The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alcoa Inc | COM | 013817101 | 100 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 965 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 743 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 1,229 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
Apple Inc | COM | 037833100 | 81,249 | 874,300 | SH | Call | SOLE | 874,300 | 0 | 0 | |
Apple Inc | COM | 037833100 | 65,376 | 703,500 | SH | Put | SOLE | 703,500 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 49 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 50 | 880 | SH | SOLE | 880 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 79 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 135 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 674 | 36,832 | SH | SOLE | 36,832 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 245 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 933 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
Achillion Pharmaceuticals Inc | COM | 00448Q201 | 51 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
Achillion Pharmaceuticals Inc | COM | 00448Q201 | 22 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
Achillion Pharmaceuticals Inc | COM | 00448Q201 | 102 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 289 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 58 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 49 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 454 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 340 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 50 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 57 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 100 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 49 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 251 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ProShares Ultra Silver | ETP | 74347W353 | 2,475 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
American International Group I | COM | 026874784 | 320 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
American International Group I | COM | 026874784 | 93 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
American International Group I | COM | 026874784 | 928 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 977 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 672 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 257 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 469 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 6 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 310 | 74,100 | SH | Call | SOLE | 74,100 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 165 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 698 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 462 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 175 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,767 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 4,352 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
Abercrombie & Fitch Co | COM | 002896207 | 748 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
Abercrombie & Fitch Co | COM | 002896207 | 117 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
Apache Corp | COM | 037411105 | 457 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,258 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
Apache Corp | COM | 037411105 | 2,224 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 1,084 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 810 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
ARM Holdings PLC | ADR | 042068106 | 493 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
Aruba Networks Inc | COM | 043176106 | 50 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Aruba Networks Inc | COM | 043176106 | 124 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
Aruba Networks Inc | COM | 043176106 | 18 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 21 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 51 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 92 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
American Express Co | COM | 025816109 | 617 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
American Express Co | COM | 025816109 | 730 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
American Express Co | COM | 025816109 | 892 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
AstraZeneca PLC | ADR | 046353108 | 646 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
AstraZeneca PLC | ADR | 046353108 | 542 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 189 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,528 | 229,546 | SH | SOLE | 229,546 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 712 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 283 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 3,177 | 206,700 | SH | Put | SOLE | 206,700 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 1,616 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 56 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 463 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 340 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 519 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 585 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 780 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 642 | 62,700 | SH | Call | SOLE | 62,700 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 322 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 33 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 425 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 62 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 577 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 261 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 879 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
BHP Billiton Ltd | ADR | 088606108 | 240 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
BHP Billiton Ltd | ADR | 088606108 | 370 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 2,638 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 1,644 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 4,297 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 25 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 15 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 26 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 102 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 262 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 708 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
BP PLC | ADR | 055622104 | 1,079 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 274 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
BP PLC | ADR | 055622104 | 211 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 1,179 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
Broadcom Corp | COM | 111320107 | 423 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 924 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
Peabody Energy Corp | COM | 704549104 | 173 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
Peabody Energy Corp | COM | 704549104 | 181 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
Peabody Energy Corp | COM | 704549104 | 131 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
Blackstone Group LP/The | MLP | 09253U108 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Blackstone Group LP/The | MLP | 09253U108 | 823 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
Blackstone Group LP/The | MLP | 09253U108 | 599 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 1,096 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
Cameron International Corp | COM | 13342B105 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cameron International Corp | COM | 13342B105 | 135 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Cameron International Corp | COM | 13342B105 | 34 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 49 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,684 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,271 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 1,858 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 221 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 118 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CBS Corp | COM | 124857202 | 684 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 739 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 438 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 301 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 192 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 48 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 31 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 303 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 641 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 311 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 95 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 174 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
