0001632849-16-000009.txt : 20160930
0001632849-16-000009.hdr.sgml : 20160930
20160930153759
ACCESSION NUMBER: 0001632849-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160930
DATE AS OF CHANGE: 20160930
EFFECTIVENESS DATE: 20160930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CenterStar Fund, LLC
CENTRAL INDEX KEY: 0001632849
IRS NUMBER: 262493998
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16949
FILM NUMBER: 161912785
BUSINESS ADDRESS:
STREET 1: 111 W. JACKSON BLVD.
STREET 2: SUITE 1210A
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 312-256-9600
MAIL ADDRESS:
STREET 1: 111 W. JACKSON BLVD.
STREET 2: SUITE 1210A
CITY: CHICAGO
STATE: IL
ZIP: 60604
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001632849
XXXXXXXX
06-30-2016
06-30-2016
true
1
RESTATEMENT
CenterStar Fund, LLC
111 W. JACKSON BLVD.
SUITE 1210A
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-16949
N
Patricia Pokuta
CCO
312-256-9604
/s/
Chicago
IL
09-30-2016
0
1838
191163
false
INFORMATION TABLE
2
form13fInfoTable2016Q2.xml
21VIANET GROUP INC
SPONSORED ADR
90138A10
2
4000
PRN
Call
SOLE
4000
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A10
38
1400
PRN
Put
SOLE
1400
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A10
39
4005
PRN
SOLE
4005
0
0
3M CO
COM
88579Y10
1
300
PRN
Put
SOLE
300
0
0
3M CO
COM
88579Y10
402
2343
PRN
SOLE
2343
0
0
51JOB INC
SP ADR REP COM
31682710
11
379
PRN
SOLE
379
0
0
ABBOTT LABS
COM
00282410
60
4700
PRN
Call
SOLE
4700
0
0
ABBOTT LABS
COM
00282410
92
2500
PRN
Put
SOLE
2500
0
0
ABBOTT LABS
COM
00282410
445
11533
PRN
SOLE
11533
0
0
ABBVIE INC
COM
00287Y10
9
1100
PRN
Put
SOLE
1100
0
0
ABBVIE INC
COM
00287Y10
676
10937
PRN
SOLE
10937
0
0
ABIOMED INC
COM
00365410
4
1000
PRN
Call
SOLE
1000
0
0
ABIOMED INC
COM
00365410
34
310
PRN
SOLE
310
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C10
5
900
PRN
Call
SOLE
900
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C10
116
1700
PRN
Put
SOLE
1700
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C10
2447
21895
PRN
SOLE
21895
0
0
ACETO CORP
COM
00444610
2
2000
PRN
Put
SOLE
2000
0
0
ACETO CORP
COM
00444610
17
792
PRN
SOLE
792
0
0
ACI WORLDWIDE INC
COM
00449810
1
1000
PRN
Call
SOLE
1000
0
0
ACI WORLDWIDE INC
COM
00449810
5
7000
PRN
Put
SOLE
7000
0
0
ACI WORLDWIDE INC
COM
00449810
48
2523
PRN
SOLE
2523
0
0
ACTIVISION BLIZZARD
COM
00507V10
1
100
PRN
Put
SOLE
100
0
0
ACTIVISION BLIZZARD
COM
00507V10
53
1387
PRN
SOLE
1387
0
0
ACXIOM CORP
COM
00512510
36
1691
PRN
SOLE
1691
0
0
ADOBE SYS INC
COM
00724F10
28
6300
PRN
Call
SOLE
6300
0
0
ADOBE SYS INC
COM
00724F10
16
2100
PRN
Put
SOLE
2100
0
0
ADOBE SYS INC
COM
00724F10
31
325
PRN
SOLE
325
0
0
ADVANCED AUTO PARTS
COM
00751Y10
4
900
PRN
Put
SOLE
900
0
0
ADVANCED AUTO PARTS
COM
00751Y10
176
1090
PRN
SOLE
1090
0
0
ADVISORY BRD CO
COM
00762W10
45
1294
PRN
SOLE
1294
0
0
AECOM TECHNOLOGY COR
COM
00766T10
1
300
PRN
Put
SOLE
300
0
0
AECOM TECHNOLOGY COR
COM
00766T10
25
800
PRN
SOLE
800
0
0
AERCAP HOLDINGS NV
SHS
N0098510
1
2000
PRN
Call
SOLE
2000
0
0
AEROJET ROCKETDYNE H
COM
00780010
1
1000
PRN
Put
SOLE
1000
0
0
AEROJET ROCKETDYNE H
COM
00780010
16
867
PRN
SOLE
867
0
0
AES CORP
COM
00130H10
8
12500
PRN
Call
SOLE
12500
0
0
AES CORP
COM
00130H10
2
8000
PRN
Put
SOLE
8000
0
0
AFFILIATED MANAGERS
COM
00825210
10
1000
PRN
Call
SOLE
1000
0
0
AFFILIATED MANAGERS
COM
00825210
166
1100
PRN
Put
SOLE
1100
0
0
AFFILIATED MANAGERS
COM
00825210
1247
8904
PRN
SOLE
8904
0
0
AFLAC INC
COM
00105510
548
2100
PRN
Call
SOLE
2100
0
0
AFLAC INC
COM
00105510
139
6000
PRN
Put
SOLE
6000
0
0
AFLAC INC
COM
00105510
1356
19355
PRN
SOLE
19355
0
0
AGCO CORP
COM
00108410
3
300
PRN
Call
SOLE
300
0
0
AGILENT TECHNOLOGIES
COM
00846U10
19
4000
PRN
Call
SOLE
4000
0
0
AGILENT TECHNOLOGIES
COM
00846U10
20
3400
PRN
Put
SOLE
3400
0
0
AGILENT TECHNOLOGIES
COM
00846U10
350
7999
PRN
SOLE
7999
0
0
AGNICO EAGLE MINES L
COM
00847410
10
1000
PRN
Call
SOLE
1000
0
0
AGNICO EAGLE MINES L
COM
00847410
6
1400
PRN
Put
SOLE
1400
0
0
AGNICO EAGLE MINES L
COM
00847410
86
1628
PRN
SOLE
1628
0
0
AGRIUM INC
COM
00891610
17
600
PRN
Call
SOLE
600
0
0
AGRIUM INC
COM
00891610
4
3000
PRN
Put
SOLE
3000
0
0
AGRIUM INC
COM
00891610
152
1703
PRN
SOLE
1703
0
0
AIR LEASE CORP
CL A
00912X30
14
14400
PRN
Put
SOLE
14400
0
0
AIR LEASE CORP
CL A
00912X30
195
7394
PRN
SOLE
7394
0
0
AIR PRODS & CHEMS IN
COM
00915810
24
2000
PRN
Call
SOLE
2000
0
0
AIRCASTLE LTD
COM
G0129K10
3
900
PRN
Call
SOLE
900
0
0
AIRCASTLE LTD
COM
G0129K10
1
5000
PRN
Put
SOLE
5000
0
0
AKAMAI TECHNOLOGIES
COM
00971T10
4
1200
PRN
Call
SOLE
1200
0
0
AKAMAI TECHNOLOGIES
COM
00971T10
2
1000
PRN
Put
SOLE
1000
0
0
AKAMAI TECHNOLOGIES
COM
00971T10
42
764
PRN
SOLE
764
0
0
AKORN INC
COM
00972810
2
1500
PRN
Put
SOLE
1500
0
0
AKORN INC
COM
00972810
76
2640
PRN
SOLE
2640
0
0
ALASKA AIR GROUP INC
COM
01165910
5
2300
PRN
Call
SOLE
2300
0
0
ALASKA AIR GROUP INC
COM
01165910
19
400
PRN
Put
SOLE
400
0
0
ALBEMARLE CORP
COM
01265310
54
2700
PRN
Call
SOLE
2700
0
0
ALBEMARLE CORP
COM
01265310
27
2000
PRN
Put
SOLE
2000
0
0
ALBEMARLE CORP
COM
01265310
384
4855
PRN
SOLE
4855
0
0
ALEXION PHARMACEUTIC
COM
01535110
53
460
PRN
SOLE
460
0
0
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W10
69
600
PRN
Call
SOLE
600
0
0
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W10
34
1500
PRN
Put
SOLE
1500
0
0
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W10
620
7944
PRN
SOLE
7944
0
0
ALIGN TECHNOLOGY INC
COM
01625510
12
500
PRN
Call
SOLE
500
0
0
ALLIANCE DATA SYSTEM
COM
01858110
7
300
PRN
Call
SOLE
300
0
0
ALLIANCE DATA SYSTEM
COM
01858110
27
300
PRN
Put
SOLE
300
0
0
ALLIANCE DATA SYSTEM
COM
01858110
108
557
PRN
SOLE
557
0
0
ALLIANCEBERNSTEIN HO
UNIT LTD PARTN
01881G10
1
3700
PRN
Put
SOLE
3700
0
0
ALLIANCEBERNSTEIN HO
UNIT LTD PARTN
01881G10
40
1740
PRN
SOLE
1740
0
0
ALLIANT CORP
COM
01880210
21
2000
PRN
Call
SOLE
2000
0
0
ALLSTATE CORP
COM
02000210
33
486
PRN
SOLE
486
0
0
ALMOST FAMILY INC
COM
02040910
1
1000
PRN
Put
SOLE
1000
0
0
ALMOST FAMILY INC
COM
02040910
43
1000
PRN
SOLE
1000
0
0
ALPHABET INC
CAP STK CL C
02079K10
81
200
PRN
Call
SOLE
200
0
0
ALPHABET INC
CAP STK CL C
02079K10
87
1000
PRN
Put
SOLE
1000
0
0
ALPHABET INC
CAP STK CL A
02079K30
7
300
PRN
Call
SOLE
300
0
0
ALPHABET INC
CAP STK CL A
02079K30
47
200
PRN
Put
SOLE
200
0
0
ALPHABET INC
CAP STK CL C
02079K10
1288
1883
PRN
SOLE
1883
0
0
ALPHABET INC
CAP STK CL A
02079K30
1347
1938
PRN
SOLE
1938
0
0
ALTRIA GROUP INC
COM
02209S10
123
30200
PRN
Call
SOLE
30200
0
0
ALTRIA GROUP INC
COM
02209S10
55
13100
PRN
Put
SOLE
13100
0
0
AMAG PHARMACEUTICALS
COM
00163U10
1
100
PRN
Call
SOLE
100
0
0
AMAG PHARMACEUTICALS
COM
00163U10
2
1000
PRN
Put
SOLE
1000
0
0
AMAG PHARMACEUTICALS
COM
00163U10
20
818
PRN
SOLE
818
0
0
AMAZON COM INC
COM
02313510
59
800
PRN
Call
SOLE
800
0
0
AMAZON COM INC
COM
02313510
31
100
PRN
Put
SOLE
100
0
0
AMAZON COM INC
COM
02313510
1145
1600
PRN
SOLE
1600
0
0
AMC NETWORKS INC
CL A
00164V10
13
1000
PRN
Put
SOLE
1000
0
0
AMDOCS LTD
ORD
G0260210
2
1000
PRN
Call
SOLE
1000
0
0
AMDOCS LTD
ORD
G0260210
1
100
PRN
Put
SOLE
100
0
0
AMERCO
COM
02358610
1
100
PRN
Put
SOLE
100
0
0
AMERCO
COM
02358610
75
201
PRN
SOLE
201
0
0
AMEREN CORP
COM
02360810
22
428
PRN
SOLE
428
0
0
AMERICAN AXLE & MFG
COM
02406110
2
800
PRN
Put
SOLE
800
0
0
AMERICAN AXLE & MFG
COM
02406110
15
1021
PRN
SOLE
1021
0
0
AMERICAN CAP LTD
COM
02503Y10
4
28400
PRN
Put
SOLE
28400
0
0
AMERICAN CAP LTD
COM
02503Y10
90
5624
PRN
SOLE
5624
0
0
AMERICAN EQTY INVT L
COM
02567620
1
900
PRN
Call
SOLE
900
0
0
AMERICAN EQTY INVT L
COM
02567620
10
2500
PRN
Put
SOLE
2500
0
0
AMERICAN EQTY INVT L
COM
02567620
32
2296
PRN
SOLE
2296
0
0
AMERICAN EXPRESS CO
COM
02581610
15
2000
PRN
Call
SOLE
2000
0
0
AMERICAN EXPRESS CO
COM
02581610
15
3300
PRN
Put
SOLE
3300
0
0
AMERICAN EXPRESS CO
COM
02581610
135
2271
PRN
SOLE
2271
0
0
AMERICAN FINL GROUP
COM
02593210
1
600
PRN
Put
SOLE
600
0
0
AMERICAN INTL GROUP
COM NEW
02687478
7
1000
PRN
Call
SOLE
1000
0
0
AMERICAN STS WTR CO
COM
02989910
20
6000
PRN
Put
SOLE
6000
0
0
AMERICAN STS WTR CO
COM
02989910
185
4365
PRN
SOLE
4365
0
0
AMERICAN TOWER REIT
COM
03027X10
229
2200
PRN
Call
SOLE
2200
0
0
AMERICAN TOWER REIT
COM
03027X10
2
2700
PRN
Put
SOLE
2700
0
0
AMERICAN WTR WKS CO
COM
03042010
41
3000
PRN
Call
SOLE
3000
0
0
AMERICAN WTR WKS CO
COM
03042010
4
1000
PRN
Put
SOLE
1000
0
0
AMERIGAS PARTNERS L
UNIT L P INT
03097510
4
200
PRN
Call
SOLE
200
0
0
AMERIGAS PARTNERS L
UNIT L P INT
03097510
3
3000
PRN
Put
SOLE
3000
0
0
AMERIGAS PARTNERS L
UNIT L P INT
03097510
4
83
PRN
SOLE
83
0
0
AMERIPRISE FINL INC
COM
03076C10
24
2000
PRN
Put
SOLE
2000
0
0
AMERIPRISE FINL INC
COM
03076C10
177
1993
PRN
SOLE
1993
0
0
AMERISOURCEBERGEN CO
COM
03073E10
1
1000
PRN
Call
SOLE
1000
0
0
AMERISOURCEBERGEN CO
COM
03073E10
8
1500
PRN
Put
SOLE
1500
0
0
AMERISOURCEBERGEN CO
COM
03073E10
134
1735
PRN
SOLE
1735
0
0
AMETEK INC NEW
COM
03110010
3
1000
PRN
Call
SOLE
1000
0
0
AMGEN INC
COM
03116210
64
2600
PRN
Call
SOLE
2600
0
0
AMGEN INC
COM
03116210
221
5500
PRN
Put
SOLE
5500
0
0
AMGEN INC
COM
03116210
1883
12544
PRN
SOLE
12544
0
0
AMN HEALTHCARE SERVI
COM
00174410
1
800
PRN
Put
SOLE
800
0
0
AMN HEALTHCARE SERVI
COM
00174410
31
800
PRN
SOLE
800
0
0
AMPHENOL CORP NEW
CL A
03209510
4
800
PRN
Put
SOLE
800
0
0
AMPHENOL CORP NEW
CL A
03209510
159
2829
PRN
SOLE
2829
0
0
AMSURG CORP
COM
03232P40
10
1000
PRN
Put
SOLE
1000
0
0
AMSURG CORP
COM
03232P40
49
640
PRN
SOLE
640
0
0
ANADARKO PETE CORP
COM
03251110
10
500
PRN
Put
SOLE
500
0
0
ANADARKO PETE CORP
COM
03251110
102
1924
PRN
SOLE
1924
0
0
ANALOG DEVICES INC
COM
03265410
11
4900
PRN
Put
SOLE
4900
0
0
ANALOG DEVICES INC
COM
03265410
84
1510
PRN
SOLE
1510
0
0
ANGLOGOLD LTD
SPONSORED ADR
03512820
1
500
PRN
Call
SOLE
500
0
0
ANIXTER INTL INC
COM
03529010
8
1100
PRN
Call
SOLE
1100
0
0
ANIXTER INTL INC
COM
03529010
1
1200
PRN
Put
SOLE
1200
0
0
ANSYS INC
COM
03662Q10
4
1000
PRN
Call
SOLE
1000
0
0
ANTERO RES CORP
COM
03674X10
3
7300
PRN
Call
SOLE
7300
0
0
ANTHEM INC
COM
03675210
3
21
PRN
SOLE
21
0
0
AON PLC
SHS CL A
G0408V10
2
1000
PRN
Call
SOLE
1000
0
0
APACHE CORP
COM
03741110
65
10300
PRN
Call
SOLE
10300
0
0
APACHE CORP
COM
03741110
69
13800
PRN
Put
SOLE
13800
0
0
APACHE CORP
COM
03741110
710
12728
PRN
SOLE
12728
0
0
APPLE COMPUTER INC
COM
03783310
275
6500
PRN
Call
SOLE
6500
0
0
APPLE COMPUTER INC
COM
03783310
798
900
PRN
Put
SOLE
900
0
0
APPLE COMPUTER INC
COM
03783310
5988
63430
PRN
SOLE
63430
0
0
APPLIED MATLS INC
COM
03822210
29
16200
PRN
Call
SOLE
16200
0
0
APPLIED MATLS INC
COM
03822210
21
16200
PRN
Put
SOLE
16200
0
0
AQUA AMERICA INC
COM
03836W10
8
241
PRN
SOLE
241
0
0
ARCHER DANIELS MIDLA
COM
03948310
110
4600
PRN
Call
SOLE
4600
0
0
ARCHER DANIELS MIDLA
COM
03948310
8
1600
PRN
Put
SOLE
1600
0
0
ARCHER DANIELS MIDLA
COM
03948310
27
658
PRN
SOLE
658
0
0
ARM HLDGS PLC
SPONSORED ADR
04206810
1
200
PRN
Call
SOLE
200
0
0
ARM HLDGS PLC
SPONSORED ADR
04206810
2
8000
PRN
Put
SOLE
8000
0
0
ARM HLDGS PLC
SPONSORED ADR
04206810
42
953
PRN
SOLE
953
0
0
ARRIS INTL INC
SHS
G0551A10
12
2600
PRN
Put
SOLE
2600
0
0
ARRIS INTL INC
SHS
G0551A10
20
956
PRN
SOLE
956
0
0
ARROW ELECTRS INC
COM
04273510
1
200
PRN
Put
SOLE
200
0
0
ARROW ELECTRS INC
COM
04273510
12
200
PRN
SOLE
200
0
0
ASBURY AUTOMOTIVE GR
COM
04343610
3
800
PRN
Call
SOLE
800
0
0
ASHLAND INC NEW
COM
04420910
3
24
PRN
SOLE
24
0
0
ASML HOLDING N V
N Y REGISTRY SH
N0705921
2
200
PRN
Call
SOLE
200
0
0
ASML HOLDING N V
N Y REGISTRY SH
N0705921
1
900
PRN
Put
SOLE
900
0
0
ASPEN TECHNOLOGY INC
COM
04532710
219
5551
PRN
SOLE
5551
0
0
ASSURANT INC
COM
04621X10
56
666
PRN
SOLE
666
0
0
ASSURED GUARANTY LTD
COM
G0585R10
2
1000
PRN
Put
SOLE
1000
0
0
ASSURED GUARANTY LTD
COM
G0585R10
84
3406
PRN
SOLE
3406
0
0
AT&T INC
COM
00206R10
48
5200
PRN
Call
SOLE
5200
0
0
AT&T INC
COM
00206R10
1
2800
PRN
Put
SOLE
2800
0
0
AT&T INC
COM
00206R10
57
1345
PRN
SOLE
1345
0
0
ATHENAHEALTH INC
COM
04685W10
1
100
PRN
Call
SOLE
100
0
0
AUTODESK INC
COM
05276910
2
2000
PRN
Call
SOLE
2000
0
0
AUTODESK INC
COM
05276910
1
2000
PRN
Put
SOLE
2000
0
0
AUTOMATIC DATA PROCE
COM
05301510
22
900
PRN
Call
SOLE
900
0
0
AUTOMATIC DATA PROCE
COM
05301510
3
2500
PRN
Put
SOLE
2500
0
0
AUTOMATIC DATA PROCE
COM
05301510
38
424
PRN
SOLE
424
0
0
AUTONATION INC
COM
05329W10
4
200
PRN
Put
SOLE
200
0
0
AUTONATION INC
COM
05329W10
118
2480
PRN
SOLE
2480
0
0
AUTOZONE INC
COM
05333210
102
100
PRN
Call
SOLE
100
0
0
AUTOZONE INC
COM
05333210
7
300
PRN
Put
SOLE
300
0
0
AVIS BUDGET GROUP
COM
05377410
25
1000
PRN
Call
SOLE
1000
0
0
AVIS BUDGET GROUP
COM
05377410
18
1000
PRN
Put
SOLE
1000
0
0
AVNET INC
COM
05380710
1
200
PRN
Put
SOLE
200
0
0
AVNET INC
COM
05380710
6
139
PRN
SOLE
139
0
0
B & G FOODS INC NEW
CL A
05508R10
14
900
PRN
Put
SOLE
900
0
0
B & G FOODS INC NEW
CL A
05508R10
79
1703
PRN
SOLE
1703
0
0
BAIDU COM INC
SPON ADR REP A
05675210
47
1500
PRN
Call
SOLE
1500
0
0
BAIDU COM INC
SPON ADR REP A
05675210
152
2500
PRN
Put
SOLE
2500
0
0
BAIDU COM INC
SPON ADR REP A
05675210
794
4827
PRN
SOLE
4827
0
0
BANK HAWAII CORP
COM
06254010
2
2000
PRN
Put
SOLE
2000
0
0
BANK HAWAII CORP
COM
06254010
54
805
PRN
SOLE
805
0
0
BANK MONTREAL QUE
COM
06367110
1
100
PRN
Call
SOLE
100
0
0
BANK MONTREAL QUE
COM
06367110
41
6300
PRN
Put
SOLE
6300
0
0
BANK MONTREAL QUE
COM
06367110
769
12126
PRN
SOLE
12126
0
0
BANK NOVA SCOTIA HAL
COM
06414910
1
4800
PRN
Call
SOLE
4800
0
0
BANK NOVA SCOTIA HAL
COM
06414910
37
1300
PRN
Put
SOLE
1300
0
0
BANK NOVA SCOTIA HAL
COM
06414910
370
7439
PRN
SOLE
7439
0
0
BANK OF AMERICA CORP
COM
06050510
115
8400
PRN
Put
SOLE
8400
0
0
BANK OF AMERICA CORP
COM
06050510
189
14332
PRN
SOLE
14332
0
0
BANK OF NEW YORK MEL
COM
06405810
9
7800
PRN
Call
SOLE
7800
0
0
BANK OF NEW YORK MEL
COM
06405810
81
14800
PRN
Put
SOLE
14800
0
0
BANK OF NEW YORK MEL
COM
06405810
837
22029
PRN
SOLE
22029
0
0
BANK OF THE OZARKS I
COM
06390410
9
2000
PRN
Put
SOLE
2000
0
0
BANK OF THE OZARKS I
COM
06390410
34
928
PRN
SOLE
928
0
0
BARD C R INC
COM
06738310
13
100
PRN
Call
SOLE
100
0
0
BARRICK GOLD CORP
COM
06790110
22
400
PRN
Call
SOLE
400
0
0
BARRICK GOLD CORP
COM
06790110
5
1500
PRN
Put
SOLE
