
Louisiana-Pacific Corp | Common Stock | 546347105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
lululemon athletica Inc | Common Stock | 550021109 | 597 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
lululemon athletica Inc | Common Stock | 550021109 | 445 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
Level 3 Communications Inc | Common Stock | 52729N308 | 91 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 2,955 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 2,165 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 2,217 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 359 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 279 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 70 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MasterCard Inc | Common Stock | 57636Q104 | 747 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
MasterCard Inc | Common Stock | 57636Q104 | 778 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
MasterCard Inc | Common Stock | 57636Q104 | 1,042 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
Masco Corp | Common Stock | 574599106 | 38 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
Masco Corp | Common Stock | 574599106 | 68 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 100 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
Mobileye NV | Common Stock | N51488117 | 311 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
Mobileye NV | Common Stock | N51488117 | 50 | 929 | SH | SOLE | 929 | 0 | 0 | ||
Mobileye NV | Common Stock | N51488117 | 123 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 4,266 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 5,071 | 53,491 | SH | SOLE | 53,491 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 8,571 | 90,400 | SH | Put | SOLE | 90,400 | 0 | 0 | |
Molycorp Inc | Common Stock | 608753109 | 2 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
Medtronic Inc | Common Stock | 585055106 | 929 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
Medtronic Inc | Common Stock | 585055106 | 731 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
Medivation Inc | Common Stock | 58501N101 | 158 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
Medivation Inc | Common Stock | 58501N101 | 670 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
Medivation Inc | Common Stock | 58501N101 | 613 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
Mentor Graphics Corp | Common Stock | 587200106 | 8 | 397 | SH | SOLE | 397 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 247 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 312 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
MFA Financial Inc | REIT | 55272X102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 269 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 234 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 446 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
3M Co | Common Stock | 88579Y101 | 326 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
3M Co | Common Stock | 88579Y101 | 296 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 3,244 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
Mallinckrodt PLC | Common Stock | G5785G107 | 90 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Mallinckrodt PLC | Common Stock | G5785G107 | 207 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
Mallinckrodt PLC | Common Stock | G5785G107 | 784 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
MannKind Corp | Common Stock | 56400P201 | 39 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
MannKind Corp | Common Stock | 56400P201 | 2 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Monster Beverage Corp | Common Stock | 611740101 | 183 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Monster Beverage Corp | Common Stock | 611740101 | 128 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 41 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 257 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 469 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
Monsanto Co | Common Stock | 61166W101 | 2,284 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
Monsanto Co | Common Stock | 61166W101 | 1,024 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
Mosaic Co/The | Common Stock | 61945C103 | 435 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
Mosaic Co/The | Common Stock | 61945C103 | 173 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 93 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 491 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
Melco Crown Entertainment Ltd | ADR | 585464100 | 244 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
Melco Crown Entertainment Ltd | ADR | 585464100 | 34 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 119 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 209 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 338 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 565849106 | 101 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 565849106 | 147 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 38 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 6 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 712 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 306 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 539 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 5,962 | 128,600 | SH | Call | SOLE | 128,600 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 5,999 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
ArcelorMittal | NY Reg Shrs | 03938L104 | 11 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ArcelorMittal | NY Reg Shrs | 03938L104 | 77 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
MGIC Investment Corp | Common Stock | 552848103 | 17 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
MGIC Investment Corp | Common Stock | 552848103 | 70 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
Meritor Inc | Common Stock | 59001K100 | 5 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 3,974 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 2,386 | 69,658 | SH | SOLE | 69,658 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 6,951 | 202,900 | SH | Put | SOLE | 202,900 | 0 | 0 | |
China Ming Yang Wind Power Gro | ADR | 16951C108 | 5 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 42 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
