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 |
3-D SYS CORP DEL | Common Stock | 88554D205 | 708 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
3-D SYS CORP DEL | Common Stock | 88554D205 | 998 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
3-D SYS CORP DEL | Common Stock | 88554D205 | 142 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 246 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
3M CO | Common Stock | 88579Y101 | 3,053 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
3M CO | Common Stock | 88579Y101 | 1,675 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 96 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 140 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 25 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 412 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 766 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 76 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 774 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 391 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | Common Stock | 00448Q201 | 158 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | Common Stock | 00448Q201 | 14 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 102 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 132 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 110 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 167 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ADOBE INC | Common Stock | 00724F101 | 1,497 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
ADOBE INC | Common Stock | 00724F101 | 912 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
ADT Corp/The | Common Stock | 00101J106 | 54 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ADT Corp/The | Common Stock | 00101J106 | 79 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ADT Corp/The | Common Stock | 00101J106 | 133 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 82 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 111 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
Aeropostale Inc | Common Stock | 007865108 | 14 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
Aeropostale Inc | Common Stock | 007865108 | 11 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
Aeropostale Inc | Common Stock | 007865108 | 5 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
AETNA INC NEW | Common Stock | 00817Y108 | 214 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
AETNA INC NEW | Common Stock | 00817Y108 | 1,065 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
AETNA INC NEW | Common Stock | 00817Y108 | 196 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 507 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 554 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 167 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 94 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 92 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 72 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 3,000 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 962 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 15 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
AK STL HLDG CORP | Common Stock | 001547108 | 119 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
AK STL HLDG CORP | Common Stock | 001547108 | 51 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 333 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 227 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ALBEMARLE CORP | Common Stock | 012653101 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Alcoa Inc | Common Stock | 013817101 | 452 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
Alcoa Inc | Common Stock | 013817101 | 1,234 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | |
Alcoa Inc | Common Stock | 013817101 | 544 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 11,660 | 112,200 | SH | Call | SOLE | 112,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 10,790 | 103,800 | SH | Put | SOLE | 103,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,546 | 43,741 | SH | SOLE | 43,741 | 0 | 0 | ||
Allergan Inc/United States | Common Stock | 018490102 | 425 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Allergan Inc/United States | Common Stock | 018490102 | 1,573 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
Allergan Inc/United States | Common Stock | 018490102 | 1,367 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Alpha Natural Resources Inc | Common Stock | 02076X102 | 4 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
Alpha Natural Resources Inc | Common Stock | 02076X102 | 9 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
Alpha Natural Resources Inc | Common Stock | 02076X102 | 8 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 19,765 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | |
AMAZON COM INC | Common Stock | 023135106 | 48,253 | 155,500 | SH | Put | SOLE | 155,500 | 0 | 0 | |
AMAZON COM INC | Common Stock | 023135106 | 37,088 | 119,503 | SH | SOLE | 119,503 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 2,869 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 9,977 | 186,100 | SH | Put | SOLE | 186,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 7,408 | 138,139 | SH | SOLE | 138,139 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,786 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,814 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 469 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 846 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 722 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 168 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 99 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMGEN INC | Common Stock | 031162100 | 1,561 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
AMGEN INC | Common Stock | 031162100 | 3,521 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
AMGEN INC | Common Stock | 031162100 | 1,098 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 1,891 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
ANADARKO PETE CORP | Common Stock | 032511107 | 3,132 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
ANADARKO PETE CORP | Common Stock | 032511107 | 1,914 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 8 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 84 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 71 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 1,236 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
APACHE CORP | Common Stock | 037411105 | 1,392 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
APACHE CORP | Common Stock | 037411105 | 214 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 118,867 | 1,076,900 | SH | Call | SOLE | 1,076,900 | 0 | 0 | |
APPLE INC | Common Stock | 037833100 | 237,076 | 2,147,800 | SH | Put | SOLE | 2,147,800 | 0 | 0 | |
APPLE INC | Common Stock | 037833100 | 125,400 | 1,136,074 | SH | SOLE | 1,136,074 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 534 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 508 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
Arch Coal Inc | Common Stock | 039380100 | 17 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
Arch Coal Inc | Common Stock | 039380100 | 3 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 94 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 161 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 103 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ARIAD Pharmaceuticals Inc | Common Stock | 04033A100 | 115 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
ARIAD Pharmaceuticals Inc | Common Stock | 04033A100 | 39 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 570 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 239 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 197 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 1,064 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
AT&T INC | Common Stock | 00206R102 | 1,357 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
Autoliv Inc. | Common Stock | U0508X119 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | Common Stock | 053484101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 325 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 511 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 233 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
B/E Aerospace Inc | Common Stock | 073302101 | 372 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
B/E Aerospace Inc | Common Stock | 073302101 | 505 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
B/E Aerospace Inc | Common Stock | 073302101 | 581 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 550 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 4,995 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 3,467 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
Baker Hughes Inc | Common Stock | 057224107 | 151 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
Baker Hughes Inc | Common Stock | 057224107 | 515 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
Baker Hughes Inc | Common Stock | 057224107 | 164 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
BANK AMER CORP | Common Stock | 060505104 | 2,587 | 514,400 | SH | Call | SOLE | 514,400 | 0 | 0 | |
BANK AMER CORP | Common Stock | 060505104 | 741 | 147,100 | SH | Put | SOLE | 147,100 | 0 | 0 | |
BARRICK GOLD CORPORATION | Common Stock | 067901108 | 230 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
BARRICK GOLD CORPORATION | Common Stock | 067901108 | 477 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
BARRICK GOLD CORPORATION | Common Stock | 067901108 | 411 | 38,234 | SH | SOLE | 38,234 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 375 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
BAXTER INTL INC | Common Stock | 071813109 | 307 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
