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 |
APPLIED OPTOELECTRON | COM | 03823U102 | 15 | 17,600 | PRN | Call | SOLE | 17,600 | 0 | 0 | |
APPLIED OPTOELECTRON | COM | 03823U102 | 71 | 19,500 | PRN | Put | SOLE | 19,500 | 0 | 0 | |
APPLIED OPTOELECTRON | COM | 03823U102 | 87 | 3,673 | PRN | SOLE | 3,673 | 0 | 0 | ||
ADVANCED AUTO PARTS | COM | 00751Y106 | 21 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
ADVANCED AUTO PARTS | COM | 00751Y106 | 270 | 2,330 | PRN | SOLE | 2,330 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 184 | 13,300 | PRN | Put | SOLE | 13,300 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 2,557 | 15,364 | PRN | SOLE | 15,364 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 8 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 84 | 2,224 | PRN | SOLE | 2,224 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 0 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 43 | 18,200 | PRN | Call | SOLE | 18,200 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 350 | 29,200 | PRN | Put | SOLE | 29,200 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 1,265 | 14,860 | PRN | SOLE | 14,860 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 84 | 61,100 | PRN | Call | SOLE | 61,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 193 | 80,600 | PRN | Put | SOLE | 80,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 869 | 14,671 | PRN | SOLE | 14,671 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 0 | 23,200 | PRN | Put | SOLE | 23,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11 | 950 | PRN | SOLE | 950 | 0 | 0 | ||
ACACIA COMMUNICATION | COM | 00401C108 | 151 | 52,900 | PRN | Call | SOLE | 52,900 | 0 | 0 | |
ACACIA COMMUNICATION | COM | 00401C108 | 15 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 12 | 84 | PRN | SOLE | 84 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 14 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 39 | 185 | PRN | SOLE | 185 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 31 | 8,900 | PRN | Call | SOLE | 8,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 69 | 13,200 | PRN | Put | SOLE | 13,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 250 | 2,780 | PRN | SOLE | 2,780 | 0 | 0 | ||
ARCHER DANIELS MIDLA | COM | 039483102 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 14 | 24,600 | PRN | Put | SOLE | 24,600 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 357 | 8,333 | PRN | SOLE | 8,333 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 144 | 40,100 | PRN | Call | SOLE | 40,100 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 053015103 | 163 | 28,000 | PRN | Put | SOLE | 28,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 0 | 12,800 | PRN | Call | SOLE | 12,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 45 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 498 | 3,993 | PRN | SOLE | 3,993 | 0 | 0 | ||
AGNICO EAGLE MINES L | COM | 008474108 | 37 | 10,200 | PRN | Call | SOLE | 10,200 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 008474108 | 23 | 9,700 | PRN | Put | SOLE | 9,700 | 0 | 0 | |
AMERICAN EAGLE OUTFI | COM | 02553E106 | 3 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
AMERICAN EAGLE OUTFI | COM | 02553E106 | 13 | 18,200 | PRN | Put | SOLE | 18,200 | 0 | 0 | |
AMERICAN EAGLE OUTFI | COM | 02553E106 | 97 | 4,978 | PRN | SOLE | 4,978 | 0 | 0 | ||
AMERICAN ELEC PWR IN | COM | 025537101 | 2 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 025537101 | 30 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 025537101 | 75 | 1,090 | PRN | SOLE | 1,090 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 78 | 1,556 | PRN | SOLE | 1,556 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 28 | 23,100 | PRN | Call | SOLE | 23,100 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 58 | 23,300 | PRN | Put | SOLE | 23,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 226 | 5,180 | PRN | SOLE | 5,180 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 89 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
ASPEN INSURANCE HOLD | SHS | G05384105 | 50 | 1,113 | PRN | SOLE | 1,113 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 45 | 46,200 | PRN | Call | SOLE | 46,200 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 51 | 11,400 | PRN | Put | SOLE | 11,400 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 133 | 2,426 | PRN | SOLE | 2,426 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 16 | 8,200 | PRN | Call | SOLE | 8,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,222 | 59,300 | PRN | Put | SOLE | 59,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,027 | 44,958 | PRN | SOLE | 44,958 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 33 | 13,000 | PRN | Call | SOLE | 13,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 240 | 14,200 | PRN | Put | SOLE | 14,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,795 | 7,341 | PRN | SOLE | 7,341 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
ALEXION PHARMACEUTIC | COM | 015351109 | 14 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 35 | 645 | PRN | SOLE | 645 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 63 | 13,200 | PRN | Call | SOLE | 13,200 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 11 | 45,500 | PRN | Call | SOLE | 45,500 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 1 | 110 | PRN | SOLE | 110 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 59 | 11,100 | PRN | Call | SOLE | 11,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 255 | 17,400 | PRN | Put | SOLE | 17,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,897 | 11,132 | PRN | SOLE | 11,132 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2 | 29,400 | PRN | Call | SOLE | 29,400 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 210 | 37,600 | PRN | Put | SOLE | 37,600 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 833 | 35,236 | PRN | SOLE | 35,236 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 45 | 303 | PRN | SOLE | 303 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 1 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 131 | 20,600 | PRN | Call | SOLE | 20,600 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 113 | 24,100 | PRN | Put | SOLE | 24,100 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 127 | 882 | PRN | SOLE | 882 | 0 | 0 | ||
TD AMERITRADE HLDG C | COM | 87236Y108 | 115 | 34,000 | PRN | Call | SOLE | 34,000 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y108 | 182 | 37,000 | PRN | Put | SOLE | 37,000 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y108 | 345 | 6,036 | PRN | SOLE | 6,036 | 0 | 0 | ||
AMERICA MOVIL S A DE | SPON ADR L SHS | 02364W105 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
AMERICA MOVIL S A DE | SPON ADR L SHS | 02364W105 | 15 | 19,700 | PRN | Put | SOLE | 19,700 | 0 | 0 | |
AMERICA MOVIL S A DE | SPON ADR L SHS | 02364W105 | 150 | 7,980 | PRN | SOLE | 7,980 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 306 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 633 | 9,500 | PRN | Put | SOLE | 9,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,849 | 4,086 | PRN | SOLE | 4,086 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 28 | 615 | PRN | SOLE | 615 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 19 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 158 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
ANDEAVOR LOGISTICS L | COM UNIT LP INT | 03350F106 | 23 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
ANDEAVOR LOGISTICS L | COM UNIT LP INT | 03350F106 | 129 | 2,960 | PRN | SOLE | 2,960 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 0 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 60 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 392 | 1,769 | PRN | SOLE | 1,769 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
AIR PRODS & CHEMS IN | COM | 009158106 | 6 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
AIR PRODS & CHEMS IN | COM | 009158106 | 13 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AIR PRODS & CHEMS IN | COM | 009158106 | 83 | 522 | PRN | SOLE | 522 | 0 | 0 | ||
APOLLO GLOBAL MGMT L | CL A SHS | 037612306 | 30 | 9,400 | PRN | Put | SOLE | 9,400 | 0 | 0 | |
APOLLO GLOBAL MGMT L | CL A SHS | 037612306 | 190 | 6,395 | PRN | SOLE | 6,395 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8 | 101 | PRN | SOLE | 101 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS | COM | 044186104 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS | COM | 044186104 | 70 | 1,017 | PRN | SOLE | 1,017 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 30 | 233051879 | 7 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 96 | 8,600 | PRN | Call | SOLE | 8,600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 165 | 13,300 | PRN | Put | SOLE | 13,300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 401 | 2,061 | PRN | SOLE | 2,061 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 89 | 12,582 | PRN | SOLE | 12,582 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 54 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 266 | 3,191 | PRN | SOLE | 3,191 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 12 | 10,100 | PRN | Call | SOLE | 10,100 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 113 | 13,700 | PRN | Put | SOLE | 13,700 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 511 | 7,742 | PRN | SOLE | 7,742 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 176 | 14,400 | PRN | Call | SOLE | 14,400 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 313 | 16,400 | PRN | Put | SOLE | 16,400 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 540 | 2,281 | PRN | SOLE | 2,281 | 0 | 0 | ||
AMERICAN AXLE & MFG | COM | 024061103 | 7 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
AMERICAN AXLE & MFG | COM | 024061103 | 32 | 2,165 | PRN | SOLE | 2,165 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 54 | PRN | SOLE | 54 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 134 | 8,900 | PRN | Call | SOLE | 8,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 73 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 50 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 98 | 12,400 | PRN | Put | SOLE | 12,400 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 494 | 2,759 | PRN | SOLE | 2,759 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 131 | 75,500 | PRN | Call | SOLE | 75,500 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 84 | 61,700 | PRN | Put | SOLE | 61,700 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 13 | 431 | PRN | SOLE | 431 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 23 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 250 | 3,921 | PRN | SOLE | 3,921 | 0 | 0 | ||
BED BATH & BEYOND IN | COM | 075896100 | 9 | 451 | PRN | SOLE | 451 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 10 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 16 | 15,500 | PRN | Call | SOLE | 15,500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 41 | 24,900 | PRN | Put | SOLE | 24,900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 127 | 2,458 | PRN | SOLE | 2,458 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 27 | 398 | PRN | SOLE | 398 | 0 | 0 | ||