Mylan Inc/PA | Common Stock | 628530107 | 68 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
National Bank of Greece SA | ADR | 633643705 | 9 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
NCR Corp | Common Stock | 62886E108 | 63 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
NCR Corp | Common Stock | 62886E108 | 319 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
NCR Corp | Common Stock | 62886E108 | 137 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
Noodles & Co | Common Stock | 65540B105 | 25 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
Newmont Mining Corp | Common Stock | 651639106 | 286 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
Newmont Mining Corp | Common Stock | 651639106 | 180 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
Newmont Mining Corp | Common Stock | 651639106 | 256 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 9,700 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 9,249 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 2,605 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 6,351 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
Annaly Capital Management Inc | REIT | 35710409 | 21 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
Annaly Capital Management Inc | REIT | 35710409 | 21 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Nokia OYJ | ADR | 654902204 | 49 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
Nokia OYJ | ADR | 654902204 | 53 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 358 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 29 | 380 | SH | SOLE | 380 | 0 | 0 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 548 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
NPS Pharmaceuticals Inc | Common Stock | 62936P103 | 278 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
NPS Pharmaceuticals Inc | Common Stock | 62936P103 | 6 | 231 | SH | SOLE | 231 | 0 | 0 | ||
NPS Pharmaceuticals Inc | Common Stock | 62936P103 | 10 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NQ Mobile Inc | ADR | 64118U108 | 22 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NQ Mobile Inc | ADR | 64118U108 | 31 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
NQ Mobile Inc | ADR | 64118U108 | 22 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
NRG Energy Inc | Common Stock | 629377508 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NRG Energy Inc | Common Stock | 629377508 | 12 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 477 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 248 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | 507 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
Nuance Communications Inc | Common Stock | 67020Y100 | 52 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
Nuance Communications Inc | Common Stock | 67020Y100 | 147 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
Nuance Communications Inc | Common Stock | 67020Y100 | 143 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
Nucor Corp | Common Stock | 670346105 | 429 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
Nucor Corp | Common Stock | 670346105 | 407 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
Direxion Daily Gold Miners Bul | ETP | 25459Y389 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Direxion Daily Gold Miners Bul | ETP | 25459Y389 | 174 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
Direxion Daily Gold Miners Bul | ETP | 25459Y389 | 185 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 214 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 311 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 33 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 39 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
Newell Rubbermaid Inc | Common Stock | 651229106 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ocwen Financial Corp | Common Stock | 675746309 | 31 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
Ocwen Financial Corp | Common Stock | 675746309 | 84 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
Office Depot Inc | Common Stock | 676220106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Market Vectors Oil Service ETF | ETP | 57060U191 | 159 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
Market Vectors Oil Service ETF | ETP | 57060U191 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
Organovo Holdings Inc | Common Stock | 68620A104 | 2 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
Organovo Holdings Inc | Common Stock | 68620A104 | 1 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OPKO Health Inc | Common Stock | 68375N103 | 13 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
OPKO Health Inc | Common Stock | 68375N103 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 1,183 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 737 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 1,524 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 1,096 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 347 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 1,625 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
Pandora Media Inc | Common Stock | 698354107 | 565 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
Pandora Media Inc | Common Stock | 698354107 | 68 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
Pandora Media Inc | Common Stock | 698354107 | 599 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 235 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 314 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 491 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
Petroleo Brasileiro SA | ADR | 71654V408 | 1,368 | 96,400 | SH | Call | SOLE | 96,400 | 0 | 0 | |
Petroleo Brasileiro SA | ADR | 71654V408 | 753 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V408 | 2,854 | 201,100 | SH | Put | SOLE | 201,100 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 741503403 | 4,750 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 741503403 | 8,533 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
Priceline Group Inc/The | Common Stock | 741503403 | 13,440 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
Pacific Ethanol Inc | Common Stock | 69423U305 | 15 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
Pacific Ethanol Inc | Common Stock | 69423U305 | 18 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
