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 |
ABBOTT LABS | COM | 002824100 | 24 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 53 | 277 | PRN | SOLE | 277 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 19 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ACORDA THERAPEUTICS | COM | 00484M106 | 18 | 802 | PRN | SOLE | 802 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 174 | 980 | PRN | SOLE | 980 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 25 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
ADVANCED AUTO PARTS | COM | 00751Y106 | 5 | 52 | PRN | SOLE | 52 | 0 | 0 | ||
ADVANCED AUTO PARTS | COM | 00751Y106 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ADVANCED AUTO PARTS | COM | 00751Y106 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 4 | 46,800 | PRN | Call | SOLE | 46,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14 | 6,200 | PRN | Call | SOLE | 6,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 008474108 | 20 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 008474108 | 4 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
AIR PRODS & CHEMS IN | COM | 009158106 | 297 | 1,805 | PRN | SOLE | 1,805 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 5 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 114 | 1,745 | PRN | SOLE | 1,745 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 22 | 175 | PRN | SOLE | 175 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ALCOA CORP | COM NEW | 013872106 | 15 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 1 | 28,800 | PRN | Call | SOLE | 28,800 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 2 | 13,300 | PRN | Put | SOLE | 13,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 318 | 1,407 | PRN | SOLE | 1,407 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 74 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,281 | 12,212 | PRN | SOLE | 12,212 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 597 | 565 | PRN | SOLE | 565 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 90 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 301 | 254 | PRN | SOLE | 254 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 6,300 | PRN | Call | SOLE | 6,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
AMERICA MOVIL S A DE | SPON ADR L SHS | 02364W105 | 1 | 87 | PRN | SOLE | 87 | 0 | 0 | ||
AMERICAN EAGLE OUTFI | COM | 02553E106 | 35 | 1,843 | PRN | SOLE | 1,843 | 0 | 0 | ||
AMERICAN EAGLE OUTFI | COM | 02553E106 | 8 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 025537101 | 692 | 9,391 | PRN | SOLE | 9,391 | 0 | 0 | ||
AMERICAN ELEC PWR IN | COM | 025537101 | 13 | 8,400 | PRN | Call | SOLE | 8,400 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 025537101 | 70 | 17,700 | PRN | Put | SOLE | 17,700 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 39 | 21,200 | PRN | Call | SOLE | 21,200 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 5 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 203 | 1,423 | PRN | SOLE | 1,423 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 8 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 25 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 78 | 456 | PRN | SOLE | 456 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 31 | 21,900 | PRN | Call | SOLE | 21,900 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 13 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
AMICUS THERAPEUTICS | COM | 03152W109 | 26 | 18,500 | PRN | Call | SOLE | 18,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 279 | 3,116 | PRN | SOLE | 3,116 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 36 | 8,900 | PRN | Call | SOLE | 8,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 86 | 16,300 | PRN | Put | SOLE | 16,300 | 0 | 0 | |
ANDEAVOR LOGISTICS L | COM UNIT LP INT | 03350F106 | 11 | 239 | PRN | SOLE | 239 | 0 | 0 | ||
ANDEAVOR LOGISTICS L | COM UNIT LP INT | 03350F106 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 3 | 21,300 | PRN | Call | SOLE | 21,300 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 24 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
APOLLO GLOBAL MGMT L | CL A SHS | 037612306 | 3 | 79 | PRN | SOLE | 79 | 0 | 0 | ||
APOLLO GLOBAL MGMT L | CL A SHS | 037612306 | 20 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
APOLLO GLOBAL MGMT L | CL A SHS | 037612306 | 7 | 21,900 | PRN | Put | SOLE | 21,900 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 689 | 4,028 | PRN | SOLE | 4,028 | 0 | 0 | ||
APPLIED OPTOELECTRON | COM | 03823U102 | 8 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
APPLIED OPTOELECTRON | COM | 03823U102 | 11 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 60 | 699 | PRN | SOLE | 699 | 0 | 0 | ||
ARCELORMITTAL SA LUX | NY REGISTRY SH | 03938L203 | 17 | 7,900 | PRN | Call | SOLE | 7,900 | 0 | 0 | |
ARCELORMITTAL SA LUX | NY REGISTRY SH | 03938L203 | 4 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 6 | 10,300 | PRN | Call | SOLE | 10,300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 85 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS | COM | 044186104 | 70 | 978 | PRN | SOLE | 978 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 109 | 627 | PRN | SOLE | 627 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 16 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 12 | 1,397 | PRN | SOLE | 1,397 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 35 | 883 | PRN | SOLE | 883 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1 | 11 | PRN | SOLE | 11 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 61 | 10,700 | PRN | Call | SOLE | 10,700 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 053015103 | 51 | 11,200 | PRN | Put | SOLE | 11,200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 39 | 54 | PRN | SOLE | 54 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 41 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 160 | 26,600 | PRN | Call | SOLE | 26,600 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 49 | 37,400 | PRN | Put | SOLE | 37,400 | 0 | 0 | |
AXALTA COATING SYS L | COM | G0750C108 | 9 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 294 | 115,400 | PRN | Call | SOLE | 115,400 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 92 | 100,000 | PRN | Put | SOLE | 100,000 | 0 | 0 | |
BANK OF NEW YORK MEL | COM | 064058100 | 48 | 10,400 | PRN | Call | SOLE | 10,400 | 0 | 0 | |
BANK OF NEW YORK MEL | COM | 064058100 | 15 | 20,300 | PRN | Put | SOLE | 20,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16 | 1,113 | PRN | SOLE | 1,113 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3 | 47 | PRN | SOLE | 47 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 14 | 285 | PRN | SOLE | 285 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 94 | 36,400 | PRN | Call | SOLE | 36,400 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 101 | 47,900 | PRN | Put | SOLE | 47,900 | 0 | 0 | |
BECTON DICKINSON & C | COM | 075887109 | 22 | 103 | PRN | SOLE | 103 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
BECTON DICKINSON & C | COM | 075887109 | 3 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
BED BATH & BEYOND IN | COM | 075896100 | 3 | 131 | PRN | SOLE | 131 | 0 | 0 | ||
BED BATH & BEYOND IN | COM | 075896100 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
BED BATH & BEYOND IN | COM | 075896100 | 2 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 96 | 299 | PRN | SOLE | 299 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 104 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 40 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12 | 10,700 | PRN | Call | SOLE | 10,700 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 16 | 15,900 | PRN | Call | SOLE | 15,900 | 0 | 0 | |
BLUE BUFFALO PET PRO | COM | 09531U102 | 22 | 10,700 | PRN | Call | SOLE | 10,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 201 | 1,051 | PRN | SOLE | 1,051 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 19 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 7 | 321 | PRN | SOLE | 321 | 0 | 0 | ||
