The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Monsanto Co | Common Stock | 02209S103 | 1,877 | 220 | SH | Call | SOLE | 220 | 0 | 0 | |
Monsanto Co | Common Stock | 02209S103 | 913 | 107 | SH | Put | SOLE | 107 | 0 | 0 | |
Monsanto Co | Common Stock | 02209S103 | 200 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
National Oilwell Varco Inc | ADR | G65773106 | 158 | 42 | SH | Call | SOLE | 42 | 0 | 0 | |
National Oilwell Varco Inc | ADR | G65773106 | 79 | 21 | SH | Put | SOLE | 21 | 0 | 0 | |
National Oilwell Varco Inc | ADR | G65773106 | 77 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
Alcoa Inc | Common Stock | 1547108 | 338 | 350 | SH | Call | SOLE | 350 | 0 | 0 | |
Alcoa Inc | Common Stock | 1547108 | 549 | 568 | SH | Put | SOLE | 568 | 0 | 0 | |
Alcoa Inc | Common Stock | 1547108 | 209 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 7903107 | 2,334 | 601 | SH | Call | SOLE | 601 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 7903107 | 1,013 | 261 | SH | Put | SOLE | 261 | 0 | 0 | |
Apple Inc | Common Stock | 37604105 | 47,936 | 4,346 | SH | Call | SOLE | 4,346 | 0 | 0 | |
Apple Inc | Common Stock | 37604105 | 57,599 | 5,222 | SH | Put | SOLE | 5,222 | 0 | 0 | |
Apple Inc | Common Stock | 37604105 | 3,807 | 34,517 | SH | SOLE | 34,517 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 735 | 135 | SH | Call | SOLE | 135 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 702 | 129 | SH | Put | SOLE | 129 | 0 | 0 | |
Abbott Laboratories | Common Stock | 37833100 | 410 | 102 | SH | Call | SOLE | 102 | 0 | 0 | |
Abbott Laboratories | Common Stock | 37833100 | 684 | 170 | SH | Put | SOLE | 170 | 0 | 0 | |
Abbott Laboratories | Common Stock | 37833100 | 459 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 60505104 | 206 | 324 | SH | Call | SOLE | 324 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 60505104 | 266 | 418 | SH | Put | SOLE | 418 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 60505104 | 166 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
Accenture PLC | Common Stock | 02503Y103 | 216 | 22 | SH | Call | SOLE | 22 | 0 | 0 | |
Accenture PLC | Common Stock | 02503Y103 | 177 | 18 | SH | Put | SOLE | 18 | 0 | 0 | |
Adobe Systems Inc | Common Stock | 39483102 | 1,110 | 135 | SH | Call | SOLE | 135 | 0 | 0 | |
Adobe Systems Inc | Common Stock | 39483102 | 880 | 107 | SH | Put | SOLE | 107 | 0 | 0 | |
Autodesk Inc | Common Stock | 00507V109 | 397 | 90 | SH | Call | SOLE | 90 | 0 | 0 | |
Autodesk Inc | Common Stock | 00507V109 | 380 | 86 | SH | Put | SOLE | 86 | 0 | 0 | |
Autodesk Inc | Common Stock | 00507V109 | 291 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock | 32359309 | 235 | 93 | SH | Call | SOLE | 93 | 0 | 0 | |
Agnico Eagle Mines Ltd | Common Stock | 32359309 | 223 | 88 | SH | Put | SOLE | 88 | 0 | 0 | |
Agnico Eagle Mines Ltd | Common Stock | 32359309 | 62 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 3,392 | 310 | SH | Call | SOLE | 310 | 0 | 0 | |
Aetna Inc | Common Stock | 00817Y108 | 1,641 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
Allergan plc | Common Stock | 11659109 | 1,712 | 63 | SH | Call | SOLE | 63 | 0 | 0 | |
Allergan plc | Common Stock | 11659109 | 1,767 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
Allergan plc | Common Stock | 11659109 | 107 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ProShares Ultra Silver | ETP | 73755L107 | 3,598 | 117,857 | SH | SOLE | 117,857 | 0 | 0 | ||
American International Group I | Common Stock | 7903107 | 636 | 112 | SH | Call | SOLE | 112 | 0 | 0 | |
American International Group I | Common Stock | 7903107 | 903 | 159 | SH | Put | SOLE | 159 | 0 | 0 | |
American International Group I | Common Stock | 7903107 | 386 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 573 | 83 | SH | Call | SOLE | 83 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 615 | 89 | SH | Put | SOLE | 89 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 229 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 37604105 | 363 | 247 | SH | Call | SOLE | 247 | 0 | 0 | |
Applied Materials Inc | Common Stock | 37604105 | 173 | 118 | SH | Put | SOLE | 118 | 0 | 0 | |
Ambarella Inc | Common Stock | G037AX101 | 92 | 16 | SH | Call | SOLE | 16 | 0 | 0 | |
Ambarella Inc | Common Stock | G037AX101 | 127 | 22 | SH | Put | SOLE | 22 | 0 | 0 | |
Ambarella Inc | Common Stock | G037AX101 | 52 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Amgen Inc | Common Stock | 7903107 | 1,273 | 92 | SH | Call | SOLE | 92 | 0 | 0 | |
Amgen Inc | Common Stock | 7903107 | 5,699 | 412 | SH | Put | SOLE | 412 | 0 | 0 | |
Amgen Inc | Common Stock | 7903107 | 4,828 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 38222105 | 9,521 | 186 | SH | Call | SOLE | 186 | 0 | 0 | |
Amazon.com Inc | Common Stock | 38222105 | 12,337 | 241 | SH | Put | SOLE | 241 | 0 | 0 | |
Amazon.com Inc | Common Stock | 38222105 | 1,855 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 00287Y109 | 227 | 107 | SH | Call | SOLE | 107 | 0 | 0 | |
Abercrombie & Fitch Co | Common Stock | 00287Y109 | 70 | 33 | SH | Put | SOLE | 33 | 0 | 0 | |
Apache Corp | Common Stock | 37411105 | 552 | 141 | SH | Call | SOLE | 141 | 0 | 0 | |
Apache Corp | Common Stock | 37411105 | 591 | 151 | SH | Put | SOLE | 151 | 0 | 0 | |
Anadarko Petroleum Corp | Common Stock | 23135106 | 1,159 | 192 | SH | Call | SOLE | 192 | 0 | 0 | |
Anadarko Petroleum Corp | Common Stock | 23135106 | 791 | 131 | SH | Put | SOLE | 131 | 0 | 0 | |
Anadarko Petroleum Corp | Common Stock | 23135106 | 42 | 697 | SH | SOLE | 697 | 0 | 0 | ||
Deutsche X-trackers Harvest CS | ETP | 244199105 | 281 | 87 | SH | Call | SOLE | 87 | 0 | 0 | |
Deutsche X-trackers Harvest CS | ETP | 244199105 | 246 | 76 | SH | Put | SOLE | 76 | 0 | 0 | |
Deutsche X-trackers Harvest CS | ETP | 244199105 | 27 | 839 | SH | SOLE | 839 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | G0083B108 | 124 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | G0083B108 | 182 | 59 | SH | Put | SOLE | 59 | 0 | 0 | |
Avago Technologies Ltd | Common Stock | 98462Y100 | 713 | 57 | SH | Call | SOLE | 57 | 0 | 0 | |
Avago Technologies Ltd | Common Stock | 98462Y100 | 588 | 47 | SH | Put | SOLE | 47 | 0 | 0 | |
Avago Technologies Ltd | Common Stock | 98462Y100 | 493 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
American Express Co | Common Stock | 7903107 | 830 | 112 | SH | Call | SOLE | 112 | 0 | 0 | |
American Express Co | Common Stock | 7903107 | 2,906 | 392 | SH | Put | SOLE | 392 | 0 | 0 | |
American Express Co | Common Stock | 7903107 | 1,651 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
Boeing Co/The | Common Stock | 110122108 | 5,840 | 446 | SH | Call | SOLE | 446 | 0 | 0 | |
Boeing Co/The | Common Stock | 110122108 | 1,480 | 113 | SH | Put | SOLE | 113 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 1547108 | 5,655 | 959 | SH | Call | SOLE | 959 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 1547108 | 5,944 | 1,008 | SH | Put | SOLE | 1,008 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 1547108 | 323 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
Bank of America Corp | Common Stock | 60505104 | 4,222 | 2,710 | SH | Call | SOLE | 2,710 | 0 | 0 | |
Bank of America Corp | Common Stock | 60505104 | 4,344 | 2,788 | SH | Put | SOLE | 2,788 | 0 | 0 | |
Bank of America Corp | Common Stock | 60505104 | 2,693 | 172,847 | SH | SOLE | 172,847 | 0 | 0 | ||
Baxter International Inc | Common Stock | 71813109 | 69 | 21 | SH | Call | SOLE | 21 | 0 | 0 | |
Baxter International Inc | Common Stock | 71813109 | 381 | 116 | SH | Put | SOLE | 116 | 0 | 0 | |
Baxter International Inc | Common Stock | 71813109 | 369 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
Bed Bath & Beyond Inc | Common Stock | 86516101 | 308 | 54 | SH | Call | SOLE | 54 | 0 | 0 | |
Bed Bath & Beyond Inc | Common Stock | 86516101 | 724 | 127 | SH | Put | SOLE | 127 | 0 | 0 | |
Bed Bath & Beyond Inc | Common Stock | 86516101 | 38 | 669 | SH | SOLE | 669 | 0 | 0 | ||
BlackBerry Ltd | Common Stock | 64058100 | 28 | 45 | SH | Call | SOLE | 45 | 0 | 0 | |
BlackBerry Ltd | Common Stock | 64058100 | 242 | 395 | SH | Put | SOLE | 395 | 0 | 0 | |
BlackBerry Ltd | Common Stock | 64058100 | 182 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 86516101 | 379 | 102 | SH | Call | SOLE | 102 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 86516101 | 917 | 247 | SH | Put | SOLE | 247 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 86516101 | 747 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
Baker Hughes Inc | Common Stock | 60505104 | 229 | 44 | SH | Call | SOLE | 44 | 0 | 0 | |
Baker Hughes Inc | Common Stock | 60505104 | 68 | 13 | SH | Put | SOLE | 13 | 0 | 0 | |
Baker Hughes Inc | Common Stock | 60505104 | 20 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Baidu Inc | ADR | 60505104 | 879 | 64 | SH | Call | SOLE | 64 | 0 | 0 | |
Baidu Inc | ADR | 60505104 | 1,718 | 125 | SH | Put | SOLE | 125 | 0 | 0 | |
Baidu Inc | ADR | 60505104 | 941 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 1,809 | 62 | SH | Call | SOLE | 62 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 2,393 | 82 | SH | Put | SOLE | 82 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 744 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
Brookdale Senior Living Inc | Common Stock | 111320107 | 204 | 89 | SH | Call | SOLE | 89 | 0 | 0 | |
Brookdale Senior Living Inc | Common Stock | 111320107 | 117 | 51 | SH | Put | SOLE | 51 | 0 | 0 | |
Brookdale Senior Living Inc | Common Stock | 111320107 | 140 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09062X103 | 263 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
BioMarin Pharmaceutical Inc | Common Stock | 09062X103 | 221 | 21 | SH | Put | SOLE | 21 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 111320107 | 1,610 | 272 | SH | Call | SOLE | 272 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 111320107 | 1,900 | 321 | SH | Put | SOLE | 321 | 0 | 0 | |
BP PLC | ADR | 55622104 | 367 | 120 | SH | Call | SOLE | 120 | 0 | 0 | |
BP PLC | ADR | 55622104 | 425 | 139 | SH | Put | SOLE | 139 | 0 | 0 | |
BP PLC | ADR | 55622104 | 135 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