Pacific Ethanol Inc | Common Stock | 69423U305 | 10 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 2,262 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 2,616 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 958 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 823 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 1,121 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 285 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 940 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 519 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
Paragon Offshore PLC | Common Stock | G6S01W108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PulteGroup Inc | Common Stock | 745867101 | 69 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 88 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PowerShares India Portfolio | ETP | 73935L100 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Plug Power Inc | Common Stock | 72919P202 | 64 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
Plug Power Inc | Common Stock | 72919P202 | 7 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Plug Power Inc | Common Stock | 72919P202 | 32 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
Philip Morris International In | Common Stock | 718172109 | 392 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
Philip Morris International In | Common Stock | 718172109 | 852 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | 892 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
Panera Bread Co | Common Stock | 69840W108 | 488 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
Potash Corp of Saskatchewan In | Common Stock | 73755L107 | 48 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
Potash Corp of Saskatchewan In | Common Stock | 73755L107 | 232 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
Potash Corp of Saskatchewan In | Common Stock | 73755L107 | 259 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ParkerVision Inc | Common Stock | 701354102 | 1 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 138 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
Penn Virginia Corp | Common Stock | 707882106 | 4 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
Penn Virginia Corp | Common Stock | 707882106 | 5 | 408 | SH | SOLE | 408 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 1,772 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 546 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
ProShares UltraShort QQQ | ETP | 74348A426 | 226 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ProShares UltraShort QQQ | ETP | 74348A426 | 140 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ProShares UltraShort QQQ | ETP | 74348A426 | 222 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
Qihoo 360 Technology Co Ltd | ADR | 74734M109 | 283 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
Qihoo 360 Technology Co Ltd | ADR | 74734M109 | 420 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
Qihoo 360 Technology Co Ltd | ADR | 74734M109 | 614 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ProShares Ultra QQQ | ETP | 74347R206 | 50 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ProShares Ultra QQQ | ETP | 74347R206 | 6,060 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | ||
ProShares Ultra QQQ | ETP | 74347R206 | 3,910 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
Qlik Technologies Inc | Common Stock | 74733T105 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 60,242 | 609,800 | SH | Call | SOLE | 609,800 | 0 | 0 | |
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 12,542 | 126,960 | SH | SOLE | 126,960 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 73,342 | 742,400 | SH | Put | SOLE | 742,400 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767754104 | 24 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767754104 | 21 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Rite Aid Corp | Common Stock | 767754104 | 23 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
Reynolds American Inc | Common Stock | 761713106 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Rackspace Hosting Inc | Common Stock | 750086100 | 280 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
Rackspace Hosting Inc | Common Stock | 750086100 | 383 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
Rackspace Hosting Inc | Common Stock | 750086100 | 417 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
Radian Group Inc | Common Stock | 750236101 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 252 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Renren Inc | ADR | 759892102 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
RF Micro Devices Inc | Common Stock | 749941100 | 7 | 572 | SH | SOLE | 572 | 0 | 0 | ||
RF Micro Devices Inc | Common Stock | 749941100 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Restoration Hardware Holdings | Common Stock | 761283100 | 334 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
Restoration Hardware Holdings | Common Stock | 761283100 | 111 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
Red Hat Inc | Common Stock | 756577102 | 213 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
Red Hat Inc | Common Stock | 756577102 | 68 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Red Hat Inc | Common Stock | 756577102 | 101 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
Rice Energy Inc | Common Stock | 762760106 | 67 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
Rice Energy Inc | Common Stock | 762760106 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
Transocean Ltd | Common Stock | 893830AV1 | 291 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
Transocean Ltd | Common Stock | 893830AV1 | 49 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
Transocean Ltd | Common Stock | 893830AV1 | 387 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
Rio Tinto PLC | ADR | 767204100 | 231 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
Rio Tinto PLC | ADR | 767204100 | 104 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Rio Tinto PLC | ADR | 767204100 | 177 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
Market Vectors Russia ETF | ETP | 57060U506 | 199 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
Market Vectors Russia ETF | ETP | 57060U506 | 164 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