BP AMOCO P L C | SPONSORED ADR | 055622104 | 23 | 544 | PRN | SOLE | 544 | 0 | 0 | ||
BP AMOCO P L C | SPONSORED ADR | 055622104 | 32 | 11,700 | PRN | Call | SOLE | 11,700 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 055622104 | 27 | 59,100 | PRN | Put | SOLE | 59,100 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 8 | 201 | PRN | SOLE | 201 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 112 | 431 | PRN | SOLE | 431 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 19 | 10,600 | PRN | Call | SOLE | 10,600 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 51 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
BUILDERS FIRSTSOURCE | COM | 12008R107 | 1 | 46 | PRN | SOLE | 46 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 5 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
BUILDERS FIRSTSOURCE | COM | 12008R107 | 1 | 10,600 | PRN | Put | SOLE | 10,600 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 49 | 733 | PRN | SOLE | 733 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 183 | 19,300 | PRN | Call | SOLE | 19,300 | 0 | 0 | |
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 95 | 38,200 | PRN | Put | SOLE | 38,200 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 13 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
CANADA GOOSE HOLDING | SHS SUB VTG | 135086106 | 4 | 116 | PRN | SOLE | 116 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 35 | 2,085 | PRN | SOLE | 2,085 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 8 | 12,200 | PRN | Call | SOLE | 12,200 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 8 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 251 | PRN | SOLE | 251 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 5 | 249 | PRN | SOLE | 249 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 16 | 716 | PRN | SOLE | 716 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CARRIZO OIL & CO INC | COM | 144577103 | 2 | 76 | PRN | SOLE | 76 | 0 | 0 | ||
CASEYS GEN STORES IN | COM | 147528103 | 16 | 140 | PRN | SOLE | 140 | 0 | 0 | ||
CASEYS GEN STORES IN | COM | 147528103 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 43 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 20 | 338 | PRN | SOLE | 338 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 16 | 9,600 | PRN | Call | SOLE | 9,600 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 10 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 8 | 110 | PRN | SOLE | 110 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 24 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 12 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 110 | 1,066 | PRN | SOLE | 1,066 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 75 | 9,100 | PRN | Call | SOLE | 9,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 62 | 15,900 | PRN | Put | SOLE | 15,900 | 0 | 0 | |
CHEESECAKE FACTORY I | COM | 163072101 | 42 | 848 | PRN | SOLE | 848 | 0 | 0 | ||
CHEESECAKE FACTORY I | COM | 163072101 | 6 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 9 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 166764100 | 109 | 868 | PRN | SOLE | 868 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 44 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
CHICAGO BRIDGE & IRO | COM | 167250109 | 30 | 1,863 | PRN | SOLE | 1,863 | 0 | 0 | ||
CHICAGO BRIDGE & IRO | COM | 167250109 | 15 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
CHINA LODGING GROUP | SPONSORED ADR | 16949N109 | 37 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
CHINA LODGING GROUP | SPONSORED ADR | 16949N109 | 5 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CHINACACHE INTL HLDG | SPON ADR | 16950M107 | 5 | 3,041 | PRN | SOLE | 3,041 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | CL A | 169656105 | 272 | 922 | PRN | SOLE | 922 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | CL A | 169656105 | 62 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | CL A | 169656105 | 33 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 274 | 1,870 | PRN | SOLE | 1,870 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 21 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 6 | 259 | PRN | SOLE | 259 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
CIRRUS LOGIC CORP | COM | 172755100 | 23 | 437 | PRN | SOLE | 437 | 0 | 0 | ||
CIRRUS LOGIC CORP | COM | 172755100 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8 | 101 | PRN | SOLE | 101 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CNX RESOURCES CORPOR | COM | 12653C108 | 37 | 2,465 | PRN | SOLE | 2,465 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 122 | 1,982 | PRN | SOLE | 1,982 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 30 | 10,200 | PRN | Call | SOLE | 10,200 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 75 | 11,600 | PRN | Put | SOLE | 11,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18 | 447 | PRN | SOLE | 447 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40 | 14,000 | PRN | Call | SOLE | 14,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18 | 10,700 | PRN | Put | SOLE | 10,700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 40 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 10 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 16 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 12 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 540 | 9,788 | PRN | SOLE | 9,788 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 256 | 41,100 | PRN | Call | SOLE | 41,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 126 | 96,900 | PRN | Put | SOLE | 96,900 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 347 | 4,081 | PRN | SOLE | 4,081 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 9 | 6,600 | PRN | Call | SOLE | 6,600 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 33 | 7,300 | PRN | Put | SOLE | 7,300 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 409 | 1,792 | PRN | SOLE | 1,792 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 20 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 212015101 | 154 | 2,913 | PRN | SOLE | 2,913 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 18 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 212015101 | 46 | 14,100 | PRN | Put | SOLE | 14,100 | 0 | 0 | |
CORE LABORATORIES N | COM | N22717107 | 7 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 185 | 991 | PRN | SOLE | 991 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 72 | 19,900 | PRN | Call | SOLE | 19,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 83 | 10,400 | PRN | Put | SOLE | 10,400 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 33 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
CRACKER BARREL OLD C | COM | 22410J106 | 111 | 681 | PRN | SOLE | 681 | 0 | 0 | ||
CRACKER BARREL OLD C | COM | 22410J106 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CRACKER BARREL OLD C | COM | 22410J106 | 8 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822V101 | 7 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 464 | 8,434 | PRN | SOLE | 8,434 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1 | 6,800 | PRN | Call | SOLE | 6,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 337 | 7,528 | PRN | SOLE | 7,528 | 0 | 0 | ||
CTRIP COM INTL LTD | ADR | 22943F100 | 37 | 31,300 | PRN | Call | SOLE | 31,300 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 69 | 24,000 | PRN | Put | SOLE | 24,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CVS CORP | COM | 126650100 | 715 | 9,789 | PRN | SOLE | 9,789 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 21 | 19,700 | PRN | Call | SOLE | 19,700 | 0 | 0 | |
CVS CORP | COM | 126650100 | 103 | 23,600 | PRN | Put | SOLE | 23,600 | 0 | 0 | |
CYPRESS SEMICONDUCTO | COM | 232806109 | 8 | 507 | PRN | SOLE | 507 | 0 | 0 | ||