BED BATH & BEYOND INC | Common Stock | 075896100 | 868 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
BED BATH & BEYOND INC | Common Stock | 075896100 | 411 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
BEST BUY INC | Common Stock | 086516101 | 1,600 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
BEST BUY INC | Common Stock | 086516101 | 1,903 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
BEST BUY INC | Common Stock | 086516101 | 15 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 132 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 1,063 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 859 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 950 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 816 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 275 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 253 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 198 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 1,210 | 110,500 | SH | Call | SOLE | 110,500 | 0 | 0 | |
BLACKBERRY LTD | Common Stock | 09228F103 | 635 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
BLACKSTONE GROUP L P | MLP | 09253U108 | 576 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
BLACKSTONE GROUP L P | MLP | 09253U108 | 1,096 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
BLACKSTONE GROUP L P | MLP | 09253U108 | 189 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 642 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BOEING CO | Common Stock | 097023105 | 1,274 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
BOEING CO | Common Stock | 097023105 | 6,032 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
BOEING CO | Common Stock | 097023105 | 5,838 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 1,301 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
BP PLC | ADR | 055622104 | 203 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 71 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,499 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 572 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
Broadcom Corp | Common Stock | 111320107 | 1,624 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
Broadcom Corp | Common Stock | 111320107 | 641 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
BUCKEYE PARTNERS L P | Common Stock | 118230101 | 12 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CANADIAN SOLAR INC | Common Stock | 136635109 | 207 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CANADIAN SOLAR INC | Common Stock | 136635109 | 272 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
CANADIAN SOLAR INC | Common Stock | 136635109 | 125 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 471 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 260 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 4,947 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
CATERPILLAR INC DEL | Common Stock | 149123101 | 6,777 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
CATERPILLAR INC DEL | Common Stock | 149123101 | 809 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 2,394 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 687 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
CBS CORP NEW | Common Stock | 124857202 | 1,390 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
CBS CORP NEW | Common Stock | 124857202 | 1,235 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 1,777 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
CELGENE CORP | Common Stock | 151020104 | 1,712 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
CELGENE CORP | Common Stock | 151020104 | 881 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 136 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 330 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
CENTURYLINK INC | Common Stock | 156700106 | 131 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
CENTURYLINK INC | Common Stock | 156700106 | 107 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
CF INDS HLDGS INC | Common Stock | 125269100 | 246 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CF INDS HLDGS INC | Common Stock | 125269100 | 300 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CF INDS HLDGS INC | Common Stock | 125269100 | 373 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 149 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 300 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 126 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 157 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHENIERE ENERGY INC | Common Stock | 16411R208 | 548 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
CHENIERE ENERGY INC | Common Stock | 16411R208 | 322 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 824 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 1,733 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 445 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 1,480 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
CHEVRON CORP NEW | Common Stock | 166764100 | 1,369 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
Chicago Bridge & Iron Co. N.V. | Common Stock | 167250109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,436 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 684 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CIENA CORP | Common Stock | 171779309 | 390 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
CIENA CORP | Common Stock | 171779309 | 103 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CIRRUS LOGIC INC | Common Stock | 172755100 | 35 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CIRRUS LOGIC INC | Common Stock | 172755100 | 86 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
CIRRUS LOGIC INC | Common Stock | 172755100 | 99 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 8,129 | 292,300 | SH | Call | SOLE | 292,300 | 0 | 0 | |
CISCO SYS INC | Common Stock | 17275R102 | 2,093 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | |
CITIGROUP INC | Common Stock | 172967424 | 7,607 | 140,600 | SH | Call | SOLE | 140,600 | 0 | 0 | |
CITIGROUP INC | Common Stock | 172967424 | 6,377 | 117,900 | SH | Put | SOLE | 117,900 | 0 | 0 | |
CITIGROUP INC | Common Stock | 172967424 | 1,701 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 261 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
CITRIX SYS INC | Common Stock | 177376100 | 274 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
CITRIX SYS INC | Common Stock | 177376100 | 106 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
Cliffs Natural Resources Inc | Common Stock | 18683K101 | 325 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
Cliffs Natural Resources Inc | Common Stock | 18683K101 | 104 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
CME GROUP INC | Common Stock | 12572Q105 | 27 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CME GROUP INC | Common Stock | 12572Q105 | 9,133 | 103,020 | SH | SOLE | 103,020 | 0 | 0 | ||
Coach Inc | Common Stock | 189754104 | 1,328 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
Coach Inc | Common Stock | 189754104 | 730 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
Cobalt International Energy In | Common Stock | 19075F106 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Cobalt International Energy In | Common Stock | 19075F106 | 46 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
Cobalt International Energy In | Common Stock | 19075F106 | 48 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 561 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
COCA COLA CO | Common Stock | 191216100 | 1,080 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
COCA COLA CO | Common Stock | 191216100 | 490 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 785 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 114 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 796 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 256 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
COMCAST CORP NEW | Common Stock | 20030N101 | 858 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
COMCAST CORP NEW | Common Stock | 20030N101 | 1,780 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
COMCAST CORP NEW | Common Stock | 20030N101 | 614 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 372 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 26 | 507 | SH | SOLE | 507 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,748 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,354 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
CONSOL Energy Inc | Common Stock | 20854P109 | 360 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
CONSOL Energy Inc | Common Stock | 20854P109 | 104 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 118 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 235 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 10 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y407 | 570 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETP | 81369Y407 | 1,326 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETP | 81369Y407 | 930 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y308 | 73 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETP | 81369Y308 | 232 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
CORNING INC | Common Stock | 219350105 | 261 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
CORNING INC | Common Stock | 219350105 | 327 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
CORNING INC | Common Stock | 219350105 | 240 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,743 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,353 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
CREE INC | Common Stock | 225447101 | 643 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CREE INC | Common Stock | 225447101 | 309 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
