The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y10 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
3M CO | COM | 88579Y10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AAR CORP | COM | 00036110 | 6 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 00253530 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 00253530 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 00037520 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 00388130 | 26 | 1,543 | PRN | SOLE | 1,543 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 00388130 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 00388130 | 3 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 33 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C10 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
ACCESS MIDSTREAM PAR | UNIT | 00434L10 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
ACCESS MIDSTREAM PAR | UNIT | 00434L10 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ACE LTD | SHS | H0023R10 | 5 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
ACE LTD | SHS | H0023R10 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 00449810 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y10 | 193 | 1,413 | PRN | SOLE | 1,413 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F10 | 12 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F10 | 3 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
ADTRAN INC | COM | 00738A10 | 33 | 1,479 | PRN | SOLE | 1,479 | 0 | 0 | ||
ADTRAN INC | COM | 00738A10 | 2 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ADVANCED EMISSIONS S | COM | 00770C10 | 18 | 761 | PRN | SOLE | 761 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 00797310 | 17 | 890 | PRN | SOLE | 890 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 00797310 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 00797310 | 3 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
AEGION CORP | COM | 00770F10 | 7 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
AEGION CORP | COM | 00770F10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
AEGION CORP | COM | 00770F10 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N0098510 | 4 | 85 | PRN | SOLE | 85 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N0098510 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N0098510 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y10 | 4 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y10 | 3 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
AFLAC INC | COM | 00105510 | 75 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
AFLAC INC | COM | 00105510 | 7 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
AGCO CORP | COM | 00108410 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
AGCO CORP | COM | 00108410 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
AGCO CORP | COM | 00108410 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 00847410 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
AGNICO EAGLE MINES L | COM | 00847410 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AGRIUM INC | COM | 00891610 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AGRIUM INC | COM | 00891610 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 00912830 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AIR PRODS & CHEMS IN | COM | 00915810 | 96 | 744 | PRN | SOLE | 744 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 00915810 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K10 | 36 | 2,017 | PRN | SOLE | 2,017 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K10 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AIRGAS INC | COM | 00936310 | 5 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
AIRGAS INC | COM | 00936310 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T10 | 43 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T10 | 3 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 01165910 | 22 | 235 | PRN | SOLE | 235 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 01165910 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 01165910 | 7 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 01625510 | 7 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ALKERMES PLC | SHS | G0176710 | 15 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
ALKERMES PLC | SHS | G0176710 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ALLEGHENY TECHNOLOGI | COM | 01741R10 | 13 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
ALLEGHENY TECHNOLOGI | COM | 01741R10 | 0 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
ALLERGAN INC | COM | 01849010 | 26 | 151 | PRN | SOLE | 151 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 01858110 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ALLIANCEBERNSTEIN HO | UNIT LTD PARTN | 01881G10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ALLSTATE CORP | COM | 02000210 | 93 | 1,580 | PRN | SOLE | 1,580 | 0 | 0 | ||
ALLSTATE CORP | COM | 02000210 | 0 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
ALMOST FAMILY INC | COM | 02040910 | 6 | 267 | PRN | SOLE | 267 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 02040910 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
ALMOST FAMILY INC | COM | 02040910 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ALTERA CORP | COM | 02144110 | 14 | 415 | PRN | SOLE | 415 | 0 | 0 | ||
ALTRA INDL MOTION CO | COM | 02208R10 | 9 | 256 | PRN | SOLE | 256 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S10 | 42 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S10 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AMAZON COM INC | COM | 02313510 | 32 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 02313510 | 6 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
AMAZON COM INC | COM | 02313510 | 10 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
AMDOCS LTD | SHS | G0260210 | 21 | 444 | PRN | SOLE | 444 | 0 | 0 | ||
AMDOCS LTD | SHS | G0260210 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AMEREN CORP | COM | 02360810 | 3 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
AMERICA MOVIL SAB DE | SPON ADR L SHS | 02364W10 | 69 | 3,333 | PRN | SOLE | 3,333 | 0 | 0 | ||
AMERICA MOVIL SAB DE | SPON ADR L SHS | 02364W10 | 2 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y10 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
AMERICAN ELEC PWR IN | COM | 02553710 | 16 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 02553710 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
AMERICAN EQTY INVT L | COM | 02567620 | 56 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
AMERICAN EQTY INVT L | COM | 02567620 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
AMERICAN EQTY INVT L | COM | 02567620 | 9 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 02687478 | 104 | 1,900 | PRN | SOLE | 1,900 | 0 | 0 | ||
AMERICAN RAILCAR IND | COM | 02916P10 | 6 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN RAILCAR IND | COM | 02916P10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
AMERICAN WOODMARK CO | COM | 03050610 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
AMERIGAS PARTNERS L | UNIT L P INT | 03097510 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
AMERIGAS PARTNERS L | UNIT L P INT | 03097510 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C10 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E10 | 17 | 234 | PRN | SOLE | 234 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
AMETEK INC NEW | COM | 03110010 | 35 | 663 | PRN | SOLE | 663 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 03251110 | 66 | 604 | PRN | SOLE | 604 | 0 | 0 | ||
ANDERSONS INC | COM | 03416410 | 37 | 735 | PRN | SOLE | 735 | 0 | 0 | ||
ANDERSONS INC | COM | 03416410 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
ANDERSONS INC | COM | 03416410 | 5 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
ANGLOGOLD ASHANTI LT | SPONSORED ADR | 03512820 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A10 | 7 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A10 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AOL INC | COM | 00184X10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
APACHE CORP | COM | 03741110 | 20 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
APACHE CORP | COM | 03741110 | 7 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 03760410 | 10 | 321 | PRN | SOLE | 321 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 03760410 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
APPLE INC | COM | 03783310 | 17 | 190 | PRN | SOLE | 190 | 0 | 0 | ||
APPLE INC | COM | 03783310 | 8 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
APPLE INC | COM | 03783310 | 4 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 03822210 | 233 | 10,400 | PRN | SOLE | 10,400 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W10 | 34 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W10 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W10 | 4 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
ARCTIC CAT INC | COM | 03967010 | 2 | 53 | PRN | SOLE | 53 | 0 | 0 | ||
ARCTIC CAT INC | COM | 03967010 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ARCTIC CAT INC | COM | 03967010 | 0 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
ARMSTRONG WORLD INDS | COM | 04247X10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ARROW ELECTRS INC | COM | 04273510 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 04317610 | 73 | 4,105 | PRN | SOLE | 4,105 | 0 | 0 | ||
ASBURY AUTOMOTIVE GR | COM | 04343610 | 5 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ASBURY AUTOMOTIVE GR | COM | 04343610 | 0 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
ASHLAND INC NEW | COM | 04420910 | 19 | 173 | PRN | SOLE | 173 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SH | N0705921 | 47 | 508 | PRN | SOLE | 508 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R10 | 5 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ASTEC INDS INC | COM | 04622410 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ASTEC INDS INC | COM | 04622410 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 04635310 | 115 | 1,546 | PRN | SOLE | 1,546 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 04635310 | 0 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W10 | 4 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W10 | 4 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A10 | 87 | 1,951 | PRN | SOLE | 1,951 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A10 | 3 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 05009510 | 47 | 909 | PRN | SOLE | 909 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 05009510 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 05009510 | 5 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
AUTODESK INC | COM | 05276910 | 141 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
AUTODESK INC | COM | 05276910 | 2 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
AUTOLIV INC | COM | 05280010 | 86 | 808 | PRN | SOLE | 808 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 05301510 | 68 | 854 | PRN | SOLE | 854 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 05301510 | 3 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
AUTOZONE INC | COM | 05333210 | 3 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
AUTOZONE INC | COM | 05333210 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
AUXILIUM PHARMACEUTI | COM | 05334D10 | 34 | 1,583 | PRN | SOLE | 1,583 | 0 | 0 | ||
AUXILIUM PHARMACEUTI | COM | 05334D10 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 05377410 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
AVNET INC | COM | 05380710 | 35 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
AVNET INC | COM | 05380710 | 3 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
AVON PRODS INC | COM | 05430310 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
AZZ INC | COM | 00247410 | 44 | 977 | PRN | SOLE | 977 | 0 | 0 | ||
AZZ INC | COM | 00247410 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R10 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
B/E AEROSPACE INC | COM | 07330210 | 4 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
BABCOCK & WILCOX CO | COM | 05615F10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 05675210 | 18 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 05675210 | 1 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
BAKER HUGHES INC | COM | 05722410 | 81 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
BALCHEM CORP | COM | 05766520 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
BALL CORP | COM | 05849810 | 5 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
BALL CORP | COM | 05849810 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
BANK MONTREAL QUE | COM | 06367110 | 14 | 188 | PRN | SOLE | 188 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 06367110 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
BANK MONTREAL QUE | COM | 06367110 | 1 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
BANK N S HALIFAX | COM | 06414910 | 4 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
BANK N S HALIFAX | COM | 06414910 | 1 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
BANK OF THE OZARKS I | COM | 06390410 | 4 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
BANK OF THE OZARKS I | COM | 06390410 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N10 | 48 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 06790110 | 63 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 06790110 | 5 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
BASIC ENERGY SVCS IN | COM | 06985P10 | 4 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q10 | 64 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q10 | 4 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B76 | 43 | 941 | PRN | SOLE | 941 | 0 | 0 | ||
BCE INC | COM NEW | 05534B76 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
BCE INC | COM NEW | 05534B76 | 4 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
BECTON DICKINSON & C | COM | 07588710 | 12 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
BED BATH & BEYOND IN | COM | 07589610 | 2 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
BED BATH & BEYOND IN | COM | 07589610 | 2 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
