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 |
AAR CORP | COM | 000361105 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 21 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 23 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 34 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 134 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 201 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 201 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 201 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 201 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 201 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 269 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 4,196 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 4,868 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 5,435 | 161,900 | SH | Put | SOLE | 161,900 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 8,239 | 245,437 | SH | SOLE | 245,437 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 56 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 62 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,866 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,910 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,110 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,110 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,807 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,851 | 61,909 | SH | SOLE | 61,909 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 52 | 915 | SH | SOLE | 915 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 57 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 170 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 12 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
AES CORP | COM | 00130H105 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 27 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 32 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 3 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | VELOSH VOLA HDGD | 00162Q791 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | VELOSH TAIL RISK | 00162Q817 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 31 | 383 | SH | SOLE | 383 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 98 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 98 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 31 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 310 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 32 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 34 | 945 | SH | Call | SOLE | 945 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 36 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 36 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 53 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 71 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 71 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 71 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 71 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 71 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 71 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 78 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 107 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 142 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 142 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 142 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 148 | 4,158 | SH | Put | SOLE | 4,158 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 149 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 170 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 213 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 220 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 245 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 262 | 7,371 | SH | Call | SOLE | 7,371 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 362 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 533 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 533 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 533 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 611 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,090 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,233 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,273 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,589 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,161 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,438 | 96,800 | SH | Put | SOLE | 96,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,850 | 108,400 | SH | Call | SOLE | 108,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,262 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,852 | 136,600 | SH | Put | SOLE | 136,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,364 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,442 | 153,200 | SH | Put | SOLE | 153,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,571 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,118 | 200,400 | SH | Call | SOLE | 200,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,301 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,118 | 313,000 | SH | Call | SOLE | 313,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,366 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,796 | 501,000 | SH | Put | SOLE | 501,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,991 | 506,500 | SH | Call | SOLE | 506,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18,450 | 519,436 | SH | SOLE | 519,436 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 25,574 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 31,968 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 32,202 | 906,600 | SH | Call | SOLE | 906,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 33,851 | 953,000 | SH | Call | SOLE | 953,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 79 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 211 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 584 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 790 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,885 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,454 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,677 | 54,537 | SH | SOLE | 54,537 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,709 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,519 | 71,700 | SH | Put | SOLE | 71,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,539 | 72,100 | SH | Put | SOLE | 72,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,589 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,196 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,016 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,977 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,695 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,300 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,375 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,543 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,021 | 104,502 | SH | SOLE | 104,502 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 15 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 19 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 22 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 22 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 22 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 22 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 22 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 22 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 30 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 45 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 75 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 90 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 92 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 163 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 196 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 204 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 860 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,087 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,304 | 200,100 | SH | Put | SOLE | 200,100 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,681 | 264,096 | SH | SOLE | 264,096 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI LG TAC GTH | 00400R502 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI LG CP TCVL | 00400R601 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI LGCP TC SL | 00400R809 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 27 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 337 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 222 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 48 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 97 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 150 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 179 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 344 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,089 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,114 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,816 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,837 | 199,800 | SH | Put | SOLE | 199,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,740 | 361,000 | SH | Call | SOLE | 361,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,079 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 126 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 289 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 153 | 848 | SH | SOLE | 848 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 7 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 49 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 57 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 57 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 97 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 97 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 454 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 535 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 547 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,580 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,122 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,939 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 8 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 10 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 32 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 64 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 96 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 143 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,517 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
AECOM | COM | 00766T100 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ADVISORSHARES TR | BNY GRWTH ADR | 00768Y206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | ACCUVEST GL LONG | 00768Y404 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | ATHENA HGH DIV | 00768Y628 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | SUNRISE GBL ET | 00768Y636 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | ADVSHS YLD ETF | 00768Y644 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | PRING TRNR BUS | 00768Y735 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS EQPRO | 00768Y743 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | MADRONA INTL ETF | 00768Y842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | MADRONA DOMESTIC | 00768Y859 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 882 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 381 | 235,217 | SH | SOLE | 235,217 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 240 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 10 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 99 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 196 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 209 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 373 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 25 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,275 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 13,766 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 16,404 | 128,696 | SH | SOLE | 128,696 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 189 | 865 | SH | SOLE | 865 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 451 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 694 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,350 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,315 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 62 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 638 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,135 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,578 | 267,100 | SH | Call | SOLE | 267,100 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 32 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 32 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 42 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 64 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 74 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 74 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 85 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 85 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 95 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 106 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 127 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 138 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 148 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 159 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 159 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 212 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 244 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 254 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 265 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 275 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 275 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 297 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 297 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 318 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 318 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 381 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 403 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 424 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 424 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 498 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 636 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,427 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,812 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 17 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 25 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,074 | 50,160 | SH | SOLE | 50,160 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 47 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 58 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 117 | 852 | SH | SOLE | 852 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 169 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 222 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 84 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 84 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 105 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 133 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 140 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 510 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,547 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 502 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
AKORN INC | COM | 009728106 | 700 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,419 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,091 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,183 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,183 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 26 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 52 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 336 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 28 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 39 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 44 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 112 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 14 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 22 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 35 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 68 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 89 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 112 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 112 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 168 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 223 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 357 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 379 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 390 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 535 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 879 | 78,800 | SH | Call | SOLE | 78,800 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,673 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,673 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,795 | 161,000 | SH | Put | SOLE | 161,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,314 | 207,500 | SH | Call | SOLE | 207,500 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,788 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 3,081 | 276,300 | SH | Call | SOLE | 276,300 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 3,345 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 5,109 | 458,200 | SH | Put | SOLE | 458,200 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 5,769 | 517,400 | SH | Put | SOLE | 517,400 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 7,949 | 712,900 | SH | Call | SOLE | 712,900 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 8,028 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 15,674 | 1,405,700 | SH | Put | SOLE | 1,405,700 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 24,489 | 2,196,322 | SH | SOLE | 2,196,322 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,013 | 279,949 | SH | SOLE | 279,949 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,066 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,519 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 115 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 115 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 115 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 123 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 123 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 148 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 148 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 156 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 197 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 197 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 230 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 230 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 247 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 263 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 263 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 271 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 288 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 329 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 329 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 329 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 329 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 329 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 354 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 370 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 370 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 378 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 452 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 452 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 469 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 518 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 527 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 527 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 559 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 617 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 617 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 658 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 658 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 675 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 716 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 790 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 806 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 806 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 823 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 831 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 897 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,160 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,769 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,057 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,057 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,057 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,468 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,114 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,114 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,114 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,138 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,525 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,117 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,430 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,220 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,238 | 75,820 | SH | SOLE | 75,820 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,582 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,610 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,227 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,227 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,564 | 104,100 | SH | Call | SOLE | 104,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,177 | 123,700 | SH | Put | SOLE | 123,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,317 | 125,400 | SH | Put | SOLE | 125,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,448 | 127,000 | SH | Call | SOLE | 127,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,308 | 149,600 | SH | Put | SOLE | 149,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,341 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,341 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,480 | 151,700 | SH | Put | SOLE | 151,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,220 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,648 | 190,200 | SH | Put | SOLE | 190,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,960 | 194,000 | SH | Call | SOLE | 194,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,454 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,693 | 312,300 | SH | Call | SOLE | 312,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,915 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,275 | 501,700 | SH | Call | SOLE | 501,700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 876 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,822 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 24 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 45 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 82 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 17 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 17 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 18 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 44 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 118 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 889 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 39 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 229 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 9 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 67 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 280 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 469 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,194 | 187,000 | SH | Call | SOLE | 187,000 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 180 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 15 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 5,862 | 114,500 | SH | Call | SOLE | 114,500 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 3 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 5 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 7 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 8 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 49 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 54 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 88 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 98 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 103 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 132 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 147 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 196 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 205 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 235 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 274 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 293 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 293 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 391 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,174 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,581 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 62 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 87 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 87 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 87 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 87 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 87 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 87 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 87 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 87 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 87 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 87 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 87 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 130 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 130 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 130 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 130 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 130 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 174 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 174 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 174 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 217 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 217 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 217 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 217 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 217 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 217 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 217 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 217 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 217 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 217 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 217 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 217 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 260 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 260 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 260 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 260 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 260 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 260 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 304 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 347 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 434 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 434 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 434 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 477 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 477 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 521 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 521 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 868 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 868 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,129 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,172 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,476 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,170 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,170 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,170 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,170 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,170 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,257 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,257 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,387 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,474 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,256 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,341 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,341 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,341 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,862 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,852 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,023 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,023 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,277 | 44,408 | SH | SOLE | 44,408 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,748 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 42,975 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43,409 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 15 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 19 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 37 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,859 | 228,000 | SH | Call | SOLE | 