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 | COM | 00846U101 | 457 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 193 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 1,191 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 1,094 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 1,416 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
Apple Inc | COM | 037833100 | 38,467 | 71,667 | SH | SOLE | 71,667 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 71,011 | 132,300 | SH | Call | SOLE | 132,300 | 0 | 0 | |
Apple Inc | COM | 037833100 | 78,901 | 147,000 | SH | Put | SOLE | 147,000 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 342 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 28 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 204 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 131 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 39 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 703 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 242 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 28 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 221 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 152 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 356 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 555 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 217 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 20 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 397 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 101 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ProShares Ultra Silver | ETP | 74347W353 | 2,820 | 43,978 | SH | SOLE | 43,978 | 0 | 0 | ||
American International Group I | COM | 026874784 | 541 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
American International Group I | COM | 026874784 | 465 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
American International Group I | COM | 026874784 | 1,025 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 25 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,211 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 1,042 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 98 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 192 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 351 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 31 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 539 | 134,400 | SH | Call | SOLE | 134,400 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 242 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,616 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 777 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 20 | 240 | SH | SOLE | 240 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 49 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 188 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 5,886 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 3,700 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
Abercrombie & Fitch Co | COM | 002896207 | 48 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
Abercrombie & Fitch Co | COM | 002896207 | 285 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
Abercrombie & Fitch Co | COM | 002896207 | 424 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
Alpha Natural Resources Inc | COM | 02076X102 | 42 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
Alpha Natural Resources Inc | COM | 02076X102 | 10 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
Alpha Natural Resources Inc | COM | 02076X102 | 53 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
Apache Corp | COM | 037411105 | 349 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 382 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
Apache Corp | COM | 037411105 | 390 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 470 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 602 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 1,144 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 621 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
Aruba Networks Inc | COM | 043176106 | 38 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
Aruba Networks Inc | COM | 043176106 | 111 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
Aruba Networks Inc | COM | 043176106 | 99 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 63 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 18 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 114 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
American Express Co | COM | 025816109 | 783 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
American Express Co | COM | 025816109 | 684 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 961 | 55,886 | SH | SOLE | 55,886 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 1,506 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 1,854 | 107,800 | SH | Call | SOLE | 107,800 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 2,092 | 121,600 | SH | Put | SOLE | 121,600 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 1,933 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 53 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 957 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 441 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 247 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 158 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 502 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 188 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 1,202 | 148,800 | SH | Call | SOLE | 148,800 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 733 | 90,700 | SH | Put | SOLE | 90,700 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 916 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 491 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 65 | 999 | SH | SOLE | 999 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 553 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 657 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
BHP Billiton Ltd | ADR | 088606108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BHP Billiton Ltd | ADR | 088606108 | 264 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
BHP Billiton Ltd | ADR | 088606108 | 237 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 4,816 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 3,091 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 5,634 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 71 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 7 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 20 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 457 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 317 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ProShares Ultra DJ-UBS Natural | ETP | 74347W122 | 241 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 867 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 592 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
BP PLC | ADR | 055622104 | 1,741 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 48 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
Broadcom Corp | COM | 111320107 | 570 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 504 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
Peabody Energy Corp | COM | 704549104 | 30 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
Peabody Energy Corp | COM | 704549104 | 116 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
Peabody Energy Corp | COM | 704549104 | 123 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
Blackstone Group LP | MLP | 09253U108 | 807 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
Blackstone Group LP | MLP | 09253U108 | 542 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
Blackstone Group LP | MLP | 09253U108 | 951 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 1,790 | 37,604 | SH | SOLE | 37,604 | 0 | 0 | ||
Cameron International Corp | COM | 13342B105 | 20 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Cameron International Corp | COM | 13342B105 | 179 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