CYPRESS SEMICONDUCTO | COM | 232806109 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 8 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 237194105 | 84 | 11,300 | PRN | Call | SOLE | 11,300 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 237194105 | 68 | 13,600 | PRN | Put | SOLE | 13,600 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 22 | 295 | PRN | SOLE | 295 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 30 | 233051879 | 35 | 1,125 | PRN | SOLE | 1,125 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 30 | 233051879 | 9 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 30 | 233051879 | 3 | 9,700 | PRN | Put | SOLE | 9,700 | 0 | 0 | |
DELPHI TECHNOLOGIES | SHS | G2709G107 | 8 | 149 | PRN | SOLE | 149 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 74 | 1,317 | PRN | SOLE | 1,317 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M103 | 17 | 415 | PRN | SOLE | 415 | 0 | 0 | ||
DEVON ENERGY CORP NE | COM | 25179M103 | 9 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M103 | 14 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
DIGITAL PWR CORP | COM | 253862106 | 9 | 2,311 | PRN | SOLE | 2,311 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 487 | 4,271 | PRN | SOLE | 4,271 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 46 | 14,200 | PRN | Call | SOLE | 14,200 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 116 | 14,500 | PRN | Put | SOLE | 14,500 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 115 | 1,893 | PRN | SOLE | 1,893 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 282 | 3,639 | PRN | SOLE | 3,639 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 857 | 7,952 | PRN | SOLE | 7,952 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 12,500 | PRN | Put | SOLE | 12,500 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 16 | 8,043 | PRN | SOLE | 8,043 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 574 | 7,083 | PRN | SOLE | 7,083 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 33 | 17,800 | PRN | Call | SOLE | 17,800 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 76 | 31,400 | PRN | Put | SOLE | 31,400 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 619 | 7,370 | PRN | SOLE | 7,370 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59 | 10,800 | PRN | Put | SOLE | 10,800 | 0 | 0 | |
DUNKIN BRANDS GROUP | COM | 265504100 | 18 | 27,500 | PRN | Call | SOLE | 27,500 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 57 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 269246401 | 18 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 269246401 | 11 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 44 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 137 | 1,754 | PRN | SOLE | 1,754 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 80 | 19,200 | PRN | Call | SOLE | 19,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 99 | 30,900 | PRN | Put | SOLE | 30,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 619 | 16,321 | PRN | SOLE | 16,321 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 48 | 44,300 | PRN | Put | SOLE | 44,300 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 41 | 626 | PRN | SOLE | 626 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 55 | 486 | PRN | SOLE | 486 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 260 | 52,500 | PRN | Call | SOLE | 52,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 88 | 66,900 | PRN | Put | SOLE | 66,900 | 0 | 0 | |
ENBRIDGE ENERGY PART | COM | 29250R106 | 6 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
ENBRIDGE ENERGY PART | COM | 29250R106 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 28 | 702 | PRN | SOLE | 702 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 74 | 40,000 | PRN | Call | SOLE | 40,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 79 | 35,200 | PRN | Put | SOLE | 35,200 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 921 | 29,186 | PRN | SOLE | 29,186 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 21 | 809 | PRN | SOLE | 809 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 4 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 3 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
ENVISION HEALTHCARE | COM | 29414D100 | 263 | 7,600 | PRN | SOLE | 7,600 | 0 | 0 | ||
ENVISION HEALTHCARE | COM | 29414D100 | 15 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4 | 41 | PRN | SOLE | 41 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 24 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7 | 124 | PRN | SOLE | 124 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 238 | 1,986 | PRN | SOLE | 1,986 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 13 | 28 | PRN | SOLE | 28 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 37 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 135 | 3,435 | PRN | SOLE | 3,435 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 302130109 | 26 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 84 | 1,115 | PRN | SOLE | 1,115 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 49 | 11,000 | PRN | Call | SOLE | 11,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 9 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 287 | 3,416 | PRN | SOLE | 3,416 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 99 | 51,400 | PRN | Call | SOLE | 51,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29 | 21,400 | PRN | Put | SOLE | 21,400 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 295 | 10,211 | PRN | SOLE | 10,211 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 147 | 10,200 | PRN | Put | SOLE | 10,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 87 | 1,582 | PRN | SOLE | 1,582 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 74 | 10,700 | PRN | Call | SOLE | 10,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4 | 16,600 | PRN | Put | SOLE | 16,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 752 | 3,031 | PRN | SOLE | 3,031 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 114 | 7,300 | PRN | Call | SOLE | 7,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 185 | 16,900 | PRN | Put | SOLE | 16,900 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 275 | PRN | SOLE | 275 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 90 | 27,600 | PRN | Call | SOLE | 27,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 9,400 | PRN | Put | SOLE | 9,400 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 177 | 8,680 | PRN | SOLE | 8,680 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 30 | 13,500 | PRN | Put | SOLE | 13,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 381 | 26,756 | PRN | SOLE | 26,756 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4 | 24,000 | PRN | Call | SOLE | 24,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 60 | 32,800 | PRN | Put | SOLE | 32,800 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 20 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 425 | 13,981 | PRN | SOLE | 13,981 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 59 | 17,000 | PRN | Put | SOLE | 17,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | COM | 339041105 | 108 | 561 | PRN | SOLE | 561 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 37 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | COM | 339041105 | 2 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 138 | 2,929 | PRN | SOLE | 2,929 | 0 | 0 | ||
FORM HLDGS CORP | COM | 34634E102 | 23 | 15,499 | PRN | SOLE | 15,499 | 0 | 0 | ||
FORM HLDGS CORP | COM | 34634E102 | 2 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 136 | 3,100 | PRN | SOLE | 3,100 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13 | 9,700 | PRN | Put | SOLE | 9,700 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6 | 71 | PRN | SOLE | 71 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
FREEPORT-MCMORAN COP | CL B | 35671D857 | 16 | 835 | PRN | SOLE | 835 | 0 | 0 | ||
FREEPORT-MCMORAN COP | CL B | 35671D857 | 122 | 21,700 | PRN | Call | SOLE | 21,700 | 0 | 0 | |
