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 |
ZOETIS INC | CL A | 98978V103 | 79 | 33,000 | PRN | Call | SOLE | 33,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3 | 22,400 | PRN | Put | SOLE | 22,400 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 34 | 863 | PRN | SOLE | 863 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 14 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 49 | 34,800 | PRN | Call | SOLE | 34,800 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
YELP INC | CL A | 985817105 | 48 | 1,117 | PRN | SOLE | 1,117 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 35 | 21,000 | PRN | Call | SOLE | 21,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 28 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 158 | 39,500 | PRN | Call | SOLE | 39,500 | 0 | 0 | |
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W851 | 28 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W851 | 1 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 956 | 5,207 | PRN | SOLE | 5,207 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 25 | 12,200 | PRN | Put | SOLE | 12,200 | 0 | 0 | |
WHEATON PRECIOUS MET | COM | 962879102 | 8 | 417 | PRN | SOLE | 417 | 0 | 0 | ||
WHEATON PRECIOUS MET | COM | 962879102 | 2 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 12 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 14 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 66 | 942 | PRN | SOLE | 942 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 24 | 21,200 | PRN | Call | SOLE | 21,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 38 | 13,300 | PRN | Put | SOLE | 13,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 233 | 63,100 | PRN | Call | SOLE | 63,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 43 | 18,200 | PRN | Put | SOLE | 18,200 | 0 | 0 | |
WEIGHT WATCHERS INTL | COM | 948626106 | 74 | 1,711 | PRN | SOLE | 1,711 | 0 | 0 | ||
WEIGHT WATCHERS INTL | COM | 948626106 | 650 | 97,800 | PRN | Call | SOLE | 97,800 | 0 | 0 | |
WEIGHT WATCHERS INTL | COM | 948626106 | 306 | 49,300 | PRN | Put | SOLE | 49,300 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 48 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 12 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
WALGREENS BOOTS ALLI | COM | 931427108 | 1 | 19 | PRN | SOLE | 19 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 4 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 137 | 2,433 | PRN | SOLE | 2,433 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
VANGUARD INTL EQUITY | EURO VIPERS | 922042874 | 52 | 19,200 | PRN | Call | SOLE | 19,200 | 0 | 0 | |
VANGUARD INTL EQUITY | EURO VIPERS | 922042874 | 23 | 24,700 | PRN | Put | SOLE | 24,700 | 0 | 0 | |
VANGUARD INDEX TR | REIT VIPERS | 922908553 | 11 | 136 | PRN | SOLE | 136 | 0 | 0 | ||
VANGUARD INDEX TR | REIT VIPERS | 922908553 | 4 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
VANGUARD INDEX TR | REIT VIPERS | 922908553 | 5 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
VANECK VECTORS ETF T | GOLD MINERS ETF | 92189F106 | 1 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F676 | 1,384 | 14,975 | PRN | SOLE | 14,975 | 0 | 0 | ||
VALERO ENERGY CORP N | COM | 91913Y100 | 152 | 22,100 | PRN | Call | SOLE | 22,100 | 0 | 0 | |
VALERO ENERGY CORP N | COM | 91913Y100 | 1 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
VALEANT PHARMACEUTIC | COM | 91911K102 | 2,500 | 182,006 | PRN | SOLE | 182,006 | 0 | 0 | ||
VALEANT PHARMACEUTIC | COM | 91911K102 | 356 | 294,400 | PRN | Put | SOLE | 294,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 26 | 412 | PRN | SOLE | 412 | 0 | 0 | ||
V F CORP | COM | 918204108 | 62 | 7,100 | PRN | Call | SOLE | 7,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
UNIVERSAL DISPLAY CO | COM | 91347P105 | 48 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
UNIVERSAL DISPLAY CO | COM | 91347P105 | 16 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 751 | 6,485 | PRN | SOLE | 6,485 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 2 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
UNITED STATES STL CO | COM | 912909108 | 153 | 6,016 | PRN | SOLE | 6,016 | 0 | 0 | ||
UNITED STATES STL CO | COM | 912909108 | 87 | 39,400 | PRN | Call | SOLE | 39,400 | 0 | 0 | |
UNITED STATES STL CO | COM | 912909108 | 46 | 40,100 | PRN | Put | SOLE | 40,100 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 910047109 | 2 | 32 | PRN | SOLE | 32 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 25 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
ULTRA CLEAN HLDGS IN | COM | 90385V107 | 26 | 17,200 | PRN | Call | SOLE | 17,200 | 0 | 0 | |
ULTRA CLEAN HLDGS IN | COM | 90385V107 | 38 | 17,800 | PRN | Put | SOLE | 17,800 | 0 | 0 | |
UBIQUITI NETWORKS IN | COM | 90347A100 | 570 | 10,192 | PRN | SOLE | 10,192 | 0 | 0 | ||
UBIQUITI NETWORKS IN | COM | 90347A100 | 1 | 7,600 | PRN | Call | SOLE | 7,600 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 27 | PRN | SOLE | 27 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 20 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 27 | 828 | PRN | SOLE | 828 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 5 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 38 | 15,900 | PRN | Put | SOLE | 15,900 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 27 | 90,000 | PRN | Call | SOLE | 90,000 | 0 | 0 | |
TUPPERWARE CORP | COM | 899896104 | 257 | 4,207 | PRN | SOLE | 4,207 | 0 | 0 | ||
TUPPERWARE CORP | COM | 899896104 | 42 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 22,500 | PRN | Call | SOLE | 22,500 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 55 | 34,500 | PRN | Call | SOLE | 34,500 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 14 | 13,500 | PRN | Put | SOLE | 13,500 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E109 | 368 | 2,999 | PRN | SOLE | 2,999 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 2 | 9,100 | PRN | Call | SOLE | 9,100 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E109 | 4 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 631 | 13,250 | PRN | SOLE | 13,250 | 0 | 0 | ||