BELDEN CDT INC | COM | 077454106 | 0 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
BECTON DICKINSON & C | COM | 075887109 | 2 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
BECTON DICKINSON & C | COM | 075887109 | 68 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
BECTON DICKINSON & C | COM | 075887109 | 793 | 3,734 | PRN | SOLE | 3,734 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 10 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 166 | 2,278 | PRN | SOLE | 2,278 | 0 | 0 | ||
BAIDU COM INC | SPON ADR REP A | 056752108 | 17 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 056752108 | 168 | 6,100 | PRN | Put | SOLE | 6,100 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 056752108 | 779 | 3,493 | PRN | SOLE | 3,493 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 195 | 29,000 | PRN | Call | SOLE | 29,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 221 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 27 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
BANK OF NEW YORK MEL | COM | 064058100 | 17 | 19,000 | PRN | Call | SOLE | 19,000 | 0 | 0 | |
BANK OF NEW YORK MEL | COM | 064058100 | 91 | 22,300 | PRN | Put | SOLE | 22,300 | 0 | 0 | |
BANK OF NEW YORK MEL | COM | 064058100 | 555 | 10,960 | PRN | SOLE | 10,960 | 0 | 0 | ||
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 815 | 24,600 | PRN | Put | SOLE | 24,600 | 0 | 0 | |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 17,942 | 8,732 | PRN | SOLE | 8,732 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 9 | 7,100 | PRN | Call | SOLE | 7,100 | 0 | 0 | |
BUILDERS FIRSTSOURCE | COM | 12008R107 | 35 | 12,300 | PRN | Put | SOLE | 12,300 | 0 | 0 | |
BUILDERS FIRSTSOURCE | COM | 12008R107 | 92 | 4,683 | PRN | SOLE | 4,683 | 0 | 0 | ||
BLACKROCK INC | CL A | 09247X101 | 86 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
BLACKROCK INC | CL A | 09247X101 | 130 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
BLACKROCK INC | CL A | 09247X101 | 238 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 30 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 167 | 969 | PRN | SOLE | 969 | 0 | 0 | ||
BIOMARIN PHARMACEUTI | COM | 09061G101 | 0 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 45 | 2,243 | PRN | SOLE | 2,243 | 0 | 0 | ||
BP AMOCO P L C | SPONSORED ADR | 055622104 | 6 | 11,300 | PRN | Call | SOLE | 11,300 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 055622104 | 55 | 23,000 | PRN | Put | SOLE | 23,000 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 055622104 | 490 | 12,353 | PRN | SOLE | 12,353 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18 | 93 | PRN | SOLE | 93 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 26 | 31,100 | PRN | Call | SOLE | 31,100 | 0 | 0 | |
BOSTON SCIENTIFIC CO | COM | 101137107 | 23 | 16,900 | PRN | Put | SOLE | 16,900 | 0 | 0 | |
BOSTON SCIENTIFIC CO | COM | 101137107 | 146 | 5,463 | PRN | SOLE | 5,463 | 0 | 0 | ||
BLUE BUFFALO PET PRO | COM | 09531U102 | 6 | 64,000 | PRN | Call | SOLE | 64,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 0 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 66 | 2,094 | PRN | SOLE | 2,094 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 6 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21 | 24,900 | PRN | Call | SOLE | 24,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 79 | 10,700 | PRN | Put | SOLE | 10,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 225 | 3,297 | PRN | SOLE | 3,297 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 51 | 1,408 | PRN | SOLE | 1,408 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13 | 8,800 | PRN | Call | SOLE | 8,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 156 | 15,100 | PRN | Put | SOLE | 15,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 784 | 12,540 | PRN | SOLE | 12,540 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 107 | 14,900 | PRN | Call | SOLE | 14,900 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 30 | PRN | SOLE | 30 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 104 | 17,300 | PRN | Call | SOLE | 17,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 461 | 25,900 | PRN | Put | SOLE | 25,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,553 | 10,696 | PRN | SOLE | 10,696 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 7 | 288 | PRN | SOLE | 288 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 4 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 28 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 248 | 1,798 | PRN | SOLE | 1,798 | 0 | 0 | ||
CHICAGO BRIDGE & IRO | COM | 167250109 | 2 | 15,400 | PRN | Call | SOLE | 15,400 | 0 | 0 | |
CHICAGO BRIDGE & IRO | COM | 167250109 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 55 | 487 | PRN | SOLE | 487 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 87 | 39,300 | PRN | Call | SOLE | 39,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 350 | 64,500 | PRN | Put | SOLE | 64,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,299 | 25,042 | PRN | SOLE | 25,042 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 20 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822V101 | 30 | 10,500 | PRN | Put | SOLE | 10,500 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822V101 | 996 | 8,985 | PRN | SOLE | 8,985 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 39 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 345 | 5,337 | PRN | SOLE | 5,337 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 86 | 12,300 | PRN | Call | SOLE | 12,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 60 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5 | 80 | PRN | SOLE | 80 | 0 | 0 | ||
CHINA GREEN AGRICULT | COM | 16943W105 | 1 | 14,500 | PRN | Call | SOLE | 14,500 | 0 | 0 | |
CHINA GREEN AGRICULT | COM | 16943W105 | 5 | 3,630 | PRN | SOLE | 3,630 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 10 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 121 | 15,500 | PRN | Put | SOLE | 15,500 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 354 | 6,974 | PRN | SOLE | 6,974 | 0 | 0 | ||
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 205 | 19,300 | PRN | Call | SOLE | 19,300 | 0 | 0 | |
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 24 | 25,100 | PRN | Put | SOLE | 25,100 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 26 | 152 | PRN | SOLE | 152 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 212015101 | 244 | 34,100 | PRN | Call | SOLE | 34,100 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 212015101 | 66 | 28,000 | PRN | Put | SOLE | 28,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 12 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 78 | 17,100 | PRN | Put | SOLE | 17,100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 408 | 4,327 | PRN | SOLE | 4,327 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 29,200 | PRN | Call | SOLE | 29,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 96 | 28,000 | PRN | Put | SOLE | 28,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 637 | 19,116 | PRN | SOLE | 19,116 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 30 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 72 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 149 | 940 | PRN | SOLE | 940 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | CL A | 169656105 | 181 | 8,300 | PRN | Call | SOLE | 8,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | CL A | 169656105 | 4 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | CL A | 169656105 | 14 | 44 | PRN | SOLE | 44 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N101 | 1 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 7 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 36 | 608 | PRN | SOLE | 608 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 56 | 11,700 | PRN | Call | SOLE | 11,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 182 | 24,100 | PRN | Put | SOLE | 24,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 742 | 7,393 | PRN | SOLE | 7,393 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9 | 8,200 | PRN | Call | SOLE | 8,200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 21 | 10,800 | PRN | Put | SOLE | 10,800 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 74 | 2,434 | PRN | SOLE | 2,434 | 0 | 0 | ||
CHINA TECHFAITH WIRL | SPON ADR NEW | 169424207 | 0 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
CNX RESOURCES CORPOR | COM | 12653C108 | 16 | 25,000 | PRN | Call | SOLE | 25,000 | 0 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H105 | 26 | 9,800 | PRN | Call | SOLE | 9,800 | 0 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H105 | 255 | 38,700 | PRN | Put | SOLE | 38,700 | 0 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H105 | 1,850 | 19,627 | PRN | SOLE | 19,627 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 27 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 13 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 37 | 166 | PRN | SOLE | 166 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 188 | 41,400 | PRN | Call | SOLE | 41,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 119 | 77,300 | PRN | Put | SOLE | 77,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 458 | 7,789 | PRN | SOLE | 7,789 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 55 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 109 | 13,500 | PRN | Put | SOLE | 13,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,036 | 5,639 | PRN | SOLE | 5,639 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 17 | 16,300 | PRN | Call | SOLE | 16,300 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 73 | 18,800 | PRN | Put | SOLE | 18,800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 410 | 9,455 | PRN | SOLE | 9,455 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 59 | 26,400 | PRN | Call | SOLE | 26,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 158 | 19,800 | PRN | Put | SOLE | 19,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 974 | 8,625 | PRN | SOLE | 8,625 | 0 | 0 | ||
CIRRUS LOGIC CORP | COM | 172755100 | 0 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
CARRIZO OIL & CO INC | COM | 144577103 | 6 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
CARRIZO OIL & CO INC | COM | 144577103 | 44 | 2,844 | PRN | SOLE | 2,844 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 6,800 | PRN | Call | SOLE | 6,800 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 18 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 102 | 6,133 | PRN | SOLE | 6,133 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 25 | 1,563 | PRN | SOLE | 1,563 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 282 | 170,800 | PRN | Call | SOLE | 170,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 326 | 117,100 | PRN | Put | SOLE | 117,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 58 | 1,070 | PRN | SOLE | 1,070 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 149 | 881 | PRN | SOLE | 881 | 0 | 0 | ||
CTRIP COM INTL LTD | ADR | 22943F100 | 61 | 29,500 | PRN | Call | SOLE | 29,500 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 110 | 29,100 | PRN | Put | SOLE | 29,100 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 336 | 7,278 | PRN | SOLE | 7,278 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