BERKSHIRE HATHAWAY I | CL B NEW | 08467070 | 3 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 08860610 | 2 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 08860610 | 3 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
BIG LOTS INC | COM | 08930210 | 15 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
BIG LOTS INC | COM | 08930210 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 09172710 | 4 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C10 | 44 | 1,260 | PRN | SOLE | 1,260 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C10 | 3 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
BLACK HILLS CORP | COM | 09211310 | 65 | 1,080 | PRN | SOLE | 1,080 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 35 | 1,033 | PRN | SOLE | 1,033 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U10 | 5 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
BLOCK H & R INC | COM | 09367110 | 61 | 1,826 | PRN | SOLE | 1,826 | 0 | 0 | ||
BLOCK H & R INC | COM | 09367110 | 1 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
BOARDWALK PIPELINE P | UT LTD PARTNER | 09662710 | 80 | 4,264 | PRN | SOLE | 4,264 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 09676110 | 92 | 1,816 | PRN | SOLE | 1,816 | 0 | 0 | ||
BOEING CO | COM | 09702310 | 130 | 1,010 | PRN | SOLE | 1,010 | 0 | 0 | ||
BOEING CO | COM | 09702310 | 4 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
BOEING CO | COM | 09702310 | 8 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
BORGWARNER INC | COM | 09972410 | 16 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
BORGWARNER INC | COM | 09972410 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M10 | 12 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M10 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BRINKER INTL INC | COM | 10964110 | 23 | 467 | PRN | SOLE | 467 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 11012210 | 14 | 284 | PRN | SOLE | 284 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 11012210 | 3 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 11012210 | 1 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
BRITISH AMERN TOB PL | SPONSORED ADR | 11044810 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
BRITISH AMERN TOB PL | SPONSORED ADR | 11044810 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BROADCOM CORP | CL A | 11132010 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
BROADCOM CORP | CL A | 11132010 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BROADRIDGE FINL SOLU | COM | 11133T10 | 5 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
BROADRIDGE FINL SOLU | COM | 11133T10 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
BROADSOFT INC | COM | 11133B40 | 12 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
BROOKFIELD ASSET MGM | CL A LTD VT SH | 11258510 | 4 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 11573610 | 3 | 114 | PRN | SOLE | 114 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 11573610 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 11573610 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 11823010 | 17 | 202 | PRN | SOLE | 202 | 0 | 0 | ||
BUCKLE INC | COM | 11844010 | 1 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
BUFFALO WILD WINGS I | COM | 11984810 | 6 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
BUFFALO WILD WINGS I | COM | 11984810 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
BUNGE LIMITED | COM | G1696210 | 4 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
BUNGE LIMITED | COM | G1696210 | 3 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
CA INC | COM | 12673P10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CABELAS INC | COM | 12680430 | 100 | 1,628 | PRN | SOLE | 1,628 | 0 | 0 | ||
CABELAS INC | COM | 12680430 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CABELAS INC | COM | 12680430 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CABOT MICROELECTRONI | COM | 12709P10 | 22 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 12709710 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CACI INTL INC | CL A | 12719030 | 2 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 12803020 | 34 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 12803020 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CALAMP CORP | COM | 12812610 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CALGON CARBON CORP | COM | 12960310 | 4 | 181 | PRN | SOLE | 181 | 0 | 0 | ||
CALGON CARBON CORP | COM | 12960310 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CALGON CARBON CORP | COM | 12960310 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CALUMET SPECIALTY PR | UT LTD PARTNER | 13147610 | 75 | 2,329 | PRN | SOLE | 2,329 | 0 | 0 | ||
CALUMET SPECIALTY PR | UT LTD PARTNER | 13147610 | 8 | 6,100 | PRN | Put | SOLE | 6,100 | 0 | 0 | |
CAMERON INTERNATIONA | COM | 13342B10 | 22 | 329 | PRN | SOLE | 329 | 0 | 0 | ||
CAMERON INTERNATIONA | COM | 13342B10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T10 | 7 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 13663510 | 7 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 13663510 | 5 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 13959410 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 13959410 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CARBO CERAMICS INC | COM | 14078110 | 8 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y10 | 2 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
CARDIOVASCULAR SYS I | COM | 14161910 | 14 | 428 | PRN | SOLE | 428 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T10 | 7 | 167 | PRN | SOLE | 167 | 0 | 0 | ||
CARMAX INC | COM | 14313010 | 57 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
CARMAX INC | COM | 14313010 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CARMAX INC | COM | 14313010 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 14365830 | 164 | 4,311 | PRN | SOLE | 4,311 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 14365830 | 7 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C10 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CARRIZO OIL & GAS IN | COM | 14457710 | 18 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
CARRIZO OIL & GAS IN | COM | 14457710 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
CASEYS GEN STORES IN | COM | 14752810 | 3 | 45 | PRN | SOLE | 45 | 0 | 0 | ||
CASEYS GEN STORES IN | COM | 14752810 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CASEYS GEN STORES IN | COM | 14752810 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CATAMARAN CORP | COM | 14888710 | 1 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
CATAMARAN CORP | COM | 14888710 | 0 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 14912310 | 7 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
CATO CORP NEW | CL A | 14920510 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CAVIUM INC | COM | 14964U10 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M10 | 3 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M10 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CBS CORP NEW | CL B | 12485720 | 13 | 218 | PRN | SOLE | 218 | 0 | 0 | ||
CDN IMPERIAL BK COMM | COM | 13606910 | 3 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
CDN IMPERIAL BK COMM | COM | 13606910 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 15087010 | 9 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 15087010 | 2 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B10 | 69 | 927 | PRN | SOLE | 927 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B10 | 8 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
CENTERPOINT ENERGY I | COM | 15189T10 | 39 | 1,528 | PRN | SOLE | 1,528 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T10 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CENTURYLINK INC | COM | 15670010 | 1 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
CEPHEID | COM | 15670R10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 12526910 | 36 | 149 | PRN | SOLE | 149 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 12526910 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 12526910 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 25 | 302 | PRN | SOLE | 302 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q30 | 5 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
CHARTER COMMUNICATIO | CL A NEW | 16117M30 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M2246510 | 3 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CHEESECAKE FACTORY I | COM | 16307210 | 45 | 953 | PRN | SOLE | 953 | 0 | 0 | ||
CHEESECAKE FACTORY I | COM | 16307210 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 16389320 | 151 | 5,795 | PRN | SOLE | 5,795 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R20 | 16 | 222 | PRN | SOLE | 222 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R20 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R20 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
CHENIERE ENERGY PART | COM UNIT | 16411Q10 | 6 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
CHESAPEAKE ENERGY CO | COM | 16516710 | 52 | 1,718 | PRN | SOLE | 1,718 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 16516710 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CHESAPEAKE ENERGY CO | COM | 16516710 | 2 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 16676410 | 26 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CHICAGO BRIDGE & IRO | COM | 16725010 | 85 | 1,248 | PRN | SOLE | 1,248 | 0 | 0 | ||
CHICAGO BRIDGE & IRO | COM | 16725010 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
CHICAGO BRIDGE & IRO | COM | 16725010 | 19 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
CHILDRENS PL INC | COM | 16890510 | 4 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P10 | 51 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P10 | 9 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M10 | 0 | 7 | PRN | SOLE | 7 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M10 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CHINA PETE & CHEM CO | SPON ADR H SHS | 16941R10 | 19 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CHINA PETE & CHEM CO | SPON ADR H SHS | 16941R10 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CHINA PETE & CHEM CO | SPON ADR H SHS | 16941R10 | 4 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
CHIPMOS TECH BERMUDA | SHS | G2110R11 | 37 | 1,514 | PRN | SOLE | 1,514 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 16965610 | 179 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 16965610 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CHUBB CORP | COM | 17123210 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CIENA CORP | COM NEW | 17177930 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CIGNA CORPORATION | COM | 12550910 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CIGNA CORPORATION | COM | 12550910 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 17179810 | 15 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
CINTAS CORP | COM | 17290810 | 27 | 423 | PRN | SOLE | 423 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 12558180 | 60 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 12558180 | 1 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 17296742 | 6 | 127 | PRN | SOLE | 127 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 17296742 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 17296742 | 3 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
CITRIX SYS INC | COM | 17737610 | 29 | 444 | PRN | SOLE | 444 | 0 | 0 | ||
CITRIX SYS INC | COM | 17737610 | 10 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
CITRIX SYS INC | COM | 17737610 | 4 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
CITY NATL CORP | COM | 17856610 | 6 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
CITY NATL CORP | COM | 17856610 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CIVEO CORP | COM | 17878710 | 4 | 162 | PRN | SOLE | 162 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 18449610 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CLEAN HARBORS INC | COM | 18449610 | 0 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W10 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K10 | 0 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
CLOROX CO DEL | COM | 18905410 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CLOROX CO DEL | COM | 18905410 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CLOUD PEAK ENERGY IN | COM | 18911Q10 | 1 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
CLOUD PEAK ENERGY IN | COM | 18911Q10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q10 | 0 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q10 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CME GROUP INC | COM | 12572Q10 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CMS ENERGY CORP | COM | 12589610 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CMS ENERGY CORP | COM | 12589610 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
COCA COLA ENTERPRISE | COM | 19122T10 | 172 | 3,585 | PRN | SOLE | 3,585 | 0 | 0 | ||
COGENT COMMUNICATION | COM NEW | 19239V30 | 7 | 208 | PRN | SOLE | 208 | 0 | 0 | ||
COGENT COMMUNICATION | COM NEW | 19239V30 | 0 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
COGENT COMMUNICATION | COM NEW | 19239V30 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
COGNEX CORP | COM | 19242210 | 3 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
COGNEX CORP | COM | 19242210 | 2 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 19244610 | 8 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 19244610 | 2 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
COLFAX CORP | COM | 19401410 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N10 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
COMERICA INC | COM | 20034010 | 0 | 8 | PRN | SOLE | 8 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 20360710 | 11 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 20360710 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N10 | 48 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
COMPUTER PROGRAMS & | COM | 20530610 | 21 | 325 | PRN | SOLE | 325 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 20576820 | 30 | 1,056 | PRN | SOLE | 1,056 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 20576820 | 8 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