FREEPORT-MCMORAN COP | CL B | 35671D857 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 38 | 2,121 | PRN | SOLE | 2,121 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 24 | 2,462 | PRN | SOLE | 2,462 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 15 | 8,800 | PRN | Call | SOLE | 8,800 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 836 | 45,999 | PRN | SOLE | 45,999 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 101 | 45,000 | PRN | Put | SOLE | 45,000 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 243 | 14,007 | PRN | SOLE | 14,007 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 4 | 24,000 | PRN | Call | SOLE | 24,000 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 98 | 20,000 | PRN | Put | SOLE | 20,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 82 | 26,800 | PRN | Call | SOLE | 26,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 43 | 18,000 | PRN | Put | SOLE | 18,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6 | 140 | PRN | SOLE | 140 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5 | 242 | PRN | SOLE | 242 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
G-III APPAREL GROUP | COM | 36237H101 | 27 | 714 | PRN | SOLE | 714 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 85 | 1,171 | PRN | SOLE | 1,171 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 30 | 304 | PRN | SOLE | 304 | 0 | 0 | ||
GOLAR LNG LTD BERMUD | SHS | G9456A100 | 60 | 2,012 | PRN | SOLE | 2,012 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 7 | 32,300 | PRN | Call | SOLE | 32,300 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 384 | 22,100 | PRN | Call | SOLE | 22,100 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 92 | 11,900 | PRN | Put | SOLE | 11,900 | 0 | 0 | |
GRACE W R & CO DEL N | COM | 38388F108 | 40 | 561 | PRN | SOLE | 561 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 17 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 39 | 4,289 | PRN | SOLE | 4,289 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 72 | 1,485 | PRN | SOLE | 1,485 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 196 | 36,200 | PRN | Call | SOLE | 36,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 43 | 37,800 | PRN | Put | SOLE | 37,800 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HAWAIIAN HOLDINGS IN | COM | 419879101 | 75 | 1,843 | PRN | SOLE | 1,843 | 0 | 0 | ||
HAWAIIAN HOLDINGS IN | COM | 419879101 | 13 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 305 | 3,449 | PRN | SOLE | 3,449 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 22 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 56 | 12,200 | PRN | Put | SOLE | 12,200 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 423452101 | 94 | 1,455 | PRN | SOLE | 1,455 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 423452101 | 75 | 9,800 | PRN | Call | SOLE | 9,800 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 423452101 | 48 | 15,500 | PRN | Put | SOLE | 15,500 | 0 | 0 | |
HERSHEY FOODS CORP | COM | 427866108 | 98 | 15,100 | PRN | Call | SOLE | 15,100 | 0 | 0 | |
HERSHEY FOODS CORP | COM | 427866108 | 63 | 22,500 | PRN | Put | SOLE | 22,500 | 0 | 0 | |
HERTZ RENT CAR HLDG | COM | 42806J106 | 116 | 5,114 | PRN | SOLE | 5,114 | 0 | 0 | ||
HERTZ RENT CAR HLDG | COM | 42806J106 | 9 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
HERTZ RENT CAR HLDG | COM | 42806J106 | 56 | 30,000 | PRN | Put | SOLE | 30,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 17 | 363 | PRN | SOLE | 363 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 32 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 19 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
HILTON WORLDWIDE HLD | COM | 43300A203 | 22 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
HILTON WORLDWIDE HLD | COM | 43300A203 | 6 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
HIMAX TECHNOLOGIES I | SPONSORED ADR | 43289P106 | 64 | 6,192 | PRN | SOLE | 6,192 | 0 | 0 | ||
HIMAX TECHNOLOGIES I | SPONSORED ADR | 43289P106 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
HIMAX TECHNOLOGIES I | SPONSORED ADR | 43289P106 | 36 | 12,300 | PRN | Put | SOLE | 12,300 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 26 | 1,653 | PRN | SOLE | 1,653 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25 | 134 | PRN | SOLE | 134 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 264 | 22,200 | PRN | Call | SOLE | 22,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 54 | 17,500 | PRN | Put | SOLE | 17,500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 54 | 1,487 | PRN | SOLE | 1,487 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
HUNT J B TRANS SVCS | COM | 445658107 | 4 | 39 | PRN | SOLE | 39 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 61 | PRN | SOLE | 61 | 0 | 0 | ||
IDENTIVE GROUP INC | COM NEW | 45170X205 | 3 | 931 | PRN | SOLE | 931 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 446 | 2,808 | PRN | SOLE | 2,808 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 17 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 59 | 12,100 | PRN | Put | SOLE | 12,100 | 0 | 0 | |
ILG INC | COM | 44967H101 | 22 | 778 | PRN | SOLE | 778 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 3 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ILLINOIS TOOL WKS IN | COM | 452308109 | 35 | 208 | PRN | SOLE | 208 | 0 | 0 | ||
ILLINOIS TOOL WKS IN | COM | 452308109 | 17 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
ILLINOIS TOOL WKS IN | COM | 452308109 | 2 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 6 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 7 | 375 | PRN | SOLE | 375 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 93 | 1,033 | PRN | SOLE | 1,033 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 20 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 24 | 528 | PRN | SOLE | 528 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 7 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 31 | 7,900 | PRN | Call | SOLE | 7,900 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 24 | 7,600 | PRN | Put | SOLE | 7,600 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 21 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 13 | 6,300 | PRN | Call | SOLE | 6,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 15 | 10,500 | PRN | Put | SOLE | 10,500 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 862 | 4,002 | PRN | SOLE | 4,002 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 7 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 172 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 144 | 3,560 | PRN | SOLE | 3,560 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 157 | 130,000 | PRN | Call | SOLE | 130,000 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 136 | 1,680 | PRN | SOLE | 1,680 | 0 | 0 | ||
ISHARES TR | 20+ YR TRS BD | 464287432 | 1,286 | 10,152 | PRN | SOLE | 10,152 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 21 | 12,400 | PRN | Call | SOLE | 12,400 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 17 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE IDX | 464287465 | 7 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 14 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 3 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
ISHARES TR | 20+ YR TRS BD | 464287432 | 38 | 21,300 | PRN | Put | SOLE | 21,300 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H100 | 150 | 13,500 | PRN | Call | SOLE | 13,500 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 12 | 459 | PRN | SOLE | 459 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
JAZZ PHARMACEUTICALS | SHS USD | G50871105 | 356 | 2,604 | PRN | SOLE | 2,604 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | SHS USD | G50871105 | 39 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 17 | 749 | PRN | SOLE | 749 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 121 | 41,600 | PRN | Call | SOLE | 41,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
JOHNSON CTLS INTL PL | SHS | G51502105 | 5 | 129 | PRN | SOLE | 129 | 0 | 0 | ||