228,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 44 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 44 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 44 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 44 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 80 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 88 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 104 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 112 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 140 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 160 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 160 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 176 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 216 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 998 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,685 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,696 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,738 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,990 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,810 | 220,600 | SH | Call | SOLE | 220,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,985 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,981 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,380 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,974 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,664 | 417,278 | SH | SOLE | 417,278 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,971 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,367 | 510,000 | SH | Call | SOLE | 510,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 309 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 684 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 38 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 551 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,020 | 55,552 | SH | SOLE | 55,552 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 381 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 811 | 59,833 | SH | SOLE | 59,833 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 892 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 894 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 42 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 53 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 79 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 90 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 196 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,135 | 229,100 | SH | Call | SOLE | 229,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 17 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 17 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 38 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 52 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 52 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 78 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 78 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 78 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 101 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 148 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 155 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 155 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 155 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 155 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 155 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 155 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 155 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 155 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 155 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 155 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 171 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 171 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 194 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 311 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 311 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 311 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 311 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 311 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 319 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 350 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 466 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 466 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 466 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 606 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 622 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 933 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,547 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,554 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,098 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,845 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,541 | 109,900 | SH | Put | SOLE | 109,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,873 | 178,500 | SH | Put | SOLE | 178,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,790 | 228,900 | SH | Put | SOLE | 228,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,119 | 246,000 | SH | Put | SOLE | 246,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,145 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,920 | 410,709 | SH | SOLE | 410,709 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 598 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 650 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 49 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 105 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 105 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 124 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 124 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 124 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 124 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 142 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 155 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 173 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 192 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 198 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 223 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 235 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 247 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 247 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 247 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 247 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 247 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 303 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 495 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 495 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 569 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 618 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 618 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 624 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 649 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 791 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 865 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 971 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,107 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,453 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,022 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,052 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,596 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,091 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,896 | 79,200 | SH | Call | SOLE | 79,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,256 | 101,200 | SH | Put | SOLE | 101,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,115 | 179,800 | SH | Put | SOLE | 179,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,951 | 209,500 | SH | Put | SOLE | 209,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,198 | 278,200 | SH | Put | SOLE | 278,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,058 | 745,035 | SH | SOLE | 745,035 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 7 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 11 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 16 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 41 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 11 | 241 | SH | SOLE | 241 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 84 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 93 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 140 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 187 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 224 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 252 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 933 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,665 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,124 | 97,800 | SH | Call | SOLE | 97,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,236 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,329 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,380 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,269 | 181,200 | SH | Call | SOLE | 181,200 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 74 | 594 | SH | SOLE | 594 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 154 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,044 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,838 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,187 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,246 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,265 | 92,917 | SH | SOLE | 92,917 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 75 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 278 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 26 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 131 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 131 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 131 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 131 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 197 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 262 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 491 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 786 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 232 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 23 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 55 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 55 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 55 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 55 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 55 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 62 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 70 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 78 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 94 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 94 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 94 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 101 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 101 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 109 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 109 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 117 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 125 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 164 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 172 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 172 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 180 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 187 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 219 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 258 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 265 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 265 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 281 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 328 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 468 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 492 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 578 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 796 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,015 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,093 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,194 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,522 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,795 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,889 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,952 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,983 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,342 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,028 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,972 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,633 | 123,400 | SH | Call | SOLE | 123,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 13,286 | 170,200 | SH | Call | SOLE | 170,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 16,236 | 208,000 | SH | Put | SOLE | 208,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 22,564 | 289,065 | SH | SOLE | 289,065 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 78 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 154 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 27 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 27 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 765 | 85,471 | SH | SOLE | 85,471 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,790 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 60 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 72 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 84 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 181 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 241 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 290 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,413 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,067 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,123 | 216,485 | SH | SOLE | 216,485 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 33 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 29 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 41 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,829 | 63,850 | SH | SOLE | 63,850 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 7,160 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 17 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 17 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 40 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 40 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 46 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 46 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 52 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 52 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 58 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 58 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 75 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 86 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 92 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 98 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 115 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 115 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 133 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 317 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 317 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,441 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,882 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,227 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,391 | 76,200 | SH | Put | SOLE | 76,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,662 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,484 | 95,161 | SH | SOLE | 95,161 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8,645 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 11,526 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 5 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 6 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 6 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 9 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 13 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 17 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 24 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 26 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 39 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 2,758 | 214,100 | SH | Call | SOLE | 214,100 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 13 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 266 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 665 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 63 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 63 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 75 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 100 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 100 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 100 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 100 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 125 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 138 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 151 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 163 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 176 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 201 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 201 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 251 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 251 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 251 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 301 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 301 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 326 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 351 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 351 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 351 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 364 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 389 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 401 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 414 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 426 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 615 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 615 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 640 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 765 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 878 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 878 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,003 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,342 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,505 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,668 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,408 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,458 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,546 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,562 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,763 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,763 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,628 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,356 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,958 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,271 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,271 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,271 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,271 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,271 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,748 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,526 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,015 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,755 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,043 | 72,100 | SH | Put | SOLE | 72,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,921 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,288 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,288 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,379 | 98,700 | SH | Put | SOLE | 98,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,543 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,543 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,643 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,458 | 107,300 | SH | Put | SOLE | 107,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,092 | 128,300 | SH | Put | SOLE | 128,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,305 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,381 | 130,600 | SH | Put | SOLE | 130,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,945 | 135,100 | SH | Put | SOLE | 135,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,233 | 137,400 | SH | Put | SOLE | 137,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,560 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,187 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,262 | 145,600 | SH | Put | SOLE | 145,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,814 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,814 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,052 | 151,900 | SH | Put | SOLE | 151,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,586 | 172,100 | SH | Call | SOLE | 172,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,159 | 176,671 | SH | SOLE | 176,671 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,577 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,342 | 186,100 | SH | Put | SOLE | 186,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,743 | 189,300 | SH | Put | SOLE | 189,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,831 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,458 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,123 | 200,300 | SH | Call | SOLE | 200,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,712 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,839 | 237,900 | SH | Put | SOLE | 237,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 31,820 | 253,700 | SH | Call | SOLE | 253,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,746 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 43,899 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 52,867 | 421,500 | SH | Put | SOLE | 421,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 56,178 | 447,900 | SH | Put | SOLE | 447,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 66,312 | 528,700 | SH | Put | SOLE | 528,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 81,175 | 647,200 | SH | Put | SOLE | 647,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 23 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 25 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 29 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 38 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 77 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 79 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 115 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 115 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 115 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 115 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 115 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 154 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 156 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 177 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 231 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 231 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 233 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 265 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 346 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 346 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 350 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 384 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 502 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 611 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 650 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 677 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 807 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 880 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 884 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,501 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,922 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,922 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,922 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,691 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,303 | 171,877 | SH | SOLE | 171,877 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,844 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 17 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 10 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 13 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 10 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 486 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 590 | 60,675 | SH | SOLE | 60,675 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,325 | 239,200 | SH | Call | SOLE | 239,200 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4,131 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 58 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 58 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 63 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 63 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 72 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 77 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 96 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 96 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 121 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 125 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 193 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 193 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 193 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 193 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 193 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 217 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 289 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 289 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 289 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 386 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 386 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 386 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 482 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 482 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 39 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 66 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 49 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 121 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 294 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 490 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 564 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 20 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 20 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 59 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 69 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 69 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 99 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 99 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 187 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 291 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 488 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 361 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,442 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,302 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,530 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,530 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 22 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 54 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 49 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 61 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 122 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 207 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 6,808 | 55,845 | SH | SOLE | 55,845 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 12,629 | 103,600 | SH | Put | SOLE | 103,600 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 484 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 67 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 268 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 8 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,548 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,292 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 51 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 22 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 1 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 4 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 4 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 12 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 13 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 798 | 80,960 | SH | SOLE | 80,960 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 147 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 1,796 | 632,500 | SH | Call | SOLE | 632,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 30 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 175 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 416 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 501 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,052 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,394 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,462 | 89,100 | SH | Call | SOLE | 89,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,008 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,264 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15,899 | 317,500 | SH | Put | SOLE | 