Anheuser-Busch InBev NV | ADR | 34754101 | 330 | 31 | SH | Call | SOLE | 31 | 0 | 0 | |
Anheuser-Busch InBev NV | ADR | 34754101 | 1,223 | 115 | SH | Put | SOLE | 115 | 0 | 0 | |
Anheuser-Busch InBev NV | ADR | 34754101 | 794 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
Blackstone Group LP/The | MLP | 64058100 | 253 | 80 | SH | Call | SOLE | 80 | 0 | 0 | |
Blackstone Group LP/The | MLP | 64058100 | 374 | 118 | SH | Put | SOLE | 118 | 0 | 0 | |
Blackstone Group LP/The | MLP | 64058100 | 81 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
Citigroup Inc | Common Stock | 171779309 | 2,208 | 445 | SH | Call | SOLE | 445 | 0 | 0 | |
Citigroup Inc | Common Stock | 171779309 | 3,190 | 643 | SH | Put | SOLE | 643 | 0 | 0 | |
Citigroup Inc | Common Stock | 171779309 | 1,142 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
ConAgra Foods Inc | Common Stock | 189754104 | 89 | 22 | SH | Call | SOLE | 22 | 0 | 0 | |
ConAgra Foods Inc | Common Stock | 189754104 | 105 | 26 | SH | Put | SOLE | 26 | 0 | 0 | |
ConAgra Foods Inc | Common Stock | 189754104 | 35 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Avis Budget Group Inc | Common Stock | Y0486S104 | 271 | 62 | SH | Put | SOLE | 62 | 0 | 0 | |
Avis Budget Group Inc | Common Stock | Y0486S104 | 172 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 3,150 | 482 | SH | Call | SOLE | 482 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 4,654 | 712 | SH | Put | SOLE | 712 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 638 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
Chicago Bridge & Iron Co NV | Common Stock | 125269100 | 83 | 21 | SH | Call | SOLE | 21 | 0 | 0 | |
Chicago Bridge & Iron Co NV | Common Stock | 125269100 | 329 | 83 | SH | Put | SOLE | 83 | 0 | 0 | |
Chicago Bridge & Iron Co NV | Common Stock | 125269100 | 172 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
CBOE Holdings Inc | Common Stock | 12503M108 | 2,532 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
CBS Corp | Common Stock | 124857202 | 180 | 45 | SH | Call | SOLE | 45 | 0 | 0 | |
CBS Corp | Common Stock | 124857202 | 391 | 98 | SH | Put | SOLE | 98 | 0 | 0 | |
CBS Corp | Common Stock | 124857202 | 504 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 3,040 | 281 | SH | Call | SOLE | 281 | 0 | 0 | |
Celgene Corp | Common Stock | 151020104 | 2,877 | 266 | SH | Put | SOLE | 266 | 0 | 0 | |
Celgene Corp | Common Stock | 151020104 | 305 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
Chesapeake Energy Corp | Common Stock | 125269100 | 327 | 446 | SH | Call | SOLE | 446 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 125269100 | 671 | 916 | SH | Put | SOLE | 916 | 0 | 0 | |
Cigna Corp | Common Stock | 171779309 | 135 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
Cigna Corp | Common Stock | 171779309 | 112 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 189754104 | 279 | 44 | SH | Call | SOLE | 44 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 189754104 | 286 | 45 | SH | Put | SOLE | 45 | 0 | 0 | |
Continental Resources Inc/OK | Common Stock | 208242107 | 98 | 34 | SH | Call | SOLE | 34 | 0 | 0 | |
Continental Resources Inc/OK | Common Stock | 208242107 | 281 | 97 | SH | Put | SOLE | 97 | 0 | 0 | |
Continental Resources Inc/OK | Common Stock | 208242107 | 30 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Comcast Corp | Common Stock | 189754104 | 421 | 74 | SH | Call | SOLE | 74 | 0 | 0 | |
Comcast Corp | Common Stock | 189754104 | 2,196 | 386 | SH | Put | SOLE | 386 | 0 | 0 | |
Comcast Corp | Common Stock | 189754104 | 608 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
CME Group Inc/IL | Common Stock | 12572Q105 | 28 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
CME Group Inc/IL | Common Stock | 12572Q105 | 130 | 14 | SH | Put | SOLE | 14 | 0 | 0 | |
CME Group Inc/IL | Common Stock | 12572Q105 | 54 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 125269100 | 1,368 | 19 | SH | Call | SOLE | 19 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 125269100 | 2,089 | 29 | SH | Put | SOLE | 29 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 125269100 | 179 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Cummins Inc | Common Stock | 192446102 | 87 | 8 | SH | Call | SOLE | 8 | 0 | 0 | |
Cummins Inc | Common Stock | 192446102 | 803 | 74 | SH | Put | SOLE | 74 | 0 | 0 | |
Cummins Inc | Common Stock | 192446102 | 89 | 823 | SH | SOLE | 823 | 0 | 0 | ||
CONSOL Energy Inc | Common Stock | 208242107 | 88 | 90 | SH | Call | SOLE | 90 | 0 | 0 | |
CONSOL Energy Inc | Common Stock | 208242107 | 173 | 177 | SH | Put | SOLE | 177 | 0 | 0 | |
CONSOL Energy Inc | Common Stock | 208242107 | 35 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
Coach Inc | Common Stock | 20854P109 | 35 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
Coach Inc | Common Stock | 20854P109 | 246 | 85 | SH | Put | SOLE | 85 | 0 | 0 | |
Coach Inc | Common Stock | 20854P109 | 142 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
Conn's Inc | Common Stock | 208242107 | 142 | 59 | SH | Call | SOLE | 59 | 0 | 0 | |
Conn's Inc | Common Stock | 208242107 | 75 | 31 | SH | Put | SOLE | 31 | 0 | 0 | |
Conn's Inc | Common Stock | 208242107 | 12 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ConocoPhillips | Common Stock | 208242107 | 106 | 22 | SH | Call | SOLE | 22 | 0 | 0 | |
ConocoPhillips | Common Stock | 208242107 | 2,854 | 595 | SH | Put | SOLE | 595 | 0 | 0 | |
ConocoPhillips | Common Stock | 208242107 | 2,093 | 43,631 | SH | SOLE | 43,631 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 3,571 | 247 | SH | Call | SOLE | 247 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 1,157 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
Salesforce.com inc | Common Stock | 85207U105 | 1,028 | 148 | SH | Call | SOLE | 148 | 0 | 0 | |
Salesforce.com inc | Common Stock | 85207U105 | 2,270 | 327 | SH | Put | SOLE | 327 | 0 | 0 | |
Salesforce.com inc | Common Stock | 85207U105 | 1,483 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 171779309 | 764 | 291 | SH | Call | SOLE | 291 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 171779309 | 2,512 | 957 | SH | Put | SOLE | 957 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 171779309 | 929 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 506 | 188 | SH | Call | SOLE | 188 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 261 | 97 | SH | Put | SOLE | 97 | 0 | 0 | |
CenturyLink Inc | Common Stock | 151020104 | 166 | 66 | SH | Call | SOLE | 66 | 0 | 0 | |
CenturyLink Inc | Common Stock | 151020104 | 264 | 105 | SH | Put | SOLE | 105 | 0 | 0 | |
Cognizant Technology Solutions | Common Stock | 20854P109 | 288 | 46 | SH | Call | SOLE | 46 | 0 | 0 | |
Cognizant Technology Solutions | Common Stock | 20854P109 | 338 | 54 | SH | Put | SOLE | 54 | 0 | 0 | |
Citrix Systems Inc | Common Stock | 171779309 | 242 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
Cablevision Systems Corp | Common Stock | 12673P105 | 325 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Cablevision Systems Corp | Common Stock | 12673P105 | 10 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 405 | 42 | SH | Call | SOLE | 42 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 1,196 | 124 | SH | Put | SOLE | 124 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 33 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Chevron Corp | Common Stock | 125269100 | 1,033 | 131 | SH | Call | SOLE | 131 | 0 | 0 | |
Chevron Corp | Common Stock | 125269100 | 2,098 | 266 | SH | Put | SOLE | 266 | 0 | 0 | |
Chevron Corp | Common Stock | 125269100 | 249 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
CyberArk Software Ltd | Common Stock | 232806109 | 316 | 63 | SH | Call | SOLE | 63 | 0 | 0 | |
CyberArk Software Ltd | Common Stock | 232806109 | 170 | 34 | SH | Put | SOLE | 34 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 244199105 | 1,149 | 256 | SH | Call | SOLE | 256 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 244199105 | 951 | 212 | SH | Put | SOLE | 212 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 244199105 | 135 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
Tableau Software Inc | Common Stock | 00206R102 | 24 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
Tableau Software Inc | Common Stock | 00206R102 | 566 | 71 | SH | Put | SOLE | 71 | 0 | 0 | |
Tableau Software Inc | Common Stock | 00206R102 | 426 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
EI du Pont de Nemours & Co | Common Stock | 88554D205 | 598 | 124 | SH | Call | SOLE | 124 | 0 | 0 | |
EI du Pont de Nemours & Co | Common Stock | 284902103 | 1,282 | 266 | SH | Put | SOLE | 266 | 0 | 0 | |
EI du Pont de Nemours & Co | Common Stock | 284902103 | 465 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 370 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 1,043 | 141 | SH | Put | SOLE | 141 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 334 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
Dollar General Corp | Common Stock | 25271C102 | 152 | 21 | SH | Call | SOLE | 21 | 0 | 0 | |
Dollar General Corp | Common Stock | 25271C102 | 87 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
Dollar General Corp | Common Stock | 25271C102 | 294 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
VelocityShares 3x Inverse Gold | ETP | 22542D399 | 2,090 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | ETP | M9068E105 | 15,514 | 954 | SH | Call | SOLE | 954 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | ETP | M9068E105 | 24,848 | 1,528 | SH | Put | SOLE | 1,528 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | ETP | M9068E105 | 5,945 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 92532F100 | 2,994 | 293 | SH | Call | SOLE | 293 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 92532F100 | 7,042 | 689 | SH | Put | SOLE | 689 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 92532F100 | 2,680 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
DISH Network Corp | Common Stock | 254687106 | 29 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
DISH Network Corp | Common Stock | 254687106 | 123 | 21 | SH | Put | SOLE | 21 | 0 | 0 | |
DISH Network Corp | Common Stock | 254687106 | 102 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock | 78467X109 | 84 | 17 | SH | Call | SOLE | 17 | 0 | 0 | |