Market Vectors Russia ETF | ETP | 57060U506 | 1,083 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
Riverbed Technology Inc | Common Stock | 768573107 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Sprint Corp | Common Stock | 85207U105 | 98 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
Sprint Corp | Common Stock | 85207U105 | 118 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
Sprint Corp | Common Stock | 85207U105 | 179 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 5 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Banco Santander SA | ADR | 05964H105 | 5 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 196 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 186 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 543 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 18 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 74347W668 | 1,768 | 57,790 | SH | SOLE | 57,790 | 0 | 0 | ||
SolarCity Corp | Common Stock | 83416T100 | 1,913 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
SolarCity Corp | Common Stock | 83416T100 | 1,722 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
SandRidge Energy Inc | Common Stock | 80007P307 | 1 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SandRidge Energy Inc | Common Stock | 80007P307 | 7 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
SandRidge Energy Inc | Common Stock | 80007P307 | 3 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ProShares UltraPro Short Dow30 | ETP | 74347X112 | 130 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Seadrill Ltd | Common Stock | G7945E105 | 104 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
Seadrill Ltd | Common Stock | G7945E105 | 222 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
Seadrill Ltd | Common Stock | G7945E105 | 310 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ProShares UltraShort S&P500 | ETP | 74347B300 | 1,421 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
ProShares UltraShort S&P500 | ETP | 74347B300 | 328 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
Spectra Energy Corp | Common Stock | 847560109 | 39 | 986 | SH | SOLE | 986 | 0 | 0 | ||
Spectra Energy Corp | Common Stock | 847560109 | 39 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 18 | 911 | SH | SOLE | 911 | 0 | 0 | ||
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 37 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
SouFun Holdings Ltd | ADR | 836034108 | 4 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SouFun Holdings Ltd | ADR | 836034108 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SouFun Holdings Ltd | ADR | 836034108 | 9 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
Sangamo BioSciences Inc | Common Stock | 800677106 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ETFS Gold Trust | ETP | 26922Y105 | 1,009 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
ProShares Short S&P500 | ETP | 74347R503 | 515 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
Sears Holdings Corp | Common Stock | 812350106 | 598 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
Sears Holdings Corp | Common Stock | 812350106 | 207 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
Sunstone Hotel Investors Inc | REIT | 867892101 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Shire PLC | ADR | 82481R106 | 104 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
Shire PLC | ADR | 82481R106 | 1,659 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
Shire PLC | ADR | 82481R106 | 3,860 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
SINA Corp/China | Common Stock | G81477104 | 901 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
SINA Corp/China | Common Stock | G81477104 | 119 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
SINA Corp/China | Common Stock | G81477104 | 666 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
Schlumberger Ltd | Common Stock | 806857108 | 1,515 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
Schlumberger Ltd | Common Stock | 806857108 | 5,086 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 6,498 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | |
iShares Silver Trust | ETP | 46428Q109 | 1,162 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
iShares Silver Trust | ETP | 46428Q109 | 1,160 | 70,947 | SH | SOLE | 70,947 | 0 | 0 | ||
iShares Silver Trust | ETP | 46428Q109 | 2,253 | 137,800 | SH | Put | SOLE | 137,800 | 0 | 0 | |
Silver Wheaton Corp | Common Stock | 828336107 | 126 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
Silver Wheaton Corp | Common Stock | 828336107 | 356 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
Silver Wheaton Corp | Common Stock | 828336107 | 500 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
Salix Pharmaceuticals Ltd | Common Stock | 795435106 | 812 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
Salix Pharmaceuticals Ltd | Common Stock | 795435106 | 274 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Salix Pharmaceuticals Ltd | Common Stock | 795435106 | 1,891 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
SanDisk Corp | Common Stock | 80004C101 | 764 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
SanDisk Corp | Common Stock | 80004C101 | 82 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SanDisk Corp | Common Stock | 80004C101 | 1,028 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
Sony Corp | ADR | 835699307 | 14 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Sony Corp | ADR | 835699307 | 36 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Sunesis Pharmaceuticals Inc | Common Stock | 867328601 | 247 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
Sunesis Pharmaceuticals Inc | Common Stock | 867328601 | 68 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
Synta Pharmaceuticals Corp | Common Stock | 87162T206 | 2 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Global X Social Media Index ET | ETP | 37950E416 | 44 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
SodaStream International Ltd | Common Stock | M9068E105 | 44 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SodaStream International Ltd | Common Stock | M9068E105 | 22 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SodaStream International Ltd | Common Stock | M9068E105 | 12 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