CVS CORP | COM | 126650100 | 0 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
CVS CORP | COM | 126650100 | 155 | 20,800 | PRN | Put | SOLE | 20,800 | 0 | 0 | |
CVS CORP | COM | 126650100 | 854 | 13,607 | PRN | SOLE | 13,607 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 1 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 166764100 | 3 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 166764100 | 20 | 178 | PRN | SOLE | 178 | 0 | 0 | ||
CYPRESS SEMICONDUCTO | COM | 232806109 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CYPRESS SEMICONDUCTO | COM | 232806109 | 4 | 254 | PRN | SOLE | 254 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 0 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 2 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 38 | 566 | PRN | SOLE | 566 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 11 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 2 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 3 | 128 | PRN | SOLE | 128 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 43 | 10,900 | PRN | Call | SOLE | 10,900 | 0 | 0 | |
DEUTSCHE BANK AG NAM | ORD | D18190898 | 17 | 27,700 | PRN | Put | SOLE | 27,700 | 0 | 0 | |
DEUTSCHE BANK AG NAM | ORD | D18190898 | 149 | 10,831 | PRN | SOLE | 10,831 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 59 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 88 | 584 | PRN | SOLE | 584 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28 | 26,900 | PRN | Call | SOLE | 26,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 345 | 42,600 | PRN | Put | SOLE | 42,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,861 | 26,477 | PRN | SOLE | 26,477 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 15 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 92 | 956 | PRN | SOLE | 956 | 0 | 0 | ||
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 10 | 12,200 | PRN | Call | SOLE | 12,200 | 0 | 0 | |
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 161 | 10,600 | PRN | Put | SOLE | 10,600 | 0 | 0 | |
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 834 | 3,498 | PRN | SOLE | 3,498 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 5 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24 | 19,700 | PRN | Call | SOLE | 19,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 578 | 63,300 | PRN | Put | SOLE | 63,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,840 | 38,967 | PRN | SOLE | 38,967 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 0 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
DICKS SPORTING GOODS | COM | 253393102 | 6 | 178 | PRN | SOLE | 178 | 0 | 0 | ||
DELPHI TECHNOLOGIES | SHS | G2709G107 | 2 | 44 | PRN | SOLE | 44 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 79 | 26,800 | PRN | Call | SOLE | 26,800 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 124 | 20,200 | PRN | Put | SOLE | 20,200 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 221 | 2,106 | PRN | SOLE | 2,106 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 102 | 1,082 | PRN | SOLE | 1,082 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 168 | 8,700 | PRN | Call | SOLE | 8,700 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 56 | 9,700 | PRN | Put | SOLE | 9,700 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 237194105 | 6 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 237194105 | 116 | 9,800 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 237194105 | 652 | 7,724 | PRN | SOLE | 7,724 | 0 | 0 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 2 | 1,992 | PRN | SOLE | 1,992 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 2 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 268 | 12,002 | PRN | SOLE | 12,002 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 120 | 15,100 | PRN | Put | SOLE | 15,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 910 | 11,743 | PRN | SOLE | 11,743 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 25 | 379 | PRN | SOLE | 379 | 0 | 0 | ||
DEVON ENERGY CORP NE | COM | 25179M103 | 6 | 6,900 | PRN | Call | SOLE | 6,900 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M103 | 75 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M103 | 120 | 3,854 | PRN | SOLE | 3,854 | 0 | 0 | ||
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W851 | 269 | 94,100 | PRN | Call | SOLE | 94,100 | 0 | 0 | |
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W851 | 184 | 74,100 | PRN | Put | SOLE | 74,100 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7 | 65 | PRN | SOLE | 65 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 14 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 122 | 1,579 | PRN | SOLE | 1,579 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
EURONET SVCS INC | COM | 298736109 | 31 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
EURONET SVCS INC | COM | 298736109 | 239 | 3,102 | PRN | SOLE | 3,102 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 15 | 14,000 | PRN | Call | SOLE | 14,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE IDX | 464287465 | 26 | 28,100 | PRN | Put | SOLE | 28,100 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 34 | 5,900 | PRN | Call | SOLE | 5,900 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 0 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 2 | 22 | PRN | SOLE | 22 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 15 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 99 | 23,800 | PRN | Call | SOLE | 23,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 37 | 21,200 | PRN | Put | SOLE | 21,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2 | 38,700 | PRN | Call | SOLE | 38,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 413 | 52,800 | PRN | Put | SOLE | 52,800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,522 | 50,120 | PRN | SOLE | 50,120 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 30 | 7,200 | PRN | Call | SOLE | 7,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 48 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 115 | 1,105 | PRN | SOLE | 1,105 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 3 | 15,800 | PRN | Call | SOLE | 15,800 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 77 | 26,300 | PRN | Put | SOLE | 26,300 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 489 | 20,318 | PRN | SOLE | 20,318 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 67 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 57 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 400 | 959 | PRN | SOLE | 959 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 50 | 44,600 | PRN | Call | SOLE | 44,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 232 | 33,100 | PRN | Put | SOLE | 33,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 562 | 12,054 | PRN | SOLE | 12,054 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 24 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 470 | 6,740 | PRN | SOLE | 6,740 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM NEW | 269246401 | 34 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 269246401 | 66 | 19,700 | PRN | Put | SOLE | 19,700 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 269246401 | 160 | 2,978 | PRN | SOLE | 2,978 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 43 | 15,500 | PRN | Call | SOLE | 15,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 47 | 22,200 | PRN | Put | SOLE | 22,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 191 | 2,414 | PRN | SOLE | 2,414 | 0 | 0 | ||
ENERGY TRANSFER PART | UNIT LTD PRT IN | 29278N103 | 2 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
ENERGY TRANSFER PART | UNIT LTD PRT IN | 29278N103 | 22 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
ENERGY TRANSFER PART | UNIT LTD PRT IN | 29278N103 | 52 | 3,259 | PRN | SOLE | 3,259 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 95 | 34,700 | PRN | Call | SOLE | 34,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 94 | 47,500 | PRN | Put | SOLE | 47,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 116 | 4,156 | PRN | SOLE | 4,156 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 0 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
ENVISION HEALTHCARE | COM | 29414D100 | 55 | 1,437 | PRN | SOLE | 1,437 | 0 | 0 | ||
ISHARES INC | MSCI S KOREA | 464286772 | 94 | 28,200 | PRN | Call | SOLE | 28,200 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 50 | 19,700 | PRN | Put | SOLE | 19,700 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15 | 9,200 | PRN | Call | SOLE | 9,200 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 161 | 15,100 | PRN | Put | SOLE | 15,100 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 385 | 9,670 | PRN | SOLE | 9,670 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 31 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 81 | 18,300 | PRN | Put | SOLE | 18,300 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 719 | 6,766 | PRN | SOLE | 6,766 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 55 | 11,300 | PRN | Call | SOLE | 11,300 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38 | 32,100 | PRN | Call | SOLE | 32,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 499 | 78,400 | PRN | Put | SOLE | 78,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,576 | 36,440 | PRN | SOLE | 36,440 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 29 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 147 | 7,656 | PRN | SOLE | 7,656 | 0 | 0 | ||
FREEPORT-MCMORAN COP | CL B | 35671D857 | 30 | 37,300 | PRN | Call | SOLE | 37,300 | 0 | 0 | |
FREEPORT-MCMORAN COP | CL B | 35671D857 | 45 | 17,300 | PRN | Put | SOLE | 17,300 | 0 | 0 | |
FREEPORT-MCMORAN COP | CL B | 35671D857 | 15 | 914 | PRN | SOLE | 914 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 145 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 840 | 3,576 | PRN | SOLE | 3,576 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 30 | 13,400 | PRN | Call | SOLE | 13,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8 | 16,200 | PRN | Put | SOLE | 16,200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7 | 204 | PRN | SOLE | 204 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 19 | 20,000 | PRN | Call | SOLE | 20,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 12 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 21 | 1,224 | PRN | SOLE | 1,224 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 27 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 59 | 7,600 | PRN | Put | SOLE | 7,600 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 205 | 1,438 | PRN | SOLE | 1,438 | 0 | 0 | ||
FIRST HORIZON NATL C | COM | 320517105 | 5 | 22,300 | PRN | Call | SOLE | 22,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 56 | 13,400 | PRN | Call | SOLE | 13,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11 | 236 | PRN | SOLE | 236 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 10 | 583 | PRN | SOLE | 583 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 120 | 27,100 | PRN | Put | SOLE | 27,100 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 382 | 25,318 | PRN | SOLE | 25,318 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 464287184 | 22 | 45,900 | PRN | Call | SOLE | 45,900 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 464287184 | 33 | 36,000 | PRN | Put | SOLE | 36,000 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 464287184 | 83 | 1,771 | PRN | SOLE | 1,771 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 227 | 21,800 | PRN | Call | SOLE | 21,800 | 0 | 0 | |