1500
0
0
BAXTER INTL INC
COM
07181310
43
6300
PRN
Call
SOLE
6300
0
0
BAXTER INTL INC
COM
07181310
1
6000
PRN
Put
SOLE
6000
0
0
BB&T CORP
COM
05493710
116
16400
PRN
Call
SOLE
16400
0
0
BB&T CORP
COM
05493710
61
23800
PRN
Put
SOLE
23800
0
0
BB&T CORP
COM
05493710
36
1028
PRN
SOLE
1028
0
0
BCE INC
COM NEW
05534B76
34
8200
PRN
Call
SOLE
8200
0
0
BCE INC
COM NEW
05534B76
8
15600
PRN
Put
SOLE
15600
0
0
BCE INC
COM NEW
05534B76
36
764
PRN
SOLE
764
0
0
BECTON DICKINSON & C
COM
07588710
12
1100
PRN
Call
SOLE
1100
0
0
BECTON DICKINSON & C
COM
07588710
19
1800
PRN
Put
SOLE
1800
0
0
BECTON DICKINSON & C
COM
07588710
183
1091
PRN
SOLE
1091
0
0
BED BATH & BEYOND IN
COM
07589610
2
1600
PRN
Call
SOLE
1600
0
0
BELDEN CDT INC
COM
07745410
1
400
PRN
Call
SOLE
400
0
0
BERKLEY W R CORP
COM
08442310
5
1700
PRN
Call
SOLE
1700
0
0
BERKLEY W R CORP
COM
08442310
2
1100
PRN
Put
SOLE
1100
0
0
BROWN FORMAN CORP
CL B
11563720
3
700
PRN
Put
SOLE
700
0
0
BROWN FORMAN CORP
CL B
11563720
62
643
PRN
SOLE
643
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E20
7
1000
PRN
Call
SOLE
1000
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E20
7
2000
PRN
Put
SOLE
2000
0
0
BHP LTD
SPONSORED ADR
08860610
178
6401
PRN
SOLE
6401
0
0
BIG LOTS INC
COM
08930210
7
2100
PRN
Call
SOLE
2100
0
0
BIG LOTS INC
COM
08930210
8
1000
PRN
Put
SOLE
1000
0
0
BIG LOTS INC
COM
08930210
19
375
PRN
SOLE
375
0
0
BIOGEN IDEC INC
COM
09062X10
2
1200
PRN
Call
SOLE
1200
0
0
BIOGEN IDEC INC
COM
09062X10
72
2300
PRN
Put
SOLE
2300
0
0
BIOGEN IDEC INC
COM
09062X10
752
3147
PRN
SOLE
3147
0
0
BJS RESTAURANTS INC
COM
09180C10
1
600
PRN
Put
SOLE
600
0
0
BLACKBAUD INC
COM
09227Q10
17
254
PRN
SOLE
254
0
0
BLACKROCK INC
CL A
09247X10
82
800
PRN
Call
SOLE
800
0
0
BLACKROCK INC
CL A
09247X10
44
1400
PRN
Put
SOLE
1400
0
0
BLACKROCK INC
CL A
09247X10
40
120
PRN
SOLE
120
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U10
17
200
PRN
Put
SOLE
200
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U10
128
5155
PRN
SOLE
5155
0
0
BLOCK H & R INC
COM
09367110
1
1000
PRN
Call
SOLE
1000
0
0
BOARDWALK PIPELINE P
UT LTD PARTNER
09662710
1
600
PRN
Put
SOLE
600
0
0
BOEING CO
COM
09702310
6
1500
PRN
Call
SOLE
1500
0
0
BOEING CO
COM
09702310
19
100
PRN
Put
SOLE
100
0
0
BOEING CO
COM
09702310
95
745
PRN
SOLE
745
0
0
BOK FINL CORP
COM NEW
05561Q20
7
4400
PRN
Put
SOLE
4400
0
0
BOK FINL CORP
COM NEW
05561Q20
212
3474
PRN
SOLE
3474
0
0
BORG WARNER INC
COM
09972410
13
2000
PRN
Call
SOLE
2000
0
0
BORG WARNER INC
COM
09972410
56
100
PRN
Put
SOLE
100
0
0
BORG WARNER INC
COM
09972410
178
6063
PRN
SOLE
6063
0
0
BOSTON BEER INC
CL A
10055710
21
400
PRN
Put
SOLE
400
0
0
BOSTON BEER INC
CL A
10055710
192
1181
PRN
SOLE
1181
0
0
BP AMOCO P L C
SPONSORED ADR
05562210
12
1400
PRN
Call
SOLE
1400
0
0
BP AMOCO P L C
SPONSORED ADR
05562210
111
19600
PRN
Put
SOLE
19600
0
0
BP AMOCO P L C
SPONSORED ADR
05562210
2092
60132
PRN
SOLE
60132
0
0
BRIGHTCOVE INC
COM
10921T10
5
3200
PRN
Put
SOLE
3200
0
0
BRIGHTCOVE INC
COM
10921T10
19
2267
PRN
SOLE
2267
0
0
BRINKER INTL INC
COM
10964110
1
1000
PRN
Call
SOLE
1000
0
0
BRINKER INTL INC
COM
10964110
46
995
PRN
SOLE
995
0
0
BRISTOL MYERS SQUIBB
COM
11012210
320
8800
PRN
Call
SOLE
8800
0
0
BRISTOL MYERS SQUIBB
COM
11012210
9
700
PRN
Put
SOLE
700
0
0
BRISTOL MYERS SQUIBB
COM
11012210
161
2201
PRN
SOLE
2201
0
0
BRISTOW GROUP INC
COM
11039410
2
200
PRN
Put
SOLE
200
0
0
BRISTOW GROUP INC
COM
11039410
2
200
PRN
SOLE
200
0
0
BRITISH AMERN TOB PL
SPONSORED ADR
11044810
16
1600
PRN
Call
SOLE
1600
0
0
BRITISH AMERN TOB PL
SPONSORED ADR
11044810
5
500
PRN
Put
SOLE
500
0
0
BRITISH AMERN TOB PL
SPONSORED ADR
11044810
3
22
PRN
SOLE
22
0
0
BERKSHIRE HATHAWAY INC
CL B
08467070
12
700
PRN
Call
SOLE
700
0
0
BERKSHIRE HATHAWAY INC
CL B
08467070
18
3300
PRN
Put
SOLE
3300
0
0
BERKSHIRE HATHAWAY INC
CL B
08467070
593
4175
PRN
SOLE
4175
0
0
BROADCOM LTD
SHS
Y0982710
6
400
PRN
Call
SOLE
400
0
0
BROADCOM LTD
SHS
Y0982710
241
1553
PRN
SOLE
1553
0
0
BROADRIDGE FINL SOLU
COM
11133T10
6
600
PRN
Put
SOLE
600
0
0
BROADRIDGE FINL SOLU
COM
11133T10
101
1586
PRN
SOLE
1586
0
0
BROADSOFT INC
COM
11133B40
6
1200
PRN
Call
SOLE
1200
0
0
BROOKFIELD ASSET MGM
CL A LTD VT SH
11258510
85
2559
PRN
SOLE
2559
0
0
BROOKFIELD ASSET MGM
CL A SHS
G1623410
1
53
PRN
SOLE
53
0
0
BROWN & BROWN INC
COM
11523610
7
182
PRN
SOLE
182
0
0
BRUNSWICK CORP
COM
11704310
1
1000
PRN
Call
SOLE
1000
0
0
BRUNSWICK CORP
COM
11704310
5
800
PRN
Put
SOLE
800
0
0
BRUNSWICK CORP
COM
11704310
103
2318
PRN
SOLE
2318
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
11823010
190
2714
PRN
SOLE
2714
0
0
BUFFALO WILD WINGS I
COM
11984810
8
600
PRN
Call
SOLE
600
0
0
BUNGE LIMITED
COM
G1696210
24
1100
PRN
Put
SOLE
1100
0
0
BUNGE LIMITED
COM
G1696210
529
8954
PRN
SOLE
8954
0
0
CA INC
COM
12673P10
101
3147
PRN
SOLE
3147
0
0
CADENCE DESIGN SYSTE
COM
12738710
32
1339
PRN
SOLE
1339
0
0
CALAVO GROWERS INC
COM
12824610
49
741
PRN
SOLE
741
0
0
CALERES INC
COM
12950010
3
5600
PRN
Call
SOLE
5600
0
0
CALIFORNIA WTR SVC G
COM
13078810
25
2800
PRN
Call
SOLE
2800
0
0
CALPINE CORP
COM NEW
13134730
10
500
PRN
Put
SOLE
500
0
0
CALPINE CORP
COM NEW
13134730
80
5520
PRN
SOLE
5520
0
0
CANADIAN NAT RES LTD
COM
13638510
22
200
PRN
Call
SOLE
200
0
0
CANADIAN NAT RES LTD
COM
13638510
21
3300
PRN
Put
SOLE
3300
0
0
CANADIAN NATL RY CO
COM
13637510
16
100
PRN
Put
SOLE
100
0
0
CANADIAN NATL RY CO
COM
13637510
267
4562
PRN
SOLE
4562
0
0
CANADIAN PAC RY LTD
COM
13645T10
8
100
PRN
Call
SOLE
100
0
0
CANADIAN PAC RY LTD
COM
13645T10
52
800
PRN
Put
SOLE
800
0
0
CANADIAN PAC RY LTD
COM
13645T10
204
1614
PRN
SOLE
1614
0
0
CANADIAN SOLAR INC
COM
13663510
3
100
PRN
Call
SOLE
100
0
0
CANADIAN SOLAR INC
COM
13663510
23
200
PRN
Put
SOLE
200
0
0
CANADIAN SOLAR INC
COM
13663510
22
1507
PRN
SOLE
1507
0
0
CAPITAL ONE FINL COR
COM
14040H10
30
2600
PRN
Call
SOLE
2600
0
0
CAPITAL ONE FINL COR
COM
14040H10
13
2700
PRN
Put
SOLE
2700
0
0
CARDINAL FINL CORP
COM
14149F10
3
143
PRN
SOLE
143
0
0
CARDIOVASCULAR SYS I
COM
14161910
11
611
PRN
SOLE
611
0
0
CARMAX INC
COM
14313010
1
600
PRN
Call
SOLE
600
0
0
CARMAX INC
COM
14313010
22
900
PRN
Put
SOLE
900
0
0
CARMAX INC
COM
14313010
268
5583
PRN
SOLE
5583
0
0
CARNIVAL CORP
PAIRED CTF
14365830
13
900
PRN
Put
SOLE
900
0
0
CARRIZO OIL & CO INC
COM
14457710
8
1200
PRN
Call
SOLE
1200
0
0
CARRIZO OIL & CO INC
COM
14457710
15
10100
PRN
Put
SOLE
10100
0
0
CARRIZO OIL & CO INC
COM
14457710
143
3924
PRN
SOLE
3924
0
0
CARTER INC
COM
14622910
3
33
PRN
SOLE
33
0
0
CASEYS GEN STORES IN
COM
14752810
20
1200
PRN
Call
SOLE
1200
0
0
CASEYS GEN STORES IN
COM
14752810
1
100
PRN
Put
SOLE
100
0
0
CATERPILLAR INC DEL
COM
14912310
235
2500
PRN
Call
SOLE
2500
0
0
CATERPILLAR INC DEL
COM
14912310
420
9300
PRN
Put
SOLE
9300
0
0
CATERPILLAR INC DEL
COM
14912310
1139
15340
PRN
SOLE
15340
0
0
CATHAY BANCORP INC
COM
14915010
1
1700
PRN
Put
SOLE
1700
0
0
CATHAY BANCORP INC
COM
14915010
13
474
PRN
SOLE
474
0
0
CAVIUM INC
COM
14964U10
6
500
PRN
Call
SOLE
500
0
0
CAVIUM INC
COM
14964U10
29
500
PRN
Put
SOLE
500
0
0
CBOE HLDGS INC
COM
12503M10
5
2800
PRN
Put
SOLE
2800
0
0
CBOE HLDGS INC
COM
12503M10
272
4142
PRN
SOLE
4142
0
0
CBRE GROUP INC
CL A
12504L10
1
500
PRN
Call
SOLE
500
0
0
CBRE GROUP INC
CL A
12504L10
63
1000
PRN
Put
SOLE
1000
0
0
CBRE GROUP INC
CL A
12504L10
578
21795
PRN
SOLE
21795
0
0
CBS CORP NEW
CL B
12485720
90
1400
PRN
Call
SOLE
1400
0
0
CBS CORP NEW
CL B
12485720
94
6200
PRN
Put
SOLE
6200
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
15018510
3
900
PRN
Call
SOLE
900
0
0
CELANESE CORP DEL
COM SER A
15087010
46
6300
PRN
Put
SOLE
6300
0
0
CELANESE CORP DEL
COM SER A
15087010
451
7005
PRN
SOLE
7005
0
0
CELGENE CORP
COM
15102010
29
2800
PRN
Call
SOLE
2800
0
0
CELGENE CORP
COM
15102010
61
11800
PRN
Put
SOLE
11800
0
0
CELGENE CORP
COM
15102010
496
5018
PRN
SOLE
5018
0
0
CENTENE CORP DEL
COM
15135B10
1
400
PRN
Put
SOLE
400
0
0
CENTENE CORP DEL
COM
15135B10
32
452
PRN
SOLE
452
0
0
CENTRAL PAC FINL COR
COM NEW
15476040
2
90
PRN
SOLE
90
0
0
CENTURYTEL INC
COM
15670010
16
700
PRN
Call
SOLE
700
0
0
CENTURYTEL INC
COM
15670010
1
3200
PRN
Put
SOLE
3200
0
0
CEPHEID
COM
15670R10
6
196
PRN
SOLE
196
0
0
CERNER CORP
COM
15678210
9
1000
PRN
Put
SOLE
1000
0
0
CERNER CORP
COM
15678210
258
4494
PRN
SOLE
4494
0
0
CEVA INC
COM
15721010
8
318
PRN
SOLE
318
0
0
CHECK POINT SOFTWARE
ORD
M2246510
13
1500
PRN
Put
SOLE
1500
0
0
CHECK POINT SOFTWARE
ORD
M2246510
172
2201
PRN
SOLE
2201
0
0
CHEESECAKE FACTORY I
COM
16307210
2
1000
PRN
Call
SOLE
1000
0
0
CHEMED CORP NEW
COM
16359R10
1
200
PRN
Put
SOLE
200
0
0
CHEMED CORP NEW
COM
16359R10
40
301
PRN
SOLE
301
0
0
CHENIERE ENERGY INC
COM NEW
16411R20
49
1000
PRN
Call
SOLE
1000
0
0
CHENIERE ENERGY INC
COM NEW
16411R20
49
100
PRN
Put
SOLE
100
0
0
CHENIERE ENERGY PART
COM UNIT
16411Q10
1
1000
PRN
Put
SOLE
1000
0
0
CHENIERE ENERGY PART
COM UNIT
16411Q10
6
207
PRN
SOLE
207
0
0
CHEVRONTEXACO CORP
COM
16676410
557
7500
PRN
Call
SOLE
7500
0
0
CHEVRONTEXACO CORP
COM
16676410
226
6300
PRN
Put
SOLE
6300
0
0
CHICAGO BRIDGE & IRO
COM
16725010
1
500
PRN
Call
SOLE
500
0
0
CHILDRENS PL RETAIL
COM
16890510
9
1400
PRN
Call
SOLE
1400
0
0
CHINA LODGING GROUP
SPONSORED ADR
16949N10
2
1000
PRN
Call
SOLE
1000
0
0
CHIPMOS TECH BERMUDA
SHS
G2110R11
4
200
PRN
SOLE
200
0
0
CHIPOTLE MEXICAN GRI
CL A
16965610
26
300
PRN
Call
SOLE
300
0
0
CHIPOTLE MEXICAN GRI
CL A
16965610
63
400
PRN
Put
SOLE
400
0
0
CHIPOTLE MEXICAN GRI
CL A
16965610
436
1064
PRN
SOLE
1064
0
0
CHOICE HOTELS INTL I
COM
16990510
12
3000
PRN
Put
SOLE
3000
0
0
CHOICE HOTELS INTL I
COM
16990510
142
3037
PRN
SOLE
3037
0
0
CHUBB LIMITED
COM
H1467J10
43
337
PRN
SOLE
337
0
0
CHURCH & DWIGHT INC
COM
17134010
5
1000
PRN
Call
SOLE
1000
0
0
CHURCHILL DOWNS INC
COM
17148410
2
400
PRN
Put
SOLE
400
0
0
CHURCHILL DOWNS INC
COM
17148410
58
463
PRN
SOLE
463
0
0
CIENA CORP
COM NEW
17177930
1
800
PRN
Call
SOLE
800
0
0
CIENA CORP
COM NEW
17177930
2
700
PRN
Put
SOLE
700
0
0
CIENA CORP
COM NEW
17177930
20
1089
PRN
SOLE
1089
0
0
CIMAREX ENERGY CO
COM
17179810
1
600
PRN
Call
SOLE
600
0
0
CIMAREX ENERGY CO
COM
17179810
24
900
PRN
Put
SOLE
900
0
0
CIMAREX ENERGY CO
COM
17179810
493
4172
PRN
SOLE
4172
0
0
CINCINNATI FINL CORP
COM
17206210
2
600
PRN
Put
SOLE
600
0
0
CINCINNATI FINL CORP
COM
17206210
97
1335
PRN
SOLE
1335
0
0
CINEMARK HOLDINGS IN
COM
17243V10
5
3000
PRN
Put
SOLE
3000
0
0
CINEMARK HOLDINGS IN
COM
17243V10
107
3038
PRN
SOLE
3038
0
0
CINTAS CORP
COM
17290810
1
500
PRN
Call
SOLE
500
0
0
CIRRUS LOGIC CORP
COM
17275510
5
1200
PRN
Call
SOLE
1200
0
0
CIRRUS LOGIC CORP
COM
17275510
1
200
PRN
Put
SOLE
200
0
0
CISCO SYS INC
COM
17275R10
62
31800
PRN
Call
SOLE
31800
0
0
CISCO SYS INC
COM
17275R10
26
2000
PRN
Put
SOLE
2000
0
0
CISCO SYS INC
COM
17275R10
569
20130
PRN
SOLE
20130
0
0
CIT GROUP INC
COM NEW
12558180
7
300
PRN
Call
SOLE
300
0
0
CIT GROUP INC
COM NEW
12558180
4
1000
PRN
Put
SOLE
1000
0
0
CITIGROUP INC
COM NEW
17296742
17
300
PRN
Call
SOLE
300
0
0
CITIGROUP INC
COM NEW
17296742
33
2000
PRN
Put
SOLE
2000
0
0
CITRIX SYS INC
COM
17737610
10
4400
PRN
Put
SOLE
4400
0
0
CITRIX SYS INC
COM
17737610
243
3008
PRN
SOLE
3008
0
0
CLEARWATER PAPER COR
COM
18538R10
10
156
PRN
SOLE
156
0
0
CME GROUP INC
COM
12572Q10
54
1600
PRN
Call
SOLE
1600
0
0
CME GROUP INC
COM
12572Q10
12
1800
PRN
Put
SOLE
1800
0
0
CMS ENERGY CORP
COM
12589610
5
900
PRN
Call
SOLE
900
0
0
CMS ENERGY CORP
COM
12589610
2
2000
PRN
Put
SOLE
2000
0
0
CNA FINL CORP
COM
12611710
8
3000
PRN
Call
SOLE
3000
0
0
CNOOC LTD
SPONSORED ADR
12613210
18
3300
PRN
Call
SOLE
3300
0
0
CNOOC LTD
SPONSORED ADR
12613210
29
7500
PRN
Put
SOLE
7500
0
0
CNOOC LTD
SPONSORED ADR
12613210
169
1376
PRN
SOLE
1376
0
0
COACH INC
COM
18975410
9
100
PRN
Call
SOLE
100
0
0
COACH INC
COM
18975410
2
1600
PRN
Put
SOLE
1600
0
0
COCA COLA CO
COM
19121610
9
1900
PRN
Call
SOLE
1900
0
0
COCA COLA CO
COM
19121610
7
1500
PRN
Put
SOLE
1500
0
0
COCA COLA CO
COM
19121610
11
247
PRN
SOLE
247
0
0
COGENT COMM GROUP IN
COM NEW
19239V30
2
500
PRN
Call
SOLE
500
0
0
COGENT COMM GROUP IN
COM NEW
19239V30
2
1000
PRN
Put
SOLE
1000
0
0
COGENT COMM GROUP IN
COM NEW
19239V30
19
501
PRN
SOLE
501
0
0
COGNIZANT TECHNOLOGY
CL A
19244610
18
1500
PRN
Call
SOLE
1500
0
0
COGNIZANT TECHNOLOGY
CL A
19244610
96
3800
PRN
Put
SOLE
3800
0
0
COGNIZANT TECHNOLOGY
CL A
19244610
1451
25417
PRN
SOLE
25417
0
0
COLFAX CORP
COM
19401410
10
2000
PRN
Put
SOLE
2000
0
0
COLFAX CORP
COM
19401410
41
1615
PRN
SOLE
1615
0
0
COLGATE PALMOLIVE CO
COM
19416210
30
3400
PRN
Call
SOLE
3400
0
0
COLGATE PALMOLIVE CO
COM
19416210
11
3400
PRN
Put
SOLE
3400
0
0
COLUMBIA SPORTSWEAR
COM
19851610
25
448
PRN
SOLE
448
0
0
COMCAST CORP NEW
CL A
20030N10
2
700
PRN
Put
SOLE
700
0
0
COMCAST CORP NEW
CL A
20030N10
850
13301
PRN
SOLE
13301
0
0
COMERICA INC
COM
20034010
117
7500
PRN
Put
SOLE
7500
0
0
COMERICA INC
COM
20034010
926
23185
PRN
SOLE
23185
0
0
COMMUNICATIONS SALES
COM
20341J10
3
7300
PRN
Put
SOLE
7300
0
0
COMMUNICATIONS SALES
COM
20341J10
68
2392
PRN
SOLE
2392
0
0
COMPASS MINERALS INT
COM
20451N10
2
2000
PRN
Put
SOLE
2000
0
0
COMPASS MINERALS INT
COM
20451N10
19
252
PRN
SOLE
252
0
0
COMSCORE INC
COM
20564W10
1
100
PRN
Put
SOLE
100
0
0
COMSCORE INC
COM
20564W10
2
85
PRN
SOLE
85
0
0
CONCHO RES INC
COM
20605P10
48
1900
PRN
Call
SOLE
1900
0
0
CONCHO RES INC
COM
20605P10
22
1000
PRN
Put
SOLE
1000
0
0
CONCHO RES INC
COM
20605P10
111
919
PRN
SOLE
919
0
0
CONNS INC
COM
20824210
7
2000
PRN
Put
SOLE
2000
0
0
CONOCOPHILLIPS
COM
20825C10
11
1400
PRN
Call
SOLE
1400
0
0
CONOCOPHILLIPS
COM
20825C10
37
5000
PRN
Put
SOLE
5000
0
0
CONOCOPHILLIPS
COM
20825C10
327
7445
PRN
SOLE
7445
0
0
CONSOL ENERGY INC
COM
20854P10
2
3000
PRN
Call
SOLE
3000
0
0
CONSOL ENERGY INC
COM
20854P10
8
1000
PRN
Put
SOLE
1000
0
0
CONSOL ENERGY INC
COM
20854P10
1
91
PRN
SOLE
91
0
0
CONSOLIDATED COMM HL
COM
20903410
3
102
PRN
SOLE
102
0
0
CONSTELLATION BRANDS
CL A
21036P10
45
10500
PRN
Call
SOLE
10500
0
0
CONTINENTAL RESOURCE
COM
21201510
60
1000
PRN
Call
SOLE
1000
0
0
CONTINENTAL RESOURCE
COM
21201510
21
10000
PRN
Put
SOLE
10000
0
0
CONTINENTAL RESOURCE
COM
21201510
283
6166
PRN
SOLE
6166
0
0
COPA HOLDINGS SA
CL A