JOHNSON CTLS INTL PL | SHS | G51502105 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 17 | 578 | PRN | SOLE | 578 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 13 | 418 | PRN | SOLE | 418 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 19 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
KB HOME | COM | 48666K109 | 14 | 12,100 | PRN | Put | SOLE | 12,100 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 16 | 231 | PRN | SOLE | 231 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 85 | 42,200 | PRN | Call | SOLE | 42,200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 26 | 11,100 | PRN | Put | SOLE | 11,100 | 0 | 0 | |
KENNEDY-WILSON HLDGS | COM | 489398107 | 77 | 4,400 | PRN | SOLE | 4,400 | 0 | 0 | ||
KENNEDY-WILSON HLDGS | COM | 489398107 | 13 | 12,300 | PRN | Put | SOLE | 12,300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
KINDER MORGAN INC DE | COM | 49456B101 | 330 | 18,010 | PRN | SOLE | 18,010 | 0 | 0 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 30 | 21,200 | PRN | Put | SOLE | 21,200 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1 | 37 | PRN | SOLE | 37 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 13 | 10,200 | PRN | Call | SOLE | 10,200 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 9 | 16,800 | PRN | Put | SOLE | 16,800 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 22 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 11 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 178 | 962 | PRN | SOLE | 962 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 49 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 98 | 545 | PRN | SOLE | 545 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 49 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 9 | 144 | PRN | SOLE | 144 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 75 | 844 | PRN | SOLE | 844 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 30 | 7,200 | PRN | Call | SOLE | 7,200 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 38 | 13,200 | PRN | Put | SOLE | 13,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 256 | 3,012 | PRN | SOLE | 3,012 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 37 | 11,200 | PRN | Call | SOLE | 11,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 59 | 21,200 | PRN | Put | SOLE | 21,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 96 | 296 | PRN | SOLE | 296 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 23 | 245 | PRN | SOLE | 245 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 131 | 13,600 | PRN | Call | SOLE | 13,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 25 | 17,100 | PRN | Put | SOLE | 17,100 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 50 | 625 | PRN | SOLE | 625 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 8 | 17,500 | PRN | Call | SOLE | 17,500 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 137 | 2,803 | PRN | SOLE | 2,803 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 30 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 219 | 1,974 | PRN | SOLE | 1,974 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 8 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 37 | 7,300 | PRN | Put | SOLE | 7,300 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 373 | 5,650 | PRN | SOLE | 5,650 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 25 | 355 | PRN | SOLE | 355 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 224 | 68,500 | PRN | Call | SOLE | 68,500 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 117 | 98,800 | PRN | Put | SOLE | 98,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 32 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 18 | 16,400 | PRN | Put | SOLE | 16,400 | 0 | 0 | |
MARRIOTT INTL INC NE | CL A | 571903202 | 84 | 611 | PRN | SOLE | 611 | 0 | 0 | ||
MARTIN MARIETTA MATL | COM | 573284106 | 48 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 15 | 290 | PRN | SOLE | 290 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 664 | 4,378 | PRN | SOLE | 4,378 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
MAXIM INTEGRATED PRO | COM | 57772K101 | 154 | 2,921 | PRN | SOLE | 2,921 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MAXIM INTEGRATED PRO | COM | 57772K101 | 19 | 8,500 | PRN | Put | SOLE | 8,500 | 0 | 0 | |
MOBILEYE N.V. | COM | N51488117 | 1 | 26,900 | PRN | Put | SOLE | 26,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23 | 130 | PRN | SOLE | 130 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 825 | 5,227 | PRN | SOLE | 5,227 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 50 | 8,700 | PRN | Put | SOLE | 8,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 33 | 10,300 | PRN | Call | SOLE | 10,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 28 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
MELLANOX TECHNOLOGIE | SHS | M51363113 | 28 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
MELLANOX TECHNOLOGIE | SHS | M51363113 | 18 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 216 | 5,700 | PRN | Call | SOLE | 5,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 22 | 1,567 | PRN | SOLE | 1,567 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 4 | 161,100 | PRN | Call | SOLE | 161,100 | 0 | 0 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 112 | 49,800 | PRN | Put | SOLE | 49,800 | 0 | 0 | |
MICRONET ENERTEC TEC | COM | 595117102 | 14 | 12,699 | PRN | SOLE | 12,699 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 113 | 12,600 | PRN | Call | SOLE | 12,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19 | 13,200 | PRN | Put | SOLE | 13,200 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 33 | 2,619 | PRN | SOLE | 2,619 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 11 | 19,900 | PRN | Put | SOLE | 19,900 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 8 | 17,500 | PRN | Call | SOLE | 17,500 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 121 | 7,605 | PRN | SOLE | 7,605 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 30 | 16,000 | PRN | Put | SOLE | 16,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 32 | 116 | PRN | SOLE | 116 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11 | 218 | PRN | SOLE | 218 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 10 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3 | 83 | PRN | SOLE | 83 | 0 | 0 | ||
NET 1 UEPS TECHNOLOG | COM NEW | 64107N206 | 46 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
NET 1 UEPS TECHNOLOG | COM NEW | 64107N206 | 15 | 28,700 | PRN | Call | SOLE | 28,700 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W102 | 322 | 7,900 | PRN | Call | SOLE | 7,900 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W102 | 32 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L106 | 11 | 17,500 | PRN | Call | SOLE | 17,500 | 0 | 0 | |
NEW S & P 500 INDEX | INDEX | 648815108 | 18 | 12,600 | PRN | Call | SOLE | 12,600 | 0 | 0 | |
NEW S & P 500 INDEX | INDEX | 648815108 | 19 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
NEWELL RUBBERMAID IN | COM | 651229106 | 385 | 12,405 | PRN | SOLE | 12,405 | 0 | 0 | ||
NEWELL RUBBERMAID IN | COM | 651229106 | 20 | 25,000 | PRN | Call | SOLE | 25,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 5 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 180 | 2,869 | PRN | SOLE | 2,869 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 25 | 898 | PRN | SOLE | 898 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11 | 169 | PRN | SOLE | 169 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 21 | 11,200 | PRN | Call | SOLE | 11,200 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 64 | 1,206 | PRN | SOLE | 1,206 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 7 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8 | 13,300 | PRN | Call | SOLE | 13,300 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 3 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 | |