Cameron International Corp | COM | 13342B105 | 43 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 7,950 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 2,524 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 2,141 | 37,828 | SH | SOLE | 37,828 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 229 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 272 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 2,628 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 79 | 568 | SH | SOLE | 568 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,005 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 530 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 100 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 495 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 469 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 922 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 989 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 214 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 2,433 | 118,900 | SH | Call | SOLE | 118,900 | 0 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 2,073 | 101,300 | SH | Put | SOLE | 101,300 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 123 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 111 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 846 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 1,191 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
Comcast Corp | COM | 20030N200 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CME Group Inc/IL | COM | 12572Q105 | 7,630 | 103,080 | SH | SOLE | 103,080 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 769 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,647 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 2,272 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 525 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 208 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
Coach Inc | COM | 189754104 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 303 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
Coach Inc | COM | 189754104 | 452 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 302 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 290 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 4,370 | 91,800 | SH | Put | SOLE | 91,800 | 0 | 0 | |
Cree Inc | COM | 225447101 | 106 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 735 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
Cree Inc | COM | 225447101 | 243 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 858 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 1,090 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 1,661 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 136 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,598 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,365 | 60,900 | SH | Put | SOLE | 60,900 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 725 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
Ctrip.com International Ltd | ADR | 22943F100 | 166 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 1,250 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
Cognizant Technology Solutions | COM | 192446102 | 130 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Cognizant Technology Solutions | COM | 192446102 | 258 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 499 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 465 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 661 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 880 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 963 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
Cemex SAB de CV | ADR | 151290889 | 165 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
Cemex SAB de CV | ADR | 151290889 | 14 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 20 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 683 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 1,133 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 19 | 290 | SH | SOLE | 290 | 0 | 0 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 705 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
3D Systems Corp | COM | 88554D205 | 917 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
3D Systems Corp | COM | 88554D205 | 1,260 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 866 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
Deere & Co | COM | 244199105 | 19 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 563 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
Deere & Co | COM | 244199105 | 881 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 538 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 655 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
VelocityShares 3x Inverse Gold | ETP | 22542D670 | 294 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 727 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | ETP | 78467X109 | 42,013 | 255,800 | SH | Call | SOLE | 255,800 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | ETP | 78467X109 | 25,654 | 156,200 | SH | Put | SOLE | 156,200 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 631 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 1,185 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
DISH Network Corp | COM | 25470M109 | 45 | 731 | SH | SOLE | 731 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 87 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
DISH Network Corp | COM | 25470M109 | 124 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 1,786 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 20 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 340 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 238 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 522 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 405 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 993 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 770 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 174 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ProShares UltraShort Dow30 | ETP | 74348A590 | 760 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 134 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 672 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 346 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 241 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 151 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
eBay Inc | COM | 278642103 | 806 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 2,447 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
eBay Inc | COM | 278642103 | 3,392 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
iShares MSCI Emerging Markets | ETP | 464287234 | 5,458 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETP | 464287234 | 11,507 | 280,600 | SH | Call | SOLE | 280,600 | 0 | 0 | |
iShares MSCI Emerging Markets | ETP | 464287234 | 8,407 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 7,976 | 118,690 | SH | SOLE | 118,690 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 1,378 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 1,411 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
EMC Corp/MA | COM | 268648102 | 20 | 720 | SH | SOLE | 720 | 0 | 0 | ||
EMC Corp/MA | COM | 268648102 | 672 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
EMC Corp/MA | COM | 268648102 | 513 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 976 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 451 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ProShares UltraShort Euro | ETP | 74347W882 | 1,950 | 115,197 | SH | SOLE | 115,197 | 0 | 0 | ||
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 1,707 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 4,549 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 20 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 97 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 87 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 603 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 500 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 667 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 440 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
Direxion Daily Financial Bull | ETP | 25459Y694 | 644 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
Direxion Daily Financial Bull | ETP | 25459Y694 | 473 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 1,593 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 21,560 | 357,900 | SH | Call | SOLE | 357,900 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 13,873 | 230,300 | SH | Put | SOLE | 230,300 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 2,044 | 131,000 | SH | Call | SOLE | 131,000 | 0 | 0 | |
FuelCell Energy Inc | COM | 35952H106 | 22 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