Cliffs Natural Resources Inc | COM | 18683K101 | 245 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 253 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 7,309 | 103,020 | SH | SOLE | 103,020 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 764 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 138 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 81 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 456 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 780 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 4,029 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 4,918 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 180 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 66 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 215 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
Coach Inc | COM | 189754104 | 21 | 621 | SH | SOLE | 621 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 359 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
Coach Inc | COM | 189754104 | 250 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 382 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 564 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 1,152 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 2,360 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
Cree Inc | COM | 225447101 | 14 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 539 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
Cree Inc | COM | 225447101 | 210 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
salesforce.com inc | COM | 79466L302 | 64 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
salesforce.com inc | COM | 79466L302 | 575 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
salesforce.com inc | COM | 79466L302 | 639 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 390 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 937 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 605 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 897 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 760 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 1,146 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 154 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 39 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 294 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 200 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 3,327 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,050 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 6,410 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 282 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 1,595 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 1,464 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
Tableau Software Inc | COM | 87336U105 | 316 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
Tableau Software Inc | COM | 87336U105 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Tableau Software Inc | COM | 87336U105 | 407 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 438 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 79 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
3D Systems Corp | COM | 88554D205 | 1,244 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
3D Systems Corp | COM | 88554D205 | 1,692 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 746 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
Deere & Co | COM | 244199105 | 49 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 235 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
Deere & Co | COM | 244199105 | 380 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 49 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 2,283 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 792 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | ETP | 78467X109 | 7,490 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | ETP | 78467X109 | 16,772 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | ETP | 78467X109 | 22,279 | 132,700 | SH | Put | SOLE | 132,700 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 50 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 1,655 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
DISH Network Corp | COM | 25470M109 | 206 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 202 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
DISH Network Corp | COM | 25470M109 | 436 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 1,020 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 189 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 407 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 751 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 222 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 247 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 604 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
Direxion Daily Gold Miners Bea | ETP | 25459W235 | 9 | 567 | SH | SOLE | 567 | 0 | 0 | ||
Direxion Daily Gold Miners Bea | ETP | 25459W235 | 98 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
Direxion Daily Gold Miners Bea | ETP | 25459W235 | 82 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 516 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 254 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ProShares UltraShort Dow30 | ETP | 74348A590 | 573 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 499 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 410 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 350 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 484 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 445 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
eBay Inc | COM | 278642103 | 582 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,026 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
eBay Inc | COM | 278642103 | 1,947 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
iShares MSCI Emerging Markets | ETP | 464287234 | 224 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464287234 | 2,507 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
iShares MSCI Emerging Markets | ETP | 464287234 | 2,728 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 180 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 287 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 561 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
EMC Corp/MA | COM | 268648102 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
EMC Corp/MA | COM | 268648102 | 192 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
EMC Corp/MA | COM | 268648102 | 82 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 214 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,379 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 2,139 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
Equinix Inc | COM | 29444U502 | 59 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Equinix Inc | COM | 29444U502 | 462 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
Equinix Inc | COM | 29444U502 | 798 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 261 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 49 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 222 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ProShares UltraShort Euro | ETP | 74347W882 | 211 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 530 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 693 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 212 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 445 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 522 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 473 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 268 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 725 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 349 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
Direxion Daily Financial Bull | ETP | 25459Y694 | 69 | 694 | SH | SOLE | 694 | 0 | 0 | ||
