Chief Financial Officer

0001667731-19-000159.txt : 20190514 0001667731-19-000159.hdr.sgml : 20190514 20190514165644 ACCESSION NUMBER: 0001667731-19-000159 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jump Trading, LLC CENTRAL INDEX KEY: 0001520770 IRS NUMBER: 205661196 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14477 FILM NUMBER: 19823572 BUSINESS ADDRESS: STREET 1: 600 W. CHICAGO AVE. SUITE 825 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 3122058900 MAIL ADDRESS: STREET 1: 600 W. CHICAGO AVE. SUITE 825 CITY: CHICAGO STATE: IL ZIP: 60654 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001520770 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT false Jump Trading, LLC

600 W. Chicago Ave. Suite 825 Chicago IL 60654

13F HOLDINGS REPORT 028-14477 N Colleen Hickey Chief Financial Officer 3122058900 Colleen Hickey Chicago IL 05-14-2019 0 953 4201884 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL Common Stock 88554D205 708 21600 SH Call SOLE 21600 0 0 3-D SYS CORP DEL Common Stock 88554D205 998 30400 SH Put SOLE 30400 0 0 3-D SYS CORP DEL Common Stock 88554D205 142 4310 SH SOLE 4310 0 0 3M CO Common Stock 88579Y101 246 1500 SH Call SOLE 1500 0 0 3M CO Common Stock 88579Y101 3053 18600 SH Put SOLE 18600 0 0 3M CO Common Stock 88579Y101 1675 10193 SH SOLE 10193 0 0 ABBOTT LABS Common Stock 002824100 96 2100 SH Call SOLE 2100 0 0 ABBOTT LABS Common Stock 002824100 140 3100 SH Put SOLE 3100 0 0 ABBOTT LABS Common Stock 002824100 25 563 SH SOLE 563 0 0 ABBVIE INC Common Stock 00287Y109 412 6300 SH Call SOLE 6300 0 0 ABBVIE INC Common Stock 00287Y109 766 11700 SH Put SOLE 11700 0 0 ABBVIE INC Common Stock 00287Y109 76 1167 SH SOLE 1167 0 0 ABERCROMBIE & FITCH CO Common Stock 002896207 774 27000 SH Call 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2000 SH Call SOLE 2000 0 0 Allergan Inc/United States Common Stock 018490102 1573 7400 SH Put SOLE 7400 0 0 Allergan Inc/United States Common Stock 018490102 1367 6430 SH SOLE 6430 0 0 Alpha Natural Resources Inc Common Stock 02076X102 4 2900 SH Call SOLE 2900 0 0 Alpha Natural Resources Inc Common Stock 02076X102 9 5400 SH Put SOLE 5400 0 0 Alpha Natural Resources Inc Common Stock 02076X102 8 4649 SH SOLE 4649 0 0 AMAZON COM INC Common Stock 023135106 19765 63700 SH Call SOLE 63700 0 0 AMAZON COM INC Common Stock 023135106 48253 155500 SH Put SOLE 155500 0 0 AMAZON COM INC Common Stock 023135106 37088 119503 SH SOLE 119503 0 0 AMERICAN AIRLS GROUP INC Common Stock 02376R102 2869 53500 SH Call SOLE 53500 0 0 AMERICAN AIRLS GROUP INC Common Stock 02376R102 9977 186100 SH Put SOLE 186100 0 0 AMERICAN AIRLS GROUP INC Common Stock 02376R102 7408 138139 SH SOLE 138139 0 0 AMERICAN EXPRESS CO Common Stock 025816109 1786 19200 SH Call SOLE 19200 0 0 AMERICAN EXPRESS CO Common Stock 025816109 1814 19500 SH Put SOLE 19500 0 0 AMERICAN EXPRESS CO Common Stock 025816109 469 5045 SH SOLE 5045 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 846 15100 SH Call SOLE 15100 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 722 12900 SH Put SOLE 12900 0 0 AMERICAN TOWER CORP NEW REIT 03027X100 168 1700 SH Call SOLE 1700 0 0 AMERICAN TOWER CORP NEW REIT 03027X100 99 1000 SH Put SOLE 1000 0 0 AMGEN INC Common Stock 031162100 1561 9800 SH Call SOLE 9800 0 0 AMGEN INC Common Stock 031162100 3521 22100 SH Put SOLE 22100 0 0 AMGEN INC Common Stock 031162100 1098 6896 SH SOLE 6896 0 0 ANADARKO PETE CORP Common Stock 032511107 1891 22900 SH Call SOLE 22900 0 0 ANADARKO PETE CORP Common Stock 032511107 3132 37900 SH Put SOLE 37900 0 0 ANADARKO PETE CORP Common Stock 032511107 1914 23201 SH SOLE 23201 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 8 900 SH Call SOLE 900 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 84 9700 SH Put SOLE 9700 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 71 8151 SH SOLE 8151 0 0 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Common Stock U0508X119 11 100 SH SOLE 100 0 0 AVALONBAY CMNTYS INC Common Stock 053484101 3 20 SH SOLE 20 0 0 AVIS BUDGET GROUP INC Common Stock 053774105 325 4900 SH Call SOLE 4900 0 0 AVIS BUDGET GROUP INC Common Stock 053774105 511 7700 SH Put SOLE 7700 0 0 AVIS BUDGET GROUP INC Common Stock 053774105 233 3511 SH SOLE 3511 0 0 B/E Aerospace Inc Common Stock 073302101 372 6400 SH Call SOLE 6400 0 0 B/E Aerospace Inc Common Stock 073302101 505 8700 SH Put SOLE 8700 0 0 B/E Aerospace Inc Common Stock 073302101 581 10019 SH SOLE 10019 0 0 BAIDU INC ADR 056752108 550 2400 SH Call SOLE 2400 0 0 BAIDU INC ADR 056752108 4995 21900 SH Put SOLE 21900 0 0 BAIDU INC ADR 056752108 3467 15208 SH SOLE 15208 0 0 Baker Hughes Inc Common Stock 057224107 151 2700 SH Call SOLE 2700 0 0 Baker Hughes Inc Common Stock 057224107 515 9200 SH Put SOLE 9200 0 0 Baker Hughes Inc Common Stock 057224107 164 2916 SH SOLE 2916 0 0 BANK AMER CORP Common Stock 060505104 2587 514400 SH Call SOLE 514400 0 0 BANK AMER 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950 2800 SH Call SOLE 2800 0 0 BIOGEN INC Common Stock 09062X103 816 2400 SH Put SOLE 2400 0 0 BITAUTO HLDGS LTD ADR 091727107 275 3900 SH Call SOLE 3900 0 0 BITAUTO HLDGS LTD ADR 091727107 253 3600 SH Put SOLE 3600 0 0 BITAUTO HLDGS LTD ADR 091727107 198 2811 SH SOLE 2811 0 0 BLACKBERRY LTD Common Stock 09228F103 1210 110500 SH Call SOLE 110500 0 0 BLACKBERRY LTD Common Stock 09228F103 635 57800 SH Put SOLE 57800 0 0 BLACKSTONE GROUP L P MLP 09253U108 576 17000 SH Call SOLE 17000 0 0 BLACKSTONE GROUP L P MLP 09253U108 1096 32400 SH Put SOLE 32400 0 0 BLACKSTONE GROUP L P MLP 09253U108 189 5601 SH SOLE 5601 0 0 BLUEBIRD BIO INC Common Stock 09609G100 642 7000 SH Call SOLE 7000 0 0 BOEING CO Common Stock 097023105 1274 9800 SH Call SOLE 9800 0 0 BOEING CO Common Stock 097023105 6032 46400 SH Put SOLE 46400 0 0 BOEING CO Common Stock 097023105 5838 44915 SH SOLE 44915 0 0 BP PLC ADR 055622104 1301 34100 SH Call SOLE 34100 0 0 BP PLC ADR 055622104 203 5300 SH Put SOLE 5300 0 0 BRISTOL 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SOLE 8838 0 0 CBOE GLOBAL MARKETS INC Common Stock 12503M108 2394 37748 SH SOLE 37748 0 0 CBS CORP NEW Common Stock 124857202 687 12400 SH Call SOLE 12400 0 0 CBS CORP NEW Common Stock 124857202 1390 25100 SH Put SOLE 25100 0 0 CBS CORP NEW Common Stock 124857202 1235 22323 SH SOLE 22323 0 0 CELGENE CORP Common Stock 151020104 1777 15900 SH Call SOLE 15900 0 0 CELGENE CORP Common Stock 151020104 1712 15300 SH Put SOLE 15300 0 0 CELGENE CORP Common Stock 151020104 881 7873 SH SOLE 7873 0 0 CEMEX SAB DE CV ADR 151290889 136 13400 SH Call SOLE 13400 0 0 CEMEX SAB DE CV ADR 151290889 330 32300 SH Put SOLE 32300 0 0 CENTURYLINK INC Common Stock 156700106 131 3300 SH Call SOLE 3300 0 0 CENTURYLINK INC Common Stock 156700106 107 2700 SH Put SOLE 2700 0 0 CF INDS HLDGS INC Common Stock 125269100 246 900 SH Call SOLE 900 0 0 CF INDS HLDGS INC Common Stock 125269100 300 1100 SH Put SOLE 1100 0 0 CF INDS HLDGS INC Common Stock 125269100 373 1367 SH SOLE 1367 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 149 2000 SH Call SOLE 2000 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 300 4000 SH Put SOLE 4000 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 8 101 SH SOLE 101 0 0 CHECK POINT SOFTWARE TECH LT Common Stock M22465104 126 1600 SH Call SOLE 1600 0 0 CHECK POINT SOFTWARE TECH LT Common Stock M22465104 157 2000 SH Put SOLE 2000 0 0 CHENIERE ENERGY INC Common Stock 16411R208 548 7800 SH Call SOLE 7800 0 0 CHENIERE ENERGY INC Common Stock 16411R208 322 4600 SH Put SOLE 4600 0 0 CHESAPEAKE ENERGY CORP Common Stock 165167107 824 42100 SH Call SOLE 42100 0 0 CHESAPEAKE ENERGY CORP Common Stock 165167107 1733 88500 SH Put SOLE 88500 0 0 CHESAPEAKE ENERGY CORP Common Stock 165167107 445 22741 SH SOLE 22741 0 0 CHEVRON CORP NEW Common Stock 166764100 1480 13200 SH Call SOLE 13200 0 0 CHEVRON CORP NEW Common Stock 166764100 1369 12200 SH Put SOLE 12200 0 0 Chicago Bridge & Iron Co. N.V. 