COMTECH TELECOMMUNIC | COM NEW | 20582620 | 39 | 1,049 | PRN | SOLE | 1,049 | 0 | 0 | ||
COMTECH TELECOMMUNIC | COM NEW | 20582620 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CONCHO RES INC | COM | 20605P10 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CONCHO RES INC | COM | 20605P10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CONMED CORP | COM | 20741010 | 4 | 96 | PRN | SOLE | 96 | 0 | 0 | ||
CONMED CORP | COM | 20741010 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CONNS INC | COM | 20824210 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C10 | 28 | 326 | PRN | SOLE | 326 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P10 | 62 | 1,353 | PRN | SOLE | 1,353 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P10 | 9 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P10 | 100 | 1,132 | PRN | SOLE | 1,132 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P10 | 1 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
CONTANGO OIL & GAS C | COM NEW | 21075N20 | 10 | 243 | PRN | SOLE | 243 | 0 | 0 | ||
CONTANGO OIL & GAS C | COM NEW | 21075N20 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CONTANGO OIL & GAS C | COM NEW | 21075N20 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 21201510 | 12 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 21201510 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CON-WAY INC | COM | 20594410 | 199 | 3,946 | PRN | SOLE | 3,946 | 0 | 0 | ||
CON-WAY INC | COM | 20594410 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
COOPER COS INC | COM NEW | 21664840 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P3107610 | 11 | 76 | PRN | SOLE | 76 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P3107610 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P3107610 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
COPART INC | COM | 21720410 | 72 | 2,028 | PRN | SOLE | 2,028 | 0 | 0 | ||
COPART INC | COM | 21720410 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K10 | 12 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K10 | 3 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F11 | 12 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CRACKER BARREL OLD C | COM | 22410J10 | 3 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
CRAY INC | COM NEW | 22522330 | 16 | 627 | PRN | SOLE | 627 | 0 | 0 | ||
CRAY INC | COM NEW | 22522330 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 22540110 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 22540110 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CREE INC | COM | 22544710 | 216 | 4,453 | PRN | SOLE | 4,453 | 0 | 0 | ||
CREE INC | COM | 22544710 | 10 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822710 | 37 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822710 | 2 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 22836810 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 22836810 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CSX CORP | COM | 12640810 | 123 | 4,005 | PRN | SOLE | 4,005 | 0 | 0 | ||
CSX CORP | COM | 12640810 | 4 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SH | 22943F10 | 88 | 1,456 | PRN | SOLE | 1,456 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SH | 22943F10 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SH | 22943F10 | 6 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 22989910 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CUMMINS INC | COM | 23102110 | 15 | 98 | PRN | SOLE | 98 | 0 | 0 | ||
CUMMINS INC | COM | 23102110 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CUMMINS INC | COM | 23102110 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CVS CAREMARK CORPORA | COM | 12665010 | 98 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
CVS CAREMARK CORPORA | COM | 12665010 | 4 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
DANA HLDG CORP | COM | 23582520 | 19 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
DANAHER CORP DEL | COM | 23585110 | 87 | 1,101 | PRN | SOLE | 1,101 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 23719410 | 1 | 28 | PRN | SOLE | 28 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 23719410 | 0 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 23719410 | 5 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
DAVITA HEALTHCARE PA | COM | 23918K10 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
DAVITA HEALTHCARE PA | COM | 23918K10 | 0 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
DCP MIDSTREAM PARTNE | COM UT LTD PTN | 23311P10 | 7 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
DCP MIDSTREAM PARTNE | COM UT LTD PTN | 23311P10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
DEALERTRACK TECHNOLO | COM | 24230910 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DEALERTRACK TECHNOLO | COM | 24230910 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 24353710 | 8 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
DEERE & CO | COM | 24419910 | 51 | 565 | PRN | SOLE | 565 | 0 | 0 | ||
DEERE & CO | COM | 24419910 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
DEERE & CO | COM | 24419910 | 1 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
DELEK US HLDGS INC | COM | 24664710 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 24736170 | 43 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 24736170 | 2 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 24736170 | 7 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
DELUXE CORP | COM | 24801910 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
DESTINATION MATERNIT | COM | 25065D10 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D1819089 | 132 | 3,700 | PRN | SOLE | 3,700 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D1819089 | 14 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M10 | 106 | 1,339 | PRN | SOLE | 1,339 | 0 | 0 | ||
DEVON ENERGY CORP NE | COM | 25179M10 | 2 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
DEXCOM INC | COM | 25213110 | 31 | 790 | PRN | SOLE | 790 | 0 | 0 | ||
DEXCOM INC | COM | 25213110 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q20 | 3 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q20 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DIAMOND FOODS INC | COM | 25260310 | 2 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
DIAMOND FOODS INC | COM | 25260310 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
DICKS SPORTING GOODS | COM | 25339310 | 4 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
DICKS SPORTING GOODS | COM | 25339310 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M87 | 1 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M87 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
DILLARDS INC | CL A | 25406710 | 10 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
DILLARDS INC | CL A | 25406710 | 0 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 25470910 | 7 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 25470910 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
DISCOVERY COMMUNICAT | COM SER C | 25470F30 | 95 | 1,309 | PRN | SOLE | 1,309 | 0 | 0 | ||
DISCOVERY COMMUNICAT | COM SER A | 25470F10 | 5 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
DISCOVERY COMMUNICAT | COM SER C | 25470F30 | 6 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M10 | 33 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 25468710 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 25468710 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 25674610 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 25674610 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U10 | 13 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
DOW CHEM CO | COM | 26054310 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
DREAMWORKS ANIMATION | CL A | 26153C10 | 8 | 342 | PRN | SOLE | 342 | 0 | 0 | ||
DREAMWORKS ANIMATION | CL A | 26153C10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
DRESSER-RAND GROUP I | COM | 26160810 | 27 | 420 | PRN | SOLE | 420 | 0 | 0 | ||
DRIL-QUIP INC | COM | 26203710 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
DRIL-QUIP INC | COM | 26203710 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DSW INC | CL A | 23334L10 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DSW INC | CL A | 23334L10 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
DTE ENERGY CO | COM | 23333110 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
DU PONT E I DE NEMOU | COM | 26353410 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
DU PONT E I DE NEMOU | COM | 26353410 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 26414710 | 24 | 902 | PRN | SOLE | 902 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C20 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 23337740 | 77 | 1,020 | PRN | SOLE | 1,020 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 23337740 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
DYCOM INDS INC | COM | 26747510 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
DYCOM INDS INC | COM | 26747510 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 26924640 | 41 | 1,952 | PRN | SOLE | 1,952 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM NEW | 26924640 | 4 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 26924640 | 8 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
EAST WEST BANCORP IN | COM | 27579R10 | 17 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
EAST WEST BANCORP IN | COM | 27579R10 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 27743210 | 2 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
EATON CORP PLC | SHS | G2918310 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
EATON CORP PLC | SHS | G2918310 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 27826510 | 0 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
ECHOSTAR CORP | CL A | 27876810 | 25 | 470 | PRN | SOLE | 470 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 27876810 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ECOLAB INC | COM | 27886510 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
ECOLAB INC | COM | 27886510 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
EDISON INTL | COM | 28102010 | 7 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
EDISON INTL | COM | 28102010 | 2 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
EHEALTH INC | COM | 28238P10 | 74 | 1,958 | PRN | SOLE | 1,958 | 0 | 0 | ||
EHEALTH INC | COM | 28238P10 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
EL PASO PIPELINE PAR | COM UNIT LPI | 28370210 | 8 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
EL PASO PIPELINE PAR | COM UNIT LPI | 28370210 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ELECTRONICS FOR IMAG | COM | 28608210 | 11 | 257 | PRN | SOLE | 257 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G10 | 0 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 CO | 29082A10 | 3 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 29101110 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
EMERSON ELEC CO | COM | 29101110 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ENBRIDGE ENERGY PART | COM | 29250R10 | 25 | 695 | PRN | SOLE | 695 | 0 | 0 | ||
ENBRIDGE ENERGY PART | COM | 29250R10 | 3 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
ENBRIDGE ENERGY PART | COM | 29250R10 | 4 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
ENCANA CORP | COM | 29250510 | 85 | 3,600 | PRN | SOLE | 3,600 | 0 | 0 | ||
ENDO INTL PLC | SHS | G3040110 | 5 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
ENDO INTL PLC | SHS | G3040110 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ENERGEN CORP | COM | 29265N10 | 13 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
ENERGY TRANSFER EQUI | COM UT LTD PTN | 29273V10 | 104 | 1,779 | PRN | SOLE | 1,779 | 0 | 0 | ||
ENERGY TRANSFER EQUI | COM UT LTD PTN | 29273V10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R10 | 2 | 31 | PRN | SOLE | 31 | 0 | 0 | ||
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ENERGY TRANSFER PRTN | UNIT LTD PARTN | 29273R10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ENERGY XXI BERMUDA L | USD UNRS SHS | G1008214 | 6 | 3,580 | PRN | Call | SOLE | 3,580 | 0 | 0 | |
ENERPLUS CORP | COM | 29276610 | 8 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X10 | 95 | 1,292 | PRN | SOLE | 1,292 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S10 | 7 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S10 | 1 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 29379210 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 29379210 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
EOG RES INC | COM | 26875P10 | 13 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
EOG RES INC | COM | 26875P10 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
EQT CORP | COM | 26884L10 | 64 | 594 | PRN | SOLE | 594 | 0 | 0 | ||
EQUIFAX INC | COM | 29442910 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U50 | 21 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U50 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ETHAN ALLEN INTERIOR | COM | 29760210 | 10 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
EURONET WORLDWIDE IN | COM | 29873610 | 19 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
EURONET WORLDWIDE IN | COM | 29873610 | 1 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
EV ENERGY PARTNERS L | COM UNITS | 26926V10 | 14 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
EV ENERGY PARTNERS L | COM UNITS | 26926V10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EVERCORE PARTNERS IN | CLASS A | 29977A10 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
EVERCORE PARTNERS IN | CLASS A | 29977A10 | 0 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A10 | 10 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A10 | 5 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P30 | 6 | 70 | PRN | SOLE | 70 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P30 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 9 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G10 | 2 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X10 | 127 | 2,800 | PRN | SOLE | 2,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
F M C CORP | COM NEW | 30249130 | 45 | 638 | PRN | SOLE | 638 | 0 | 0 | ||
F M C CORP | COM NEW | 30249130 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