317,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 30,045 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 37,394 | 746,767 | SH | SOLE | 746,767 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 20 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 30 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 12 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 70 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 117 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 120 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 233 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 321 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 418 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 76 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 106 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 214 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 67 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 67 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 67 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 67 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 67 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 133 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 133 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 434 | 651 | SH | SOLE | 651 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,000 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,134 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,200 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,134 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,669 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 176 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 176 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 624 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 122 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 158 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 46 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 652 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,543 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,306 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 123 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,029 | 164,400 | SH | Put | SOLE | 164,400 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,035 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,719 | 434,400 | SH | Put | SOLE | 434,400 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 22 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 1,802 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 2,704 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 2,704 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 20 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 40 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 64 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 113 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 129 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 222 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 387 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 403 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 564 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 830 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,060 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,007 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,016 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,016 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,048 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,116 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,031 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 60 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 111 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 30 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 129 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 179 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 18 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 16 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 20 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 20 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 28 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 32 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 40 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 48 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 60 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 64 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 80 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 96 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 120 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 160 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 208 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 240 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 240 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 280 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,877 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,997 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,397 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,596 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,115 | 128,000 | SH | Put | SOLE | 128,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,485 | 162,299 | SH | SOLE | 162,299 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,988 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 12,895 | 322,700 | SH | Call | SOLE | 322,700 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 32 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 95 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 108 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 127 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 243 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 264 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 560 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 40 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 40 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 40 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 40 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 80 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 80 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 80 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 80 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 119 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 119 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 119 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 119 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 139 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 159 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 199 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 199 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 219 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 219 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 299 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 557 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 577 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 637 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 637 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,832 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,911 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,991 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,977 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,375 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,972 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,828 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,968 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,968 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,945 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,945 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,427 | 67,447 | SH | SOLE | 67,447 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,852 | 46,228 | SH | SOLE | 46,228 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4,140 | 67,100 | SH | Put | SOLE | 67,100 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 6,170 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 70 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 112 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
BALL CORP | COM | 058498106 | 281 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 375 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,578 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,806 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 16 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 60 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 879 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,733 | 189,178 | SH | SOLE | 189,178 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,847 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 27 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 47 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 34 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 68 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 131 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 170 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 170 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 204 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 216 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 226 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 238 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 255 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 272 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 306 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 594 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 778 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 795 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 851 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,008 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,106 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,425 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,957 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,892 | 169,900 | SH | Put | SOLE | 169,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,595 | 211,200 | SH | Call | SOLE | 211,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,772 | 221,600 | SH | Put | SOLE | 221,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,212 | 247,500 | SH | Put | SOLE | 247,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,255 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,320 | 253,800 | SH | Call | SOLE | 253,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,977 | 292,400 | SH | Call | SOLE | 292,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,246 | 308,200 | SH | Put | SOLE | 308,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,510 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,510 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,963 | 526,600 | SH | Call | SOLE | 526,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,191 | 540,000 | SH | Put | SOLE | 540,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 22,688 | 1,333,000 | SH | Put | SOLE | 1,333,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 30,033 | 1,764,600 | SH | Put | SOLE | 1,764,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 55,268 | 3,247,251 | SH | SOLE | 3,247,251 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 42 | 626 | SH | SOLE | 626 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 133 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 180 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 47 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 59 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 124 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 385 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 84 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 84 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 84 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 84 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 84 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 168 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 168 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 239 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 336 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 504 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,165 | 75,400 | SH | Call | SOLE | 75,400 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 41 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 67 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 77 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 98 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 145 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 160 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 211 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 6 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 8 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 25 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 3,013 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 3,013 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 66 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH GEMS ASIA8 | 06738G878 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BARCLAYS BK PLC | ETN DJUBS NCKL37 | 06739F119 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | ETN CBOE SPBUY | 06739F135 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN GLB CARB38 | 06739H164 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSSOFT 38 | 06739H230 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSLEAD 38 | 06739H263 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 2,200 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSALUMI38 | 06739H321 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS ENRG37 | 06739H750 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | RTRN DISABILIT | 06740D830 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | 2 YR TREAS BULL | 06740L469 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | US TRES STEEP | 06740L477 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | US TRES FLATT | 06740L485 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | 10 YR TREAS BULL | 06740L493 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | 2 YR TREAS BEAR | 06740L519 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | 30 YR TREAS BULL | 06740L527 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH INVS&P STF | 06740L592 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH S&P GSCI | 06740P122 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH PURE COCA | 06740P130 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPT COFFEE ETN | 06740P148 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPT COTTON ETN | 06740P155 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPT NICKEL ETN | 06740P213 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH CRUDE OIL | 06740P221 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH NAT GAS | 06740P239 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH LIVESTK | 06740P320 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | RUSS2000 3X LG | 06740P403 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | S&P 500 3X LNG | 06740P601 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | TRES 5YR BEAR | 06740P643 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | TRES 5YR BULL | 06740P650 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH LN ENHAN | 06741K486 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 133 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 185 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 229 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 710 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 762 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,005 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,284 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,508 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,940 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,056 | 102,300 | SH | Call | SOLE | 102,300 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,575 | 128,100 | SH | Call | SOLE | 128,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3,015 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3,216 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 5,025 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 5,065 | 252,000 | SH | Put | SOLE | 252,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 8,040 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 9,146 | 455,000 | SH | Put | SOLE | 455,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 11,055 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
BARCLAYS BK PLC | LKD PERF BCLY | 06742W430 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | INV USTREA ETN | 06742W570 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 8 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 10 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 16 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 26 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 26 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 31 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 52 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 67 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 80 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 88 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 177 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 210 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 221 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 21 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 21 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 37 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 426 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 585 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 804 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,066 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,066 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,333 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,679 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,919 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,998 | 187,400 | SH | Call | SOLE | 187,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,239 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,120 | 386,500 | SH | Put | SOLE | 386,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,335 | 500,500 | SH | Call | SOLE | 500,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,466 | 606,600 | SH | Put | SOLE | 606,600 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,262 | 775,000 | SH | Put | SOLE | 775,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,405 | 1,351,298 | SH | SOLE | 1,351,298 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 32 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 75 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 107 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 92 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 8 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 8 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 799 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 1,134 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 1,597 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 1,597 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 3,993 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,748 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,483 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,497 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,497 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,741 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 5,890 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,147 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,723 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 16 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 20 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 22 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 30 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 28 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 34 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 41 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 41 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 48 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 55 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 55 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 55 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 69 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 76 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 83 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 83 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 90 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 90 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 97 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 103 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 103 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 110 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 117 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 117 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 131 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 172 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 179 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 193 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 200 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 214 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 221 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 248 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 297 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 304 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 428 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,387 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,624 | 96,034 | SH | SOLE | 96,034 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,347 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 27 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 45 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 225 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,314 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,025 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 11 | 484 | SH | SOLE | 484 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 39 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 983 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,797 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 25 | 782 | SH | SOLE | 782 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 26 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 33 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 33 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 33 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 39 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 49 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 65 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 65 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 153 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 267 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 483 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 633 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 669 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 714 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 815 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 815 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 838 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 962 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,167 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,913 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,598 | 141,011 | SH | SOLE | 141,011 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 20 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 20 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 28 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 497 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 525 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,628 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,628 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,036 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,071 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10,953 | 269,047 | SH | SOLE | 269,047 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 13 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 13 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 18 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 18 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 567 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,625 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 398 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,420 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 39 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 20 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 51 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 39 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 47 | 968 | SH | SOLE | 968 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 68 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 97 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 174 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 363 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 7 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 10 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 12 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 18 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 25 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 33 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 44 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 123 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,227 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,045 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,454 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 4 | 96 | SH | Put | SOLE | 96 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 35 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 104 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,058 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,391 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,460 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 41 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 41 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 65 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 82 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 82 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 90 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 97 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 106 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 119 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 123 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 123 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 151 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 163 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 184 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 225 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 286 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 339 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 356 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 360 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 633 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,001 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,063 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,680 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,839 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,105 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,861 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,079 | 99,800 | SH | Put | SOLE | 99,800 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,496 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,904 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 30 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 42 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 416 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 81 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 112 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 51 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 71 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 306 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 28 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 42 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 42 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 55 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 55 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 55 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 69 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 69 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 83 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 97 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 111 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 139 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 139 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 139 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 153 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 166 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 180 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 250 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 277 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 277 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 277 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 277 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 277 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 277 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 333 