CSX CORP | Common Stock | 126408103 | 350 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
CSX CORP | Common Stock | 126408103 | 221 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 69 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 378 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 197 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
Cubist Pharmaceuticals Inc | Common Stock | 229678107 | 30 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
Cubist Pharmaceuticals Inc | Common Stock | 229678107 | 753 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
Cubist Pharmaceuticals Inc | Common Stock | 229678107 | 640 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 1,139 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 1,282 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 455 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
CurrencyShares Euro Trust | ETP | 23130C108 | 3,848 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
CurrencyShares Euro Trust | ETP | 23130C108 | 3,109 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
CurrencyShares Japanese Yen Tr | ETP | 23130A102 | 211 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
CurrencyShares Japanese Yen Tr | ETP | 23130A102 | 633 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 1,801 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 1,001 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 266 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 4 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 104 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 106 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 1,556 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
DEERE & CO | Common Stock | 244199105 | 3,520 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
DEERE & CO | Common Stock | 244199105 | 1,312 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 5,089 | 103,500 | SH | Call | SOLE | 103,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 3,230 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | |
DBX ETF TR | ETP | 233051879 | 217 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
DBX ETF TR | ETP | 233051879 | 22 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 587 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 1,125 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 102 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
DIRECTV | Common Stock | 25490A309 | 390 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
DIRECTV | Common Stock | 25490A309 | 277 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Direxion Daily Financial Bear | ETP | 25459Y447 | 122 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
Direxion Daily Financial Bear | ETP | 25459Y447 | 20 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
DIREXION SHS ETF TR | ETP | 25459Y694 | 955 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
DIREXION SHS ETF TR | ETP | 25459Y694 | 2,596 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
Direxion Daily Gold Miners Bea | ETP | 25459W235 | 112 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
Direxion Daily Gold Miners Bea | ETP | 25459W235 | 173 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
Direxion Daily Gold Miners Bea | ETP | 25459W235 | 179 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
Direxion Daily Gold Miners Bul | ETP | 25459Y389 | 58 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
Direxion Daily Gold Miners Bul | ETP | 25459Y389 | 193 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
Direxion Daily Gold Miners Bul | ETP | 25459Y389 | 169 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
Direxion Daily Small Cap Bear | ETP | 25459Y488 | 633 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
Direxion Daily Small Cap Bear | ETP | 25459Y488 | 177 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
DIREXION SHS ETF TR | ETP | 25459W847 | 1,414 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
DIREXION SHS ETF TR | ETP | 25459W847 | 323 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DISH NETWORK CORP | Common Stock | 25470M109 | 320 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
DISH NETWORK CORP | Common Stock | 25470M109 | 511 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
DISH NETWORK CORP | Common Stock | 25470M109 | 232 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 2,106 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 1,094 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 548 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Dow Chemical Co/The | Common Stock | 260543103 | 1,430 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
Dow Chemical Co/The | Common Stock | 260543103 | 2,437 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
Dow Chemical Co/The | Common Stock | 260543103 | 704 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 63 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 315 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 986 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 204 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 1,548 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 6,599 | 117,600 | SH | Put | SOLE | 117,600 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 3,239 | 57,723 | SH | SOLE | 57,723 | 0 | 0 | ||
EI du Pont de Nemours & Co | Common Stock | 263534109 | 1,308 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
EI du Pont de Nemours & Co | Common Stock | 263534109 | 4,334 | 58,600 | SH | Put | SOLE | 58,600 | 0 | 0 | |
EI du Pont de Nemours & Co | Common Stock | 263534109 | 2,989 | 40,419 | SH | SOLE | 40,419 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 280 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 271 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 316 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,170 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 547 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 973 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
LILLY ELI & CO | Common Stock | 532457108 | 1,146 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
LILLY ELI & CO | Common Stock | 532457108 | 1,044 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
EMC Corp/MA | Common Stock | 268648102 | 1,354 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
EMC Corp/MA | Common Stock | 268648102 | 620 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETP | 81369Y506 | 10,268 | 112,800 | SH | Call | SOLE | 112,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETP | 81369Y506 | 6,890 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
EOG RES INC | Common Stock | 26875P101 | 1,979 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
EOG RES INC | Common Stock | 26875P101 | 2,816 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
EOG RES INC | Common Stock | 26875P101 | 252 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 233 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ETFS GOLD TR | ETP | 26922Y105 | 422 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 249 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,136 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 520 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | Common Stock | 30219G108 | 924 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | Common Stock | 30219G108 | 432 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,701 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,504 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
F5 NETWORKS INC | Common Stock | 315616102 | 560 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
F5 NETWORKS INC | Common Stock | 315616102 | 872 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
F5 NETWORKS INC | Common Stock | 315616102 | 126 | 964 | SH | SOLE | 964 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 12,529 | 160,600 | SH | Call | SOLE | 160,600 | 0 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 9,777 | 125,300 | SH | Put | SOLE | 125,300 | 0 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 4,296 | 55,063 | SH | SOLE | 55,063 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 329 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 799 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 541 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y605 | 9,151 | 370,100 | SH | Call | SOLE | 370,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETP | 81369Y605 | 3,029 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
FIREEYE INC | Common Stock | 31816Q101 | 251 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FIREEYE INC | Common Stock | 31816Q101 | 1,812 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
FIREEYE INC | Common Stock | 31816Q101 | 1,766 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 710 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
FIRST SOLAR INC | Common Stock | 336433107 | 937 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
FIRST SOLAR INC | Common Stock | 336433107 | 156 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 298 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
FOOT LOCKER INC | Common Stock | 344849104 | 107 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FORD MTR CO DEL | Common Stock | 345370860 | 1,219 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
FORD MTR CO DEL | Common Stock | 345370860 | 939 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
FORD MTR CO DEL | Common Stock | 345370860 | 566 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 1,043 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 1,405 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 214 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 509 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
GAMESTOP CORP NEW | Common Stock | 36467W109 | 257 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
GAP INC | Common Stock | 364760108 | 800 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