F M C CORP | COM NEW | 30249130 | 4 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 30307510 | 4 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 30307510 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
FAIR ISAAC CORP | COM | 30325010 | 8 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
FAMILY DLR STORES IN | COM | 30700010 | 103 | 1,536 | PRN | SOLE | 1,536 | 0 | 0 | ||
FARO TECHNOLOGIES IN | COM | 31164210 | 24 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
FARO TECHNOLOGIES IN | COM | 31164210 | 2 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
FEDERAL REALTY INVT | SH BEN INT NEW | 31374720 | 12 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X10 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
FIRST FINL BANCORP O | COM | 32020910 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 33643310 | 5 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 33643310 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 33793210 | 25 | 738 | PRN | SOLE | 738 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 33793210 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 33793210 | 4 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | COM | 33904110 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | COM | 33904110 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
FLIR SYS INC | COM | 30244510 | 4 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
FLIR SYS INC | COM | 30244510 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 34338910 | 9 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 34338910 | 4 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
FLOWERS FOODS INC | COM | 34349810 | 2 | 120 | PRN | SOLE | 120 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 34349810 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P10 | 56 | 760 | PRN | SOLE | 760 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P10 | 1 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P10 | 5 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
FLUOR CORP NEW | COM | 34341210 | 4 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
FLUOR CORP NEW | COM | 34341210 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
FOMENTO ECONOMICO ME | SPON ADR UNITS | 34441910 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
FOMENTO ECONOMICO ME | SPON ADR UNITS | 34441910 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
FOOT LOCKER INC | COM | 34484910 | 6 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 34484910 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
FOREST LABS INC | COM | 34583810 | 2 | 18 | PRN | SOLE | 18 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V10 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
FRANKLIN RES INC | COM | 35461310 | 6 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
FREEPORT-MCMORAN COP | COM | 35671D85 | 19 | 7,900 | PRN | Call | SOLE | 7,900 | 0 | 0 | |
FREEPORT-MCMORAN COP | COM | 35671D85 | 3 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
FRESH DEL MONTE PROD | ORD | G3673810 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
FRESH MKT INC | COM | 35804H10 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 30294110 | 6 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
FULLER H B CO | COM | 35969410 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
FURIEX PHARMACEUTICA | COM | 36106P10 | 4 | 36 | PRN | SOLE | 36 | 0 | 0 | ||
GANNETT INC | COM | 36473010 | 105 | 3,400 | PRN | SOLE | 3,400 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T10 | 5 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
GARTNER INC | COM | 36665110 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
GATX CORP | COM | 36144810 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
GATX CORP | COM | 36144810 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
GENCORP INC | COM | 36868210 | 28 | 1,488 | PRN | SOLE | 1,488 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 36873610 | 9 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
GENERAC HLDGS INC | COM | 36873610 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
GENERAL CABLE CORP D | COM | 36930010 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
GENERAL DYNAMICS COR | COM | 36955010 | 5 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V10 | 4 | 98 | PRN | SOLE | 98 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V10 | 1 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V10 | 1 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 2 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 37192710 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C10 | 1 | 49 | PRN | SOLE | 49 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
GENTHERM INC | COM | 37253A10 | 1 | 18 | PRN | SOLE | 18 | 0 | 0 | ||
GENTHERM INC | COM | 37253A10 | 3 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
GENTHERM INC | COM | 37253A10 | 1 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
GENUINE PARTS CO | COM | 37246010 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
G-III APPAREL GROUP | COM | 36237H10 | 47 | 576 | PRN | SOLE | 576 | 0 | 0 | ||
G-III APPAREL GROUP | COM | 36237H10 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
G-III APPAREL GROUP | COM | 36237H10 | 3 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 5 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W10 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
GOLAR LNG LTD BERMUD | SHS | G9456A10 | 106 | 1,780 | PRN | SOLE | 1,780 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 38095640 | 14 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
GOLDCORP INC NEW | COM | 38095640 | 2 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G10 | 48 | 290 | PRN | SOLE | 290 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G10 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 38241040 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 38241040 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
GOODYEAR TIRE & RUBR | COM | 38255010 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V10 | 37 | 1,459 | PRN | SOLE | 1,459 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V10 | 5 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
GRACE W R & CO DEL N | COM | 38388F10 | 19 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
GRACE W R & CO DEL N | COM | 38388F10 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
GRAINGER W W INC | COM | 38480210 | 5 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D10 | 44 | 2,312 | PRN | SOLE | 2,312 | 0 | 0 | ||
GREEN PLAINS INC | COM | 39322210 | 126 | 3,900 | PRN | SOLE | 3,900 | 0 | 0 | ||
GREEN PLAINS INC | COM | 39322210 | 6 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
GREIF INC | CL A | 39762410 | 2 | 33 | PRN | SOLE | 33 | 0 | 0 | ||
GREIF INC | CL A | 39762410 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP OR | 40049J20 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP OR | 40049J20 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
GT ADVANCED TECHNOLO | COM | 36191U10 | 25 | 1,390 | PRN | SOLE | 1,390 | 0 | 0 | ||
GT ADVANCED TECHNOLO | COM | 36191U10 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
GT ADVANCED TECHNOLO | COM | 36191U10 | 7 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
H & E EQUIPMENT SERV | COM | 40403010 | 11 | 312 | PRN | SOLE | 312 | 0 | 0 | ||
H & E EQUIPMENT SERV | COM | 40403010 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
H & E EQUIPMENT SERV | COM | 40403010 | 5 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 40521710 | 15 | 176 | PRN | SOLE | 176 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 40521710 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 40521710 | 3 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
HALLIBURTON CO | COM | 40621610 | 22 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
HALLIBURTON CO | COM | 40621610 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HANESBRANDS INC | COM | 41034510 | 7 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
HANESBRANDS INC | COM | 41034510 | 0 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 41282210 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 41308610 | 51 | 474 | PRN | SOLE | 474 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 41308610 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 41308610 | 3 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
HARRIS CORP DEL | COM | 41387510 | 10 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
HARSCO CORP | COM | 41586410 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
HASBRO INC | COM | 41805610 | 53 | 999 | PRN | SOLE | 999 | 0 | 0 | ||
HASBRO INC | COM | 41805610 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HAVERTY FURNITURE IN | COM | 41959610 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
HAVERTY FURNITURE IN | COM | 41959610 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
HAWAIIAN HOLDINGS IN | COM | 41987910 | 2 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
HAYNES INTERNATIONAL | COM NEW | 42087720 | 34 | 616 | PRN | SOLE | 616 | 0 | 0 | ||
HAYNES INTERNATIONAL | COM NEW | 42087720 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
HCP INC | COM | 40414L10 | 0 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F10 | 0 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
HEALTH NET INC | COM | 42222G10 | 14 | 323 | PRN | SOLE | 323 | 0 | 0 | ||
HEIDRICK & STRUGGLES | COM | 42281910 | 15 | 796 | PRN | SOLE | 796 | 0 | 0 | ||
HEIDRICK & STRUGGLES | COM | 42281910 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
HELIX ENERGY SOLUTIO | COM | 42330P10 | 42 | 1,621 | PRN | SOLE | 1,621 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 42345210 | 17 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 42345210 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
HERSHEY CO | COM | 42786610 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H10 | 34 | 347 | PRN | SOLE | 347 | 0 | 0 | ||
HESS CORP | COM | 42809H10 | 3 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
HESS CORP | COM | 42809H10 | 6 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
HEXCEL CORP NEW | COM | 42829110 | 70 | 1,707 | PRN | SOLE | 1,707 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 42829110 | 7 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
HFF INC | CL A | 40418F10 | 5 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
HFF INC | CL A | 40418F10 | 3 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 43258910 | 141 | 2,272 | PRN | SOLE | 2,272 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 43274810 | 54 | 2,511 | PRN | SOLE | 2,511 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J10 | 101 | 5,062 | PRN | SOLE | 5,062 | 0 | 0 | ||
HNI CORP | COM | 40425110 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 43610610 | 142 | 3,200 | PRN | SOLE | 3,200 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 43610610 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 43610610 | 16 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
HOLLYSYS AUTOMATION | SHS | G4566710 | 3 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
HOLLYSYS AUTOMATION | SHS | G4566710 | 2 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
HOLOGIC INC | COM | 43644010 | 141 | 5,500 | PRN | SOLE | 5,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 43707610 | 9 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 43812830 | 66 | 1,900 | PRN | SOLE | 1,900 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 43812830 | 6 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 43851610 | 9 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 43851610 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
HORNBECK OFFSHORE SV | COM | 44054310 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
HOSPIRA INC | COM | 44106010 | 17 | 328 | PRN | SOLE | 328 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D10 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 40428040 | 2 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 40428040 | 2 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
HUB GROUP INC | CL A | 44332010 | 15 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
HUB GROUP INC | CL A | 44332010 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HUMANA INC | COM | 44485910 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HUMANA INC | COM | 44485910 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
HURON CONSULTING GRO | COM | 44746210 | 9 | 126 | PRN | SOLE | 126 | 0 | 0 | ||
HURON CONSULTING GRO | COM | 44746210 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
HURON CONSULTING GRO | COM | 44746210 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 44857910 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G10 | 58 | 1,195 | PRN | SOLE | 1,195 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G10 | 12 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
IGATE CORP | COM | 45169U10 | 4 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
IGATE CORP | COM | 45169U10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
IMAX CORP | COM | 45245E10 | 6 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
IMAX CORP | COM | 45245E10 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 45303840 | 12 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 45303840 | 2 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
INDEPENDENT BANK COR | COM | 45383610 | 8 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
INDEPENDENT BANK COR | COM | 45383610 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G4779110 | 376 | 6,001 | PRN | SOLE | 6,001 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G4779110 | 2 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
INGRAM MICRO INC | CL A | 45715310 | 96 | 3,337 | PRN | SOLE | 3,337 | 0 | 0 | ||
INGREDION INC | COM | 45718710 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
INNOPHOS HOLDINGS IN | COM | 45774N10 | 3 | 57 | PRN | SOLE | 57 | 0 | 0 | ||
INSIGHT ENTERPRISES | COM | 45765U10 | 10 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
INSIGHT ENTERPRISES | COM | 45765U10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
INSULET CORP | COM | 45784P10 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
INSULET CORP | COM | 45784P10 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