TRANSOCEAN LTD ZUG | NAMEN AKT | H8817H100 | 67 | 61,200 | PRN | Call | SOLE | 61,200 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10 | 82 | PRN | SOLE | 82 | 0 | 0 | ||
TOTAL FINA ELF S A | SPONSORED ADR | 89151E109 | 6 | 113 | PRN | SOLE | 113 | 0 | 0 | ||
TOTAL FINA ELF S A | SPONSORED ADR | 89151E109 | 117 | 37,000 | PRN | Call | SOLE | 37,000 | 0 | 0 | |
TOTAL FINA ELF S A | SPONSORED ADR | 89151E109 | 23 | 26,000 | PRN | Put | SOLE | 26,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8 | 89 | PRN | SOLE | 89 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 19 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 20 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 26 | 438 | PRN | SOLE | 438 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7 | 5,700 | PRN | Call | SOLE | 5,700 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 135 | 1,509 | PRN | SOLE | 1,509 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 42 | 10,800 | PRN | Call | SOLE | 10,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
TEVA PHARMACEUTICAL | ADR | 881624209 | 1 | 65 | PRN | SOLE | 65 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 291 | 858 | PRN | SOLE | 858 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 83 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 223 | 18,800 | PRN | Put | SOLE | 18,800 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 106 | 1,180 | PRN | SOLE | 1,180 | 0 | 0 | ||
TD AMERITRADE HLDG C | COM | 87236Y108 | 68 | 17,300 | PRN | Call | SOLE | 17,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2 | 30 | PRN | SOLE | 30 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2 | 66 | PRN | SOLE | 66 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 44 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 874054109 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 176 | 5,635 | PRN | SOLE | 5,635 | 0 | 0 | ||
SYNCHRONOSS TECHNOLO | COM | 87157B103 | 65 | 7,281 | PRN | SOLE | 7,281 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 304 | 5,122 | PRN | SOLE | 5,122 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 13 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 26 | 15,000 | PRN | Put | SOLE | 15,000 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 867224107 | 317 | 114,100 | PRN | Call | SOLE | 114,100 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 867224107 | 102 | 156,800 | PRN | Put | SOLE | 156,800 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 340 | 4,733 | PRN | SOLE | 4,733 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 41 | 10,900 | PRN | Put | SOLE | 10,900 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 167 | 4,837 | PRN | SOLE | 4,837 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 221 | 128,000 | PRN | Put | SOLE | 128,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 278 | 9,760 | PRN | SOLE | 9,760 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2 | 12,400 | PRN | Call | SOLE | 12,400 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4 | 216 | PRN | SOLE | 216 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3 | 18,900 | PRN | Call | SOLE | 18,900 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F103 | 19,573 | 78,183 | PRN | SOLE | 78,183 | 0 | 0 | ||
SPDR TR | UNIT SER 1 | 78462F103 | 970 | 242,900 | PRN | Call | SOLE | 242,900 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F103 | 1,289 | 416,800 | PRN | Put | SOLE | 416,800 | 0 | 0 | |
SPDR SERIES TRUST | KBW BK ETF | 78464A797 | 136 | 49,600 | PRN | Call | SOLE | 49,600 | 0 | 0 | |
SPDR SERIES TRUST | KBW BK ETF | 78464A797 | 24 | 31,200 | PRN | Put | SOLE | 31,200 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A698 | 227 | 64,400 | PRN | Call | SOLE | 64,400 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A698 | 100 | 74,900 | PRN | Put | SOLE | 74,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 140 | 68,600 | PRN | Call | SOLE | 68,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 28 | 49,600 | PRN | Put | SOLE | 49,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,095 | 32,055 | PRN | SOLE | 32,055 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 137 | 3,290 | PRN | SOLE | 3,290 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 12 | 7,600 | PRN | Put | SOLE | 7,600 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ EURSTX50ETF | 78463X202 | 19 | 9,400 | PRN | Call | SOLE | 9,400 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ EURSTX50ETF | 78463X202 | 5 | 17,200 | PRN | Put | SOLE | 17,200 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 60 | 28,400 | PRN | Call | SOLE | 28,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 237 | 4,217 | PRN | SOLE | 4,217 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3 | 12,800 | PRN | Call | SOLE | 12,800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M102 | 1,041 | 10,282 | PRN | SOLE | 10,282 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M102 | 106 | 10,200 | PRN | Put | SOLE | 10,200 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
SINA COM | ORD | G81477104 | 28 | 245 | PRN | SOLE | 245 | 0 | 0 | ||
SINA COM | ORD | G81477104 | 1 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 6 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 100 | 3,020 | PRN | SOLE | 3,020 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 21 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
SENSATA TECHNOLOGIES | SHS | N7902X106 | 65 | 1,379 | PRN | SOLE | 1,379 | 0 | 0 | ||
SECTOR SPDR TR | SBI BASIC INDS | 81369Y100 | 7 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 51 | 12,800 | PRN | Call | SOLE | 12,800 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 7 | 9,600 | PRN | Put | SOLE | 9,600 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 79 | 60,300 | PRN | Call | SOLE | 60,300 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19 | 39,900 | PRN | Put | SOLE | 39,900 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 184 | 5,568 | PRN | SOLE | 5,568 | 0 | 0 | ||