P3107610
36
705
PRN
SOLE
705
0
0
COPART INC
COM
21720410
13
1000
PRN
Call
SOLE
1000
0
0
COPART INC
COM
21720410
2
6900
PRN
Put
SOLE
6900
0
0
COPART INC
COM
21720410
29
605
PRN
SOLE
605
0
0
CORE LABORATORIES N
COM
N2271710
20
2000
PRN
Put
SOLE
2000
0
0
CORE LABORATORIES N
COM
N2271710
212
1744
PRN
SOLE
1744
0
0
CORELOGIC INC
COM
21871D10
32
855
PRN
SOLE
855
0
0
CORNERSTONE ONDEMAND
COM
21925Y10
5
133
PRN
SOLE
133
0
0
CORNING INC
COM
21935010
14
5400
PRN
Call
SOLE
5400
0
0
CORNING INC
COM
21935010
14
4100
PRN
Put
SOLE
4100
0
0
CORNING INC
COM
21935010
27
1339
PRN
SOLE
1339
0
0
COSTCO WHSL CORP NEW
COM
22160K10
71
1400
PRN
Call
SOLE
1400
0
0
COSTCO WHSL CORP NEW
COM
22160K10
26
800
PRN
Put
SOLE
800
0
0
COVANTA HLDG CORP
COM
22282E10
8
10000
PRN
Put
SOLE
10000
0
0
COVANTA HLDG CORP
COM
22282E10
74
4552
PRN
SOLE
4552
0
0
CRACKER BARREL OLD C
COM
22410J10
64
1000
PRN
Call
SOLE
1000
0
0
CRANE CO
COM
22439910
1
1000
PRN
Put
SOLE
1000
0
0
CRANE CO
COM
22439910
9
162
PRN
SOLE
162
0
0
CRAY INC
COM NEW
22522330
25
1500
PRN
Put
SOLE
1500
0
0
CRAY INC
COM NEW
22522330
41
1378
PRN
SOLE
1378
0
0
CREDICORP LTD
COM
G2519Y10
38
250
PRN
SOLE
250
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
22540110
70
100
PRN
Put
SOLE
100
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
22540110
340
31966
PRN
SOLE
31966
0
0
CSG SYS INTL INC
COM
12634910
2
400
PRN
Put
SOLE
400
0
0
CSG SYS INTL INC
COM
12634910
11
272
PRN
SOLE
272
0
0
CSX CORP
COM
12640810
7
4600
PRN
Call
SOLE
4600
0
0
CSX CORP
COM
12640810
8
6600
PRN
Put
SOLE
6600
0
0
CSX CORP
COM
12640810
7
274
PRN
SOLE
274
0
0
CTRIP COM INTL LTD
ADR
22943F10
20
3000
PRN
Call
SOLE
3000
0
0
CULLEN FROST BANKERS
COM
22989910
31
3200
PRN
Call
SOLE
3200
0
0
CULLEN FROST BANKERS
COM
22989910
29
2500
PRN
Put
SOLE
2500
0
0
CULLEN FROST BANKERS
COM
22989910
137
2202
PRN
SOLE
2202
0
0
CUMMINS INC
COM
23102110
3
1100
PRN
Call
SOLE
1100
0
0
CUMMINS INC
COM
23102110
4
1600
PRN
Put
SOLE
1600
0
0
CUMMINS INC
COM
23102110
183
1668
PRN
SOLE
1668
0
0
CVS CORP
COM
12665010
10
600
PRN
Call
SOLE
600
0
0
CVS CORP
COM
12665010
36
2300
PRN
Put
SOLE
2300
0
0
CVS CORP
COM
12665010
155
1642
PRN
SOLE
1642
0
0
CYNOSURE INC
CL A
23257720
2
2000
PRN
Call
SOLE
2000
0
0
D R HORTON INC
COM
23331A10
5
1000
PRN
Call
SOLE
1000
0
0
DANAHER CORP DEL
COM
23585110
10
1000
PRN
Put
SOLE
1000
0
0
DANAHER CORP DEL
COM
23585110
35
354
PRN
SOLE
354
0
0
DARDEN RESTAURANTS I
COM
23719410
33
2300
PRN
Call
SOLE
2300
0
0
DAVITA INC
COM
23918K10
9
900
PRN
Call
SOLE
900
0
0
DCP MIDSTREAM PARTNE
COM UT LTD PTN
23311P10
30
200
PRN
Call
SOLE
200
0
0
DCP MIDSTREAM PARTNE
COM UT LTD PTN
23311P10
15
300
PRN
Put
SOLE
300
0
0
DCP MIDSTREAM PARTNE
COM UT LTD PTN
23311P10
49
1360
PRN
SOLE
1360
0
0
DECKERS OUTDOOR CORP
COM
24353710
5
1300
PRN
Put
SOLE
1300
0
0
DECKERS OUTDOOR CORP
COM
24353710
132
2321
PRN
SOLE
2321
0
0
DEERE & CO
COM
24419910
5
1200
PRN
Call
SOLE
1200
0
0
DELPHI AUTOMOTIVE PL
SHS
G2782310
11
2000
PRN
Put
SOLE
2000
0
0
DELTA AIR LINES INC
COM NEW
24736170
37
3300
PRN
Call
SOLE
3300
0
0
DELTA AIR LINES INC
COM NEW
24736170
1
6000
PRN
Put
SOLE
6000
0
0
DELTA AIR LINES INC
COM NEW
24736170
27
753
PRN
SOLE
753
0
0
DENTSPLY SIRONA INC
COM
24906P10
4
300
PRN
Call
SOLE
300
0
0
DEUTSCHE BANK AG NAM
ORD
D1819089
28
5500
PRN
Put
SOLE
5500
0
0
DEUTSCHE BANK AG NAM
ORD
D1819089
168
11922
PRN
SOLE
11922
0
0
DEVON ENERGY CORP NE
COM
25179M10
11
1000
PRN
Call
SOLE
1000
0
0
DEVON ENERGY CORP NE
COM
25179M10
11
500
PRN
Put
SOLE
500
0
0
DEVON ENERGY CORP NE
COM
25179M10
48
1309
PRN
SOLE
1309
0
0
DEXCOM INC
COM
25213110
30
375
PRN
SOLE
375
0
0
DIAGEO P L C
SPON ADR NEW
25243Q20
3
1000
PRN
Call
SOLE
1000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q20
3
1400
PRN
Put
SOLE
1400
0
0
DIAGEO P L C
SPON ADR NEW
25243Q20
59
541
PRN
SOLE
541
0
0
DIAMONDBACK ENERGY I
COM
25278X10
3
900
PRN
Call
SOLE
900
0
0
DIAMONDBACK ENERGY I
COM
25278X10
12
5800
PRN
Put
SOLE
5800
0
0
DIAMONDBACK ENERGY I
COM
25278X10
177
1950
PRN
SOLE
1950
0
0
DIEBOLD INC
COM
25365110
2
3200
PRN
Call
SOLE
3200
0
0
DIGITALGLOBE INC
COM NEW
25389M87
4
175
PRN
SOLE
175
0
0
DILLARDS INC
CL A
25406710
5
2800
PRN
Call
SOLE
2800
0
0
DILLARDS INC
CL A
25406710
10
500
PRN
Put
SOLE
500
0
0
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W75
64
3200
PRN
Call
SOLE
3200
0
0
DIREXION SHS ETF TR
DLY FIN BULL NE
25459Y69
248
800
PRN
Call
SOLE
800
0
0
DIREXION SHS ETF TR
DLY FIN BULL NE
25459Y69
7
2300
PRN
Put
SOLE
2300
0
0
DIREXION SHS ETF TR
DAILY GOLD MINE
25490K57
65
540
PRN
SOLE
540
0
0
DIREXION SHS ETF TR-
ENERGY BULL 3X
25459W88
22
4100
PRN
Call
SOLE
4100
0
0
DIREXION SHS ETF TR-
ENERGY BULL 3X
25459W88
34
6000
PRN
Put
SOLE
6000
0
0
DIREXION SHS ETF TR-
ENERGY BULL 3X
25459W88
54
1790
PRN
SOLE
1790
0
0
DISCOVER FINL SVCS
COM
25470910
2
900
PRN
Call
SOLE
900
0
0
DISCOVER FINL SVCS
COM
25470910
9
600
PRN
Put
SOLE
600
0
0
DISCOVER FINL SVCS
COM
25470910
37
712
PRN
SOLE
712
0
0
DISNEY WALT CO
COM DISNEY
25468710
115
1500
PRN
Call
SOLE
1500
0
0
DISNEY WALT CO
COM DISNEY
25468710
123
1200
PRN
Put
SOLE
1200
0
0
DISNEY WALT CO
COM DISNEY
25468710
956
9860
PRN
SOLE
9860
0
0
DOLLAR GEN CORP NEW
COM
25667710
135
16000
PRN
Call
SOLE
16000
0
0
DOLLAR GEN CORP NEW
COM
25667710
16
2800
PRN
Put
SOLE
2800
0
0
DOLLAR TREE INC
COM
25674610
26
2200
PRN
Call
SOLE
2200
0
0
DOLLAR TREE INC
COM
25674610
7
1400
PRN
Put
SOLE
1400
0
0
DOMINOS PIZZA INC
COM
25754A20
1
900
PRN
Put
SOLE
900
0
0
DOMINOS PIZZA INC
COM
25754A20
213
1682
PRN
SOLE
1682
0
0
DORMAN PRODUCTS INC
COM
25827810
28
5000
PRN
Call
SOLE
5000
0
0
DOVER CORP
COM
26000310
3
1400
PRN
Call
SOLE
1400
0
0
DOVER CORP
COM
26000310
23
6900
PRN
Put
SOLE
6900
0
0
DOVER CORP
COM
26000310
332
4884
PRN
SOLE
4884
0
0
DOW CHEM CO
COM
26054310
409
11400
PRN
Call
SOLE
11400
0
0
DOW CHEM CO
COM
26054310
210
1700
PRN
Put
SOLE
1700
0
0
DOW CHEM CO
COM
26054310
2454
49670
PRN
SOLE
49670
0
0
DRIL-QUIP INC
COM
26203710
1
1000
PRN
Call
SOLE
1000
0
0
DSW INC
CL A
23334L10
7
5000
PRN
Call
SOLE
5000
0
0
DSW INC
CL A
23334L10
7
1300
PRN
Put
SOLE
1300
0
0
DTE ENERGY CO
COM
23333110
6
2000
PRN
Call
SOLE
2000
0
0
DU PONT E I DE NEMOU
COM
26353410
5
83
PRN
SOLE
83
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C20
116
2800
PRN
Call
SOLE
2800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C20
20
4700
PRN
Put
SOLE
4700
0
0
DXP ENTERPRISES INC
COM NEW
23337740
101
6794
PRN
SOLE
6794
0
0
DYCOM INDS INC
COM
26747510
167
1877
PRN
SOLE
1877
0
0
E TRADE FINANCIAL CO
COM NEW
26924640
11
100
PRN
Call
SOLE
100
0
0
E TRADE FINANCIAL CO
COM NEW
26924640
15
900
PRN
Put
SOLE
900
0
0
E TRADE FINANCIAL CO
COM NEW
26924640
36
1552
PRN
SOLE
1552
0
0
EAST WEST BANCORP IN
COM
27579R10
2
200
PRN
Call
SOLE
200
0
0
EAST WEST BANCORP IN
COM
27579R10
15
1000
PRN
Put
SOLE
1000
0
0
EAST WEST BANCORP IN
COM
27579R10
92
2758
PRN
SOLE
2758
0
0
EASTMAN CHEM CO
COM
27743210
36
4500
PRN
Call
SOLE
4500
0
0
EASTMAN CHEM CO
COM
27743210
204
6500
PRN
Put
SOLE
6500
0
0
EASTMAN CHEM CO
COM
27743210
1027
15252
PRN
SOLE
15252
0
0
EATON CORP PLC
SHS
G2918310
33
3700
PRN
Call
SOLE
3700
0
0
EATON CORP PLC
SHS
G2918310
117
12100
PRN
Put
SOLE
12100
0
0
EATON CORP PLC
SHS
G2918310
984
16931
PRN
SOLE
16931
0
0
EATON VANCE CORP
COM NON VTG
27826510
5
1000
PRN
Put
SOLE
1000
0
0
EATON VANCE CORP
COM NON VTG
27826510
46
1349
PRN
SOLE
1349
0
0
EBIX COM INC
COM NEW
27871520
5
1000
PRN
Put
SOLE
1000
0
0
EBIX COM INC
COM NEW
27871520
27
584
PRN
SOLE
584
0
0
ECHOSTAR HOLDING COR
CL A
27876810
7
700
PRN
Call
SOLE
700
0
0
ECHOSTAR HOLDING COR
CL A
27876810
6
1000
PRN
Put
SOLE
1000
0
0
EDISON INTL
COM
28102010
1
11
PRN
SOLE
11
0
0
EDWARDS LIFESCIENCES
COM
28176E10
18
1800
PRN
Put
SOLE
1800
0
0
EDWARDS LIFESCIENCES
COM
28176E10
223
2296
PRN
SOLE
2296
0
0
ELECTRONIC ARTS INC
COM
28551210
8
1000
PRN
Call
SOLE
1000
0
0
ELECTRONIC ARTS INC
COM
28551210
3
300
PRN
Put
SOLE
300
0
0
ELECTRONICS FOR IMAG
COM
28608210
2
900
PRN
Put
SOLE
900
0
0
ELECTRONICS FOR IMAG
COM
28608210
16
390
PRN
SOLE
390
0
0
ELLIE MAE INC
COM
28849P10
16
900
PRN
Call
SOLE
900
0
0
ELLIE MAE INC
COM
28849P10
5
500
PRN
Put
SOLE
500
0
0
EMBRAER S A
SP ADR REP 4 CO
29082A10
1
6400
PRN
Call
SOLE
6400
0
0
EMERSON ELEC CO
COM
29101110
104
11000
PRN
Call
SOLE
11000
0
0
EMERSON ELEC CO
COM
29101110
42
7100
PRN
Put
SOLE
7100
0
0
EMERSON ELEC CO
COM
29101110
2
35
PRN
SOLE
35
0
0
ENBRIDGE ENERGY MANA
SHS UNITS LLI
29250X10
4
5000
PRN
Call
SOLE
5000
0
0
ENBRIDGE ENERGY PART
COM
29250R10
3
3400
PRN
Call
SOLE
3400
0
0
ENBRIDGE ENERGY PART
COM
29250R10
6
13600
PRN
Put
SOLE
13600
0
0
ENBRIDGE ENERGY PART
COM
29250R10
163
7069
PRN
SOLE
7069
0
0
ENBRIDGE INC
COM
29250N10
10
400
PRN
Put
SOLE
400
0
0
ENBRIDGE INC
COM
29250N10
239
5685
PRN
SOLE
5685
0
0
ENERGY TRANSFER EQUI
COM UT LTD PTN
29273V10
12
5000
PRN
Call
SOLE
5000
0
0
ENERGY TRANSFER EQUI
COM UT LTD PTN
29273V10
3
5500
PRN
Put
SOLE
5500
0
0
ENERGY TRANSFER EQUI
COM UT LTD PTN
29273V10
22
1471
PRN
SOLE
1471
0
0
ENERGY TRANSFER PRTN
UNIT LTD PARTN
29273R10
57
100
PRN
Put
SOLE
100
0
0
ENERGY TRANSFER PRTN
UNIT LTD PARTN
29273R10
631
16146
PRN
SOLE
16146
0
0
ENSIGN GROUP INC
COM
29358P10
7
336
PRN
SOLE
336
0
0
ENTERPRISE PRODS PAR
COM
29379210
52
3100
PRN
Call
SOLE
3100
0
0
ENTERPRISE PRODS PAR
COM
29379210
16
10700
PRN
Put
SOLE
10700
0
0
ENTERPRISE PRODS PAR
COM
29379210
126
4371
PRN
SOLE
4371
0
0
EOG RES INC
COM
26875P10
26
4500
PRN
Call
SOLE
4500
0
0
EOG RES INC
COM
26875P10
82
3300
PRN
Put
SOLE
3300
0
0
EOG RES INC
COM
26875P10
681
8167
PRN
SOLE
8167
0
0
EQT CORP
COM
26884L10
1
1000
PRN
Put
SOLE
1000
0
0
EQT CORP
COM
26884L10
52
680
PRN
SOLE
680
0
0
EQUIFAX INC
COM
29442910
1
400
PRN
Call
SOLE
400
0
0
EQUIFAX INC
COM
29442910
2
1500
PRN
Put
SOLE
1500
0
0
EQUIFAX INC
COM
29442910
189
1500
PRN
SOLE
1500
0
0
EQUINIX INC
COM PAR $0.001
29444U70
11
2000
PRN
Put
SOLE
2000
0
0
EQUINIX INC
COM PAR $0.001
29444U70
149
387
PRN
SOLE
387
0
0
EURONET SVCS INC
COM
29873610
1
100
PRN
Put
SOLE
100
0
0
EVEREST RE GROUP LTD
COM
G3223R10
7
1900
PRN
Put
SOLE
1900
0
0
EVEREST RE GROUP LTD
COM
G3223R10
335
1928
PRN
SOLE
1928
0
0
EVERSOURCE ENERGY
COM
30040W10
1
300
PRN
Call
SOLE
300
0
0
EXELON CORP
COM
30161N10
9
5600
PRN
Call
SOLE
5600
0
0
EXELON CORP
COM
30161N10
8
500
PRN
Put
SOLE
500
0
0
EXELON CORP
COM
30161N10
164
4656
PRN
SOLE
4656
0
0
EXPEDIA INC DEL
COM NEW
30212P30
2
500
PRN
Put
SOLE
500
0
0
EXPEDIA INC DEL
COM NEW
30212P30
319
3062
PRN
SOLE
3062
0
0
EXPRESS SCRIPTS HLDG
COM
30219G10
34
2400
PRN
Call
SOLE
2400
0
0
EXPRESS SCRIPTS HLDG
COM
30219G10
4
900
PRN
Put
SOLE
900
0
0
EXXON MOBIL CORP
COM
30231G10
840
5300
PRN
Call
SOLE
5300
0
0
EXXON MOBIL CORP
COM
30231G10
87
1200
PRN
Put
SOLE
1200
0
0
EXXON MOBIL CORP
COM
30231G10
66
719
PRN
SOLE
719
0
0
F M C CORP
COM NEW
30249130
1
2000
PRN
Put
SOLE
2000
0
0
F M C CORP
COM NEW
30249130
7
146
PRN
SOLE
146
0
0
F5 NETWORKS INC
COM
31561610
15
400
PRN
Call
SOLE
400
0
0
FABRINET
SHS
G3323L10
3
500
PRN
Call
SOLE
500
0
0
FABRINET
SHS
G3323L10
1
900
PRN
Put
SOLE
900
0
0
FABRINET
SHS
G3323L10
1
14
PRN
SOLE
14
0
0
FACEBOOK INC
CL A
30303M10
11
800
PRN
Call
SOLE
800
0
0
FACEBOOK INC
CL A
30303M10
15
3600
PRN
Put
SOLE
3600
0
0
FACEBOOK INC
CL A
30303M10
216
1892
PRN
SOLE
1892
0
0
FACTSET RESH SYS INC
COM
30307510
26
1000
PRN
Call
SOLE
1000
0
0
FAIR ISAAC CORP
COM
30325010
4
300
PRN
Call
SOLE
300
0
0
FASTENAL CO
COM
31190010
1
30
PRN
SOLE
30
0
0
FEDEX CORP
COM
31428X10
102
1400
PRN
Call
SOLE
1400
0
0
FEDEX CORP
COM
31428X10
121
7800
PRN
Put
SOLE
7800
0
0
FERRELLGAS PARTNERS
UNIT LTD PART
31529310
16
894
PRN
SOLE
894
0
0
FIDELITY NATL INFORM
COM
31620M10
4
2000
PRN
Put
SOLE
2000
0
0
FIDELITY NATL INFORM
COM
31620M10
251
3459
PRN
SOLE
3459
0
0
FIFTH THIRD BANCORP
COM
31677310
2
200
PRN
Call
SOLE
200
0
0
FIFTH THIRD BANCORP
COM
31677310
6
1800
PRN
Put
SOLE
1800
0
0
FIFTH THIRD BANCORP
COM
31677310
45
2647
PRN
SOLE
2647
0
0
FINISH LINE INC
CL A
31792310
28
1396
PRN
SOLE
1396
0
0
FIRST SOLAR INC
COM
33643310
9
1000
PRN
Call
SOLE
1000
0
0
FIRST SOLAR INC
COM
33643310
13
1000
PRN
Put
SOLE
1000
0
0
FIRST SOLAR INC
COM
33643310
51
1059
PRN
SOLE
1059
0
0
FIRSTENERGY CORP
COM
33793210
1
2000
PRN
Call
SOLE
2000
0
0
FIRSTENERGY CORP
COM
33793210
68
1986
PRN
SOLE
1986
0
0
FIRSTMERIT CORP
COM
33791510
20
6000
PRN
Put
SOLE
6000
0
0
FIRSTMERIT CORP
COM
33791510
82
4192
PRN
SOLE
4192
0
0
FISERV INC
COM
33773810
29
270
PRN
SOLE
270
0
0
FIVE BELOW INC
COM
33829M10
13
3100
PRN
Call
SOLE
3100
0
0
FLAGSTAR BANCORP INC
COM PAR .001
33793070
1
1600
PRN
Put
SOLE
1600
0
0
FLAGSTAR BANCORP INC
COM PAR .001
33793070
6
231
PRN
SOLE
231
0
0
FLEETCOR TECHNOLOGIE
COM
33904110
10
600
PRN
Put
SOLE
600
0
0
FLEETCOR TECHNOLOGIE
COM
33904110
286
1997
PRN
SOLE
1997
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F10
13
10000
PRN
Put
SOLE
10000
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F10
172
14442
PRN
SOLE
14442
0
0
FLIR SYS INC
COM
30244510
7
1000
PRN
Call
SOLE
1000
0
0
FLIR SYS INC
COM
30244510
5
1800
PRN
Put
SOLE
1800
0
0
FLIR SYS INC
COM
30244510
42
1378
PRN
SOLE
1378
0
0
FLOWERS FOODS INC
COM
34349810
1
1400
PRN
Call
SOLE
1400
0
0
FLOWSERVE CORP
COM
34354P10
9
2600
PRN
Put
SOLE
2600
0
0
FLOWSERVE CORP
COM
34354P10
50
1131
PRN
SOLE
1131
0
0
FLUOR CORP
COM
34341210
33
1000
PRN
Call
SOLE
1000
0
0
FLUOR CORP
COM
34341210
88
7500
PRN
Put
SOLE
7500
0
0
FLUOR CORP
COM
34341210
401
8261
PRN
SOLE
8261
0
0
FMC TECHNOLOGIES INC
COM
30249U10
8
323
PRN
SOLE
323
0
0
FOMENTO ECONOMICO ME
SPON ADR UNITS
34441910
8
1400
PRN
Put
SOLE
1400
0
0
FOMENTO ECONOMICO ME
SPON ADR UNITS
34441910
141
1549
PRN
SOLE
1549
0
0
FOOT LOCKER INC
COM
34484910
2
2000
PRN
Put
SOLE
2000
0
0
FOOT LOCKER INC
COM
34484910
83
1512
PRN
SOLE
1512
0
0
FORD MTR CO DEL
COM PAR $0.01
34537086
4
307
PRN
SOLE
307
0
0
FORWARD AIR CORP
COM
34985310
2
1000
PRN
Call
SOLE
1000
0
0
FRANCO NEVADA CORP
COM
35185810
14
700
PRN
Call
SOLE
700
0
0
FRANCO NEVADA CORP
COM
35185810
14
185
PRN
SOLE
185
0
0
FRANKLIN RES INC
COM
35461310
3
1900
PRN
Call
SOLE
1900
0
0
FRANKLIN RES INC
COM
35461310
56
1500
PRN
Put
SOLE
1500
0
0
FRANKLIN RES INC
COM
35461310
335
10302