Direxion Daily Financial Bull | ETP | 25459Y694 | 1,699 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
Direxion Daily Financial Bull | ETP | 25459Y694 | 2,469 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 213 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
Direxion Daily Financial Bear | ETP | 25459Y447 | 39 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
Direxion Daily Financial Bear | ETP | 25459Y447 | 71 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
Direxion Daily Financial Bear | ETP | 25459Y447 | 105 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 9,192 | 136,600 | SH | Call | SOLE | 136,600 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 4,905 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 159 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 176 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 785 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 726 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 48 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 197 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 394 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 446 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 150 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 892 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 368 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 414 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 1,087 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 604 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
CurrencyShares Canadian Dollar | ETP | 23129X105 | 559 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
CurrencyShares Euro Trust | ETP | 23130C108 | 9,703 | 71,812 | SH | SOLE | 71,812 | 0 | 0 | ||
CurrencyShares Euro Trust | ETP | 23130C108 | 216 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CurrencyShares Euro Trust | ETP | 23130C108 | 405 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
iShares China Large-Cap ETF | ETP | 464287184 | 70 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
iShares China Large-Cap ETF | ETP | 464287184 | 711 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
iShares China Large-Cap ETF | ETP | 464287184 | 989 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
CurrencyShares Japanese Yen Tr | ETP | 23130A102 | 4,067 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
CurrencyShares Japanese Yen Tr | ETP | 23130A102 | 58 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CurrencyShares Japanese Yen Tr | ETP | 23130A102 | 260 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETP | 57060U100 | 2,108 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | |
Market Vectors Junior Gold Min | ETP | 57061R544 | 291 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
Market Vectors Junior Gold Min | ETP | 57061R544 | 469 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
Market Vectors Junior Gold Min | ETP | 57061R544 | 156 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETP | 57060U100 | 1,650 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
General Electric Co | COM | 369604103 | 233 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 431 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
General Electric Co | COM | 369604103 | 938 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 172 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 254 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 335 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,053 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,517 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 65 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 79 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 131 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SPDR Gold Shares | ETP | 78463V107 | 11,063 | 86,400 | SH | Call | SOLE | 86,400 | 0 | 0 | |
SPDR Gold Shares | ETP | 78463V107 | 7,913 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
Corning Inc | COM | 219350105 | 178 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
Corning Inc | COM | 219350105 | 132 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 330 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 962 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
Keurig Green Mountain Inc | COM | 49271M100 | 1,645 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
Keurig Green Mountain Inc | COM | 49271M100 | 498 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 16 | 387 | SH | SOLE | 387 | 0 | 0 | ||
GameStop Corp | COM | 36467W109 | 291 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 348 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 1,677 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
Gogo Inc | COM | 38046C109 | 110 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
Gogo Inc | COM | 38046C109 | 111 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
Google Inc | COM | 38259P706 | 1,831 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
Google Inc | COM | 38259P706 | 3,739 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
Google Inc | COM | 38259P508 | 509 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Google Inc | COM | 38259P508 | 6,490 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
Google Inc | COM | 38259P508 | 4,560 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
Google Inc | COM | 38259P706 | 5,695 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 86 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 104 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
Groupon Inc | COM | 399473107 | 38 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
Groupon Inc | COM | 399473107 | 58 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
Groupon Inc | COM | 399473107 | 166 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 493 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 251 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 1,356 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 50 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 2,940 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 1,392 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 49 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 413 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 97 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 920 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 257 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 217 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 245 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
Herbalife Ltd | COM | G4412G101 | 226 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
Herbalife Ltd | COM | G4412G101 | 336 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 113 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 446 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 353 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 50 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 623 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 424 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
Hertz Global Holdings Inc | COM | 42805T105 | 424 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
Hertz Global Holdings Inc | COM | 42805T105 | 367 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
Hertz Global Holdings Inc | COM | 42805T105 | 488 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
Humana Inc | COM | 444859102 | 299 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 64 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Humana Inc | COM | 444859102 | 421 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
iShares Gold Trust | ETP | 464285105 | 5,431 | 421,683 | SH | SOLE | 421,683 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | ETP | 464287556 | 1,786 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | ETP | 464287556 | 257 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
iShares Nasdaq Biotechnology E | ETP | 464287556 | 6,580 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
IBM | COM | 459200101 | 4,033 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
IBM | COM | 459200101 | 2,882 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
IBM | COM | 459200101 | 7,124 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 1,768 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