SCRIPPS NETWORKS INT | CL A COM | 811065101 | 1 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
SCRIPPS NETWORKS INT | CL A COM | 811065101 | 4 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
SCIENTIFIC GAMES COR | CL A | 80874P109 | 14 | 310 | PRN | SOLE | 310 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18 | 15,400 | PRN | Call | SOLE | 15,400 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 162 | 2,336 | PRN | SOLE | 2,336 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 97 | 30,500 | PRN | Put | SOLE | 30,500 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 24 | 292 | PRN | SOLE | 292 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 8 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N105 | 4 | 82 | PRN | SOLE | 82 | 0 | 0 | ||
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N105 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N105 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SALLY BEAUTY HLDGS I | COM | 79546E104 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 215 | 2,327 | PRN | SOLE | 2,327 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 8 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 11 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 418 | 81,600 | PRN | Call | SOLE | 81,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 24 | 121,400 | PRN | Put | SOLE | 121,400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8 | 135 | PRN | SOLE | 135 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 118 | 31,200 | PRN | Call | SOLE | 31,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 40 | 55,500 | PRN | Put | SOLE | 55,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUI | COM | V7780T103 | 4 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
ROYAL BK CDA MONTREA | COM | 780087102 | 12 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
ROYAL BK CDA MONTREA | COM | 780087102 | 8 | 16,800 | PRN | Put | SOLE | 16,800 | 0 | 0 | |
ROCKWELL INTL CORP N | COM | 773903109 | 21 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
ROCKWELL INTL CORP N | COM | 773903109 | 12 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9 | 71 | PRN | SOLE | 71 | 0 | 0 | ||
RH | COM | 74967X103 | 117 | 1,645 | PRN | SOLE | 1,645 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 8 | 8,500 | PRN | Put | SOLE | 8,500 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F107 | 280 | 641 | PRN | SOLE | 641 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 25 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F107 | 113 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4 | 32 | PRN | SOLE | 32 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 17 | 16,100 | PRN | Call | SOLE | 16,100 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
RCI HOSPITALITY HLDG | COM | 74934Q108 | 107 | 4,180 | PRN | SOLE | 4,180 | 0 | 0 | ||
RCI HOSPITALITY HLDG | COM | 74934Q108 | 16 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 428 | 4,352 | PRN | SOLE | 4,352 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 39 | 11,200 | PRN | Put | SOLE | 11,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,267 | 24,512 | PRN | SOLE | 24,512 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25 | 25,000 | PRN | Call | SOLE | 25,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14 | 55,400 | PRN | Put | SOLE | 55,400 | 0 | 0 | |
PUBLIC STORAGE INC | COM | 74460D109 | 21 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 44 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
PUBLIC STORAGE INC | COM | 74460D109 | 25 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 425 | 4,007 | PRN | SOLE | 4,007 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29 | 12,300 | PRN | Put | SOLE | 12,300 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 49 | 2,303 | PRN | SOLE | 2,303 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 6 | 82,500 | PRN | Call | SOLE | 82,500 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 2 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 27 | 8,700 | PRN | Call | SOLE | 8,700 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 2,394 | 1,321 | PRN | SOLE | 1,321 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 53 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
POWERSHARES QQQ TRUS | UNIT SER 1 | 73935A104 | 3,033 | 21,003 | PRN | SOLE | 21,003 | 0 | 0 | ||
POWERSHARES QQQ TRUS | UNIT SER 1 | 73935A104 | 52 | 11,600 | PRN | Put | SOLE | 11,600 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 262 | 38,600 | PRN | Call | SOLE | 38,600 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 145 | 39,900 | PRN | Put | SOLE | 39,900 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 10 | 349 | PRN | SOLE | 349 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 5 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 98 | 12,600 | PRN | Call | SOLE | 12,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12 | 10,800 | PRN | Put | SOLE | 10,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 48 | 16,100 | PRN | Call | SOLE | 16,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,595 | 24,951 | PRN | SOLE | 24,951 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 56 | 935 | PRN | SOLE | 935 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 25 | 12,200 | PRN | Put | SOLE | 12,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 69 | 5,900 | PRN | Call | SOLE | 5,900 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 44 | 11,800 | PRN | Put | SOLE | 11,800 | 0 | 0 | |
PALO ALTO NETWORKS I | COM | 697435105 | 3 | 21 | PRN | SOLE | 21 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 39 | 336 | PRN | SOLE | 336 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9 | 123 | PRN | SOLE | 123 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
OVERSTOCK COM INC DE | COM | 690370101 | 145 | 4,978 | PRN | SOLE | 4,978 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 173 | 3,607 | PRN | SOLE | 3,607 | 0 | 0 | ||