FuelCell Energy Inc | COM | 35952H106 | 22 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 1,754 | 53,035 | SH | SOLE | 53,035 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 1,009 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 2,457 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 881 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 543 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 2,028 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,973 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 235 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 1,133 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 64 | 918 | SH | SOLE | 918 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 1,745 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 1,766 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 212 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 44 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 106 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
CurrencyShares British Pound S | ETP | 23129S106 | 1,582 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
CurrencyShares Euro Trust | ETP | 23130C108 | 17,789 | 130,771 | SH | SOLE | 130,771 | 0 | 0 | ||
iShares China Large-Cap ETF | ETP | 464287184 | 7,593 | 212,200 | SH | Call | SOLE | 212,200 | 0 | 0 | |
iShares China Large-Cap ETF | ETP | 464287184 | 3,489 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETP | 57060U100 | 239 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
Market Vectors Gold Miners ETF | ETP | 57060U100 | 1,364 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETP | 57060U100 | 1,442 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
General Electric Co | COM | 369604103 | 157 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,087 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 1,675 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 112 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 338 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 286 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 53 | 742 | SH | SOLE | 742 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,374 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 2,459 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 134 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 228 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
SPDR Gold Shares | ETP | 78463V107 | 15,926 | 128,843 | SH | SOLE | 128,843 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | 15,291 | 123,700 | SH | Call | SOLE | 123,700 | 0 | 0 | |
SPDR Gold Shares | ETP | 78463V107 | 19,308 | 156,200 | SH | Put | SOLE | 156,200 | 0 | 0 | |
ProShares UltraShort Gold | ETP | 74347W395 | 1,883 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 20 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 437 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
Corning Inc | COM | 219350105 | 383 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 267 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,015 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
Keurig Green Mountain Inc | COM | 49271M100 | 307 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
Keurig Green Mountain Inc | COM | 49271M100 | 1,922 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
Keurig Green Mountain Inc | COM | 49271M100 | 1,911 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 55 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
GameStop Corp | COM | 36467W109 | 452 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 382 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 1,563 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 64 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 260 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 120 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
Groupon Inc | COM | 399473107 | 347 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | ||
Groupon Inc | COM | 399473107 | 527 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | |
Groupon Inc | COM | 399473107 | 561 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 859 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 901 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 1,720 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 2,155 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 1,413 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 85 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 427 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 815 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 1,351 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 406 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
Herbalife Ltd | COM | G4412G101 | 171 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
Herbalife Ltd | COM | G4412G101 | 916 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
Herbalife Ltd | COM | G4412G101 | 1,088 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 1,103 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 628 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
Hertz Global Holdings Inc | COM | 42805T105 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Hertz Global Holdings Inc | COM | 42805T105 | 226 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
Hertz Global Holdings Inc | COM | 42805T105 | 170 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
Humana Inc | COM | 444859102 | 158 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
Humana Inc | COM | 444859102 | 124 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
iShares Gold Trust | ETP | 464285105 | 3,697 | 297,182 | SH | SOLE | 297,182 | 0 | 0 | ||
IBM | COM | 459200101 | 8,296 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
IBM | COM | 459200101 | 7,353 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
IntercontinentalExchange Group | COM | 45866F104 | 1,852 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,543 | 98,500 | SH | Call | SOLE | 98,500 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,993 | 77,200 | SH | Put | SOLE | 77,200 | 0 | 0 | |
International Paper Co | COM | 460146103 | 42 | 915 | SH | SOLE | 915 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 271 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
International Paper Co | COM | 460146103 | 372 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 4,232 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 46,175 | 396,900 | SH | Call | SOLE | 396,900 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 90,059 | 774,100 | SH | Put | SOLE | 774,100 | 0 | 0 | |
iShares US Real Estate ETF | ETP | 464287739 | 195 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
iShares US Real Estate ETF | ETP | 464287739 | 1,577 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
iShares US Real Estate ETF | ETP | 464287739 | 1,915 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
JA Solar Holdings Co Ltd | ADR | 466090206 | 46 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
JA Solar Holdings Co Ltd | ADR | 466090206 | 35 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
JA Solar Holdings Co Ltd | ADR | 466090206 | 64 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
JC Penney Co Inc | COM | 708160106 | 4 | 510 | SH | SOLE | 510 | 0 | 0 | ||
JC Penney Co Inc | COM | 708160106 | 477 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
JC Penney Co Inc | COM | 708160106 | 496 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 379 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,847 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,466 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 14 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 289 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 242 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 20 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Joy Global Inc | COM | 481165108 | 133 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 249 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 19 | 320 | SH | SOLE | 320 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,379 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,811 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 20 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 17 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 34 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 29 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 62 | 562 | SH | SOLE | 562 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 66 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 143 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 1,219 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 403 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 309 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,005 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 630 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 849 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 1,101 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 193 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 488 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