Intercept Pharmaceuticals Inc | COM | 45845P108 | 41 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Intercept Pharmaceuticals Inc | COM | 45845P108 | 544 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 237 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 221 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,441 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 3,238 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
International Paper Co | COM | 460146103 | 40 | 810 | SH | SOLE | 810 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 159 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
International Paper Co | COM | 460146103 | 129 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
Isis Pharmaceuticals Inc | COM | 464330109 | 59 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Isis Pharmaceuticals Inc | COM | 464330109 | 62 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
Isis Pharmaceuticals Inc | COM | 464330109 | 86 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
iShares Core S&P 500 ETF | ETP | 464287200 | 1,269 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 3,683 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 67,270 | 566,200 | SH | Call | SOLE | 566,200 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 122,505 | 1,031,100 | SH | Put | SOLE | 1,031,100 | 0 | 0 | |
iShares US Real Estate ETF | ETP | 464287739 | 1,012 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
iShares US Real Estate ETF | ETP | 464287739 | 1,242 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
Jazz Pharmaceuticals Plc | COM | G50871105 | 134 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 132 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
Jazz Pharmaceuticals Plc | COM | G50871105 | 162 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
JC Penney Co Inc | COM | 708160106 | 205 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
JC Penney Co Inc | COM | 708160106 | 118 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 268 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 77 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 402 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
JDS Uniphase Corp | COM | 46612J507 | 158 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
JDS Uniphase Corp | COM | 46612J507 | 72 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 49 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 356 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 680 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 195 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 147 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 128 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 269 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
Joy Global Inc | COM | 481165108 | 425 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 622 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 50 | 860 | SH | SOLE | 860 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,772 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,291 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
KB Home | COM | 48666K109 | 361 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
KB Home | COM | 48666K109 | 60 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
King Digital Entertainment Plc | COM | G5258J109 | 155 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
King Digital Entertainment Plc | COM | G5258J109 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
King Digital Entertainment Plc | COM | G5258J109 | 195 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 139 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 47 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 228 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 189 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 55 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ProShares UltraShort Bloomberg | ETP | 74347W387 | 303 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 284 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 208 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G60754101 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 505 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
Linn Energy LLC | MLP | 536020100 | 168 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
Linn Energy LLC | MLP | 536020100 | 142 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
Linn Energy LLC | MLP | 536020100 | 378 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 73 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 149 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 322 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 186 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 717 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LinkedIn Corp | COM | 53578A108 | 24 | 140 | SH | SOLE | 140 | 0 | 0 | ||
LinkedIn Corp | COM | 53578A108 | 1,869 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
LinkedIn Corp | COM | 53578A108 | 463 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 49 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Lorillard Inc | COM | 544147101 | 598 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 329 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 660 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 376 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 45 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,037 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 816 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 144 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 273 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 205 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MasterCard Inc | COM | 57636Q104 | 49 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 411 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
MasterCard Inc | COM | 57636Q104 | 492 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
MBIA Inc | COM | 55262C100 | 117 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
MBIA Inc | COM | 55262C100 | 369 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 998 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 49 | 490 | SH | SOLE | 490 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 564 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 866 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
Molycorp Inc | COM | 608753109 | 8 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
Molycorp Inc | COM | 608753109 | 6 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
Molycorp Inc | COM | 608753109 | 30 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 50 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,129 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 982 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 326 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 189 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 778 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 101 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 116 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 343 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
3M Co | COM | 88579Y101 | 49 | 340 | SH | SOLE | 340 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 415 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
3M Co | COM | 88579Y101 | 645 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MannKind Corp | COM | 56400P201 | 39 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
MannKind Corp | COM | 56400P201 | 1,093 | 99,700 | SH | Call | SOLE | 99,700 | 0 | 0 | |
MannKind Corp | COM | 56400P201 | 1,238 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 574 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 239 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 1,155 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 87 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 1,185 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 759 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 83 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 742 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 544 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 324 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 141 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 422 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
Melco Crown Entertainment Ltd | ADR | 585464100 | 164 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