INSULET CORP | COM | 45784P10 | 3 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
INTEGRA LIFESCIENCES | COM NEW | 45798520 | 67 | 1,425 | PRN | SOLE | 1,425 | 0 | 0 | ||
INTEGRATED DEVICE TE | COM | 45811810 | 9 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
INTEGRYS ENERGY GROU | COM | 45822P10 | 8 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
INTERACTIVE BROKERS | COM | 45841N10 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
INTERACTIVE INTELLIG | COM | 45841V10 | 10 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
INTERACTIVE INTELLIG | COM | 45841V10 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
INTERCONTINENTAL EXC | COM | 45866F10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
INTERCONTINENTAL HTL | SPON ADR NEW 12 | 45857P40 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 45920010 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
INTERNATIONAL FLAVOR | COM | 45950610 | 5 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
INTEROIL CORP | COM | 46095110 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
INTERVAL LEISURE GRO | COM | 46113M10 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
INTL PAPER CO | COM | 46014610 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y10 | 6 | 8,800 | PRN | Call | SOLE | 8,800 | 0 | 0 | |
INTUIT | COM | 46120210 | 53 | 646 | PRN | SOLE | 646 | 0 | 0 | ||
INVACARE CORP | COM | 46120310 | 11 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT10 | 8 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT10 | 0 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q20 | 11 | 804 | PRN | SOLE | 804 | 0 | 0 | ||
IRELAND BK | SPNSRD ADR NEW | 46267Q20 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
IROBOT CORP | COM | 46272610 | 21 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
IROBOT CORP | COM | 46272610 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
IRONWOOD PHARMACEUTI | COM CL A | 46333X10 | 49 | 3,177 | PRN | SOLE | 3,177 | 0 | 0 | ||
ITC HLDGS CORP | COM | 46568510 | 11 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
ITC HLDGS CORP | COM | 46568510 | 1 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
ITC HLDGS CORP | COM | 46568510 | 3 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
ITRON INC | COM | 46574110 | 11 | 274 | PRN | SOLE | 274 | 0 | 0 | ||
ITRON INC | COM | 46574110 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V10 | 73 | 1,430 | PRN | SOLE | 1,430 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 46636710 | 42 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 46636710 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
JACK IN THE BOX INC | COM | 46636710 | 3 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
JACOBS ENGR GROUP IN | COM | 46981410 | 0 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
JARDEN CORP | COM | 47110910 | 6 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
JINKOSOLAR HLDG CO L | SPONSORED ADR | 47759T10 | 10 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 47816010 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
JOHNSON CTLS INC | COM | 47836610 | 10 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
JONES LANG LASALLE I | COM | 48020Q10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
JOY GLOBAL INC | COM | 48116510 | 21 | 343 | PRN | SOLE | 343 | 0 | 0 | ||
JOY GLOBAL INC | COM | 48116510 | 5 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 48116510 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H10 | 10 | 167 | PRN | SOLE | 167 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H10 | 2 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H10 | 2 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 48517030 | 18 | 172 | PRN | SOLE | 172 | 0 | 0 | ||
KAPSTONE PAPER & PAC | COM | 48562P10 | 11 | 321 | PRN | SOLE | 321 | 0 | 0 | ||
KAPSTONE PAPER & PAC | COM | 48562P10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
KATE SPADE & CO | COM | 48586510 | 19 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
KELLOGG CO | COM | 48783610 | 32 | 487 | PRN | SOLE | 487 | 0 | 0 | ||
KELLY SVCS INC | CL A | 48815220 | 12 | 671 | PRN | SOLE | 671 | 0 | 0 | ||
KELLY SVCS INC | CL A | 48815220 | 0 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
KELLY SVCS INC | CL A | 48815220 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
KENNEDY-WILSON HLDGS | COM | 48939810 | 130 | 4,901 | PRN | SOLE | 4,901 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M10 | 9 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
KFORCE INC | COM | 49373210 | 71 | 3,299 | PRN | SOLE | 3,299 | 0 | 0 | ||
KFORCE INC | COM | 49373210 | 6 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 49436810 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
KINDER MORGAN ENERGY | UT LTD PARTNER | 49455010 | 12 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
KINDER MORGAN ENERGY | UT LTD PARTNER | 49455010 | 1 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
KINDRED HEALTHCARE I | COM | 49458010 | 32 | 1,373 | PRN | SOLE | 1,373 | 0 | 0 | ||
KINDRED HEALTHCARE I | COM | 49458010 | 2 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
KINDRED HEALTHCARE I | COM | 49458010 | 12 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
KIRBY CORP | COM | 49726610 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
KIRKLANDS INC | COM | 49749810 | 4 | 209 | PRN | SOLE | 209 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M10 | 4 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M10 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 48248010 | 20 | 283 | PRN | SOLE | 283 | 0 | 0 | ||
KNIGHTSBRIDGE TANKER | ORD | G5299G10 | 1 | 86 | PRN | SOLE | 86 | 0 | 0 | ||
KNIGHTSBRIDGE TANKER | ORD | G5299G10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
KOHLS CORP | COM | 50025510 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 50064320 | 5 | 5,700 | PRN | Call | SOLE | 5,700 | 0 | 0 | |
KRISPY KREME DOUGHNU | COM | 50101410 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
L BRANDS INC | COM | 50179710 | 8 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
L-3 COMMUNICATIONS H | COM | 50242410 | 62 | 511 | PRN | SOLE | 511 | 0 | 0 | ||
L-3 COMMUNICATIONS H | COM | 50242410 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
LA Z BOY INC | COM | 50533610 | 14 | 592 | PRN | SOLE | 592 | 0 | 0 | ||
LA Z BOY INC | COM | 50533610 | 3 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
LA Z BOY INC | COM | 50533610 | 9 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 51281510 | 3 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
LANDSTAR SYS INC | COM | 51509810 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 51509810 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 51783410 | 82 | 1,078 | PRN | SOLE | 1,078 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 51783410 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 51783410 | 6 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
LAZARD LTD | SHS A | G5405010 | 0 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
LAZARD LTD | SHS A | G5405010 | 3 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
LAZARD LTD | SHS A | G5405010 | 3 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
LEGG MASON INC | COM | 52490110 | 6 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
LEGG MASON INC | COM | 52490110 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
LENNOX INTL INC | COM | 52610710 | 18 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
LENNOX INTL INC | COM | 52610710 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
LENNOX INTL INC | COM | 52610710 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 52728810 | 1 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 52728810 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
LEVEL 3 COMMUNICATIO | COM NEW | 52729N30 | 13 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
LEVEL 3 COMMUNICATIO | COM NEW | 52729N30 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 52977110 | 18 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
LIFE TIME FITNESS IN | COM | 53217R20 | 32 | 660 | PRN | SOLE | 660 | 0 | 0 | ||
LIFE TIME FITNESS IN | COM | 53217R20 | 4 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
LILLY ELI & CO | COM | 53245710 | 53 | 844 | PRN | SOLE | 844 | 0 | 0 | ||
LILLY ELI & CO | COM | 53245710 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
LINCOLN ELEC HLDGS I | COM | 53390010 | 7 | 99 | PRN | SOLE | 99 | 0 | 0 | ||
LINCOLN ELEC HLDGS I | COM | 53390010 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
LINCOLN ELEC HLDGS I | COM | 53390010 | 3 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 53418710 | 21 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
LINCOLN NATL CORP IN | COM | 53418710 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
LIQUIDITY SERVICES I | COM | 53635B10 | 7 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
LIQUIDITY SERVICES I | COM | 53635B10 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
LITHIA MTRS INC | CL A | 53679710 | 7 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
LITHIA MTRS INC | CL A | 53679710 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
LITTELFUSE INC | COM | 53700810 | 47 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
LITTELFUSE INC | COM | 53700810 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
LIVE NATION ENTERTAI | COM | 53803410 | 21 | 875 | PRN | SOLE | 875 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 53803410 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
LIVE NATION ENTERTAI | COM | 53803410 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LKQ CORP | COM | 50188920 | 1 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 53983010 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LORILLARD INC | COM | 54414710 | 52 | 848 | PRN | SOLE | 848 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V10 | 16 | 327 | PRN | SOLE | 327 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V10 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 55002110 | 13 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 55002110 | 1 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
LUMBER LIQUIDATORS H | COM | 55003T10 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
LUMBER LIQUIDATORS H | COM | 55003T10 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
LUXOTTICA GROUP S P | SPONSORED ADR | 55068R20 | 12 | 212 | PRN | SOLE | 212 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 3 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N5374510 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
M D C HLDGS INC | COM | 55267610 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
M D C HLDGS INC | COM | 55267610 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
M/I HOMES INC | COM | 55305B10 | 5 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 55448910 | 21 | 951 | PRN | SOLE | 951 | 0 | 0 | ||
MACQUARIE INFRASTR C | MEMBERSHIP INT | 55608B10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
MADISON SQUARE GARDE | CL A | 55826P10 | 65 | 1,045 | PRN | SOLE | 1,045 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 6 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 55908010 | 3 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
MAGNA INTL INC | COM | 55922240 | 5 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
MAGNA INTL INC | COM | 55922240 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
MALLINCKRODT PUB LTD | SHS | G5785G10 | 1 | 11 | PRN | SOLE | 11 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H10 | 8 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 56584910 | 6 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
MARKETAXESS HLDGS IN | COM | 57060D10 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
MARKETAXESS HLDGS IN | COM | 57060D10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NE | CL A | 57190320 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 57174810 | 5 | 94 | PRN | SOLE | 94 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 57174810 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MARTIN MARIETTA MATL | COM | 57328410 | 93 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
MARTIN MIDSTREAM PRT | UNIT L P INT | 57333110 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MARVELL TECHNOLOGY G | ORD | G5876H10 | 2 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
MASCO CORP | COM | 57459910 | 0 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
MASTEC INC | COM | 57632310 | 48 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
MASTEC INC | COM | 57632310 | 1 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
MASTEC INC | COM | 57632310 | 21 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q10 | 66 | 899 | PRN | SOLE | 899 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q10 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q10 | 5 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MATRIX SVC CO | COM | 57685310 | 22 | 663 | PRN | SOLE | 663 | 0 | 0 | ||
MATRIX SVC CO | COM | 57685310 | 2 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
MATRIX SVC CO | COM | 57685310 | 6 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
MATTEL INC | COM | 57708110 | 51 | 1,303 | PRN | SOLE | 1,303 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
MAXWELL TECHNOLOGIES | COM | 57776710 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 57978020 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
MCDONALDS CORP | COM | 58013510 | 50 | 496 | PRN | SOLE | 496 | 0 | 0 | ||
MCDONALDS CORP | COM | 58013510 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q10 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q10 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MEAD JOHNSON NUTRITI | COM | 58283910 | 5 | 57 | PRN | SOLE | 57 | 0 | 0 | ||
MEDICINES CO | COM | 58468810 | 38 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
MEDICINES CO | COM | 58468810 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MEDIDATA SOLUTIONS I | COM | 58471A10 | 11 | 263 | PRN | SOLE | 263 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MEDTRONIC INC | COM | 58505510 | 11 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
MEDTRONIC INC | COM | 58505510 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MELCO CROWN ENTMT LT | ADR | 58546410 | 71 | 2,027 | PRN | SOLE | 2,027 | 0 | 0 | ||