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274 4300 SH Put SOLE 4300 0 0 CITRIX SYS INC Common Stock 177376100 106 1663 SH SOLE 1663 0 0 Cliffs Natural Resources Inc Common Stock 18683K101 325 45500 SH Call SOLE 45500 0 0 Cliffs Natural Resources Inc Common Stock 18683K101 104 14700 SH Put SOLE 14700 0 0 CME GROUP INC Common Stock 12572Q105 27 300 SH Call SOLE 300 0 0 CME GROUP INC Common Stock 12572Q105 9133 103020 SH SOLE 103020 0 0 Coach Inc Common Stock 189754104 1328 35300 SH Call SOLE 35300 0 0 Coach Inc Common Stock 189754104 730 19400 SH Put SOLE 19400 0 0 Cobalt International Energy In Common Stock 19075F106 2 200 SH Call SOLE 200 0 0 Cobalt International Energy In Common Stock 19075F106 46 5200 SH Put SOLE 5200 0 0 Cobalt International Energy In Common Stock 19075F106 48 5406 SH SOLE 5406 0 0 COCA COLA CO Common Stock 191216100 561 13300 SH Call SOLE 13300 0 0 COCA COLA CO Common Stock 191216100 1080 25600 SH Put SOLE 25600 0 0 COCA COLA CO Common Stock 191216100 490 11599 SH SOLE 11599 0 0 COGNIZANT TECHNOLOGY 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Put SOLE 3100 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 118 1200 SH Call SOLE 1200 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 235 2400 SH Put SOLE 2400 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 10 99 SH SOLE 99 0 0 SELECT SECTOR SPDR TR ETP 81369Y407 570 7900 SH Call SOLE 7900 0 0 SELECT SECTOR SPDR TR ETP 81369Y407 1326 18400 SH Put SOLE 18400 0 0 SELECT SECTOR SPDR TR ETP 81369Y407 930 12888 SH SOLE 12888 0 0 SELECT SECTOR SPDR TR ETP 81369Y308 73 1500 SH Call SOLE 1500 0 0 SELECT SECTOR SPDR TR ETP 81369Y308 232 4800 SH Put SOLE 4800 0 0 CORNING INC Common Stock 219350105 261 11400 SH Call SOLE 11400 0 0 CORNING INC Common Stock 219350105 327 14200 SH Put SOLE 14200 0 0 CORNING INC Common Stock 219350105 240 10450 SH SOLE 10450 0 0 COSTCO WHSL CORP NEW Common Stock 22160K105 3743 26400 SH Call SOLE 26400 0 0 COSTCO WHSL CORP NEW Common Stock 22160K105 4353 30700 SH Put SOLE 30700 0 0 CREE INC Common Stock 225447101 643 20000 SH Call SOLE 20000 0 0 CREE INC Common Stock 225447101 309 9600 SH Put SOLE 9600 0 0 CSX CORP Common Stock 126408103 350 9700 SH Call SOLE 9700 0 0 CSX CORP Common Stock 126408103 221 6100 SH Put SOLE 6100 0 0 CTRIP COM INTL LTD ADR 22943F100 69 1500 SH Call SOLE 1500 0 0 CTRIP COM INTL LTD ADR 22943F100 378 8300 SH Put SOLE 8300 0 0 CTRIP COM INTL LTD ADR 22943F100 197 4322 SH SOLE 4322 0 0 Cubist Pharmaceuticals Inc Common Stock 229678107 30 300 SH Call SOLE 300 0 0 Cubist Pharmaceuticals Inc Common Stock 229678107 753 7500 SH Put SOLE 7500 0 0 Cubist Pharmaceuticals Inc Common Stock 229678107 640 6363 SH SOLE 6363 0 0 CUMMINS INC Common Stock 231021106 1139 7900 SH Call SOLE 7900 0 0 CUMMINS INC Common Stock 231021106 1282 8900 SH Put SOLE 8900 0 0 CUMMINS INC Common Stock 231021106 455 3156 SH SOLE 3156 0 0 CurrencyShares Euro Trust ETP 23130C108 3848 32300 SH Call SOLE 32300 0 0 CurrencyShares Euro Trust ETP 23130C108 3109 26100 SH Put SOLE 26100 0 0 CurrencyShares Japanese Yen Tr ETP 23130A102 211 2600 SH Call SOLE 2600 0 0 CurrencyShares Japanese Yen Tr ETP 23130A102 633 7800 SH Put SOLE 7800 0 0 CVS HEALTH CORP Common Stock 126650100 1801 18700 SH Call SOLE 18700 0 0 CVS HEALTH CORP Common Stock 126650100 1001 10400 SH Put SOLE 10400 0 0 CVS HEALTH CORP Common Stock 126650100 266 2761 SH SOLE 2761 0 0 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 4 300 SH Call SOLE 300 0 0 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 104 7300 SH Put SOLE 7300 0 0 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 106 7416 SH SOLE 7416 0 0 DEERE & CO Common Stock 244199105 1556 17600 SH Call SOLE 17600 0 0 DEERE & CO Common Stock 244199105 3520 39800 SH Put SOLE 39800 0 0 DEERE & CO Common Stock 244199105 1312 14827 SH SOLE 14827 0 0 DELTA AIR LINES INC DEL Common Stock 247361702 5089 103500 SH Call SOLE 103500 0 0 DELTA AIR LINES INC DEL Common Stock 247361702 3230 65700 SH Put SOLE 65700 0 0 DBX ETF TR ETP 233051879 217 5800 SH Call SOLE 5800 0 0 DBX ETF TR ETP 233051879 22 600 SH Put SOLE 600 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 587 9600 SH Call SOLE 9600 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 1125 18400 SH Put SOLE 18400 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 102 1668 SH SOLE 1668 0 0 DIRECTV Common Stock 25490A309 390 4500 SH Put SOLE 4500 0 0 DIRECTV Common Stock 25490A309 277 3190 SH SOLE 3190 0 0 Direxion Daily Financial Bear ETP 25459Y447 122 9600 SH Call SOLE 9600 0 0 Direxion Daily Financial Bear ETP 25459Y447 20 1500 SH Put SOLE 1500 0 0 DIREXION SHS ETF TR ETP 25459Y694 955 7500 SH Call SOLE 7500 0 0 DIREXION SHS ETF TR ETP 25459Y694 2596 20400 SH Put SOLE 20400 0 0 Direxion Daily Gold Miners Bea ETP 25459W235 112 4600 SH Call SOLE 4600 0 0 Direxion Daily Gold Miners Bea ETP 25459W235 173 7000 SH Put SOLE 7000 0 0 Direxion Daily Gold Miners Bea ETP 25459W235 179 7263 SH SOLE 7263 0 0 Direxion Daily Gold Miners Bul ETP 25459Y389 58 5300 SH Call SOLE 5300 0 0 Direxion Daily Gold Miners Bul ETP 25459Y389 193 17400 SH Put SOLE 17400 0 0 Direxion Daily Gold Miners Bul ETP 25459Y389 169 15118 SH SOLE 15118 0 0 Direxion Daily Small Cap Bear ETP 25459Y488 633 52900 SH Call SOLE 52900 0 0 Direxion Daily Small Cap Bear ETP 25459Y488 177 14700 SH Put SOLE 14700 0 0 DIREXION SHS ETF TR ETP 25459W847 1414 17500 SH Call SOLE 17500 0 0 DIREXION SHS ETF TR ETP 25459W847 323 4000 SH Put SOLE 4000 0 0 DISH NETWORK CORP Common Stock 25470M109 320 4400 SH Call SOLE 4400 0 0 DISH NETWORK CORP Common Stock 25470M109 511 7000 SH Put SOLE 7000 0 0 DISH NETWORK CORP Common Stock 25470M109 232 3187 SH SOLE 3187 0 0 DOLLAR GEN CORP NEW Common Stock 256677105 2106 29800 SH Call SOLE 29800 0 0 DOLLAR GEN CORP NEW Common Stock 256677105 1094 15500 SH Put SOLE 15500 0 0 DOLLAR TREE INC Common Stock 256746108 548 7800 SH Call SOLE 7800 0 0 DOLLAR TREE INC Common Stock 256746108 7 100 SH Put SOLE 100 0 0 Dow Chemical Co/The Common Stock 260543103 1430 31300 SH Call SOLE 31300 0 0 Dow Chemical Co/The Common Stock 260543103 2437 53400 SH Put SOLE 53400 0 0 Dow Chemical Co/The Common Stock 260543103 704 15431 SH SOLE 15431 0 0 E TRADE FINANCIAL CORP Common Stock 269246401 63 2600 SH Call SOLE 2600 0 0 E TRADE FINANCIAL CORP Common Stock 269246401 315 13000 SH Put SOLE 13000 0 0 EATON CORP PLC Common Stock G29183103 986 14500 SH Call SOLE 14500 0 0 EATON CORP PLC Common Stock G29183103 204 3000 SH Put SOLE 3000 0 0 EBAY INC Common Stock 278642103 1548 27600 SH Call SOLE 27600 0 0 EBAY INC Common Stock 278642103 6599 117600 SH Put SOLE 117600 0 0 EBAY INC Common Stock 278642103 3239 57723 SH SOLE 57723 0 0 EI du Pont de Nemours & Co Common Stock 263534109 1308 17700 SH Call SOLE 17700 0 0 EI du Pont de Nemours & Co Common Stock 263534109 4334 58600 SH Put SOLE 58600 0 0 EI du Pont de Nemours & Co Common Stock 263534109 2989 40419 SH SOLE 40419 0 0 EL POLLO LOCO HLDGS INC Common Stock 268603107 280 14000 SH Put SOLE 14000 0 0 EL POLLO LOCO HLDGS INC Common