Splunk Inc | Common Stock | 848637104 | 393 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
Splunk Inc | Common Stock | 848637104 | 310 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
Staples Inc | Common Stock | 855030102 | 555 | 45,890 | SH | SOLE | 45,890 | 0 | 0 | ||
Staples Inc | Common Stock | 855030102 | 590 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SunPower Corp | Common Stock | 867652406 | 217 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
SunPower Corp | Common Stock | 867652406 | 321 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
SunPower Corp | Common Stock | 867652406 | 522 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 387,597 | 1,967,300 | SH | Call | SOLE | 1,967,300 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 5,467 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 1,071,395 | 5,438,000 | SH | Put | SOLE | 5,438,000 | 0 | 0 | |
ProShares UltraPro Short QQQ | ETP | 74348A418 | 97 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ProShares UltraPro Short QQQ | ETP | 74348A418 | 105 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
ProShares UltraPro Short QQQ | ETP | 74348A418 | 147 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ProShares Ultra S&P500 | ETP | 74347R107 | 2,542 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
ProShares Ultra S&P500 | ETP | 74347R107 | 3,152 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
ProShares Ultra S&P500 | ETP | 74347R107 | 9,403 | 79,900 | SH | Put | SOLE | 79,900 | 0 | 0 | |
Stratasys Ltd | Common Stock | 862685104 | 737 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
Stratasys Ltd | Common Stock | 862685104 | 113 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Stratasys Ltd | Common Stock | 862685104 | 676 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
Steel Dynamics Inc | Common Stock | 858119100 | 224 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
Scorpio Tankers Inc | Common Stock | Y7542C106 | 13 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 17 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
Seagate Technology PLC | Common Stock | G7945M107 | 146 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 607 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 113 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 122 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 261 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
Suncor Energy Inc | Common Stock | 867224107 | 130 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
SunEdison Inc | Common Stock | 86732Y109 | 523 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
SunEdison Inc | Common Stock | 86732Y109 | 318 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
SunEdison Inc | Common Stock | 86732Y109 | 649 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
Silvercorp Metals Inc | Common Stock | 82835P103 | 1 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ProShares Short VIX Short-Term | ETP | 74347W627 | 360 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
ProShares Short VIX Short-Term | ETP | 74347W627 | 255 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
Stillwater Mining Co | Common Stock | 86074Q102 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 436 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 795 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
Southwestern Energy Co | Common Stock | 845467109 | 108 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
Southwestern Energy Co | Common Stock | 845467109 | 10 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Symantec Corp | Common Stock | 871503108 | 134 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
Symantec Corp | Common Stock | 871503108 | 12 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 758 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 223 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 2,005 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
Taser International Inc | Common Stock | 87651B104 | 45 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
Taser International Inc | Common Stock | 87651B104 | 88 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
Taser International Inc | Common Stock | 87651B104 | 60 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ProShares UltraShort 20+ Year | ETP | 74347B201 | 3,628 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
ProShares UltraShort 20+ Year | ETP | 74347B201 | 319 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
ProShares UltraShort 20+ Year | ETP | 74347B201 | 2,383 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
Teradyne Inc | Common Stock | 880770102 | 6 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
Teradyne Inc | Common Stock | 880770102 | 29 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
Teva Pharmaceutical Industries | ADR | 881624209 | 167 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
Teva Pharmaceutical Industries | ADR | 881624209 | 107 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 59 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 389 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 257 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
Tim Hortons Inc | Common Stock | 88706M103 | 201 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
Tim Hortons Inc | Common Stock | 88706M103 | 299 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
Tiffany & Co | Common Stock | 886547108 | 135 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
Tiffany & Co | Common Stock | 886547108 | 31 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Tiffany & Co | Common Stock | 886547108 | 154 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
TiVo Inc | Common Stock | 888706108 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TiVo Inc | Common Stock | 888706108 | 42 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
TiVo Inc | Common Stock | 888706108 | 29 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
Tekmira Pharmaceuticals Corp | Common Stock | 87911B209 | 209 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
Tekmira Pharmaceuticals Corp | Common Stock | 87911B209 | 27 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
Talisman Energy Inc | Common Stock | 87425E103 | 340 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
Talisman Energy Inc | Common Stock | 87425E103 | 150 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