GAP INC | Common Stock | 364760108 | 487 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 814 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 2,146 | 84,900 | SH | Put | SOLE | 84,900 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 366 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 1,451 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
GENERAL MTRS CO | Common Stock | 37045V100 | 3,231 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | |
GENERAL MTRS CO | Common Stock | 37045V100 | 1,898 | 54,379 | SH | SOLE | 54,379 | 0 | 0 | ||
GENWORTH FINL INC | Common Stock | 37247D106 | 266 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
GENWORTH FINL INC | Common Stock | 37247D106 | 43 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
GENWORTH FINL INC | Common Stock | 37247D106 | 2 | 262 | SH | SOLE | 262 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 5,579 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 6,843 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 2,536 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
GOLDCORP INC NEW | Common Stock | 380956409 | 343 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
GOLDCORP INC NEW | Common Stock | 380956409 | 392 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
GOLDCORP INC NEW | Common Stock | 380956409 | 398 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,538 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,027 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
Goodrich Petroleum Corp | Common Stock | 382410405 | 33 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
Goodrich Petroleum Corp | Common Stock | 382410405 | 12 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 306 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 60 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
Google Inc | Common Stock | 38259P508 | 5,462 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
Google Inc | Common Stock | 38259P508 | 11,299 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
Google Inc | Common Stock | 38259P508 | 8,380 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
Google Inc | Common Stock | 38259P706 | 2,791 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
Google Inc | Common Stock | 38259P706 | 10,792 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
Google Inc | Common Stock | 38259P706 | 9,535 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
GOPRO INC | Common Stock | 38268T103 | 9,383 | 148,400 | SH | Call | SOLE | 148,400 | 0 | 0 | |
GOPRO INC | Common Stock | 38268T103 | 8,781 | 138,900 | SH | Put | SOLE | 138,900 | 0 | 0 | |
GROUPON INC | Common Stock | 399473107 | 296 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
GROUPON INC | Common Stock | 399473107 | 78 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
GT Advanced Technologies Inc | Common Stock | 36191U106 | 5 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
GT Advanced Technologies Inc | Common Stock | 36191U106 | 10 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
GT Advanced Technologies Inc | Common Stock | 36191U106 | 10 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 1,976 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
HALLIBURTON CO | Common Stock | 406216101 | 2,813 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | |
HALLIBURTON CO | Common Stock | 406216101 | 1,533 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y209 | 868 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETP | 81369Y209 | 1,346 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETP | 81369Y209 | 282 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 1,547 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 527 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
Hertz Global Holdings Inc | Common Stock | 42805T105 | 309 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
Hertz Global Holdings Inc | Common Stock | 42805T105 | 707 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
Hertz Global Holdings Inc | Common Stock | 42805T105 | 516 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 334 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
HESS CORP | Common Stock | 42809H107 | 1,057 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
HESS CORP | Common Stock | 42809H107 | 65 | 886 | SH | SOLE | 886 | 0 | 0 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 1,410 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
Hewlett-Packard Co | Common Stock | 428236103 | 1,491 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 1,657 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 933 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 620 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 620 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
HUMANA INC | Common Stock | 444859102 | 144 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HUMANA INC | Common Stock | 444859102 | 517 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
HUMANA INC | Common Stock | 444859102 | 154 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 207 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
HUNTSMAN CORP | Common Stock | 447011107 | 108 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 6,303 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 11,438 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 5,904 | 36,799 | SH | SOLE | 36,799 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 650 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 105 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y704 | 618 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETP | 81369Y704 | 692 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,865 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 7,785 | 214,500 | SH | Put | SOLE | 214,500 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 847 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 2,053 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 654 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
INTL PAPER CO | Common Stock | 460146103 | 425 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 106 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,164 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 123 | 232 | SH | SOLE | 232 | 0 | 0 | ||
InvenSense Inc | Common Stock | 46123D205 | 39 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
InvenSense Inc | Common Stock | 46123D205 | 79 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
InvenSense Inc | Common Stock | 46123D205 | 69 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
iPATH S&P 500 VIX Short-Term F | ETP | 06742E711 | 8,356 | 265,200 | SH | Call | SOLE | 265,200 | 0 | 0 | |
iPATH S&P 500 VIX Short-Term F | ETP | 06742E711 | 5,590 | 177,500 | SH | Put | SOLE | 177,500 | 0 | 0 | |
ISHARES TR | ETP | 464287432 | 12,103 | 96,100 | SH | Call | SOLE | 96,100 | 0 | 0 | |
ISHARES TR | ETP | 464287432 | 14,382 | 114,200 | SH | Put | SOLE | 114,200 | 0 | 0 | |
ISHARES TR | ETP | 464287184 | 3,737 | 89,800 | SH | Call | SOLE | 89,800 | 0 | 0 | |
ISHARES TR | ETP | 464287184 | 3,259 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | |
ISHARES TR | ETP | 464287184 | 656 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
ISHARES TR | ETP | 464287200 | 5,707 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
ISHARES GOLD TRUST | ETP | 464285105 | 9,127 | 797,846 | SH | SOLE | 797,846 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 1,613 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
ISHARES INC | ETP | 464286400 | 1,083 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
ISHARES TR | ETP | 464287465 | 2,107 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
ISHARES TR | ETP | 464287465 | 2,144 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
ISHARES TR | ETP | 464287465 | 3,598 | 59,145 | SH | SOLE | 59,145 | 0 | 0 | ||
ISHARES TR | ETP | 464287234 | 4,307 | 109,600 | SH | Call | SOLE | 109,600 | 0 | 0 | |
ISHARES TR | ETP | 464287234 | 5,450 | 138,700 | SH | Put | SOLE | 138,700 | 0 | 0 | |
ISHARES TR | ETP | 464287234 | 1,790 | 45,567 | SH | SOLE | 45,567 | 0 | 0 | ||
iShares MSCI Japan ETF | ETP | 464286848 | 22 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
iShares MSCI Japan ETF | ETP | 464286848 | 120 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
iShares MSCI Japan ETF | ETP | 464286848 | 104 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 547 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
ISHARES INC | ETP | 464286772 | 234 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ISHARES INC | ETP | 464286772 | 141 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
ISHARES TR | ETP | 464287556 | 1,395 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ISHARES TR | ETP | 464287556 | 728 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ISHARES TR | ETP | 464287655 | 37,828 | 316,200 | SH | Call | SOLE | 316,200 | 0 | 0 | |
ISHARES TR | ETP | 464287655 | 68,608 | 573,500 | SH | Put | SOLE | 573,500 | 0 | 0 | |
ISHARES TR | ETP | 464287655 | 11,320 | 94,637 | SH | SOLE | 94,637 | 0 | 0 | ||
ISHARES SILVER TRUST | ETP | 46428Q109 | 709 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
ISHARES SILVER TRUST | ETP | 46428Q109 | 1,341 | 88,900 | SH | Put | SOLE | 88,900 | 0 | 0 | |
ISHARES TR | ETP | 464287739 | 1,145 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
ISHARES TR | ETP | 464287739 | 3,357 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
ISHARES TR | ETP | 464287739 | 927 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
Isis Pharmaceuticals Inc | Common Stock | 464330109 | 185 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
Isis Pharmaceuticals Inc | Common Stock | 464330109 | 153 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PENNEY J C CORP INC | Common Stock | 708160106 | 481 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