Stock 268603107 271 13555 SH SOLE 13555 0 0 ELECTRONIC ARTS INC Common Stock 285512109 316 6700 SH Call SOLE 6700 0 0 ELECTRONIC ARTS INC Common Stock 285512109 1170 24900 SH Put SOLE 24900 0 0 ELECTRONIC ARTS INC Common Stock 285512109 547 11631 SH SOLE 11631 0 0 LILLY ELI & CO Common Stock 532457108 973 14100 SH Call SOLE 14100 0 0 LILLY ELI & CO Common Stock 532457108 1146 16600 SH Put SOLE 16600 0 0 LILLY ELI & CO Common Stock 532457108 1044 15135 SH SOLE 15135 0 0 EMC Corp/MA Common Stock 268648102 1354 45500 SH Call SOLE 45500 0 0 EMC Corp/MA Common Stock 268648102 620 20800 SH Put SOLE 20800 0 0 SELECT SECTOR SPDR TR ETP 81369Y506 10268 112800 SH Call SOLE 112800 0 0 SELECT SECTOR SPDR TR ETP 81369Y506 6890 75700 SH Put SOLE 75700 0 0 EOG RES INC Common Stock 26875P101 1979 21500 SH Call SOLE 21500 0 0 EOG RES INC Common Stock 26875P101 2816 30600 SH Put SOLE 30600 0 0 EOG RES INC Common Stock 26875P101 252 2737 SH SOLE 2737 0 0 EQUINIX INC REIT 29444U700 233 1029 SH SOLE 1029 0 0 ETFS GOLD TR ETP 26922Y105 422 3646 SH SOLE 3646 0 0 EXPEDIA GROUP INC Common Stock 30212P303 249 2900 SH Call SOLE 2900 0 0 EXPEDIA GROUP INC Common Stock 30212P303 1136 13300 SH Put SOLE 13300 0 0 EXPEDIA GROUP INC Common Stock 30212P303 520 6093 SH SOLE 6093 0 0 EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 924 10900 SH Call SOLE 10900 0 0 EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 432 5100 SH Put SOLE 5100 0 0 EXXON MOBIL CORP Common Stock 30231G102 4701 50900 SH Call SOLE 50900 0 0 EXXON MOBIL CORP Common Stock 30231G102 2504 27100 SH Put SOLE 27100 0 0 F5 NETWORKS INC Common Stock 315616102 560 4300 SH Call SOLE 4300 0 0 F5 NETWORKS INC Common Stock 315616102 872 6700 SH Put SOLE 6700 0 0 F5 NETWORKS INC Common Stock 315616102 126 964 SH SOLE 964 0 0 FACEBOOK INC Common Stock 30303M102 12529 160600 SH Call SOLE 160600 0 0 FACEBOOK INC Common Stock 30303M102 9777 125300 SH Put SOLE 125300 0 0 FACEBOOK INC Common Stock 30303M102 4296 55063 SH SOLE 55063 0 0 FEDEX CORP Common Stock 31428X106 329 1900 SH Call SOLE 1900 0 0 FEDEX CORP Common Stock 31428X106 799 4600 SH Put SOLE 4600 0 0 FEDEX CORP Common Stock 31428X106 541 3113 SH SOLE 3113 0 0 SELECT SECTOR SPDR TR ETP 81369Y605 9151 370100 SH Call SOLE 370100 0 0 SELECT SECTOR SPDR TR ETP 81369Y605 3029 122500 SH Put SOLE 122500 0 0 FIREEYE INC Common Stock 31816Q101 251 8000 SH Call SOLE 8000 0 0 FIREEYE INC Common Stock 31816Q101 1812 57400 SH Put SOLE 57400 0 0 FIREEYE INC Common Stock 31816Q101 1766 55931 SH SOLE 55931 0 0 FIRST SOLAR INC Common Stock 336433107 710 15900 SH Call SOLE 15900 0 0 FIRST SOLAR INC Common Stock 336433107 937 21000 SH Put SOLE 21000 0 0 FIRST SOLAR INC Common Stock 336433107 156 3498 SH SOLE 3498 0 0 FOOT LOCKER INC Common Stock 344849104 298 5300 SH Call SOLE 5300 0 0 FOOT LOCKER INC Common Stock 344849104 107 1900 SH Put SOLE 1900 0 0 FORD MTR CO DEL Common Stock 345370860 1219 78500 SH Call SOLE 78500 0 0 FORD MTR CO DEL Common Stock 345370860 939 60500 SH Put SOLE 60500 0 0 FORD MTR CO DEL Common Stock 345370860 566 36509 SH SOLE 36509 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 1043 44700 SH Call SOLE 44700 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 1405 60300 SH Put SOLE 60300 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 214 9155 SH SOLE 9155 0 0 GAMESTOP CORP NEW Common Stock 36467W109 509 15100 SH Call SOLE 15100 0 0 GAMESTOP CORP NEW Common Stock 36467W109 257 7600 SH Put SOLE 7600 0 0 GAP INC Common Stock 364760108 800 19000 SH Call SOLE 19000 0 0 GAP INC Common Stock 364760108 487 11600 SH Put SOLE 11600 0 0 GENERAL ELECTRIC CO Common Stock 369604103 814 32200 SH Call SOLE 32200 0 0 GENERAL ELECTRIC CO Common Stock 369604103 2146 84900 SH Put SOLE 84900 0 0 GENERAL ELECTRIC CO Common Stock 369604103 366 14478 SH SOLE 14478 0 0 GENERAL MTRS CO Common Stock 37045V100 1451 41600 SH Call SOLE 41600 0 0 GENERAL MTRS CO Common Stock 37045V100 3231 92600 SH Put SOLE 92600 0 0 GENERAL MTRS CO Common Stock 37045V100 1898 54379 SH SOLE 54379 0 0 GENWORTH FINL INC Common Stock 37247D106 266 31200 SH Call SOLE 31200 0 0 GENWORTH FINL INC Common Stock 37247D106 43 5100 SH Put SOLE 5100 0 0 GENWORTH FINL INC Common Stock 37247D106 2 262 SH SOLE 262 0 0 GILEAD SCIENCES INC Common Stock 375558103 5579 59200 SH Call SOLE 59200 0 0 GILEAD SCIENCES INC Common Stock 375558103 6843 72600 SH Put SOLE 72600 0 0 GILEAD SCIENCES INC Common Stock 375558103 2536 26906 SH SOLE 26906 0 0 GOLDCORP INC NEW Common Stock 380956409 343 18500 SH Call SOLE 18500 0 0 GOLDCORP INC NEW Common Stock 380956409 392 21100 SH Put SOLE 21100 0 0 GOLDCORP INC NEW Common Stock 380956409 398 21495 SH SOLE 21495 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 2538 13100 SH Call SOLE 13100 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 1027 5300 SH Put SOLE 5300 0 0 Goodrich Petroleum Corp Common Stock 382410405 33 7300 SH Call SOLE 7300 0 0 Goodrich Petroleum Corp Common Stock 382410405 12 2700 SH Put SOLE 2700 0 0 GOODYEAR TIRE & RUBR CO Common Stock 382550101 306 10700 SH Call SOLE 10700 0 0 GOODYEAR TIRE & RUBR CO Common Stock 382550101 60 2100 SH Put SOLE 2100 0 0 Google Inc Common Stock 38259P508 5462 10300 SH Call SOLE 10300 0 0 Google Inc Common Stock 38259P508 11299 21300 SH Put SOLE 21300 0 0 Google Inc Common Stock 38259P508 8380 15792 SH SOLE 15792 0 0 Google Inc Common Stock 38259P706 2791 5300 SH Call SOLE 5300 0 0 Google Inc Common Stock 38259P706 10792 20500 SH Put SOLE 20500 0 0 Google Inc Common Stock 38259P706 9535 18114 SH SOLE 18114 0 0 GOPRO INC Common Stock 38268T103 9383 148400 SH Call SOLE 148400 0 0 GOPRO INC Common Stock 38268T103 8781 138900 SH Put SOLE 138900 0 0 GROUPON INC Common Stock 399473107 296 35900 SH Call SOLE 35900 0 0 GROUPON INC Common Stock 399473107 78 9400 SH Put SOLE 9400 0 0 GT Advanced Technologies Inc Common Stock 36191U106 5 18200 SH Call SOLE 18200 0 0 GT Advanced Technologies Inc Common Stock 36191U106 10 31200 SH Put SOLE 31200 0 0 GT Advanced Technologies Inc Common Stock 36191U106 10 31036 SH SOLE 31036 0 0 GULFPORT ENERGY CORP Common Stock 402635304 3 66 SH SOLE 66 0 0 HALLIBURTON CO Common Stock 406216101 1976 50200 SH Call SOLE 50200 0 0 HALLIBURTON CO Common Stock 406216101 2813 71500 SH Put SOLE 71500 0 0 HALLIBURTON CO Common Stock 406216101 1533 38981 SH SOLE 38981 0 0 HARLEY DAVIDSON INC Common Stock 412822108 2 31 SH SOLE 31 0 0 SELECT SECTOR SPDR TR ETP 81369Y209 868 12700 SH Call SOLE 12700 0 0 SELECT SECTOR SPDR TR ETP 81369Y209 1346 19700 SH Put SOLE 19700 0 0 SELECT SECTOR SPDR TR ETP 81369Y209 282 4118 SH SOLE 4118 0 0 HERBALIFE NUTRITION LTD Common Stock G4412G101 1547 41000 SH Call SOLE 41000 0 0 HERBALIFE NUTRITION LTD Common Stock G4412G101 527 13900 SH Put SOLE 13900 0 0 Hertz Global Holdings Inc Common Stock 42805T105 309 12400 SH Call SOLE 12400 0 0 Hertz Global Holdings Inc Common Stock 42805T105 707 28400 SH Put SOLE 28400 0 0 Hertz Global Holdings Inc Common Stock 42805T105 516 20693 SH SOLE 20693 0 0 HESS CORP Common Stock 42809H107 334 4500 SH Call SOLE 4500 0 0 HESS CORP Common Stock 42809H107 1057 14300 SH Put SOLE 14300 0 0 HESS CORP Common Stock 42809H107 65 886 SH SOLE 886 0 0 Hewlett-Packard Co Common Stock 428236103 1410 35200 SH Call SOLE 35200 0 0 Hewlett-Packard Co Common Stock 428236103 1491 37200 SH Put SOLE 37200 0 0 HOME DEPOT INC Common Stock 437076102 1657 15800 SH Call SOLE 15800 0 0 HOME DEPOT INC Common Stock 437076102 933 8900 SH Put SOLE 8900 0 0 HONEYWELL INTL INC