OMEGA HEALTHCARE INV | COM | 681936100 | 14 | 10,700 | PRN | Call | SOLE | 10,700 | 0 | 0 | |
OMEGA HEALTHCARE INV | COM | 681936100 | 8 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 30 | 9,100 | PRN | Call | SOLE | 9,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7 | 10,800 | PRN | Put | SOLE | 10,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 145 | 17,100 | PRN | Call | SOLE | 17,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 94 | 17,300 | PRN | Put | SOLE | 17,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 14 | 258 | PRN | SOLE | 258 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 21 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 39 | 733 | PRN | SOLE | 733 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 26 | 16,600 | PRN | Put | SOLE | 16,600 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 9 | 5,900 | PRN | Call | SOLE | 5,900 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 10 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
NEWELL RUBBERMAID IN | COM | 651229106 | 346 | 8,260 | PRN | SOLE | 8,260 | 0 | 0 | ||
NEWELL RUBBERMAID IN | COM | 651229106 | 83 | 18,500 | PRN | Put | SOLE | 18,500 | 0 | 0 | |
NEW S & P 500 INDEX | INDEX | 648815108 | 2,445 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
NEW S & P 500 INDEX | INDEX | 648815108 | 630 | 13,800 | PRN | Put | SOLE | 13,800 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L106 | 855 | 4,731 | PRN | SOLE | 4,731 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 92 | 11,600 | PRN | Put | SOLE | 11,600 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W102 | 1,222 | 4,749 | PRN | SOLE | 4,749 | 0 | 0 | ||
NETEASE COM INC | SPONSORED ADR | 64110W102 | 20 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W102 | 91 | 19,900 | PRN | Put | SOLE | 19,900 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 24 | 550 | PRN | SOLE | 550 | 0 | 0 | ||
NATIONAL BEVERAGE CO | COM | 635017106 | 442 | 12,700 | PRN | Call | SOLE | 12,700 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 116 | 3,773 | PRN | SOLE | 3,773 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 18 | 9,700 | PRN | Put | SOLE | 9,700 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R209 | 12 | 149 | PRN | SOLE | 149 | 0 | 0 | ||
MOLSON COORS BREWING | CL B | 60871R209 | 6 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 1 | 12,000 | PRN | Call | SOLE | 12,000 | 0 | 0 | |
MOBILEYE NV | ORD | N51488117 | 7 | 26,900 | PRN | Put | SOLE | 26,900 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 6 | 60 | PRN | SOLE | 60 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36 | 12,300 | PRN | Call | SOLE | 12,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40 | 12,400 | PRN | Put | SOLE | 12,400 | 0 | 0 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 876 | 23,054 | PRN | SOLE | 23,054 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 62 | 12,300 | PRN | Call | SOLE | 12,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 85 | 17,700 | PRN | Call | SOLE | 17,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
MELCO RESORT ENTERTA | UNSPONRD ADR | 585464100 | 11 | 17,500 | PRN | Call | SOLE | 17,500 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 735 | 4,784 | PRN | SOLE | 4,784 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 80 | 13,000 | PRN | Call | SOLE | 13,000 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 134 | 16,900 | PRN | Put | SOLE | 16,900 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 4 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
MARKETAXESS HLDGS IN | COM | 57060D108 | 122 | 666 | PRN | SOLE | 666 | 0 | 0 | ||
MARKETAXESS HLDGS IN | COM | 57060D108 | 15 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
MAGNA INTL INC | CL A | 559222401 | 10 | 181 | PRN | SOLE | 181 | 0 | 0 | ||
MAGNA INTL INC | CL A | 559222401 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 372 | 5,261 | PRN | SOLE | 5,261 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 116 | 38,500 | PRN | Call | SOLE | 38,500 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 106 | 80,300 | PRN | Put | SOLE | 80,300 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 793 | 64,600 | PRN | Call | SOLE | 64,600 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 6 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
LUMBER LIQUIDATORS H | COM | 55003T107 | 206 | 5,317 | PRN | SOLE | 5,317 | 0 | 0 | ||
LUMBER LIQUIDATORS H | COM | 55003T107 | 13 | 11,300 | PRN | Put | SOLE | 11,300 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 21 | 52,300 | PRN | Call | SOLE | 52,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 15 | 183 | PRN | SOLE | 183 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
LIVE NATION INC | COM | 538034109 | 89 | 13,300 | PRN | Call | SOLE | 13,300 | 0 | 0 | |
LIVE NATION INC | COM | 538034109 | 5 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 534187109 | 88 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 127 | 36,600 | PRN | Call | SOLE | 36,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12 | 39,100 | PRN | Put | SOLE | 39,100 | 0 | 0 | |
LIBERTY INTERACTIVE | LBT VEN COM A N | 53071M856 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 264 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 49 | 281 | PRN | SOLE | 281 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 19 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 368 | 3,462 | PRN | SOLE | 3,462 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 55 | 64,800 | PRN | Call | SOLE | 64,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 12,500 | PRN | Put | SOLE | 12,500 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 6 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 35 | 192 | PRN | SOLE | 192 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 46 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 16 | 374 | PRN | SOLE | 374 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 30 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 130 | 6,422 | PRN | SOLE | 6,422 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 51 | 2,555 | PRN | SOLE | 2,555 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 21 | 11,900 | PRN | Call | SOLE | 11,900 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 18 | 51,400 | PRN | Put | SOLE | 51,400 | 0 | 0 | |