PENNEY J C CORP INC | Common Stock | 708160106 | 83 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 67 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 373 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 188 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 46612J507 | 273 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
JDS Uniphase Corp | Common Stock | 46612J507 | 80 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,783 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,928 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,521 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
Joy Global Inc | Common Stock | 481165108 | 140 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
Joy Global Inc | Common Stock | 481165108 | 126 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,937 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 5,262 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 212 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 231 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 799 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 430 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | Common Stock | 483709101 | 261 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | Common Stock | 483709101 | 59 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
KB HOME | Common Stock | 48666K109 | 7 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KB HOME | Common Stock | 48666K109 | 175 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
KB HOME | Common Stock | 48666K109 | 225 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
Keurig Green Mountain Inc | Common Stock | 49271M100 | 436 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
Keurig Green Mountain Inc | Common Stock | 49271M100 | 1,656 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
Keurig Green Mountain Inc | Common Stock | 49271M100 | 1,004 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 415 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 401 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 23 | 544 | SH | SOLE | 544 | 0 | 0 | ||
King Digital Entertainment Plc | Common Stock | G5258J109 | 178 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
King Digital Entertainment Plc | Common Stock | G5258J109 | 37 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
King Digital Entertainment Plc | Common Stock | G5258J109 | 180 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 33 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
KINROSS GOLD CORP | Common Stock | 496902404 | 20 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
KINROSS GOLD CORP | Common Stock | 496902404 | 3 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
KLX INC | Common Stock | 482539103 | 207 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 397 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 839 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 685 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
LENNAR CORP | Common Stock | 526057104 | 509 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
LENNAR CORP | Common Stock | 526057104 | 1,451 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
Level 3 Communications Inc | Common Stock | 52729N308 | 499 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
Level 3 Communications Inc | Common Stock | 52729N308 | 125 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
LinkedIn Corp | Common Stock | 53578A108 | 1,586 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
LinkedIn Corp | Common Stock | 53578A108 | 1,378 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
Linn Energy LLC | Ltd Part | 536020100 | 145 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
Linn Energy LLC | Ltd Part | 536020100 | 127 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 558 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 424 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
Lorillard Inc | Common Stock | 544147101 | 384 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
Lorillard Inc | Common Stock | 544147101 | 447 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
Lorillard Inc | Common Stock | 544147101 | 137 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 124 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
LOWES COS INC | Common Stock | 548661107 | 1,012 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
LOWES COS INC | Common Stock | 548661107 | 649 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 3,136 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 956 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 73 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 220 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 961 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 2,368 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 2,420 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 468 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
MACYS INC | Common Stock | 55616P104 | 230 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | Common Stock | G5785G107 | 228 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MannKind Corp | Common Stock | 56400P201 | 179 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
MannKind Corp | Common Stock | 56400P201 | 7 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 119 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 101 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 7 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Market Vectors Gold Miners ETF | ETP | 57060U100 | 1,407 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETP | 57060U100 | 1,296 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETP | 57060U100 | 293 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
Market Vectors Junior Gold Min | ETP | 57061R544 | 373 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
Market Vectors Junior Gold Min | ETP | 57061R544 | 357 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
Market Vectors Junior Gold Min | ETP | 57061R544 | 8 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Market Vectors Oil Service ETF | ETP | 57060U191 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Market Vectors Oil Service ETF | ETP | 57060U191 | 2,270 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
Market Vectors Oil Service ETF | ETP | 57060U191 | 1,655 | 46,071 | SH | SOLE | 46,071 | 0 | 0 | ||
Market Vectors Russia ETF | ETP | 57060U506 | 489 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
Market Vectors Russia ETF | ETP | 57060U506 | 528 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
MASCO CORP | Common Stock | 574599106 | 66 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
MASCO CORP | Common Stock | 574599106 | 65 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MASTERCARD INC | Common Stock | 57636Q104 | 3,376 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
MASTERCARD INC | Common Stock | 57636Q104 | 3,205 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
MASTERCARD INC | Common Stock | 57636Q104 | 246 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y100 | 370 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETP | 81369Y100 | 276 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 3,138 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 5,342 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 3,290 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | ||
Medtronic PLC | Common Stock | 585055106 | 1,061 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
Medtronic PLC | Common Stock | 585055106 | 1,688 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
Medtronic PLC | Common Stock | 585055106 | 80 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 785 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
MERCK & CO INC | Common Stock | 58933Y105 | 785 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
MGIC INVT CORP WIS | Common Stock | 552848103 | 16 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MGIC INVT CORP WIS | Common Stock | 552848103 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 780 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 594 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | Common Stock | G60754101 | 2,413 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | Common Stock | G60754101 | 1,082 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 6,490 | 185,200 | SH | Call | SOLE | 185,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 11,421 | 326,100 | SH | Put | SOLE | 326,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 7,678 | 219,303 | SH | SOLE | 219,303 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,089 | 152,600 | SH | Call | SOLE | 152,600 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 10,360 | 223,000 | SH | Put | SOLE | 223,000 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 4,757 | 102,412 | SH | SOLE | 102,412 | 0 | 0 | ||
Mobileye NV | Common Stock | N51488117 | 406 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Mobileye NV | Common Stock | N51488117 | 325 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
Mobileye NV | Common Stock | N51488117 | 120 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
Monsanto Co. | Common Stock | 61166W101 | 2,220 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
Monsanto Co. | Common Stock | 61166W101 | 3,425 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
Monsanto Co. | Common Stock | 61166W101 | 1,227 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 611740101 | 184 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
Monster Beverage Corp | Common Stock | 611740101 | 98 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 775 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 729 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
MOSAIC CO NEW | Common Stock | 61945C103 | 512 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
MOSAIC CO NEW | Common Stock | 61945C103 | 864 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