Common Stock 438516106 620 6200 SH Call SOLE 6200 0 0 HONEYWELL INTL INC Common Stock 438516106 620 6200 SH Put SOLE 6200 0 0 HUMANA INC Common Stock 444859102 144 1000 SH Call SOLE 1000 0 0 HUMANA INC Common Stock 444859102 517 3600 SH Put SOLE 3600 0 0 HUMANA INC Common Stock 444859102 154 1069 SH SOLE 1069 0 0 HUNTSMAN CORP Common Stock 447011107 207 9100 SH Call SOLE 9100 0 0 HUNTSMAN CORP Common Stock 447011107 108 4700 SH Put SOLE 4700 0 0 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 6303 39300 SH Call SOLE 39300 0 0 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 11438 71300 SH Put SOLE 71300 0 0 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 5904 36799 SH SOLE 36799 0 0 ICICI BK LTD ADR 45104G104 650 56300 SH Put SOLE 56300 0 0 ICICI BK LTD ADR 45104G104 105 9056 SH SOLE 9056 0 0 SELECT SECTOR SPDR TR ETP 81369Y704 618 10900 SH Call SOLE 10900 0 0 SELECT SECTOR SPDR TR ETP 81369Y704 692 12200 SH Put SOLE 12200 0 0 INTEL CORP Common Stock 458140100 1865 51300 SH Call SOLE 51300 0 0 INTEL CORP Common Stock 458140100 7785 214500 SH Put SOLE 214500 0 0 INTEL CORP Common Stock 458140100 847 23326 SH SOLE 23326 0 0 INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 2053 9360 SH SOLE 9360 0 0 INTL PAPER CO Common Stock 460146103 654 12200 SH Call SOLE 12200 0 0 INTL PAPER CO Common Stock 460146103 425 7900 SH Put SOLE 7900 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 106 200 SH Call SOLE 200 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 1164 2200 SH Put SOLE 2200 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 123 232 SH SOLE 232 0 0 InvenSense Inc Common Stock 46123D205 39 2400 SH Call SOLE 2400 0 0 InvenSense Inc Common Stock 46123D205 79 4900 SH Put SOLE 4900 0 0 InvenSense Inc Common Stock 46123D205 69 4246 SH SOLE 4246 0 0 iPATH S&P 500 VIX Short-Term F ETP 06742E711 8356 265200 SH Call SOLE 265200 0 0 iPATH S&P 500 VIX Short-Term F ETP 06742E711 5590 177500 SH Put SOLE 177500 0 0 ISHARES TR ETP 464287432 12103 96100 SH Call SOLE 96100 0 0 ISHARES TR ETP 464287432 14382 114200 SH Put SOLE 114200 0 0 ISHARES TR ETP 464287184 3737 89800 SH Call SOLE 89800 0 0 ISHARES TR ETP 464287184 3259 78300 SH Put SOLE 78300 0 0 ISHARES TR ETP 464287184 656 15755 SH SOLE 15755 0 0 ISHARES TR ETP 464287200 5707 27587 SH SOLE 27587 0 0 ISHARES GOLD TRUST ETP 464285105 9127 797846 SH SOLE 797846 0 0 ISHARES INC ETP 464286400 1613 44100 SH Call SOLE 44100 0 0 ISHARES INC ETP 464286400 1083 29600 SH Put SOLE 29600 0 0 ISHARES TR ETP 464287465 2107 34600 SH Call SOLE 34600 0 0 ISHARES TR ETP 464287465 2144 35200 SH Put SOLE 35200 0 0 ISHARES TR ETP 464287465 3598 59145 SH SOLE 59145 0 0 ISHARES TR ETP 464287234 4307 109600 SH Call SOLE 109600 0 0 ISHARES TR ETP 464287234 5450 138700 SH Put SOLE 138700 0 0 ISHARES TR ETP 464287234 1790 45567 SH SOLE 45567 0 0 iShares MSCI Japan ETF ETP 464286848 22 2000 SH Call SOLE 2000 0 0 iShares MSCI Japan ETF ETP 464286848 120 10800 SH Put SOLE 10800 0 0 iShares MSCI Japan ETF ETP 464286848 104 9249 SH SOLE 9249 0 0 ISHARES INC ETP 464286772 547 9900 SH Call SOLE 9900 0 0 ISHARES INC ETP 464286772 234 4200 SH Put SOLE 4200 0 0 ISHARES INC ETP 464286772 141 2554 SH SOLE 2554 0 0 ISHARES TR ETP 464287556 1395 4600 SH Call SOLE 4600 0 0 ISHARES TR ETP 464287556 728 2400 SH Put SOLE 2400 0 0 ISHARES TR ETP 464287655 37828 316200 SH Call SOLE 316200 0 0 ISHARES TR ETP 464287655 68608 573500 SH Put SOLE 573500 0 0 ISHARES TR ETP 464287655 11320 94637 SH SOLE 94637 0 0 ISHARES SILVER TRUST ETP 46428Q109 709 46900 SH Call SOLE 46900 0 0 ISHARES SILVER TRUST ETP 46428Q109 1341 88900 SH Put SOLE 88900 0 0 ISHARES TR ETP 464287739 1145 14900 SH Call SOLE 14900 0 0 ISHARES TR ETP 464287739 3357 43700 SH Put SOLE 43700 0 0 ISHARES TR ETP 464287739 927 12067 SH SOLE 12067 0 0 Isis Pharmaceuticals Inc Common Stock 464330109 185 3000 SH Call SOLE 3000 0 0 Isis Pharmaceuticals Inc Common Stock 464330109 153 2500 SH Put SOLE 2500 0 0 PENNEY J C CORP INC Common Stock 708160106 481 74500 SH Call SOLE 74500 0 0 PENNEY J C CORP INC Common Stock 708160106 83 12900 SH Put SOLE 12900 0 0 JD COM INC ADR 47215P106 67 2900 SH Call SOLE 2900 0 0 JD COM INC ADR 47215P106 373 16100 SH Put SOLE 16100 0 0 JD COM INC ADR 47215P106 188 8141 SH SOLE 8141 0 0 JDS Uniphase Corp Common Stock 46612J507 273 19900 SH Call SOLE 19900 0 0 JDS Uniphase Corp Common Stock 46612J507 80 5800 SH Put SOLE 5800 0 0 JOHNSON & JOHNSON Common Stock 478160104 3783 36200 SH Call SOLE 36200 0 0 JOHNSON & JOHNSON Common Stock 478160104 5928 56700 SH Put SOLE 56700 0 0 JOHNSON & JOHNSON Common Stock 478160104 1521 14550 SH SOLE 14550 0 0 Joy Global Inc Common Stock 481165108 140 3000 SH Call SOLE 3000 0 0 Joy Global Inc Common Stock 481165108 126 2700 SH Put SOLE 2700 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 2937 46900 SH Call SOLE 46900 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 5262 84000 SH Put SOLE 84000 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 212 3381 SH SOLE 3381 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 231 10400 SH Call SOLE 10400 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 799 35800 SH Put SOLE 35800 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 430 19271 SH SOLE 19271 0 0 KANDI TECHNOLOGIES GROUP INC Common Stock 483709101 261 18600 SH Call SOLE 18600 0 0 KANDI TECHNOLOGIES GROUP INC Common Stock 483709101 59 4200 SH Put SOLE 4200 0 0 KB HOME Common Stock 48666K109 7 400 SH Call SOLE 400 0 0 KB HOME Common Stock 48666K109 175 10600 SH Put SOLE 10600 0 0 KB HOME Common Stock 48666K109 225 13592 SH SOLE 13592 0 0 Keurig Green Mountain Inc Common Stock 49271M100 436 3300 SH Call SOLE 3300 0 0 Keurig Green Mountain Inc Common Stock 49271M100 1656 12500 SH Put SOLE 12500 0 0 Keurig Green Mountain Inc Common Stock 49271M100 1004 7584 SH SOLE 7584 0 0 KINDER MORGAN INC DEL Common Stock 49456B101 415 9800 SH Call SOLE 9800 0 0 KINDER MORGAN INC DEL Common Stock 49456B101 401 9500 SH Put SOLE 9500 0 0 KINDER MORGAN INC DEL Common Stock 49456B101 23 544 SH SOLE 544 0 0 King Digital Entertainment Plc Common Stock G5258J109 178 11500 SH Call SOLE 11500 0 0 King Digital Entertainment Plc Common Stock G5258J109 37 2400 SH Put SOLE 2400 0 0 King Digital Entertainment Plc Common Stock G5258J109 180 11693 SH SOLE 11693 0 0 KINROSS GOLD CORP Common Stock 496902404 33 11600 SH Call SOLE 11600 0 0 KINROSS GOLD CORP Common Stock 496902404 20 7200 SH Put SOLE 7200 0 0 KINROSS GOLD CORP Common Stock 496902404 3 1107 SH SOLE 1107 0 0 KLX INC Common Stock 482539103 207 5009 SH SOLE 5009 0 0 KOHLS CORP Common Stock 500255104 397 6500 SH Call SOLE 6500 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 839 14400 SH Call SOLE 14400 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 685 11800 SH Put SOLE 11800 0 0 LENNAR CORP Common Stock 526057104 509 11400 SH Call SOLE 11400 0 0 LENNAR CORP Common Stock 526057104 1451 32400 SH Put SOLE 32400 0 0 Level 3 Communications Inc Common Stock 52729N308 499 10100 SH Put SOLE 10100 0 0 Level 3 Communications Inc Common Stock 52729N308 125 2531 SH SOLE 2531 0 0 LinkedIn Corp Common Stock 53578A108 1586 6900 SH Call SOLE 6900 0 0 LinkedIn Corp Common Stock 53578A108 1378 6000 SH Put SOLE 6000 0 0 Linn Energy LLC Ltd Part 536020100 145 14300 SH Call SOLE 14300 0 0 Linn Energy LLC Ltd Part 536020100 127 12600 SH Put SOLE 12600 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 558 2900 SH Call SOLE 2900 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 