Melco Crown Entertainment Ltd | ADR | 585464100 | 196 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 183 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 231 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 243 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 50 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 435 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 188 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 49 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 747 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 4,708 | 112,900 | SH | Call | SOLE | 112,900 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,565 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 304 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 5,615 | 170,400 | SH | Call | SOLE | 170,400 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 2,847 | 86,400 | SH | Put | SOLE | 86,400 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 11,456 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 15,818 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 1,435 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 551 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 67011P100 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 222 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 74 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NQ Mobile Inc | ADR | 64118U108 | 73 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
NQ Mobile Inc | ADR | 64118U108 | 65 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
NQ Mobile Inc | ADR | 64118U108 | 119 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 48 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 325 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 409 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 150 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 96 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
Direxion Daily Gold Miners Bul | ETP | 25459Y389 | 340 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
Direxion Daily Gold Miners Bul | ETP | 25459Y389 | 250 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
Direxion Daily Gold Miners Bul | ETP | 25459Y389 | 638 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 113 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 17 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 108 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
Ocwen Financial Corp | COM | 675746309 | 58 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
Ocwen Financial Corp | COM | 675746309 | 167 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
Ocwen Financial Corp | COM | 675746309 | 226 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
Market Vectors Oil Service ETF | ETP | 57060U191 | 312 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
Market Vectors Oil Service ETF | ETP | 57060U191 | 254 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
Organovo Holdings Inc | COM | 68620A104 | 39 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
Organovo Holdings Inc | COM | 68620A104 | 24 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
Organovo Holdings Inc | COM | 68620A104 | 64 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
OpenTable Inc | COM | 68372A104 | 280 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
OpenTable Inc | COM | 68372A104 | 249 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 1,000 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,212 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 2,006 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 49 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,108 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 554 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
Pandora Media Inc | COM | 698354107 | 13 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 370 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 159 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 495 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
Petroleo Brasileiro SA | ADR | 71654V408 | 553 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
Petroleo Brasileiro SA | ADR | 71654V408 | 320 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
Pandora Media Inc | COM | 698354107 | 490 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
Priceline Group Inc/The | COM | 741503403 | 6,162 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
Priceline Group Inc/The | COM | 741503403 | 7,579 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
Priceline Group Inc/The | COM | 741503403 | 7,338 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 124 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 500 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 616 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 50 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 267 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 234 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 50 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 393 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 377 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
Plug Power Inc | COM | 72919P202 | 241 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
Plug Power Inc | COM | 72919P202 | 252 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 483 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 472 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 784 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
Potash Corp of Saskatchewan In | COM | 73755L107 | 753 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 319 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
Potash Corp of Saskatchewan In | COM | 73755L107 | 1,496 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
Pandora Media Inc | COM | 698354107 | 233 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 274 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 257 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 386 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 1,418 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 808 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
ProShares UltraShort QQQ | ETP | 74348A426 | 699 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ProShares UltraShort QQQ | ETP | 74348A426 | 230 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
Qihoo 360 Technology Co Ltd | ADR | 74734M109 | 191 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Qihoo 360 Technology Co Ltd | ADR | 74734M109 | 331 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
Qihoo 360 Technology Co Ltd | ADR | 74734M109 | 396 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
ProShares Ultra QQQ | ETP | 74347R206 | 141 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ProShares Ultra QQQ | ETP | 74347R206 | 216 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ProShares Ultra QQQ | ETP | 74347R206 | 739 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 1,660 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 25,957 | 276,400 | SH | Call | SOLE | 276,400 | 0 | 0 | |
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 52,543 | 559,500 | SH | Put | SOLE | 559,500 | 0 | 0 | |
Rite Aid Corp | COM | 767754104 | 57 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 53 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
Rite Aid Corp | COM | 767754104 | 165 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 5 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Rackspace Hosting Inc | COM | 750086100 | 310 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 77 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 441 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 99 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 757 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
Transocean Ltd | COM | 893830AV1 | 693 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
Transocean Ltd | COM | 893830AV1 | 383 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
Rio Tinto PLC | ADR | 767204100 | 113 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
Rio Tinto PLC | ADR | 767204100 | 152 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
Market Vectors Russia ETF | ETP | 57060U506 | 206 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
Market Vectors Russia ETF | ETP | 57060U506 | 92 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
Market Vectors Russia ETF | ETP | 57060U506 | 87 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
Sprint Corp | COM | 85207U105 | 14 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
Sprint Corp | COM | 85207U105 | 96 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