GENERAL DYNAMICS COR | COM | 369550108 | 123 | 11,100 | PRN | Put | SOLE | 11,100 | 0 | 0 | |
VANECK VECTORS ETF T | GOLD MINERS ETF | 92189F106 | 23 | 32,800 | PRN | Call | SOLE | 32,800 | 0 | 0 | |
VANECK VECTORS ETF T | GOLD MINERS ETF | 92189F106 | 19 | 35,500 | PRN | Put | SOLE | 35,500 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 0 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 21 | 8,900 | PRN | Put | SOLE | 8,900 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 233 | 17,021 | PRN | SOLE | 17,021 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 17 | 885 | PRN | SOLE | 885 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
GGP INC | COM | 36174X101 | 0 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
GGP INC | COM | 36174X101 | 4 | 185 | PRN | SOLE | 185 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41 | 22,600 | PRN | Call | SOLE | 22,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 702 | 80,200 | PRN | Put | SOLE | 80,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,267 | 57,046 | PRN | SOLE | 57,046 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1 | 16,700 | PRN | Call | SOLE | 16,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 302 | 23,900 | PRN | Put | SOLE | 23,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 990 | 22,322 | PRN | SOLE | 22,322 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26 | 16,600 | PRN | Call | SOLE | 16,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 214 | 101,600 | PRN | Put | SOLE | 101,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,498 | 43,729 | PRN | SOLE | 43,729 | 0 | 0 | ||
GOLAR LNG LTD BERMUD | SHS | G9456A100 | 97 | 3,665 | PRN | SOLE | 3,665 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 215 | 45,000 | PRN | Put | SOLE | 45,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 607 | 42,875 | PRN | SOLE | 42,875 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 31 | 678 | PRN | SOLE | 678 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 73 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 94 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 635 | 14,400 | PRN | Put | SOLE | 14,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,833 | 6,798 | PRN | SOLE | 6,798 | 0 | 0 | ||
CANADA GOOSE HOLDING | SHS SUB VTG | 135086106 | 0 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CANADA GOOSE HOLDING | SHS SUB VTG | 135086106 | 3 | 82 | PRN | SOLE | 82 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 0 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 112 | 10,400 | PRN | Put | SOLE | 10,400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 845 | 9,532 | PRN | SOLE | 9,532 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE I | COM | 398905109 | 7 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
GROUP 1 AUTOMOTIVE I | COM | 398905109 | 83 | 1,306 | PRN | SOLE | 1,306 | 0 | 0 | ||
GRAPHIC PACKAGING HL | COM | 388689101 | 47 | 3,116 | PRN | SOLE | 3,116 | 0 | 0 | ||
GREEN PLAINS RENEWAB | COM | 393222104 | 0 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
GREEN PLAINS RENEWAB | COM | 393222104 | 25 | 10,400 | PRN | Put | SOLE | 10,400 | 0 | 0 | |
GREEN PLAINS RENEWAB | COM | 393222104 | 93 | 5,615 | PRN | SOLE | 5,615 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 2 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 355 | 31,700 | PRN | Call | SOLE | 31,700 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,316 | 58,800 | PRN | Put | SOLE | 58,800 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,898 | 19,640 | PRN | SOLE | 19,640 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COM | 382550101 | 0 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 18 | 260 | PRN | SOLE | 260 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 71 | 22,900 | PRN | Call | SOLE | 22,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 45 | 25,600 | PRN | Put | SOLE | 25,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 27 | 584 | PRN | SOLE | 584 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
HUNTINGTON BANCSHARE | COM | 446150104 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
HUNTINGTON BANCSHARE | COM | 446150104 | 2 | 152 | PRN | SOLE | 152 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 10 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 10 | 101 | PRN | SOLE | 101 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 35 | 203 | PRN | SOLE | 203 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 97 | 18,200 | PRN | Call | SOLE | 18,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134 | 27,100 | PRN | Put | SOLE | 27,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 60 | 1,222 | PRN | SOLE | 1,222 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 24 | 179 | PRN | SOLE | 179 | 0 | 0 | ||
HUNTINGTON INGALLS I | COM | 446413106 | 44 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
HUNTINGTON INGALLS I | COM | 446413106 | 291 | 1,149 | PRN | SOLE | 1,149 | 0 | 0 | ||
HEALTH INS INNOVATIO | COM CL A | 42225K106 | 5 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
HEALTH INS INNOVATIO | COM CL A | 42225K106 | 8 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
HEALTH INS INNOVATIO | COM CL A | 42225K106 | 10 | 346 | PRN | SOLE | 346 | 0 | 0 | ||
HIMAX TECHNOLOGIES I | SPONSORED ADR | 43289P106 | 1 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
HIMAX TECHNOLOGIES I | SPONSORED ADR | 43289P106 | 73 | 12,300 | PRN | Put | SOLE | 12,300 | 0 | 0 | |
HIMAX TECHNOLOGIES I | SPONSORED ADR | 43289P106 | 57 | 9,243 | PRN | SOLE | 9,243 | 0 | 0 | ||
HILTON WORLDWIDE HLD | COM | 43300A203 | 16 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
HILTON WORLDWIDE HLD | COM | 43300A203 | 5 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 61 | 18,100 | PRN | Call | SOLE | 18,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 120 | 19,300 | PRN | Put | SOLE | 19,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 453 | 3,161 | PRN | SOLE | 3,161 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 423452101 | 14 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 423452101 | 22 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 423452101 | 21 | 324 | PRN | SOLE | 324 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 0 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 87 | 2,577 | PRN | SOLE | 2,577 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 58 | 1,220 | PRN | SOLE | 1,220 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 8 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 56 | 846 | PRN | SOLE | 846 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 27 | 15,600 | PRN | Call | SOLE | 15,600 | 0 | 0 | |
HERSHEY FOODS CORP | COM | 427866108 | 219 | 21,200 | PRN | Put | SOLE | 21,200 | 0 | 0 | |
HERSHEY FOODS CORP | COM | 427866108 | 1,510 | 15,371 | PRN | SOLE | 15,371 | 0 | 0 | ||
CHINA LODGING GROUP | SPONSORED ADR | 16949N109 | 8 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CHINA LODGING GROUP | SPONSORED ADR | 16949N109 | 80 | 634 | PRN | SOLE | 634 | 0 | 0 | ||
HERTZ RENT CAR HLDG | COM | 42806J106 | 6 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
HERTZ RENT CAR HLDG | COM | 42806J106 | 48 | 2,445 | PRN | SOLE | 2,445 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 54 | 26,800 | PRN | Call | SOLE | 26,800 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 86 | 14,000 | PRN | Put | SOLE | 14,000 | 0 | 0 | |
INTERACTIVE BROKERS | COM | 45841N107 | 3 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
INTERACTIVE BROKERS | COM | 45841N107 | 7 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
INTERACTIVE BROKERS | COM | 45841N107 | 25 | 389 | PRN | SOLE | 389 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 4 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 459200101 | 10 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 459200101 | 84 | 547 | PRN | SOLE | 547 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 14 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 110 | 1,496 | PRN | SOLE | 1,496 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 59 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 0 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
II VI INC | COM | 902104108 | 125 | 3,152 | PRN | SOLE | 3,152 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 12 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 50 | 2,533 | PRN | SOLE | 2,533 | 0 | 0 | ||
INFOSYS TECHNOLOGIES | SPONSORED ADR | 456788108 | 32 | 1,797 | PRN | SOLE | 1,797 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 40 | 11,000 | PRN | Call | SOLE | 11,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 198 | 35,500 | PRN | Put | SOLE | 35,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 812 | 16,360 | PRN | SOLE | 16,360 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3 | 12,100 | PRN | Call | SOLE | 12,100 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 174 | 21,500 | PRN | Put | SOLE | 21,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 967 | 18,461 | PRN | SOLE | 18,461 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
IRIDIUM COMMUNICATIO | COM | 46269C102 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
IRIDIUM COMMUNICATIO | COM | 46269C102 | 7 | 603 | PRN | SOLE | 603 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 88 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 163 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 271 | 672 | PRN | SOLE | 672 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 41 | 588 | PRN | SOLE | 588 | 0 | 0 | ||
ITAU UNIBANCO BANCO | SPONS ADR | 465562106 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
ILLINOIS TOOL WKS IN | COM | 452308109 | 21 | 5,900 | PRN | Call | SOLE | 5,900 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 0 | 6,300 | PRN | Call | SOLE | 6,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 41 | 10,500 | PRN | Put | SOLE | 10,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 276 | 8,757 | PRN | SOLE | 8,757 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 0 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 6 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 0 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 31 | 370 | PRN | SOLE | 370 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 445658107 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
HUNT J B TRANS SVCS | COM | 445658107 | 35 | 302 | PRN | SOLE | 302 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 54 | 1,911 | PRN | SOLE | 1,911 | 0 | 0 | ||
JOHNSON CTLS INTL PL | SHS | G51502105 | 3 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
JOHNSON CTLS INTL PL | SHS | G51502105 | 24 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