Talisman Energy Inc | Common Stock | 87425E103 | 405 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
iShares 20+ Year Treasury Bond | ETP | 464287432 | 5,325 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
iShares 20+ Year Treasury Bond | ETP | 464287432 | 4,426 | 38,066 | SH | SOLE | 38,066 | 0 | 0 | ||
iShares 20+ Year Treasury Bond | ETP | 464287432 | 6,174 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 58 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 68 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 136 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
Direxion Daily Small Cap Bull | ETP | 25459W847 | 1,661 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
Direxion Daily Small Cap Bull | ETP | 25459W847 | 747 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
Direxion Daily Small Cap Bull | ETP | 25459W847 | 3,024 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
Toll Brothers Inc | Common Stock | 889478103 | 365 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
Toll Brothers Inc | Common Stock | 889478103 | 50 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
TRI Pointe Homes Inc | Common Stock | 87265H109 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRI Pointe Homes Inc | Common Stock | 87265H109 | 3 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ProShares UltraPro QQQ | ETP | 74347X831 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ProShares UltraPro QQQ | ETP | 74347X831 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TripAdvisor Inc | Common Stock | 896945201 | 576 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
TripAdvisor Inc | Common Stock | 896945201 | 521 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
Trulia Inc | Common Stock | 897888103 | 24 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Trulia Inc | Common Stock | 897888103 | 63 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Trulia Inc | Common Stock | 897888103 | 108 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
TRW Automotive Holdings Corp | Common Stock | 87264S106 | 61 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TRW Automotive Holdings Corp | Common Stock | 87264S106 | 87 | 860 | SH | SOLE | 860 | 0 | 0 | ||
TRW Automotive Holdings Corp | Common Stock | 87264S106 | 61 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
Tesla Motors Inc | Common Stock | 88160R101 | 15,168 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
Tesla Motors Inc | Common Stock | 88160R101 | 120 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 13,299 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
Tyson Foods Inc | Common Stock | 902494103 | 244 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
Tyson Foods Inc | Common Stock | 902494103 | 332 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
Tesoro Corp | Common Stock | 881609101 | 98 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
Tesoro Corp | Common Stock | 881609101 | 402 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
Time Warner Cable Inc | Common Stock | 88732J207 | 1,435 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Time Warner Cable Inc | Common Stock | 88732J207 | 344 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ProShares UltraShort Russell20 | ETP | 74348A319 | 106 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 6,092 | 118,100 | SH | Call | SOLE | 118,100 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 8,763 | 169,888 | SH | SOLE | 169,888 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 11,869 | 230,100 | SH | Put | SOLE | 230,100 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 399 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 338 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 286 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 296 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 649 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
Direxion Daily Small Cap Bear | ETP | 25459Y488 | 2,267 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | |
Direxion Daily Small Cap Bear | ETP | 25459Y488 | 1,803 | 106,531 | SH | SOLE | 106,531 | 0 | 0 | ||
Direxion Daily Small Cap Bear | ETP | 25459Y488 | 1,003 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
Under Armour Inc | Common Stock | 904311107 | 1,002 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
Under Armour Inc | Common Stock | 904311107 | 97 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
United Continental Holdings In | Common Stock | 910047109 | 1,586 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
United Continental Holdings In | Common Stock | 910047109 | 626 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
United Continental Holdings In | Common Stock | 910047109 | 1,961 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
ProShares UltraPro Dow30 | ETP | 74347X823 | 1,608 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
VelocityShares 3x Long Natural | ETP | 22542D571 | 181 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
UGI Corp | Common Stock | 902681105 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Unilever PLC | ADR | 904767704 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | Common Stock | 90384S303 | 898 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
Ulta Salon Cosmetics & Fragran | Common Stock | 90384S303 | 41 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | Common Stock | 90384S303 | 662 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
United States Natural Gas Fund | ETP | 912318201 | 252 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
United States Natural Gas Fund | ETP | 912318201 | 964 | 43,582 | SH | SOLE | 43,582 | 0 | 0 | ||
United States Natural Gas Fund | ETP | 912318201 | 86 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 285 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 334 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,268 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
Ultra Petroleum Corp | Common Stock | 903914109 | 21 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 1,101 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 118 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
US Bancorp/MN | Common Stock | 902973304 | 159 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