Dick's Sporting Goods Inc | Common Stock | 78467X109 | 129 | 26 | SH | Put | SOLE | 26 | 0 | 0 | |
Dow Chemical Co/The | Common Stock | 260543103 | 827 | 195 | SH | Call | SOLE | 195 | 0 | 0 | |
Dow Chemical Co/The | Common Stock | 260543103 | 657 | 155 | SH | Put | SOLE | 155 | 0 | 0 | |
Dow Chemical Co/The | Common Stock | 260543103 | 108 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
Darden Restaurants Inc | Common Stock | 247361702 | 466 | 68 | SH | Call | SOLE | 68 | 0 | 0 | |
Darden Restaurants Inc | Common Stock | 247361702 | 103 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
Darden Restaurants Inc | Common Stock | 247361702 | 16 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 244199105 | 63 | 17 | SH | Call | SOLE | 17 | 0 | 0 | |
Devon Energy Corp | Common Stock | 244199105 | 642 | 173 | SH | Put | SOLE | 173 | 0 | 0 | |
Devon Energy Corp | Common Stock | 244199105 | 618 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
ProShares UltraShort Dow30 | ETP | 73755L107 | 1,065 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | ETP | 97382A200 | 861 | 177 | SH | Call | SOLE | 177 | 0 | 0 | |
WisdomTree Japan Hedged Equity | ETP | 97382A200 | 122 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 284902103 | 264 | 39 | SH | Call | SOLE | 39 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 284902103 | 393 | 58 | SH | Put | SOLE | 58 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 284902103 | 448 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 499 | 204 | SH | Call | SOLE | 204 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 112 | 46 | SH | Put | SOLE | 46 | 0 | 0 | |
iShares MSCI Emerging Markets | ETP | 460146103 | 5,274 | 1,609 | SH | Call | SOLE | 1,609 | 0 | 0 | |
iShares MSCI Emerging Markets | ETP | 460146103 | 4,943 | 1,508 | SH | Put | SOLE | 1,508 | 0 | 0 | |
iShares MSCI Emerging Markets | ETP | 460146103 | 976 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETP | 460146103 | 3,411 | 595 | SH | Call | SOLE | 595 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 460146103 | 2,006 | 350 | SH | Put | SOLE | 350 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 460146103 | 1,821 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
EMC Corp/MA | Common Stock | 268648102 | 172 | 71 | SH | Call | SOLE | 71 | 0 | 0 | |
EMC Corp/MA | Common Stock | 268648102 | 329 | 136 | SH | Put | SOLE | 136 | 0 | 0 | |
Emerson Electric Co | Common Stock | 268648102 | 102 | 23 | SH | Call | SOLE | 23 | 0 | 0 | |
Emerson Electric Co | Common Stock | 268648102 | 13 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
Emerson Electric Co | Common Stock | 268648102 | 134 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 786 | 108 | SH | Call | SOLE | 108 | 0 | 0 | |
EOG Resources Inc | Common Stock | 26875P101 | 1,303 | 179 | SH | Put | SOLE | 179 | 0 | 0 | |
EOG Resources Inc | Common Stock | 26875P101 | 266 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
Express Scripts Holding Co | Common Stock | 30212P303 | 818 | 101 | SH | Call | SOLE | 101 | 0 | 0 | |
Express Scripts Holding Co | Common Stock | 30212P303 | 445 | 55 | SH | Put | SOLE | 55 | 0 | 0 | |
Ensco PLC | Common Stock | G30401106 | 182 | 129 | SH | Call | SOLE | 129 | 0 | 0 | |
Ensco PLC | Common Stock | G30401106 | 358 | 254 | SH | Put | SOLE | 254 | 0 | 0 | |
Ensco PLC | Common Stock | G30401106 | 95 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
Energy Transfer Equity LP | Common Stock | G30401106 | 198 | 95 | SH | Call | SOLE | 95 | 0 | 0 | |
Energy Transfer Equity LP | Common Stock | G30401106 | 156 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
E*TRADE Financial Corp | Common Stock | 97717W851 | 137 | 52 | SH | Call | SOLE | 52 | 0 | 0 | |
E*TRADE Financial Corp | Common Stock | 97717W851 | 87 | 33 | SH | Put | SOLE | 33 | 0 | 0 | |
Eaton Corp PLC | Common Stock | 285512109 | 298 | 58 | SH | Call | SOLE | 58 | 0 | 0 | |
Eaton Corp PLC | Common Stock | 285512109 | 144 | 28 | SH | Put | SOLE | 28 | 0 | 0 | |
Eaton Corp PLC | Common Stock | 285512109 | 9 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Energy Transfer Partners LP | MLP | G30401106 | 49 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
Energy Transfer Partners LP | MLP | G30401106 | 140 | 34 | SH | Put | SOLE | 34 | 0 | 0 | |
Energy Transfer Partners LP | MLP | G30401106 | 111 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
iShares MSCI Mexico Capped ETF | ETP | 460146103 | 108 | 21 | SH | Call | SOLE | 21 | 0 | 0 | |
iShares MSCI Mexico Capped ETF | ETP | 460146103 | 222 | 43 | SH | Put | SOLE | 43 | 0 | 0 | |
iShares MSCI South Korea Cappe | ETP | 460146103 | 376 | 77 | SH | Call | SOLE | 77 | 0 | 0 | |
iShares MSCI South Korea Cappe | ETP | 460146103 | 1,122 | 230 | SH | Put | SOLE | 230 | 0 | 0 | |
iShares MSCI South Korea Cappe | ETP | 460146103 | 170 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
iShares MSCI Brazil Capped ETF | ETP | 460146103 | 1,403 | 639 | SH | Call | SOLE | 639 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | ETP | 460146103 | 1,139 | 519 | SH | Put | SOLE | 519 | 0 | 0 | |
Exelon Corp | Common Stock | 30161Q104 | 410 | 138 | SH | Call | SOLE | 138 | 0 | 0 | |
Exelon Corp | Common Stock | 30161Q104 | 83 | 28 | SH | Put | SOLE | 28 | 0 | 0 | |
Exelon Corp | Common Stock | 30161Q104 | 18 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Expedia Inc | Common Stock | 30212P303 | 306 | 26 | SH | Call | SOLE | 26 | 0 | 0 | |
Expedia Inc | Common Stock | 30212P303 | 741 | 63 | SH | Put | SOLE | 63 | 0 | 0 | |
Ford Motor Co | Common Stock | 03152W109 | 265 | 195 | SH | Call | SOLE | 195 | 0 | 0 | |
Ford Motor Co | Common Stock | 03152W109 | 597 | 440 | SH | Put | SOLE | 440 | 0 | 0 | |
Ford Motor Co | Common Stock | 03152W109 | 175 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
Direxion Daily Financial Bull | ETP | 78467X109 | 618 | 246 | SH | Call | SOLE | 246 | 0 | 0 | |
Direxion Daily Financial Bull | ETP | 78467X109 | 655 | 261 | SH | Put | SOLE | 261 | 0 | 0 | |
Direxion Daily Financial Bull | ETP | 78467X109 | 171 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
Direxion Daily Financial Bear | ETP | 78467X109 | 364 | 283 | SH | Call | SOLE | 283 | 0 | 0 | |
Direxion Daily Financial Bear | ETP | 78467X109 | 106 | 82 | SH | Put | SOLE | 82 | 0 | 0 | |
Facebook Inc | Common Stock | 345370860 | 35,340 | 3,931 | SH | Call | SOLE | 3,931 | 0 | 0 | |
Facebook Inc | Common Stock | 345370860 | 4,019 | 447 | SH | Put | SOLE | 447 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 90130A101 | 552 | 570 | SH | Call | SOLE | 570 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 90130A101 | 1,018 | 1,051 | SH | Put | SOLE | 1,051 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 90130A101 | 897 | 92,585 | SH | SOLE | 92,585 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 1,713 | 119 | SH | Call | SOLE | 119 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 2,851 | 198 | SH | Put | SOLE | 198 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 699 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
FireEye Inc | Common Stock | 315616102 | 480 | 151 | SH | Call | SOLE | 151 | 0 | 0 | |
FireEye Inc | Common Stock | 315616102 | 1,486 | 467 | SH | Put | SOLE | 467 | 0 | 0 | |
FireEye Inc | Common Stock | 315616102 | 892 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | M9068E105 | 156 | 46 | SH | Call | SOLE | 46 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETP | M9068E105 | 81 | 24 | SH | Put | SOLE | 24 | 0 | 0 | |
F5 Networks Inc | Common Stock | 345370860 | 58 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
F5 Networks Inc | Common Stock | 345370860 | 243 | 21 | SH | Put | SOLE | 21 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 88165N105 | 119 | 44 | SH | Call | SOLE | 44 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 88165N105 | 200 | 74 | SH | Put | SOLE | 74 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 88165N105 | 73 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
First Solar Inc | Common Stock | 315616102 | 175 | 41 | SH | Call | SOLE | 41 | 0 | 0 | |
First Solar Inc | Common Stock | 315616102 | 316 | 74 | SH | Put | SOLE | 74 | 0 | 0 | |
CurrencyShares British Pound S | ETP | 192446102 | 119 | 8 | SH | Put | SOLE | 8 | 0 | 0 | |
CurrencyShares British Pound S | ETP | 192446102 | 114 | 772 | SH | SOLE | 772 | 0 | 0 | ||
CurrencyShares Euro Trust | ETP | 192446102 | 614 | 56 | SH | Call | SOLE | 56 | 0 | 0 | |
CurrencyShares Euro Trust | ETP | 192446102 | 1,556 | 142 | SH | Put | SOLE | 142 | 0 | 0 | |
CurrencyShares Euro Trust | ETP | 192446102 | 496 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
iShares China Large-Cap ETF | ETP | 460146103 | 3,976 | 1,121 | SH | Call | SOLE | 1,121 | 0 | 0 | |
iShares China Large-Cap ETF | ETP | 460146103 | 5,501 | 1,551 | SH | Put | SOLE | 1,551 | 0 | 0 | |
iShares China Large-Cap ETF | ETP | 460146103 | 116 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
Market Vectors Gold Miners ETF | ETP | 554382101 | 473 | 344 | SH | Call | SOLE | 344 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETP | 554382101 | 528 | 384 | SH | Put | SOLE | 384 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETP | 554382101 | 323 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 1,057 | 419 | SH | Call | SOLE | 419 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 303 | 120 | SH | Put | SOLE | 120 | 0 | 0 | |
Goldcorp Inc | Common Stock | 38046C109 | 144 | 115 | SH | Call | SOLE | 115 | 0 | 0 | |
Goldcorp Inc | Common Stock | 38046C109 | 139 | 111 | SH | Put | SOLE | 111 | 0 | 0 | |
Goldcorp Inc | Common Stock | 38046C109 | 108 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 5,263 | 536 | SH | Call | SOLE | 536 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 2,671 | 272 | SH | Put | SOLE | 272 | 0 | 0 | |
General Mills Inc | Common Stock | 369604103 | 337 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
General Mills Inc | Common Stock | 369604103 | 258 | 46 | SH | Put | SOLE | 46 | 0 | 0 | |
SPDR Gold Shares | ETP | M9068E105 | 15,334 | 1,435 | SH | Call | SOLE | 1,435 | 0 | 0 | |
SPDR Gold Shares | ETP | M9068E105 | 11,167 | 1,045 | SH | Put | SOLE | 1,045 | 0 | 0 | |