NXT ID INC | COM NEW | 67091J206 | 3 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 213 | 879 | PRN | SOLE | 879 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 23 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 262 | 55,100 | PRN | Call | SOLE | 55,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 216 | 123,400 | PRN | Put | SOLE | 123,400 | 0 | 0 | |
OMEGA HEALTHCARE INV | COM | 681936100 | 137 | 4,982 | PRN | SOLE | 4,982 | 0 | 0 | ||
OMEGA HEALTHCARE INV | COM | 681936100 | 5 | 10,600 | PRN | Call | SOLE | 10,600 | 0 | 0 | |
OMEGA HEALTHCARE INV | COM | 681936100 | 31 | 12,100 | PRN | Put | SOLE | 12,100 | 0 | 0 | |
ON SEMICONDUCTOR COR | COM | 682189105 | 5 | 9,100 | PRN | Call | SOLE | 9,100 | 0 | 0 | |
ON TRACK INNOVATION | SHS | M8791A109 | 1 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 145 | 2,263 | PRN | SOLE | 2,263 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 18 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
OVERSTOCK COM INC DE | COM | 690370101 | 57 | 14,600 | PRN | Call | SOLE | 14,600 | 0 | 0 | |
OVERSTOCK COM INC DE | COM | 690370101 | 25 | 11,500 | PRN | Put | SOLE | 11,500 | 0 | 0 | |
OWENS & MINOR INC NE | COM | 690732102 | 7 | 362 | PRN | SOLE | 362 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 30 | 325 | PRN | SOLE | 325 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 18 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 13 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 347 | 15,700 | PRN | Call | SOLE | 15,700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 47 | 18,600 | PRN | Put | SOLE | 18,600 | 0 | 0 | |
PATTERSON COMPANIES | COM | 703395103 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 110 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8 | 18,200 | PRN | Put | SOLE | 18,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,608 | 48,643 | PRN | SOLE | 48,643 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 117,100 | PRN | Call | SOLE | 117,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 56,200 | PRN | Put | SOLE | 56,200 | 0 | 0 | |
PETMEDEXPRESS COM IN | COM | 716382106 | 169 | 3,698 | PRN | SOLE | 3,698 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 71 | 1,958 | PRN | SOLE | 1,958 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,533 | 34,200 | PRN | SOLE | 34,200 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 187 | 46,000 | PRN | Put | SOLE | 46,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 62 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 180 | 5,694 | PRN | SOLE | 5,694 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 6 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 39 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
PINNACLE FOODS INC D | COM | 72348P104 | 78 | 1,302 | PRN | SOLE | 1,302 | 0 | 0 | ||
PINNACLE FOODS INC D | COM | 72348P104 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 332 | 1,923 | PRN | SOLE | 1,923 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 25 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 49 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 726503105 | 22 | 11,500 | PRN | Call | SOLE | 11,500 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 726503105 | 12 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 233 | 18,900 | PRN | Call | SOLE | 18,900 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 51 | 27,400 | PRN | Put | SOLE | 27,400 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 114 | 11,200 | PRN | Call | SOLE | 11,200 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 39 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 15 | 194 | PRN | SOLE | 194 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 4 | 317 | PRN | SOLE | 317 | 0 | 0 | ||
POWERSHARES QQQ TRUS | UNIT SER 1 | 73935A104 | 769 | 4,905 | PRN | SOLE | 4,905 | 0 | 0 | ||
POWERSHARES QQQ TRUS | UNIT SER 1 | 73935A104 | 156 | 20,000 | PRN | Call | SOLE | 20,000 | 0 | 0 | |
POWERSHARES QQQ TRUS | UNIT SER 1 | 73935A104 | 95 | 75,400 | PRN | Put | SOLE | 75,400 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 33 | 278 | PRN | SOLE | 278 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,612 | 914 | PRN | SOLE | 914 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 155 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 30 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
PROGRESSIVE CORP OHI | COM | 743315103 | 51 | 8,600 | PRN | Call | SOLE | 8,600 | 0 | 0 | |
PROGRESSIVE CORP OHI | COM | 743315103 | 9 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 108 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 103 | 492 | PRN | SOLE | 492 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 20 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
PUBLIC STORAGE INC | COM | 74460D109 | 37 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2 | 105 | PRN | SOLE | 105 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 75 | 4,913 | PRN | SOLE | 4,913 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 90 | 1,401 | PRN | SOLE | 1,401 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 42 | 2,008 | PRN | SOLE | 2,008 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 13 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 2 | 13,000 | PRN | Call | SOLE | 13,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 173 | 1,778 | PRN | SOLE | 1,778 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 24 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 25 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
RCI HOSPITALITY HLDG | COM | 74934Q108 | 51 | 1,789 | PRN | SOLE | 1,789 | 0 | 0 | ||
RCI HOSPITALITY HLDG | COM | 74934Q108 | 5 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 124 | 1,858 | PRN | SOLE | 1,858 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 110 | 31,800 | PRN | Call | SOLE | 31,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 116 | 61,800 | PRN | Put | SOLE | 61,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8 | 120 | PRN | SOLE | 120 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 78 | 21,900 | PRN | Call | SOLE | 21,900 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 21 | 366 | PRN | SOLE | 366 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 28 | 1,203 | PRN | SOLE | 1,203 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1 | 14,300 | PRN | Put | SOLE | 14,300 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F107 | 654 | 1,707 | PRN | SOLE | 1,707 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 91 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F107 | 271 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
REVANCE THERAPEUTICS | COM | 761330109 | 17 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11 | 75 | PRN | SOLE | 75 | 0 | 0 | ||
ROCKWELL INTL CORP N | COM | 773903109 | 43 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
ROCKWELL INTL CORP N | COM | 773903109 | 3 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,436 | 45,802 | PRN | SOLE | 45,802 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 42 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 14 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
ROYAL BK CDA MONTREA | COM | 780087102 | 25 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
ROYAL BK CDA MONTREA | COM | 780087102 | 18 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 551 | 6,723 | PRN | SOLE | 6,723 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 13 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 73 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
RPM INC OHIO | COM | 749685103 | 19 | 363 | PRN | SOLE | 363 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17 | 163 | PRN | SOLE | 163 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2 | 10,800 | PRN | Call | SOLE | 10,800 | 0 | 0 | |
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N105 | 315 | 7,311 | PRN | SOLE | 7,311 | 0 | 0 | ||
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N105 | 54 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