PRN
SOLE
10302
0
0
FREIGHTCAR AMER INC
COM
35702310
4
1000
PRN
Put
SOLE
1000
0
0
FREIGHTCAR AMER INC
COM
35702310
14
1001
PRN
SOLE
1001
0
0
FULLER H B CO
COM
35969410
1
1900
PRN
Call
SOLE
1900
0
0
FULLER H B CO
COM
35969410
5
113
PRN
SOLE
113
0
0
GALLAGHER ARTHUR J &
COM
36357610
1
500
PRN
Call
SOLE
500
0
0
GALLAGHER ARTHUR J &
COM
36357610
2
1000
PRN
Put
SOLE
1000
0
0
GALLAGHER ARTHUR J &
COM
36357610
13
275
PRN
SOLE
275
0
0
GAMESTOP CORP NEW
CL A
36467W10
5
4000
PRN
Put
SOLE
4000
0
0
GAMESTOP CORP NEW
CL A
36467W10
88
3318
PRN
SOLE
3318
0
0
GENERAC HLDGS INC
COM
36873610
22
2000
PRN
Put
SOLE
2000
0
0
GENERAC HLDGS INC
COM
36873610
121
3522
PRN
SOLE
3522
0
0
GENERAL DYNAMICS COR
COM
36955010
11
2700
PRN
Call
SOLE
2700
0
0
GENERAL DYNAMICS COR
COM
36955010
8
2100
PRN
Put
SOLE
2100
0
0
GENERAL DYNAMICS COR
COM
36955010
142
1045
PRN
SOLE
1045
0
0
GENERAL ELEC CO
COM
36960410
515
9000
PRN
Call
SOLE
9000
0
0
GENERAL ELEC CO
COM
36960410
354
3200
PRN
Put
SOLE
3200
0
0
GENERAL ELEC CO
COM
36960410
1743
57041
PRN
SOLE
57041
0
0
GENERAL MLS INC
COM
37033410
56
3100
PRN
Call
SOLE
3100
0
0
GENERAL MTRS CO
COM
37045V10
23
100
PRN
Call
SOLE
100
0
0
GENERAL MTRS CO
COM
37045V10
74
3800
PRN
Put
SOLE
3800
0
0
GENERAL MTRS CO
COM
37045V10
753
26723
PRN
SOLE
26723
0
0
GENESEE & WYO INC
CL A
37155910
5
300
PRN
Call
SOLE
300
0
0
GENESEE & WYO INC
CL A
37155910
33
5500
PRN
Put
SOLE
5500
0
0
GENESEE & WYO INC
CL A
37155910
428
7479
PRN
SOLE
7479
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
37192710
2
1000
PRN
Call
SOLE
1000
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
37192710
25
1000
PRN
Put
SOLE
1000
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
37192710
214
5621
PRN
SOLE
5621
0
0
GENTHERM INC
COM
37253A10
7
1000
PRN
Put
SOLE
1000
0
0
GENTHERM INC
COM
37253A10
35
1048
PRN
SOLE
1048
0
0
GENUINE PARTS CO
COM
37246010
18
3200
PRN
Call
SOLE
3200
0
0
GENUINE PARTS CO
COM
37246010
2
1000
PRN
Put
SOLE
1000
0
0
GENUINE PARTS CO
COM
37246010
198
2000
PRN
SOLE
2000
0
0
G-III APPAREL GROUP
COM
36237H10
7
1000
PRN
Call
SOLE
1000
0
0
G-III APPAREL GROUP
COM
36237H10
12
1000
PRN
Put
SOLE
1000
0
0
GILDAN ACTIVEWEAR IN
SUB VTG SHS A
37591610
10
350
PRN
SOLE
350
0
0
GILEAD SCIENCES INC
COM
37555810
29
1100
PRN
Call
SOLE
1100
0
0
GILEAD SCIENCES INC
COM
37555810
313
2000
PRN
Put
SOLE
2000
0
0
GILEAD SCIENCES INC
COM
37555810
2307
28037
PRN
SOLE
28037
0
0
GLATFELTER P H CO
COM
37731610
17
882
PRN
SOLE
882
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W10
7
1600
PRN
Put
SOLE
1600
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W10
209
4926
PRN
SOLE
4926
0
0
GLOBAL PMTS INC
COM
37940X10
24
1900
PRN
Call
SOLE
1900
0
0
GLOBAL PMTS INC
COM
37940X10
24
1500
PRN
Put
SOLE
1500
0
0
GLOBAL PMTS INC
COM
37940X10
327
4619
PRN
SOLE
4619
0
0
GOLAR LNG LTD BERMUD
SHS
G9456A10
1
1000
PRN
Call
SOLE
1000
0
0
GOLAR LNG LTD BERMUD
SHS
G9456A10
4
400
PRN
Put
SOLE
400
0
0
GOLAR LNG LTD BERMUD
SHS
G9456A10
14
841
PRN
SOLE
841
0
0
GOLAR LNG PARTNERS L
COM UNIT LPI
Y2745C10
1
1000
PRN
Put
SOLE
1000
0
0
GOLAR LNG PARTNERS L
COM UNIT LPI
Y2745C10
19
1072
PRN
SOLE
1072
0
0
GOLDCORP INC NEW
COM
38095640
48
2570
PRN
SOLE
2570
0
0
GOLDMAN SACHS GROUP
COM
38141G10
16
100
PRN
Call
SOLE
100
0
0
GOLDMAN SACHS GROUP
COM
38141G10
54
400
PRN
Put
SOLE
400
0
0
GOLDMAN SACHS GROUP
COM
38141G10
395
2713
PRN
SOLE
2713
0
0
GOODYEAR TIRE & RUBR
COM
38255010
46
100
PRN
Put
SOLE
100
0
0
GOODYEAR TIRE & RUBR
COM
38255010
603
23712
PRN
SOLE
23712
0
0
GRACE W R & CO DEL N
COM
38388F10
26
2600
PRN
Call
SOLE
2600
0
0
GRACE W R & CO DEL N
COM
38388F10
6
600
PRN
Put
SOLE
600
0
0
GRACO INC
COM
38410910
9
2000
PRN
Call
SOLE
2000
0
0
GRACO INC
COM
38410910
1
100
PRN
Put
SOLE
100
0
0
GRAINGER W W INC
COM
38480210
2
400
PRN
Put
SOLE
400
0
0
GRAINGER W W INC
COM
38480210
88
401
PRN
SOLE
401
0
0
GRANITE CONSTR INC
COM
38732810
5
1000
PRN
Call
SOLE
1000
0
0
GRANITE CONSTR INC
COM
38732810
2
300
PRN
Put
SOLE
300
0
0
GREAT PLAINS ENERGY
COM
39116410
3
2000
PRN
Call
SOLE
2000
0
0
GRIFFON CORP
COM
39843310
19
1169
PRN
SOLE
1169
0
0
GROUP 1 AUTOMOTIVE I
COM
39890510
5
300
PRN
Put
SOLE
300
0
0
GRUPO TELEVISA SA DE
SP ADR REP ORD
40049J20
8
300
PRN
Put
SOLE
300
0
0
GRUPO TELEVISA SA DE
SP ADR REP ORD
40049J20
56
2198
PRN
SOLE
2198
0
0
GUIDEWIRE SOFTWARE I
COM
40171V10
57
945
PRN
SOLE
945
0
0
GULFPORT ENERGY CORP
COM NEW
40263530
3
2000
PRN
Call
SOLE
2000
0
0
GULFPORT ENERGY CORP
COM NEW
40263530
2
600
PRN
Put
SOLE
600
0
0
GULFPORT ENERGY CORP
COM NEW
40263530
5
168
PRN
SOLE
168
0
0
H & E EQUIPMENT SERV
COM
40403010
3
100
PRN
Call
SOLE
100
0
0
H & E EQUIPMENT SERV
COM
40403010
2
1000
PRN
Put
SOLE
1000
0
0
HAIN CELESTIAL GROUP
COM
40521710
2
1000
PRN
Call
SOLE
1000
0
0
HAIN CELESTIAL GROUP
COM
40521710
40
827
PRN
SOLE
827
0
0
HALLIBURTON CO
COM
40621610
72
8300
PRN
Call
SOLE
8300
0
0
HALLIBURTON CO
COM
40621610
46
200
PRN
Put
SOLE
200
0
0
HALLIBURTON CO
COM
40621610
110
2472
PRN
SOLE
2472
0
0
HANESBRANDS INC
COM
41034510
1
1000
PRN
Call
SOLE
1000
0
0
HANESBRANDS INC
COM
41034510
6
1000
PRN
Put
SOLE
1000
0
0
HANESBRANDS INC
COM
41034510
33
1258
PRN
SOLE
1258
0
0
HARLEY DAVIDSON INC
COM
41282210
4
100
PRN
Call
SOLE
100
0
0
HARLEY DAVIDSON INC
COM
41282210
10
2100
PRN
Put
SOLE
2100
0
0
HARMAN INTL INDS INC
COM
41308610
20
2000
PRN
Call
SOLE
2000
0
0
HARMAN INTL INDS INC
COM
41308610
6
3000
PRN
Put
SOLE
3000
0
0
HARMAN INTL INDS INC
COM
41308610
29
419
PRN
SOLE
419
0
0
HARRIS CORP DEL
COM
41387510
9
200
PRN
Call
SOLE
200
0
0
HARRIS CORP DEL
COM
41387510
2
1000
PRN
Put
SOLE
1000
0
0
HASBRO INC
COM
41805610
3
500
PRN
Call
SOLE
500
0
0
HASBRO INC
COM
41805610
1
1100
PRN
Put
SOLE
1100
0
0
HASBRO INC
COM
41805610
19
229
PRN
SOLE
229
0
0
HCA HOLDINGS INC
COM
40412C10
17
3300
PRN
Call
SOLE
3300
0
0
HCA HOLDINGS INC
COM
40412C10
16
1400
PRN
Put
SOLE
1400
0
0
HCA HOLDINGS INC
COM
40412C10
46
598
PRN
SOLE
598
0
0
HELEN OF TROY CORP L
COM
G4388N10
25
249
PRN
SOLE
249
0
0
HELMERICH & PAYNE IN
COM
42345210
12
4200
PRN
Call
SOLE
4200
0
0
HELMERICH & PAYNE IN
COM
42345210
32
3200
PRN
Put
SOLE
3200
0
0
HELMERICH & PAYNE IN
COM
42345210
468
7065
PRN
SOLE
7065
0
0
HESS CORP
COM
42809H10
7
1000
PRN
Call
SOLE
1000
0
0
HESS CORP
COM
42809H10
19
1000
PRN
Put
SOLE
1000
0
0
HESS CORP
COM
42809H10
11
182
PRN
SOLE
182
0
0
HILLENBRAND INC
COM
43157110
3
800
PRN
Call
SOLE
800
0
0
HOLLYSYS AUTOMATION
SHS
G4566710
1
1200
PRN
Call
SOLE
1200
0
0
HOLLYSYS AUTOMATION
SHS
G4566710
3
1000
PRN
Put
SOLE
1000
0
0
HOLLYSYS AUTOMATION
SHS
G4566710
3
184
PRN
SOLE
184
0
0
HOME BANCSHARES INC
COM
43689320
29
1513
PRN
SOLE
1513
0
0
HOME DEPOT INC
COM
43707610
16
1500
PRN
Call
SOLE
1500
0
0
HOME DEPOT INC
COM
43707610
24
1000
PRN
Put
SOLE
1000
0
0
HOME DEPOT INC
COM
43707610
510
4008
PRN
SOLE
4008
0
0
HONDA MOTOR LTD
AMERN SHS
43812830
7
6000
PRN
Call
SOLE
6000
0
0
HONEYWELL INTL INC
COM
43851610
67
5000
PRN
Call
SOLE
5000
0
0
HONEYWELL INTL INC
COM
43851610
12
1200
PRN
Put
SOLE
1200
0
0
HONEYWELL INTL INC
COM
43851610
35
308
PRN
SOLE
308
0
0
HOWARD HUGHES CORP
COM
44267D10
2
1500
PRN
Put
SOLE
1500
0
0
HOWARD HUGHES CORP
COM
44267D10
58
513
PRN
SOLE
513
0
0
HP INC
COM
40434L10
1
5400
PRN
Call
SOLE
5400
0
0
HSBC HLDGS PLC
SPON ADR NEW
40428040
10
4200
PRN
Call
SOLE
4200
0
0
HSBC HLDGS PLC
SPON ADR NEW
40428040
10
1700
PRN
Put
SOLE
1700
0
0
HSBC HLDGS PLC
SPON ADR NEW
40428040
35
1135
PRN
SOLE
1135
0
0
HUB GROUP INC
CL A
44332010
4
1900
PRN
Put
SOLE
1900
0
0
HUB GROUP INC
CL A
44332010
45
1192
PRN
SOLE
1192
0
0
HUNTINGTON INGALLS I
COM
44641310
124
756
PRN
SOLE
756
0
0
HURON CONSULTING GRO
COM
44746210
5
100
PRN
Call
SOLE
100
0
0
II VI INC
COM
90210410
7
1600
PRN
Put
SOLE
1600
0
0
II VI INC
COM
90210410
23
1266
PRN
SOLE
1266
0
0
ILLINOIS TOOL WKS IN
COM
45230810
1
5
PRN
SOLE
5
0
0
IMAX CORP
COM
45245E10
4
1800
PRN
Call
SOLE
1800
0
0
IMPERVA INC
COM
45321L10
42
1009
PRN
SOLE
1009
0
0
INFOSYS TECHNOLOGIES
SPONSORED ADR
45678810
9
10000
PRN
Call
SOLE
10000
0
0
INFOSYS TECHNOLOGIES
SPONSORED ADR
45678810
28
58500
PRN
Put
SOLE
58500
0
0
INFOSYS TECHNOLOGIES
SPONSORED ADR
45678810
351
19743
PRN
SOLE
19743
0
0
INGERSOLL-RAND PLC
SHS
G4779110
14
1000
PRN
Call
SOLE
1000
0
0
INGREDION INC
COM
45718710
9
1200
PRN
Call
SOLE
1200
0
0
INGREDION INC
COM
45718710
9
3000
PRN
Put
SOLE
3000
0
0
INGREDION INC
COM
45718710
380
3070
PRN
SOLE
3070
0
0
INNOSPEC INC
COM
45768S10
4
2000
PRN
Call
SOLE
2000
0
0
INNOSPEC INC
COM
45768S10
1
1000
PRN
Put
SOLE
1000
0
0
INSPERITY INC
COM
45778Q10
34
456
PRN
SOLE
456
0
0
INSTEEL INDUSTRIES I
COM
45774W10
3
400
PRN
Put
SOLE
400
0
0
INSTEEL INDUSTRIES I
COM
45774W10
13
469
PRN
SOLE
469
0
0
INTEGRATED DEVICE TE
COM
45811810
65
3302
PRN
SOLE
3302
0
0
INTEL CORP
COM
45814010
183
3200
PRN
Call
SOLE
3200
0
0
INTEL CORP
COM
45814010
155
16400
PRN
Put
SOLE
16400
0
0
INTEL CORP
COM
45814010
778
24376
PRN
SOLE
24376
0
0
INTERACTIVE BROKERS
COM
45841N10
18
2300
PRN
Call
SOLE
2300
0
0
INTERACTIVE BROKERS
COM
45841N10
82
300
PRN
Put
SOLE
300
0
0
INTERACTIVE BROKERS
COM
45841N10
520
14753
PRN
SOLE
14753
0
0
INTERACTIVE INTELLIG
COM
45841V10
1
800
PRN
Put
SOLE
800
0
0
INTERACTIVE INTELLIG
COM
45841V10
8
197
PRN
SOLE
197
0
0
INTERCEPT PHARMACEUT
COM
45845P10
21
300
PRN
Call
SOLE
300
0
0
INTERCEPT PHARMACEUT
COM
45845P10
44
400
PRN
Put
SOLE
400
0
0
INTERCEPT PHARMACEUT
COM
45845P10
140
937
PRN
SOLE
937
0
0
INTERCONTINENTALEXCH
COM
45866F10
4
300
PRN
Call
SOLE
300
0
0
INTERDIGITAL INC
COM
45867G10
9
400
PRN
Call
SOLE
400
0
0
INTERNATIONAL BUSINE
COM
45920010
52
1500
PRN
Call
SOLE
1500
0
0
INTERNATIONAL BUSINE
COM
45920010
84
4900
PRN
Put
SOLE
4900
0
0
INTERNATIONAL BUSINE
COM
45920010
9
58
PRN
SOLE
58
0
0
INTERNATIONAL FLAVOR
COM
45950610
12
93
PRN
SOLE
93
0
0
INTEROIL CORP
COM
46095110
1
600
PRN
Put
SOLE
600
0
0
INTEROIL CORP
COM
46095110
320
7609
PRN
SOLE
7609
0
0
INTERPUBLIC GROUP CO
COM
46069010
15
13100
PRN
Put
SOLE
13100
0
0
INTERPUBLIC GROUP CO
COM
46069010
289
12575
PRN
SOLE
12575
0
0
INTERVAL LEISURE GRO
COM
46113M10
14
2200
PRN
Call
SOLE
2200
0
0
INTERVAL LEISURE GRO
COM
46113M10
33
4500
PRN
Put
SOLE
4500
0
0
INTERVAL LEISURE GRO
COM
46113M10
134
8674
PRN
SOLE
8674
0
0
INTERXION HOLDING N.
SHS
N4727910
62
1719
PRN
SOLE
1719
0
0
INTL PAPER CO
COM
46014610
67
2900
PRN
Call
SOLE
2900
0
0
INTL PAPER CO
COM
46014610
90
4300
PRN
Put
SOLE
4300
0
0
INTL PAPER CO
COM
46014610
562
13646
PRN
SOLE
13646
0
0
INTUIT
COM
46120210
11
800
PRN
Call
SOLE
800
0
0
INTUIT
COM
46120210
1
2000
PRN
Put
SOLE
2000
0
0
INTUIT
COM
46120210
214
1954
PRN
SOLE
1954
0
0
INTUITIVE SURGICAL I
COM NEW
46120E60
116
300
PRN
Call
SOLE
300
0
0
INTUITIVE SURGICAL I
COM NEW
46120E60
16
200
PRN
Put
SOLE
200
0
0
INTUITIVE SURGICAL I
COM NEW
46120E60
336
511
PRN
SOLE
511
0
0
INVESCO LTD
SHS
G491BT10
20
3000
PRN
Call
SOLE
3000
0
0
INVESCO LTD
SHS
G491BT10
39
1000
PRN
Put
SOLE
1000
0
0
INVESCO LTD
SHS
G491BT10
238
9569
PRN
SOLE
9569
0
0
IPG PHOTONICS CORP
COM
44980X10
3
500
PRN
Put
SOLE
500
0
0
IPG PHOTONICS CORP
COM
44980X10
31
392
PRN
SOLE
392
0
0
ISHARES INC
MSCI AUSTRALIA
46428610
42
5400
PRN
Call
SOLE
5400
0
0
ISHARES INC
MSCI AUSTRALIA
46428610
33
3900
PRN
Put
SOLE
3900
0
0
ISHARES INC
MSCI JAPAN
46428684
55
67000
PRN
Call
SOLE
67000
0
0
ISHARES INC
MSCI JAPAN
46428684
30
21600
PRN
Put
SOLE
21600
0
0
ISHARES INC
MSCI MEXICO
46428682
44
100
PRN
Call
SOLE
100
0
0
ISHARES INC
MSCI S KOREA
46428677
39
3500
PRN
Call
SOLE
3500
0
0
ISHARES INC
MSCI S KOREA
46428677
34
5400
PRN
Put
SOLE
5400
0
0
ISHARES INC
MSCI BRAZIL
46428640
9
9100
PRN
Call
SOLE
9100
0
0
ISHARES INC
MSCI S KOREA
46428677
106
2052
PRN
SOLE
2052
0
0
ISHARES TR
DJ SEL DIV INX
46428716
1
6500
PRN
Call
SOLE
6500
0
0
ISHARES TR
DJ SEL DIV INX
46428716
4
3700
PRN
Put
SOLE
3700
0
0
ISHARES TR
MSCI EMERG MKT
46428723
394
10000
PRN
Call
SOLE
10000
0
0
ISHARES TR
MSCI EMERG MKT
46428723
141
11400
PRN
Put
SOLE
11400
0
0
ISHARES TR
MSCI EAFE IDX
46428746
15
2300
PRN
Call
SOLE
2300
0
0
ISHARES TR
MSCI EAFE IDX
46428746
10
3900
PRN
Put
SOLE
3900
0
0
ISHARES TR
FTSE XNHUA IDX
46428718
653
11900
PRN
Call
SOLE
11900
0
0
ISHARES TR
FTSE XNHUA IDX
46428718
313
3900
PRN
Put
SOLE
3900
0
0
ISHARES TR
NASDQ BIO INDX
46428755
23
6800
PRN
Put
SOLE
6800
0
0
ISHARES TR
RUSSELL 2000
46428765
102
1400
PRN
Call
SOLE
1400
0
0
ISHARES TR
RUSSELL 2000
46428765
40
500
PRN
Put
SOLE
500
0
0
ISHARES TR
DJ US REAL EST
46428773
91
100
PRN
Call
SOLE
100
0
0
ISHARES TR
DJ US REAL EST
46428773
10
1800
PRN
Put
SOLE
1800
0
0
ISHARES TR
DJ SEL DIV INX
46428716
186
2228
PRN
SOLE
2228
0
0
ISHARES TR
FTSE XNHUA IDX
46428718
498
14739
PRN
SOLE
14739
0
0
ISHARES TR
NASDQ BIO INDX
46428755
487
1901
PRN
SOLE
1901
0
0
ISLE OF CAPRI CASINO
COM
46459210
78
4400
PRN
SOLE
4400
0
0
ITT INC
COM
45073V10
4
2500
PRN
Put
SOLE
2500
0
0
ITT INC
COM
45073V10
28
865
PRN
SOLE
865
0
0
J P MORGAN CHASE & C
COM
46625H10
127
500
PRN
Call
SOLE
500
0
0
J P MORGAN CHASE & C
COM
46625H10
139
1600
PRN
Put
SOLE
1600
0
0
J P MORGAN CHASE & C
COM
46625H10
1675
27371
PRN
SOLE
27371
0
0
JABIL CIRCUIT INC
COM
46631310
6
500
PRN
Call
SOLE
500
0
0
JABIL CIRCUIT INC
COM
46631310
3
500
PRN
Put
SOLE
500
0
0
JABIL CIRCUIT INC
COM
46631310
10
583
PRN
SOLE
583
0
0
JACK IN THE BOX INC
COM
46636710
7
1000
PRN
Call
SOLE
1000
0
0
JACK IN THE BOX INC
COM
46636710
15
600
PRN
Put
SOLE
600
0
0
JACOBS ENGR GROUP IN
COM
46981410
22
2300
PRN
Call
SOLE
2300
0
0
JACOBS ENGR GROUP IN
COM
46981410
11
2900
PRN
Put
SOLE
2900
0
0
JACOBS ENGR GROUP IN
COM
46981410
46
943
PRN
SOLE
943
0
0
JETBLUE AWYS CORP
COM
47714310
8
1100
PRN
Put
SOLE
1100
0
0
JETBLUE AWYS CORP
COM
47714310
18
1112
PRN
SOLE
1112
0
0
JOHNSON & JOHNSON
COM
47816010
65
11000
PRN
Call
SOLE
11000
0
0
JOHNSON & JOHNSON
COM
47816010
9
1700
PRN
Put
SOLE
1700
0
0
JOHNSON & JOHNSON
COM
47816010
742
6222
PRN
SOLE
6222
0
0
JOHNSON CTLS INC
COM
47836610
8
100
PRN
Call
SOLE
100
0
0
JOHNSON CTLS INC
COM
47836610
13
2000
PRN
Put
SOLE
2000
0
0
JOHNSON CTLS INC
COM
47836610
103
2376
PRN
SOLE
2376
0
0
JONES LANG LASALLE I
COM
48020Q10
4
1400
PRN
Call
SOLE
1400
0
0
JONES LANG LASALLE I
COM
48020Q10
46
100
PRN
Put
SOLE
100
0
0