SPDR Gold Shares | ETP | M9068E105 | 22,816 | 213,512 | SH | SOLE | 213,512 | 0 | 0 | ||
Corning Inc | Common Stock | 20825C104 | 169 | 99 | SH | Call | SOLE | 99 | 0 | 0 | |
Corning Inc | Common Stock | 20825C104 | 486 | 284 | SH | Put | SOLE | 284 | 0 | 0 | |
Corning Inc | Common Stock | 20825C104 | 218 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
General Motors Co | Common Stock | 369604103 | 1,222 | 407 | SH | Call | SOLE | 407 | 0 | 0 | |
General Motors Co | Common Stock | 369604103 | 2,441 | 813 | SH | Put | SOLE | 813 | 0 | 0 | |
General Motors Co | Common Stock | 369604103 | 693 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
Keurig Green Mountain Inc | Common Stock | 492515101 | 266 | 51 | SH | Call | SOLE | 51 | 0 | 0 | |
Keurig Green Mountain Inc | Common Stock | 492515101 | 297 | 57 | SH | Put | SOLE | 57 | 0 | 0 | |
GameStop Corp | Common Stock | 464287184 | 280 | 68 | SH | Call | SOLE | 68 | 0 | 0 | |
GameStop Corp | Common Stock | 464287184 | 202 | 49 | SH | Put | SOLE | 49 | 0 | 0 | |
Google Inc | Common Stock | 38259P508 | 4,137 | 68 | SH | Call | SOLE | 68 | 0 | 0 | |
Google Inc | Common Stock | 38259P508 | 4,076 | 67 | SH | Put | SOLE | 67 | 0 | 0 | |
Google Inc | Common Stock | 38259P508 | 3,383 | 53 | SH | Call | SOLE | 53 | 0 | 0 | |
Google Inc | Common Stock | 38259P508 | 8,810 | 138 | SH | Put | SOLE | 138 | 0 | 0 | |
Google Inc | Common Stock | 38259P508 | 4,618 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
GoPro Inc | Common Stock | 38259P508 | 2,195 | 703 | SH | Call | SOLE | 703 | 0 | 0 | |
GoPro Inc | Common Stock | 38259P508 | 1,655 | 530 | SH | Put | SOLE | 530 | 0 | 0 | |
Gap Inc/The | Common Stock | 464287184 | 314 | 110 | SH | Call | SOLE | 110 | 0 | 0 | |
Gap Inc/The | Common Stock | 464287184 | 140 | 49 | SH | Put | SOLE | 49 | 0 | 0 | |
Garmin Ltd | Common Stock | 464287184 | 140 | 39 | SH | Call | SOLE | 39 | 0 | 0 | |
Garmin Ltd | Common Stock | 464287184 | 675 | 188 | SH | Put | SOLE | 188 | 0 | 0 | |
Garmin Ltd | Common Stock | 464287184 | 675 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38046C109 | 1,460 | 84 | SH | Call | SOLE | 84 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38046C109 | 1,859 | 107 | SH | Put | SOLE | 107 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38046C109 | 228 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 756 | 214 | SH | Call | SOLE | 214 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 587 | 166 | SH | Put | SOLE | 166 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 162 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 412822108 | 1,767 | 153 | SH | Call | SOLE | 153 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 412822108 | 843 | 73 | SH | Put | SOLE | 73 | 0 | 0 | |
HollyFrontier Corp | Common Stock | 412822108 | 576 | 118 | SH | Call | SOLE | 118 | 0 | 0 | |
HollyFrontier Corp | Common Stock | 412822108 | 24 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
Hartford Financial Services Gr | Common Stock | 406216101 | 284 | 62 | SH | Call | SOLE | 62 | 0 | 0 | |
Hartford Financial Services Gr | Common Stock | 406216101 | 32 | 7 | SH | Put | SOLE | 7 | 0 | 0 | |
Herbalife Ltd | Common Stock | 437076102 | 332 | 61 | SH | Call | SOLE | 61 | 0 | 0 | |
Herbalife Ltd | Common Stock | 437076102 | 223 | 41 | SH | Put | SOLE | 41 | 0 | 0 | |
Harley-Davidson Inc | Common Stock | 406216101 | 143 | 26 | SH | Call | SOLE | 26 | 0 | 0 | |
Harley-Davidson Inc | Common Stock | 406216101 | 346 | 63 | SH | Put | SOLE | 63 | 0 | 0 | |
Harley-Davidson Inc | Common Stock | 406216101 | 141 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 104 | 11 | SH | Call | SOLE | 11 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 275 | 29 | SH | Put | SOLE | 29 | 0 | 0 | |
Starwood Hotels & Resorts Worl | Common Stock | 862685104 | 299 | 45 | SH | Call | SOLE | 45 | 0 | 0 | |
Starwood Hotels & Resorts Worl | Common Stock | 862685104 | 226 | 34 | SH | Put | SOLE | 34 | 0 | 0 | |
Hewlett-Packard Co | Common Stock | 42809H107 | 179 | 70 | SH | Call | SOLE | 70 | 0 | 0 | |
Hewlett-Packard Co | Common Stock | 42809H107 | 1,990 | 777 | SH | Put | SOLE | 777 | 0 | 0 | |
Hewlett-Packard Co | Common Stock | 42809H107 | 993 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
H&R Block Inc | Common Stock | 382550101 | 492 | 136 | SH | Call | SOLE | 136 | 0 | 0 | |
H&R Block Inc | Common Stock | 382550101 | 547 | 151 | SH | Put | SOLE | 151 | 0 | 0 | |
H&R Block Inc | Common Stock | 382550101 | 85 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
Hertz Global Holdings Inc | Common Stock | 437076102 | 20 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
Hertz Global Holdings Inc | Common Stock | 437076102 | 129 | 77 | SH | Put | SOLE | 77 | 0 | 0 | |
Hertz Global Holdings Inc | Common Stock | 437076102 | 84 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 269 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 179 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
iShares iBoxx $ High Yield Cor | ETP | 460146103 | 1,216 | 146 | SH | Call | SOLE | 146 | 0 | 0 | |
iShares iBoxx $ High Yield Cor | ETP | 460146103 | 5,864 | 704 | SH | Put | SOLE | 704 | 0 | 0 | |
Horizon Pharma Plc | Common Stock | 438516106 | 262 | 132 | SH | Call | SOLE | 132 | 0 | 0 | |
Horizon Pharma Plc | Common Stock | 438516106 | 161 | 81 | SH | Put | SOLE | 81 | 0 | 0 | |
iShares Gold Trust | Common Stock | 460146103 | 8,091 | 750,512 | SH | SOLE | 750,512 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | ETP | 460146103 | 758 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
iShares Nasdaq Biotechnology E | ETP | 460146103 | 4,429 | 146 | SH | Put | SOLE | 146 | 0 | 0 | |
iShares Nasdaq Biotechnology E | ETP | 460146103 | 2,589 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 1,044 | 72 | SH | Call | SOLE | 72 | 0 | 0 | |
IBM | Common Stock | 459200101 | 3,407 | 235 | SH | Put | SOLE | 235 | 0 | 0 | |
IBM | Common Stock | 459200101 | 1,472 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 458140100 | 372 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
Illumina Inc | Common Stock | 458118106 | 387 | 22 | SH | Call | SOLE | 22 | 0 | 0 | |
Illumina Inc | Common Stock | 458118106 | 352 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
Illumina Inc | Common Stock | 458118106 | 108 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 5,992 | 1,988 | SH | Call | SOLE | 1,988 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 2,505 | 831 | SH | Put | SOLE | 831 | 0 | 0 | |
International Paper Co | Common Stock | 458140100 | 197 | 52 | SH | Call | SOLE | 52 | 0 | 0 | |
International Paper Co | Common Stock | 458140100 | 53 | 14 | SH | Put | SOLE | 14 | 0 | 0 | |
Isis Pharmaceuticals Inc | Common Stock | 464330109 | 32 | 8 | SH | Call | SOLE | 8 | 0 | 0 | |
Isis Pharmaceuticals Inc | Common Stock | 464330109 | 198 | 49 | SH | Put | SOLE | 49 | 0 | 0 | |
Isis Pharmaceuticals Inc | Common Stock | 464330109 | 108 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 458140100 | 414 | 9 | SH | Call | SOLE | 9 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 458140100 | 1,471 | 32 | SH | Put | SOLE | 32 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 458140100 | 933 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 460146103 | 81,201 | 7,436 | SH | Call | SOLE | 7,436 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 460146103 | 126,956 | 11,626 | SH | Put | SOLE | 11,626 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 460146103 | 5,904 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | ||
iShares US Real Estate ETF | ETP | 460146103 | 873 | 123 | SH | Call | SOLE | 123 | 0 | 0 | |
iShares US Real Estate ETF | ETP | 460146103 | 1,838 | 259 | SH | Put | SOLE | 259 | 0 | 0 | |
iShares US Real Estate ETF | ETP | 460146103 | 408 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
JetBlue Airways Corp | Common Stock | 46612J507 | 160 | 62 | SH | Call | SOLE | 62 | 0 | 0 | |
JetBlue Airways Corp | Common Stock | 46612J507 | 49 | 19 | SH | Put | SOLE | 19 | 0 | 0 | |
Johnson Controls Inc | Common Stock | 48203R104 | 248 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
Johnson Controls Inc | Common Stock | 48203R104 | 128 | 31 | SH | Put | SOLE | 31 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 23 | 9 | SH | Call | SOLE | 9 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 474 | 182 | SH | Put | SOLE | 182 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 285 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 48203R104 | 2,558 | 274 | SH | Call | SOLE | 274 | 0 | 0 | |
Johnson & Johnson | Common Stock | 48203R104 | 831 | 89 | SH | Put | SOLE | 89 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 46625H100 | 239 | 93 | SH | Call | SOLE | 93 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 46625H100 | 21 | 8 | SH | Put | SOLE | 8 | 0 | 0 | |
Joy Global Inc | Common Stock | 481165108 | 81 | 54 | SH | Call | SOLE | 54 | 0 | 0 | |
Joy Global Inc | Common Stock | 481165108 | 128 | 86 | SH | Put | SOLE | 86 | 0 | 0 | |
Joy Global Inc | Common Stock | 481165108 | 10 | 657 | SH | SOLE | 657 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 6,121 | 1,004 | SH | Call | SOLE | 1,004 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 2,268 | 372 | SH | Put | SOLE | 372 | 0 | 0 | |
Nordstrom Inc | Common Stock | 654902204 | 122 | 17 | SH | Call | SOLE | 17 | 0 | 0 | |
Nordstrom Inc | Common Stock | 654902204 | 151 | 21 | SH | Put | SOLE | 21 | 0 | 0 | |
Nordstrom Inc | Common Stock | 654902204 | 41 | 573 | SH | SOLE | 573 | 0 | 0 | ||
KB Home | Common Stock | 485865109 | 73 | 54 | SH | Call | SOLE | 54 | 0 | 0 | |
KB Home | Common Stock | 485865109 | 127 | 94 | SH | Put | SOLE | 94 | 0 | 0 | |
KB Home | Common Stock | 485865109 | 82 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
Kinder Morgan Inc/DE | Common Stock | 496902404 | 454 | 164 | SH | Call | SOLE | 164 | 0 | 0 | |
Kinder Morgan Inc/DE | Common Stock | 496902404 | 202 | 73 | SH | Put | SOLE | 73 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 20854P109 | 899 | 224 | SH | Call | SOLE | 224 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 20854P109 | 710 | 177 | SH | Put | SOLE | 177 | 0 | 0 | |