SBA COMMUNICATIONS C | CL A | 78410G104 | 6 | 37 | PRN | SOLE | 37 | 0 | 0 | ||
SBA COMMUNICATIONS C | CL A | 78410G104 | 7 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SBA COMMUNICATIONS C | CL A | 78410G104 | 6 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 24 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,112 | 16,473 | PRN | SOLE | 16,473 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 82 | 30,400 | PRN | Put | SOLE | 30,400 | 0 | 0 | |
SCRIPPS NETWORKS INT | CL A COM | 811065101 | 1 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9 | 175 | PRN | SOLE | 175 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 27 | 373 | PRN | SOLE | 373 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 203 | 7,219 | PRN | SOLE | 7,219 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 38 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20 | 345 | PRN | SOLE | 345 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 21 | 6,200 | PRN | Call | SOLE | 6,200 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 25 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 61 | 568 | PRN | SOLE | 568 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SEVEN STARS CLOUD GR | COM | 81789Y102 | 5 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 34 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
Signet Jewelers Limi | SHS | G81276100 | 979 | 17,500 | PRN | SOLE | 17,500 | 0 | 0 | ||
Signet Jewelers Limi | SHS | G81276100 | 353 | 17,500 | PRN | Put | SOLE | 17,500 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 305 | 1,780 | PRN | SOLE | 1,780 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 72 | 7,200 | PRN | Call | SOLE | 7,200 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 89 | 10,800 | PRN | Put | SOLE | 10,800 | 0 | 0 | |
SINA COM | ORD | G81477104 | 10 | 96 | PRN | SOLE | 96 | 0 | 0 | ||
SINA COM | ORD | G81477104 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 67 | 536 | PRN | SOLE | 536 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 109 | 620 | PRN | SOLE | 620 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 41 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 41 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 29 | 596 | PRN | SOLE | 596 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 21 | 10,700 | PRN | Call | SOLE | 10,700 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 26 | 10,900 | PRN | Put | SOLE | 10,900 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,698 | 21,961 | PRN | SOLE | 21,961 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27 | 13,800 | PRN | Call | SOLE | 13,800 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 66 | 103,300 | PRN | Put | SOLE | 103,300 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ EURSTX50ETF | 78463X202 | 3 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ EURSTX50ETF | 78463X202 | 1 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A698 | 7 | 119 | PRN | SOLE | 119 | 0 | 0 | ||
SPDR SERIES TRUST | KBW BK ETF | 78464A797 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A698 | 148 | 43,800 | PRN | Call | SOLE | 43,800 | 0 | 0 | |
SPDR SERIES TRUST | KBW BK ETF | 78464A797 | 2 | 11,900 | PRN | Put | SOLE | 11,900 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A698 | 48 | 31,300 | PRN | Put | SOLE | 31,300 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F103 | 82,766 | 308,978 | PRN | SOLE | 308,978 | 0 | 0 | ||
SPDR TR | UNIT SER 1 | 78462F103 | 1,044 | 192,100 | PRN | Call | SOLE | 192,100 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F103 | 778 | 532,800 | PRN | Put | SOLE | 532,800 | 0 | 0 | |
SPECTRUM PHARMACEUTI | COM | 84763A108 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 10 | 15,700 | PRN | Call | SOLE | 15,700 | 0 | 0 | |
STANLEY BLACK & DECK | COM | 854502101 | 16 | 92 | PRN | SOLE | 92 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 4 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
STANLEY BLACK & DECK | COM | 854502101 | 4 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22 | 381 | PRN | SOLE | 381 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 41 | 16,600 | PRN | Call | SOLE | 16,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 58 | 1,314 | PRN | SOLE | 1,314 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 176 | 2,596 | PRN | SOLE | 2,596 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 13 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 867224107 | 175 | 4,773 | PRN | SOLE | 4,773 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 867224107 | 44 | 19,000 | PRN | Call | SOLE | 19,000 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 867224107 | 34 | 59,600 | PRN | Put | SOLE | 59,600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 157 | 45,000 | PRN | Call | SOLE | 45,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 47 | 17,100 | PRN | Put | SOLE | 17,100 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 535 | 13,720 | PRN | SOLE | 13,720 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 228 | 3,728 | PRN | SOLE | 3,728 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 72 | 19,200 | PRN | Call | SOLE | 19,200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 74 | 44,900 | PRN | Put | SOLE | 44,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 331 | 8,327 | PRN | SOLE | 8,327 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 29 | 13,200 | PRN | Put | SOLE | 13,200 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 31 | 1,072 | PRN | SOLE | 1,072 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 6 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 57 | 1,288 | PRN | SOLE | 1,288 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 40 | 1,228 | PRN | SOLE | 1,228 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y108 | 71 | 12,400 | PRN | Call | SOLE | 12,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 17 | 616 | PRN | SOLE | 616 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 18 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10 | 13,100 | PRN | Put | SOLE | 13,100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 150 | 474 | PRN | SOLE | 474 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 5 | 18,300 | PRN | Call | SOLE | 18,300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 21 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
TEVA PHARMACEUTICAL | ADR | 881624209 | 3 | 145 | PRN | SOLE | 145 | 0 | 0 | ||
TEVA PHARMACEUTICAL | ADR | 881624209 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 108 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 287 | 5,028 | PRN | SOLE | 5,028 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 416 | 8,957 | PRN | SOLE | 8,957 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 141 | 46,600 | PRN | Put | SOLE | 46,600 | 0 | 0 | |
THERMO ELECTRON CORP | COM | 883556102 | 37 | 196 | PRN | SOLE | 196 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 33 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
THERMO ELECTRON CORP | COM | 883556102 | 42 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 148 | 35,300 | PRN | Call | SOLE | 35,300 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 142 | 44,200 | PRN | Put | SOLE | 44,200 | 0 | 0 | |
TORONTO DOMINION BK | COM NEW | 891160509 | 28 | 9,600 | PRN | Call | SOLE | 9,600 | 0 | 0 | |
TORONTO DOMINION BK | COM NEW | 891160509 | 19 | 12,500 | PRN | Put | SOLE | 12,500 | 0 | 0 | |
TOTAL FINA ELF S A | SPONSORED ADR | 89151E109 | 35 | 641 | PRN | SOLE | 641 | 0 | 0 | ||
TOTAL FINA ELF S A | SPONSORED ADR | 89151E109 | 1 | 17,500 | PRN | Put | SOLE | 17,500 | 0 | 0 | |
TOWER SEMICONDUCTOR | SHS NEW | M87915274 | 17 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 29 | 387 | PRN | SOLE | 387 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