Linn Energy LLC | MLP | 536020100 | 283 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Linn Energy LLC | MLP | 536020100 | 379 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 174 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,207 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,554 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 257 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 199 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 321 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
LinkedIn Corp | COM | 53578A108 | 3,671 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
LinkedIn Corp | COM | 53578A108 | 3,514 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
LinkedIn Corp | COM | 53578A108 | 6,288 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 946 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 1,184 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 714 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 504 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 1,299 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 889 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 614 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 687 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 432 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 178 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 738 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 78 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 2,697 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
MasterCard Inc | COM | 57636Q104 | 754 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
MBIA Inc | COM | 55262C100 | 224 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
MBIA Inc | COM | 55262C100 | 136 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 30 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,500 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 353 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 59 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 370 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 93 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 458 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 295 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
3M Co | COM | 88579Y101 | 638 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
3M Co | COM | 88579Y101 | 475 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 138 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 1,105 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 489 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 1,536 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 82 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 420 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 185 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 1,016 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 844 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 1,723 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
Melco Crown Entertainment Ltd | ADR | 585464100 | 60 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
Melco Crown Entertainment Ltd | ADR | 585464100 | 290 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
Melco Crown Entertainment Ltd | ADR | 585464100 | 131 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 255 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 218 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 369 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 1,590 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 305 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 210 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 760 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
Marvell Technology Group Ltd | COM | G5876H105 | 7 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 191 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
Marvell Technology Group Ltd | COM | G5876H105 | 123 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 1,449 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,907 | 119,700 | SH | Call | SOLE | 119,700 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 5,140 | 125,400 | SH | Put | SOLE | 125,400 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 620 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 73 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 6,066 | 256,400 | SH | Call | SOLE | 256,400 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 5,536 | 234,000 | SH | Put | SOLE | 234,000 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 5 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 211 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 171 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,533 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 4,436 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 6,829 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 251 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 606 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 547 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
Nokia OYJ | ADR | 654902204 | 25 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
Nokia OYJ | ADR | 654902204 | 253 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
Nokia OYJ | ADR | 654902204 | 208 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 561 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 350 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 197 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 498 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 317 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 61 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 297 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 364 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 20 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 637 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 91 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
Direxion Daily Gold Miners Bul | ETP | 25459Y389 | 18 | 531 | SH | SOLE | 531 | 0 | 0 | ||
Direxion Daily Gold Miners Bul | ETP | 25459Y389 | 135 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
Direxion Daily Gold Miners Bul | ETP | 25459Y389 | 76 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 8 | 431 | SH | SOLE | 431 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 328 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 131 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
Ocwen Financial Corp | COM | 675746309 | 502 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
Ocwen Financial Corp | COM | 675746309 | 247 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
Market Vectors Oil Service ETF | ETP | 57060U191 | 357 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
Organovo Holdings Inc | COM | 68620A104 | 69 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
Organovo Holdings Inc | COM | 68620A104 | 10 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
OpenTable Inc | COM | 68372A104 | 654 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 370 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,677 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 1,706 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 498 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 581 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 581 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 120 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 178 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 130 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
Petroleo Brasileiro SA | ADR | 71654V408 | 174 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V408 | 254 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
Petroleo Brasileiro SA | ADR | 71654V408 | 542 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
Priceline Group Inc/The | COM | 741503403 | 7,546 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
Priceline Group Inc/The | COM | 741503403 | 238 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Priceline Group Inc/The | COM | 741503403 | 1,430 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 1,286 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 1,027 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 309 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,233 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,221 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 19 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,322 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 2,950 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 73 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 127 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 194 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