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 347 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 347 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 416 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 416 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 458 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 486 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 499 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 555 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 555 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 555 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 610 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 610 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 680 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 680 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 694 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 763 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 943 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,470 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,665 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,734 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,734 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,469 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,774 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,038 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,621 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,815 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,162 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,855 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,628 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,809 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,998 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,821 | 128,467 | SH | SOLE | 128,467 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 4 | 947 | SH | SOLE | 947 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 5 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 5 | 271 | SH | SOLE | 271 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 5 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 5 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 23 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 57 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 105 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 23 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,320 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 21 | 177 | SH | SOLE | 177 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 24 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 73 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 85 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 195 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 9 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 5 | 277 | SH | SOLE | 277 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 15 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 19 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 33 | 575 | SH | SOLE | 575 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 115 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 16 | 527 | SH | SOLE | 527 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 44 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 177 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 211 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 998 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,331 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,644 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,660 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,461 | 97,100 | SH | Call | SOLE | 97,100 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 62 | 571 | SH | SOLE | 571 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 26 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 26 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 51 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 51 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 51 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 118 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,287 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,859 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,240 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,575 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,631 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,470 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,867 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 4,047 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 5,149 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 5,417 | 105,200 | SH | Put | SOLE | 105,200 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 7,724 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 8,655 | 168,100 | SH | Put | SOLE | 168,100 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 14,963 | 290,600 | SH | Put | SOLE | 290,600 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 15,711 | 305,135 | SH | SOLE | 305,135 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 14 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 38 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 214 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 55 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 30 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 95 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 76 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 106 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,256 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 31 | 896 | SH | SOLE | 896 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 57 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 62 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,295 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 127 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 306 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 15 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 27 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 45 | 993 | SH | SOLE | 993 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 92 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 325 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 94 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 125 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 157 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 219 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 282 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 407 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 423 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,420 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2,131 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,980 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 46 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 97 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 154 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 236 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,621 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 23 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 32 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,038 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,360 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,388 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,393 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,775 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 37 | 654 | SH | SOLE | 654 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 46 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 92 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 298 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 37 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 148 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 163 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 296 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 592 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CEB INC | COM | 125134106 | 70 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 485 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 19 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 19 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 19 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 32 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 32 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 32 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 32 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 32 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 32 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 39 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 39 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 51 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 64 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 64 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 64 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 77 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 96 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 109 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 109 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 129 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 129 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 129 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 161 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 180 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 193 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 257 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 289 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 289 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 366 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 392 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 418 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 450 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 450 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 456 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 476 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 643 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 643 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 643 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 746 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 906 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 964 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,523 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,543 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,607 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,607 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,671 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,680 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 44 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 94 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 162 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,936 | 47,058 | SH | SOLE | 47,058 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,126 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,963 | 111,600 | SH | Put | SOLE | 111,600 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 65 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 65 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 65 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 81 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 81 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 130 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 130 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 470 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,584 | 40,639 | SH | SOLE | 40,639 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 12,555 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 33 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 70 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 70 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 70 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 149 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 270 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 395 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 74 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 168 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 168 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 177 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 177 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 186 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 186 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 186 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 186 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,792 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 6 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 73 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 147 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 184 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 13 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 20 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 26 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 26 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 52 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 65 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 95 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 173 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 179 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 183 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 379 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 398 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 467 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 653 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 653 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 957 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,122 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,122 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 31 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 410 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 27 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 63 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 84 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 105 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 115 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 147 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 168 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 168 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 210 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 210 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 210 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 210 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 210 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 210 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 210 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 210 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 210 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 210 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 210 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 210 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 315 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 346 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 409 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 420 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 420 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 420 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 420 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 420 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 420 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 420 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 420 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 420 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 420 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 482 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 556 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 619 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 629 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 839 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 986 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,049 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,049 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 9 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CA INC | COM | 12673P105 | 12,961 | 442,500 | SH | Put | SOLE | 442,500 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 55 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 100 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 100 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 300 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 10 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 599 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,197 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 30 | 795 | SH | SOLE | 795 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 19 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 19 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 189 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 454 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 473 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,104 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,262 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,785 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,832 | 121,490 | SH | SOLE | 121,490 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,200 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17 | 884 | SH | SOLE | 884 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CALAMOS ETF TR | FOCUS GROWTH | 12811T100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 7 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 22 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 24 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 27 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 31 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 628 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 8 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 313 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 13 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 8 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 15 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 29 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 29 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 571 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 571 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 875 | 61,255 | SH | SOLE | 61,255 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,428 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 524 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 787 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,152 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,205 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,151 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,050 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,765 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 103 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 29 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 35 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 40 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 46 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 104 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 27 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 500 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 123 | 769 | SH | SOLE | 769 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 9 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 9 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 14 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 23 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 26 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 29 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 29 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 34 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 37 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 57 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 77 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 85 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 86 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 106 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 143 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 172 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 70 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 193 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 44 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 53 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 53 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 62 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 106 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 158 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,051 | 46,045 | SH | SOLE | 46,045 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 23 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 24 | 861 | SH | SOLE | 861 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 28 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 28 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 20 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 40 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 60 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 86 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 86 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 99 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 132 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 139 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 262 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 298 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 397 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 430 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 444 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 629 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 25 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 40 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 158 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 163 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 178 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 252 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 341 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 531 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 543 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 716 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 736 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 988 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,595 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 232 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 15 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 20 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 43 | 864 | SH | SOLE | 864 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 59 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 69 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
CARTER INC | COM | 146229109 | 21 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CARTER INC | COM | 146229109 | 21 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CARTER INC | COM | 146229109 | 85 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CARTER INC | COM | 146229109 | 532 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 667 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 978 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 36 | 591 | SH | SOLE | 591 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 34 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 51 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 51 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 59 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 59 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 59 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 59 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 68 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 76 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 102 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 170 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 170 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 170 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 170 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 170 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 170 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 170 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 170 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 170 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 170 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 170 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 170 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 221 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 246 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 280 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 288 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 339 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 339 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 339 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 339 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 339 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 416 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 509 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 594 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 594 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 950 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,866 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,866 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,917 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,934 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,502 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,147 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,147 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,156 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,996 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,030 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,937 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,446 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,509 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 26,980 | 318,087 | SH | SOLE | 318,087 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 28 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 55 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 98 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 36 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 108 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 144 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 244 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 338 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 381 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 518 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 595 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 611 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 712 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 805 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 863 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 891 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,472 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,909 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,365 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7 | 728 | SH | Call | SOLE | 728 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8 | 832 | SH | Call | SOLE | 832 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10 | 1,040 | SH | Call | SOLE | 1,040 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10 | 1,040 | SH | Put | SOLE | 1,040 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10 | 1,144 | SH | Put | SOLE | 1,144 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15 | 1,664 | SH | Put | SOLE | 1,664 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 52 | 5,720 | SH | Call | SOLE | 5,720 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 430 | 46,904 | SH | Call | SOLE | 46,904 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 953 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,527 | 1,258,400 | SH | Call | SOLE | 1,258,400 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 61 | 762 | SH | SOLE | 762 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 402 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 114 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 51,137 | 4,385,701 | SH | SOLE | 4,385,701 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 4 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 25 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 24 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 24 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 26 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 41 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 47 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 62 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 82 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 88 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 120 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 159 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 828 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,469 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,581 | 121,900 | SH | Call | SOLE | 121,900 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 740 