ProShares UltraShort Bloomberg | ETP | 73755L107 | 2,066 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
Kroger Co/The | Common Stock | 50076Q106 | 180 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
Kroger Co/The | Common Stock | 50076Q106 | 624 | 173 | SH | Put | SOLE | 173 | 0 | 0 | |
Kroger Co/The | Common Stock | 50076Q106 | 117 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETP | M9068E105 | 103 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
SPDR S&P Regional Banking ETF | ETP | M9068E105 | 54 | 13 | SH | Put | SOLE | 13 | 0 | 0 | |
SPDR S&P Regional Banking ETF | ETP | M9068E105 | 145 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
Kohl's Corp | Common Stock | 191216100 | 181 | 39 | SH | Call | SOLE | 39 | 0 | 0 | |
Kohl's Corp | Common Stock | 191216100 | 454 | 98 | SH | Put | SOLE | 98 | 0 | 0 | |
L Brands Inc | REIT | 500255104 | 153 | 17 | SH | Call | SOLE | 17 | 0 | 0 | |
L Brands Inc | REIT | 500255104 | 99 | 11 | SH | Put | SOLE | 11 | 0 | 0 | |
Lennar Corp | Common Stock | 526057104 | 433 | 90 | SH | Call | SOLE | 90 | 0 | 0 | |
Lennar Corp | Common Stock | 526057104 | 183 | 38 | SH | Put | SOLE | 38 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 284902103 | 351 | 42 | SH | Call | SOLE | 42 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 284902103 | 636 | 76 | SH | Put | SOLE | 76 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 284902103 | 180 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 53224V100 | 270 | 13 | SH | Call | SOLE | 13 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 53224V100 | 477 | 23 | SH | Put | SOLE | 23 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 53224V100 | 76 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Cheniere Energy Inc | Common Stock | 125269100 | 604 | 125 | SH | Call | SOLE | 125 | 0 | 0 | |
Cheniere Energy Inc | Common Stock | 125269100 | 1,154 | 239 | SH | Put | SOLE | 239 | 0 | 0 | |
Cheniere Energy Inc | Common Stock | 125269100 | 284 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
LinkedIn Corp | Common Stock | 536020100 | 4,829 | 254 | SH | Call | SOLE | 254 | 0 | 0 | |
LinkedIn Corp | Common Stock | 536020100 | 856 | 45 | SH | Put | SOLE | 45 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 248 | 36 | SH | Call | SOLE | 36 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 441 | 64 | SH | Put | SOLE | 64 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 41 | 599 | SH | SOLE | 599 | 0 | 0 | ||
Lam Research Corp | Common Stock | 500255104 | 39 | 6 | SH | Call | SOLE | 6 | 0 | 0 | |
Lam Research Corp | Common Stock | 500255104 | 209 | 32 | SH | Put | SOLE | 32 | 0 | 0 | |
lululemon athletica Inc | Common Stock | 550021109 | 739 | 146 | SH | Call | SOLE | 146 | 0 | 0 | |
lululemon athletica Inc | Common Stock | 550021109 | 1,302 | 257 | SH | Put | SOLE | 257 | 0 | 0 | |
lululemon athletica Inc | Common Stock | 550021109 | 763 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | M9068E105 | 700 | 184 | SH | Call | SOLE | 184 | 0 | 0 | |
Southwest Airlines Co | Common Stock | M9068E105 | 126 | 33 | SH | Put | SOLE | 33 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 512816109 | 611 | 161 | SH | Call | SOLE | 161 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 512816109 | 752 | 198 | SH | Put | SOLE | 198 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 512816109 | 231 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
Macy's Inc | Common Stock | 554382101 | 477 | 93 | SH | Call | SOLE | 93 | 0 | 0 | |
Macy's Inc | Common Stock | 554382101 | 857 | 167 | SH | Put | SOLE | 167 | 0 | 0 | |
Macy's Inc | Common Stock | 554382101 | 566 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
MasterCard Inc | Common Stock | 574599106 | 2,109 | 234 | SH | Call | SOLE | 234 | 0 | 0 | |
MasterCard Inc | Common Stock | 574599106 | 424 | 47 | SH | Put | SOLE | 47 | 0 | 0 | |
Mobileye NV | Common Stock | 02209S103 | 73 | 16 | SH | Call | SOLE | 16 | 0 | 0 | |
Mobileye NV | Common Stock | 02209S103 | 232 | 51 | SH | Put | SOLE | 51 | 0 | 0 | |
Mobileye NV | Common Stock | 02209S103 | 115 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 5,055 | 513 | SH | Call | SOLE | 513 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 2,335 | 237 | SH | Put | SOLE | 237 | 0 | 0 | |
Mondelez International Inc | Common Stock | 02209S103 | 482 | 115 | SH | Call | SOLE | 115 | 0 | 0 | |
Mondelez International Inc | Common Stock | 02209S103 | 657 | 157 | SH | Put | SOLE | 157 | 0 | 0 | |
Medtronic PLC | Common Stock | 585055106 | 837 | 125 | SH | Call | SOLE | 125 | 0 | 0 | |
Medtronic PLC | Common Stock | 585055106 | 710 | 106 | SH | Put | SOLE | 106 | 0 | 0 | |
SPDR S&P MidCap 400 ETF Trust | Common Stock | M9068E105 | 274 | 11 | SH | Call | SOLE | 11 | 0 | 0 | |
SPDR S&P MidCap 400 ETF Trust | Common Stock | M9068E105 | 124 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 589 | 125 | SH | Call | SOLE | 125 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 94 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 197 | 107 | SH | Call | SOLE | 107 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 151 | 82 | SH | Put | SOLE | 82 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 88 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 1,843 | 130 | SH | Call | SOLE | 130 | 0 | 0 | |
3M Co | Common Stock | 88579Y101 | 1,517 | 107 | SH | Put | SOLE | 107 | 0 | 0 | |
3M Co | Common Stock | 88579Y101 | 173 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Mallinckrodt PLC | Common Stock | 554382101 | 58 | 9 | SH | Call | SOLE | 9 | 0 | 0 | |
Mallinckrodt PLC | Common Stock | 554382101 | 256 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
Mallinckrodt PLC | Common Stock | 554382101 | 106 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 02209S103 | 176 | 13 | SH | Call | SOLE | 13 | 0 | 0 | |
Monster Beverage Corp | Common Stock | 02209S103 | 432 | 32 | SH | Put | SOLE | 32 | 0 | 0 | |
Altria Group Inc | Common Stock | 21441100 | 98 | 18 | SH | Call | SOLE | 18 | 0 | 0 | |
Altria Group Inc | Common Stock | 21441100 | 71 | 13 | SH | Put | SOLE | 13 | 0 | 0 | |
Altria Group Inc | Common Stock | 21441100 | 178 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
Mosaic Co/The | Common Stock | 61945C103 | 137 | 44 | SH | Call | SOLE | 44 | 0 | 0 | |
Mosaic Co/The | Common Stock | 61945C103 | 84 | 27 | SH | Put | SOLE | 27 | 0 | 0 | |
Merck & Co Inc | Common Stock | 88579Y101 | 1,472 | 298 | SH | Call | SOLE | 298 | 0 | 0 | |
Merck & Co Inc | Common Stock | 88579Y101 | 603 | 122 | SH | Put | SOLE | 122 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 88579Y101 | 154 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 554382101 | 102 | 66 | SH | Put | SOLE | 66 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 554382101 | 34 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Morgan Stanley | Common Stock | 02209S103 | 693 | 220 | SH | Call | SOLE | 220 | 0 | 0 | |
Morgan Stanley | Common Stock | 02209S103 | 183 | 58 | SH | Put | SOLE | 58 | 0 | 0 | |
Microsoft Corp | Common Stock | 552953101 | 2,310 | 522 | SH | Call | SOLE | 522 | 0 | 0 | |
Microsoft Corp | Common Stock | 552953101 | 5,878 | 1,328 | SH | Put | SOLE | 1,328 | 0 | 0 | |
Microsoft Corp | Common Stock | 552953101 | 1,674 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 552953101 | 2,377 | 1,587 | SH | Call | SOLE | 1,587 | 0 | 0 | |
Micron Technology Inc | Common Stock | 552953101 | 2,779 | 1,855 | SH | Put | SOLE | 1,855 | 0 | 0 | |
Micron Technology Inc | Common Stock | 552953101 | 1,161 | 77,479 | SH | SOLE | 77,479 | 0 | 0 | ||
Men's Wearhouse Inc/The | Common Stock | 585055106 | 9 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
Men's Wearhouse Inc/The | Common Stock | 585055106 | 128 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
Men's Wearhouse Inc/The | Common Stock | 585055106 | 152 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
Mylan NV | Common Stock | N59465109 | 600 | 149 | SH | Call | SOLE | 149 | 0 | 0 | |
Mylan NV | Common Stock | N59465109 | 451 | 112 | SH | Put | SOLE | 112 | 0 | 0 | |
NOT ON LIST | NOT ON LIST | 654902204 | 76,513 | 183 | SH | Call | SOLE | 183 | 0 | 0 | |
NOT ON LIST | NOT ON LIST | 654902204 | 137,975 | 330 | SH | Put | SOLE | 330 | 0 | 0 | |
Newmont Mining Corp | Common Stock | 651639106 | 307 | 191 | SH | Call | SOLE | 191 | 0 | 0 | |
Newmont Mining Corp | Common Stock | 651639106 | 159 | 99 | SH | Put | SOLE | 99 | 0 | 0 | |
Netflix Inc | Common Stock | 651639106 | 10,966 | 1,062 | SH | Call | SOLE | 1,062 | 0 | 0 | |
Netflix Inc | Common Stock | 651639106 | 10,027 | 971 | SH | Put | SOLE | 971 | 0 | 0 | |
Newfield Exploration Co | Common Stock | 651639106 | 375 | 114 | SH | Call | SOLE | 114 | 0 | 0 | |
Newfield Exploration Co | Common Stock | 651639106 | 23 | 7 | SH | Put | SOLE | 7 | 0 | 0 | |
NIKE Inc | Common Stock | 651290108 | 2,152 | 175 | SH | Call | SOLE | 175 | 0 | 0 | |
NIKE Inc | Common Stock | 651290108 | 1,549 | 126 | SH | Put | SOLE | 126 | 0 | 0 | |
NetApp Inc | Common Stock | 651639106 | 178 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
NetApp Inc | Common Stock | 651639106 | 260 | 88 | SH | Put | SOLE | 88 | 0 | 0 | |
NetApp Inc | Common Stock | 651639106 | 27 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Nucor Corp | Common Stock | 67020Y100 | 522 | 139 | SH | Call | SOLE | 139 | 0 | 0 | |
Nucor Corp | Common Stock | 67020Y100 | 68 | 18 | SH | Put | SOLE | 18 | 0 | 0 | |
Direxion Daily Gold Miners Ind | ETP | 78467X109 | 2 | 6 | SH | Call | SOLE | 6 | 0 | 0 | |
Direxion Daily Gold Miners Ind | ETP | 78467X109 | 13 | 44 | SH | Put | SOLE | 44 | 0 | 0 | |
Direxion Daily Gold Miners Ind | ETP | 78467X109 | 42 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 357 | 145 | SH | Call | SOLE | 145 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 5 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
NXP Semiconductors NV | Common Stock | 66737P600 | 1,080 | 124 | SH | Call | SOLE | 124 | 0 | 0 | |
NXP Semiconductors NV | Common Stock | 66737P600 | 279 | 32 | SH | Put | SOLE | 32 | 0 | 0 | |
Market Vectors Oil Service ETF | ETP | 554382101 | 1,193 | 434 | SH | Call | SOLE | 434 | 0 | 0 | |
Market Vectors Oil Service ETF | ETP | 554382101 | 1,555 | 566 | SH | Put | SOLE | 566 | 0 | 0 | |