KINDER MORGAN INC DE | COM | 49456B101 | 52 | 80,500 | PRN | Call | SOLE | 80,500 | 0 | 0 | |
KINDER MORGAN INC DE | COM | 49456B101 | 47 | 72,300 | PRN | Put | SOLE | 72,300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,197 | 19,061 | PRN | SOLE | 19,061 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 158 | 22,000 | PRN | Put | SOLE | 22,000 | 0 | 0 | |
JUNO THERAPEUTICS IN | COM | 48205A109 | 10 | 7,600 | PRN | Call | SOLE | 7,600 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 176 | 6,233 | PRN | SOLE | 6,233 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12 | 14,200 | PRN | Put | SOLE | 14,200 | 0 | 0 | |
JOHNSON CTLS INTL PL | SHS | G51502105 | 2 | 55 | PRN | SOLE | 55 | 0 | 0 | ||
JOHNSON CTLS INTL PL | SHS | G51502105 | 5 | 12,500 | PRN | Call | SOLE | 12,500 | 0 | 0 | |
JOHNSON CTLS INTL PL | SHS | G51502105 | 15 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H100 | 746 | 7,827 | PRN | SOLE | 7,827 | 0 | 0 | ||
J P MORGAN CHASE & C | COM | 46625H100 | 232 | 53,000 | PRN | Call | SOLE | 53,000 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H100 | 101 | 73,700 | PRN | Put | SOLE | 73,700 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 9 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 1 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 15 | 6,800 | PRN | Call | SOLE | 6,800 | 0 | 0 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 6 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 135 | 1,761 | PRN | SOLE | 1,761 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 47 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 29 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 89 | 87 | PRN | SOLE | 87 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 55 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
INTERCEPT PHARMACEUT | COM | 45845P108 | 39 | 670 | PRN | SOLE | 670 | 0 | 0 | ||
INTERCEPT PHARMACEUT | COM | 45845P108 | 15 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
IMPAX LABORATORIES I | COM | 45256B101 | 9 | 417 | PRN | SOLE | 417 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 29 | 14,700 | PRN | Call | SOLE | 14,700 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 22 | 11,300 | PRN | Put | SOLE | 11,300 | 0 | 0 | |
ILG INC | COM | 44967H101 | 59 | 2,198 | PRN | SOLE | 2,198 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 47 | 13,100 | PRN | Call | SOLE | 13,100 | 0 | 0 | |
ILG INC | COM | 44967H101 | 21 | 24,400 | PRN | Put | SOLE | 24,400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 450 | 2,912 | PRN | SOLE | 2,912 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 56 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 98 | 1,598 | PRN | SOLE | 1,598 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 213 | 1,512 | PRN | SOLE | 1,512 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
HIMAX TECHNOLOGIES I | SPONSORED ADR | 43289P106 | 115 | 10,989 | PRN | SOLE | 10,989 | 0 | 0 | ||
HIMAX TECHNOLOGIES I | SPONSORED ADR | 43289P106 | 1 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
HIMAX TECHNOLOGIES I | SPONSORED ADR | 43289P106 | 18 | 20,000 | PRN | Put | SOLE | 20,000 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3 | 308 | PRN | SOLE | 308 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 63 | 1,350 | PRN | SOLE | 1,350 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 423452101 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
HEALTH INS INNOVATIO | COM CL A | 42225K106 | 2 | 174 | PRN | SOLE | 174 | 0 | 0 | ||
HAWAIIAN HOLDINGS IN | COM | 419879101 | 25 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 12 | 8,200 | PRN | Call | SOLE | 8,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 28 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 405217100 | 2 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 9 | 607 | PRN | SOLE | 607 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 58 | 10,900 | PRN | Call | SOLE | 10,900 | 0 | 0 | |
GROUP 1 AUTOMOTIVE I | COM | 398905109 | 10 | 140 | PRN | SOLE | 140 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE I | COM | 398905109 | 3 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
GROUP 1 AUTOMOTIVE I | COM | 398905109 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
GREEN PLAINS RENEWAB | COM | 393222104 | 2 | 124 | PRN | SOLE | 124 | 0 | 0 | ||
GREEN PLAINS RENEWAB | COM | 393222104 | 1 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 37 | 207 | PRN | SOLE | 207 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 17 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 24 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR | COM | 382550101 | 143 | 4,317 | PRN | SOLE | 4,317 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COM | 382550101 | 6 | 10,900 | PRN | Put | SOLE | 10,900 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 14 | 58 | PRN | SOLE | 58 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 98 | 6,300 | PRN | Call | SOLE | 6,300 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 20 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
GOLAR LNG LTD BERMUD | SHS | G9456A100 | 4 | 175 | PRN | SOLE | 175 | 0 | 0 | ||
GOLAR LNG LTD BERMUD | SHS | G9456A100 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 46 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 11 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 45 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5 | 13,500 | PRN | Put | SOLE | 13,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 115 | 4,749 | PRN | SOLE | 4,749 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 7 | 8,300 | PRN | Call | SOLE | 8,300 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 25 | 14,000 | PRN | Put | SOLE | 14,000 | 0 | 0 | |