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CEVA INC | COM | 157210105 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CEVA INC | COM | 157210105 | 28 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 15 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 27 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 30 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 14 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 51 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 51 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 51 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 69 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 103 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 171 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 360 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 548 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,644 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 27 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 44 | 813 | SH | SOLE | 813 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 125 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 654 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 120 | SH | Put | SOLE | 120 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 160 | SH | Put | SOLE | 160 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4 | 220 | SH | Call | SOLE | 220 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4 | 220 | SH | Put | SOLE | 220 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4 | 220 | SH | Put | SOLE | 220 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4 | 220 | SH | Put | SOLE | 220 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4 | 220 | SH | Put | SOLE | 220 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4 | 240 | SH | Call | SOLE | 240 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4 | 240 | SH | Call | SOLE | 240 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4 | 280 | SH | Call | SOLE | 280 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 5 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6 | 380 | SH | Call | SOLE | 380 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 8 | 480 | SH | Put | SOLE | 480 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 8 | 520 | SH | Call | SOLE | 520 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 12 | 740 | SH | Call | SOLE | 740 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 13 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 13 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 13 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 13 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 13 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 13 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 13 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 14 | 880 | SH | Call | SOLE | 880 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 14 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 20 | 1,240 | SH | Put | SOLE | 1,240 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 24 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 26 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 27 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 29 | 1,840 | SH | Put | SOLE | 1,840 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 32 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 35 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 38 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 46 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 81 | 5,040 | SH | Call | SOLE | 5,040 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 117 | 7,340 | SH | Put | SOLE | 7,340 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 124 | 7,760 | SH | Call | SOLE | 7,760 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 144 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 158 | 9,860 | SH | Put | SOLE | 9,860 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 159 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 160 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 165 | 10,320 | SH | Call | SOLE | 10,320 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 283 | 17,660 | SH | Put | SOLE | 17,660 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 320 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 703 | 43,920 | SH | Put | SOLE | 43,920 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 18 | 586 | SH | SOLE | 586 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 19 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 166 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,240 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,371 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,385 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,385 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,406 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,752 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,043 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,348 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,424 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,424 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,463 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,350 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 34 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 35 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 158 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,005 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,117 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,285 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,245 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 29 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 48 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 68 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 68 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 87 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 96 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 106 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 116 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 154 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 174 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 174 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 193 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 309 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 367 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 386 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 386 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 482 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 579 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,505 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,929 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,412 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,376 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,859 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,824 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,891 | 71,435 | SH | SOLE | 71,435 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,235 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 15 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 15 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 15 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 25 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 25 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 60 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,119 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,501 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,504 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 112 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 92 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 14 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 15 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 26 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 77 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 410 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 910 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 929 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,109 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,439 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 181 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 181 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 242 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 242 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 242 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 302 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 302 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 302 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 302 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 302 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 302 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 363 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 484 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,512 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,883 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,662 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,719 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,021 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,082 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,687 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,050 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 86 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 86 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 114 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 3,301 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 41 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 33 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 107 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 12 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 31 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 45 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 92 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 107 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 239 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,139 | 48,086 | SH | SOLE | 48,086 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 22 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 22 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 22 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 33 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 55 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 55 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 55 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 66 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 88 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 110 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 176 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 927 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,842 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,853 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,780 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,695 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,602 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,508 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 12,509 | 113,400 | SH | Put | SOLE | 113,400 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 27 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 31 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 34 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 51 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 61 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 92 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 133 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 136 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 153 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 163 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 170 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 27 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 27 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 110 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 110 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 132 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 165 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 165 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 220 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 220 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 220 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 387 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 439 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 612 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 689 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 728 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 879 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,065 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,137 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,373 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,373 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,060 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,197 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,471 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,471 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,471 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,730 | 99,400 | SH | Call | SOLE | 99,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,746 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,883 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,279 | 119,400 | SH | Put | SOLE | 119,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,433 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,199 | 152,922 | SH | SOLE | 152,922 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,978 | 181,300 | SH | Put | SOLE | 181,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,621 | 204,700 | SH | Put | SOLE | 204,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,076 | 330,500 | SH | Put | SOLE | 330,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,984 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,077 | 403,400 | SH | Call | SOLE | 403,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,259 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,573 | 530,700 | SH | Call | SOLE | 530,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,812 | 721,500 | SH | Put | SOLE | 721,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,773 | 792,900 | SH | Put | SOLE | 792,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 40,229 | 1,465,000 | SH | Call | SOLE | 1,465,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 195 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 28 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 39 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 66 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 72 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 72 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 88 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 110 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 110 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 110 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 110 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 110 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 110 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 138 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 144 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 182 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 193 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 215 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 232 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 232 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 342 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 442 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 464 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 961 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,166 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,044 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,110 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,143 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,292 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,314 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,253 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,248 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,541 | 100,300 | SH | Call | SOLE | 100,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,894 | 106,700 | SH | Put | SOLE | 106,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,209 | 112,400 | SH | Put | SOLE | 112,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,380 | 115,500 | SH | Put | SOLE | 115,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,607 | 119,600 | SH | Put | SOLE | 119,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,618 | 119,800 | SH | Call | SOLE | 119,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,629 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,170 | 129,800 | SH | Call | SOLE | 129,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,220 | 130,700 | SH | Call | SOLE | 130,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,048 | 163,800 | SH | Call | SOLE | 163,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,940 | 179,938 | SH | SOLE | 179,938 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,219 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,164 | 202,100 | SH | Put | SOLE | 202,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,230 | 203,300 | SH | Put | SOLE | 203,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,600 | 246,200 | SH | Call | SOLE | 246,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,638 | 283,100 | SH | Call | SOLE | 283,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,334 | 295,700 | SH | Call | SOLE | 295,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25,637 | 464,100 | SH | Put | SOLE | 464,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,332 | 531,000 | SH | Put | SOLE | 531,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33,370 | 604,100 | SH | Call | SOLE | 604,100 | 0 | 0 | |
CITIGROUP INC NEW | ETN CITI VOL 20 | 17318Q475 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 28 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,276 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,276 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 19,676 | 280,446 | SH | SOLE | 280,446 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 441 | SH | SOLE | 441 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 14 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 65 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 398 | 91,912 | SH | SOLE | 91,912 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 433 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 931 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 89 | 860 | SH | SOLE | 860 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 687 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,080 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
COACH INC | COM | 189754104 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
COACH INC | COM | 189754104 | 14 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
COACH INC | COM | 189754104 | 17 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
COACH INC | COM | 189754104 | 17 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
COACH INC | COM | 189754104 | 21 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
COACH INC | COM | 189754104 | 42 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
COACH INC | COM | 189754104 | 69 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 69 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 69 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 69 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 69 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 69 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 69 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 69 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 69 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 69 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 69 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 104 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 114 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
COACH INC | COM | 189754104 | 138 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 138 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 138 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 138 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 138 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 152 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
COACH INC | COM | 189754104 | 173 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 194 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
COACH INC | COM | 189754104 | 194 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
COACH INC | COM | 189754104 | 197 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
COACH INC | COM | 189754104 | 208 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 208 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 232 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
COACH INC | COM | 189754104 | 239 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
COACH INC | COM | 189754104 | 277 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 277 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 277 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 277 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 277 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 415 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 831 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,049 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,596 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,125 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,874 | 111,929 | SH | SOLE | 111,929 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 10 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 12 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 19 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 31 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 43 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 47 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 71 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 78 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 78 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 137 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 157 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 157 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 192 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 224 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 235 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 235 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 235 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 314 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 322 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 392 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 392 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 455 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 463 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 471 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 514 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 518 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 549 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 600 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 792 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,255 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,346 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,961 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,354 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,923 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,559 | 141,700 | SH | Call | SOLE | 141,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,884 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,884 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,788 | 249,500 | SH | Put | SOLE | 249,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,200 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,191 | 387,228 | SH | SOLE | 387,228 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 43 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 43 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 87 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 191 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 334 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,177 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,344 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 21,404 | 492,719 | SH | SOLE | 492,719 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 29 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 24 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 24 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 104 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 122 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 122 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 122 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 122 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 122 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 153 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 244 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 244 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 367 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 17 | 367 | SH | SOLE | 367 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 33 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 33 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 59 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 72 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 72 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 85 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 85 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 85 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 98 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 105 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 111 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 131 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 131 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 131 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 131 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 131 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 131 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 131 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 183 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 216 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 255 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 262 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 262 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 268 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 275 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 353 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 392 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 484 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 504 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 530 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 621 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 654 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 693 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 785 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 870 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 975 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,047 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,197 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | ||
COLUMBIA ETF TR | SEL LC VAL ETF | 19761R109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA ETF TR | LCAP GRW EQT ETF | 19761R307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA ETF TR | SEL LC GRW ETF | 19761R406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA ETF TR | CORE BD ETF | 19761R802 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 746 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 2,719 | 94,400 | SH | Call | SOLE | 94,400 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 846 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 787 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 301 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,299 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,504 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,504 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,504 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,504 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,504 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,105 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,105 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,105 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,105 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,007 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,007 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,007 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,210 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,511 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,395 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,313 | 238,000 | SH | Call | SOLE | 238,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,554 | 242,000 | SH | Call | SOLE | 242,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,035 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,035 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,336 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,576 | 258,995 | SH | SOLE | 258,995 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,042 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 46,272 | 769,400 | SH | Put | SOLE | 769,400 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,798 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 26 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 26 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 31 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 41 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 92 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 154 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,672 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 6 | 374 | SH | SOLE | 374 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 61 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 61 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 61 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 122 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 122 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 125 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 183 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 183 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 189 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 6 | 234 | SH | SOLE | 234 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 457 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,305 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,149 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,667 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,297 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 425 | SH | SOLE | 425 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 25 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 42 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 72 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 14 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 534 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