JONES LANG LASALLE I
COM
48020Q10
403
4013
PRN
SOLE
4013
0
0
JOY GLOBAL INC
COM
48116510
8
1000
PRN
Call
SOLE
1000
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H36
13
12100
PRN
Put
SOLE
12100
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H36
160
5051
PRN
SOLE
5051
0
0
KANSAS CITY SOUTHN I
COM NEW
48517030
12
800
PRN
Call
SOLE
800
0
0
KANSAS CITY SOUTHN I
COM NEW
48517030
2
1000
PRN
Put
SOLE
1000
0
0
KANSAS CITY SOUTHN I
COM NEW
48517030
17
194
PRN
SOLE
194
0
0
KATE SPADE & CO
COM
48586510
1
1200
PRN
Put
SOLE
1200
0
0
KATE SPADE & CO
COM
48586510
91
4423
PRN
SOLE
4423
0
0
KB HOME
COM
48666K10
17
10900
PRN
Put
SOLE
10900
0
0
KB HOME
COM
48666K10
182
12093
PRN
SOLE
12093
0
0
KELLOGG CO
COM
48783610
281
3618
PRN
SOLE
3618
0
0
KENNAMETAL INC
COM
48917010
7
4100
PRN
Call
SOLE
4100
0
0
KENNEDY-WILSON HLDGS
COM
48939810
1
1900
PRN
Call
SOLE
1900
0
0
KIMBERLY CLARK CORP
COM
49436810
11
2100
PRN
Call
SOLE
2100
0
0
KIMBERLY CLARK CORP
COM
49436810
8
100
PRN
Put
SOLE
100
0
0
KIMBERLY CLARK CORP
COM
49436810
343
2548
PRN
SOLE
2548
0
0
KINDER MORGAN INC DE
COM
49456B10
26
22300
PRN
Call
SOLE
22300
0
0
KINDER MORGAN INC DE
COM
49456B10
15
20700
PRN
Put
SOLE
20700
0
0
KIRBY CORP
COM
49726610
4
1000
PRN
Call
SOLE
1000
0
0
KIRBY CORP
COM
49726610
5
1000
PRN
Put
SOLE
1000
0
0
KKR & CO L P DEL
COM UNITS
48248M10
82
30900
PRN
Put
SOLE
30900
0
0
KKR & CO L P DEL
COM UNITS
48248M10
873
69952
PRN
SOLE
69952
0
0
KOHLS CORP
COM
50025510
3
1900
PRN
Call
SOLE
1900
0
0
KOHLS CORP
COM
50025510
44
300
PRN
Put
SOLE
300
0
0
KOHLS CORP
COM
50025510
361
9567
PRN
SOLE
9567
0
0
KOPPERS HOLDINGS INC
COM
50060P10
4
4000
PRN
Call
SOLE
4000
0
0
KRISPY KREME DOUGHNU
COM
50101410
10
500
PRN
SOLE
500
0
0
KROGER CO
COM
50104410
23
7300
PRN
Call
SOLE
7300
0
0
KROGER CO
COM
50104410
24
7500
PRN
Put
SOLE
7500
0
0
KROGER CO
COM
50104410
51
1402
PRN
SOLE
1402
0
0
L BRANDS INC
COM
50179710
3
500
PRN
Call
SOLE
500
0
0
L BRANDS INC
COM
50179710
2
300
PRN
Put
SOLE
300
0
0
L BRANDS INC
COM
50179710
3
45
PRN
SOLE
45
0
0
L-3 COMMUNICATIONS H
COM
50242410
224
1563
PRN
SOLE
1563
0
0
LA Z BOY INC
COM
50533610
45
1646
PRN
SOLE
1646
0
0
LABORATORY CORP AMER
COM NEW
50540R40
1
500
PRN
Call
SOLE
500
0
0
LABORATORY CORP AMER
COM NEW
50540R40
1
500
PRN
Put
SOLE
500
0
0
LABORATORY CORP AMER
COM NEW
50540R40
45
349
PRN
SOLE
349
0
0
LAM RESEARCH CORP
COM
51280710
16
7500
PRN
Put
SOLE
7500
0
0
LAM RESEARCH CORP
COM
51280710
403
4898
PRN
SOLE
4898
0
0
LANDSTAR SYS INC
COM
51509810
8
1500
PRN
Call
SOLE
1500
0
0
LAS VEGAS SANDS CORP
COM
51783410
24
5000
PRN
Call
SOLE
5000
0
0
LAS VEGAS SANDS CORP
COM
51783410
385
200
PRN
Put
SOLE
200
0
0
LAS VEGAS SANDS CORP
COM
51783410
1531
35087
PRN
SOLE
35087
0
0
LAUDER ESTEE COS INC
CL A
51843910
4
1200
PRN
Call
SOLE
1200
0
0
LAZARD LTD
SHS A
G5405010
8
1000
PRN
Call
SOLE
1000
0
0
LAZARD LTD
SHS A
G5405010
193
15700
PRN
Put
SOLE
15700
0
0
LAZARD LTD
SHS A
G5405010
959
32489
PRN
SOLE
32489
0
0
LEAR CORP
COM NEW
52186520
1
300
PRN
Call
SOLE
300
0
0
LEAR CORP
COM NEW
52186520
145
2000
PRN
Put
SOLE
2000
0
0
LEAR CORP
COM NEW
52186520
1907
18519
PRN
SOLE
18519
0
0
LEGG MASON INC
COM
52490110
1
3500
PRN
Call
SOLE
3500
0
0
LEGG MASON INC
COM
52490110
10
100
PRN
Put
SOLE
100
0
0
LEGG MASON INC
COM
52490110
62
2118
PRN
SOLE
2118
0
0
LENNAR CORP
COM
52605710
6
3200
PRN
Call
SOLE
3200
0
0
LENNAR CORP
COM
52605710
23
100
PRN
Put
SOLE
100
0
0
LENNAR CORP
COM
52605710
197
4307
PRN
SOLE
4307
0
0
LENNOX INTL INC
COM
52610710
1
500
PRN
Call
SOLE
500
0
0
LENNOX INTL INC
COM
52610710
4
500
PRN
Put
SOLE
500
0
0
LENNOX INTL INC
COM
52610710
102
740
PRN
SOLE
740
0
0
LEUCADIA NATL CORP
COM
52728810
2
1200
PRN
Call
SOLE
1200
0
0
LEUCADIA NATL CORP
COM
52728810
2
10000
PRN
Put
SOLE
10000
0
0
LEUCADIA NATL CORP
COM
52728810
28
1673
PRN
SOLE
1673
0
0
LEVEL 3 COMMUNICATIO
COM NEW
52729N30
1
5000
PRN
Put
SOLE
5000
0
0
LEVEL 3 COMMUNICATIO
COM NEW
52729N30
12
237
PRN
SOLE
237
0
0
LILLY ELI & CO
COM
53245710
2
1000
PRN
Call
SOLE
1000
0
0
LILLY ELI & CO
COM
53245710
187
2399
PRN
SOLE
2399
0
0
LINCOLN NATL CORP IN
COM
53418710
39
6100
PRN
Call
SOLE
6100
0
0
LINCOLN NATL CORP IN
COM
53418710
199
19200
PRN
Put
SOLE
19200
0
0
LINCOLN NATL CORP IN
COM
53418710
723
19045
PRN
SOLE
19045
0
0
LINEAR TECHNOLOGY CO
COM
53567810
2
8200
PRN
Call
SOLE
8200
0
0
LINEAR TECHNOLOGY CO
COM
53567810
26
2000
PRN
Put
SOLE
2000
0
0
LINEAR TECHNOLOGY CO
COM
53567810
506
11087
PRN
SOLE
11087
0
0
LINKEDIN CORP
COM CL A
53578A10
226
2600
PRN
Call
SOLE
2600
0
0
LINKEDIN CORP
COM CL A
53578A10
5
1000
PRN
Put
SOLE
1000
0
0
LITHIA MTRS INC
CL A
53679710
2
400
PRN
Call
SOLE
400
0
0
LITHIA MTRS INC
CL A
53679710
32
2900
PRN
Put
SOLE
2900
0
0
LITHIA MTRS INC
CL A
53679710
132
1845
PRN
SOLE
1845
0
0
LIVE NATION INC
COM
53803410
4
2000
PRN
Put
SOLE
2000
0
0
LIVE NATION INC
COM
53803410
21
894
PRN
SOLE
894
0
0
LOCKHEED MARTIN CORP
COM
53983010
23
700
PRN
Call
SOLE
700
0
0
LOCKHEED MARTIN CORP
COM
53983010
5
700
PRN
Put
SOLE
700
0
0
LOEWS CORP
COM
54042410
2
2000
PRN
Call
SOLE
2000
0
0
LOEWS CORP
COM
54042410
3
2000
PRN
Put
SOLE
2000
0
0
LOEWS CORP
COM
54042410
10
238
PRN
SOLE
238
0
0
LOGMEIN INC
COM
54142L10
79
1249
PRN
SOLE
1249
0
0
LOWES COS INC
COM
54866110
1
3200
PRN
Call
SOLE
3200
0
0
LOWES COS INC
COM
54866110
11
3300
PRN
Put
SOLE
3300
0
0
LOWES COS INC
COM
54866110
193
2484
PRN
SOLE
2484
0
0
LULULEMON ATHLETICA
COM
55002110
5
1800
PRN
Put
SOLE
1800
0
0
LULULEMON ATHLETICA
COM
55002110
179
2505
PRN
SOLE
2505
0
0
LYONDELLBASELL INDUS
SHS - A -
N5374510
8
1900
PRN
Call
SOLE
1900
0
0
LYONDELLBASELL INDUS
SHS - A -
N5374510
179
200
PRN
Put
SOLE
200
0
0
LYONDELLBASELL INDUS
SHS - A -
N5374510
703
9495
PRN
SOLE
9495
0
0
M & T BK CORP
COM
55261F10
69
7400
PRN
Call
SOLE
7400
0
0
M & T BK CORP
COM
55261F10
44
2500
PRN
Put
SOLE
2500
0
0
M D C HLDGS INC
COM
55267610
16
646
PRN
SOLE
646
0
0
MACQUARIE INFRASTR C
MEMBERSHIP INT
55608B10
1
200
PRN
Call
SOLE
200
0
0
MACYS INC
COM
55616P10
36
1400
PRN
Put
SOLE
1400
0
0
MACYS INC
COM
55616P10
75
2253
PRN
SOLE
2253
0
0
MAGELLAN HEALTH SVCS
COM NEW
55907920
3
50
PRN
SOLE
50
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
55908010
17
1300
PRN
Call
SOLE
1300
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
55908010
9
100
PRN
Put
SOLE
100
0
0
MAGNA INTL INC
CL A
55922240
36
2000
PRN
Put
SOLE
2000
0
0
MAGNA INTL INC
CL A
55922240
237
6776
PRN
SOLE
6776
0
0
MANHATTAN ASSOCS INC
COM
56275010
29
1000
PRN
Call
SOLE
1000
0
0
MANITOWOC FOODSERVIC
COM
56356810
61
3627
PRN
SOLE
3627
0
0
MANITOWOC INC
COM
56357110
16
3058
PRN
SOLE
3058
0
0
MANPOWER INC
COM
56418H10
31
21200
PRN
Put
SOLE
21200
0
0
MANPOWER INC
COM
56418H10
275
4400
PRN
SOLE
4400
0
0
MANULIFE FINL CORP
COM
56501R10
24
31000
PRN
Put
SOLE
31000
0
0
MANULIFE FINL CORP
COM
56501R10
209
15543
PRN
SOLE
15543
0
0
MARATHON PETE CORP
COM
56585A10
8
1000
PRN
Put
SOLE
1000
0
0
MARATHON PETE CORP
COM
56585A10
171
4600
PRN
SOLE
4600
0
0
MARKETAXESS HLDGS IN
COM
57060D10
20
400
PRN
Call
SOLE
400
0
0
MARRIOTT INTL INC NE
CL A
57190320
183
1900
PRN
Call
SOLE
1900
0
0
MARRIOTT INTL INC NE
CL A
57190320
291
11600
PRN
Put
SOLE
11600
0
0
MARRIOTT INTL INC NE
CL A
57190320
678
10446
PRN
SOLE
10446
0
0
MARRIOTT VACATIONS W
COM
57164Y10
193
2888
PRN
SOLE
2888
0
0
MARSH & MCLENNAN COS
COM
57174810
11
1500
PRN
Call
SOLE
1500
0
0
MARSH & MCLENNAN COS
COM
57174810
1
3400
PRN
Put
SOLE
3400
0
0
MARSH & MCLENNAN COS
COM
57174810
139
2086
PRN
SOLE
2086
0
0
MARTIN MARIETTA MATL
COM
57328410
9
200
PRN
Call
SOLE
200
0
0
MASCO CORP
COM
57459910
26
868
PRN
SOLE
868
0
0
MASTEC INC
COM
57632310
3
2200
PRN
Call
SOLE
2200
0
0
MASTEC INC
COM
57632310
17
1200
PRN
Put
SOLE
1200
0
0
MASTEC INC
COM
57632310
240
11068
PRN
SOLE
11068
0
0
MASTERCARD INC
COM
57636Q10
7
5000
PRN
Call
SOLE
5000
0
0
MASTERCARD INC
COM
57636Q10
65
9100
PRN
Put
SOLE
9100
0
0
MASTERCARD INC
COM
57636Q10
1862
20210
PRN
SOLE
20210
0
0
MATADOR RES CO
COM
57648520
11
519
PRN
SOLE
519
0
0
MATTEL INC
COM
57708110
1
1000
PRN
Call
SOLE
1000
0
0
MATTEL INC
COM
57708110
1
1000
PRN
Put
SOLE
1000
0
0
MAXIM INTEGRATED PRO
COM
57772K10
1
2200
PRN
Put
SOLE
2200
0
0
MAXIM INTEGRATED PRO
COM
57772K10
23
656
PRN
SOLE
656
0
0
MAXIMUS INC
COM
57793310
7
132
PRN
SOLE
132
0
0
MCCORMICK & CO INC
COM NON VTG
57978020
19
900
PRN
Call
SOLE
900
0
0
MCCORMICK & CO INC
COM NON VTG
57978020
4
100
PRN
Put
SOLE
100
0
0
MCDONALDS CORP
COM
58013510
6
800
PRN
Call
SOLE
800
0
0
MCDONALDS CORP
COM
58013510
42
1100
PRN
Put
SOLE
1100
0
0
MCDONALDS CORP
COM
58013510
1185
9919
PRN
SOLE
9919
0
0
MCKESSON HBOC INC
COM
58155Q10
164
1000
PRN
Call
SOLE
1000
0
0
MCKESSON HBOC INC
COM
58155Q10
30
1000
PRN
Put
SOLE
1000
0
0
MDU RES GROUP INC
COM
55269010
200
8617
PRN
SOLE
8617
0
0
MEDIDATA SOLUTIONS I
COM
58471A10
29
500
PRN
Call
SOLE
500
0
0
MEDTRONIC PLC
SHS
G5960L10
66
6200
PRN
Call
SOLE
6200
0
0
MEDTRONIC PLC
SHS
G5960L10
25
4600
PRN
Put
SOLE
4600
0
0
MEDTRONIC PLC
SHS
G5960L10
20
230
PRN
SOLE
230
0
0
MELCO PBL ENTMNT LTD
ADR
58546410
9
2000
PRN
Put
SOLE
2000
0
0
MELCO PBL ENTMNT LTD
ADR
58546410
25
2004
PRN
SOLE
2004
0
0
MELLANOX TECHNOLOGIE
SHS
M5136311
9
600
PRN
Call
SOLE
600
0
0
MELLANOX TECHNOLOGIE
SHS
M5136311
5
1000
PRN
Put
SOLE
1000
0
0
MENTOR GRAPHICS CORP
COM
58720010
79
3814
PRN
SOLE
3814
0
0
MERCADOLIBRE INC
COM
58733R10
186
1339
PRN
SOLE
1339
0
0
MERCK & CO INC NEW
COM
58933Y10
43
6300
PRN
Call
SOLE
6300
0
0
MERCK & CO INC NEW
COM
58933Y10
52
8500
PRN
Put
SOLE
8500
0
0
MERCK & CO INC NEW
COM
58933Y10
924
16188
PRN
SOLE
16188
0
0
MERIT MED SYS INC
COM
58988910
21
1091
PRN
SOLE
1091
0
0
METHANEX CORP
COM
59151K10
19
1500
PRN
Put
SOLE
1500
0
0
METHANEX CORP
COM
59151K10
130
4316
PRN
SOLE
4316
0
0
METHODE ELECTRS INC
COM
59152020
5
161
PRN
SOLE
161
0
0
METLIFE INC
COM
59156R10
4
400
PRN
Call
SOLE
400
0
0
METLIFE INC
COM
59156R10
385
200
PRN
Put
SOLE
200
0
0
METLIFE INC
COM
59156R10
2079
53048
PRN
SOLE
53048
0
0
METTLER TOLEDO INTER
COM
59268810
16
1200
PRN
Put
SOLE
1200
0
0
METTLER TOLEDO INTER
COM
59268810
172
477
PRN
SOLE
477
0
0
MGM MIRAGE
COM
55295310
23
200
PRN
Call
SOLE
200
0
0
MGM MIRAGE
COM
55295310
2
600
PRN
Put
SOLE
600
0
0
MGP INGREDIENTS INC
COM
55303J10
13
1000
PRN
Call
SOLE
1000
0
0
MICHAEL KORS HLDGS L
SHS
G6075410
11
200
PRN
Call
SOLE
200
0
0
MICHAEL KORS HLDGS L
SHS
G6075410
7
1500
PRN
Put
SOLE
1500
0
0
MICROCHIP TECHNOLOGY
COM
59501710
9
5300
PRN
Put
SOLE
5300
0
0
MICROCHIP TECHNOLOGY
COM
59501710
225
4522
PRN
SOLE
4522
0
0
MICROSEMI CORP
COM
59513710
3
86
PRN
SOLE
86
0
0
MICROSOFT CORP
COM
59491810
54
5500
PRN
Call
SOLE
5500
0
0
MICROSOFT CORP
COM
59491810
225
100
PRN
Put
SOLE
100
0
0
MICROSOFT CORP
COM
59491810
2637
52169
PRN
SOLE
52169
0
0
MICROSTRATEGY INC
CL A NEW
59497240
2
200
PRN
Call
SOLE
200
0
0
MIDDLEBY CORP
COM
59627810
6
900
PRN
Call
SOLE
900
0
0
MINERALS TECHNOLOGIE
COM
60315810
5
83
PRN
SOLE
83
0
0
MOBILE MINI INC
COM
60740F10
8
2000
PRN
Put
SOLE
2000
0
0
MOBILE MINI INC
COM
60740F10
52
1573
PRN
SOLE
1573
0
0
MOBILE TELESYSTEMS O
SPONSORED ADR
60740910
118
22000
PRN
Put
SOLE
22000
0
0
MOBILE TELESYSTEMS O
SPONSORED ADR
60740910
553
64476
PRN
SOLE
64476
0
0
MOBILEYE N V AMSTELV
ORD SHS
N5148811
27
3000
PRN
Call
SOLE
3000
0
0
MOBILEYE N V AMSTELV
ORD SHS
N5148811
41
26300
PRN
Put
SOLE
26300
0
0
MOBILEYE N V AMSTELV
ORD SHS
N5148811
473
11281
PRN
SOLE
11281
0
0
MOHAWK INDS INC
COM
60819010
3
1500
PRN
Put
SOLE
1500
0
0
MOHAWK INDS INC
COM
60819010
102
541
PRN
SOLE
541
0
0
MOLINA HEALTHCARE IN
COM
60855R10
2
1000
PRN
Call
SOLE
1000
0
0
MOLINA HEALTHCARE IN
COM
60855R10
1
1000
PRN
Put
SOLE
1000
0
0
MOLINA HEALTHCARE IN
COM
60855R10
30
598
PRN
SOLE
598
0
0
MONDELEZ INTL INC
CL A
60920710
3
60
PRN
SOLE
60
0
0
MONOTYPE IMAGING HOL
COM
61022P10
2
1000
PRN
Call
SOLE
1000
0
0
MONRO MUFFLER BRAKE
COM
61023610
5
2000
PRN
Put
SOLE
2000
0
0
MONRO MUFFLER BRAKE
COM
61023610
114
1797
PRN
SOLE
1797
0
0
MONSANTO CO NEW
COM
61166W10
40
400
PRN
Call
SOLE
400
0
0
MONSANTO CO NEW
COM
61166W10
85
821
PRN
SOLE
821
0
0
MOODYS CORP
COM
61536910
85
8700
PRN
Put
SOLE
8700
0
0
MOODYS CORP
COM
61536910
1372
14980
PRN
SOLE
14980
0
0
MORGAN STANLEY
COM NEW
61744644
1
1000
PRN
Call
SOLE
1000
0
0
MORGAN STANLEY
COM NEW
61744644
23
2500
PRN
Put
SOLE
2500
0
0
MORGAN STANLEY
COM NEW
61744644
249
9885
PRN
SOLE
9885
0
0
MORNINGSTAR INC
COM
61770010
2
500
PRN
Put
SOLE
500
0
0
MORNINGSTAR INC
COM
61770010
22
273
PRN
SOLE
273
0
0
MOSAIC CO NEW
COM
61945C10
2
1000
PRN
Call
SOLE
1000
0
0
MOSAIC CO NEW
COM
61945C10
14
1000
PRN
Put
SOLE
1000
0
0
MOSAIC CO NEW
COM
61945C10
124
4846
PRN
SOLE
4846
0
0
MOTOROLA SOLUTIONS
COM NEW
62007630
7
600
PRN
Put
SOLE
600
0
0
MOTOROLA SOLUTIONS
COM NEW
62007630
39
601
PRN
SOLE
601
0
0
MSC INDL DIRECT INC
CL A
55353010
4
400
PRN
Put
SOLE
400
0
0
MSC INDL DIRECT INC
CL A
55353010
24
349
PRN
SOLE
349
0
0
MSCI INC
CL A
55354G10
1
600
PRN
Call
SOLE
600
0
0
MURPHY OIL CORP
COM
62671710
20
300
PRN
Put
SOLE
300
0
0
MURPHY OIL CORP
COM
62671710
197
6144
PRN
SOLE
6144
0
0
NABORS INDUSTRIES LT
SHS
G6359F10
22
12200
PRN
Put
SOLE
12200
0
0
NABORS INDUSTRIES LT
SHS
G6359F10
72
7435
PRN
SOLE
7435
0
0
NASDAQ STOCK MARTKET
COM
63110310
2
400
PRN
Put
SOLE
400
0
0
NASDAQ STOCK MARTKET
COM
63110310
13
204
PRN
SOLE
204
0
0
NATIONAL BEVERAGE CO
COM
63501710
117
1947
PRN
SOLE
1947
0
0
NATIONAL OILWELL VAR
COM
63707110
16
14100
PRN
Put
SOLE
14100
0
0
NATIONAL OILWELL VAR
COM
63707110
231
7027
PRN
SOLE
7027
0
0
NAVISTAR INTL CORP N
COM
63934E10
2
4400
PRN
Call
SOLE
4400
0
0
NCR CORP NEW
COM
62886E10
41
5000
PRN
Call
SOLE
5000
0
0
NCR CORP NEW
COM
62886E10
32
5000
PRN
Put
SOLE
5000
0
0
NELNET INC
CL A
64031N10
3
91
PRN
SOLE
91
0
0
NETAPP INC
COM
64110D10
6
2000
PRN
Call
SOLE
2000
0
0
NETAPP INC
COM
64110D10
10
1000
PRN
Put
SOLE
1000
0
0
NETAPP INC
COM
64110D10
22
912
PRN
SOLE
912
0
0
NETEASE COM INC
SPONSORED ADR
64110W10
1
300
PRN
Put
SOLE
300
0
0
NETEASE COM INC
SPONSORED ADR
64110W10
13
73
PRN
SOLE
73
0
0
NETFLIX COM INC
COM
64110L10
29
1400
PRN
Call
SOLE
1400
0
0
NETFLIX COM INC
COM
64110L10
122
5900
PRN
Put
SOLE
5900
0
0
NETFLIX COM INC
COM
64110L10
1312
14404
PRN
SOLE
14404
0
0
NETGEAR INC