Plug Power Inc | COM | 72919P202 | 1,135 | 159,900 | SH | Call | SOLE | 159,900 | 0 | 0 | |
Plug Power Inc | COM | 72919P202 | 996 | 140,300 | SH | Put | SOLE | 140,300 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 20 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 639 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 254 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
Potash Corp of Saskatchewan In | COM | 73755L107 | 1,042 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 822 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
Potash Corp of Saskatchewan In | COM | 73755L107 | 1,250 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 527 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 23 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 501 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 5,031 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 4,550 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | |
ProShares UltraShort QQQ | ETP | 74348A426 | 4,699 | 80,197 | SH | SOLE | 80,197 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 59,484 | 678,500 | SH | Call | SOLE | 678,500 | 0 | 0 | |
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 38,338 | 437,300 | SH | Put | SOLE | 437,300 | 0 | 0 | |
Rite Aid Corp | COM | 767754104 | 30 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 66 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
Rite Aid Corp | COM | 767754104 | 6 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 78 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
Rackspace Hosting Inc | COM | 750086100 | 98 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 174 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
Transocean Ltd | COM | H8817H100 | 537 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
Transocean Ltd | COM | H8817H100 | 256 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
Transocean Ltd | COM | H8817H100 | 748 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
Rio Tinto PLC | ADR | 767204100 | 603 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
Rio Tinto PLC | ADR | 767204100 | 78 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
Rio Tinto PLC | ADR | 767204100 | 821 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
Market Vectors Russia ETF | ETP | 57060U506 | 266 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
Market Vectors Russia ETF | ETP | 57060U506 | 384 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
Market Vectors Russia ETF | ETP | 57060U506 | 1,099 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 1,466 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 932 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 2,810 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
SolarCity Corp | COM | 83416T100 | 1,572 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
SolarCity Corp | COM | 83416T100 | 1,985 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
ProShares UltraShort S&P500 | ETP | 74347B300 | 492 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
ProShares UltraShort S&P500 | ETP | 74347B300 | 819 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
SINA Corp/China | COM | G81477104 | 174 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
SINA Corp/China | COM | G81477104 | 526 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
SINA Corp/China | COM | G81477104 | 441 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 858 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,633 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 2,369 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
iShares Silver Trust | ETP | 46428Q109 | 229 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
iShares Silver Trust | ETP | 46428Q109 | 3,448 | 181,100 | SH | Call | SOLE | 181,100 | 0 | 0 | |
iShares Silver Trust | ETP | 46428Q109 | 1,717 | 90,200 | SH | Put | SOLE | 90,200 | 0 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 94 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
Silver Wheaton Corp | COM | 828336107 | 429 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 424 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
SanDisk Corp | COM | 80004C101 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SanDisk Corp | COM | 80004C101 | 763 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
SanDisk Corp | COM | 80004C101 | 1,080 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
SodaStream International Ltd | COM | M9068E105 | 238 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
SodaStream International Ltd | COM | M9068E105 | 132 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 140 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 135 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 342 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
Direxion Daily S&P 500 Bull 3X | ETP | 25459W862 | 2,412 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
Direxion Daily S&P 500 Bear 3X | ETP | 25459Y371 | 797 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
ProShares UltraPro Short S&P 5 | ETP | 74348A442 | 1,157 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 18,822 | 100,648 | SH | SOLE | 100,648 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 325,397 | 1,740,000 | SH | Call | SOLE | 1,740,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 532,960 | 2,849,900 | SH | Put | SOLE | 2,849,900 | 0 | 0 | |
ProShares UltraPro Short QQQ | ETP | 74348A418 | 3,763 | 68,273 | SH | SOLE | 68,273 | 0 | 0 | ||
ProShares Ultra S&P500 | ETP | 74347R107 | 11,541 | 109,594 | SH | SOLE | 109,594 | 0 | 0 | ||
ProShares Ultra S&P500 | ETP | 74347R107 | 1,422 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ProShares Ultra S&P500 | ETP | 74347R107 | 2,159 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
Stratasys Ltd | COM | M85548101 | 198 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 552 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
Stratasys Ltd | COM | M85548101 | 446 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
SunEdison Inc | COM | 86732Y109 | 997 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
SunEdison Inc | COM | 86732Y109 | 755 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 226 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 240 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 251 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 20 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 580 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 115 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 40 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 106 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 96 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 20 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ProShares UltraShort 20+ Year | ETP | 74347B201 | 1,743 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
ProShares UltraShort 20+ Year | ETP | 74347B201 | 979 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 1,361 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
Target Corp | COM | 87612E106 | 9 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 472 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
Target Corp | COM | 87612E106 | 690 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 1,639 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 250 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 1,749 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
iShares 20+ Year Treasury Bond | ETP | 464287432 | 3,731 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
iShares 20+ Year Treasury Bond | ETP | 464287432 | 3,939 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 861 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 357 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 852 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
Direxion Daily Small Cap Bull | ETP | 25459W847 | 1,048 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
Direxion Daily Small Cap Bull | ETP | 25459W847 | 375 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
Direxion Daily Small Cap Bull | ETP | 25459W847 | 1,172 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TRI Pointe Homes Inc | COM | 87265H109 | 1,623 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 1,981 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 607 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 3,752 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 6,087 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 308 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