JOHNSON CTLS INTL PL | SHS | G51502105 | 91 | 2,650 | PRN | SOLE | 2,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61 | 36,200 | PRN | Call | SOLE | 36,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 82 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
J P MORGAN CHASE & C | COM | 46625H100 | 18 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H100 | 276 | 23,900 | PRN | Put | SOLE | 23,900 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H100 | 2,091 | 19,365 | PRN | SOLE | 19,365 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 11 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 199 | 4,150 | PRN | SOLE | 4,150 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 41 | 32,800 | PRN | Call | SOLE | 32,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 126 | 31,900 | PRN | Put | SOLE | 31,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 649 | 10,150 | PRN | SOLE | 10,150 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 20 | 1,304 | PRN | SOLE | 1,304 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 57 | 3,285 | PRN | SOLE | 3,285 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 13 | 622 | PRN | SOLE | 622 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 21 | 8,100 | PRN | Call | SOLE | 8,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 158 | 22,800 | PRN | Put | SOLE | 22,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,502 | 13,724 | PRN | SOLE | 13,724 | 0 | 0 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 5 | 53,300 | PRN | Call | SOLE | 53,300 | 0 | 0 | |
KINDER MORGAN INC DE | COM | 49456B101 | 18 | 10,200 | PRN | Put | SOLE | 10,200 | 0 | 0 | |
KINDER MORGAN INC DE | COM | 49456B101 | 23 | 1,556 | PRN | SOLE | 1,556 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 58 | 12,900 | PRN | Put | SOLE | 12,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 238 | 10,074 | PRN | SOLE | 10,074 | 0 | 0 | ||
SPDR SERIES TRUST | KBW REGL BKG | 78464A698 | 178 | 56,600 | PRN | Call | SOLE | 56,600 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A698 | 224 | 117,200 | PRN | Put | SOLE | 117,200 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A698 | 2,175 | 36,320 | PRN | SOLE | 36,320 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
KANSAS CITY SOUTHN I | COM NEW | 485170302 | 76 | 21,700 | PRN | Call | SOLE | 21,700 | 0 | 0 | |
KANSAS CITY SOUTHN I | COM NEW | 485170302 | 136 | 24,500 | PRN | Put | SOLE | 24,500 | 0 | 0 | |
KANSAS CITY SOUTHN I | COM NEW | 485170302 | 328 | 3,047 | PRN | SOLE | 3,047 | 0 | 0 | ||
KENNEDY-WILSON HLDGS | COM | 489398107 | 9 | 12,300 | PRN | Put | SOLE | 12,300 | 0 | 0 | |
KENNEDY-WILSON HLDGS | COM | 489398107 | 112 | 6,389 | PRN | SOLE | 6,389 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 59 | 1,193 | PRN | SOLE | 1,193 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 0 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 9 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 51 | 993 | PRN | SOLE | 993 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 66 | 27,300 | PRN | Put | SOLE | 27,300 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 465 | 12,351 | PRN | SOLE | 12,351 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 0 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 9 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 61 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 25 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 62 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 267 | 1,481 | PRN | SOLE | 1,481 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 9 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 8 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 96 | 472 | PRN | SOLE | 472 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 9,600 | PRN | Call | SOLE | 9,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 104 | 16,100 | PRN | Put | SOLE | 16,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 976 | 12,676 | PRN | SOLE | 12,676 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 534187109 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28 | 11,900 | PRN | Call | SOLE | 11,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 53 | 8,400 | PRN | Put | SOLE | 8,400 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 54 | 1,033 | PRN | SOLE | 1,033 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 108 | 17,800 | PRN | Put | SOLE | 17,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 488 | 5,679 | PRN | SOLE | 5,679 | 0 | 0 | ||
LIFEPOINT HOSPITALS | COM | 53219L109 | 2 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 151 | 10,300 | PRN | Call | SOLE | 10,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 187 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 107 | 546 | PRN | SOLE | 546 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 21 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 22 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 37 | 447 | PRN | SOLE | 447 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 46 | 21,100 | PRN | Call | SOLE | 21,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 43 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 488 | 8,664 | PRN | SOLE | 8,664 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 12 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 88 | 9,600 | PRN | Put | SOLE | 9,600 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 513 | 4,970 | PRN | SOLE | 4,970 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 4 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 254 | 1,492 | PRN | SOLE | 1,492 | 0 | 0 | ||
ISHARES TR | MSCI CHINA IDX | 46429B671 | 72 | 21,800 | PRN | Call | SOLE | 21,800 | 0 | 0 | |
ISHARES TR | MSCI CHINA IDX | 46429B671 | 152 | 24,000 | PRN | Put | SOLE | 24,000 | 0 | 0 | |
ISHARES TR | MSCI CHINA IDX | 46429B671 | 343 | 5,086 | PRN | SOLE | 5,086 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 20 | 16,700 | PRN | Call | SOLE | 16,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 66 | 12,400 | PRN | Put | SOLE | 12,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 346 | 3,801 | PRN | SOLE | 3,801 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 33 | 35,900 | PRN | Call | SOLE | 35,900 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 100 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 112 | 801 | PRN | SOLE | 801 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 124 | 781 | PRN | SOLE | 781 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 90 | 104,400 | PRN | Call | SOLE | 104,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 528 | 102,500 | PRN | Put | SOLE | 102,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,543 | 45,163 | PRN | SOLE | 45,163 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 160 | 3,481 | PRN | SOLE | 3,481 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
MGM MIRAGE | COM | 552953101 | 67 | 16,400 | PRN | Put | SOLE | 16,400 | 0 | 0 | |
MGM MIRAGE | COM | 552953101 | 391 | 11,476 | PRN | SOLE | 11,476 | 0 | 0 | ||
MACQUARIE INFRASTR C | MEMBERSHIP INT | 55608B105 | 22 | 10,200 | PRN | Put | SOLE | 10,200 | 0 | 0 | |
MACQUARIE INFRASTR C | MEMBERSHIP INT | 55608B105 | 266 | 7,148 | PRN | SOLE | 7,148 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 176 | 1,664 | PRN | SOLE | 1,664 | 0 | 0 | ||
MARTIN MARIETTA MATL | COM | 573284106 | 13 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
MARTIN MARIETTA MATL | COM | 573284106 | 97 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
MARTIN MARIETTA MATL | COM | 573284106 | 555 | 2,751 | PRN | SOLE | 2,751 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 9 | 45,800 | PRN | Call | SOLE | 45,800 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 1,001 | 74,600 | PRN | Put | SOLE | 74,600 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 4,172 | 72,974 | PRN | SOLE | 72,974 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 0 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11 | 179 | PRN | SOLE | 179 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 0 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15 | 205 | PRN | SOLE | 205 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 96 | 1,735 | PRN | SOLE | 1,735 | 0 | 0 | ||
MARVELL TECHNOLOGY G | ORD | G5876H105 | 0 | 18,000 | PRN | Call | SOLE | 18,000 | 0 | 0 | |
MARVELL TECHNOLOGY G | ORD | G5876H105 | 9 | 442 | PRN | SOLE | 442 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 55 | 31,600 | PRN | Call | SOLE | 31,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 131 | 26,500 | PRN | Put | SOLE | 26,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 429 | 8,123 | PRN | SOLE | 8,123 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 289 | 42,000 | PRN | Call | SOLE | 42,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 345 | 72,600 | PRN | Put | SOLE | 72,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 921 | 10,308 | PRN | SOLE | 10,308 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 41 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 18 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
ARCELORMITTAL SA LUX | NY REGISTRY SH | 03938L203 | 40 | 39,000 | PRN | Call | SOLE | 39,000 | 0 | 0 | |
ARCELORMITTAL SA LUX | NY REGISTRY SH | 03938L203 | 225 | 45,000 | PRN | Put | SOLE | 45,000 | 0 | 0 | |
ARCELORMITTAL SA LUX | NY REGISTRY SH | 03938L203 | 657 | 21,628 | PRN | SOLE | 21,628 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 43 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 121 | 8,700 | PRN | Put | SOLE | 8,700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 543 | 2,426 | PRN | SOLE | 2,426 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 0 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 10 | 44,100 | PRN | Call | SOLE | 44,100 | 0 | 0 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 42 | 10,500 | PRN | Put | SOLE | 10,500 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 0 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 48 | 1,103 | PRN | SOLE | 1,103 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 6 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
MAXIM INTEGRATED PRO | COM | 57772K101 | 3 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
MAXIM INTEGRATED PRO | COM | 57772K101 | 102 | 1,736 | PRN | SOLE | 1,736 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7 | 252 | PRN | SOLE | 252 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 121 | 13,700 | PRN | Call | SOLE | 13,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 48 | 12,800 | PRN | Put | SOLE | 12,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 0 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5 | 128 | PRN | SOLE | 128 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 258 | 9,900 | PRN | Call | SOLE | 9,900 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L106 | 185 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L106 | 862 | 3,018 | PRN | SOLE | 3,018 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 22 | 17,400 | PRN | Call | SOLE | 17,400 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 27 | 14,900 | PRN | Put | SOLE | 14,900 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 29 | 1,274 | PRN | SOLE | 1,274 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 27 | 8,400 | PRN | Call | SOLE | 8,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19 | 10,700 | PRN | Put | SOLE | 10,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 46 | 6,200 | PRN | Call | SOLE | 6,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 38 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7 | 44 | PRN | SOLE | 44 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 246 | 8,111 | PRN | SOLE | 8,111 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 11 | 427 | PRN | SOLE | 427 | 0 | 0 | ||