MELCO CROWN ENTMT LT | ADR | 58546410 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MELLANOX TECHNOLOGIE | SHS | M5136311 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 58711810 | 49 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 58711810 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y10 | 2 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
MERCURY GENL CORP NE | COM | 58940010 | 2 | 49 | PRN | SOLE | 49 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 59152020 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
METHODE ELECTRS INC | COM | 59152020 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MGM RESORTS INTERNAT | COM | 55295310 | 6 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
MGM RESORTS INTERNAT | COM | 55295310 | 4 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
MICRON TECHNOLOGY IN | COM | 59511210 | 6 | 5,900 | PRN | Call | SOLE | 5,900 | 0 | 0 | |
MICRON TECHNOLOGY IN | COM | 59511210 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 59497240 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
MILLER HERMAN INC | COM | 60054410 | 68 | 2,202 | PRN | SOLE | 2,202 | 0 | 0 | ||
MILLER HERMAN INC | COM | 60054410 | 3 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T10 | 6 | 247 | PRN | SOLE | 247 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F10 | 12 | 255 | PRN | SOLE | 255 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F10 | 0 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
MOLINA HEALTHCARE IN | COM | 60855R10 | 8 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R20 | 22 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R20 | 0 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 60920710 | 3 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
MONOLITHIC PWR SYS I | COM | 60983910 | 74 | 1,765 | PRN | SOLE | 1,765 | 0 | 0 | ||
MONOLITHIC PWR SYS I | COM | 60983910 | 2 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
MONRO MUFFLER BRAKE | COM | 61023610 | 6 | 107 | PRN | SOLE | 107 | 0 | 0 | ||
MONRO MUFFLER BRAKE | COM | 61023610 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W10 | 4 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
MONSTER BEVERAGE COR | COM | 61174010 | 90 | 1,305 | PRN | SOLE | 1,305 | 0 | 0 | ||
MOODYS CORP | COM | 61536910 | 6 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
MOODYS CORP | COM | 61536910 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 61744644 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 61744644 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C10 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM NEW | 62007630 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
MOVADO GROUP INC | COM | 62458010 | 12 | 289 | PRN | SOLE | 289 | 0 | 0 | ||
MYERS INDS INC | COM | 62846410 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
MYLAN INC | COM | 62853010 | 31 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
NABORS INDUSTRIES LT | SHS | G6359F10 | 17 | 591 | PRN | SOLE | 591 | 0 | 0 | ||
NABORS INDUSTRIES LT | SHS | G6359F10 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 63627430 | 2 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 63627430 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NATURAL GAS SERVICES | COM | 63886Q10 | 20 | 608 | PRN | SOLE | 608 | 0 | 0 | ||
NATURAL GAS SERVICES | COM | 63886Q10 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
NATURAL GAS SERVICES | COM | 63886Q10 | 9 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
NATUS MEDICAL INC DE | COM | 63905010 | 47 | 1,884 | PRN | SOLE | 1,884 | 0 | 0 | ||
NBT BANCORP INC | COM | 62877810 | 4 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
NCR CORP NEW | COM | 62886E10 | 73 | 2,107 | PRN | SOLE | 2,107 | 0 | 0 | ||
NETAPP INC | COM | 64110D10 | 1 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W10 | 5 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L10 | 6 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
NETSUITE INC | COM | 64118Q10 | 10 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
NETSUITE INC | COM | 64118Q10 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
NEUROCRINE BIOSCIENC | COM | 64125C10 | 11 | 739 | PRN | SOLE | 739 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X20 | 64 | 2,513 | PRN | SOLE | 2,513 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X20 | 7 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
NEW ORIENTAL ED & TE | SPON ADR | 64758110 | 4 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
NEW ORIENTAL ED & TE | SPON ADR | 64758110 | 4 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 65011110 | 0 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
NEWMARKET CORP | COM | 65158710 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 65163910 | 7 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 65163910 | 2 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F10 | 11 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
NIKE INC | CL B | 65410610 | 8 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
NIKE INC | CL B | 65410610 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
NIKE INC | CL B | 65410610 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
NISOURCE INC | COM | 65473P10 | 239 | 6,100 | PRN | SOLE | 6,100 | 0 | 0 | ||
NISOURCE INC | COM | 65473P10 | 1 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
NN INC | COM | 62933710 | 10 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
NN INC | COM | 62933710 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G6543110 | 1 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G6543110 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 65504410 | 15 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
NORDSTROM INC | COM | 65566410 | 6 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 65584410 | 57 | 564 | PRN | SOLE | 564 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 65584410 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 65584410 | 5 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
NORTHERN TR CORP | COM | 66585910 | 9 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V10 | 2 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V10 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 67010020 | 14 | 295 | PRN | SOLE | 295 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 67010020 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 62937750 | 112 | 3,035 | PRN | SOLE | 3,035 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 62937750 | 9 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
NUANCE COMMUNICATION | COM | 67020Y10 | 55 | 2,951 | PRN | SOLE | 2,951 | 0 | 0 | ||
NUCOR CORP | COM | 67034610 | 1 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
NUCOR CORP | COM | 67034610 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H10 | 39 | 627 | PRN | SOLE | 627 | 0 | 0 | ||
NUSTAR GP HOLDINGS L | UNIT RESTG LLC | 67059L10 | 36 | 927 | PRN | SOLE | 927 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D10 | 9 | 6,300 | PRN | Call | SOLE | 6,300 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D10 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X10 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COM | N6596X10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
OASIS PETE INC NEW | COM | 67421510 | 28 | 510 | PRN | SOLE | 510 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 67421510 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
OASIS PETE INC NEW | COM | 67421510 | 5 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 67459910 | 92 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 67523210 | 6 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
OCEANEERING INTL INC | COM | 67523210 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 67574630 | 36 | 984 | PRN | SOLE | 984 | 0 | 0 | ||
OIL STS INTL INC | COM | 67802610 | 5 | 81 | PRN | SOLE | 81 | 0 | 0 | ||
OLD DOMINION FGHT LI | COM | 67958010 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
OLD DOMINION FGHT LI | COM | 67958010 | 0 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K10 | 3 | 108 | PRN | SOLE | 108 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K10 | 1 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K10 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 68215910 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ONE GAS INC | COM | 68235P10 | 0 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
ONEOK INC NEW | COM | 68268010 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N10 | 8 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X10 | 49 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X10 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
ORACLE CORP | COM | 68389X10 | 3 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
OSHKOSH CORP | COM | 68823920 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
OSHKOSH CORP | COM | 68823920 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
OSHKOSH CORP | COM | 68823920 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
OSI SYSTEMS INC | COM | 67104410 | 79 | 1,198 | PRN | SOLE | 1,198 | 0 | 0 | ||
OTTER TAIL CORP | COM | 68964810 | 21 | 694 | PRN | SOLE | 694 | 0 | 0 | ||
OTTER TAIL CORP | COM | 68964810 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
OVERSTOCK COM INC DE | COM | 69037010 | 23 | 1,482 | PRN | SOLE | 1,482 | 0 | 0 | ||
OVERSTOCK COM INC DE | COM | 69037010 | 4 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
OVERSTOCK COM INC DE | COM | 69037010 | 12 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
OWENS & MINOR INC NE | COM | 69073210 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
OWENS & MINOR INC NE | COM | 69073210 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
OWENS CORNING NEW | COM | 69074210 | 21 | 534 | PRN | SOLE | 534 | 0 | 0 | ||
OWENS CORNING NEW | COM | 69074210 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
OXFORD INDS INC | COM | 69149730 | 66 | 976 | PRN | SOLE | 976 | 0 | 0 | ||
OXFORD INDS INC | COM | 69149730 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
P C CONNECTION | COM | 69318J10 | 44 | 2,079 | PRN | SOLE | 2,079 | 0 | 0 | ||
P C CONNECTION | COM | 69318J10 | 7 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 69515610 | 21 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 69515610 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 69526310 | 4 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
PALL CORP | COM | 69642930 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W10 | 45 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W10 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 69881310 | 76 | 1,783 | PRN | SOLE | 1,783 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 69881310 | 5 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
PAREXEL INTL CORP | COM | 69946210 | 9 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
PAREXEL INTL CORP | COM | 69946210 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 70109410 | 2 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T10 | 5 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
PATTERSON COMPANIES | COM | 70339510 | 39 | 977 | PRN | SOLE | 977 | 0 | 0 | ||
PATTERSON UTI ENERGY | COM | 70348110 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R10 | 25 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 70454910 | 1 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
PEGASYSTEMS INC | COM | 70557310 | 0 | 12 | PRN | SOLE | 12 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 70557310 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PENN VA CORP | COM | 70788210 | 40 | 2,400 | PRN | SOLE | 2,400 | 0 | 0 | ||
PENN VA CORP | COM | 70788210 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PENN VA CORP | COM | 70788210 | 1 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GR | COM | 70959W10 | 6 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
PENSKE AUTOMOTIVE GR | COM | 70959W10 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T10 | 0 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
PEPSICO INC | COM | 71344810 | 185 | 2,084 | PRN | SOLE | 2,084 | 0 | 0 | ||
PEPSICO INC | COM | 71344810 | 2 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
PERFICIENT INC | COM | 71375U10 | 1 | 35 | PRN | SOLE | 35 | 0 | 0 | ||
PERKINELMER INC | COM | 71404610 | 16 | 339 | PRN | SOLE | 339 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E10 | 25 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E10 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E10 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
PETSMART INC | COM | 71676810 | 11 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
PG&E CORP | COM | 69331C10 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F10 | 1 | 39 | PRN | SOLE | 39 | 0 | 0 | ||
PHH CORP | COM NEW | 69332020 | 25 | 1,094 | PRN | SOLE | 1,094 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 71817210 | 174 | 2,055 | PRN | SOLE | 2,055 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 71817210 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 71817210 | 11 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 72027910 | 0 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K10 | 25 | 947 | PRN | SOLE | 947 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K10 | 3 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K10 | 5 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 72378710 | 45 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 72378710 | 4 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
PITNEY BOWES INC | COM | 72447910 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 7 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 72650310 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
PLEXUS CORP | COM | 72913210 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 72925110 | 54 | 1,184 | PRN | SOLE | 1,184 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 72925110 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 72925110 | 3 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
POLARIS INDS INC | COM | 73106810 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
POLARIS INDS INC | COM | 73106810 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
POLYONE CORP | COM | 73179P10 | 4 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