GATX CORP | COM | 361448103 | 65 | 1,033 | PRN | SOLE | 1,033 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 25 | 850 | PRN | SOLE | 850 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 49 | 12,600 | PRN | Call | SOLE | 12,600 | 0 | 0 | |
FREEPORT-MCMORAN COP | CL B | 35671D857 | 80 | 88,300 | PRN | Call | SOLE | 88,300 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 501 | 14,365 | PRN | SOLE | 14,365 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6 | 13,200 | PRN | Call | SOLE | 13,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | COM | 339041105 | 4 | 24 | PRN | SOLE | 24 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 13 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 32 | 1,072 | PRN | SOLE | 1,072 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6 | 23,200 | PRN | Call | SOLE | 23,200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 201 | 62,000 | PRN | Call | SOLE | 62,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 6 | 14,300 | PRN | Put | SOLE | 14,300 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 8 | 8,300 | PRN | Call | SOLE | 8,300 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 12 | 16,400 | PRN | Put | SOLE | 16,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 42 | 18,200 | PRN | Call | SOLE | 18,200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 160 | 713 | PRN | SOLE | 713 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7 | 153 | PRN | SOLE | 153 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 41 | 11,300 | PRN | Call | SOLE | 11,300 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 27 | 20,300 | PRN | Put | SOLE | 20,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,774 | 16,437 | PRN | SOLE | 16,437 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,376 | 37,171 | PRN | SOLE | 37,171 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 259 | 40,300 | PRN | Put | SOLE | 40,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 185 | 41,000 | PRN | Call | SOLE | 41,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 56 | 23,400 | PRN | Put | SOLE | 23,400 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 17 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,633 | 24,757 | PRN | SOLE | 24,757 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1 | 13,000 | PRN | Call | SOLE | 13,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 16 | 67,500 | PRN | Put | SOLE | 67,500 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 529 | 20,253 | PRN | SOLE | 20,253 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 5 | 16,300 | PRN | Call | SOLE | 16,300 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 72 | 62,800 | PRN | Put | SOLE | 62,800 | 0 | 0 | |
ENERGY TRANSFER PART | UNIT LTD PRT IN | 29278N103 | 9 | 494 | PRN | SOLE | 494 | 0 | 0 | ||
ENERGY TRANSFER PART | UNIT LTD PRT IN | 29278N103 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 18 | 1,430 | PRN | SOLE | 1,430 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 37 | 13,800 | PRN | Call | SOLE | 13,800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
ENBRIDGE ENERGY PART | COM | 29250R106 | 6 | 376 | PRN | SOLE | 376 | 0 | 0 | ||
ENBRIDGE ENERGY PART | COM | 29250R106 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 414 | 131,400 | PRN | Call | SOLE | 131,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 87 | 76,600 | PRN | Put | SOLE | 76,600 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
ELECTRONICS FOR IMAG | COM | 286082102 | 99 | 2,313 | PRN | SOLE | 2,313 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 7 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 16 | 9,300 | PRN | Call | SOLE | 9,300 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 2 | 9,600 | PRN | Put | SOLE | 9,600 | 0 | 0 | |
DISCOVERY COMMUNICAT | COM SER C | 25470F302 | 10 | 488 | PRN | SOLE | 488 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27 | 413 | PRN | SOLE | 413 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 126 | 2,202 | PRN | SOLE | 2,202 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 106 | 907 | PRN | SOLE | 907 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 71 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
DICKS SPORTING GOODS | COM | 253393102 | 3 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
DIAMONDBACK ENERGY I | COM | 25278X109 | 155 | 1,599 | PRN | SOLE | 1,599 | 0 | 0 | ||
DIAMONDBACK ENERGY I | COM | 25278X109 | 11 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 37 | 801 | PRN | SOLE | 801 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M103 | 2 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16 | 270 | PRN | SOLE | 270 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 26 | 528 | PRN | SOLE | 528 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 10 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 4 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 237194105 | 1 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1 | 9,800 | PRN | Call | SOLE | 9,800 | 0 | 0 | |
CVS CORP | COM | 126650100 | 75 | 29,700 | PRN | Call | SOLE | 29,700 | 0 | 0 | |
CVS CORP | COM | 126650100 | 22 | 29,200 | PRN | Put | SOLE | 29,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 28 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 22 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 21 | 12,900 | PRN | Put | SOLE | 12,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,140 | 6,959 | PRN | SOLE | 6,959 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