424 2200 SH Put SOLE 2200 0 0 Lorillard Inc Common Stock 544147101 384 6100 SH Call SOLE 6100 0 0 Lorillard Inc Common Stock 544147101 447 7100 SH Put SOLE 7100 0 0 Lorillard Inc Common Stock 544147101 137 2174 SH SOLE 2174 0 0 LOWES COS INC Common Stock 548661107 124 1800 SH Call SOLE 1800 0 0 LOWES COS INC Common Stock 548661107 1012 14700 SH Put SOLE 14700 0 0 LOWES COS INC Common Stock 548661107 649 9427 SH SOLE 9427 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 3136 56200 SH Call SOLE 56200 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 956 17100 SH Put SOLE 17100 0 0 LUMBER LIQUIDATORS HLDGS INC Common Stock 55003T107 73 1100 SH Call SOLE 1100 0 0 LUMBER LIQUIDATORS HLDGS INC Common Stock 55003T107 220 3300 SH Put SOLE 3300 0 0 LYONDELLBASELL INDUSTRIES N Common Stock N53745100 961 12100 SH Call SOLE 12100 0 0 LYONDELLBASELL INDUSTRIES N Common Stock N53745100 2368 29800 SH Put SOLE 29800 0 0 LYONDELLBASELL INDUSTRIES N Common Stock N53745100 2420 30485 SH SOLE 30485 0 0 MACYS INC Common Stock 55616P104 468 7100 SH Call SOLE 7100 0 0 MACYS INC Common Stock 55616P104 230 3500 SH Put SOLE 3500 0 0 MALLINCKRODT PUB LTD CO Common Stock G5785G107 228 2300 SH Call SOLE 2300 0 0 MannKind Corp Common Stock 56400P201 179 34200 SH Call SOLE 34200 0 0 MannKind Corp Common Stock 56400P201 7 1400 SH Put SOLE 1400 0 0 MARATHON OIL CORP Common Stock 565849106 119 4200 SH Call SOLE 4200 0 0 MARATHON OIL CORP Common Stock 565849106 101 3600 SH Put SOLE 3600 0 0 MARATHON OIL CORP Common Stock 565849106 7 248 SH SOLE 248 0 0 Market Vectors Gold Miners ETF ETP 57060U100 1407 76500 SH Call SOLE 76500 0 0 Market Vectors Gold Miners ETF ETP 57060U100 1296 70500 SH Put SOLE 70500 0 0 Market Vectors Gold Miners ETF ETP 57060U100 293 15945 SH SOLE 15945 0 0 Market Vectors Junior Gold Min ETP 57061R544 373 15600 SH Call SOLE 15600 0 0 Market Vectors Junior Gold Min ETP 57061R544 357 15000 SH Put SOLE 15000 0 0 Market Vectors Junior Gold Min ETP 57061R544 8 348 SH SOLE 348 0 0 Market Vectors Oil Service ETF ETP 57060U191 72 2000 SH Call SOLE 2000 0 0 Market Vectors Oil Service ETF ETP 57060U191 2270 63200 SH Put SOLE 63200 0 0 Market Vectors Oil Service ETF ETP 57060U191 1655 46071 SH SOLE 46071 0 0 Market Vectors Russia ETF ETP 57060U506 489 33500 SH Call SOLE 33500 0 0 Market Vectors Russia ETF ETP 57060U506 528 36100 SH Put SOLE 36100 0 0 MASCO CORP Common Stock 574599106 66 2600 SH Call SOLE 2600 0 0 MASCO CORP Common Stock 574599106 65 2600 SH Put SOLE 2600 0 0 MASTERCARD INC Common Stock 57636Q104 3376 39200 SH Call SOLE 39200 0 0 MASTERCARD INC Common Stock 57636Q104 3205 37200 SH Put SOLE 37200 0 0 MASTERCARD INC Common Stock 57636Q104 246 2850 SH SOLE 2850 0 0 SELECT SECTOR SPDR TR ETP 81369Y100 370 7600 SH Call SOLE 7600 0 0 SELECT SECTOR SPDR TR ETP 81369Y100 276 5700 SH Put SOLE 5700 0 0 MCDONALDS CORP Common Stock 580135101 3138 33500 SH Call SOLE 33500 0 0 MCDONALDS CORP Common Stock 580135101 5342 57000 SH Put SOLE 57000 0 0 MCDONALDS CORP Common Stock 580135101 3290 35107 SH SOLE 35107 0 0 Medtronic PLC Common Stock 585055106 1061 14700 SH Call SOLE 14700 0 0 Medtronic PLC Common Stock 585055106 1688 23400 SH Put SOLE 23400 0 0 Medtronic PLC Common Stock 585055106 80 1112 SH SOLE 1112 0 0 MERCK & CO INC Common Stock 58933Y105 785 13800 SH Call SOLE 13800 0 0 MERCK & CO INC Common Stock 58933Y105 785 13800 SH Put SOLE 13800 0 0 MGIC INVT CORP WIS Common Stock 552848103 16 1700 SH Call SOLE 1700 0 0 MGIC INVT CORP WIS Common Stock 552848103 1 100 SH Put SOLE 100 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 780 36500 SH Call SOLE 36500 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 594 27800 SH Put SOLE 27800 0 0 MICHAEL KORS HLDGS LTD Common Stock G60754101 2413 32100 SH Call SOLE 32100 0 0 MICHAEL KORS HLDGS LTD Common Stock G60754101 1082 14400 SH Put SOLE 14400 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 6490 185200 SH Call SOLE 185200 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 11421 326100 SH Put SOLE 326100 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 7678 219303 SH SOLE 219303 0 0 MICROSOFT CORP Common Stock 594918104 7089 152600 SH Call SOLE 152600 0 0 MICROSOFT CORP Common Stock 594918104 10360 223000 SH Put SOLE 223000 0 0 MICROSOFT CORP Common Stock 594918104 4757 102412 SH SOLE 102412 0 0 Mobileye NV Common Stock N51488117 406 10000 SH Call SOLE 10000 0 0 Mobileye NV Common Stock N51488117 325 8000 SH Put SOLE 8000 0 0 Mobileye NV Common Stock N51488117 120 2958 SH SOLE 2958 0 0 Monsanto Co. Common Stock 61166W101 2220 18600 SH Call SOLE 18600 0 0 Monsanto Co. Common Stock 61166W101 3425 28700 SH Put SOLE 28700 0 0 Monsanto Co. Common Stock 61166W101 1227 10271 SH SOLE 10271 0 0 Monster Beverage Corp Common Stock 611740101 184 1700 SH Call SOLE 1700 0 0 Monster Beverage Corp Common Stock 611740101 98 900 SH Put SOLE 900 0 0 MORGAN STANLEY Common Stock 617446448 775 20000 SH Call SOLE 20000 0 0 MORGAN STANLEY Common Stock 617446448 729 18800 SH Put SOLE 18800 0 0 MOSAIC CO NEW Common Stock 61945C103 512 11200 SH Call SOLE 11200 0 0 MOSAIC CO NEW Common Stock 61945C103 864 18900 SH Put SOLE 18900 0 0 MOSAIC CO NEW Common Stock 61945C103 59 1286 SH SOLE 1286 0 0 Mylan Inc/PA Common Stock 628530107 29 500 SH Call SOLE 500 0 0 Mylan Inc/PA Common Stock 628530107 462 8200 SH Put SOLE 8200 0 0 Mylan Inc/PA Common Stock 628530107 308 5461 SH SOLE 5461 0 0 FIRST TR EXCHANGE TRADED FD ETP 33733E401 5088 1200 SH Call SOLE 1200 0 0 FIRST TR EXCHANGE TRADED FD ETP 33733E401 7204 1700 SH Put SOLE 1700 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 158 2400 SH Call SOLE 2400 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 321 4900 SH Put SOLE 4900 0 0 NCR CORP NEW Common Stock 62886E108 160 5500 SH Call SOLE 5500 0 0 NCR CORP NEW Common Stock 62886E108 166 5700 SH Put SOLE 5700 0 0 NCR CORP NEW Common Stock 62886E108 25 865 SH SOLE 865 0 0 NETAPP INC Common Stock 64110D104 46 1100 SH Call SOLE 1100 0 0 NETAPP INC Common Stock 64110D104 475 11500 SH Put SOLE 11500 0 0 NETAPP INC Common Stock 64110D104 75 1814 SH SOLE 1814 0 0 NETFLIX INC Common Stock 64110L106 4338 12700 SH Call SOLE 12700 0 0 NETFLIX INC Common Stock 64110L106 6624 19400 SH Put SOLE 19400 0 0 NETFLIX INC Common Stock 64110L106 2567 7515 SH SOLE 7515 0 0 NEWMONT MNG CORP Common Stock 651639106 595 31400 SH Call SOLE 31400 0 0 NEWMONT MNG CORP Common Stock 651639106 326 17300 SH Put SOLE 17300 0 0 NEWMONT MNG CORP Common Stock 651639106 171 9036 SH SOLE 9036 0 0 NIKE INC Common Stock 654106103 1203 12500 SH Call SOLE 12500 0 0 NIKE INC Common Stock 654106103 1856 19300 SH Put SOLE 19300 0 0 NIKE INC Common Stock 654106103 841 8749 SH SOLE 8749 0 0 NQ Mobile Inc ADR 64118U108 66 16900 SH Call SOLE 16900 0 0 NQ Mobile Inc ADR 64118U108 9 2400 SH Put SOLE 2400 0 0 NRG ENERGY INC Common Stock 629377508 431 16000 SH Call SOLE 16000 0 0 NRG ENERGY INC Common Stock 629377508 208 7700 SH Put SOLE 7700 0 0 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 132 9300 SH Call SOLE 9300 0 0 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 241 16900 SH Put SOLE 16900 0 0 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 53 3705 SH SOLE 3705 0 0 NUCOR CORP Common Stock 670346105 211 4300 SH Call SOLE 4300 0 0 NUCOR CORP Common Stock 670346105 402 8200 SH Put SOLE 8200 0 0 NUCOR CORP Common Stock 670346105 21 427 SH SOLE 427 0 0 NVIDIA CORP Common Stock 67066G104 128 6400 SH Call SOLE 6400 0 0 NVIDIA CORP Common Stock 67066G104 88 4400 