POLYONE CORP | COM | 73179P10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PORTFOLIO RECOVERY A | COM | 73640Q10 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
PORTFOLIO RECOVERY A | COM | 73640Q10 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
POSCO | SPONSORED ADR | 69348310 | 6 | 86 | PRN | SOLE | 86 | 0 | 0 | ||
POSCO | SPONSORED ADR | 69348310 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
POSCO | SPONSORED ADR | 69348310 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
POWER INTEGRATIONS I | COM | 73927610 | 6 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
POWER INTEGRATIONS I | COM | 73927610 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PPL CORP | COM | 69351T10 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PPL CORP | COM | 69351T10 | 2 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P10 | 12 | 94 | PRN | SOLE | 94 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 74018910 | 22 | 87 | PRN | SOLE | 87 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 74018910 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
PRECISION CASTPARTS | COM | 74018910 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
PRINCIPAL FINL GROUP | COM | 74251V10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PRINCIPAL FINL GROUP | COM | 74251V10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 74296210 | 15 | 515 | PRN | SOLE | 515 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 74296210 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 74296210 | 2 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 74271810 | 24 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 74271810 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 74271810 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W10 | 8 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y10 | 5 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 74432010 | 36 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 74432010 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 74432010 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PUBLIC SVC ENTERPRIS | COM | 74457310 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
PVH CORP | COM | 69365610 | 50 | 423 | PRN | SOLE | 423 | 0 | 0 | ||
PVH CORP | COM | 69365610 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
PVH CORP | COM | 69365610 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
QEP RES INC | COM | 74733V10 | 94 | 2,739 | PRN | SOLE | 2,739 | 0 | 0 | ||
QEP RES INC | COM | 74733V10 | 6 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
QIAGEN NV | REG SHS | N7248210 | 63 | 2,556 | PRN | SOLE | 2,556 | 0 | 0 | ||
QLIK TECHNOLOGIES IN | COM | 74733T10 | 1 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
QUANEX CORP | COM | 74761910 | 4 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
QUEST DIAGNOSTICS IN | COM | 74834L10 | 56 | 947 | PRN | SOLE | 947 | 0 | 0 | ||
RACKSPACE HOSTING IN | COM | 75008610 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
RADIAN GROUP INC | COM | 75023610 | 5 | 331 | PRN | SOLE | 331 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 75121210 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 75121210 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 75234430 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 75234430 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
RAVEN INDS INC | COM | 75421210 | 14 | 412 | PRN | SOLE | 412 | 0 | 0 | ||
RAVEN INDS INC | COM | 75421210 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
RAYMOND JAMES FINANC | COM | 75473010 | 4 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
RAYMOND JAMES FINANC | COM | 75473010 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
RAYONIER INC | COM | 75490710 | 114 | 2,356 | PRN | SOLE | 2,356 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75511150 | 37 | 394 | PRN | SOLE | 394 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75511150 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
RED HAT INC | COM | 75657710 | 6 | 101 | PRN | SOLE | 101 | 0 | 0 | ||
RED HAT INC | COM | 75657710 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
REGAL BELOIT CORP | COM | 75875010 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
REGENCY ENERGY PARTN | COM UNITS L P | 75885Y10 | 9 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
RELIANCE STEEL & ALU | COM | 75950910 | 2 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
RELIANCE STEEL & ALU | COM | 75950910 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
RENTRAK CORP | COM | 76017410 | 19 | 363 | PRN | SOLE | 363 | 0 | 0 | ||
RENTRAK CORP | COM | 76017410 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
RENTRAK CORP | COM | 76017410 | 2 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
REVLON INC | CL A NEW | 76152560 | 13 | 448 | PRN | SOLE | 448 | 0 | 0 | ||
REVLON INC | CL A NEW | 76152560 | 3 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
REVLON INC | CL A NEW | 76152560 | 8 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
REX ENERGY CORPORATI | COM | 76156510 | 2 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
REYNOLDS AMERICAN IN | COM | 76171310 | 88 | 1,460 | PRN | SOLE | 1,460 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 76720410 | 2 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
ROADRUNNER TRNSN SVC | COM | 76973Q10 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 77032310 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 77032310 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ROCK-TENN CO | CL A | 77273920 | 3 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
ROCK-TENN CO | CL A | 77273920 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 77390310 | 45 | 354 | PRN | SOLE | 354 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 77390310 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 77390310 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 77434110 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 77441510 | 22 | 286 | PRN | SOLE | 286 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 77441510 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ROGERS COMMUNICATION | CL B | 77510920 | 19 | 471 | PRN | SOLE | 471 | 0 | 0 | ||
ROGERS COMMUNICATION | CL B | 77510920 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
ROGERS COMMUNICATION | CL B | 77510920 | 2 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
ROGERS CORP | COM | 77513310 | 84 | 1,290 | PRN | SOLE | 1,290 | 0 | 0 | ||
ROGERS CORP | COM | 77513310 | 5 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
ROPER INDS INC NEW | COM | 77669610 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ROPER INDS INC NEW | COM | 77669610 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ROSETTA RESOURCES IN | COM | 77777930 | 220 | 4,079 | PRN | SOLE | 4,079 | 0 | 0 | ||
ROSETTA RESOURCES IN | COM | 77777930 | 3 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
ROSS STORES INC | COM | 77829610 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ROVI CORP | COM | 77937610 | 14 | 595 | PRN | SOLE | 595 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A10 | 0 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
ROYAL BK CDA MONTREA | COM | 78008710 | 24 | 334 | PRN | SOLE | 334 | 0 | 0 | ||
ROYAL BK CDA MONTREA | COM | 78008710 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ROYAL CARIBBEAN CRUI | COM | V7780T10 | 10 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
ROYAL DUTCH SHELL PL | SPON ADR B | 78025910 | 9 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPONS ADR A | 78025920 | 7 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
ROYAL DUTCH SHELL PL | SPONS ADR A | 78025920 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ROYAL DUTCH SHELL PL | SPON ADR B | 78025910 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ROYAL GOLD INC | COM | 78028710 | 7 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
ROYAL GOLD INC | COM | 78028710 | 4 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
RPM INTL INC | COM | 74968510 | 10 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
RPM INTL INC | COM | 74968510 | 3 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W10 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
RYDER SYS INC | COM | 78354910 | 4 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
RYDER SYS INC | COM | 78354910 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
SAFEGUARD SCIENTIFIC | COM NEW | 78644920 | 5 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
SAFEGUARD SCIENTIFIC | COM NEW | 78644920 | 1 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L30 | 19 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L30 | 4 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
SALIX PHARMACEUTICAL | COM | 79543510 | 25 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 80001310 | 4 | 46 | PRN | SOLE | 46 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 80001310 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C10 | 149 | 1,453 | PRN | SOLE | 1,453 | 0 | 0 | ||
SANMINA CORPORATION | COM | 80105610 | 91 | 3,968 | PRN | SOLE | 3,968 | 0 | 0 | ||
SANMINA CORPORATION | COM | 80105610 | 0 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SAP AG | SPON ADR | 80305420 | 4 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
SAP AG | SPON ADR | 80305420 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 80386630 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 80386630 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
SBA COMMUNICATIONS C | COM | 78388J10 | 14 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M10 | 2 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M10 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SCANSOURCE INC | COM | 80603710 | 43 | 1,137 | PRN | SOLE | 1,137 | 0 | 0 | ||
SCANSOURCE INC | COM | 80603710 | 5 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 80685710 | 82 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 80685710 | 42 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 80685710 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 80688210 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 80851310 | 10 | 380 | PRN | SOLE | 380 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 80851310 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
SCOTTS MIRACLE GRO C | CL A | 81018610 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
SCRIPPS NETWORKS INT | CL A COM | 81106510 | 71 | 879 | PRN | SOLE | 879 | 0 | 0 | ||
SCRIPPS NETWORKS INT | CL A COM | 81106510 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M10 | 28 | 491 | PRN | SOLE | 491 | 0 | 0 | ||
SEAGATE TECHNOLOGY P | SHS | G7945M10 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M10 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SEASPAN CORP | SHS | Y7563810 | 4 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X10 | 38 | 1,891 | PRN | SOLE | 1,891 | 0 | 0 | ||
SHENANDOAH TELECOMMU | COM | 82312B10 | 15 | 497 | PRN | SOLE | 497 | 0 | 0 | ||
SHENANDOAH TELECOMMU | COM | 82312B10 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
SHENANDOAH TELECOMMU | COM | 82312B10 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P30 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P30 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 82651610 | 46 | 2,286 | PRN | SOLE | 2,286 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 82651610 | 8 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 82655210 | 6 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 82704810 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
SILICON LABORATORIES | COM | 82691910 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
SILICON MOTION TECHN | SPONSORED ADR | 82706C10 | 17 | 861 | PRN | SOLE | 861 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 82833610 | 10 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 82833610 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SILVER WHEATON CORP | COM | 82833610 | 2 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
SINA CORP | ORD | G8147710 | 15 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
SINA CORP | ORD | G8147710 | 3 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
SINCLAIR BROADCAST G | CL A | 82922610 | 86 | 2,496 | PRN | SOLE | 2,496 | 0 | 0 | ||
SINCLAIR BROADCAST G | CL A | 82922610 | 2 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P10 | 87 | 3,400 | PRN | SOLE | 3,400 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 83056610 | 20 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 83056610 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M10 | 20 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
SM ENERGY CO | COM | 78454L10 | 79 | 947 | PRN | SOLE | 947 | 0 | 0 | ||
SNAP ON INC | COM | 83303410 | 3 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
SOCIEDAD QUIMICA MIN | SPON ADR SER B | 83363510 | 2 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
SOHU COM INC | COM | 83408W10 | 3 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
SOHU COM INC | COM | 83408W10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B10 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G10 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
SONIC CORP | COM | 83545110 | 1 | 39 | PRN | SOLE | 39 | 0 | 0 | ||
SONIC CORP | COM | 83545110 | 6 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SONIC CORP | COM | 83545110 | 5 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
SOUTHERN CO | COM | 84258710 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SOUTHERN CO | COM | 84258710 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V10 | 133 | 4,475 | PRN | SOLE | 4,475 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V10 | 12 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R20 | 111 | 5,311 | PRN | SOLE | 5,311 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R20 | 5 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F10 | 20 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F10 | 0 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 84756010 | 9 | 215 | PRN | SOLE | 215 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 84756010 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SPECTRUM BRANDS HLDG | COM | 84763R10 | 5 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SPECTRUM BRANDS HLDG | COM | 84763R10 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