NETEASE COM INC | SPONSORED ADR | 64110W102 | 86 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W102 | 111 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W102 | 215 | 783 | PRN | SOLE | 783 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 330 | 67,900 | PRN | Call | SOLE | 67,900 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 50 | 18,100 | PRN | Put | SOLE | 18,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 23 | 6,200 | PRN | Call | SOLE | 6,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 35 | 592 | PRN | SOLE | 592 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9 | 19,400 | PRN | Call | SOLE | 19,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 282 | 19,500 | PRN | Put | SOLE | 19,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 724 | 3,273 | PRN | SOLE | 3,273 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 61 | 1,251 | PRN | SOLE | 1,251 | 0 | 0 | ||
NEWELL RUBBERMAID IN | COM | 651229106 | 1 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
NEWELL RUBBERMAID IN | COM | 651229106 | 37 | 6,100 | PRN | Put | SOLE | 6,100 | 0 | 0 | |
NEWELL RUBBERMAID IN | COM | 651229106 | 96 | 3,780 | PRN | SOLE | 3,780 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 53 | 20,600 | PRN | Put | SOLE | 20,600 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 709 | 13,705 | PRN | SOLE | 13,705 | 0 | 0 | ||
OMEGA HEALTHCARE INV | COM | 681936100 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
OMEGA HEALTHCARE INV | COM | 681936100 | 27 | 10,700 | PRN | Put | SOLE | 10,700 | 0 | 0 | |
OMEGA HEALTHCARE INV | COM | 681936100 | 211 | 7,780 | PRN | SOLE | 7,780 | 0 | 0 | ||
VANECK VECTORS ETF T | OIL SVCS ETF | 92189F718 | 5 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
VANECK VECTORS ETF T | OIL SVCS ETF | 92189F718 | 7 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
VANECK VECTORS ETF T | OIL SVCS ETF | 92189F718 | 3 | 122 | PRN | SOLE | 122 | 0 | 0 | ||
UNIVERSAL DISPLAY CO | COM | 91347P105 | 62 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
UNIVERSAL DISPLAY CO | COM | 91347P105 | 492 | 4,940 | PRN | SOLE | 4,940 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 4 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
ON SEMICONDUCTOR COR | COM | 682189105 | 3 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8 | 24,800 | PRN | Call | SOLE | 24,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 73 | 1,614 | PRN | SOLE | 1,614 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 10 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 29 | 449 | PRN | SOLE | 449 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 8,100 | PRN | Call | SOLE | 8,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 565 | 63,400 | PRN | Put | SOLE | 63,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,793 | 60,066 | PRN | SOLE | 60,066 | 0 | 0 | ||
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 726503105 | 14 | 9,900 | PRN | Call | SOLE | 9,900 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 726503105 | 42 | 25,400 | PRN | Put | SOLE | 25,400 | 0 | 0 | |
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 726503105 | 206 | 9,543 | PRN | SOLE | 9,543 | 0 | 0 | ||
PALO ALTO NETWORKS I | COM | 697435105 | 20 | 7,600 | PRN | Call | SOLE | 7,600 | 0 | 0 | |
PALO ALTO NETWORKS I | COM | 697435105 | 62 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
PALO ALTO NETWORKS I | COM | 697435105 | 188 | 1,064 | PRN | SOLE | 1,064 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PRESTIGE BRANDS HLDG | COM | 74112D101 | 47 | 1,378 | PRN | SOLE | 1,378 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 33 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 167 | 3,856 | PRN | SOLE | 3,856 | 0 | 0 | ||
PATTERSON COMPANIES | COM | 703395103 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PATTERSON COMPANIES | COM | 703395103 | 79 | 12,400 | PRN | Put | SOLE | 12,400 | 0 | 0 | |
PATTERSON COMPANIES | COM | 703395103 | 233 | 10,472 | PRN | SOLE | 10,472 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 12 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 129 | 2,208 | PRN | SOLE | 2,208 | 0 | 0 | ||
PINNACLE FOODS INC D | COM | 72348P104 | 0 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 8,200 | PRN | Call | SOLE | 8,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 47 | 1,319 | PRN | SOLE | 1,319 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 13 | 113 | PRN | SOLE | 113 | 0 | 0 | ||
PROGRESSIVE CORP OHI | COM | 743315103 | 14 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
PROGRESSIVE CORP OHI | COM | 743315103 | 3 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 44 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 312 | 1,856 | PRN | SOLE | 1,856 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 7 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
CHILDRENS PL RETAIL | COM | 168905107 | 7 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
CHILDRENS PL RETAIL | COM | 168905107 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 718172109 | 48 | 15,700 | PRN | Call | SOLE | 15,700 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 718172109 | 32 | 6,700 | PRN | Put | SOLE | 6,700 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 718172109 | 121 | 1,210 | PRN | SOLE | 1,210 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 213 | 31,800 | PRN | Call | SOLE | 31,800 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 227 | 31,400 | PRN | Put | SOLE | 31,400 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 11 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 19 | 18,400 | PRN | Put | SOLE | 18,400 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 244 | 9,784 | PRN | SOLE | 9,784 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 54 | 489 | PRN | SOLE | 489 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 16 | 18,900 | PRN | Put | SOLE | 18,900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 187 | 6,654 | PRN | SOLE | 6,654 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 0 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 44 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 198 | 1,922 | PRN | SOLE | 1,922 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 9 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
PUBLIC STORAGE INC | COM | 74460D109 | 10 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
PUBLIC STORAGE INC | COM | 74460D109 | 107 | 530 | PRN | SOLE | 530 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 60 | 357 | PRN | SOLE | 357 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 22,600 | PRN | Call | SOLE | 22,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25 | 10,600 | PRN | Put | SOLE | 10,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1 | 10,700 | PRN | Call | SOLE | 10,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 143 | 2,622 | PRN | SOLE | 2,622 | 0 | 0 | ||
POWERSHARES QQQ TRUS | UNIT SER 1 | 73935A104 | 17 | 7,700 | PRN | Call | SOLE | 7,700 | 0 | 0 | |
POWERSHARES QQQ TRUS | UNIT SER 1 | 73935A104 | 168 | 31,600 | PRN | Put | SOLE | 31,600 | 0 | 0 | |
POWERSHARES QQQ TRUS | UNIT SER 1 | 73935A104 | 2,582 | 16,417 | PRN | SOLE | 16,417 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11 | 16,000 | PRN | Call | SOLE | 16,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 23 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 168 | 2,453 | PRN | SOLE | 2,453 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 34 | 27,100 | PRN | Call | SOLE | 27,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 247 | 58,800 | PRN | Put | SOLE | 58,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,825 | 28,928 | PRN | SOLE | 28,928 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 15,900 | PRN | Call | SOLE | 15,900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 110 | 7,200 | PRN | Call | SOLE | 7,200 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F107 | 261 | 6,700 | PRN | Put | SOLE | 6,700 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F107 | 619 | 1,828 | PRN | SOLE | 1,828 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 3 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
REGIONS FINANCIAL CO | COM | 7591EP100 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
REGIONS FINANCIAL CO | COM | 7591EP100 | 5 | 273 | PRN | SOLE | 273 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 18 | 7,200 | PRN | Call | SOLE | 7,200 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 36 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 109 | 1,311 | PRN | SOLE | 1,311 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 0 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 16 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 332 | 2,271 | PRN | SOLE | 2,271 | 0 | 0 | ||
TRANSOCEAN LTD ZUG | NAMEN AKT | H8817H100 | 1 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 57 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 314 | 6,248 | PRN | SOLE | 6,248 | 0 | 0 | ||
RAYMOND JAMES FINANC | COM | 754730109 | 3 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
RAYMOND JAMES FINANC | COM | 754730109 | 6 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
RESMED INC | COM | 761152107 | 25 | 256 | PRN | SOLE | 256 | 0 | 0 | ||
ROCKWELL INTL CORP N | COM | 773903109 | 9 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
ROCKWELL INTL CORP N | COM | 773903109 | 5 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 0 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 14 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 54 | 1,708 | PRN | SOLE | 1,708 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16 | 213 | PRN | SOLE | 213 | 0 | 0 | ||
RED ROBIN GOURMET BU | COM | 75689M101 | 5 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
RED ROBIN GOURMET BU | COM | 75689M101 | 8 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
RED ROBIN GOURMET BU | COM | 75689M101 | 42 | 714 | PRN | SOLE | 714 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 3 | 13,000 | PRN | Call | SOLE | 13,000 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 3 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES | COM | 781270103 | 6 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
ROYAL BK CDA MONTREA | COM | 780087102 | 156 | 19,100 | PRN | Put | SOLE | 19,100 | 0 | 0 | |
ROYAL BK CDA MONTREA | COM | 780087102 | 1,426 | 18,682 | PRN | SOLE | 18,682 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 6 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SAP AKTIENGESELLSCHA | SPONSORED ADR | 803054204 | 83 | 25,600 | PRN | Call | SOLE | 25,600 | 0 | 0 | |
SAP AKTIENGESELLSCHA | SPONSORED ADR | 803054204 | 87 | 14,300 | PRN | Put | SOLE | 14,300 | 0 | 0 | |