SH Put SOLE 4400 0 0 OCCIDENTAL PETE CORP Common Stock 674599105 2749 34100 SH Call SOLE 34100 0 0 OCCIDENTAL PETE CORP Common Stock 674599105 589 7300 SH Put SOLE 7300 0 0 OCWEN FINL CORP Common Stock 675746309 129 8500 SH Call SOLE 8500 0 0 OCWEN FINL CORP Common Stock 675746309 66 4300 SH Put SOLE 4300 0 0 OPKO HEALTH INC Common Stock 68375N103 123 12300 SH Call SOLE 12300 0 0 OPKO HEALTH INC Common Stock 68375N103 10 1000 SH Put SOLE 1000 0 0 ORACLE CORP Common Stock 68389X105 1846 41100 SH Call SOLE 41100 0 0 ORACLE CORP Common Stock 68389X105 2736 60900 SH Put SOLE 60900 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 270 2200 SH Call SOLE 2200 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 220 1800 SH Put SOLE 1800 0 0 PANDORA MEDIA INC Common Stock 698354107 856 47900 SH Call SOLE 47900 0 0 PANDORA MEDIA INC Common Stock 698354107 317 17600 SH Put SOLE 17600 0 0 PANDORA MEDIA INC Common Stock 698354107 84 4688 SH SOLE 4688 0 0 Panera Bread Co Common Stock 69840W108 384 2200 SH Call SOLE 2200 0 0 Panera Bread Co Common Stock 69840W108 769 4400 SH Put SOLE 4400 0 0 Panera Bread Co Common Stock 69840W108 174 997 SH SOLE 997 0 0 Peabody Energy Corp Common Stock 704549104 15 1900 SH Call SOLE 1900 0 0 Peabody Energy Corp Common Stock 704549104 76 9700 SH Put SOLE 9700 0 0 Peabody Energy Corp Common Stock 704549104 48 6174 SH SOLE 6174 0 0 PEPSICO INC Common Stock 713448108 755 8000 SH Call SOLE 8000 0 0 PEPSICO INC Common Stock 713448108 3346 35400 SH Put SOLE 35400 0 0 PEPSICO INC Common Stock 713448108 1302 13768 SH SOLE 13768 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 463 63500 SH Call SOLE 63500 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 692 94700 SH Put SOLE 94700 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 561 76873 SH SOLE 76873 0 0 PFIZER INC Common Stock 717081103 615 19800 SH Call SOLE 19800 0 0 PFIZER INC Common Stock 717081103 1168 37500 SH Put SOLE 37500 0 0 PFIZER INC Common Stock 717081103 337 10806 SH SOLE 10806 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 155 1900 SH Call SOLE 1900 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 544 6700 SH Put SOLE 6700 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 383 4703 SH SOLE 4703 0 0 PHILLIPS 66 Common Stock 718546104 538 7500 SH Call SOLE 7500 0 0 PHILLIPS 66 Common Stock 718546104 509 7100 SH Put SOLE 7100 0 0 PHILLIPS 66 Common Stock 718546104 119 1656 SH SOLE 1656 0 0 PLUG POWER INC Common Stock 72919P202 16 5200 SH Call SOLE 5200 0 0 PLUG POWER INC Common Stock 72919P202 30 10100 SH Put SOLE 10100 0 0 PLUG POWER INC Common Stock 72919P202 16 5217 SH SOLE 5217 0 0 Potash Corp of Saskatchewan In Common Stock 73755L107 517 14600 SH Call SOLE 14600 0 0 Potash Corp of Saskatchewan In Common Stock 73755L107 740 21000 SH Put SOLE 21000 0 0 Potash Corp of Saskatchewan In Common Stock 73755L107 299 8452 SH SOLE 8452 0 0 DEUTSCHE BK AG LDN BRH ETP 25154H749 372 15820 SH SOLE 15820 0 0 Powershares QQQ Trust Series 1 ETP 73935A104 73753 714300 SH Call SOLE 714300 0 0 Powershares QQQ Trust Series 1 ETP 73935A104 162286 1571800 SH Put SOLE 1571800 0 0 Powershares QQQ Trust Series 1 ETP 73935A104 16867 163360 SH SOLE 163360 0 0 Priceline Group Inc/The Common Stock 741503403 3876 3400 SH Call SOLE 3400 0 0 Priceline Group Inc/The Common Stock 741503403 14136 12400 SH Put SOLE 12400 0 0 Priceline Group Inc/The Common Stock 741503403 8741 7666 SH SOLE 7666 0 0 PROCTER AND GAMBLE CO Common Stock 742718109 2049 22500 SH Call SOLE 22500 0 0 PROCTER AND GAMBLE CO Common Stock 742718109 464 5100 SH Put SOLE 5100 0 0 ProShares Ultra Bloomberg Crud ETP 74347W650 463 44637 SH SOLE 44637 0 0 PROSHARES TR ETP 74347R206 82 600 SH Call SOLE 600 0 0 PROSHARES TR ETP 74347R206 1781 13000 SH Put SOLE 13000 0 0 PROSHARES TR ETP 74347R206 2069 15128 SH SOLE 15128 0 0 PROSHARES TR ETP 74347R842 1168 12921 SH SOLE 12921 0 0 PROSHARES TR ETP 74347R107 205 1600 SH Call SOLE 1600 0 0 PROSHARES TR ETP 74347R107 6593 51400 SH Put SOLE 51400 0 0 PROSHARES TR ETP 74347R107 3857 30061 SH SOLE 30061 0 0 ProShares UltraPro Short S&P 5 ETP 74348A442 546 14357 SH SOLE 14357 0 0 PROSHARES TR ETP 74347B201 5439 117200 SH Call SOLE 117200 0 0 PROSHARES TR ETP 74347B201 2687 57900 SH Put SOLE 57900 0 0 PROSHARES TR II ETP 74347W387 517 6307 SH SOLE 6307 0 0 PROSHARES TR II ETP 74347W668 1344 17561 SH SOLE 17561 0 0 PROSHARES TR II ETP 74347W882 231 10667 SH SOLE 10667 0 0 ProShares UltraShort QQQ ETP 74348A426 154 3900 SH Call SOLE 3900 0 0 ProShares UltraShort QQQ ETP 74348A426 47 1200 SH Put SOLE 1200 0 0 ProShares UltraShort QQQ ETP 74348A426 20 512 SH SOLE 512 0 0 ProShares UltraShort S&P500 ETP 74347B300 1519 69000 SH Call SOLE 69000 0 0 ProShares UltraShort S&P500 ETP 74347B300 517 23400 SH Put SOLE 23400 0 0 ProShares UltraShort S&P500 ETP 74347B300 292 13264 SH SOLE 13264 0 0 Qihoo 360 Technology Co Ltd ADR 74734M109 333 5800 SH Call SOLE 5800 0 0 Qihoo 360 Technology Co Ltd ADR 74734M109 194 3400 SH Put SOLE 3400 0 0 QUALCOMM INC Common Stock 747525103 3485 46900 SH Call SOLE 46900 0 0 QUALCOMM INC Common Stock 747525103 3661 49300 SH Put SOLE 49300 0 0 Rackspace Hosting Inc Common Stock 750086100 215 4600 SH Call SOLE 4600 0 0 Rackspace Hosting Inc Common Stock 750086100 1713 36600 SH Put SOLE 36600 0 0 Rackspace Hosting Inc Common Stock 750086100 1579 33731 SH SOLE 33731 0 0 Raptor Pharmaceutical Corp Common Stock 75382F106 105 10000 SH Call SOLE 10000 0 0 RED HAT INC Common Stock 756577102 401 5800 SH Call SOLE 5800 0 0 RED HAT INC Common Stock 756577102 339 4900 SH Put SOLE 4900 0 0 RED HAT INC Common Stock 756577102 21 305 SH SOLE 305 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 246 600 SH Call SOLE 600 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 451 1100 SH Put SOLE 1100 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 731 1783 SH SOLE 1783 0 0 Restoration Hardware Holdings Common Stock 761283100 308 3200 SH Call SOLE 3200 0 0 Restoration Hardware Holdings Common Stock 761283100 192 2000 SH Put SOLE 2000 0 0 RF Micro Devices Inc Common Stock 749941100 397 23900 SH Call SOLE 23900 0 0 RF Micro Devices Inc Common Stock 749941100 46 2800 SH Put SOLE 2800 0 0 RIO TINTO PLC ADR 767204100 621 13500 SH Call SOLE 13500 0 0 RIO TINTO PLC ADR 767204100 1074 23300 SH Put SOLE 23300 0 0 RITE AID CORP Common Stock 767754104 27 3600 SH Call SOLE 3600 0 0 RITE AID CORP Common Stock 767754104 75 9900 SH Put SOLE 9900 0 0 RITE AID CORP Common Stock 767754104 101 13458 SH SOLE 13458 0 0 ROSS STORES INC Common Stock 778296103 188 2000 SH Call SOLE 2000 0 0 ROSS STORES INC Common Stock 778296103 94 1000 SH Put SOLE 1000 0 0 Ruti-Sweetwater Inc Common Stock 783354103 0 36300 SH Call SOLE 36300 0 0 Ruti-Sweetwater Inc Common Stock 783354103 0 41200 SH Put SOLE 41200 0 0 SALESFORCE COM INC Common Stock 79466L302 944 15900 SH Call SOLE 15900 0 0 SALESFORCE COM INC Common Stock 79466L302 1232 20800 SH Put SOLE 20800 0 0 SALESFORCE COM INC Common Stock 79466L302 129 2172 SH SOLE 2172 0 0 Salix Pharmaceuticals Ltd Common Stock 795435106 68 600 SH Call SOLE 600 0 0 Salix Pharmaceuticals Ltd Common Stock 795435106 298 2600 SH Put SOLE 2600 0 0 Salix Pharmaceuticals Ltd Common Stock 795435106 112 978 SH SOLE 978 0 0 SanDisk Corp Common Stock 80004C101 1687 17200 SH Call SOLE 17200 0 0 SanDisk Corp Common Stock 80004C101 2784 28400 SH Put SOLE 28400 0 0 SCHLUMBERGER LTD Common Stock 806857108 2554 29900 SH Call SOLE 29900 0 0 SCHLUMBERGER LTD Common Stock 806857108 6095 