COMPASS EMP FDS TR | 100 ENH VOLA ETF | 20452Y783 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COMPASS EMP FDS TR | US500 ENH VOL | 20452Y817 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COMPASS EMP FDS TR | US 500 INDEX ETF | 20452Y825 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COMPASS EMP FDS TR | US 500 VOL WT | 20452Y833 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 45 | 691 | SH | SOLE | 691 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 4,267 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,870 | 74,200 | SH | Call | SOLE | 74,200 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 35,209 | 536,400 | SH | Call | SOLE | 536,400 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 17 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 22 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 44 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 44 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 44 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 79 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 87 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 87 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 175 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 289 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 297 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 341 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 350 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 350 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 10,984 | 251,232 | SH | SOLE | 251,232 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 80 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 81 | 708 | SH | SOLE | 708 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 91 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 102 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 125 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 205 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 376 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 490 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,161 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,651 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,277 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,143 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,262 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 48 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CONNS INC | COM | 208242107 | 715 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 715 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 715 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 715 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 715 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 715 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 25 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 61 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 98 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 123 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 123 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 123 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 123 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 123 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 160 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 160 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 172 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 178 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 184 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 190 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 246 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 246 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 246 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 252 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 258 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 270 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 289 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 319 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 325 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 368 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 368 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 368 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 448 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 491 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 491 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 510 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 534 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 540 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 614 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 620 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 676 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,093 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,597 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,597 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,762 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,045 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,316 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,635 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,721 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,114 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,299 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,317 | 70,300 | SH | Call | SOLE | 70,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,606 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,937 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,689 | 125,200 | SH | Put | SOLE | 125,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,557 | 269,615 | SH | SOLE | 269,615 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 7 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 20 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 22 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 33 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 37 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 41 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 680 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 770 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 780 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 911 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,087 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,087 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,137 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,187 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,513 | 69,600 | SH | Call | SOLE | 69,600 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,585 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,146 | 98,700 | SH | Put | SOLE | 98,700 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,728 | 125,500 | SH | Put | SOLE | 125,500 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,804 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,835 | 176,400 | SH | Call | SOLE | 176,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 35 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 58 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 58 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 185 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 544 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,285 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,736 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 17 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 46 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 93 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 255 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 278 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 533 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 917 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 17 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 169 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 300 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 49 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 98 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 13 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 13 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 25 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 64 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 424 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,814 | 184,335 | SH | SOLE | 184,335 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 11,585 | 273,300 | SH | Put | SOLE | 273,300 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 14 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
COPART INC | COM | 217204106 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
COPART INC | COM | 217204106 | 35 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 79 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 175 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 242 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 714 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 12 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 39 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 39 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 65 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 79 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 118 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 118 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 197 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 286 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 503 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 10,262 | 520,100 | SH | Call | SOLE | 520,100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 24,082 | 1,220,594 | SH | SOLE | 1,220,594 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 273 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 54 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 54 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 54 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 68 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 68 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 81 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 81 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 95 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 108 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 108 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 108 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 122 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 122 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 122 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 122 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 135 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 135 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 135 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 135 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 135 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 162 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 162 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 189 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 189 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 203 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 216 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 270 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 270 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 270 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 284 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 284 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 297 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 297 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 338 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 338 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 365 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 378 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 419 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 446 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 446 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 540 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 540 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 621 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 662 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 851 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 864 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 932 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 959 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,040 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,162 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,189 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,243 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,351 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,430 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,106 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,349 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 16 | 505 | SH | SOLE | 505 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 39 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 6 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 13 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 16 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 388 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 575 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 656 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
CRANE CO | COM | 224399105 | 18 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CRANE CO | COM | 224399105 | 35 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CRANE CO | COM | 224399105 | 36 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | EXCH TRAD SPVXSP | 22539T100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | BG CP GRTH ETN | 22539T563 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE MIDTER | 22539T621 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 20 | 736 | SH | SOLE | 736 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 28 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LNK COMM ROT | 22542D456 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LNK COMM BNC | 22542D472 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | 22542D548 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VS 3XLGCRUDE ETN | 22542D589 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VIX MID TERM | 22542D787 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LNK MERG ARB | 22542D845 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LNG SHT EQUT | 22542D878 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREE INC | COM | 225447101 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CREE INC | COM | 225447101 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CREE INC | COM | 225447101 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CREE INC | COM | 225447101 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CREE INC | COM | 225447101 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CREE INC | COM | 225447101 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CREE INC | COM | 225447101 | 10 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CREE INC | COM | 225447101 | 10 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CREE INC | COM | 225447101 | 13 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CREE INC | COM | 225447101 | 26 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 31 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CREE INC | COM | 225447101 | 36 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
CREE INC | COM | 225447101 | 39 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CREE INC | COM | 225447101 | 42 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CREE INC | COM | 225447101 | 49 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CREE INC | COM | 225447101 | 52 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 52 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 52 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 52 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 52 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 52 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 62 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
CREE INC | COM | 225447101 | 91 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CREE INC | COM | 225447101 | 104 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 104 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 156 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 208 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 234 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 327 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
CREE INC | COM | 225447101 | 648 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
CREE INC | COM | 225447101 | 651 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 651 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 651 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 651 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,109 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,302 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,671 | 102,600 | SH | Call | SOLE | 102,600 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 6 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 6 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 24 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 24 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 80 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 96 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 177 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 207 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,833 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 48 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 74 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 240 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 29 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 73 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 73 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 73 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 73 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 73 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 80 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 80 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 80 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 80 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 80 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 102 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 160 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 240 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,198 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 10,893 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,524 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 102 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 79 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 92 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 171 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,312 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,280 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,280 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,739 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 6,947 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 4,364 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 2,550 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 4,378 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 5,473 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 8,757 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 11,198 | 102,300 | SH | Call | SOLE | 102,300 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 11,198 | 102,300 | SH | Call | SOLE | 102,300 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 33,090 | 302,300 | SH | Put | SOLE | 302,300 | 0 | 0 | |
CURRENCYSHARES SINGAPORE DLR | SHS | 23130K100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES CHINESE RENMI | CHIN RENMINBI | 23131C107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 63 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 47 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,263 | 107,371 | SH | SOLE | 107,371 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,352 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | DX TRACKR GERMN | 233051408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | REG UTILITY ID | 233051606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | INFRSTR REV FD | 233051705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | HRV CHINA SMCP | 233051754 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | ALL CHINA EQT | 233051762 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | MEX HDG EQ FD | 233051796 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,380 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,523 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 3,092 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 4,601 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 4,707 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 5,503 | 119,600 | SH | Call | SOLE | 119,600 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 6,902 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 13,803 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 18,399 | 399,900 | SH | Call | SOLE | 399,900 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 12 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 16 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 25 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 27 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 33 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 41 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 44 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 98 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 107 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 109 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 109 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 109 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 109 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 109 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 109 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 109 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 126 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 137 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 156 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 164 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 164 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 164 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 164 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 164 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 186 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 192 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 224 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 224 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 274 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 274 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 274 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 276 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 282 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 328 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 328 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 328 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 328 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 383 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 383 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 397 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 492 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 553 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,326 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 42 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 22 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1,418 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1,606 | 48,136 | SH | SOLE | 48,136 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 9 | 419 | SH | SOLE | 419 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 86 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,498 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,707 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 31,668 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 31,668 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 64,193 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 64,535 | 754,000 | SH | SOLE | 754,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 36 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 57 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 71 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 149 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 213 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 249 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 320 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 917 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,038 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,276 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 10 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 87 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 119 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 151 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 874 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,017 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,789 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,901 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 37 | 595 | SH | SOLE | 595 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 6 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 374 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 404 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 29 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 36 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 36 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 36 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 43 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 58 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 72 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 108 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 122 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 720 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,951 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 29 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 58 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 97 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 155 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 165 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 184 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 194 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 233 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 320 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,465 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,426 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,261 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,814 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,706 | 69,100 | SH | Call | SOLE | 69,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,279 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,705 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 6 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 344 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 22 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 1,690 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 62 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 62 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 74 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 74 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 82 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 82 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 