US Bancorp/MN | Common Stock | 902973304 | 125 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VelocityShares 3x Long Silver | ETP | 22539T597 | 59 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 1,841 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
United States Oil Fund LP | ETP | 91232N108 | 396 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
United Technologies Corp | Common Stock | 913017109 | 2,376 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
United Technologies Corp | Common Stock | 913017109 | 370 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ProShares Ultra VIX Short-Term | ETP | 74347W346 | 1,156 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
ProShares Ultra VIX Short-Term | ETP | 74347W346 | 572 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
ProShares Ultra Russell2000 | ETP | 74347R842 | 310 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 320 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 1,120 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 1,600 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
Vale SA | ADR | 91912E105 | 142 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
Vale SA | ADR | 91912E105 | 318 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | 329 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
VirnetX Holding Corp | Common Stock | 92823T108 | 7 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
VirnetX Holding Corp | Common Stock | 92823T108 | 3 | 564 | SH | SOLE | 564 | 0 | 0 | ||
VirnetX Holding Corp | Common Stock | 92823T108 | 10 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
Viacom Inc | Common Stock | 92553P201 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VimpelCom Ltd | ADR | 92719A106 | 18 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | 98 | 516 | SH | SOLE | 516 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | 265 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
voxeljet AG | ADR | 92912L107 | 83 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
voxeljet AG | ADR | 92912L107 | 11 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 162 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 578 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 1,416 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
Valley National Bancorp | Common Stock | 919794107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VMware Inc | Common Stock | 928563402 | 1,164 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
VMware Inc | Common Stock | 928563402 | 322 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
VMware Inc | Common Stock | 928563402 | 1,539 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
Vodafone Group PLC | ADR | 92857W308 | 546 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
Vodafone Group PLC | ADR | 92857W308 | 224 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
Vanguard S&P 500 ETF | ETP | 922908363 | 6,777 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
Vringo Inc | Common Stock | 92911N104 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Vringo Inc | Common Stock | 92911N104 | 1 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Verso Paper Corp | Common Stock | 92531L108 | 3 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 539 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 348 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | 131 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | 168 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | 643 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
VIVUS Inc | Common Stock | 928551100 | 7 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
VIVUS Inc | Common Stock | 928551100 | 1 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Vanguard FTSE Emerging Markets | ETP | 922042858 | 1,824 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
iPATH S&P 500 VIX Short-Term F | ETP | 06742E711 | 16,472 | 528,300 | SH | Call | SOLE | 528,300 | 0 | 0 | |
iPATH S&P 500 VIX Short-Term F | ETP | 06742E711 | 6,339 | 203,300 | SH | Put | SOLE | 203,300 | 0 | 0 | |
iPATH S&P 500 VIX Mid-Term Fut | ETP | 06740C519 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 305 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 745 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
Walgreen Co | Common Stock | 931422109 | 2,424 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
Walgreen Co | Common Stock | 931422109 | 68 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Walgreen Co | Common Stock | 931422109 | 3,100 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
Weibo Corp | ADR | 948596101 | 168 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
Weibo Corp | ADR | 948596101 | 41 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Weibo Corp | ADR | 948596101 | 71 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
Workday Inc | Common Stock | 98138H101 | 281 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
Workday Inc | Common Stock | 98138H101 | 842 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 1,312 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 78 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 188 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 253 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 581 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 1,343 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
Whole Foods Market Inc | Common Stock | 966837106 | 274 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
Whole Foods Market Inc | Common Stock | 966837106 | 51 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
Whole Foods Market Inc | Common Stock | 966837106 | 217 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
Weatherford International PLC | Common Stock | H27013103 | 116 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
Weatherford International PLC | Common Stock | H27013103 | 83 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
Walter Energy Inc | Common Stock | 93317Q105 | 72 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
Walter Energy Inc | Common Stock | 93317Q105 | 39 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 172 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 228 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 161 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 1,292 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 1,279 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 2,164 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