Market Vectors Oil Service ETF | ETP | 554382101 | 623 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
Oracle Corp | Common Stock | 68375N103 | 112 | 31 | SH | Call | SOLE | 31 | 0 | 0 | |
Oracle Corp | Common Stock | 68375N103 | 1,149 | 318 | SH | Put | SOLE | 318 | 0 | 0 | |
Oracle Corp | Common Stock | 68375N103 | 440 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674215108 | 437 | 66 | SH | Call | SOLE | 66 | 0 | 0 | |
Occidental Petroleum Corp | Common Stock | 674215108 | 609 | 92 | SH | Put | SOLE | 92 | 0 | 0 | |
Pandora Media Inc | Common Stock | 697900108 | 87 | 41 | SH | Call | SOLE | 41 | 0 | 0 | |
Pandora Media Inc | Common Stock | 697900108 | 75 | 35 | SH | Put | SOLE | 35 | 0 | 0 | |
Pandora Media Inc | Common Stock | 697900108 | 147 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697900108 | 155 | 9 | SH | Put | SOLE | 9 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697900108 | 55 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 713448108 | 216 | 497 | SH | Call | SOLE | 497 | 0 | 0 | |
Petroleo Brasileiro SA | ADR | 713448108 | 188 | 432 | SH | Put | SOLE | 432 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 73755L107 | 13,853 | 112 | SH | Call | SOLE | 112 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 73755L107 | 26,098 | 211 | SH | Put | SOLE | 211 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 528 | 56 | SH | Call | SOLE | 56 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 754 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 329 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 3,263 | 1,039 | SH | Call | SOLE | 1,039 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 2,076 | 661 | SH | Put | SOLE | 661 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 73755L107 | 719 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 73755L107 | 856 | 119 | SH | Put | SOLE | 119 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 73755L107 | 215 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
Philip Morris International In | Common Stock | 742718109 | 1,111 | 140 | SH | Call | SOLE | 140 | 0 | 0 | |
Philip Morris International In | Common Stock | 742718109 | 579 | 73 | SH | Put | SOLE | 73 | 0 | 0 | |
Potash Corp of Saskatchewan In | Common Stock | 73755L107 | 132 | 64 | SH | Call | SOLE | 64 | 0 | 0 | |
Potash Corp of Saskatchewan In | Common Stock | 73755L107 | 222 | 108 | SH | Put | SOLE | 108 | 0 | 0 | |
Phillips 66 | Common Stock | 742718109 | 315 | 41 | SH | Call | SOLE | 41 | 0 | 0 | |
Phillips 66 | Common Stock | 742718109 | 353 | 46 | SH | Put | SOLE | 46 | 0 | 0 | |
Phillips 66 | Common Stock | 742718109 | 87 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 745867101 | 255 | 21 | SH | Call | SOLE | 21 | 0 | 0 | |
Pioneer Natural Resources Co | Common Stock | 745867101 | 12 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 92342Y109 | 525 | 169 | SH | Call | SOLE | 169 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 76131D103 | 1,682 | 313 | SH | Call | SOLE | 313 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 76131D103 | 419 | 78 | SH | Put | SOLE | 78 | 0 | 0 | |
ProShares UltraShort QQQ | ETP | 73755L107 | 259 | 70 | SH | Call | SOLE | 70 | 0 | 0 | |
ProShares UltraShort QQQ | ETP | 73755L107 | 441 | 119 | SH | Put | SOLE | 119 | 0 | 0 | |
Qihoo 360 Technology Co Ltd | ADR | 74348A426 | 148 | 31 | SH | Call | SOLE | 31 | 0 | 0 | |
Qihoo 360 Technology Co Ltd | ADR | 74348A426 | 91 | 19 | SH | Put | SOLE | 19 | 0 | 0 | |
ProShares Ultra QQQ | ETP | 73755L107 | 592 | 91 | SH | Call | SOLE | 91 | 0 | 0 | |
ProShares Ultra QQQ | ETP | 73755L107 | 273 | 42 | SH | Put | SOLE | 42 | 0 | 0 | |
Powershares QQQ Trust Series 1 | ETP | 73755L107 | 38,099 | 3,744 | SH | Call | SOLE | 3,744 | 0 | 0 | |
Powershares QQQ Trust Series 1 | ETP | 73755L107 | 70,713 | 6,949 | SH | Put | SOLE | 6,949 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767204100 | 50 | 83 | SH | Call | SOLE | 83 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767204100 | 201 | 331 | SH | Put | SOLE | 331 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767204100 | 253 | 41,626 | SH | SOLE | 41,626 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | 774374102 | 401 | 45 | SH | Call | SOLE | 45 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | 774374102 | 267 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | 774374102 | 33 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | V7780T103 | 1,116 | 24 | SH | Call | SOLE | 24 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Common Stock | V7780T103 | 1,209 | 26 | SH | Put | SOLE | 26 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Common Stock | V7780T103 | 292 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Transocean Ltd | Common Stock | 872540109 | 211 | 163 | SH | Call | SOLE | 163 | 0 | 0 | |
Transocean Ltd | Common Stock | 872540109 | 300 | 232 | SH | Put | SOLE | 232 | 0 | 0 | |
Rio Tinto PLC | ADR | 767204100 | 315 | 93 | SH | Call | SOLE | 93 | 0 | 0 | |
Rio Tinto PLC | ADR | 767204100 | 17 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
Market Vectors Russia ETF | ETP | 554382101 | 61 | 39 | SH | Call | SOLE | 39 | 0 | 0 | |
Market Vectors Russia ETF | ETP | 554382101 | 245 | 156 | SH | Put | SOLE | 156 | 0 | 0 | |
Ruti-Sweetwater Inc | Common Stock | 783354103 | 78,259 | 711 | SH | Call | SOLE | 711 | 0 | 0 | |
Ruti-Sweetwater Inc | Common Stock | 783354103 | 171,267 | 1,556 | SH | Put | SOLE | 1,556 | 0 | 0 | |
Starbucks Corp | Common Stock | 862685104 | 1,563 | 275 | SH | Call | SOLE | 275 | 0 | 0 | |
Starbucks Corp | Common Stock | 862685104 | 1,034 | 182 | SH | Put | SOLE | 182 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 125269100 | 46 | 16 | SH | Call | SOLE | 16 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 125269100 | 140 | 49 | SH | Put | SOLE | 49 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 125269100 | 91 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
ProShares UltraShort Bloomberg | ETP | 73755L107 | 2,450 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
SolarCity Corp | Common Stock | M9068E105 | 205 | 48 | SH | Call | SOLE | 48 | 0 | 0 | |
SolarCity Corp | Common Stock | M9068E105 | 513 | 120 | SH | Put | SOLE | 120 | 0 | 0 | |
SolarCity Corp | Common Stock | M9068E105 | 125 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ProShares UltraPro Short Dow30 | ETP | 73755L107 | 393 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
ProShares UltraShort S&P500 | ETP | 73755L107 | 412 | 177 | SH | Call | SOLE | 177 | 0 | 0 | |
ProShares UltraShort S&P500 | ETP | 73755L107 | 286 | 123 | SH | Put | SOLE | 123 | 0 | 0 | |
Scientific Games Corp | ADR | 808513105 | 127 | 122 | SH | Call | SOLE | 122 | 0 | 0 | |
Scientific Games Corp | ADR | 808513105 | 110 | 105 | SH | Put | SOLE | 105 | 0 | 0 | |
Scientific Games Corp | ADR | 808513105 | 35 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ETFS Gold Trust | ETP | 269246401 | 5,605 | 51,412 | SH | SOLE | 51,412 | 0 | 0 | ||
ProShares Short S&P500 | ETP | 73755L107 | 2,829 | 125,694 | SH | SOLE | 125,694 | 0 | 0 | ||
Shire PLC | ADR | 74347R503 | 267 | 13 | SH | Call | SOLE | 13 | 0 | 0 | |
Shire PLC | ADR | 74347R503 | 62 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
Skechers U.S.A. Inc | Common Stock | 82968B103 | 1,341 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Skechers U.S.A. Inc | Common Stock | 82968B103 | 1,073 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 80283M101 | 476 | 69 | SH | Call | SOLE | 69 | 0 | 0 | |
Schlumberger Ltd | Common Stock | 80283M101 | 228 | 33 | SH | Put | SOLE | 33 | 0 | 0 | |
iShares Silver Trust | ETP | 460146103 | 910 | 656 | SH | Call | SOLE | 656 | 0 | 0 | |
iShares Silver Trust | ETP | 460146103 | 197 | 142 | SH | Put | SOLE | 142 | 0 | 0 | |
Silver Wheaton Corp | Common Stock | 82481R106 | 17 | 14 | SH | Call | SOLE | 14 | 0 | 0 | |
Silver Wheaton Corp | Common Stock | 82481R106 | 191 | 159 | SH | Put | SOLE | 159 | 0 | 0 | |
Silver Wheaton Corp | Common Stock | 82481R106 | 140 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
Market Vectors Semiconductor E | ETP | 554382101 | 409 | 82 | SH | Call | SOLE | 82 | 0 | 0 | |
Market Vectors Semiconductor E | ETP | 554382101 | 120 | 24 | SH | Put | SOLE | 24 | 0 | 0 | |
SanDisk Corp | Common Stock | 05964H105 | 1,706 | 314 | SH | Call | SOLE | 314 | 0 | 0 | |
SanDisk Corp | Common Stock | 05964H105 | 750 | 138 | SH | Put | SOLE | 138 | 0 | 0 | |
NOT ON LIST | NOT ON LIST | 654902204 | 1,555,032 | 8,099 | SH | Call | SOLE | 8,099 | 0 | 0 | |
NOT ON LIST | NOT ON LIST | 654902204 | 2,278,692 | 11,868 | SH | Put | SOLE | 11,868 | 0 | 0 | |
Direxion Daily S&P 500 Bull 3X | ETP | 78467X109 | 28 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
Direxion Daily S&P 500 Bull 3X | ETP | 78467X109 | 138 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
Direxion Daily S&P 500 Bull 3X | ETP | 78467X109 | 85 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
Direxion Daily S&P 500 Bear 3X | ETP | 78467X109 | 501 | 232 | SH | Call | SOLE | 232 | 0 | 0 | |
Direxion Daily S&P 500 Bear 3X | ETP | 78467X109 | 227 | 105 | SH | Put | SOLE | 105 | 0 | 0 | |
Direxion Daily S&P 500 Bear 3X | ETP | 78467X109 | 628 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | ||
ProShares UltraPro Short S&P 5 | ETP | 73755L107 | 165 | 41 | SH | Call | SOLE | 41 | 0 | 0 | |
ProShares UltraPro Short S&P 5 | ETP | 73755L107 | 161 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
ProShares UltraPro Short S&P 5 | ETP | 73755L107 | 1,311 | 32,543 | SH | SOLE | 32,543 | 0 | 0 | ||
NOT ON LIST | NOT ON LIST | 654902204 | 962,703 | 5,014 | SH | Call | SOLE | 5,014 | 0 | 0 | |
NOT ON LIST | NOT ON LIST | 654902204 | 1,459,799 | 7,603 | SH | Put | SOLE | 7,603 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETP | M9068E105 | 555,995 | 29,014 | SH | Call | SOLE | 29,014 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETP | M9068E105 | 858,138 | 44,781 | SH | Put | SOLE | 44,781 | 0 | 0 | |
ProShares UltraPro Short QQQ | ETP | 73755L107 | 79 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
ProShares UltraPro Short QQQ | ETP | 73755L107 | 39 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