82 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 82 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 82 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 86 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 94 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 103 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 111 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 115 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 123 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 164 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 164 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 164 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 164 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 164 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 177 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 177 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 177 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 218 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 246 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 246 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 341 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 924 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,027 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,438 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,025 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,054 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,095 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,222 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,477 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,814 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,871 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,122 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,108 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,174 | 101,600 | SH | Put | SOLE | 101,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,461 | 108,600 | SH | Call | SOLE | 108,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,519 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,622 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,850 | 142,400 | SH | Call | SOLE | 142,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,989 | 145,800 | SH | Put | SOLE | 145,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,820 | 214,700 | SH | Put | SOLE | 214,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,913 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,522 | 353,500 | SH | Put | SOLE | 353,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,906 | 460,220 | SH | SOLE | 460,220 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,951 | 510,000 | SH | Put | SOLE | 510,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,239 | 565,700 | SH | Put | SOLE | 565,700 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 2 | 246 | SH | SOLE | 246 | 0 | 0 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 6 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 19 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 25 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 171 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 235 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB COMM LNG ETN | 25154H459 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB COMMOD SHRT | 25154H467 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB COM DBLE LNG | 25154H475 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB AGRIC LNG ETN | 25154H533 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB AGRIC DBL LN | 25154H558 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB AGRIC DBL SHT | 25154H566 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL DBL | 25154K809 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB BASE MET LNG | 25154K825 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB BASE MET DBL | 25154K841 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB BASE MET DBL | 25154K858 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB 3X LN US TRES | 25154N522 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB 3X SH US TRES | 25154N530 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB INVR JAP GOV | 25154P170 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB 3X IV JAP GOV | 25154P188 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB 3X JAP GOV BD | 25154W209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB GERMAN BD FUT | 25154W506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 42 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 48 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 48 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 48 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 54 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 54 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 54 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 65 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 65 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 71 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 71 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 77 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 95 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 143 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 149 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 173 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 190 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 214 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 226 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 238 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 238 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 238 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 238 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 238 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 238 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 238 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 238 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 238 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 238 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 262 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 309 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 357 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 357 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 357 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 405 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 595 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,030 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,975 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,552 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 21 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 58 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 58 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 327 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 661 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 812 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,044 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,276 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 16 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 22 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 38 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 47 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 63 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 75 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 258 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 658 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,291 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,531 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,533 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 31 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 62 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 135 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 487 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,812 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 9 | 246 | SH | SOLE | 246 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 56 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 154 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 33 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 27 | 976 | SH | SOLE | 976 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 84 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 147 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 326 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 505 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 826 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 198 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 198 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 257 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 396 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | RETAIL BULL 3X | 25459W417 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 782 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4,470 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 53 | 607 | SH | SOLE | 607 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | INDIA BULL 3X SH | 25459Y330 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 8,083 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 483 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | BAS MAT BULL3X | 25459Y504 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | TOTAL MKT BEAR | 25459Y819 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 34 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 46 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 46 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 57 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 57 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 57 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 68 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 80 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 91 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 91 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 114 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 114 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 126 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 148 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 160 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 160 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 160 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 171 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 228 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 228 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 228 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 285 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 354 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 365 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 377 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 457 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 514 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 525 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 559 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 605 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 639 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 765 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,039 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,198 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,345 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,781 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,849 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,895 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,032 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,294 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,420 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,854 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,854 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,082 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,116 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,321 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,401 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,869 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,006 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,403 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,495 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,693 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,184 | 71,700 | SH | Call | SOLE | 71,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,446 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,561 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,949 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,177 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,227 | 89,600 | SH | Call | SOLE | 89,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,243 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,434 | 117,700 | SH | Put | SOLE | 117,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,382 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,571 | 162,700 | SH | Call | SOLE | 162,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,673 | 163,600 | SH | Put | SOLE | 163,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,815 | 173,600 | SH | Put | SOLE | 173,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,942 | 201,000 | SH | Put | SOLE | 201,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 31,571 | 276,600 | SH | Put | SOLE | 276,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 23 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 23 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 52 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 69 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 75 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 86 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 115 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 173 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 230 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 346 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,008 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 24 | 712 | SH | SOLE | 712 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 981 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,354 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,329 | 49,161 | SH | SOLE | 49,161 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,771 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 724 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,155 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 71 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 99 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 62 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 62 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 70 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 70 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 78 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 78 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 86 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 86 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 93 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 93 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 93 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 101 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 117 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 132 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 132 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 155 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 155 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 155 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 319 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 396 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 591 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 49,443 | 636,000 | SH | Call | SOLE | 636,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 79 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 324 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 570 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 790 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 27 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 27 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 67 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 127 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 134 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 181 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 221 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 401 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 515 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 9,830 | 147,000 | SH | Call | SOLE | 147,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 68 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 68 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 204 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 215 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 272 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 318 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 329 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 533 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 12 | 716 | SH | SOLE | 716 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 35 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 62 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 105 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 56 | 798 | SH | SOLE | 798 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 26 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 41 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 46 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 51 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 51 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 67 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 67 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 82 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 102 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 102 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 102 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 102 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 102 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 102 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 102 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 118 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 159 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 205 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 205 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 210 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 240 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 276 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 307 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 307 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 307 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 409 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 512 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 512 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,131 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,279 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,714 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,134 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,686 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,633 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,838 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,436 | 86,700 | SH | Call | SOLE | 86,700 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,245 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 6,140 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 10,735 | 209,800 | SH | Put | SOLE | 209,800 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 11,575 | 226,200 | SH | Call | SOLE | 226,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 12,296 | 240,298 | SH | SOLE | 240,298 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 73 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 318 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 59 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 45 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 38 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 51 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 64 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 70 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 70 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 70 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 70 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 70 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 77 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 77 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 90 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 96 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 122 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 128 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 128 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 128 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 128 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 128 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 128 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 128 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 128 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 128 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 128 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 153 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 166 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 237 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 256 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 256 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 256 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 256 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 256 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 256 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 256 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 281 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 288 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 396 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 480 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 512 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 544 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 588 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 640 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 703 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 767 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 927 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,612 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,347 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,481 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,878 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,153 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,188 | 49,845 | SH | SOLE | 49,845 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,198 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,300 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,647 | 88,300 | SH | Put | SOLE | 88,300 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,395 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,043 | 219,600 | SH | Put | SOLE | 219,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 78 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 85 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 353 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,119 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,462 | 91,500 | SH | Call | SOLE | 91,500 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 24 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 24 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 37 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 61 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 174 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 61 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 550 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,150 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 994 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 188 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 218 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 497 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 4,095 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 8,921 | 305,000 | SH | Call | SOLE | 305,000 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 4 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | BLUE CHIP ETF | 268461365 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGSHS EMKTSCOR | 268461464 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 8 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 10 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 12 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 14 | 653 | SH | SOLE | 653 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 18 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 21 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 26 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 26 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 26 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 50 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 58 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 95 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 106 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 156 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 206 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 259 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 264 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 267 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 285 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 317 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 367 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 377 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 417 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 475 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 520 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 552 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 586 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 810 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,153 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,188 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,457 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,726 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,201 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,367 | 89,700 | SH | Put | SOLE | 89,700 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,639 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,797 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,236 | 160,500 | SH | Put | SOLE | 160,500 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 5,362 | 203,200 | SH | Put | SOLE | 203,200 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 6,030 | 228,500 | SH | Put | SOLE | 228,500 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 8,500 | 322,100 | SH | Put | SOLE | 322,100 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 11,305 | 428,400 | SH | Put | SOLE | 428,400 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 11,751 | 445,300 | SH | Put | SOLE | 445,300 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 12,430 | 470,994 | SH | SOLE | 470,994 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 14,161 | 536,600 | SH | Put | SOLE | 536,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 44 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 53 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 53 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 53 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 53 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 53 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 53 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 53 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 53 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 53 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 61 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 61 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 61 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 61 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 79 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 105 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 123 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 131 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 140 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 158 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 175 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 175 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 175 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 175 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 175 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 175 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 175 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 193 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 219 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 263 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 263 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 271 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 289 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 315 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 350 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 350 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 490 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 499 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 525 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 