SAP AKTIENGESELLSCHA | SPONSORED ADR | 803054204 | 120 | 1,159 | PRN | SOLE | 1,159 | 0 | 0 | ||
SBA COMMUNICATIONS C | CL A | 78410G104 | 65 | 7,100 | PRN | Call | SOLE | 7,100 | 0 | 0 | |
SBA COMMUNICATIONS C | CL A | 78410G104 | 78 | 8,700 | PRN | Put | SOLE | 8,700 | 0 | 0 | |
SBA COMMUNICATIONS C | CL A | 78410G104 | 281 | 1,650 | PRN | SOLE | 1,650 | 0 | 0 | ||
SINCLAIR BROADCAST G | CL A | 829226109 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SINCLAIR BROADCAST G | CL A | 829226109 | 38 | 1,214 | PRN | SOLE | 1,214 | 0 | 0 | ||
SALLY BEAUTY HLDGS I | COM | 79546E104 | 109 | 6,649 | PRN | SOLE | 6,649 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19 | 9,900 | PRN | Call | SOLE | 9,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18 | 11,500 | PRN | Put | SOLE | 11,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 335 | 5,782 | PRN | SOLE | 5,782 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 39 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 134 | 3,598 | PRN | SOLE | 3,598 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 14 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 52 | 1,016 | PRN | SOLE | 1,016 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 110 | 2,916 | PRN | SOLE | 2,916 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 2 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 10 | 378 | PRN | SOLE | 378 | 0 | 0 | ||
SPECTRA ENERGY PARTN | COM | 84756N109 | 75 | 2,278 | PRN | SOLE | 2,278 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 34 | 7,600 | PRN | Call | SOLE | 7,600 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 48 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 12 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 208 | 10,800 | PRN | Put | SOLE | 10,800 | 0 | 0 | |
Signet Jewelers Limi | SHS | G81276100 | 643 | 17,500 | PRN | Put | SOLE | 17,500 | 0 | 0 | |
Signet Jewelers Limi | SHS | G81276100 | 669 | 17,500 | PRN | SOLE | 17,500 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 33 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 237 | 1,006 | PRN | SOLE | 1,006 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 29 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 250 | 2,029 | PRN | SOLE | 2,029 | 0 | 0 | ||
TANGER FACTORY OUTLE | COM | 875465106 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TANGER FACTORY OUTLE | COM | 875465106 | 6 | 245 | PRN | SOLE | 245 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 35 | 11,800 | PRN | Call | SOLE | 11,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 81 | 12,700 | PRN | Put | SOLE | 12,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 148 | 2,337 | PRN | SOLE | 2,337 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 103 | 9,800 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 225 | 8,880 | PRN | SOLE | 8,880 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 73 | 170,100 | PRN | Call | SOLE | 170,100 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 23 | 29,100 | PRN | Put | SOLE | 29,100 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 75 | 4,906 | PRN | SOLE | 4,906 | 0 | 0 | ||
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F676 | 123 | 31,600 | PRN | Call | SOLE | 31,600 | 0 | 0 | |
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F676 | 451 | 45,000 | PRN | Put | SOLE | 45,000 | 0 | 0 | |
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F676 | 428 | 4,188 | PRN | SOLE | 4,188 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 10 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 76 | 1,976 | PRN | SOLE | 1,976 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 43 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 201 | 1,361 | PRN | SOLE | 1,361 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 12 | 8,900 | PRN | Call | SOLE | 8,900 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 16 | 6,700 | PRN | Put | SOLE | 6,700 | 0 | 0 | |
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N105 | 7 | 8,200 | PRN | Call | SOLE | 8,200 | 0 | 0 | |
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N105 | 3 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 47 | 29,100 | PRN | Call | SOLE | 29,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 3 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 46 | 1,821 | PRN | SOLE | 1,821 | 0 | 0 | ||
ISHARES TR | PHLX SOX SEMICN | 464287523 | 22 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
ISHARES TR | PHLX SOX SEMICN | 464287523 | 78 | 11,200 | PRN | Put | SOLE | 11,200 | 0 | 0 | |
ISHARES TR | PHLX SOX SEMICN | 464287523 | 432 | 2,452 | PRN | SOLE | 2,452 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 56 | 17,100 | PRN | Call | SOLE | 17,100 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 283 | 19,900 | PRN | Put | SOLE | 19,900 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 1,822 | 11,688 | PRN | SOLE | 11,688 | 0 | 0 | ||
SPDR TR | UNIT SER 1 | 78462F103 | 374 | 432,000 | PRN | Call | SOLE | 432,000 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F103 | 7,187 | 664,600 | PRN | Put | SOLE | 664,600 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F103 | 13,259 | 51,030 | PRN | SOLE | 51,030 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 75 | 32,000 | PRN | Call | SOLE | 32,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 14 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 194 | 62,600 | PRN | Call | SOLE | 62,600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 118 | 37,300 | PRN | Put | SOLE | 37,300 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 34 | 505 | PRN | SOLE | 505 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 117 | 67,100 | PRN | Call | SOLE | 67,100 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 166 | 27,100 | PRN | Put | SOLE | 27,100 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 121 | 2,825 | PRN | SOLE | 2,825 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 56 | 986 | PRN | SOLE | 986 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 12 | 24,300 | PRN | Call | SOLE | 24,300 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 51 | 231 | PRN | SOLE | 231 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 867224107 | 0 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 867224107 | 10 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 867224107 | 74 | 2,187 | PRN | SOLE | 2,187 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 7 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
STANLEY BLACK & DECK | COM | 854502101 | 20 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
STANLEY BLACK & DECK | COM | 854502101 | 130 | 856 | PRN | SOLE | 856 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 0 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5 | 6,600 | PRN | Call | SOLE | 6,600 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 42 | 23,400 | PRN | Call | SOLE | 23,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 195 | 66,300 | PRN | Put | SOLE | 66,300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,557 | 26,232 | PRN | SOLE | 26,232 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2 | 12,600 | PRN | Call | SOLE | 12,600 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R209 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R209 | 15 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R209 | 98 | 1,305 | PRN | SOLE | 1,305 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YR | 74347B201 | 34 | 920 | PRN | SOLE | 920 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 15 | 430 | PRN | SOLE | 430 | 0 | 0 | ||
TORONTO DOMINION BK | COM NEW | 891160509 | 2 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
TORONTO DOMINION BK | COM NEW | 891160509 | 31 | 8,400 | PRN | Put | SOLE | 8,400 | 0 | 0 | |
TORONTO DOMINION BK | COM NEW | 891160509 | 432 | 7,693 | PRN | SOLE | 7,693 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 3 | 12,500 | PRN | Call | SOLE | 12,500 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 84 | 11,600 | PRN | Put | SOLE | 11,600 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 129 | 1,542 | PRN | SOLE | 1,542 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 43 | 42,600 | PRN | Call | SOLE | 42,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 346 | 59,500 | PRN | Put | SOLE | 59,500 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 757 | 30,806 | PRN | SOLE | 30,806 | 0 | 0 | ||
TENNECO AUTOMOTIVE I | COM | 880349105 | 5 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
TENNECO AUTOMOTIVE I | COM | 880349105 | 5 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
TEVA PHARMACEUTICAL | ADR | 881624209 | 1 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
TEVA PHARMACEUTICAL | ADR | 881624209 | 5 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
TEVA PHARMACEUTICAL | ADR | 881624209 | 12 | 686 | PRN | SOLE | 686 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12 | 8,300 | PRN | Call | SOLE | 8,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 47 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 272 | 3,933 | PRN | SOLE | 3,933 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
TENET HEALTHCARE COR | COM NEW | 88033G407 | 26 | 13,700 | PRN | Call | SOLE | 13,700 | 0 | 0 | |
TENET HEALTHCARE COR | COM NEW | 88033G407 | 10 | 8,400 | PRN | Put | SOLE | 8,400 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 42 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 190 | 1,692 | PRN | SOLE | 1,692 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7 | 10,400 | PRN | Call | SOLE | 10,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 125 | 15,500 | PRN | Put | SOLE | 15,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 971 | 9,908 | PRN | SOLE | 9,908 | 0 | 0 | ||
ISHARES TR | 20+ YR TRS BD | 464287432 | 6 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | 20+ YR TRS BD | 464287432 | 37 | 40,900 | PRN | Put | SOLE | 40,900 | 0 | 0 | |
ISHARES TR | 20+ YR TRS BD | 464287432 | 1,253 | 10,325 | PRN | SOLE | 10,325 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 9 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
THERMO ELECTRON CORP | COM | 883556102 | 41 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
THERMO ELECTRON CORP | COM | 883556102 | 227 | 1,101 | PRN | SOLE | 1,101 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 25 | 12,500 | PRN | Call | SOLE | 12,500 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 322 | 59,400 | PRN | Put | SOLE | 59,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,251 | 53,412 | PRN | SOLE | 53,412 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 18 | 467 | PRN | SOLE | 467 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 26 | 12,100 | PRN | Call | SOLE | 12,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 24 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 110 | 2,718 | PRN | SOLE | 2,718 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 5 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E109 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 129 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 150 | 581 | PRN | SOLE | 581 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 3 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 59 | 25,000 | PRN | Call | SOLE | 25,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 200 | 29,000 | PRN | Put | SOLE | 29,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 145 | 2,851 | PRN | SOLE | 2,851 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 0 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 25 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 148 | 5,830 | PRN | SOLE | 5,830 | 0 | 0 | ||