71400 SH Put SOLE 71400 0 0 SCHLUMBERGER LTD Common Stock 806857108 1944 22763 SH SOLE 22763 0 0 Seadrill Ltd Common Stock G7945E105 55 4700 SH Call SOLE 4700 0 0 Seadrill Ltd Common Stock G7945E105 56 4600 SH Put SOLE 4600 0 0 Seadrill Ltd Common Stock G7945E105 17 1453 SH SOLE 1453 0 0 SEAGATE TECHNOLOGY PLC Common Stock G7945M107 286 4300 SH Call SOLE 4300 0 0 SEAGATE TECHNOLOGY PLC Common Stock G7945M107 2028 30500 SH Put SOLE 30500 0 0 SEAGATE TECHNOLOGY PLC Common Stock G7945M107 1764 26529 SH SOLE 26529 0 0 SEARS HLDGS CORP Common Stock 812350106 148 4500 SH Call SOLE 4500 0 0 SEARS HLDGS CORP Common Stock 812350106 59 1800 SH Put SOLE 1800 0 0 SEARS HLDGS CORP Common Stock 812350106 14 433 SH SOLE 433 0 0 SHIRE PLC ADR 82481R106 64 300 SH Call SOLE 300 0 0 SHIRE PLC ADR 82481R106 213 1000 SH Put SOLE 1000 0 0 SHIRE PLC ADR 82481R106 163 766 SH SOLE 766 0 0 Silver Wheaton Corp Common Stock 828336107 469 23100 SH Call SOLE 23100 0 0 Silver Wheaton Corp Common Stock 828336107 660 32500 SH Put SOLE 32500 0 0 Silver Wheaton Corp Common Stock 828336107 196 9643 SH SOLE 9643 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 408 5600 SH Call SOLE 5600 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 123 1700 SH Put SOLE 1700 0 0 SolarCity Corp Common Stock 83416T100 1399 26200 SH Call SOLE 26200 0 0 SolarCity Corp Common Stock 83416T100 1912 35800 SH Put SOLE 35800 0 0 SOUTHWEST AIRLS CO Common Stock 844741108 360 8500 SH Call SOLE 8500 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 92 3400 SH Call SOLE 3400 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 170 6200 SH Put SOLE 6200 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 97 3569 SH SOLE 3569 0 0 SPDR DOW JONES INDL AVRG ETF ETP 78467X109 22717 127700 SH Call SOLE 127700 0 0 SPDR DOW JONES INDL AVRG ETF ETP 78467X109 50054 281400 SH Put SOLE 281400 0 0 SPDR DOW JONES INDL AVRG ETF ETP 78467X109 19184 107850 SH SOLE 107850 0 0 SPDR GOLD TRUST ETP 78463V107 15469 136200 SH Call SOLE 136200 0 0 SPDR GOLD TRUST ETP 78463V107 13707 120700 SH Put SOLE 120700 0 0 SPDR GOLD TRUST ETP 78463V107 11203 98637 SH SOLE 98637 0 0 SPDR S&P 500 ETF TR ETP 78462F103 565058 2749100 SH Call SOLE 2749100 0 0 SPDR S&P 500 ETF TR ETP 78462F103 1311690 6381700 SH Put SOLE 6381700 0 0 SPDR SERIES TRUST ETP 78464A888 191 5600 SH Call SOLE 5600 0 0 SPDR SERIES TRUST ETP 78464A888 437 12800 SH Put SOLE 12800 0 0 SPDR SERIES TRUST ETP 78464A888 136 3985 SH SOLE 3985 0 0 SPDR SERIES TRUST ETP 78464A755 555 18000 SH Call SOLE 18000 0 0 SPDR SERIES TRUST ETP 78464A755 234 7600 SH Put SOLE 7600 0 0 SPDR SERIES TRUST ETP 78464A730 1111 23200 SH Call SOLE 23200 0 0 SPDR SERIES TRUST ETP 78464A730 3907 81600 SH Put SOLE 81600 0 0 SPDR SERIES TRUST ETP 78464A730 1588 33187 SH SOLE 33187 0 0 SPDR SERIES TRUST ETP 78464A714 1307 13600 SH Call SOLE 13600 0 0 SPDR SERIES TRUST ETP 78464A714 1095 11400 SH Put SOLE 11400 0 0 SPDR SERIES TRUST ETP 78464A714 58 605 SH SOLE 605 0 0 SPLUNK INC Common Stock 848637104 360 6100 SH Call SOLE 6100 0 0 SPLUNK INC Common Stock 848637104 337 5700 SH Put SOLE 5700 0 0 SPRINT CORPORATION Common Stock 85207U105 19 4500 SH Call SOLE 4500 0 0 SPRINT CORPORATION Common Stock 85207U105 133 31900 SH Put SOLE 31900 0 0 SPRINT CORPORATION Common Stock 85207U105 146 35199 SH SOLE 35199 0 0 Staples Inc Common Stock 855030102 692 38200 SH Call SOLE 38200 0 0 Staples Inc Common Stock 855030102 49 2700 SH Put SOLE 2700 0 0 STARBUCKS CORP Common Stock 855244109 1246 15200 SH Call SOLE 15200 0 0 STARBUCKS CORP Common Stock 855244109 1272 15500 SH Put SOLE 15500 0 0 STARBUCKS CORP Common Stock 855244109 540 6583 SH SOLE 6583 0 0 SUNCOR ENERGY INC NEW Common Stock 867224107 219 6900 SH Call SOLE 6900 0 0 SUNCOR ENERGY INC NEW Common Stock 867224107 332 10400 SH Put SOLE 10400 0 0 SUNCOR ENERGY INC NEW Common Stock 867224107 29 913 SH SOLE 913 0 0 SunEdison Inc Common Stock 86732Y109 1171 59900 SH Call SOLE 59900 0 0 SunEdison Inc Common Stock 86732Y109 736 37700 SH Put SOLE 37700 0 0 SUNPOWER CORP Common Stock 867652406 450 17400 SH Call SOLE 17400 0 0 SUNPOWER CORP Common Stock 867652406 172 6600 SH Put SOLE 6600 0 0 SYMANTEC CORP Common Stock 871503108 95 3700 SH Call SOLE 3700 0 0 SYMANTEC CORP Common Stock 871503108 275 10700 SH Put SOLE 10700 0 0 SYMANTEC CORP Common Stock 871503108 113 4410 SH SOLE 4410 0 0 TABLEAU SOFTWARE INC Common Stock 87336U105 169 2000 SH Call SOLE 2000 0 0 TABLEAU SOFTWARE INC Common Stock 87336U105 703 8300 SH Put SOLE 8300 0 0 TABLEAU SOFTWARE INC Common Stock 87336U105 483 5699 SH SOLE 5699 0 0 TARGET CORP Common Stock 87612E106 2066 27200 SH Call SOLE 27200 0 0 TARGET CORP Common Stock 87612E106 3319 43700 SH Put SOLE 43700 0 0 TARGET CORP Common Stock 87612E106 742 9774 SH SOLE 9774 0 0 TASER International Inc Common Stock 87651B104 81 3100 SH Call SOLE 3100 0 0 TASER International Inc Common Stock 87651B104 397 15100 SH Put SOLE 15100 0 0 TASER International Inc Common Stock 87651B104 371 14016 SH SOLE 14016 0 0 TD AMERITRADE HLDG CORP Common Stock 87236Y108 8 200 SH Call SOLE 200 0 0 TD AMERITRADE HLDG CORP Common Stock 87236Y108 190 5300 SH Put SOLE 5300 0 0 TD AMERITRADE HLDG CORP Common Stock 87236Y108 20 563 SH SOLE 563 0 0 SELECT SECTOR SPDR TR ETP 81369Y803 297 7200 SH Call SOLE 7200 0 0 SELECT SECTOR SPDR TR ETP 81369Y803 624 15100 SH Put SOLE 15100 0 0 SELECT SECTOR SPDR TR ETP 81369Y803 294 7115 SH SOLE 7115 0 0 TERADYNE INC Common Stock 880770102 123 6200 SH Call SOLE 6200 0 0 TERADYNE INC Common Stock 880770102 217 10981 SH SOLE 10981 0 0 TESLA INC Common Stock 88160R101 16121 72500 SH Call SOLE 72500 0 0 TESLA INC Common Stock 88160R101 16610 74700 SH Put SOLE 74700 0 0 Tesoro Corp Common Stock 881609101 565 7600 SH Call SOLE 7600 0 0 Tesoro Corp Common Stock 881609101 1626 21900 SH Put SOLE 21900 0 0 Tesoro Corp Common Stock 881609101 1505 20241 SH SOLE 20241 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 438 7600 SH Call SOLE 7600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 473 8200 SH Put SOLE 8200 0 0 TEXAS INSTRS INC Common Stock 882508104 273 5100 SH Call SOLE 5100 0 0 TEXAS INSTRS INC Common Stock 882508104 619 11600 SH Put SOLE 11600 0 0 TIFFANY & CO NEW Common Stock 886547108 1828 17100 SH Call SOLE 17100 0 0 TIFFANY & CO NEW Common Stock 886547108 2500 23400 SH Put SOLE 23400 0 0 Time Warner Cable Inc Common Stock 88732J207 2189 14400 SH Call SOLE 14400 0 0 Time Warner Cable Inc Common Stock 88732J207 2615 17200 SH Put SOLE 17200 0 0 Time Warner Cable Inc Common Stock 88732J207 1449 9529 SH SOLE 9529 0 0 Time Warner Inc Common Stock 887317303 376 4400 SH Call SOLE 4400 0 0 Time Warner Inc Common Stock 887317303 231 2700 SH Put SOLE 2700 0 0 Time Warner Inc Common Stock 887317303 108 1263 SH SOLE 1263 0 0 T MOBILE US INC Common Stock 872590104 288 10700 SH Call SOLE 10700 0 0 T MOBILE US INC Common Stock 872590104 37 1400 SH Put SOLE 1400 0 0 TRANSOCEAN LTD Common Stock H8817H100 376 20500 SH Call SOLE 20500 0 0 TRANSOCEAN LTD Common Stock H8817H100 338 18500 SH Put SOLE 18500 0 0 TRIPADVISOR INC Common Stock 896945201 343 4600 SH Call SOLE 4600 0 0 TRIPADVISOR INC Common Stock 896945201 635 8500 SH Put SOLE 8500 0 0 TRIPADVISOR INC Common Stock 896945201 431 5776 SH SOLE 5776 0 0 TWENTY FIRST CENTY FOX INC Common Stock 90130A101 115 3000 SH Call SOLE 3000 0 0 TWENTY FIRST CENTY FOX INC Common Stock 90130A101 42 1100 SH Put SOLE 1100 0 0 TWENTY FIRST CENTY FOX INC Common Stock 90130A200 55 1500 SH Put SOLE 1500 0 0 TWENTY