COM
64111Q10
1
1000
PRN
Put
SOLE
1000
0
0
NETGEAR INC
COM
64111Q10
76
1641
PRN
SOLE
1641
0
0
NETSCOUT SYS INC
COM
64115T10
3
2000
PRN
Call
SOLE
2000
0
0
NETSCOUT SYS INC
COM
64115T10
17
3200
PRN
Put
SOLE
3200
0
0
NETSCOUT SYS INC
COM
64115T10
48
2207
PRN
SOLE
2207
0
0
NETSUITE INC
COM
64118Q10
18
100
PRN
Call
SOLE
100
0
0
NEW YORK CMNTY BANCO
COM
64944510
1
1000
PRN
Put
SOLE
1000
0
0
NEW YORK CMNTY BANCO
COM
64944510
13
905
PRN
SOLE
905
0
0
NEWELL RUBBERMAID IN
COM
65122910
17
1000
PRN
Call
SOLE
1000
0
0
NEWFIELD EXPL CO
COM
65129010
15
3000
PRN
Call
SOLE
3000
0
0
NEWFIELD EXPL CO
COM
65129010
51
1200
PRN
Put
SOLE
1200
0
0
NEWFIELD EXPL CO
COM
65129010
384
8630
PRN
SOLE
8630
0
0
NEWMARKET CORP
COM
65158710
6
300
PRN
Put
SOLE
300
0
0
NEWMARKET CORP
COM
65158710
75
189
PRN
SOLE
189
0
0
NEWMONT MINING CORP
COM
65163910
18
1000
PRN
Call
SOLE
1000
0
0
NEWMONT MINING CORP
COM
65163910
2
1200
PRN
Put
SOLE
1200
0
0
NEWMONT MINING CORP
COM
65163910
488
12948
PRN
SOLE
12948
0
0
NEXTERA ENERGY INC
COM
65339F10
18
200
PRN
Call
SOLE
200
0
0
NEXTERA ENERGY INC
COM
65339F10
20
100
PRN
Put
SOLE
100
0
0
NEXTERA ENERGY INC
COM
65339F10
242
1894
PRN
SOLE
1894
0
0
NIKE INC
CL B
65410610
1
1000
PRN
Call
SOLE
1000
0
0
NIKE INC
CL B
65410610
28
500
PRN
Put
SOLE
500
0
0
NIKE INC
CL B
65410610
328
5948
PRN
SOLE
5948
0
0
NIPPON TELEG & TEL C
SPONSORED ADR
65462410
7
2000
PRN
Call
SOLE
2000
0
0
NOBLE ENERGY INC
COM
65504410
27
9800
PRN
Call
SOLE
9800
0
0
NOBLE ENERGY INC
COM
65504410
7
21200
PRN
Put
SOLE
21200
0
0
NORDSON CORP
COM
65566310
12
700
PRN
Call
SOLE
700
0
0
NORDSON CORP
COM
65566310
11
700
PRN
Put
SOLE
700
0
0
NORDSON CORP
COM
65566310
58
707
PRN
SOLE
707
0
0
NORDSTROM INC
COM
65566410
2
700
PRN
Call
SOLE
700
0
0
NORDSTROM INC
COM
65566410
2
1000
PRN
Put
SOLE
1000
0
0
NORTHERN TR CORP
COM
66585910
103
400
PRN
Put
SOLE
400
0
0
NORTHERN TR CORP
COM
66585910
1524
23348
PRN
SOLE
23348
0
0
NORTHROP GRUMMAN COR
COM
66680710
44
1900
PRN
Call
SOLE
1900
0
0
NORTHROP GRUMMAN COR
COM
66680710
18
1200
PRN
Put
SOLE
1200
0
0
NORTHROP GRUMMAN COR
COM
66680710
278
1278
PRN
SOLE
1278
0
0
NOVARTIS A G
SPONSORED ADR
66987V10
18
1800
PRN
Call
SOLE
1800
0
0
NOVO-NORDISK A S
ADR
67010020
6
4000
PRN
Call
SOLE
4000
0
0
NU SKIN ENTERPRISES
CL A
67018T10
5
100
PRN
Call
SOLE
100
0
0
NUCOR CORP
COM
67034610
8
1100
PRN
Call
SOLE
1100
0
0
NUSTAR ENERGY LP
UNIT COM
67058H10
3
1300
PRN
Call
SOLE
1300
0
0
NUSTAR ENERGY LP
UNIT COM
67058H10
8
3000
PRN
Put
SOLE
3000
0
0
NUSTAR ENERGY LP
UNIT COM
67058H10
287
5836
PRN
SOLE
5836
0
0
NVIDIA CORP
COM
67066G10
88
1897
PRN
SOLE
1897
0
0
NXP SEMICONDUCTORS N
COM
N6596X10
2
200
PRN
Call
SOLE
200
0
0
NXP SEMICONDUCTORS N
COM
N6596X10
7
7200
PRN
Put
SOLE
7200
0
0
NXP SEMICONDUCTORS N
COM
N6596X10
51
653
PRN
SOLE
653
0
0
OCCIDENTAL PETE CORP
COM
67459910
132
5000
PRN
Call
SOLE
5000
0
0
OCCIDENTAL PETE CORP
COM
67459910
174
1500
PRN
Put
SOLE
1500
0
0
OCCIDENTAL PETE CORP
COM
67459910
1476
19655
PRN
SOLE
19655
0
0
OCEANEERING INTL INC
COM
67523210
4
500
PRN
Call
SOLE
500
0
0
OCEANEERING INTL INC
COM
67523210
6
100
PRN
Put
SOLE
100
0
0
OCEANEERING INTL INC
COM
67523210
16
547
PRN
SOLE
547
0
0
OGE ENERGY CORP
COM
67083710
7
1000
PRN
Call
SOLE
1000
0
0
OLD DOMINION FGHT LI
COM
67958010
1
200
PRN
Call
SOLE
200
0
0
OLD DOMINION FGHT LI
COM
67958010
11
1000
PRN
Put
SOLE
1000
0
0
OLD DOMINION FGHT LI
COM
67958010
48
804
PRN
SOLE
804
0
0
OLD REP INTL CORP
COM
68022310
5
270
PRN
SOLE
270
0
0
OMNICELL INC
COM
68213N10
1
100
PRN
Call
SOLE
100
0
0
OMNICELL INC
COM
68213N10
1
2200
PRN
Put
SOLE
2200
0
0
OMNICELL INC
COM
68213N10
14
417
PRN
SOLE
417
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N10
3
3600
PRN
Put
SOLE
3600
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N10
380
9510
PRN
SOLE
9510
0
0
ORACLE CORP
COM
68389X10
211
33800
PRN
Call
SOLE
33800
0
0
ORACLE CORP
COM
68389X10
69
700
PRN
Put
SOLE
700
0
0
ORACLE CORP
COM
68389X10
396
9773
PRN
SOLE
9773
0
0
OUTFRONT MEDIA INC
COM
69007J10
2
2800
PRN
Put
SOLE
2800
0
0
OUTFRONT MEDIA INC
COM
69007J10
26
1106
PRN
SOLE
1106
0
0
OWENS ILL INC
COM NEW
69076840
5
1000
PRN
Call
SOLE
1000
0
0
OWENS ILL INC
COM NEW
69076840
4
1100
PRN
Put
SOLE
1100
0
0
OWENS ILL INC
COM NEW
69076840
3
169
PRN
SOLE
169
0
0
P C CONNECTION
COM
69318J10
7
1900
PRN
Put
SOLE
1900
0
0
P C CONNECTION
COM
69318J10
67
2845
PRN
SOLE
2845
0
0
P T TELEKOMUNIKASI I
SPONSORED ADR
71568410
6
4000
PRN
Put
SOLE
4000
0
0
P T TELEKOMUNIKASI I
SPONSORED ADR
71568410
83
1360
PRN
SOLE
1360
0
0
PACIRA PHARMACEUTICA
COM
69512710
15
2000
PRN
Put
SOLE
2000
0
0
PACIRA PHARMACEUTICA
COM
69512710
49
1290
PRN
SOLE
1290
0
0
PACKAGING CORP AMER
COM
69515610
3
1000
PRN
Put
SOLE
1000
0
0
PACKAGING CORP AMER
COM
69515610
57
859
PRN
SOLE
859
0
0
PACWEST BANCORP DEL
COM
69526310
9
10000
PRN
Put
SOLE
10000
0
0
PACWEST BANCORP DEL
COM
69526310
119
3090
PRN
SOLE
3090
0
0
PAN AMERICAN SILVER
COM
69790010
7
600
PRN
Call
SOLE
600
0
0
PAN AMERICAN SILVER
COM
69790010
24
800
PRN
Put
SOLE
800
0
0
PAN AMERICAN SILVER
COM
69790010
37
2280
PRN
SOLE
2280
0
0
PANERA BREAD CO
CL A
69840W10
6
400
PRN
Call
SOLE
400
0
0
PARKER HANNIFIN CORP
COM
70109410
6
2400
PRN
Put
SOLE
2400
0
0
PARKER HANNIFIN CORP
COM
70109410
141
1356
PRN
SOLE
1356
0
0
PATTERSON COMPANIES
COM
70339510
5
600
PRN
Put
SOLE
600
0
0
PATTERSON COMPANIES
COM
70339510
100
2101
PRN
SOLE
2101
0
0
PATTERSON UTI ENERGY
COM
70348110
40
8800
PRN
Call
SOLE
8800
0
0
PAYCHEX INC
COM
70432610
71
17200
PRN
Call
SOLE
17200
0
0
PAYCHEX INC
COM
70432610
21
6800
PRN
Put
SOLE
6800
0
0
PAYPAL HLDGS INC
COM
70450Y10
6
5400
PRN
Call
SOLE
5400
0
0
PAYPAL HLDGS INC
COM
70450Y10
154
4311
PRN
SOLE
4311
0
0
PEGASYSTEMS INC
COM
70557310
19
728
PRN
SOLE
728
0
0
PENSKE AUTOMOTIVE GR
COM
70959W10
2
3000
PRN
Call
SOLE
3000
0
0
PENSKE AUTOMOTIVE GR
COM
70959W10
15
4000
PRN
Put
SOLE
4000
0
0
PENSKE AUTOMOTIVE GR
COM
70959W10
68
2109
PRN
SOLE
2109
0
0
PEOPLES UNITED FINAN
COM
71270410
15
8000
PRN
Put
SOLE
8000
0
0
PEOPLES UNITED FINAN
COM
71270410
179
12411
PRN
SOLE
12411
0
0
PEPSICO INC
COM
71344810
4
600
PRN
Call
SOLE
600
0
0
PEPSICO INC
COM
71344810
3
1000
PRN
Put
SOLE
1000
0
0
PFIZER INC
COM
71708110
263
10000
PRN
Call
SOLE
10000
0
0
PFIZER INC
COM
71708110
12
100
PRN
Put
SOLE
100
0
0
PG&E CORP
COM
69331C10
23
2900
PRN
Call
SOLE
2900
0
0
PHARMERICA CORP
COM
71714F10
27
1098
PRN
SOLE
1098
0
0
PHILIP MORRIS INTL I
COM
71817210
4
2000
PRN
Call
SOLE
2000
0
0
PHILIP MORRIS INTL I
COM
71817210
16
1000
PRN
Put
SOLE
1000
0
0
PHILIP MORRIS INTL I
COM
71817210
167
1690
PRN
SOLE
1690
0
0
PHILLIPS 66
COM
71854610
1
600
PRN
Put
SOLE
600
0
0
PHILLIPS 66
COM
71854610
22
276
PRN
SOLE
276
0
0
PILGRIMS PRIDE CORP
COM
72147K10
3
1000
PRN
Call
SOLE
1000
0
0
PILGRIMS PRIDE CORP
COM
72147K10
18
1100
PRN
Put
SOLE
1100
0
0
PILGRIMS PRIDE CORP
COM
72147K10
44
1850
PRN
SOLE
1850
0
0
PIONEER NAT RES CO
COM
72378710
9
300
PRN
Call
SOLE
300
0
0
PIONEER NAT RES CO
COM
72378710
107
2600
PRN
Put
SOLE
2600
0
0
PIONEER NAT RES CO
COM
72378710
1038
6846
PRN
SOLE
6846
0
0
PLAINS ALL AMERN PIP
UNIT LTD PARTN
72650310
48
2000
PRN
Call
SOLE
2000
0
0
PLAINS ALL AMERN PIP
UNIT LTD PARTN
72650310
52
27300
PRN
Put
SOLE
27300
0
0
PLAINS ALL AMERN PIP
UNIT LTD PARTN
72650310
257
9375
PRN
SOLE
9375
0
0
PNC FINL SVCS GROUP
COM
69347510
24
4800
PRN
Call
SOLE
4800
0
0
PNC FINL SVCS GROUP
COM
69347510
185
4200
PRN
Put
SOLE
4200
0
0
PNC FINL SVCS GROUP
COM
69347510
1574
19586
PRN
SOLE
19586
0
0
PNM RES INC
COM
69349H10
3
87
PRN
SOLE
87
0
0
POLARIS INDS INC
COM
73106810
4
500
PRN
Call
SOLE
500
0
0
POLARIS INDS INC
COM
73106810
37
1000
PRN
Put
SOLE
1000
0
0
POLARIS INDS INC
COM
73106810
194
2402
PRN
SOLE
2402
0
0
POLYONE CORP
COM
73179P10
1
1000
PRN
Call
SOLE
1000
0
0
POLYONE CORP
COM
73179P10
5
1000
PRN
Put
SOLE
1000
0
0
POLYONE CORP
COM
73179P10
37
1059
PRN
SOLE
1059
0
0
POPULAR INC
COM NEW
73317470
8
286
PRN
SOLE
286
0
0
POST HLDGS INC
COM
73744610
3
1200
PRN
Call
SOLE
1200
0
0
POTASH CORP SASK INC
COM
73755L10
1
1000
PRN
Put
SOLE
1000
0
0
POTASH CORP SASK INC
COM
73755L10
16
1016
PRN
SOLE
1016
0
0
POWERSHARES QQQ TRUS
UNIT SER 1
73935A10
18
4700
PRN
Call
SOLE
4700
0
0
POWERSHARES QQQ TRUS
UNIT SER 1
73935A10
22
1800
PRN
Put
SOLE
1800
0
0
POWERSHARES QQQ TRUS
UNIT SER 1
73935A10
212
1990
PRN
SOLE
1990
0
0
PPL CORP
COM
69351T10
6
1000
PRN
Call
SOLE
1000
0
0
PRA GROUP INC
COM
69354N10
1
2000
PRN
Call
SOLE
2000
0
0
PRA GROUP INC
COM
69354N10
3
1100
PRN
Put
SOLE
1100
0
0
PRESTIGE BRANDS HLDG
COM
74112D10
5
86
PRN
SOLE
86
0
0
PRICE T ROWE GROUP I
COM
74144T10
4
900
PRN
Put
SOLE
900
0
0
PRICE T ROWE GROUP I
COM
74144T10
64
901
PRN
SOLE
901
0
0
PRICELINE COM INC
COM NEW
74150340
142
300
PRN
Call
SOLE
300
0
0
PRICELINE COM INC
COM NEW
74150340
309
200
PRN
Put
SOLE
200
0
0
PRICELINE COM INC
COM NEW
74150340
2654
2141
PRN
SOLE
2141
0
0
PRINCIPAL FINANCIAL
COM
74251V10
46
6500
PRN
Call
SOLE
6500
0
0
PRINCIPAL FINANCIAL
COM
74251V10
147
6600
PRN
Put
SOLE
6600
0
0
PRINCIPAL FINANCIAL
COM
74251V10
1478
36663
PRN
SOLE
36663
0
0
PRIVATEBANCORP INC
COM
74296210
1
27
PRN
SOLE
27
0
0
PROCTER & GAMBLE CO
COM
74271810
69
2000
PRN
Call
SOLE
2000
0
0
PROCTER & GAMBLE CO
COM
74271810
10
1000
PRN
Put
SOLE
1000
0
0
PROGRESSIVE CORP OHI
COM
74331510
1
300
PRN
Put
SOLE
300
0
0
PROGRESSIVE CORP OHI
COM
74331510
54
1660
PRN
SOLE
1660
0
0
PROLOGIS INC
COM
74340W10
32
8400
PRN
Call
SOLE
8400
0
0
PROLOGIS INC
COM
74340W10
32
1800
PRN
Put
SOLE
1800
0
0
PROLOGIS INC
COM
74340W10
243
4955
PRN
SOLE
4955
0
0
PROSHARES TR
ULTRA O&G PRO
74347R71
27
2400
PRN
Put
SOLE
2400
0
0
PROSHARES TR
ULTRA O&G PRO
74347R71
203
5527
PRN
SOLE
5527
0
0
PROSHARES TR II
ULT VIX SHRT
74347W31
21
15500
PRN
Call
SOLE
15500
0
0
PRUDENTIAL FINL INC
COM
74432010
23
200
PRN
Call
SOLE
200
0
0
PRUDENTIAL FINL INC
COM
74432010
358
1600
PRN
Put
SOLE
1600
0
0
PRUDENTIAL FINL INC
COM
74432010
2103
29980
PRN
SOLE
29980
0
0
PRUDENTIAL PLC
ADR
74435K20
3
1000
PRN
Put
SOLE
1000
0
0
PRUDENTIAL PLC
ADR
74435K20
21
613
PRN
SOLE
613
0
0
PUBLIC STORAGE INC
COM
74460D10
11
7000
PRN
Call
SOLE
7000
0
0
PUBLIC SVC ENTERPRIS
COM
74457310
7
1000
PRN
Call
SOLE
1000
0
0
PULTE CORP
COM
74586710
1
2500
PRN
Put
SOLE
2500
0
0
PULTE CORP
COM
74586710
44
2320
PRN
SOLE
2320
0
0
QEP RES INC
COM
74733V10
7
6600
PRN
Put
SOLE
6600
0
0
QEP RES INC
COM
74733V10
35
1922
PRN
SOLE
1922
0
0
QIAGEN N V
ORD
N7248210
13
592
PRN
SOLE
592
0
0
QUAD / GRAPHICS INC
COM CL A
74730110
179
7879
PRN
SOLE
7879
0
0
QUALCOMM INC
COM
74752510
209
25700
PRN
Call
SOLE
25700
0
0
QUALCOMM INC
COM
74752510
107
5000
PRN
Put
SOLE
5000
0
0
QUANTA SVCS INC
COM
74762E10
204
9101
PRN
SOLE
9101
0
0
QUEST DIAGNOSTICS IN
COM
74834L10
1
100
PRN
Call
SOLE
100
0
0
RALPH LAUREN CORP
CL A
75121210
7
1000
PRN
Call
SOLE
1000
0
0
RALPH LAUREN CORP
CL A
75121210
15
600
PRN
Put
SOLE
600
0
0
RALPH LAUREN CORP
CL A
75121210
102
1154
PRN
SOLE
1154
0
0
RANDGOLD RES LTD
ADR
75234430
102
1400
PRN
Call
SOLE
1400
0
0
RANDGOLD RES LTD
ADR
75234430
18
200
PRN
Put
SOLE
200
0
0
RANGE RES CORP
COM
75281A10
9
1200
PRN
Call
SOLE
1200
0
0
RAYMOND JAMES FINANC
COM
75473010
13
3000
PRN
Call
SOLE
3000
0
0
RAYMOND JAMES FINANC
COM
75473010
32
1000
PRN
Put
SOLE
1000
0
0
RAYMOND JAMES FINANC
COM
75473010
167
3435
PRN
SOLE
3435
0
0
RAYONIER INC
COM
75490710
6
1000
PRN
Call
SOLE
1000
0
0
RAYONIER INC
COM
75490710
1
800
PRN
Put
SOLE
800
0
0
RAYTHEON CO
COM NEW
75511150
2
1000
PRN
Put
SOLE
1000
0
0
RAYTHEON CO
COM NEW
75511150
137
1015
PRN
SOLE
1015
0
0
RBC BEARINGS INC
COM
75524B10
2
1400
PRN
Call
SOLE
1400
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
78025920
41
200
PRN
Call
SOLE
200
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
78025920
35
15500
PRN
Put
SOLE
15500
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
78025910
2
500
PRN
Put
SOLE
500
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
78025910
17
318
PRN
SOLE
318
0
0
REALPAGE INC
COM
75606N10
2
1000
PRN
Call
SOLE
1000
0
0
RED HAT INC
COM
75657710
2
500
PRN
Put
SOLE
500
0
0
RED HAT INC
COM
75657710
41
556
PRN
SOLE
556
0
0
RED ROBIN GOURMET BU
COM
75689M10
1
700
PRN
Call
SOLE
700
0
0
REGAL BELOIT CORP
COM
75875010
9
175
PRN
SOLE
175
0
0
REGENERON PHARMACEUT
COM
75886F10
6
1800
PRN
Call
SOLE
1800
0
0
REGENERON PHARMACEUT
COM
75886F10
9
1000
PRN
Put
SOLE
1000
0
0
REGENERON PHARMACEUT
COM
75886F10
61
176
PRN
SOLE
176
0
0
REINSURANCE GROUP AM
COM NEW
75935160
4
1000
PRN
Call
SOLE
1000
0
0
RELIANCE STEEL & ALU
COM
75950910
19
1000
PRN
Call
SOLE
1000
0
0
REPUBLIC SVCS INC
COM
76075910
2
1300
PRN
Call
SOLE
1300
0
0
REPUBLIC SVCS INC
COM
76075910
1
2300
PRN
Put
SOLE
2300
0
0
RESMED INC
COM
76115210
3
1100
PRN
Call
SOLE
1100
0
0
RESTORATION HARDWARE
COM
76128310
15
6100
PRN
Put
SOLE
6100
0
0
RESTORATION HARDWARE
COM
76128310
150
5332
PRN
SOLE
5332
0
0
REYNOLDS AMERICAN IN
COM
76171310
3
2000
PRN
Put
SOLE
2000
0
0
REYNOLDS AMERICAN IN
COM
76171310
147
2783
PRN
SOLE
2783
0
0
RIO TINTO PLC
SPONSORED ADR
76720410
1
500
PRN
Call
SOLE
500
0
0
RIO TINTO PLC
SPONSORED ADR
76720410
29
1400
PRN
Put
SOLE
1400
0
0
RIO TINTO PLC
SPONSORED ADR
76720410
347
11593
PRN
SOLE
11593
0
0
ROBERT HALF INTL INC
COM
77032310
9
6000
PRN
Put
SOLE
6000
0
0
ROBERT HALF INTL INC
COM
77032310
83
2279
PRN
SOLE
2279
0
0
ROCKWELL COLLINS INC
COM
77434110
4
2000
PRN
Put
SOLE
2000
0
0
ROCKWELL COLLINS INC
COM
77434110
148
1770
PRN
SOLE
1770
0
0
ROCKWELL INTL CORP N
COM
77390310
12
8500
PRN
Put
SOLE
8500
0
0
ROCKWELL INTL CORP N
COM
77390310
364
3263
PRN
SOLE
3263
0
0
ROGERS COMMUNICATION
CL B
77510920
3
5600
PRN
Call
SOLE
5600
0
0
ROPER INDS INC NEW
COM
77669610
4
1000
PRN
Put
SOLE
1000
0
0
ROPER INDS INC NEW
COM
77669610
168
1005
PRN
SOLE
1005
0
0
ROSS STORES INC
COM
77829610
4
1300
PRN
Call
SOLE
1300
0
0
ROYAL CARIBBEAN CRUI
COM
V7780T10
14
300
PRN
Call
SOLE
300
0
0
ROYAL CARIBBEAN CRUI
COM
V7780T10
73
1000
PRN
Put
SOLE
1000
0
0
ROYAL CARIBBEAN CRUI
COM
V7780T10
302
4450
PRN
SOLE
4450
0
0
ROYAL GOLD INC
COM
78028710
19
300
PRN
Call
SOLE
300
0
0
ROYAL GOLD INC
COM
78028710
6
200
PRN
Put
SOLE
200
0
0
RSP PERMIAN INC
COM
74978Q10
5
4600
PRN
Put
SOLE
4600
0
0