MOSAIC CO NEW | Common Stock | 61945C103 | 59 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
Mylan Inc/PA | Common Stock | 628530107 | 29 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Mylan Inc/PA | Common Stock | 628530107 | 462 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
Mylan Inc/PA | Common Stock | 628530107 | 308 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETP | 33733E401 | 5,088 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ETP | 33733E401 | 7,204 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 158 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 321 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
NCR CORP NEW | Common Stock | 62886E108 | 160 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
NCR CORP NEW | Common Stock | 62886E108 | 166 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
NCR CORP NEW | Common Stock | 62886E108 | 25 | 865 | SH | SOLE | 865 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 46 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NETAPP INC | Common Stock | 64110D104 | 475 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
NETAPP INC | Common Stock | 64110D104 | 75 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 4,338 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 6,624 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 2,567 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
NEWMONT MNG CORP | Common Stock | 651639106 | 595 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
NEWMONT MNG CORP | Common Stock | 651639106 | 326 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
NEWMONT MNG CORP | Common Stock | 651639106 | 171 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 1,203 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
NIKE INC | Common Stock | 654106103 | 1,856 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
NIKE INC | Common Stock | 654106103 | 841 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
NQ Mobile Inc | ADR | 64118U108 | 66 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
NQ Mobile Inc | ADR | 64118U108 | 9 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NRG ENERGY INC | Common Stock | 629377508 | 431 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
NRG ENERGY INC | Common Stock | 629377508 | 208 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 132 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 241 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 53 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 211 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 402 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 21 | 427 | SH | SOLE | 427 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 128 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 88 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 2,749 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 589 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
OCWEN FINL CORP | Common Stock | 675746309 | 129 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
OCWEN FINL CORP | Common Stock | 675746309 | 66 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
OPKO HEALTH INC | Common Stock | 68375N103 | 123 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
OPKO HEALTH INC | Common Stock | 68375N103 | 10 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 1,846 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 2,736 | 60,900 | SH | Put | SOLE | 60,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 270 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 220 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
PANDORA MEDIA INC | Common Stock | 698354107 | 856 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
PANDORA MEDIA INC | Common Stock | 698354107 | 317 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
PANDORA MEDIA INC | Common Stock | 698354107 | 84 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
Panera Bread Co | Common Stock | 69840W108 | 384 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
Panera Bread Co | Common Stock | 69840W108 | 769 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
Panera Bread Co | Common Stock | 69840W108 | 174 | 997 | SH | SOLE | 997 | 0 | 0 | ||
Peabody Energy Corp | Common Stock | 704549104 | 15 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
Peabody Energy Corp | Common Stock | 704549104 | 76 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
Peabody Energy Corp | Common Stock | 704549104 | 48 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 755 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 3,346 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 1,302 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 463 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 692 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 561 | 76,873 | SH | SOLE | 76,873 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 615 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 1,168 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 337 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 155 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 544 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 383 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 538 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 509 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 119 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 16 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
PLUG POWER INC | Common Stock | 72919P202 | 30 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
PLUG POWER INC | Common Stock | 72919P202 | 16 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
Potash Corp of Saskatchewan In | Common Stock | 73755L107 | 517 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
Potash Corp of Saskatchewan In | Common Stock | 73755L107 | 740 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
Potash Corp of Saskatchewan In | Common Stock | 73755L107 | 299 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | ETP | 25154H749 | 372 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 73,753 | 714,300 | SH | Call | SOLE | 714,300 | 0 | 0 | |
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 162,286 | 1,571,800 | SH | Put | SOLE | 1,571,800 | 0 | 0 | |
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 16,867 | 163,360 | SH | SOLE | 163,360 | 0 | 0 | ||
Priceline Group Inc/The | Common Stock | 741503403 | 3,876 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 741503403 | 14,136 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 741503403 | 8,741 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 2,049 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 464 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ProShares Ultra Bloomberg Crud | ETP | 74347W650 | 463 | 44,637 | SH | SOLE | 44,637 | 0 | 0 | ||
PROSHARES TR | ETP | 74347R206 | 82 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PROSHARES TR | ETP | 74347R206 | 1,781 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
PROSHARES TR | ETP | 74347R206 | 2,069 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
PROSHARES TR | ETP | 74347R842 | 1,168 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
PROSHARES TR | ETP | 74347R107 | 205 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
PROSHARES TR | ETP | 74347R107 | 6,593 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
PROSHARES TR | ETP | 74347R107 | 3,857 | 30,061 | SH | SOLE | 30,061 | 0 | 0 | ||
ProShares UltraPro Short S&P 5 | ETP | 74348A442 | 546 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
PROSHARES TR | ETP | 74347B201 | 5,439 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
PROSHARES TR | ETP | 74347B201 | 2,687 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
PROSHARES TR II | ETP | 74347W387 | 517 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
PROSHARES TR II | ETP | 74347W668 | 1,344 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
PROSHARES TR II | ETP | 74347W882 | 231 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
ProShares UltraShort QQQ | ETP | 74348A426 | 154 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ProShares UltraShort QQQ | ETP | 74348A426 | 47 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ProShares UltraShort QQQ | ETP | 74348A426 | 20 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ProShares UltraShort S&P500 | ETP | 74347B300 | 1,519 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
ProShares UltraShort S&P500 | ETP | 74347B300 | 517 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
ProShares UltraShort S&P500 | ETP | 74347B300 | 292 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
Qihoo 360 Technology Co Ltd | ADR | 74734M109 | 333 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
Qihoo 360 Technology Co Ltd | ADR | 74734M109 | 194 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 3,485 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 3,661 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
Rackspace Hosting Inc | Common Stock | 750086100 | 215 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
Rackspace Hosting Inc | Common Stock | 750086100 | 1,713 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
Rackspace Hosting Inc | Common Stock | 750086100 | 1,579 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
Raptor Pharmaceutical Corp | Common Stock | 75382F106 | 105 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RED HAT INC | Common Stock | 756577102 | 401 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
RED HAT INC | Common Stock | 756577102 | 339 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
RED HAT INC | Common Stock | 756577102 | 21 | 305 | SH | SOLE | 305 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 246 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 451 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 731 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