ProShares UltraPro Short QQQ | ETP | 73755L107 | 234 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | 847560109 | 228 | 51 | SH | Call | SOLE | 51 | 0 | 0 | |
Seagate Technology PLC | Common Stock | 847560109 | 596 | 133 | SH | Put | SOLE | 133 | 0 | 0 | |
Suncor Energy Inc | Common Stock | 867224107 | 179 | 67 | SH | Call | SOLE | 67 | 0 | 0 | |
Suncor Energy Inc | Common Stock | 867224107 | 77 | 29 | SH | Put | SOLE | 29 | 0 | 0 | |
SunEdison Inc | Common Stock | 86732Y109 | 510 | 711 | SH | Call | SOLE | 711 | 0 | 0 | |
SunEdison Inc | Common Stock | 86732Y109 | 533 | 743 | SH | Put | SOLE | 743 | 0 | 0 | |
SunEdison Inc | Common Stock | 86732Y109 | 326 | 45,359 | SH | SOLE | 45,359 | 0 | 0 | ||
ProShares Short VIX Short-Term | ETP | 73755L107 | 248 | 52 | SH | Call | SOLE | 52 | 0 | 0 | |
ProShares Short VIX Short-Term | ETP | 73755L107 | 476 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ProShares Short VIX Short-Term | ETP | 73755L107 | 84 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 82968B103 | 598 | 71 | SH | Call | SOLE | 71 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 82968B103 | 168 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
Southwestern Energy Co | Common Stock | M9068E105 | 132 | 104 | SH | Call | SOLE | 104 | 0 | 0 | |
Southwestern Energy Co | Common Stock | M9068E105 | 80 | 63 | SH | Put | SOLE | 63 | 0 | 0 | |
Southwestern Energy Co | Common Stock | M9068E105 | 19 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
Sysco Corp | Common Stock | 871503108 | 16 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
Sysco Corp | Common Stock | 871503108 | 312 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
Sysco Corp | Common Stock | 871503108 | 103 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
AT&T Inc | Common Stock | 233051879 | 723 | 222 | SH | Call | SOLE | 222 | 0 | 0 | |
AT&T Inc | Common Stock | 233051879 | 1,655 | 508 | SH | Put | SOLE | 508 | 0 | 0 | |
AT&T Inc | Common Stock | 233051879 | 559 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
Molson Coors Brewing Co | Common Stock | 02209S103 | 2,001 | 241 | SH | Call | SOLE | 241 | 0 | 0 | |
Molson Coors Brewing Co | Common Stock | 02209S103 | 1,187 | 143 | SH | Put | SOLE | 143 | 0 | 0 | |
Molson Coors Brewing Co | Common Stock | 02209S103 | 95 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ProShares UltraShort 20+ Year | ETP | 73755L107 | 750 | 173 | SH | Call | SOLE | 173 | 0 | 0 | |
ProShares UltraShort 20+ Year | ETP | 73755L107 | 651 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
Teva Pharmaceutical Industries | ADR | 881624209 | 1,524 | 270 | SH | Call | SOLE | 270 | 0 | 0 | |
Teva Pharmaceutical Industries | ADR | 881624209 | 1,214 | 215 | SH | Put | SOLE | 215 | 0 | 0 | |
Teva Pharmaceutical Industries | ADR | 881624209 | 692 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
Target Corp | Common Stock | 00206R102 | 1,109 | 141 | SH | Call | SOLE | 141 | 0 | 0 | |
Target Corp | Common Stock | 00206R102 | 936 | 119 | SH | Put | SOLE | 119 | 0 | 0 | |
Target Corp | Common Stock | 00206R102 | 224 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Tiffany & Co | Common Stock | 886547108 | 278 | 36 | SH | Call | SOLE | 36 | 0 | 0 | |
Tiffany & Co | Common Stock | 886547108 | 564 | 73 | SH | Put | SOLE | 73 | 0 | 0 | |
Tiffany & Co | Common Stock | 886547108 | 93 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 888706108 | 593 | 83 | SH | Call | SOLE | 83 | 0 | 0 | |
iShares 20+ Year Treasury Bond | ETP | 460146103 | 4,942 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
iShares 20+ Year Treasury Bond | ETP | 460146103 | 3,385 | 274 | SH | Put | SOLE | 274 | 0 | 0 | |
iShares 20+ Year Treasury Bond | ETP | 460146103 | 7,359 | 59,569 | SH | SOLE | 59,569 | 0 | 0 | ||
Direxion Daily Small Cap Bull | Common Stock | 78467X109 | 797 | 135 | SH | Call | SOLE | 135 | 0 | 0 | |
Direxion Daily Small Cap Bull | Common Stock | 78467X109 | 2,242 | 380 | SH | Put | SOLE | 380 | 0 | 0 | |
Direxion Daily Small Cap Bull | Common Stock | 78467X109 | 181 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ProShares UltraPro QQQ | Common Stock | 73755L107 | 192 | 22 | SH | Call | SOLE | 22 | 0 | 0 | |
ProShares UltraPro QQQ | Common Stock | 73755L107 | 96 | 11 | SH | Put | SOLE | 11 | 0 | 0 | |
Tesla Motors Inc | Common Stock | 878742204 | 3,527 | 142 | SH | Call | SOLE | 142 | 0 | 0 | |
Tesla Motors Inc | Common Stock | 878742204 | 5,316 | 214 | SH | Put | SOLE | 214 | 0 | 0 | |
Tesla Motors Inc | Common Stock | 878742204 | 795 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
Tesoro Corp | Common Stock | 878742204 | 661 | 68 | SH | Call | SOLE | 68 | 0 | 0 | |
Tesoro Corp | Common Stock | 878742204 | 2,188 | 225 | SH | Put | SOLE | 225 | 0 | 0 | |
Time Warner Cable Inc | Common Stock | 886547108 | 269 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
Time Warner Cable Inc | Common Stock | 886547108 | 771 | 43 | SH | Put | SOLE | 43 | 0 | 0 | |
Time Warner Cable Inc | Common Stock | 886547108 | 393 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
Twitter Inc | Common Stock | 88165N105 | 665 | 247 | SH | Call | SOLE | 247 | 0 | 0 | |
Twitter Inc | Common Stock | 88165N105 | 1,134 | 421 | SH | Put | SOLE | 421 | 0 | 0 | |
Twitter Inc | Common Stock | 88165N105 | 965 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
Time Warner Inc | Common Stock | 886547108 | 399 | 58 | SH | Call | SOLE | 58 | 0 | 0 | |
Time Warner Inc | Common Stock | 886547108 | 83 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 881624209 | 1,030 | 208 | SH | Call | SOLE | 208 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 881624209 | 867 | 175 | SH | Put | SOLE | 175 | 0 | 0 | |
Direxion Daily Small Cap Bear | Common Stock | 78467X109 | 808 | 609 | SH | Call | SOLE | 609 | 0 | 0 | |
Direxion Daily Small Cap Bear | Common Stock | 78467X109 | 440 | 332 | SH | Put | SOLE | 332 | 0 | 0 | |
Under Armour Inc | Common Stock | 90347A100 | 532 | 55 | SH | Call | SOLE | 55 | 0 | 0 | |
Under Armour Inc | Common Stock | 90347A100 | 2,991 | 309 | SH | Put | SOLE | 309 | 0 | 0 | |
Under Armour Inc | Common Stock | 90347A100 | 2,085 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
United Continental Holdings In | Common Stock | 90347A100 | 297 | 56 | SH | Call | SOLE | 56 | 0 | 0 | |
United Continental Holdings In | Common Stock | 90347A100 | 451 | 85 | SH | Put | SOLE | 85 | 0 | 0 | |
United Continental Holdings In | Common Stock | 90347A100 | 39 | 731 | SH | SOLE | 731 | 0 | 0 | ||
Ubiquiti Networks Inc | Common Stock | 88165N105 | 230 | 68 | SH | Call | SOLE | 68 | 0 | 0 | |
Ubiquiti Networks Inc | Common Stock | 88165N105 | 20 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
ProShares Ultra Bloomberg Crud | Common Stock | 73755L107 | 14 | 6 | SH | Call | SOLE | 6 | 0 | 0 | |
ProShares Ultra Bloomberg Crud | Common Stock | 73755L107 | 75 | 33 | SH | Put | SOLE | 33 | 0 | 0 | |
ProShares Ultra Bloomberg Crud | Common Stock | 73755L107 | 749 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
ProShares UltraPro Dow30 | Common Stock | 73755L107 | 939 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | Common Stock | 90347A100 | 343 | 21 | SH | Call | SOLE | 21 | 0 | 0 | |
Ulta Salon Cosmetics & Fragran | Common Stock | 90347A100 | 114 | 7 | SH | Put | SOLE | 7 | 0 | 0 | |
United States Natural Gas Fund | Common Stock | 90347A100 | 102 | 88 | SH | Call | SOLE | 88 | 0 | 0 | |
United States Natural Gas Fund | Common Stock | 90347A100 | 55 | 47 | SH | Put | SOLE | 47 | 0 | 0 | |
United States Natural Gas Fund | Common Stock | 90347A100 | 335 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 90347A100 | 2,378 | 205 | SH | Call | SOLE | 205 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 90347A100 | 2,680 | 231 | SH | Put | SOLE | 231 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 90347A100 | 373 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 90347A100 | 371 | 42 | SH | Call | SOLE | 42 | 0 | 0 | |
Union Pacific Corp | Common Stock | 90347A100 | 575 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 90347A100 | 513 | 52 | SH | Call | SOLE | 52 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 90347A100 | 5,033 | 510 | SH | Put | SOLE | 510 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 90347A100 | 2,142 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
United Rentals Inc | Common Stock | 90347A100 | 390 | 65 | SH | Call | SOLE | 65 | 0 | 0 | |
United Rentals Inc | Common Stock | 90347A100 | 60 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
US Bancorp/MN | Common Stock | 90347A100 | 390 | 95 | SH | Call | SOLE | 95 | 0 | 0 | |
US Bancorp/MN | Common Stock | 90347A100 | 82 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
United States Oil Fund LP | Common Stock | 90347A100 | 882 | 601 | SH | Call | SOLE | 601 | 0 | 0 | |
United States Oil Fund LP | Common Stock | 90347A100 | 849 | 578 | SH | Put | SOLE | 578 | 0 | 0 | |
United States Oil Fund LP | Common Stock | 90347A100 | 127 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
United Technologies Corp | Common Stock | 90347A100 | 116 | 13 | SH | Call | SOLE | 13 | 0 | 0 | |
United Technologies Corp | Common Stock | 90347A100 | 320 | 36 | SH | Put | SOLE | 36 | 0 | 0 | |
United Technologies Corp | Common Stock | 90347A100 | 302 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
PowerShares DB US Dollar Index | Common Stock | 73755L107 | 693 | 276 | SH | Call | SOLE | 276 | 0 | 0 | |
PowerShares DB US Dollar Index | Common Stock | 73755L107 | 1,767 | 704 | SH | Put | SOLE | 704 | 0 | 0 | |
PowerShares DB US Dollar Index | Common Stock | 73755L107 | 441 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
ProShares Ultra VIX Short-Term | Common Stock | 73755L107 | 1,041 | 186 | SH | Call | SOLE | 186 | 0 | 0 | |
ProShares Ultra VIX Short-Term | Common Stock | 73755L107 | 951 | 170 | SH | Put | SOLE | 170 | 0 | 0 | |
Credit Suisse Group AG | ETP | 13057Q107 | 2,150 | 202,467 | SH | SOLE | 202,467 | 0 | 0 | ||
Visa Inc | ETP | 22542D399 | 1,122 | 161 | SH | Call | SOLE | 161 | 0 | 0 | |
Visa Inc | ETP | 22542D399 | 982 | 141 | SH | Put | SOLE | 141 | 0 | 0 | |
Visa Inc | ETP | 22542D399 | 462 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