RSP PERMIAN INC
COM
74978Q10
36
1034
PRN
SOLE
1034
0
0
RUSH ENTERPISES INC
CL A
78184620
1
55
PRN
SOLE
55
0
0
SAFETY INS GROUP INC
COM
78648T10
8
900
PRN
Call
SOLE
900
0
0
SALESFORCE COM INC
COM
79466L30
1
2200
PRN
Call
SOLE
2200
0
0
SALESFORCE COM INC
COM
79466L30
9
114
PRN
SOLE
114
0
0
SANMINA CORPORATION
COM
80105610
20
756
PRN
SOLE
756
0
0
SANOFI-SYNTHELABO
SPONSORED ADR
80105N10
7
1000
PRN
Call
SOLE
1000
0
0
SAP AKTIENGESELLSCHA
SPONSORED ADR
80305420
4
1000
PRN
Call
SOLE
1000
0
0
SAP AKTIENGESELLSCHA
SPONSORED ADR
80305420
15
2000
PRN
Put
SOLE
2000
0
0
SAP AKTIENGESELLSCHA
SPONSORED ADR
80305420
23
307
PRN
SOLE
307
0
0
SBA COMMUNICATIONS C
COM
78388J10
1
1000
PRN
Call
SOLE
1000
0
0
SBA COMMUNICATIONS C
COM
78388J10
6
1000
PRN
Put
SOLE
1000
0
0
SBA COMMUNICATIONS C
COM
78388J10
30
279
PRN
SOLE
279
0
0
SCHEIN HENRY INC
COM
80640710
1
1000
PRN
Call
SOLE
1000
0
0
SCHLUMBERGER LTD
COM
80685710
302
14100
PRN
Call
SOLE
14100
0
0
SCHLUMBERGER LTD
COM
80685710
281
9100
PRN
Put
SOLE
9100
0
0
SCHLUMBERGER LTD
COM
80685710
749
9629
PRN
SOLE
9629
0
0
SCHNITZER STL INDS
CL A
80688210
11
3600
PRN
Put
SOLE
3600
0
0
SCHNITZER STL INDS
CL A
80688210
58
3714
PRN
SOLE
3714
0
0
SCHOLASTIC CORP
COM
80706610
8
202
PRN
SOLE
202
0
0
SCHWAB CHARLES CORP
COM
80851310
64
15000
PRN
Put
SOLE
15000
0
0
SCHWAB CHARLES CORP
COM
80851310
382
15118
PRN
SOLE
15118
0
0
SCOTTS CO
CL A
81018610
6
3200
PRN
Call
SOLE
3200
0
0
SCRIPPS NETWORKS INT
CL A COM
81106510
5
2000
PRN
Put
SOLE
2000
0
0
SCRIPPS NETWORKS INT
CL A COM
81106510
125
2051
PRN
SOLE
2051
0
0
SEAGATE TECHNOLOGY P
SHS
G7945M10
26
1000
PRN
Put
SOLE
1000
0
0
SEAGATE TECHNOLOGY P
SHS
G7945M10
200
8368
PRN
SOLE
8368
0
0
SEALED AIR CORP NEW
COM
81211K10
2
1500
PRN
Call
SOLE
1500
0
0
SEALED AIR CORP NEW
COM
81211K10
13
1400
PRN
Put
SOLE
1400
0
0
SEALED AIR CORP NEW
COM
81211K10
122
2711
PRN
SOLE
2711
0
0
SEASPAN CORP
SHS
Y7563810
9
9000
PRN
Put
SOLE
9000
0
0
SEASPAN CORP
SHS
Y7563810
104
7360
PRN
SOLE
7360
0
0
SEAWORLD ENTMT INC
COM
81282V10
61
50000
PRN
Put
SOLE
50000
0
0
SEAWORLD ENTMT INC
COM
81282V10
324
22736
PRN
SOLE
22736
0
0
SECTOR SPDR TR
SBI BASIC INDS
81369Y10
36
200
PRN
Call
SOLE
200
0
0
SECTOR SPDR TR
SBI BASIC INDS
81369Y10
16
1400
PRN
Put
SOLE
1400
0
0
SECTOR SPDR TR
SBI INT-ENERGY
81369Y50
230
13200
PRN
Call
SOLE
13200
0
0
SECTOR SPDR TR
SBI INT-ENERGY
81369Y50
42
2800
PRN
Put
SOLE
2800
0
0
SECTOR SPDR TR
SBI INT-FINL
81369Y60
113
7000
PRN
Call
SOLE
7000
0
0
SECTOR SPDR TR
SBI INT-FINL
81369Y60
80
13600
PRN
Put
SOLE
13600
0
0
SECTOR SPDR TR
SBI INT-INDS
81369Y70
16
1500
PRN
Call
SOLE
1500
0
0
SECTOR SPDR TR
SBI INT-INDS
81369Y70
9
2100
PRN
Put
SOLE
2100
0
0
SECTOR SPDR TR
SBI INT-TECH
81369Y80
34
8000
PRN
Call
SOLE
8000
0
0
SECTOR SPDR TR
SBI CONS STPLS
81369Y30
27
800
PRN
Call
SOLE
800
0
0
SECTOR SPDR TR
SBI CONS STPLS
81369Y30
2
4200
PRN
Put
SOLE
4200
0
0
SECTOR SPDR TR
SBI INT-UTILS
81369Y88
39
5600
PRN
Call
SOLE
5600
0
0
SECTOR SPDR TR
SBI INT-UTILS
81369Y88
81
15000
PRN
Put
SOLE
15000
0
0
SECTOR SPDR TR
SBI CONS SERVS
81369Y20
108
100
PRN
Call
SOLE
100
0
0
SECTOR SPDR TR
SBI CONS SERVS
81369Y20
13
600
PRN
Put
SOLE
600
0
0
SECTOR SPDR TR
SBI INT-FINL
81369Y60
152
6742
PRN
SOLE
6742
0
0
SECTOR SPDR TR
SBI INT-UTILS
81369Y88
1079
21012
PRN
SOLE
21012
0
0
SEI INVESTMENTS CO
COM
78411710
7
2000
PRN
Call
SOLE
2000
0
0
SEMGROUP CORP
CL A
81663A10
2
500
PRN
Call
SOLE
500
0
0
SEMGROUP CORP
CL A
81663A10
3
1000
PRN
Put
SOLE
1000
0
0
SEMGROUP CORP
CL A
81663A10
16
501
PRN
SOLE
501
0
0
SEMPRA ENERGY
COM
81685110
6
52
PRN
SOLE
52
0
0
SEMTECH CORP
COM
81685010
1
2000
PRN
Put
SOLE
2000
0
0
SEMTECH CORP
COM
81685010
47
2000
PRN
SOLE
2000
0
0
SENSATA TECHNOLOGIES
SHS
N7902X10
6
1800
PRN
Call
SOLE
1800
0
0
SENSATA TECHNOLOGIES
SHS
N7902X10
9
1300
PRN
Put
SOLE
1300
0
0
SENSATA TECHNOLOGIES
SHS
N7902X10
13
384
PRN
SOLE
384
0
0
SERVICE CORP INTL
COM
81756510
1
54
PRN
SOLE
54
0
0
SHAKE SHACK INC
CL A
81904710
28
500
PRN
Put
SOLE
500
0
0
SHAKE SHACK INC
CL A
81904710
160
4339
PRN
SOLE
4339
0
0
SHIRE PLC
SPONSORED ADR
82481R10
16
4000
PRN
Put
SOLE
4000
0
0
SHIRE PLC
SPONSORED ADR
82481R10
170
941
PRN
SOLE
941
0
0
SIGNATURE BK NEW YOR
COM
82669G10
1
100
PRN
Call
SOLE
100
0
0
SIGNATURE BK NEW YOR
COM
82669G10
5
700
PRN
Put
SOLE
700
0
0
SIGNATURE BK NEW YOR
COM
82669G10
77
626
PRN
SOLE
626
0
0
SILGAN HOLDINGS INC
COM
82704810
10
2000
PRN
Put
SOLE
2000
0
0
SILGAN HOLDINGS INC
COM
82704810
86
1739
PRN
SOLE
1739
0
0
SILICON LABORATORIES
COM
82691910
7
148
PRN
SOLE
148
0
0
SILICON MOTION TECHN
SPONSORED ADR
82706C10
5
2500
PRN
Call
SOLE
2500
0
0
SILICON MOTION TECHN
SPONSORED ADR
82706C10
3
3000
PRN
Put
SOLE
3000
0
0
SILICON MOTION TECHN
SPONSORED ADR
82706C10
31
665
PRN
SOLE
665
0
0
SILVER STD RES INC
COM
82823L10
5
5900
PRN
Call
SOLE
5900
0
0
SILVER STD RES INC
COM
82823L10
2
5200
PRN
Put
SOLE
5200
0
0
SILVER WHEATON CORP
COM
82833610
1
3100
PRN
Put
SOLE
3100
0
0
SILVER WHEATON CORP
COM
82833610
154
6763
PRN
SOLE
6763
0
0
SINA COM
ORD
G8147710
10
1000
PRN
Put
SOLE
1000
0
0
SINA COM
ORD
G8147710
134
2614
PRN
SOLE
2614
0
0
SINCLAIR BROADCAST G
CL A
82922610
4
100
PRN
Put
SOLE
100
0
0
SINCLAIR BROADCAST G
CL A
82922610
22
736
PRN
SOLE
736
0
0
SKECHERS U S A INC
CL A
83056610
2
500
PRN
Call
SOLE
500
0
0
SKECHERS U S A INC
CL A
83056610
22
3000
PRN
Put
SOLE
3000
0
0
SKECHERS U S A INC
CL A
83056610
189
6302
PRN
SOLE
6302
0
0
SKYWEST INC
COM
83087910
20
3000
PRN
Call
SOLE
3000
0
0
SKYWORKS SOLUTIONS I
COM
83088M10
6
100
PRN
Call
SOLE
100
0
0
SKYWORKS SOLUTIONS I
COM
83088M10
58
800
PRN
Put
SOLE
800
0
0
SKYWORKS SOLUTIONS I
COM
83088M10
595
9632
PRN
SOLE
9632
0
0
SL GREEN RLTY CORP
COM
78440X10
11
2500
PRN
Put
SOLE
2500
0
0
SL GREEN RLTY CORP
COM
78440X10
180
1750
PRN
SOLE
1750
0
0
SMITH & WESSON HLDG
COM
83175610
15
1000
PRN
Call
SOLE
1000
0
0
SMITH & WESSON HLDG
COM
83175610
14
1000
PRN
Put
SOLE
1000
0
0
SMITH & WESSON HLDG
COM
83175610
6
211
PRN
SOLE
211
0
0
SMITH A O
COM
83186520
3
6600
PRN
Put
SOLE
6600
0
0
SMITH A O
COM
83186520
56
651
PRN
SOLE
651
0
0
SMUCKER J M CO
COM NEW
83269640
11
600
PRN
Call
SOLE
600
0
0
SNAP ON INC
COM
83303410
5
500
PRN
Put
SOLE
500
0
0
SNAP ON INC
COM
83303410
447
2901
PRN
SOLE
2901
0
0
SOCIEDAD QUIMICA MIN
SPON ADR SER B
83363510
1
2400
PRN
Put
SOLE
2400
0
0
SOCIEDAD QUIMICA MIN
SPON ADR SER B
83363510
8
340
PRN
SOLE
340
0
0
SODASTREAM INTERNATI
USD SHS
M9068E10
21
1018
PRN
SOLE
1018
0
0
SONIC AUTOMOTIVE INC
CL A
83545G10
2
2800
PRN
Call
SOLE
2800
0
0
SONIC AUTOMOTIVE INC
CL A
83545G10
11
4000
PRN
Put
SOLE
4000
0
0
SONIC AUTOMOTIVE INC
CL A
83545G10
60
3522
PRN
SOLE
3522
0
0
SONOCO PRODS CO
COM
83549510
5
700
PRN
Call
SOLE
700
0
0
SONOCO PRODS CO
COM
83549510
1
3100
PRN
Put
SOLE
3100
0
0
SONY CORP
ADR NEW
83569930
15
200
PRN
Call
SOLE
200
0
0
SONY CORP
ADR NEW
83569930
1
1000
PRN
Put
SOLE
1000
0
0
SONY CORP
ADR NEW
83569930
24
824
PRN
SOLE
824
0
0
SOTHEBYS HLDGS INC
CL A
83589810
5
5000
PRN
Call
SOLE
5000
0
0
SOTHEBYS HLDGS INC
CL A
83589810
2
600
PRN
Put
SOLE
600
0
0
SOTHEBYS HLDGS INC
CL A
83589810
19
700
PRN
SOLE
700
0
0
SOUTHERN CO
COM
84258710
48
1500
PRN
Call
SOLE
1500
0
0
SOUTHERN CO
COM
84258710
1
1000
PRN
Put
SOLE
1000
0
0
SOUTHERN COPPER CORP
COM
84265V10
28
1300
PRN
Call
SOLE
1300
0
0
SOUTHERN COPPER CORP
COM
84265V10
12
100
PRN
Put
SOLE
100
0
0
SOUTHWEST AIRLS CO
COM
84474110
2
1000
PRN
Call
SOLE
1000
0
0
SOUTHWEST AIRLS CO
COM
84474110
11
500
PRN
Put
SOLE
500
0
0
SOUTHWEST AIRLS CO
COM
84474110
73
1882
PRN
SOLE
1882
0
0
SOUTHWESTERN ENERGY
COM
84546710
1
14700
PRN
Call
SOLE
14700
0
0
SPARTANNASH CO
COM
84721510
5
1800
PRN
Put
SOLE
1800
0
0
SPARTANNASH CO
COM
84721510
45
1574
PRN
SOLE
1574
0
0
SPDR S&P MIDCAP 400
UTSER1 S&PDCRP
78467Y10
55
2000
PRN
Call
SOLE
2000
0
0
SPDR S&P MIDCAP 400
UTSER1 S&PDCRP
78467Y10
4
500
PRN
Put
SOLE
500
0
0
SPDR S&P MIDCAP 400
UTSER1 S&PDCRP
78467Y10
75
281
PRN
SOLE
281
0
0
SPDR SERIES TRUST
KBW REGL BKG
78464A69
20
10700
PRN
Call
SOLE
10700
0
0
SPDR SERIES TRUST
KBW REGL BKG
78464A69
3
700
PRN
Put
SOLE
700
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A87
41
1100
PRN
Put
SOLE
1100
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A73
22
8100
PRN
Put
SOLE
8100
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A71
15
5700
PRN
Call
SOLE
5700
0
0
SPDR SERIES TRUST
KBW REGL BKG
78464A69
30
809
PRN
SOLE
809
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A87
373
6896
PRN
SOLE
6896
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A73
378
10761
PRN
SOLE
10761
0
0
SPDR TR
UNIT SER 1
78462F10
1577
7000
PRN
Call
SOLE
7000
0
0
SPDR TR
UNIT SER 1
78462F10
240
1400
PRN
Put
SOLE
1400
0
0
SPECTRA ENERGY CORP
COM
84756010
30
1000
PRN
Call
SOLE
1000
0
0
SPECTRA ENERGY CORP
COM
84756010
3
3700
PRN
Put
SOLE
3700
0
0
SPECTRA ENERGY CORP
COM
84756010
45
1269
PRN
SOLE
1269
0
0
SPECTRA ENERGY PARTN
COM
84756N10
88
1872
PRN
SOLE
1872
0
0
SPECTRUM BRANDS HLDG
COM
84763R10
33
3000
PRN
Call
SOLE
3000
0
0
SPECTRUM BRANDS HLDG
COM
84763R10
1
1000
PRN
Put
SOLE
1000
0
0
SPIRIT AIRLS INC
COM
84857710
1
1000
PRN
Call
SOLE
1000
0
0
SPIRIT AIRLS INC
COM
84857710
12
1000
PRN
Put
SOLE
1000
0
0
SPIRIT AIRLS INC
COM
84857710
11
259
PRN
SOLE
259
0
0
ST JUDE MED INC
COM
79084910
1
1000
PRN
Put
SOLE
1000
0
0
ST JUDE MED INC
COM
79084910
17
215
PRN
SOLE
215
0
0
STAMPS COM INC
COM NEW
85285720
44
505
PRN
SOLE
505
0
0
STANDEX INTL CORP
COM
85423110
1
200
PRN
Call
SOLE
200
0
0
STANDEX INTL CORP
COM
85423110
1
100
PRN
Put
SOLE
100
0
0
STANLEY BLACK & DECK
COM
85450210
3
1600
PRN
Call
SOLE
1600
0
0
STANLEY BLACK & DECK
COM
85450210
135
5000
PRN
Put
SOLE
5000
0
0
STANLEY BLACK & DECK
COM
85450210
2056
19027
PRN
SOLE
19027
0
0
STARBUCKS CORP
COM
85524410
8
3300
PRN
Call
SOLE
3300
0
0
STARBUCKS CORP
COM
85524410
11
200
PRN
Put
SOLE
200
0
0
STARBUCKS CORP
COM
85524410
32
558
PRN
SOLE
558
0
0
STATOIL ASA
SPONSORED ADR
85771P10
9
10700
PRN
Call
SOLE
10700
0
0
STATOIL ASA
SPONSORED ADR
85771P10
2
2800
PRN
Put
SOLE
2800
0
0
STEEL DYNAMICS INC
COM
85811910
19
5400
PRN
Call
SOLE
5400
0
0
STEEL DYNAMICS INC
COM
85811910
7
1000
PRN
Put
SOLE
1000
0
0
STEELCASE INC
CL A
85815520
23
1673
PRN
SOLE
1673
0
0
STERIS PLC
SHS USD
G8472010
2
1000
PRN
Put
SOLE
1000
0
0
STERIS PLC
SHS USD
G8472010
32
473
PRN
SOLE
473
0
0
STIFEL FINL CORP
COM
86063010
3
400
PRN
Call
SOLE
400
0
0
STIFEL FINL CORP
COM
86063010
17
900
PRN
Put
SOLE
900
0
0
STIFEL FINL CORP
COM
86063010
138
4455
PRN
SOLE
4455
0
0
STRATASYS LTD
SHS
M8554810
1
1000
PRN
Call
SOLE
1000
0
0
STRYKER CORP
COM
86366710
4
600
PRN
Call
SOLE
600
0
0
STRYKER CORP
COM
86366710
1
600
PRN
Put
SOLE
600
0
0
STURM RUGER & CO INC
COM
86415910
16
900
PRN
Call
SOLE
900
0
0
STURM RUGER & CO INC
COM
86415910
6
1000
PRN
Put
SOLE
1000
0
0
SUBURBAN PROPANE PAR
UNIT LTD PARTN
86448210
5
1000
PRN
Put
SOLE
1000
0
0
SUBURBAN PROPANE PAR
UNIT LTD PARTN
86448210
226
6733
PRN
SOLE
6733
0
0
SUN LIFE FINL SVCS C
COM
86679610
3
400
PRN
Put
SOLE
400
0
0
SUN LIFE FINL SVCS C
COM
86679610
47
1457
PRN
SOLE
1457
0
0
SUNCOR ENERGY INC NE
COM
86722410
1
4000
PRN
Call
SOLE
4000
0
0
SUNCOR ENERGY INC NE
COM
86722410
134
11900
PRN
Put
SOLE
11900
0
0
SUNCOR ENERGY INC NE
COM
86722410
906
33064
PRN
SOLE
33064
0
0
SUNOCO LOGISTICS PRT
COM UNITS
86764L10
14
1300
PRN
Call
SOLE
1300
0
0
SUNOCO LOGISTICS PRT
COM UNITS
86764L10
34
1189
PRN
SOLE
1189
0
0
SUNPOWER CORP
COM
86765240
14
2000
PRN
Call
SOLE
2000
0
0
SUNPOWER CORP
COM
86765240
17
4000
PRN
Put
SOLE
4000
0
0
SUNPOWER CORP
COM
86765240
53
3494
PRN
SOLE
3494
0
0
SUNTRUST BKS INC
COM
86791410
3
200
PRN
Put
SOLE
200
0
0
SUNTRUST BKS INC
COM
86791410
38
954
PRN
SOLE
954
0
0
SVB FINL GROUP
COM
78486Q10
8
1000
PRN
Call
SOLE
1000
0
0
SVB FINL GROUP
COM
78486Q10
7
1000
PRN
Put
SOLE
1000
0
0
SYMANTEC CORP
COM
87150310
19
600
PRN
Call
SOLE
600
0
0
SYNNEX CORP
COM
87162W10
81
873
PRN
SOLE
873
0
0
SYNOPSYS INC
COM
87160710
29
545
PRN
SOLE
545
0
0
SYSCO CORP
COM
87182910
7
2000
PRN
Call
SOLE
2000
0
0
TAL ED GROUP
ADS REPSTG COM
87408010
15
1400
PRN
Call
SOLE
1400
0
0
TAL ED GROUP
ADS REPSTG COM
87408010
5
1000
PRN
Put
SOLE
1000
0
0
TAL INTL GROUP INC
COM
87408310
1
2800
PRN
Call
SOLE
2800
0
0
TAL INTL GROUP INC
COM
87408310
19
3500
PRN
Put
SOLE
3500
0
0
TAL INTL GROUP INC
COM
87408310
76
5714
PRN
SOLE
5714
0
0
TARGA RES CORP
COM
87612G10
59
500
PRN
Put
SOLE
500
0
0
TARGA RES CORP
COM
87612G10
436
10309
PRN
SOLE
10309
0
0
TARGET CORP
COM
87612E10
2
900
PRN
Call
SOLE
900
0
0
TARGET CORP
COM
87612E10
34
200
PRN
Put
SOLE
200
0
0
TARGET CORP
COM
87612E10
78
1118
PRN
SOLE
1118
0
0
TASER INTL INC
COM
87651B10
2
700
PRN
Put
SOLE
700
0
0
TASER INTL INC
COM
87651B10
48
1993
PRN
SOLE
1993
0
0
TATA MTRS LTD
SPONSORED ADR
87656850
73
7400
PRN
Put
SOLE
7400
0
0
TATA MTRS LTD
SPONSORED ADR
87656850
603
17921
PRN
SOLE
17921
0
0
TD AMERITRADE HLDG C
COM
87236Y10
2
500
PRN
Call
SOLE
500
0
0
TD AMERITRADE HLDG C
COM
87236Y10
38
6000
PRN
Put
SOLE
6000
0
0
TD AMERITRADE HLDG C
COM
87236Y10
217
7811
PRN
SOLE
7811
0
0
TE CONNECTIVITY LTD
REG SHS
H8498910
2
1000
PRN
Call
SOLE
1000
0
0
TE CONNECTIVITY LTD
REG SHS
H8498910
8
1800
PRN
Put
SOLE
1800
0
0
TE CONNECTIVITY LTD
REG SHS
H8498910
90
1600
PRN
SOLE
1600
0
0
TELEFLEX INC
COM
87936910
13
1400
PRN
Call
SOLE
1400
0
0
TELEFLEX INC
COM
87936910
6
2000
PRN
Put
SOLE
2000
0
0
TELEFLEX INC
COM
87936910
198
1139
PRN
SOLE
1139
0
0
TELEFONICA S A
SPONSORED ADR
87938220
12
20800
PRN
Put
SOLE
20800
0
0
TELEFONICA S A
SPONSORED ADR
87938220
79
8577
PRN
SOLE
8577
0
0
TELETECH HOLDINGS IN
COM
87993910
3
103
PRN
SOLE
103
0
0
TEMPUR PEDIC INTL IN
COM
88023U10
7
400
PRN
Call
SOLE
400
0
0
TENARIS S A
SPONSORED ADR
88031M10
3
100
PRN
SOLE
100
0
0
TENET HEALTHCARE COR
COM NEW
88033G40
3
200
PRN
Call
SOLE
200
0
0
TENNANT CO
COM
88034510
7
3000
PRN
Call
SOLE
3000
0
0
TERADATA CORP DEL
COM
88076W10
3
1000
PRN
Call
SOLE
1000
0
0
TERADATA CORP DEL
COM
88076W10
2
600
PRN
Put
SOLE
600
0
0
TEREX CORP NEW
COM
88077910
10
300
PRN
Call
SOLE
300
0
0
TEREX CORP NEW
COM
88077910
4
100
PRN
Put
SOLE
100
0
0
TESLA MTRS INC
COM
88160R10
43
200
PRN
Call
SOLE
200
0
0
TESLA MTRS INC
COM
88160R10
72
700
PRN
Put
SOLE