Restoration Hardware Holdings | Common Stock | 761283100 | 308 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
Restoration Hardware Holdings | Common Stock | 761283100 | 192 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RF Micro Devices Inc | Common Stock | 749941100 | 397 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
RF Micro Devices Inc | Common Stock | 749941100 | 46 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 621 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 1,074 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
RITE AID CORP | Common Stock | 767754104 | 27 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
RITE AID CORP | Common Stock | 767754104 | 75 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
RITE AID CORP | Common Stock | 767754104 | 101 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 188 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 94 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
Ruti-Sweetwater Inc | Common Stock | 783354103 | 0 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
Ruti-Sweetwater Inc | Common Stock | 783354103 | 0 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
SALESFORCE COM INC | Common Stock | 79466L302 | 944 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
SALESFORCE COM INC | Common Stock | 79466L302 | 1,232 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
SALESFORCE COM INC | Common Stock | 79466L302 | 129 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
Salix Pharmaceuticals Ltd | Common Stock | 795435106 | 68 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
Salix Pharmaceuticals Ltd | Common Stock | 795435106 | 298 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
Salix Pharmaceuticals Ltd | Common Stock | 795435106 | 112 | 978 | SH | SOLE | 978 | 0 | 0 | ||
SanDisk Corp | Common Stock | 80004C101 | 1,687 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
SanDisk Corp | Common Stock | 80004C101 | 2,784 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,554 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 6,095 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,944 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
Seadrill Ltd | Common Stock | G7945E105 | 55 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
Seadrill Ltd | Common Stock | G7945E105 | 56 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
Seadrill Ltd | Common Stock | G7945E105 | 17 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 286 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 2,028 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 1,764 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
SEARS HLDGS CORP | Common Stock | 812350106 | 148 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
SEARS HLDGS CORP | Common Stock | 812350106 | 59 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
SEARS HLDGS CORP | Common Stock | 812350106 | 14 | 433 | SH | SOLE | 433 | 0 | 0 | ||
SHIRE PLC | ADR | 82481R106 | 64 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 213 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 163 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Silver Wheaton Corp | Common Stock | 828336107 | 469 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
Silver Wheaton Corp | Common Stock | 828336107 | 660 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
Silver Wheaton Corp | Common Stock | 828336107 | 196 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 408 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 123 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
SolarCity Corp | Common Stock | 83416T100 | 1,399 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
SolarCity Corp | Common Stock | 83416T100 | 1,912 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 360 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 92 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 170 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 97 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | ETP | 78467X109 | 22,717 | 127,700 | SH | Call | SOLE | 127,700 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | ETP | 78467X109 | 50,054 | 281,400 | SH | Put | SOLE | 281,400 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | ETP | 78467X109 | 19,184 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
SPDR GOLD TRUST | ETP | 78463V107 | 15,469 | 136,200 | SH | Call | SOLE | 136,200 | 0 | 0 | |
SPDR GOLD TRUST | ETP | 78463V107 | 13,707 | 120,700 | SH | Put | SOLE | 120,700 | 0 | 0 | |
SPDR GOLD TRUST | ETP | 78463V107 | 11,203 | 98,637 | SH | SOLE | 98,637 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETP | 78462F103 | 565,058 | 2,749,100 | SH | Call | SOLE | 2,749,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | ETP | 78462F103 | 1,311,690 | 6,381,700 | SH | Put | SOLE | 6,381,700 | 0 | 0 | |
SPDR SERIES TRUST | ETP | 78464A888 | 191 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
SPDR SERIES TRUST | ETP | 78464A888 | 437 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
SPDR SERIES TRUST | ETP | 78464A888 | 136 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A755 | 555 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
SPDR SERIES TRUST | ETP | 78464A755 | 234 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
SPDR SERIES TRUST | ETP | 78464A730 | 1,111 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
SPDR SERIES TRUST | ETP | 78464A730 | 3,907 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | |
SPDR SERIES TRUST | ETP | 78464A730 | 1,588 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A714 | 1,307 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
SPDR SERIES TRUST | ETP | 78464A714 | 1,095 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
SPDR SERIES TRUST | ETP | 78464A714 | 58 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 360 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 337 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
SPRINT CORPORATION | Common Stock | 85207U105 | 19 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
SPRINT CORPORATION | Common Stock | 85207U105 | 133 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
SPRINT CORPORATION | Common Stock | 85207U105 | 146 | 35,199 | SH | SOLE | 35,199 | 0 | 0 | ||
Staples Inc | Common Stock | 855030102 | 692 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
Staples Inc | Common Stock | 855030102 | 49 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 1,246 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 1,272 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 540 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 219 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 332 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 29 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SunEdison Inc | Common Stock | 86732Y109 | 1,171 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
SunEdison Inc | Common Stock | 86732Y109 | 736 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
SUNPOWER CORP | Common Stock | 867652406 | 450 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
SUNPOWER CORP | Common Stock | 867652406 | 172 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
SYMANTEC CORP | Common Stock | 871503108 | 95 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SYMANTEC CORP | Common Stock | 871503108 | 275 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
SYMANTEC CORP | Common Stock | 871503108 | 113 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Common Stock | 87336U105 | 169 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | Common Stock | 87336U105 | 703 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
TABLEAU SOFTWARE INC | Common Stock | 87336U105 | 483 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,066 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 3,319 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 742 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
TASER International Inc | Common Stock | 87651B104 | 81 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
TASER International Inc | Common Stock | 87651B104 | 397 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
TASER International Inc | Common Stock | 87651B104 | 371 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 190 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 20 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y803 | 297 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETP | 81369Y803 | 624 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETP | 81369Y803 | 294 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 123 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
TERADYNE INC | Common Stock | 880770102 | 217 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 16,121 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
TESLA INC | Common Stock | 88160R101 | 16,610 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
Tesoro Corp | Common Stock | 881609101 | 565 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
Tesoro Corp | Common Stock | 881609101 | 1,626 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
Tesoro Corp | Common Stock | 881609101 | 1,505 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 438 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 473 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
TEXAS INSTRS INC | Common Stock | 882508104 | 273 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
TEXAS INSTRS INC | Common Stock | 882508104 | 619 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
TIFFANY & CO NEW | Common Stock | 886547108 | 1,828 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
TIFFANY & CO NEW | Common Stock | 886547108 | 2,500 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
Time Warner Cable Inc | Common Stock | 88732J207 | 2,189 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