FIRST CENTY FOX INC Common Stock 90130A200 10 278 SH SOLE 278 0 0 TWITTER INC Common Stock 90184L102 3216 89600 SH Call SOLE 89600 0 0 TWITTER INC Common Stock 90184L102 9783 272700 SH Put SOLE 272700 0 0 TWITTER INC Common Stock 90184L102 7986 222637 SH SOLE 222637 0 0 TYSON FOODS INC Common Stock 902494103 605 15100 SH Call SOLE 15100 0 0 TYSON FOODS INC Common Stock 902494103 669 16700 SH Put SOLE 16700 0 0 TYSON FOODS INC Common Stock 902494103 5 130 SH SOLE 130 0 0 ULTA BEAUTY INC Common Stock 90384S303 1010 7900 SH Call SOLE 7900 0 0 ULTA BEAUTY INC Common Stock 90384S303 167 1300 SH Put SOLE 1300 0 0 UNDER ARMOUR INC Common Stock 904311107 856 12600 SH Call SOLE 12600 0 0 UNDER ARMOUR INC Common Stock 904311107 102 1500 SH Put SOLE 1500 0 0 UNION PACIFIC CORP Common Stock 907818108 2407 20200 SH Call SOLE 20200 0 0 UNION PACIFIC CORP Common Stock 907818108 1013 8500 SH Put SOLE 8500 0 0 UNITED CONTL HLDGS INC Common Stock 910047109 5296 79200 SH Call SOLE 79200 0 0 UNITED CONTL HLDGS INC Common Stock 910047109 8125 121400 SH Put SOLE 121400 0 0 UNITED CONTL HLDGS INC Common Stock 910047109 3605 53898 SH SOLE 53898 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 2590 23300 SH Call SOLE 23300 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 911 8200 SH Put SOLE 8200 0 0 UNITED STATES OIL FUND LP ETP 91232N108 2957 145100 SH Call SOLE 145100 0 0 UNITED STATES OIL FUND LP ETP 91232N108 2354 115500 SH Put SOLE 115500 0 0 UNITED STATES STL CORP NEW Common Stock 912909108 814 30500 SH Call SOLE 30500 0 0 UNITED STATES STL CORP NEW Common Stock 912909108 764 28500 SH Put SOLE 28500 0 0 UNITED STATES STL CORP NEW Common Stock 912909108 163 6088 SH SOLE 6088 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 627 6200 SH Call SOLE 6200 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 596 5900 SH Put SOLE 5900 0 0 US BANCORP DEL Common Stock 902973304 336 7500 SH Call SOLE 7500 0 0 US BANCORP DEL Common Stock 902973304 463 10300 SH Put SOLE 10300 0 0 SELECT SECTOR SPDR TR ETP 81369Y886 2071 43900 SH Call SOLE 43900 0 0 SELECT SECTOR SPDR TR ETP 81369Y886 2385 50500 SH Put SOLE 50500 0 0 VALE S A ADR 91912E105 52 6300 SH Call SOLE 6300 0 0 VALE S A ADR 91912E105 142 17200 SH Put SOLE 17200 0 0 VALE S A ADR 91912E105 42 5104 SH SOLE 5104 0 0 Valeant Pharmaceuticals Intern Common Stock 91911K102 372 2600 SH Call SOLE 2600 0 0 Valeant Pharmaceuticals Intern Common Stock 91911K102 416 2900 SH Put SOLE 2900 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 516 10400 SH Call SOLE 10400 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 403 8100 SH Put SOLE 8100 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 8 154 SH SOLE 154 0 0 VANGUARD INTL EQUITY INDEX F ETP 922042858 2772 69255 SH SOLE 69255 0 0 VANGUARD INDEX FDS ETP 922908363 2178 11558 SH SOLE 11558 0 0 CREDIT SUISSE NASSAU BRH ETP 22542D670 1919 24868 SH SOLE 24868 0 0 CREDIT SUISSE NASSAU BRH ETP 22542D654 1135 15549 SH SOLE 15549 0 0 CREDIT SUISSE AG NASSAU BRH ETP 22539T597 247 13007 SH SOLE 13007 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 880 18800 SH Call SOLE 18800 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 1496 32000 SH Put SOLE 32000 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 629 13438 SH SOLE 13438 0 0 V F CORP Common Stock 918204108 307 4100 SH Call SOLE 4100 0 0 VIPSHOP HLDGS LTD ADR 92763W103 384 19700 SH Call SOLE 19700 0 0 VIPSHOP HLDGS LTD ADR 92763W103 68 3500 SH Put SOLE 3500 0 0 VISA INC Common Stock 92826C839 2544 9700 SH Call SOLE 9700 0 0 VISA INC Common Stock 92826C839 1808 6900 SH Put SOLE 6900 0 0 VMWARE INC Common Stock 928563402 24 300 SH Call SOLE 300 0 0 VMWARE INC Common Stock 928563402 1660 20100 SH Put SOLE 20100 0 0 VMWARE INC Common Stock 928563402 1634 19800 SH SOLE 19800 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 248 7300 SH Call SOLE 7300 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 212 6200 SH Put SOLE 6200 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 99 2891 SH SOLE 2891 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2537 33300 SH Call SOLE 33300 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 4716 61900 SH Put SOLE 61900 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 264 3465 SH SOLE 3465 0 0 WALMART INC Common Stock 931142103 2981 34700 SH Call SOLE 34700 0 0 WALMART INC Common Stock 931142103 2886 33600 SH Put SOLE 33600 0 0 DISNEY WALT CO Common Stock 254687106 4219 44800 SH Call SOLE 44800 0 0 DISNEY WALT CO Common Stock 254687106 4961 52700 SH Put SOLE 52700 0 0 Walter Energy Inc Common Stock 93317Q105 33 24600 SH Call SOLE 24600 0 0 Walter Energy Inc Common Stock 93317Q105 20 13500 SH Put SOLE 13500 0 0 Walter Energy Inc Common Stock 93317Q105 7 5271 SH SOLE 5271 0 0 WEATHERFORD INTL PLC Common Stock G48833100 82 7200 SH Call SOLE 7200 0 0 WEATHERFORD INTL PLC Common Stock G48833100 80 7000 SH Put SOLE 7000 0 0 WEATHERFORD INTL PLC Common Stock G48833100 29 2517 SH SOLE 2517 0 0 WELLS FARGO CO NEW Common Stock 949746101 980 17900 SH Call SOLE 17900 0 0 WELLS FARGO CO NEW Common Stock 949746101 2974 54300 SH Put SOLE 54300 0 0 WELLS FARGO CO NEW Common Stock 949746101 1355 24722 SH SOLE 24722 0 0 WESTERN DIGITAL CORP Common Stock 958102105 410 3700 SH Call SOLE 3700 0 0 WESTERN DIGITAL CORP Common Stock 958102105 1105 10000 SH Put SOLE 10000 0 0 Whiting Petroleum Corp Common Stock 966387102 30 900 SH Call SOLE 900 0 0 Whiting Petroleum Corp Common Stock 966387102 135 4100 SH Put SOLE 4100 0 0 Whiting Petroleum Corp Common Stock 966387102 913 27665 SH SOLE 27665 0 0 Whole Foods Market Inc Common Stock 966837106 2815 55900 SH Call SOLE 55900 0 0 Whole Foods Market Inc Common Stock 966837106 667 13300 SH Put SOLE 13300 0 0 WILLIAMS COS INC DEL Common Stock 969457100 193 4300 SH Call SOLE 4300 0 0 WILLIAMS COS INC DEL Common Stock 969457100 1937 43100 SH Put SOLE 43100 0 0 WILLIAMS COS INC DEL Common Stock 969457100 1287 28644 SH SOLE 28644 0 0 WISDOMTREE TR ETP 97717W851 2043 41500 SH Call SOLE 41500 0 0 WISDOMTREE TR ETP 97717W851 2003 40700 SH Put SOLE 40700 0 0 WISDOMTREE TR ETP 97717W851 561 11404 SH SOLE 11404 0 0 WORKDAY INC Common Stock 98138H101 26 3300 SH Call SOLE 3300 0 0 WORKDAY INC Common Stock 98138H101 74 9300 SH Put SOLE 9300 0 0 WORKDAY INC Common Stock 98138H101 66 8512 SH SOLE 8512 0 0 WORLD ACCEP CORP DEL Common Stock 981419104 4 48 SH SOLE 48 0 0 WYNN RESORTS LTD Common Stock 983134107 893 6000 SH Call SOLE 6000 0 0 WYNN RESORTS LTD Common Stock 983134107 2125 14300 SH Put SOLE 14300 0 0 WYNN RESORTS LTD Common Stock 983134107 1683 11314 SH SOLE 11314 0 0 XILINX INC Common Stock 983919101 329 7600 SH Call SOLE 7600 0 0 XILINX INC Common Stock 983919101 853 19700 SH Put SOLE 19700 0 0 XILINX INC Common Stock 983919101 3 75 SH SOLE 75 0 0 Yahoo! Inc Common Stock 984332106 18878 373700 SH Call SOLE 373700 0 0 Yahoo! Inc Common Stock 984332106 15731 311500 SH Put SOLE 311500 0 0 YAMANA GOLD INC Common Stock 98462Y100 270 67100 SH Call SOLE 67100 0 0 YAMANA GOLD INC Common Stock 98462Y100 108 27000 SH Put SOLE 27000 0 0 YAMANA GOLD INC Common Stock 98462Y100 103 25597 SH SOLE 25597 0 0 Yandex NV Common Stock N97284AA6 123 6800 SH Call SOLE 6800 0 0 Yandex NV Common Stock N97284AA6 208 11600 SH Put SOLE 11600 0 0 Yandex NV Common Stock N97284AA6 165 9206 SH SOLE 9206 0 0 YELP INC Common Stock 985817105 285 5200 SH Call SOLE 5200 0 0 YELP INC Common Stock 985817105 487 8900 SH Put SOLE 8900 0 0 YELP INC Common Stock 985817105 96 1751 SH SOLE 1751 0 0