TRANSOCEAN LTD ZUG | NAMEN AKT | H8817H100 | 4 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,436 | 26,064 | PRN | SOLE | 26,064 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 12 | 22,200 | PRN | Put | SOLE | 22,200 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E109 | 12 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E109 | 5 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 227 | 4,679 | PRN | SOLE | 4,679 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 65 | 594 | PRN | SOLE | 594 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 203 | 34,500 | PRN | Call | SOLE | 34,500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 34 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
TUPPERWARE CORP | COM | 899896104 | 265 | 4,273 | PRN | SOLE | 4,273 | 0 | 0 | ||
TUPPERWARE CORP | COM | 899896104 | 35 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 102 | 74,000 | PRN | Call | SOLE | 74,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 120 | 17,000 | PRN | Call | SOLE | 17,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 14 | 346 | PRN | SOLE | 346 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 1 | 8,300 | PRN | Put | SOLE | 8,300 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 9 | 2,164 | PRN | SOLE | 2,164 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 3 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 175 | 5,416 | PRN | SOLE | 5,416 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 49 | 9,100 | PRN | Put | SOLE | 9,100 | 0 | 0 | |
UBIQUITI NETWORKS IN | COM | 90347A100 | 78 | 1,087 | PRN | SOLE | 1,087 | 0 | 0 | ||
UBIQUITI NETWORKS IN | COM | 90347A100 | 13 | 8,700 | PRN | Put | SOLE | 8,700 | 0 | 0 | |
ULTRA CLEAN HLDGS IN | COM | 90385V107 | 457 | 21,617 | PRN | SOLE | 21,617 | 0 | 0 | ||
ULTRA CLEAN HLDGS IN | COM | 90385V107 | 185 | 38,500 | PRN | Put | SOLE | 38,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1 | 12,300 | PRN | Call | SOLE | 12,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 910047109 | 666 | 9,855 | PRN | SOLE | 9,855 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 20 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 6 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
UNITED STATES STL CO | COM | 912909108 | 10 | 268 | PRN | SOLE | 268 | 0 | 0 | ||
UNITED STATES STL CO | COM | 912909108 | 33 | 18,200 | PRN | Call | SOLE | 18,200 | 0 | 0 | |
UNITED STATES STL CO | COM | 912909108 | 2 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 125 | 15,800 | PRN | Call | SOLE | 15,800 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 30 | 13,000 | PRN | Put | SOLE | 13,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 13 | 174 | PRN | SOLE | 174 | 0 | 0 | ||
V F CORP | COM | 918204108 | 14 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 2 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 25 | 115 | PRN | SOLE | 115 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 17 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 15 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
VALEANT PHARMACEUTIC | COM | 91911K102 | 44 | 12,400 | PRN | Call | SOLE | 12,400 | 0 | 0 | |
VALERO ENERGY CORP N | COM | 91913Y100 | 40 | 434 | PRN | SOLE | 434 | 0 | 0 | ||
VALERO ENERGY CORP N | COM | 91913Y100 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
VALERO ENERGY CORP N | COM | 91913Y100 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F676 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
VANGUARD INDEX TR | REIT VIPERS | 922908553 | 269 | 3,242 | PRN | SOLE | 3,242 | 0 | 0 | ||
VANGUARD INDEX TR | REIT VIPERS | 922908553 | 7 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
VANGUARD INTL EQUITY | EURO VIPERS | 922042874 | 230 | 3,895 | PRN | SOLE | 3,895 | 0 | 0 | ||
VANGUARD INTL EQUITY | EURO VIPERS | 922042874 | 7 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
VANGUARD INTL EQUITY | EURO VIPERS | 922042874 | 9 | 31,200 | PRN | Put | SOLE | 31,200 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,284 | 21,262 | PRN | SOLE | 21,262 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 20 | 21,900 | PRN | Call | SOLE | 21,900 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 176 | 39,000 | PRN | Put | SOLE | 39,000 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 18 | 331 | PRN | SOLE | 331 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 7 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 5 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 18 | 233 | PRN | SOLE | 233 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 288 | 2,900 | PRN | SOLE | 2,900 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 18 | 170 | PRN | SOLE | 170 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 44 | 6,200 | PRN | Call | SOLE | 6,200 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 35 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
WEIGHT WATCHERS INTL | COM | 948626106 | 619 | 70,400 | PRN | Call | SOLE | 70,400 | 0 | 0 | |
WEIGHT WATCHERS INTL | COM | 948626106 | 46 | 21,200 | PRN | Put | SOLE | 21,200 | 0 | 0 | |
WELLCARE GROUP INC | COM | 94946T106 | 5 | 27 | PRN | SOLE | 27 | 0 | 0 | ||
WELLCARE GROUP INC | COM | 94946T106 | 11 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
WELLCARE GROUP INC | COM | 94946T106 | 7 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 115 | 13,600 | PRN | Call | SOLE | 13,600 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1 | 8,700 | PRN | Put | SOLE | 8,700 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6 | 99 | PRN | SOLE | 99 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 20 | 246 | PRN | SOLE | 246 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10 | 289 | PRN | SOLE | 289 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 59 | 66,800 | PRN | Call | SOLE | 66,800 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 77 | 63,200 | PRN | Put | SOLE | 63,200 | 0 | 0 | |
WHEATON PRECIOUS MET | COM | 962879102 | 176 | 56,400 | PRN | Call | SOLE | 56,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 31 | 21,100 | PRN | Call | SOLE | 21,100 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 28 | 29,600 | PRN | Put | SOLE | 29,600 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 60 | 1,118 | PRN | SOLE | 1,118 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 26 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | |
WORLD WRESTLING ENTM | CL A | 98156Q108 | 70 | 2,296 | PRN | SOLE | 2,296 | 0 | 0 | ||
WORLD WRESTLING ENTM | CL A | 98156Q108 | 3 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
WORLD WRESTLING ENTM | CL A | 98156Q108 | 12 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 12 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 156 | 9,400 | PRN | Call | SOLE | 9,400 | 0 | 0 | |
XINYUAN REAL ESTATE | SPONS ADR | 98417P105 | 15 | 2,161 | PRN | SOLE | 2,161 | 0 | 0 | ||
XINYUAN REAL ESTATE | SPONS ADR | 98417P105 | 26 | 34,200 | PRN | Call | SOLE | 34,200 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 7 | 199 | PRN | SOLE | 199 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 160 | 1,754 | PRN | SOLE | 1,754 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 138 | 7,400 | PRN | Call | SOLE | 7,400 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 117 | 3,574 | PRN | SOLE | 3,574 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 18 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 13 | 585 | PRN | SOLE | 585 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9 | 13,200 | PRN | Call | SOLE | 13,200 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 18 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 8 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 173 | 1,428 | PRN | SOLE | 1,428 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 7 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 11 | 8,500 | PRN | Put | SOLE | 8,500 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 87 | 12,800 | PRN | Call | SOLE | 12,800 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 17 | 12,200 | PRN | Put | SOLE | 12,200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 32 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 |