700
0
0
TESLA MTRS INC
COM
88160R10
53
252
PRN
SOLE
252
0
0
TESORO PETE CORP
COM
88160910
6
1400
PRN
Call
SOLE
1400
0
0
TETRA TECH INC NEW
COM
88162G10
1
1000
PRN
Call
SOLE
1000
0
0
TEVA PHARMACEUTICAL
ADR
88162420
3
800
PRN
Call
SOLE
800
0
0
TEXAS CAPITAL BANCSH
COM
88224Q10
4
300
PRN
Call
SOLE
300
0
0
TEXAS CAPITAL BANCSH
COM
88224Q10
27
5800
PRN
Put
SOLE
5800
0
0
TEXAS CAPITAL BANCSH
COM
88224Q10
244
5337
PRN
SOLE
5337
0
0
TEXAS INSTRS INC
COM
88250810
100
7600
PRN
Call
SOLE
7600
0
0
TEXAS INSTRS INC
COM
88250810
5
2700
PRN
Put
SOLE
2700
0
0
TEXAS INSTRS INC
COM
88250810
46
757
PRN
SOLE
757
0
0
TEXAS ROADHOUSE INC
CL A
88268110
3
1000
PRN
Call
SOLE
1000
0
0
TEXAS ROADHOUSE INC
CL A
88268110
2
1000
PRN
Put
SOLE
1000
0
0
TEXAS ROADHOUSE INC
CL A
88268110
20
431
PRN
SOLE
431
0
0
TEXTRON INC
COM
88320310
31
10000
PRN
Put
SOLE
10000
0
0
TEXTRON INC
COM
88320310
350
10000
PRN
SOLE
10000
0
0
TFS FINL CORP
COM
87240R10
2
2000
PRN
Put
SOLE
2000
0
0
TFS FINL CORP
COM
87240R10
34
2021
PRN
SOLE
2021
0
0
THERMO ELECTRON CORP
COM
88355610
92
20000
PRN
Call
SOLE
20000
0
0
THERMO ELECTRON CORP
COM
88355610
118
4500
PRN
Put
SOLE
4500
0
0
THERMO ELECTRON CORP
COM
88355610
1704
11740
PRN
SOLE
11740
0
0
THOMSON REUTERS CORP
COM
88490310
2
1000
PRN
Put
SOLE
1000
0
0
THOMSON REUTERS CORP
COM
88490310
31
786
PRN
SOLE
786
0
0
THOR INDS INC
COM
88516010
6
400
PRN
Call
SOLE
400
0
0
THOR INDS INC
COM
88516010
2
3000
PRN
Put
SOLE
3000
0
0
TIFFANY & CO NEW
COM
88654710
2
2000
PRN
Call
SOLE
2000
0
0
TIFFANY & CO NEW
COM
88654710
3
1000
PRN
Put
SOLE
1000
0
0
TIFFANY & CO NEW
COM
88654710
32
533
PRN
SOLE
533
0
0
TIME WARNER INC
COM NEW
88731730
3
36
PRN
SOLE
36
0
0
TJX COS INC NEW
COM
87254010
4
1800
PRN
Call
SOLE
1800
0
0
TJX COS INC NEW
COM
87254010
1
700
PRN
Put
SOLE
700
0
0
T-MOBILE US INC
COM
87259010
68
1570
PRN
SOLE
1570
0
0
TOLL BROTHERS INC
COM
88947810
3
100
PRN
SOLE
100
0
0
TORCHMARK CORP
COM
89102710
1
3600
PRN
Put
SOLE
3600
0
0
TORCHMARK CORP
COM
89102710
7
109
PRN
SOLE
109
0
0
TORO CO
COM
89109210
3
200
PRN
Call
SOLE
200
0
0
TORO CO
COM
89109210
6
900
PRN
Put
SOLE
900
0
0
TORO CO
COM
89109210
49
562
PRN
SOLE
562
0
0
TORONTO DOMINION BK
COM NEW
89116050
2
1000
PRN
Call
SOLE
1000
0
0
TORONTO DOMINION BK
COM NEW
89116050
1
4000
PRN
Put
SOLE
4000
0
0
TORONTO DOMINION BK
COM NEW
89116050
137
3208
PRN
SOLE
3208
0
0
TOTAL FINA ELF S A
SPONSORED ADR
89151E10
49
5100
PRN
Call
SOLE
5100
0
0
TOTAL FINA ELF S A
SPONSORED ADR
89151E10
24
7900
PRN
Put
SOLE
7900
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
89233130
34
2000
PRN
Call
SOLE
2000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
89233130
42
800
PRN
Put
SOLE
800
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
89233130
380
3748
PRN
SOLE
3748
0
0
TRACTOR SUPPLY CO
COM
89235610
1
2300
PRN
Put
SOLE
2300
0
0
TRACTOR SUPPLY CO
COM
89235610
184
1936
PRN
SOLE
1936
0
0
TRANSCANADA CORP
COM
89353D10
18
9900
PRN
Put
SOLE
9900
0
0
TRANSCANADA CORP
COM
89353D10
287
6433
PRN
SOLE
6433
0
0
TRANSDIGM GROUP INC
COM
89364110
15
100
PRN
Call
SOLE
100
0
0
TRANSDIGM GROUP INC
COM
89364110
2
200
PRN
Put
SOLE
200
0
0
TRANSDIGM GROUP INC
COM
89364110
234
898
PRN
SOLE
898
0
0
TRANSOCEAN LTD ZUG
NAMEN AKT
H8817H10
44
7300
PRN
Call
SOLE
7300
0
0
TRANSOCEAN LTD ZUG
NAMEN AKT
H8817H10
8
16600
PRN
Put
SOLE
16600
0
0
TRAVELERS COMPANIES
COM
89417E10
2
900
PRN
Call
SOLE
900
0
0
TREEHOUSE FOODS INC
COM
89469A10
2
300
PRN
Put
SOLE
300
0
0
TREEHOUSE FOODS INC
COM
89469A10
178
1800
PRN
SOLE
1800
0
0
TRIMAS CORP
COM NEW
89621520
5
4100
PRN
Call
SOLE
4100
0
0
TRIMAS CORP
COM NEW
89621520
2
1700
PRN
Put
SOLE
1700
0
0
TRIMBLE NAVIGATION L
COM
89623910
7
284
PRN
SOLE
284
0
0
TRIPLE-S MGMT CORP
CL B
89674910
7
306
PRN
SOLE
306
0
0
TRIUMPH GROUP INC NE
COM
89681810
9
1000
PRN
Call
SOLE
1000
0
0
TUPPERWARE CORP
COM
89989610
3
2000
PRN
Put
SOLE
2000
0
0
TUPPERWARE CORP
COM
89989610
100
1805
PRN
SOLE
1805
0
0
TWENTY FIRST CENTY F
CL A
90130A10
10
376
PRN
SOLE
376
0
0
TWITTER INC
COM
90184L10
4
5300
PRN
Call
SOLE
5300
0
0
TWITTER INC
COM
90184L10
2
20000
PRN
Put
SOLE
20000
0
0
TWITTER INC
COM
90184L10
38
2268
PRN
SOLE
2268
0
0
TYCO INTL PLC
SHS
G9144210
30
1200
PRN
Call
SOLE
1200
0
0
TYSON FOODS INC
CL A
90249410
11
500
PRN
Call
SOLE
500
0
0
U S G CORP
COM NEW
90329340
3
1000
PRN
Call
SOLE
1000
0
0
U S G CORP
COM NEW
90329340
31
1000
PRN
Put
SOLE
1000
0
0
U S G CORP
COM NEW
90329340
144
5431
PRN
SOLE
5431
0
0
U S SILICA HLDGS INC
COM
90346E10
40
3000
PRN
Call
SOLE
3000
0
0
U S SILICA HLDGS INC
COM
90346E10
25
100
PRN
Put
SOLE
100
0
0
UGI CORP NEW
COM
90268110
5
1000
PRN
Call
SOLE
1000
0
0
UGI CORP NEW
COM
90268110
2
4000
PRN
Put
SOLE
4000
0
0
UGI CORP NEW
COM
90268110
2
46
PRN
SOLE
46
0
0
ULTIMATE SOFTWARE GR
COM
90385D10
2
200
PRN
Call
SOLE
200
0
0
ULTIMATE SOFTWARE GR
COM
90385D10
2
300
PRN
Put
SOLE
300
0
0
ULTIMATE SOFTWARE GR
COM
90385D10
73
354
PRN
SOLE
354
0
0
UNDER ARMOUR INC
CL A
90431110
36
5000
PRN
Call
SOLE
5000
0
0
UNDER ARMOUR INC
CL A
90431110
19
1000
PRN
Put
SOLE
1000
0
0
UNDER ARMOUR INC
CL A
90431110
4
101
PRN
SOLE
101
0
0
UNILEVER N V
N Y SHS NEW
90478470
11
2200
PRN
Call
SOLE
2200
0
0
UNION PAC CORP
COM
90781810
374
1000
PRN
Call
SOLE
1000
0
0
UNION PAC CORP
COM
90781810
333
7300
PRN
Put
SOLE
7300
0
0
UNION PAC CORP
COM
90781810
523
6056
PRN
SOLE
6056
0
0
UNITED CONTL HLDGS I
COM
91004710
13
1000
PRN
Call
SOLE
1000
0
0
UNITED CONTL HLDGS I
COM
91004710
77
200
PRN
Put
SOLE
200
0
0
UNITED CONTL HLDGS I
COM
91004710
295
7264
PRN
SOLE
7264
0
0
UNITED NAT FOODS INC
COM
91116310
27
2000
PRN
Call
SOLE
2000
0
0
UNITED PARCEL SERVIC
CL B
91131210
1
3000
PRN
Put
SOLE
3000
0
0
UNITED PARCEL SERVIC
CL B
91131210
425
4000
PRN
SOLE
4000
0
0
UNITED RENTALS INC
COM
91136310
11
3400
PRN
Call
SOLE
3400
0
0
UNITED RENTALS INC
COM
91136310
33
10000
PRN
Put
SOLE
10000
0
0
UNITED RENTALS INC
COM
91136310
169
2578
PRN
SOLE
2578
0
0
UNITED STATES OIL FU
UNITS
91232N10
1
25000
PRN
Put
SOLE
25000
0
0
UNITED STATES STL CO
COM
91290910
1
4300
PRN
Put
SOLE
4300
0
0
UNITED STATES STL CO
COM
91290910
9
555
PRN
SOLE
555
0
0
UNITED STS GASOLINE
COM
91201T10
2
8900
PRN
Put
SOLE
8900
0
0
UNITED STS GASOLINE
COM
91201T10
6
232
PRN
SOLE
232
0
0
UNITEDHEALTH GROUP I
COM
91324P10
146
2400
PRN
Call
SOLE
2400
0
0
UNITEDHEALTH GROUP I
COM
91324P10
1
300
PRN
Put
SOLE
300
0
0
UNIVERSAL CORP VA
COM
91345610
4
1900
PRN
Put
SOLE
1900
0
0
UNIVERSAL CORP VA
COM
91345610
108
1939
PRN
SOLE
1939
0
0
UNIVERSAL HLTH SVCS
CL B
91390310
27
200
PRN
SOLE
200
0
0
UNUMPROVIDENT CORP
COM
91529Y10
4
1000
PRN
Call
SOLE
1000
0
0
UNUMPROVIDENT CORP
COM
91529Y10
38
5000
PRN
Put
SOLE
5000
0
0
UNUMPROVIDENT CORP
COM
91529Y10
209
6698
PRN
SOLE
6698
0
0
US BANCORP DEL
COM NEW
90297330
187
5800
PRN
Call
SOLE
5800
0
0
US BANCORP DEL
COM NEW
90297330
344
5300
PRN
Put
SOLE
5300
0
0
US BANCORP DEL
COM NEW
90297330
1513
38123
PRN
SOLE
38123
0
0
V F CORP
COM
91820410
4
11000
PRN
Call
SOLE
11000
0
0
V F CORP
COM
91820410
12
8300
PRN
Put
SOLE
8300
0
0
V F CORP
COM
91820410
140
2305
PRN
SOLE
2305
0
0
VAIL RESORTS INC
COM
91879Q10
1
1000
PRN
Call
SOLE
1000
0
0
VALERO ENERGY CORP N
COM
91913Y10
32
800
PRN
Put
SOLE
800
0
0
VALERO ENERGY CORP N
COM
91913Y10
492
9477
PRN
SOLE
9477
0
0
VALMONT INDS INC
COM
92025310
7
3400
PRN
Put
SOLE
3400
0
0
VALMONT INDS INC
COM
92025310
105
786
PRN
SOLE
786
0
0
VANECK VECTORS ETF T
AGRIBUSINESS ET
92189F70
1
1100
PRN
Put
SOLE
1100
0
0
VANECK VECTORS ETF T
OIL SVCS ETF
92189F71
56
100
PRN
Call
SOLE
100
0
0
VANECK VECTORS ETF T
RUSSIA ETF
92189F40
35
26200
PRN
Call
SOLE
26200
0
0
VANECK VECTORS ETF T
SEMICONDUCTOR E
92189F67
257
2200
PRN
Call
SOLE
2200
0
0
VANECK VECTORS ETF T
SEMICONDUCTOR E
92189F67
15
4900
PRN
Put
SOLE
4900
0
0
VANECK VECTORS ETF T
AGRIBUSINESS ET
92189F70
22
464
PRN
SOLE
464
0
0
VANECK VECTORS ETF T
OIL SVCS ETF
92189F71
19
662
PRN
SOLE
662
0
0
VANGUARD INDEX TR
REIT VIPERS
92290855
88
3600
PRN
Call
SOLE
3600
0
0
VANGUARD INDEX TR
REIT VIPERS
92290855
37
2100
PRN
Put
SOLE
2100
0
0
VANGUARD INDEX TR
REIT VIPERS
92290855
461
5255
PRN
SOLE
5255
0
0
VANGUARD INTL EQUITY
EMR MKT VIPERS
92204285
61
6500
PRN
Call
SOLE
6500
0
0
VANGUARD INTL EQUITY
EMR MKT VIPERS
92204285
37
8900
PRN
Put
SOLE
8900
0
0
VARIAN MED SYS INC
COM
92220P10
1
700
PRN
Call
SOLE
700
0
0
VARIAN MED SYS INC
COM
92220P10
15
11500
PRN
Put
SOLE
11500
0
0
VARIAN MED SYS INC
COM
92220P10
395
4897
PRN
SOLE
4897
0
0
VECTREN CORP
COM
92240G10
6
500
PRN
Call
SOLE
500
0
0
VECTREN CORP
COM
92240G10
1
2200
PRN
Put
SOLE
2200
0
0
VERIZON COMMUNICATIO
COM
92343V10
15
500
PRN
Call
SOLE
500
0
0
VERIZON COMMUNICATIO
COM
92343V10
5
1000
PRN
Put
SOLE
1000
0
0
VIACOM INC NEW
CL B
92553P20
6
2000
PRN
Call
SOLE
2000
0
0
VIASAT INC
COM
92552V10
2
1000
PRN
Put
SOLE
1000
0
0
VIASAT INC
COM
92552V10
69
1001
PRN
SOLE
1001
0
0
VISA INC
COM CL A
92826C83
64
6600
PRN
Call
SOLE
6600
0
0
VISA INC
COM CL A
92826C83
8
100
PRN
Put
SOLE
100
0
0
VISA INC
COM CL A
92826C83
144
1877
PRN
SOLE
1877
0
0
VISTEON CORP
COM NEW
92839U20
8
1200
PRN
Call
SOLE
1200
0
0
VODAFONE GROUP PLC N
SPNSR ADR NO PA
92857W30
36
1200
PRN
Call
SOLE
1200
0
0
VODAFONE GROUP PLC N
SPNSR ADR NO PA
92857W30
92
2400
PRN
Put
SOLE
2400
0
0
VULCAN MATLS CO
COM
92916010
3
2500
PRN
Put
SOLE
2500
0
0
VULCAN MATLS CO
COM
92916010
48
406
PRN
SOLE
406
0
0
WABCO HLDGS INC
COM
92927K10
10
900
PRN
Call
SOLE
900
0
0
WABCO HLDGS INC
COM
92927K10
26
1100
PRN
Put
SOLE
1100
0
0
WABCO HLDGS INC
COM
92927K10
126
1402
PRN
SOLE
1402
0
0
WABTEC CORP
COM
92974010
1
800
PRN
Call
SOLE
800
0
0
WABTEC CORP
COM
92974010
15
1000
PRN
Put
SOLE
1000
0
0
WAL MART STORES INC
COM
93114210
19
1000
PRN
Call
SOLE
1000
0
0
WAL MART STORES INC
COM
93114210
11
2700
PRN
Put
SOLE
2700
0
0
WAL MART STORES INC
COM
93114210
81
1121
PRN
SOLE
1121
0
0
WALGREENS BOOTS ALLI
COM
93142710
2
1400
PRN
Call
SOLE
1400
0
0
WALGREENS BOOTS ALLI
COM
93142710
1
2300
PRN
Put
SOLE
2300
0
0
WALGREENS BOOTS ALLI
COM
93142710
216
2591
PRN
SOLE
2591
0
0
WASTE MGMT INC DEL
COM
94106L10
19
400
PRN
Call
SOLE
400
0
0
WASTE MGMT INC DEL
COM
94106L10
2
300
PRN
Put
SOLE
300
0
0
WATERS CORP
COM
94184810
3
400
PRN
Call
SOLE
400
0
0
WD-40 CO
COM
92923610
1
13
PRN
SOLE
13
0
0
WELLCARE GROUP INC
COM
94946T10
1
500
PRN
Call
SOLE
500
0
0
WELLCARE GROUP INC
COM
94946T10
12
200
PRN
Put
SOLE
200
0
0
WELLCARE GROUP INC
COM
94946T10
188
1749
PRN
SOLE
1749
0
0
WELLS FARGO & CO NEW
COM
94974610
15
2500
PRN
Call
SOLE
2500
0
0
WELLS FARGO & CO NEW
COM
94974610
154
9600
PRN
Put
SOLE
9600
0
0
WELLS FARGO & CO NEW
COM
94974610
755
16072
PRN
SOLE
16072
0
0
WELLTOWER INC
COM
95040Q10
46
2700
PRN
Call
SOLE
2700
0
0
WELLTOWER INC
COM
95040Q10
22
3800
PRN
Put
SOLE
3800
0
0
WENDYS CO
COM
95058W10
2
7800
PRN
Call
SOLE
7800
0
0
WENDYS CO
COM
95058W10
8
6300
PRN
Put
SOLE
6300
0
0
WENDYS CO
COM
95058W10
42
4473
PRN
SOLE
4473
0
0
WESCO INTL INC
COM
95082P10
32
1000
PRN
Call
SOLE
1000
0
0
WESCO INTL INC
COM
95082P10
21
1100
PRN
Put
SOLE
1100
0
0
WESTERN DIGITAL CORP
COM
95810210
9
1000
PRN
Call
SOLE
1000
0
0
WESTERN DIGITAL CORP
COM
95810210
6
700
PRN
Put
SOLE
700
0
0
WESTERN GAS PARTNERS
COM UNIT LP IN
95825410
1
1000
PRN
Call
SOLE
1000
0
0
WESTERN GAS PARTNERS
COM UNIT LP IN
95825410
12
253
PRN
SOLE
253
0
0
WESTERN REFNG INC
COM
95931910
9
1000
PRN
Call
SOLE
1000
0
0
WESTERN REFNG INC
COM
95931910
58
4600
PRN
Put
SOLE
4600
0
0
WESTERN REFNG INC
COM
95931910
166
8077
PRN
SOLE
8077
0
0
WESTERN UN CO
COM
95980210
2
102
PRN
SOLE
102
0
0
WESTLAKE CHEM CORP
COM
96041310
26
3000
PRN
Put
SOLE
3000
0
0
WESTLAKE CHEM CORP
COM
96041310
186
4411
PRN
SOLE
4411
0
0
WEYERHAEUSER CO
COM
96216610
3
2400
PRN
Call
SOLE
2400
0
0
WHIRLPOOL CORP
COM
96332010
17
1000
PRN
Call
SOLE
1000
0
0
WHIRLPOOL CORP
COM
96332010
94
600
PRN
Put
SOLE
600
0
0
WHIRLPOOL CORP
COM
96332010
995
6071
PRN
SOLE
6071
0
0
WHOLE FOODS MKT INC
COM
96683710
33
12500
PRN
Call
SOLE
12500
0
0
WHOLE FOODS MKT INC
COM
96683710
2
1600
PRN
Put
SOLE
1600
0
0
WILLIS TOWERS WATSON
SHS
G9662910
13
900
PRN
Call
SOLE
900
0
0
WILLIS TOWERS WATSON
SHS
G9662910
1
370
PRN
Put
SOLE
370
0
0
WINNEBAGO INDS INC
COM
97463710
5
206
PRN
SOLE
206
0
0
WINTRUST FINANCIAL C
COM
97650W10
1
200
PRN
Call
SOLE
200
0
0
WISDOMTREE TRUST
JP TOTAL DIVID
97717W85
19
6000
PRN
Call
SOLE
6000
0
0
WISDOMTREE TRUST
JP TOTAL DIVID
97717W85
210
14600
PRN
Put
SOLE
14600
0
0
WISDOMTREE TRUST
JP TOTAL DIVID
97717W85
501
12884
PRN
SOLE
12884
0
0
WISDOMTREE TRUST-IND
INDIA ERNGS FD
97717W42
2
300
PRN
Put
SOLE
300
0
0
WISDOMTREE TRUST-IND
INDIA ERNGS FD
97717W42
36
1778
PRN
SOLE
1778
0
0
WOODWARD INC
COM
98074510
1
100
PRN
Put
SOLE
100
0
0
WOODWARD INC
COM
98074510
31
552
PRN
SOLE
552
0
0
WORLD FUEL SVCS CORP
COM
98147510
21
454
PRN
SOLE
454
0
0
WORTHINGTON INDS INC
COM
98181110
12
309
PRN
SOLE
309
0
0
WYNDHAM WORLDWIDE CO
COM
98310W10
11
1000
PRN
Call
SOLE
1000
0
0
WYNDHAM WORLDWIDE CO
COM
98310W10
9
1000
PRN
Put
SOLE
1000
0
0
WYNN RESORTS LTD
COM
98313410
2
1000
PRN
Call
SOLE
1000
0
0
XCEL ENERGY INC
COM
98389B10
7
1800
PRN
Call
SOLE
1800
0
0
XL GROUP PLC
SHS
G9829010
7
1000
PRN
Put
SOLE
1000
0
0
XL GROUP PLC
SHS
G9829010
65
2013
PRN
SOLE
2013
0
0
XO GROUP INC
COM
98377210
34
1991
PRN
SOLE
1991
0
0
XPO LOGISTICS INC
COM
98379310
1
1000
PRN
Call
SOLE
1000
0
0
XPO LOGISTICS INC
COM
98379310
2
200
PRN
Put
SOLE
200
0
0
XPO LOGISTICS INC
COM
98379310
5
205
PRN
SOLE
205
0
0
YAHOO INC
COM
98433210
2
600
PRN
Put
SOLE
600
0
0
YAHOO INC
COM
98433210
59
1600
PRN
SOLE
1600
0
0
YELP INC
CL A
98581710
42
2800
PRN
Call
SOLE
2800
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
98424510
8
4900
PRN
Put
SOLE
4900
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
98424510
88
4448
PRN
SOLE
4448
0
0
YUM BRANDS INC
COM
98849810
133
300
PRN
Call
SOLE
300
0
0
YUM BRANDS INC
COM
98849810
2
3200
PRN
Put
SOLE
3200
0
0
YUM BRANDS INC
COM
98849810
175
2123
PRN
SOLE
2123
0
0
YY INC
ADS REPCOM CLA
98426T10
2
100
PRN
Call
SOLE
100
0
0
ZEBRA TECHNOLOGIES C
CL A
98920710
45
914
PRN
SOLE
914
0
0
ZELTIQ AESTHETICS IN
COM
98933Q10
4
2000
PRN
Call
SOLE
2000
0
0
ZELTIQ AESTHETICS IN
COM
98933Q10
5
2000
PRN
Put
SOLE
2000
0
0