SPIRIT AEROSYSTEMS H | COM CL A | 84857410 | 88 | 2,580 | PRN | SOLE | 2,580 | 0 | 0 | ||
SPIRIT AEROSYSTEMS H | COM CL A | 84857410 | 0 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
SPX CORP | COM | 78463510 | 27 | 249 | PRN | SOLE | 249 | 0 | 0 | ||
SPX CORP | COM | 78463510 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
SS&C TECHNOLOGIES HL | COM | 78467J10 | 100 | 2,276 | PRN | SOLE | 2,276 | 0 | 0 | ||
ST JUDE MED INC | COM | 79084910 | 4 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
STAMPS COM INC | COM NEW | 85285720 | 14 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
STANCORP FINL GROUP | COM | 85289110 | 1 | 11 | PRN | SOLE | 11 | 0 | 0 | ||
STANCORP FINL GROUP | COM | 85289110 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
STARBUCKS CORP | COM | 85524410 | 31 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
STARBUCKS CORP | COM | 85524410 | 6 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
STARBUCKS CORP | COM | 85524410 | 1 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
STATE STR CORP | COM | 85747710 | 4 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
STATE STR CORP | COM | 85747710 | 2 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P10 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
STEELCASE INC | CL A | 85815520 | 60 | 3,866 | PRN | SOLE | 3,866 | 0 | 0 | ||
STEELCASE INC | CL A | 85815520 | 1 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
STEWART INFORMATION | COM | 86037210 | 6 | 196 | PRN | SOLE | 196 | 0 | 0 | ||
STIFEL FINL CORP | COM | 86063010 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q10 | 15 | 909 | PRN | SOLE | 909 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q10 | 0 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
STRAYER ED INC | COM | 86323610 | 28 | 537 | PRN | SOLE | 537 | 0 | 0 | ||
STRAYER ED INC | COM | 86323610 | 0 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
SUBURBAN PROPANE PAR | UNIT LTD PARTN | 86448210 | 26 | 570 | PRN | SOLE | 570 | 0 | 0 | ||
SUBURBAN PROPANE PAR | UNIT LTD PARTN | 86448210 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 86722410 | 55 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 86722410 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 86722410 | 6 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
SUNOCO LOGISTICS PRT | COM UNITS | 86764L10 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SUNPOWER CORP | COM | 86765240 | 29 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
SUNPOWER CORP | COM | 86765240 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 86791410 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS | COM | 86815710 | 4 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
SURMODICS INC | COM | 86887310 | 19 | 911 | PRN | SOLE | 911 | 0 | 0 | ||
SURMODICS INC | COM | 86887310 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U10 | 32 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
SYMANTEC CORP | COM | 87150310 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D10 | 9 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D10 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D10 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLO | COM | 87157B10 | 14 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A10 | 49 | 659 | PRN | SOLE | 659 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A10 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A10 | 4 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
SYNNEX CORP | COM | 87162W10 | 2 | 27 | PRN | SOLE | 27 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C50 | 90 | 3,700 | PRN | SOLE | 3,700 | 0 | 0 | ||
SYSCO CORP | COM | 87182910 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 87405410 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 87408010 | 12 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 87408010 | 1 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
TAL INTL GROUP INC | COM | 87408310 | 7 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
TAL INTL GROUP INC | COM | 87408310 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G10 | 22 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G10 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TARGA RESOURCES PART | COM UNIT | 87611X10 | 7 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
TARGA RESOURCES PART | COM UNIT | 87611X10 | 3 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
TARGET CORP | COM | 87612E10 | 136 | 2,339 | PRN | SOLE | 2,339 | 0 | 0 | ||
TARGET CORP | COM | 87612E10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TARGET CORP | COM | 87612E10 | 11 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 87656850 | 5 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 87656850 | 3 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q10 | 54 | 1,051 | PRN | SOLE | 1,051 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q10 | 5 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y10 | 48 | 1,535 | PRN | SOLE | 1,535 | 0 | 0 | ||
TD AMERITRADE HLDG C | COM | 87236Y10 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y10 | 4 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H8498910 | 3 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
TEAM HEALTH HOLDINGS | COM | 87817A10 | 12 | 247 | PRN | SOLE | 247 | 0 | 0 | ||
TECH DATA CORP | COM | 87823710 | 58 | 949 | PRN | SOLE | 949 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 87874220 | 2 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 87874220 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TEEKAY LNG PARTNERS | PRTNRSP UNITS | Y8564M10 | 6 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
TEEKAY LNG PARTNERS | PRTNRSP UNITS | Y8564M10 | 6 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M10 | 9 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
TENET HEALTHCARE COR | COM NEW | 88033G40 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
TENNECO INC | COM | 88034910 | 11 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
TENNECO INC | COM | 88034910 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W10 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
TEREX CORP NEW | COM | 88077910 | 0 | 12 | PRN | SOLE | 12 | 0 | 0 | ||
TEREX CORP NEW | COM | 88077910 | 5 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
TEREX CORP NEW | COM | 88077910 | 7 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R10 | 17 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R10 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TEVA PHARMACEUTICAL | ADR | 88162420 | 22 | 420 | PRN | SOLE | 420 | 0 | 0 | ||
TEVA PHARMACEUTICAL | ADR | 88162420 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TEXAS CAPITAL BANCSH | COM | 88224Q10 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TEXTRON INC | COM | 88320310 | 51 | 1,308 | PRN | SOLE | 1,308 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q10 | 19 | 956 | PRN | SOLE | 956 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TIDEWATER INC | COM | 88642310 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
TIDEWATER INC | COM | 88642310 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TIDEWATER INC | COM | 88642310 | 1 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 88654710 | 7 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 88654710 | 1 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
TIME WARNER CABLE IN | COM | 88732J20 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
TIME WARNER INC | COM NEW | 88731730 | 35 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 88731730 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
TIMKEN CO | COM | 88738910 | 38 | 558 | PRN | SOLE | 558 | 0 | 0 | ||
TIMKEN CO | COM | 88738910 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TIMKEN CO | COM | 88738910 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M10 | 15 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M10 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R10 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
TJX COS INC NEW | COM | 87254010 | 2 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
TJX COS INC NEW | COM | 87254010 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TORONTO DOMINION BK | COM NEW | 89116050 | 0 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E10 | 8 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E10 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 89233130 | 9 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 89364110 | 16 | 97 | PRN | SOLE | 97 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H10 | 8 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E10 | 3 | 28 | PRN | SOLE | 28 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E10 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TREX CO INC | COM | 89531P10 | 52 | 1,746 | PRN | SOLE | 1,746 | 0 | 0 | ||
TREX CO INC | COM | 89531P10 | 10 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
TRIMBLE NAVIGATION L | COM | 89623910 | 46 | 1,253 | PRN | SOLE | 1,253 | 0 | 0 | ||
TRINITY INDS INC | COM | 89652210 | 8 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
TRINITY INDS INC | COM | 89652210 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
TRIQUINT SEMICONDUCT | COM | 89674K10 | 7 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
TRIQUINT SEMICONDUCT | COM | 89674K10 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TRIUMPH GROUP INC NE | COM | 89681810 | 107 | 1,542 | PRN | SOLE | 1,542 | 0 | 0 | ||
TRIUMPH GROUP INC NE | COM | 89681810 | 5 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
TRUSTMARK CORP | COM | 89840210 | 29 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS | COM | 87264S10 | 5 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS | COM | 87264S10 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
TUPPERWARE BRANDS CO | COM | 89989610 | 41 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
TUPPERWARE BRANDS CO | COM | 89989610 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
TUPPERWARE BRANDS CO | COM | 89989610 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TUTOR PERINI CORP | COM | 90110910 | 6 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TUTOR PERINI CORP | COM | 90110910 | 3 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
TWIN DISC INC | COM | 90147610 | 66 | 2,009 | PRN | SOLE | 2,009 | 0 | 0 | ||
TWIN DISC INC | COM | 90147610 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TYCO INTERNATIONAL L | SHS | H8912810 | 14 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 90249410 | 8 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
TYSON FOODS INC | CL A | 90249410 | 4 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
U S G CORP | COM NEW | 90329340 | 3 | 103 | PRN | SOLE | 103 | 0 | 0 | ||
U S G CORP | COM NEW | 90329340 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
UBS AG | SHS NEW | H8923133 | 0 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
ULTA SALON COSMETCS | COM | 90384S30 | 46 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
ULTA SALON COSMETCS | COM | 90384S30 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ULTA SALON COSMETCS | COM | 90384S30 | 3 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ULTRATECH INC | COM | 90403410 | 15 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 90421410 | 6 | 354 | PRN | SOLE | 354 | 0 | 0 | ||
UNION PAC CORP | COM | 90781810 | 145 | 1,460 | PRN | SOLE | 1,460 | 0 | 0 | ||
UNISYS CORP | COM NEW | 90921430 | 1 | 33 | PRN | SOLE | 33 | 0 | 0 | ||
UNITED FIRE GROUP IN | COM | 91034010 | 36 | 1,222 | PRN | SOLE | 1,222 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 91131210 | 65 | 635 | PRN | SOLE | 635 | 0 | 0 | ||
UNIVERSAL DISPLAY CO | COM | 91347P10 | 13 | 405 | PRN | SOLE | 405 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q10 | 29 | 371 | PRN | SOLE | 371 | 0 | 0 | ||
VALEANT PHARMACEUTIC | COM | 91911K10 | 116 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
VALERO ENERGY CORP N | COM | 91913Y10 | 26 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
VALMONT INDS INC | COM | 92025310 | 17 | 110 | PRN | SOLE | 110 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P10 | 21 | 254 | PRN | SOLE | 254 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X10 | 22 | 437 | PRN | SOLE | 437 | 0 | 0 | ||
VISA INC | COM CL A | 92826C83 | 63 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E10 | 30 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
VMWARE INC | CL A COM | 92856340 | 12 | 127 | PRN | SOLE | 127 | 0 | 0 | ||
VODAFONE GROUP PLC N | SPNSR ADR NO PA | 92857W30 | 0 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
VULCAN MATLS CO | COM | 92916010 | 16 | 256 | PRN | SOLE | 256 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P10 | 66 | 4,031 | PRN | SOLE | 4,031 | 0 | 0 | ||
WALGREEN CO | COM | 93142210 | 94 | 1,267 | PRN | SOLE | 1,267 | 0 | 0 | ||
WAL-MART STORES INC | COM | 93114210 | 8 | 101 | PRN | SOLE | 101 | 0 | 0 | ||
WATERS CORP | COM | 94184810 | 52 | 493 | PRN | SOLE | 493 | 0 | 0 | ||
WATSCO INC | COM | 94262220 | 11 | 104 | PRN | SOLE | 104 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G4883310 | 135 | 5,969 | PRN | SOLE | 5,969 | 0 | 0 | ||
WELLCARE HEALTH PLAN | COM | 94946T10 | 15 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 94974610 | 270 | 5,096 | PRN | SOLE | 5,096 | 0 | 0 | ||
WESTERN REFNG INC | COM | 95931910 | 13 | 332 | PRN | SOLE | 332 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 96683710 | 27 | 693 | PRN | SOLE | 693 | 0 | 0 | ||
WILLIAMS PARTNERS L | COM UNIT L P | 96950F10 | 39 | 730 | PRN | SOLE | 730 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 96990410 | 35 | 491 | PRN | SOLE | 491 | 0 | 0 | ||
WISCONSIN ENERGY COR | COM | 97665710 | 9 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 98147510 | 88 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T10 | 16 | 509 | PRN | SOLE | 509 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 98313410 | 29 | 138 | PRN | SOLE | 138 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B10 | 19 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
XILINX INC | COM | 98391910 | 23 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U10 | 45 | 1,941 | PRN | SOLE | 1,941 | 0 | 0 | ||
YUM BRANDS INC | COM | 98849810 | 122 | 1,484 | PRN | SOLE | 1,484 | 0 | 0 | ||
ZUMIEZ INC | COM | 98981710 | 28 | 1,006 | PRN | SOLE | 1,006 | 0 | 0 |