CORCEPT THERAPEUTICS | COM | 218352102 | 26 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 279 | 1,399 | PRN | SOLE | 1,399 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 8 | 10,800 | PRN | Put | SOLE | 10,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,079 | 21,578 | PRN | SOLE | 21,578 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 912 | 186,900 | PRN | Call | SOLE | 186,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 98 | 137,600 | PRN | Put | SOLE | 137,600 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 66 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 278 | PRN | SOLE | 278 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 14,700 | PRN | Call | SOLE | 14,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
COCA COLA EUROPEAN P | SHS | G25839104 | 29 | 30,000 | PRN | Put | SOLE | 30,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 100 | 80,000 | PRN | Put | SOLE | 80,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 47 | 1,182 | PRN | SOLE | 1,182 | 0 | 0 | ||
COACH INC | COM | 189754104 | 4 | 12,700 | PRN | Call | SOLE | 12,700 | 0 | 0 | |
COACH INC | COM | 189754104 | 8 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 167 | 18,400 | PRN | Call | SOLE | 18,400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 20 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3 | 45 | PRN | SOLE | 45 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 66 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CIRRUS LOGIC CORP | COM | 172755100 | 14 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
CIRRUS LOGIC CORP | COM | 172755100 | 16 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3 | 128 | PRN | SOLE | 128 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 46 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 20 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | CL A | 169656105 | 92 | 290 | PRN | SOLE | 290 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | CL A | 169656105 | 3 | 7,700 | PRN | Call | SOLE | 7,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | CL A | 169656105 | 38 | 6,700 | PRN | Put | SOLE | 6,700 | 0 | 0 | |
CHINA MOBILE HONG KO | SPONSORED ADR | 16941M109 | 25 | 497 | PRN | SOLE | 497 | 0 | 0 | ||
CHINA MOBILE HONG KO | SPONSORED ADR | 16941M109 | 4 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
CHILDRENS PL RETAIL | COM | 168905107 | 64 | 548 | PRN | SOLE | 548 | 0 | 0 | ||
CHILDRENS PL RETAIL | COM | 168905107 | 34 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
CHILDRENS PL RETAIL | COM | 168905107 | 41 | 9,500 | PRN | Put | SOLE | 9,500 | 0 | 0 | |
CHICAGO BRIDGE & IRO | COM | 167250109 | 26 | 1,522 | PRN | SOLE | 1,522 | 0 | 0 | ||
CHICAGO BRIDGE & IRO | COM | 167250109 | 14 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 166764100 | 9 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 166764100 | 1 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 158 | 3,139 | PRN | SOLE | 3,139 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 77 | 10,800 | PRN | Call | SOLE | 10,800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 68 | 31,100 | PRN | Put | SOLE | 31,100 | 0 | 0 | |
CHEESECAKE FACTORY I | COM | 163072101 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 3 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 5 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 39 | 29,500 | PRN | Call | SOLE | 29,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 24 | 251 | PRN | SOLE | 251 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 20 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 256 | 20,300 | PRN | Call | SOLE | 20,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 31 | 9,600 | PRN | Put | SOLE | 9,600 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 32 | 12,400 | PRN | Call | SOLE | 12,400 | 0 | 0 | |
CATHAY BANCORP INC | COM | 149150104 | 3 | 34,300 | PRN | Put | SOLE | 34,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 544 | 20,600 | PRN | Call | SOLE | 20,600 | 0 | 0 | |
CASEYS GEN STORES IN | COM | 147528103 | 22 | 196 | PRN | SOLE | 196 | 0 | 0 | ||
CASEYS GEN STORES IN | COM | 147528103 | 18 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
CARRIZO OIL & CO INC | COM | 144577103 | 17 | 961 | PRN | SOLE | 961 | 0 | 0 | ||
CARRIZO OIL & CO INC | COM | 144577103 | 10 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 6 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 212 | 3,055 | PRN | SOLE | 3,055 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 20 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
BUILDERS FIRSTSOURCE | COM | 12008R107 | 3 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
BUILDERS FIRSTSOURCE | COM | 12008R107 | 3 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
BUFFALO WILD WINGS I | COM | 119848109 | 101 | 957 | PRN | SOLE | 957 | 0 | 0 | ||
BUFFALO WILD WINGS I | COM | 119848109 | 2 | 9,700 | PRN | Call | SOLE | 9,700 | 0 | 0 | |
BUFFALO WILD WINGS I | COM | 119848109 | 24 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 8 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 055622104 | 28 | 741 | PRN | SOLE | 741 | 0 | 0 | ||
BP AMOCO P L C | SPONSORED ADR | 055622104 | 505 | 187,300 | PRN | Call | SOLE | 187,300 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 055622104 | 96 | 240,300 | PRN | Put | SOLE | 240,300 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 85 | 2,956 | PRN | SOLE | 2,956 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,263 | 12,835 | PRN | SOLE | 12,835 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 199 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 35 | 1,023 | PRN | SOLE | 1,023 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 39 | 26,600 | PRN | Call | SOLE | 26,600 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 32 | 26,300 | PRN | Put | SOLE | 26,300 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 187 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 4 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 68 | 1,202 | PRN | SOLE | 1,202 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
BED BATH & BEYOND IN | COM | 075896100 | 3 | 115 | PRN | SOLE | 115 | 0 | 0 | ||