GRUPO TELEVISA SA DE | SP ADR REP ORD | 40049J206 | 2 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
GRUPO TELEVISA SA DE | SP ADR REP ORD | 40049J206 | 20 | 1,239 | PRN | SOLE | 1,239 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 109 | 43,300 | PRN | Call | SOLE | 43,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11 | 23,100 | PRN | Put | SOLE | 23,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 411 | 14,460 | PRN | SOLE | 14,460 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 35 | 78,600 | PRN | Call | SOLE | 78,600 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 910047109 | 0 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
ULTRA CLEAN HLDGS IN | COM | 90385V107 | 166 | 23,300 | PRN | Put | SOLE | 23,300 | 0 | 0 | |
ULTRA CLEAN HLDGS IN | COM | 90385V107 | 393 | 21,618 | PRN | SOLE | 21,618 | 0 | 0 | ||
NET 1 UEPS TECHNOLOG | COM NEW | 64107N206 | 0 | 13,700 | PRN | Call | SOLE | 13,700 | 0 | 0 | |
ULTIMATE SOFTWARE GR | COM | 90385D107 | 40 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ULTIMATE SOFTWARE GR | COM | 90385D107 | 73 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
ULTIMATE SOFTWARE GR | COM | 90385D107 | 99 | 415 | PRN | SOLE | 415 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 20 | 6,700 | PRN | Put | SOLE | 6,700 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 242 | 4,332 | PRN | SOLE | 4,332 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 11 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 104 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 841 | 3,845 | PRN | SOLE | 3,845 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 31 | 10,300 | PRN | Call | SOLE | 10,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 180 | 15,300 | PRN | Put | SOLE | 15,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 912 | 6,979 | PRN | SOLE | 6,979 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 0 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 125 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 743 | 7,236 | PRN | SOLE | 7,236 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 86 | 8,800 | PRN | Call | SOLE | 8,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 185 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 127 | 750 | PRN | SOLE | 750 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 21,300 | PRN | Call | SOLE | 21,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 192 | 29,100 | PRN | Put | SOLE | 29,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,197 | 23,897 | PRN | SOLE | 23,897 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 97 | 16,800 | PRN | Call | SOLE | 16,800 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 14 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 2 | 12,300 | PRN | Call | SOLE | 12,300 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 0 | 35,500 | PRN | Put | SOLE | 35,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 0 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 71 | 993 | PRN | SOLE | 993 | 0 | 0 | ||
V F CORP | COM | 918204108 | 12 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
VANGUARD INTL EQUITY | EURO VIPERS | 922042874 | 205 | 61,700 | PRN | Put | SOLE | 61,700 | 0 | 0 | |
VANGUARD INTL EQUITY | EURO VIPERS | 922042874 | 3,117 | 53,977 | PRN | SOLE | 53,977 | 0 | 0 | ||
VALERO ENERGY CORP N | COM | 91913Y100 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
VANGUARD INDEX TR | REIT VIPERS | 922908553 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
VANGUARD INDEX TR | REIT VIPERS | 922908553 | 97 | 1,282 | PRN | SOLE | 1,282 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 57 | 1,533 | PRN | SOLE | 1,533 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 39 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
VERTEX PHARMACEUTICA | COM | 92532F100 | 0 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
VALEANT PHARMACEUTIC | COM | 91911K102 | 1 | 8,300 | PRN | Call | SOLE | 8,300 | 0 | 0 | |
VANGUARD INDEX TR | STK MRK VIPERS | 922908769 | 18 | 135 | PRN | SOLE | 135 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 18 | 31,300 | PRN | Call | SOLE | 31,300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 654 | 67,100 | PRN | Put | SOLE | 67,100 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,798 | 55,444 | PRN | SOLE | 55,444 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 19 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 143 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 528 | 4,582 | PRN | SOLE | 4,582 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 115 | 25,000 | PRN | Put | SOLE | 25,000 | 0 | 0 | |
WALGREENS BOOTS ALLI | COM | 931427108 | 1,028 | 15,222 | PRN | SOLE | 15,222 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1 | 72 | PRN | SOLE | 72 | 0 | 0 | ||
WESTERN GAS PARTNERS | COM UNIT LP IN | 958254104 | 0 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 181 | 160,300 | PRN | Call | SOLE | 160,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 761 | 170,500 | PRN | Put | SOLE | 170,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,357 | 65,207 | PRN | SOLE | 65,207 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 5 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 49 | 1,289 | PRN | SOLE | 1,289 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 262 | 9,900 | PRN | Put | SOLE | 9,900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,247 | 8,246 | PRN | SOLE | 8,246 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 0 | 12,300 | PRN | Call | SOLE | 12,300 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 10 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4 | 64,000 | PRN | Call | SOLE | 64,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 111 | 26,000 | PRN | Put | SOLE | 26,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 512 | 20,671 | PRN | SOLE | 20,671 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 16 | 36,900 | PRN | Call | SOLE | 36,900 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 12 | 136 | PRN | SOLE | 136 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 71 | 883 | PRN | SOLE | 883 | 0 | 0 | ||
WHEATON PRECIOUS MET | COM | 962879102 | 0 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 9 | 651 | PRN | SOLE | 651 | 0 | 0 | ||
WILLIAMS PARTNERS L | COM UNIT LTD PA | 96949L105 | 4 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
WILLIAMS PARTNERS L | COM UNIT LTD PA | 96949L105 | 90 | 10,600 | PRN | Put | SOLE | 10,600 | 0 | 0 | |
WILLIAMS PARTNERS L | COM UNIT LTD PA | 96949L105 | 300 | 8,716 | PRN | SOLE | 8,716 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 13 | 9,800 | PRN | Call | SOLE | 9,800 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 45 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 159 | 3,071 | PRN | SOLE | 3,071 | 0 | 0 | ||
WEIGHT WATCHERS INTL | COM | 948626106 | 228 | 20,300 | PRN | Call | SOLE | 20,300 | 0 | 0 | |
WEIGHT WATCHERS INTL | COM | 948626106 | 7 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
WEIGHT WATCHERS INTL | COM | 948626106 | 23 | 376 | PRN | SOLE | 376 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 44 | 63,900 | PRN | Call | SOLE | 63,900 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 65 | 71,900 | PRN | Put | SOLE | 71,900 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 465 | 13,277 | PRN | SOLE | 13,277 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 19 | 18,800 | PRN | Call | SOLE | 18,800 | 0 | 0 | |
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 247 | 24,900 | PRN | Put | SOLE | 24,900 | 0 | 0 | |
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 1,679 | 14,882 | PRN | SOLE | 14,882 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 144 | 17,200 | PRN | Call | SOLE | 17,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 110 | 623 | PRN | SOLE | 623 | 0 | 0 | ||
UNITED STATES STL CO | COM | 912909108 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
UNITED STATES STL CO | COM | 912909108 | 4 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
UNITED STATES STL CO | COM | 912909108 | 30 | 889 | PRN | SOLE | 889 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
XINYUAN REAL ESTATE | SPONS ADR | 98417P105 | 3 | 44,200 | PRN | Call | SOLE | 44,200 | 0 | 0 | |
XINYUAN REAL ESTATE | SPONS ADR | 98417P105 | 11 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 105 | 75,000 | PRN | Call | SOLE | 75,000 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 326 | 124,300 | PRN | Put | SOLE | 124,300 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,674 | 70,799 | PRN | SOLE | 70,799 | 0 | 0 | ||
SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 109 | 2,083 | PRN | SOLE | 2,083 | 0 | 0 | ||
SECTOR SPDR TR | SBI CONS SERVS | 81369Y209 | 4 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS SERVS | 81369Y209 | 20 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS SERVS | 81369Y209 | 119 | 1,479 | PRN | SOLE | 1,479 | 0 | 0 | ||
SECTOR SPDR TR | SBI CYCL TRANS | 81369Y407 | 3 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
SECTOR SPDR TR | SBI CYCL TRANS | 81369Y407 | 14 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADS | 98419E108 | 0 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 11,200 | PRN | Call | SOLE | 11,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 68 | 8,600 | PRN | Put | SOLE | 8,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 646 | 8,874 | PRN | SOLE | 8,874 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 8 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 83 | 2,882 | PRN | SOLE | 2,882 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U109 | 13 | 40,000 | PRN | Call | SOLE | 40,000 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U109 | 22 | 26,998 | PRN | SOLE | 26,998 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 13 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 8 | 189 | PRN | SOLE | 189 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 46 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 171 | 4,352 | PRN | SOLE | 4,352 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1 | 13,100 | PRN | Call | SOLE | 13,100 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 32 | 16,500 | PRN | Put | SOLE | 16,500 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 236 | 11,051 | PRN | SOLE | 11,051 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 6 | 12,100 | PRN | Call | SOLE | 12,100 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 272 | 20,800 | PRN | Put | SOLE | 20,800 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1,676 | 15,492 | PRN | SOLE | 15,492 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 74 | 25,500 | PRN | Call | SOLE | 25,500 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 31 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 71 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 |