Warren Resources Inc | Common Stock | 93564A100 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
58.com Inc | ADR | 31680Q104 | 19 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
58.com Inc | ADR | 31680Q104 | 56 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WhiteWave Foods Co/The | Common Stock | 966244105 | 22 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
WhiteWave Foods Co/The | Common Stock | 966244105 | 49 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
WhiteWave Foods Co/The | Common Stock | 966244105 | 51 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 77 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 143 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 617 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 273 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 1,066 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 2,311 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 1,391 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
SPDR S&P Biotech ETF | ETP | 78464A870 | 47 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 441 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 104 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
Materials Select Sector SPDR F | ETP | 81369Y100 | 714 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
Materials Select Sector SPDR F | ETP | 81369Y100 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 2,429 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 206 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 2,818 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
Financial Select Sector SPDR F | ETP | 81369Y605 | 2,637 | 113,800 | SH | Call | SOLE | 113,800 | 0 | 0 | |
Financial Select Sector SPDR F | ETP | 81369Y605 | 431 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
Financial Select Sector SPDR F | ETP | 81369Y605 | 2,836 | 122,400 | SH | Put | SOLE | 122,400 | 0 | 0 | |
Industrial Select Sector SPDR | ETP | 81369Y704 | 182 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Industrial Select Sector SPDR | ETP | 81369Y704 | 271 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
Technology Select Sector SPDR | ETP | 81369Y803 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Technology Select Sector SPDR | ETP | 81369Y803 | 24 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 263 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 45 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 301 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
Consumer Staples Select Sector | ETP | 81369Y308 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Consumer Staples Select Sector | ETP | 81369Y308 | 54 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
Exelis Inc | Common Stock | 30162A108 | 7 | 433 | SH | SOLE | 433 | 0 | 0 | ||
Utilities Select Sector SPDR F | ETP | 81369Y886 | 1,174 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
Utilities Select Sector SPDR F | ETP | 81369Y886 | 2,513 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
Health Care Select Sector SPDR | ETP | 81369Y209 | 707 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
Health Care Select Sector SPDR | ETP | 81369Y209 | 64 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 88 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 132 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 4,016 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 612 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 7,458 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
ExOne Co/The | Common Stock | 302104104 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration | ETP | 78464A730 | 4,742 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration | ETP | 78464A730 | 2,680 | 38,936 | SH | SOLE | 38,936 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration | ETP | 78464A730 | 7,509 | 109,100 | SH | Put | SOLE | 109,100 | 0 | 0 | |
SPDR S&P Retail ETF | ETP | 78464A714 | 257 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPDR S&P Retail ETF | ETP | 78464A714 | 822 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
Xerox Corp | Common Stock | 984121103 | 28 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
Xerox Corp | Common Stock | 984121103 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Xerox Corp | Common Stock | 984121103 | 29 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ProShares UltraShort Yen | ETP | 74347W569 | 2,795 | 36,892 | SH | SOLE | 36,892 | 0 | 0 | ||
Yelp Inc | Common Stock | 985817105 | 369 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
Yelp Inc | Common Stock | 985817105 | 848 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
Yelp Inc | Common Stock | 985817105 | 1,426 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
Yahoo! Inc | Common Stock | 984332106 | 13,847 | 339,800 | SH | Call | SOLE | 339,800 | 0 | 0 | |
Yahoo! Inc | Common Stock | 984332106 | 1,529 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
Yahoo! Inc | Common Stock | 984332106 | 9,405 | 230,800 | SH | Put | SOLE | 230,800 | 0 | 0 | |
Yandex NV | Common Stock | N97284AA6 | 103 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
Yandex NV | Common Stock | N97284AA6 | 376 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
Yandex NV | Common Stock | N97284AA6 | 461 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
Youku Tudou Inc | ADR | 98742U100 | 36 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Youku Tudou Inc | ADR | 98742U100 | 41 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Youku Tudou Inc | ADR | 98742U100 | 47 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 295 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 26 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 353 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
Zillow Inc | Common Stock | 98954A107 | 1,635 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
Zillow Inc | Common Stock | 98954A107 | 603 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
Zynga Inc | Common Stock | 98986T108 | 26 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
Zynga Inc | Common Stock | 98986T108 | 15 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
Zynga Inc | Common Stock | 98986T108 | 1 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ProShares UltraShort Silver | ETP | 74347W114 | 43 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 |