SolarCity Corp | COM | 83416T100 | 1,285 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
SolarCity Corp | COM | 83416T100 | 1,899 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
ProShares UltraShort S&P500 | ETP | 74347B300 | 4,393 | 172,675 | SH | SOLE | 172,675 | 0 | 0 | ||
ProShares UltraShort S&P500 | ETP | 74347B300 | 1,005 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
ProShares UltraShort S&P500 | ETP | 74347B300 | 463 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
ETFS Gold Trust | ETP | 26922Y105 | 2,550 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
ProShares Short S&P500 | ETP | 74347R503 | 4,404 | 188,527 | SH | SOLE | 188,527 | 0 | 0 | ||
SINA Corp/China | COM | G81477104 | 246 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SINA Corp/China | COM | G81477104 | 264 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
SINA Corp/China | COM | G81477104 | 269 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 50 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,102 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 849 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
iShares Silver Trust | ETP | 46428Q109 | 1,422 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | |
iShares Silver Trust | ETP | 46428Q109 | 527 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 32 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Silver Wheaton Corp | COM | 828336107 | 113 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 134 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SanDisk Corp | COM | 80004C101 | 35 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SanDisk Corp | COM | 80004C101 | 386 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SanDisk Corp | COM | 80004C101 | 668 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
SodaStream International Ltd | COM | M9068E105 | 410 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
SodaStream International Ltd | COM | M9068E105 | 272 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 387 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 122 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
Sprint Corp | COM | 85207U105 | 33 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 70 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 369 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 475 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
Direxion Daily S&P 500 Bull 3X | ETP | 25459W862 | 5,109 | 67,190 | SH | SOLE | 67,190 | 0 | 0 | ||
Direxion Daily S&P 500 Bear 3X | ETP | 25459Y371 | 1,644 | 63,312 | SH | SOLE | 63,312 | 0 | 0 | ||
ProShares UltraPro Short S&P 5 | ETP | 74348A442 | 1,319 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 388 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 265,592 | 1,357,000 | SH | Call | SOLE | 1,357,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 810,163 | 4,139,400 | SH | Put | SOLE | 4,139,400 | 0 | 0 | |
ProShares UltraPro Short Russe | ETP | 74348A335 | 226 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
ProShares Ultra S&P500 | ETP | 74347R107 | 20,191 | 174,392 | SH | SOLE | 174,392 | 0 | 0 | ||
ProShares Ultra S&P500 | ETP | 74347R107 | 1,852 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ProShares Ultra S&P500 | ETP | 74347R107 | 4,990 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
Stratasys Ltd | COM | 862685104 | 29 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Stratasys Ltd | COM | 862685104 | 591 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
Stratasys Ltd | COM | 862685104 | 568 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 205 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 153 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 183 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 62 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 238 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
SunEdison Inc | COM | 86732Y109 | 67 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
SunEdison Inc | COM | 86732Y109 | 472 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
SunEdison Inc | COM | 86732Y109 | 432 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
ProShares Short VIX Short-Term | ETP | 74347W627 | 238 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ProShares Short VIX Short-Term | ETP | 74347W627 | 141 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 612 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 333 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 690 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 204 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 71 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 50 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ProShares UltraShort 20+ Year | ETP | 74347B201 | 729 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
ProShares UltraShort 20+ Year | ETP | 74347B201 | 972 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ProShares UltraShort 20+ Year | ETP | 74347B201 | 1,081 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 1,209 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
Target Corp | COM | 87612E106 | 49 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 290 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Target Corp | COM | 87612E106 | 261 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 461 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 371 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
iShares 20+ Year Treasury Bond | ETP | 464287432 | 2,235 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
iShares 20+ Year Treasury Bond | ETP | 464287432 | 8,015 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | |
iShares 20+ Year Treasury Bond | ETP | 464287432 | 3,530 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 343 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 124 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
Direxion Daily Small Cap Bull | ETP | 25459W847 | 3,546 | 43,616 | SH | SOLE | 43,616 | 0 | 0 | ||
Direxion Daily Small Cap Bull | ETP | 25459W847 | 951 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
Direxion Daily Small Cap Bull | ETP | 25459W847 | 3,032 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 1,535 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 128 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 174 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 10,011 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 4,729 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 29 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Tesoro Corp | COM | 881609101 | 739 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 358 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 180 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
Time Warner Cable Inc | COM | 88732J207 | 103 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 103 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 6,424 | 156,786 | SH | SOLE | 156,786 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,127 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 7,121 | 173,800 | SH | Put | SOLE | 173,800 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 333 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 33 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 306 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
Direxion Daily Small Cap Bear | ETP | 25459Y488 | 857 | 61,394 | SH | SOLE | 61,394 | 0 | 0 | ||
Direxion Daily Small Cap Bear | ETP | 25459Y488 | 3,810 | 272,900 | SH | Call | SOLE | 272,900 | 0 | 0 | |
Direxion Daily Small Cap Bear | ETP | 25459Y488 | 431 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
United Continental Holdings In | COM | 910047109 | 829 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 924 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
United Continental Holdings In | COM | 910047109 | 1,524 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
VelocityShares 3x Long Natural | ETP | 22542D571 | 449 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
ProShares Ultra Gold | ETP | 74347W601 | 2,253 | 45,588 | SH | SOLE | 45,588 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 185 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 521 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 1,271 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
United States Natural Gas Fund | ETP | 912318201 | 332 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