BED BATH & BEYOND IN | COM | 075896100 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 178 | 111,500 | PRN | Call | SOLE | 111,500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 167 | 126,500 | PRN | Put | SOLE | 126,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3 | 210 | PRN | SOLE | 210 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 286 | 8,571 | PRN | SOLE | 8,571 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 482 | 241,700 | PRN | Call | SOLE | 241,700 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 78 | 168,000 | PRN | Put | SOLE | 168,000 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 056752108 | 2,270 | 9,405 | PRN | SOLE | 9,405 | 0 | 0 | ||
BAIDU COM INC | SPON ADR REP A | 056752108 | 54 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 056752108 | 13 | 11,300 | PRN | Put | SOLE | 11,300 | 0 | 0 | |
B & G FOODS INC NEW | CL A | 05508R106 | 19 | 611 | PRN | SOLE | 611 | 0 | 0 | ||
B & G FOODS INC NEW | CL A | 05508R106 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 36 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 415 | 707 | PRN | SOLE | 707 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 30 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 41 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 053015103 | 458 | 4,207 | PRN | SOLE | 4,207 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 227 | 5,817 | PRN | SOLE | 5,817 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 23,100 | PRN | Call | SOLE | 23,100 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 9 | 1,397 | PRN | SOLE | 1,397 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 21 | 125 | PRN | SOLE | 125 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 14 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 21 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
ASHLAND GLOBAL HLDGS | COM | 044186104 | 50 | 764 | PRN | SOLE | 764 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 1 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 40 | 13,400 | PRN | Call | SOLE | 13,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 1,165 | 7,605 | PRN | SOLE | 7,605 | 0 | 0 | ||
APOLLO GLOBAL MGMT L | CL A SHS | 037612306 | 85 | 2,791 | PRN | SOLE | 2,791 | 0 | 0 | ||
APOLLO GLOBAL MGMT L | CL A SHS | 037612306 | 46 | 19,400 | PRN | Call | SOLE | 19,400 | 0 | 0 | |
APOLLO GLOBAL MGMT L | CL A SHS | 037612306 | 58 | 52,400 | PRN | Put | SOLE | 52,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 567 | 4,773 | PRN | SOLE | 4,773 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 2 | 10,400 | PRN | Call | SOLE | 10,400 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 474 | 62,700 | PRN | Call | SOLE | 62,700 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 20 | 27,900 | PRN | Put | SOLE | 27,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 34 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 26 | 11,300 | PRN | Put | SOLE | 11,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21 | 426 | PRN | SOLE | 426 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
AMICUS THERAPEUTICS | COM | 03152W109 | 46 | 18,500 | PRN | Call | SOLE | 18,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 401 | 2,165 | PRN | SOLE | 2,165 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 48 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 52 | 9,100 | PRN | Put | SOLE | 9,100 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 2 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 1 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 775 | 5,696 | PRN | SOLE | 5,696 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 5 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 94 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN OUTDOOR BRA | COM | 02874P103 | 8 | 8,800 | PRN | Call | SOLE | 8,800 | 0 | 0 | |
AMERICAN OUTDOOR BRA | COM | 02874P103 | 14 | 9,700 | PRN | Put | SOLE | 9,700 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 57 | 31,700 | PRN | Call | SOLE | 31,700 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 24 | 10,700 | PRN | Put | SOLE | 10,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 126 | PRN | SOLE | 126 | 0 | 0 | ||
AMERICAN ELEC PWR IN | COM | 025537101 | 12 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 025537101 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
AMERICA MOVIL S A DE | SPON ADR L SHS | 02364W105 | 2 | 87 | PRN | SOLE | 87 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,844 | 1,928 | PRN | SOLE | 1,928 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 98 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 58 | 61 | PRN | SOLE | 61 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 545 | 565 | PRN | SOLE | 565 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 35 | 1,469 | PRN | SOLE | 1,469 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 623 | 6,825 | PRN | SOLE | 6,825 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 124 | 9,700 | PRN | Call | SOLE | 9,700 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 17 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 16 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 10 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 008474108 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
AETNA U S HEALTHCARE | COM | 00817Y108 | 7 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
AETNA U S HEALTHCARE | COM | 00817Y108 | 1 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 43 | 53,300 | PRN | Call | SOLE | 53,300 | 0 | 0 | |
ADVANCED AUTO PARTS | COM | 00751Y106 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 26 | 178 | PRN | SOLE | 178 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 171 | 1,256 | PRN | SOLE | 1,256 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 8 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 23 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
ACACIA COMMUNICATION | COM | 00401C108 | 4 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 477 | 34,600 | PRN | Call | SOLE | 34,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 65 | 10,400 | PRN | Call | SOLE | 10,400 | 0 | 0 |