Time Warner Cable Inc | Common Stock | 88732J207 | 2,615 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
Time Warner Cable Inc | Common Stock | 88732J207 | 1,449 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 376 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 231 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 108 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
T MOBILE US INC | Common Stock | 872590104 | 288 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
T MOBILE US INC | Common Stock | 872590104 | 37 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TRANSOCEAN LTD | Common Stock | H8817H100 | 376 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
TRANSOCEAN LTD | Common Stock | H8817H100 | 338 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
TRIPADVISOR INC | Common Stock | 896945201 | 343 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
TRIPADVISOR INC | Common Stock | 896945201 | 635 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
TRIPADVISOR INC | Common Stock | 896945201 | 431 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Common Stock | 90130A101 | 115 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | Common Stock | 90130A101 | 42 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | Common Stock | 90130A200 | 55 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | Common Stock | 90130A200 | 10 | 278 | SH | SOLE | 278 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 3,216 | 89,600 | SH | Call | SOLE | 89,600 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 9,783 | 272,700 | SH | Put | SOLE | 272,700 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 7,986 | 222,637 | SH | SOLE | 222,637 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 605 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
TYSON FOODS INC | Common Stock | 902494103 | 669 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
TYSON FOODS INC | Common Stock | 902494103 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 1,010 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
ULTA BEAUTY INC | Common Stock | 90384S303 | 167 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
UNDER ARMOUR INC | Common Stock | 904311107 | 856 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
UNDER ARMOUR INC | Common Stock | 904311107 | 102 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 2,407 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 1,013 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | Common Stock | 910047109 | 5,296 | 79,200 | SH | Call | SOLE | 79,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | Common Stock | 910047109 | 8,125 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | |
UNITED CONTL HLDGS INC | Common Stock | 910047109 | 3,605 | 53,898 | SH | SOLE | 53,898 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 2,590 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 911 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | ETP | 91232N108 | 2,957 | 145,100 | SH | Call | SOLE | 145,100 | 0 | 0 | |
UNITED STATES OIL FUND LP | ETP | 91232N108 | 2,354 | 115,500 | SH | Put | SOLE | 115,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 814 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 764 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 163 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 627 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 596 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
US BANCORP DEL | Common Stock | 902973304 | 336 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
US BANCORP DEL | Common Stock | 902973304 | 463 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETP | 81369Y886 | 2,071 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETP | 81369Y886 | 2,385 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 52 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 142 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 42 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | 372 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | 416 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 516 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 403 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETP | 922042858 | 2,772 | 69,255 | SH | SOLE | 69,255 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908363 | 2,178 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | ETP | 22542D670 | 1,919 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | ETP | 22542D654 | 1,135 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | ETP | 22539T597 | 247 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 880 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,496 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 629 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 307 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 384 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 68 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
VISA INC | Common Stock | 92826C839 | 2,544 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
VISA INC | Common Stock | 92826C839 | 1,808 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
VMWARE INC | Common Stock | 928563402 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VMWARE INC | Common Stock | 928563402 | 1,660 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
VMWARE INC | Common Stock | 928563402 | 1,634 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 248 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 212 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 99 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 2,537 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 4,716 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 264 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,981 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 2,886 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 4,219 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 4,961 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | |
Walter Energy Inc | Common Stock | 93317Q105 | 33 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
Walter Energy Inc | Common Stock | 93317Q105 | 20 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
Walter Energy Inc | Common Stock | 93317Q105 | 7 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833100 | 82 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
WEATHERFORD INTL PLC | Common Stock | G48833100 | 80 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
WEATHERFORD INTL PLC | Common Stock | G48833100 | 29 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 980 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
WELLS FARGO CO NEW | Common Stock | 949746101 | 2,974 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | |
WELLS FARGO CO NEW | Common Stock | 949746101 | 1,355 | 24,722 | SH | SOLE | 24,722 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 410 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 1,105 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Whiting Petroleum Corp | Common Stock | 966387102 | 30 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
Whiting Petroleum Corp | Common Stock | 966387102 | 135 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
Whiting Petroleum Corp | Common Stock | 966387102 | 913 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
Whole Foods Market Inc | Common Stock | 966837106 | 2,815 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
Whole Foods Market Inc | Common Stock | 966837106 | 667 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
WILLIAMS COS INC DEL | Common Stock | 969457100 | 193 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
WILLIAMS COS INC DEL | Common Stock | 969457100 | 1,937 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
WILLIAMS COS INC DEL | Common Stock | 969457100 | 1,287 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
WISDOMTREE TR | ETP | 97717W851 | 2,043 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
WISDOMTREE TR | ETP | 97717W851 | 2,003 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
WISDOMTREE TR | ETP | 97717W851 | 561 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 26 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
WORKDAY INC | Common Stock | 98138H101 | 74 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
WORKDAY INC | Common Stock | 98138H101 | 66 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 893 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WYNN RESORTS LTD | Common Stock | 983134107 | 2,125 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
WYNN RESORTS LTD | Common Stock | 983134107 | 1,683 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 329 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
XILINX INC | Common Stock | 983919101 | 853 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
XILINX INC | Common Stock | 983919101 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Yahoo! Inc | Common Stock | 984332106 | 18,878 | 373,700 | SH | Call | SOLE | 373,700 | 0 | 0 | |
Yahoo! Inc | Common Stock | 984332106 | 15,731 | 311,500 | SH | Put | SOLE | 311,500 | 0 | 0 | |
YAMANA GOLD INC | Common Stock | 98462Y100 | 270 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | |
YAMANA GOLD INC | Common Stock | 98462Y100 | 108 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
YAMANA GOLD INC | Common Stock | 98462Y100 | 103 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
Yandex NV | Common Stock | N97284AA6 | 123 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
Yandex NV | Common Stock | N97284AA6 | 208 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
Yandex NV | Common Stock | N97284AA6 | 165 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 285 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
YELP INC | Common Stock | 985817105 | 487 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
YELP INC | Common Stock | 985817105 | 96 | 1,751 | SH | SOLE | 1,751 | 0 | 0 |