United States Natural Gas Fund | ETP | 912318201 | 204 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 343 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 147 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ProShares UltraPro S&P 500 | ETP | 74347X864 | 412 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 84 | 823 | SH | SOLE | 823 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 216 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 195 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
United States Oil Fund LP | ETP | 91232N108 | 211 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 342 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
United States Oil Fund LP | ETP | 91232N108 | 62 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 50 | 430 | SH | SOLE | 430 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 196 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 231 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ProShares Ultra VIX Short-Term | ETP | 74347W346 | 671 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
ProShares Ultra VIX Short-Term | ETP | 74347W346 | 1,291 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
ProShares Ultra VIX Short-Term | ETP | 74347W346 | 1,201 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
ProShares Ultra Russell2000 | ETP | 74347R842 | 1,045 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 48 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | 255 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | 107 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
Vale SA | ADR | 91912E105 | 290 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 1,306 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
VMware Inc | COM | 928563402 | 1,162 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 184 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
VMware Inc | COM | 928563402 | 1,452 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
Vodafone Group PLC | ADR | 92857W308 | 284 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
Vodafone Group PLC | ADR | 92857W308 | 270 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
Vodafone Group PLC | ADR | 92857W308 | 394 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
Vanguard S&P 500 ETF | ETP | 922908363 | 5,919 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 442 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 350 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 104 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
iPATH S&P 500 VIX Short-Term F | ETP | 06742E711 | 6,226 | 217,700 | SH | Call | SOLE | 217,700 | 0 | 0 | |
iPATH S&P 500 VIX Short-Term F | ETP | 06742E711 | 1,722 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 49 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 538 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 949 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
Walgreen Co | COM | 931422109 | 50 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 1,149 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
Walgreen Co | COM | 931422109 | 971 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 171 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 422 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 178 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 102 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 277 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 23 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 394 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,051 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 679 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 1,383 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 985 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
Walter Energy Inc | COM | 93317Q105 | 107 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 50 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 443 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 691 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 14 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 122 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 1,142 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 332 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 109 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
SPDR S&P Biotech ETF | ETP | 78464A870 | 169 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SPDR S&P Biotech ETF | ETP | 78464A870 | 185 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 85 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 180 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 1,181 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 2,583 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
Financial Select Sector SPDR F | ETP | 81369Y605 | 1,956 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
Financial Select Sector SPDR F | ETP | 81369Y605 | 969 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
Industrial Select Sector SPDR | ETP | 81369Y704 | 387 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
Industrial Select Sector SPDR | ETP | 81369Y704 | 70 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
Industrial Select Sector SPDR | ETP | 81369Y704 | 184 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 483 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 175 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
Consumer Staples Select Sector | ETP | 81369Y308 | 245 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
Consumer Staples Select Sector | ETP | 81369Y308 | 89 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Utilities Select Sector SPDR F | ETP | 81369Y886 | 105 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
Utilities Select Sector SPDR F | ETP | 81369Y886 | 120 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
Health Care Select Sector SPDR | ETP | 81369Y209 | 140 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
Health Care Select Sector SPDR | ETP | 81369Y209 | 109 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
Consumer Discretionary Select | ETP | 81369Y407 | 632 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
Consumer Discretionary Select | ETP | 81369Y407 | 834 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
Consumer Discretionary Select | ETP | 81369Y407 | 567 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 463 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 977 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,259 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ExOne Co/The | COM | 302104104 | 297 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ExOne Co/The | COM | 302104104 | 44 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration | ETP | 78464A730 | 424 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration | ETP | 78464A730 | 387 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration | ETP | 78464A730 | 1,029 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ProShares UltraShort Yen | ETP | 74347W569 | 1,605 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 431 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 437 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
Yelp Inc | COM | 985817105 | 1,281 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 1,256 | 35,742 | SH | SOLE | 35,742 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 2,146 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 2,870 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
Youku Tudou Inc | ADR | 98742U100 | 199 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
Youku Tudou Inc | ADR | 98742U100 | 84 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
Youku Tudou Inc | ADR | 98742U100 | 418 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 50 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 763 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 512 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
Zillow Inc | COM | 98954A107 | 376 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
Zillow Inc | COM | 98954A107 | 143 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Zynga Inc | COM | 98986T108 | 361 | 112,459 | SH | SOLE | 112,459 | 0 | 0 | ||
Zynga Inc | COM | 98986T108 | 143 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
Zynga Inc | COM | 98986T108 | 243 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | |
Zillow Inc | COM | 98954A107 | 843 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 |