Tesoro Corp | COM | 881609101 | 207 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 587 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 137 | 997 | SH | SOLE | 997 | 0 | 0 | ||
Time Warner Cable Inc | COM | 88732J207 | 398 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 521 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ProShares UltraShort Russell20 | ETP | 74348A319 | 390 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 3,477 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 4,266 | 91,400 | SH | Put | SOLE | 91,400 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 674 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 811 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
Direxion Daily Small Cap Bear | ETP | 25459Y488 | 116 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
Direxion Daily Small Cap Bear | ETP | 25459Y488 | 306 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
Direxion Daily Small Cap Bear | ETP | 25459Y488 | 34 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
United Continental Holdings In | COM | 910047109 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 866 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
United Continental Holdings In | COM | 910047109 | 910 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
ProShares Ultra Gold | ETP | 74347W601 | 1,679 | 36,224 | SH | SOLE | 36,224 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 263 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 127 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 117 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 885 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 992 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 389 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 691 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 1,110 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
US Bancorp/MN | COM | 902973304 | 20 | 460 | SH | SOLE | 460 | 0 | 0 | ||
US Bancorp/MN | COM | 902973304 | 527 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
US Bancorp/MN | COM | 902973304 | 90 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
VelocityShares 3x Long Silver | ETP | 22539T597 | 390 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 412 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 882 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
United States Oil Fund LP | ETP | 91232N108 | 776 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 582 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 152 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,309 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 1,242 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 863 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
VMware Inc | COM | 928563402 | 551 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
VMware Inc | COM | 928563402 | 1,167 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
Vodafone Group PLC | ADR | 92857W308 | 1,410 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
Vodafone Group PLC | ADR | 92857W308 | 950 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
Vanguard S&P 500 ETF | ETP | 922908363 | 2,533 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 2,677 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
Vanguard FTSE Emerging Markets | ETP | 922042858 | 2,833 | 69,825 | SH | SOLE | 69,825 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,463 | 72,800 | SH | Call | SOLE | 72,800 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 1,784 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
Walgreen Co | COM | 931422109 | 977 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
Walgreen Co | COM | 931422109 | 522 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 836 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 477 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,467 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,094 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 806 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 431 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
Weatherford International Ltd/ | COM | H27013103 | 306 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
Weatherford International Ltd/ | COM | H27013103 | 42 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
Walter Energy Inc | COM | 93317Q105 | 157 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
Walter Energy Inc | COM | 93317Q105 | 95 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 20 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,201 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 665 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 249 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 267 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 244 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 433 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 309 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
Materials Select Sector SPDR F | ETP | 81369Y100 | 34 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Materials Select Sector SPDR F | ETP | 81369Y100 | 43 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
Materials Select Sector SPDR F | ETP | 81369Y100 | 227 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 1,550 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 1,452 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
Financial Select Sector SPDR F | ETP | 81369Y605 | 2,529 | 113,200 | SH | Call | SOLE | 113,200 | 0 | 0 | |
Financial Select Sector SPDR F | ETP | 81369Y605 | 4,808 | 215,200 | SH | Put | SOLE | 215,200 | 0 | 0 | |
Industrial Select Sector SPDR | ETP | 81369Y704 | 471 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
Industrial Select Sector SPDR | ETP | 81369Y704 | 351 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
Technology Select Sector SPDR | ETP | 81369Y803 | 80 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
Technology Select Sector SPDR | ETP | 81369Y803 | 276 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
Consumer Staples Select Sector | ETP | 81369Y308 | 178 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
Consumer Staples Select Sector | ETP | 81369Y308 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Consumer Staples Select Sector | ETP | 81369Y308 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Utilities Select Sector SPDR F | ETP | 81369Y886 | 978 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
Utilities Select Sector SPDR F | ETP | 81369Y886 | 199 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
Health Care Select Sector SPDR | ETP | 81369Y209 | 404 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
Health Care Select Sector SPDR | ETP | 81369Y209 | 579 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
Consumer Discretionary Select | ETP | 81369Y407 | 139 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
Consumer Discretionary Select | ETP | 81369Y407 | 110 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
Consumer Discretionary Select | ETP | 81369Y407 | 155 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,510 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,748 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration | ETP | 78464A730 | 725 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration | ETP | 78464A730 | 618 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
ProShares UltraShort Yen | ETP | 74347W569 | 3,366 | 49,784 | SH | SOLE | 49,784 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 1,665 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 654 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
Yelp Inc | COM | 985817105 | 2,908 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 1,529 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 2,635 | 73,400 | SH | Call | SOLE | 73,400 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 2,836 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
Youku Tudou Inc | ADR | 98742U100 | 161 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
Youku Tudou Inc | ADR | 98742U100 | 135 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 671 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 897 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
Zynga Inc | COM | 98986T108 | 203 | 47,277 | SH | SOLE | 47,277 | 0 | 0 | ||
Zynga Inc | COM | 98986T108 | 454 | 105,600 | SH | Call | SOLE | 105,600 | 0 | 0 | |
Zynga Inc | COM | 98986T108 | 332 | 77,100 | SH | Put | SOLE | 77,100 | 0 | 0 | |
ProShares UltraShort Silver | ETP | 74347W114 | 1,719 | 20,411 | SH | SOLE | 20,411 | 0 | 0 |