Viacom Inc | ETP | 22542D399 | 280 | 65 | SH | Call | SOLE | 65 | 0 | 0 | |
Viacom Inc | ETP | 22542D399 | 125 | 29 | SH | Put | SOLE | 29 | 0 | 0 | |
NOT ON LIST | #N/A Invalid Security | 654902204 | 12,968 | 5,293 | SH | Call | SOLE | 5,293 | 0 | 0 | |
NOT ON LIST | #N/A Invalid Security | 654902204 | 8,717 | 3,558 | SH | Put | SOLE | 3,558 | 0 | 0 | |
Valero Energy Corp | #N/A Invalid Security | 22542D399 | 1,364 | 227 | SH | Call | SOLE | 227 | 0 | 0 | |
Valero Energy Corp | #N/A Invalid Security | 22542D399 | 1,238 | 206 | SH | Put | SOLE | 206 | 0 | 0 | |
Vodafone Group PLC | ADR | 92857W308 | 974 | 307 | SH | Call | SOLE | 307 | 0 | 0 | |
Vodafone Group PLC | ADR | 92857W308 | 127 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
Vertex Pharmaceuticals Inc | ADR | 22542D399 | 302 | 29 | SH | Call | SOLE | 29 | 0 | 0 | |
Vertex Pharmaceuticals Inc | ADR | 22542D399 | 146 | 14 | SH | Put | SOLE | 14 | 0 | 0 | |
Valeant Pharmaceuticals Intern | ADR | 22542D399 | 1,784 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Valeant Pharmaceuticals Intern | ADR | 22542D399 | 3,907 | 219 | SH | Put | SOLE | 219 | 0 | 0 | |
Valeant Pharmaceuticals Intern | ADR | 22542D399 | 486 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ADR | 22542D399 | 36 | 11 | SH | Put | SOLE | 11 | 0 | 0 | |
Vanguard FTSE Emerging Markets | ADR | 22542D399 | 1,775 | 53,656 | SH | SOLE | 53,656 | 0 | 0 | ||
iPATH S&P 500 VIX Short-Term F | ADR | 460146103 | 6,943 | 2,709 | SH | Call | SOLE | 2,709 | 0 | 0 | |
iPATH S&P 500 VIX Short-Term F | ADR | 460146103 | 2,601 | 1,015 | SH | Put | SOLE | 1,015 | 0 | 0 | |
Verizon Communications Inc | ADR | 22542D399 | 2,445 | 562 | SH | Call | SOLE | 562 | 0 | 0 | |
Verizon Communications Inc | ADR | 22542D399 | 3,611 | 830 | SH | Put | SOLE | 830 | 0 | 0 | |
Verizon Communications Inc | ADR | 22542D399 | 348 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
Walgreens Boots Alliance Inc | ADR | 92532F100 | 1,620 | 195 | SH | Call | SOLE | 195 | 0 | 0 | |
Walgreens Boots Alliance Inc | ADR | 92532F100 | 947 | 114 | SH | Put | SOLE | 114 | 0 | 0 | |
Western Digital Corp | ADR | 92532F100 | 246 | 31 | SH | Call | SOLE | 31 | 0 | 0 | |
Western Digital Corp | ADR | 92532F100 | 357 | 45 | SH | Put | SOLE | 45 | 0 | 0 | |
Western Digital Corp | ADR | 92532F100 | 109 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 92532F100 | 406 | 79 | SH | Call | SOLE | 79 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 92532F100 | 2,747 | 535 | SH | Put | SOLE | 535 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 92532F100 | 1,761 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
Whole Foods Market Inc | Common Stock | 97717P104 | 193 | 61 | SH | Call | SOLE | 61 | 0 | 0 | |
Whole Foods Market Inc | Common Stock | 97717P104 | 272 | 86 | SH | Put | SOLE | 86 | 0 | 0 | |
Weatherford International PLC | Common Stock | 92532F100 | 58 | 68 | SH | Call | SOLE | 68 | 0 | 0 | |
Weatherford International PLC | Common Stock | 92532F100 | 107 | 126 | SH | Put | SOLE | 126 | 0 | 0 | |
Weatherford International PLC | Common Stock | 92532F100 | 96 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 97717P104 | 221 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
Whirlpool Corp | Common Stock | 97717P104 | 339 | 23 | SH | Put | SOLE | 23 | 0 | 0 | |
Waste Management Inc | Common Stock | 92532F100 | 239 | 48 | SH | Call | SOLE | 48 | 0 | 0 | |
Waste Management Inc | Common Stock | 92532F100 | 130 | 26 | SH | Put | SOLE | 26 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 97717P104 | 457 | 124 | SH | Call | SOLE | 124 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 97717P104 | 597 | 162 | SH | Put | SOLE | 162 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 97717P104 | 211 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
Wal-Mart Stores Inc | Common Stock | 92532F100 | 2,263 | 349 | SH | Call | SOLE | 349 | 0 | 0 | |
Wal-Mart Stores Inc | Common Stock | 92532F100 | 20,859 | 3,217 | SH | Put | SOLE | 3,217 | 0 | 0 | |
Wal-Mart Stores Inc | Common Stock | 92532F100 | 970 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
WhiteWave Foods Co/The | ADR | 92857W308 | 273 | 68 | SH | Call | SOLE | 68 | 0 | 0 | |
WhiteWave Foods Co/The | Common Stock | 97717P104 | 145 | 36 | SH | Put | SOLE | 36 | 0 | 0 | |
WhiteWave Foods Co/The | Common Stock | 97717P104 | 59 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 942622200 | 1,232 | 232 | SH | Call | SOLE | 232 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 942622200 | 1,498 | 282 | SH | Put | SOLE | 282 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 942622200 | 330 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
United States Steel Corp | Common Stock | 90347A100 | 71 | 68 | SH | Call | SOLE | 68 | 0 | 0 | |
United States Steel Corp | Common Stock | 90347A100 | 566 | 543 | SH | Put | SOLE | 543 | 0 | 0 | |
United States Steel Corp | Common Stock | 90347A100 | 412 | 39,498 | SH | SOLE | 39,498 | 0 | 0 | ||
SPDR S&P Biotech ETF | Common Stock | M9068E105 | 243 | 39 | SH | Call | SOLE | 39 | 0 | 0 | |
SPDR S&P Biotech ETF | Common Stock | M9068E105 | 1,127 | 181 | SH | Put | SOLE | 181 | 0 | 0 | |
SPDR S&P Biotech ETF | Common Stock | M9068E105 | 146 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | Common Stock | M9068E105 | 103 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
SPDR S&P Homebuilders ETF | Common Stock | M9068E105 | 86 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
SPDR S&P Homebuilders ETF | Common Stock | M9068E105 | 233 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
Materials Select Sector SPDR F | Common Stock | 577081102 | 499 | 125 | SH | Call | SOLE | 125 | 0 | 0 | |
Materials Select Sector SPDR F | Common Stock | 577081102 | 359 | 90 | SH | Put | SOLE | 90 | 0 | 0 | |
Energy Select Sector SPDR Fund | Common Stock | G30401106 | 3,415 | 558 | SH | Call | SOLE | 558 | 0 | 0 | |
Energy Select Sector SPDR Fund | Common Stock | G30401106 | 1,181 | 193 | SH | Put | SOLE | 193 | 0 | 0 | |
Financial Select Sector SPDR F | Common Stock | 315616102 | 3,646 | 1,609 | SH | Call | SOLE | 1,609 | 0 | 0 | |
Financial Select Sector SPDR F | Common Stock | 315616102 | 2,008 | 886 | SH | Put | SOLE | 886 | 0 | 0 | |
Technology Select Sector SPDR | Common Stock | 878742204 | 273 | 69 | SH | Call | SOLE | 69 | 0 | 0 | |
Technology Select Sector SPDR | Common Stock | 878742204 | 205 | 52 | SH | Put | SOLE | 52 | 0 | 0 | |
Xilinx Inc | Common Stock | 942622200 | 144 | 34 | SH | Call | SOLE | 34 | 0 | 0 | |
Xilinx Inc | Common Stock | 942622200 | 81 | 19 | SH | Put | SOLE | 19 | 0 | 0 | |
Xilinx Inc | Common Stock | 942622200 | 20 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Consumer Staples Select Sector | Common Stock | 208242107 | 198 | 42 | SH | Call | SOLE | 42 | 0 | 0 | |
Consumer Staples Select Sector | Common Stock | 208242107 | 1,553 | 329 | SH | Put | SOLE | 329 | 0 | 0 | |
Consumer Staples Select Sector | Common Stock | 208242107 | 463 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
Utilities Select Sector SPDR F | Common Stock | 903293405 | 472 | 109 | SH | Call | SOLE | 109 | 0 | 0 | |
Utilities Select Sector SPDR F | Common Stock | 903293405 | 805 | 186 | SH | Put | SOLE | 186 | 0 | 0 | |
Utilities Select Sector SPDR F | Common Stock | 903293405 | 251 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
Health Care Select Sector SPDR | Common Stock | 437076102 | 1,424 | 215 | SH | Call | SOLE | 215 | 0 | 0 | |
Health Care Select Sector SPDR | Common Stock | 437076102 | 1,245 | 188 | SH | Put | SOLE | 188 | 0 | 0 | |
Consumer Discretionary Select | Common Stock | 208242107 | 304 | 41 | SH | Call | SOLE | 41 | 0 | 0 | |
Consumer Discretionary Select | Common Stock | 208242107 | 223 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | Common Stock | M9068E105 | 97 | 58 | SH | Call | SOLE | 58 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | Common Stock | M9068E105 | 196 | 117 | SH | Put | SOLE | 117 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | G10082140 | 4,424 | 595 | SH | Call | SOLE | 595 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | G10082140 | 1,866 | 251 | SH | Put | SOLE | 251 | 0 | 0 | |
Intrexon Corp | Common Stock | 458140100 | 19 | 6 | SH | Call | SOLE | 6 | 0 | 0 | |
Intrexon Corp | Common Stock | 458140100 | 251 | 79 | SH | Put | SOLE | 79 | 0 | 0 | |
Intrexon Corp | Common Stock | 458140100 | 228 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration | Common Stock | M9068E105 | 1,218 | 371 | SH | Call | SOLE | 371 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration | Common Stock | M9068E105 | 1,238 | 377 | SH | Put | SOLE | 377 | 0 | 0 | |
SPDR S&P Retail ETF | ETP | M9068E105 | 253 | 57 | SH | Call | SOLE | 57 | 0 | 0 | |
SPDR S&P Retail ETF | ETP | M9068E105 | 484 | 109 | SH | Put | SOLE | 109 | 0 | 0 | |
Xerox Corp | ETP | 942622200 | 167 | 172 | SH | Call | SOLE | 172 | 0 | 0 | |
Xerox Corp | ETP | 942622200 | 33 | 34 | SH | Put | SOLE | 34 | 0 | 0 | |
Xerox Corp | ETP | 942622200 | 77 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
Yelp Inc | ETP | 983793100 | 54 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
Yelp Inc | ETP | 983793100 | 167 | 77 | SH | Put | SOLE | 77 | 0 | 0 | |
Yelp Inc | ETP | 983793100 | 62 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
Yahoo! Inc | Common Stock | 983793100 | 3,567 | 1,234 | SH | Call | SOLE | 1,234 | 0 | 0 | |
Yahoo! Inc | Common Stock | 983793100 | 1,888 | 653 | SH | Put | SOLE | 653 | 0 | 0 | |
Yum! Brands Inc | ADR | 984249607 | 1,647 | 206 | SH | Call | SOLE | 206 | 0 | 0 | |
Yum! Brands Inc | ADR | 984249607 | 1,823 | 228 | SH | Put | SOLE | 228 | 0 | 0 | |
Yum! Brands Inc | ADR | 984249607 | 712 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
ZIOPHARM Oncology Inc | ADR | 984249607 | 204 | 226 | SH | Call | SOLE | 226 | 0 | 0 | |
ZIOPHARM Oncology Inc | ADR | 984249607 | 89 | 99 | SH | Put | SOLE | 99 | 0 | 0 | |
ProShares UltraShort Silver | ADR | 73755L107 | 2,919 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
Zoetis Inc | ADR | 984249607 | 70 | 17 | SH | Call | SOLE | 17 | 0 | 0 | |
Zoetis Inc | ADR | 984249607 | 358 | 87 | SH | Put | SOLE | 87 | 0 | 0 | |
Zoetis Inc | ADR | 984249607 | 202 | 4,910 | SH | SOLE | 4,910 | 0 | 0 |