670 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,180 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,627 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,502 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,940 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,253 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 218 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 37 | 673 | SH | SOLE | 673 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 55 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 153 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 62 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 103 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 229 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 45 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 78 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 87 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 135 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 153 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 259 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 311 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,498 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,812 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,339 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,995 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,166 | 105,700 | SH | Put | SOLE | 105,700 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,792 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,011 | 167,300 | SH | Put | SOLE | 167,300 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,000 | 300,500 | SH | Call | SOLE | 300,500 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,097 | 403,900 | SH | Call | SOLE | 403,900 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 16,152 | 539,300 | SH | Put | SOLE | 539,300 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 23 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 31 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 38 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 46 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 122 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 5 | 726 | SH | SOLE | 726 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 72 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 72 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 115 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 115 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 164 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 327 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 327 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 557 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 622 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 638 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 24 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 24 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 30 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 42 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 42 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 42 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 42 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 42 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 42 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 42 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 42 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 42 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 48 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 48 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 48 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 48 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 48 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 54 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 60 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 60 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 60 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 66 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 78 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 78 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 84 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 108 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 120 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 120 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 120 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 133 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 151 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 175 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 181 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 187 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 187 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 193 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 217 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 241 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 253 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 265 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 277 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 277 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 283 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 355 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 361 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 361 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 367 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 404 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 404 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 584 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 596 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 633 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 867 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,036 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,024 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,024 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,024 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,259 | 103,900 | SH | Call | SOLE | 103,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 9,337 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,223 | 169,700 | SH | Put | SOLE | 169,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 13,855 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,500 | 240,700 | SH | Call | SOLE | 240,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,849 | 246,500 | SH | Put | SOLE | 246,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18,132 | 301,000 | SH | Put | SOLE | 301,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 32,066 | 532,300 | SH | Call | SOLE | 532,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 62,155 | 1,031,793 | SH | SOLE | 1,031,793 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 29 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 49 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 65 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 130 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 130 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 261 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 22 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 22 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 44 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 56 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 94 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 104 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 322 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 4 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 12 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 17 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 124 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 229 | 55,349 | SH | SOLE | 55,349 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 766 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 53 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 53 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 73 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 80 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 80 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 80 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 93 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 93 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 100 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 113 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 120 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 120 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 120 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 126 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 166 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 166 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 166 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 180 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 200 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 200 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 200 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 233 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 253 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 253 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 279 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 293 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 615 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 705 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,610 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,650 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,975 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,923 | 299,600 | SH | Put | SOLE | 299,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 42,560 | 640,000 | SH | Put | SOLE | 640,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 45 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 348 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 522 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 226 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 119 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 28 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,818 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,304 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,989 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 80 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 22 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 33 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 44 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 55 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 66 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 66 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 77 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 132 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 331 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 19 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 21 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 7 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 20 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 33 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 53 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 133 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 314 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 469 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 27 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 82 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 119 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 92 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,316 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,316 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,447 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 5,867 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 719 | 34,818 | SH | SOLE | 34,818 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,859 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 19 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 24 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 340 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 340 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 374 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,516 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 52 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 57 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 76 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 104 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 104 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 162 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 209 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 313 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 418 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 522 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 522 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 736 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,456 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,453 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,474 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 45 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,291 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 56 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 21 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 56 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 71 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 106 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 141 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 564 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 564 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 13 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 78 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 998 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,000 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 28 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 34 | 482 | SH | SOLE | 482 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 78 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 388 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,553 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 127 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 229 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 432 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 26 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12 | 168 | SH | SOLE | 168 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 35 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 35 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 49 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 70 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 70 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 189 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 316 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,158 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 10 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 21 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 42 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 52 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 63 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 403 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 43 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 14 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 26 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 56 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 105 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 41 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 4 | 418 | SH | SOLE | 418 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 10 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | FORENSIC ACCTG | 301505400 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | JANUS EQL RSK W | 301505608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | HRZN S&P500 CV C | 30151E103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 13 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 19 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 25 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 31 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 35 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 57 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 57 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 85 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 88 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 145 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 182 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 393 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 487 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,142 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,142 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,284 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 22 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 44 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 44 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 44 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 44 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 87 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 98 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 98 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 98 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 109 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 109 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 109 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 109 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 120 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 142 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 153 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 153 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 197 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 197 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 241 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 252 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 262 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 262 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 284 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 306 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 326 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 339 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 383 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 426 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 503 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 525 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 580 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 601 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 700 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,101 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,735 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,552 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,935 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 51 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,469 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,996 | 216,800 | SH | Put | SOLE | 216,800 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 14 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 31 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 45 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 150 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 694 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 44 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 44 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 44 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 53 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 71 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 116 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 151 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 178 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 178 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 178 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 178 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 178 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 178 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,447 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,671 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,671 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 10 | 458 | SH | SOLE | 458 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 16 | 480 | SH | SOLE | 480 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 26 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 33 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 33 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 67 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 83 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 100 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 100 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 116 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 125 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 141 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 141 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 150 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 150 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 150 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 166 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 166 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 166 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 166 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 166 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 166 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 166 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 166 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 225 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 250 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 300 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 308 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 333 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 333 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 333 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 333 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 333 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 408 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 499 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 508 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 616 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 691 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 732 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 899 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,498 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,664 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,664 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,988 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,912 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,328 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,093 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,160 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,240 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,240 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,656 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,362 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,861 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,646 | 152,000 | SH | Put | SOLE | 152,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,640 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,010 | 348,680 | SH | SOLE | 348,680 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 11 | 271 | SH | SOLE | 271 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 17 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 33 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 41 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 145 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 43 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 43 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 51 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 51 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 51 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 60 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 69 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 86 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 86 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 86 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 111 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 129 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 129 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 146 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 172 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 172 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 180 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 197 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 249 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 266 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 360 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 377 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 429 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 446 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 472 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 515 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 540 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 772 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,089 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,141 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,149 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,286 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,664 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,024 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,144 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,530 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,573 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,088 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,353 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,431 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,305 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,191 | 95,500 | SH | Put | SOLE | 95,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,242 | 96,100 | SH | Put | SOLE | 96,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,577 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,178 | 107,014 | SH | SOLE | 107,014 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,043 | 117,100 | SH | Call | SOLE | 117,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,292 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,745 | 148,600 | SH | Put | SOLE | 148,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,036 | 152,000 | SH | Put | SOLE | 152,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,153 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,153 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,155 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,549 | 239,600 | SH | Call | SOLE | 239,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,730 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,073 | 304,000 | SH | Put | SOLE | 304,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 27,531 | 321,000 | SH | Put | SOLE | 321,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32,162 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
FACTORSHARES TR | ISE SILV SMLMI | 30304R308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 65 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 81 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 106 | 651 | SH | SOLE | 651 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 358 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 36 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 64 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 17 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 36 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 45 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 25 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 30 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 38 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 59 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 89 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 110 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 321 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 342 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 422 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 472 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 515 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 591 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 700 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 759 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 33 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 34 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 51 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 51 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 51 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 51 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 51 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 68 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 68 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 68 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 68 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 68 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 85 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 136 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 136 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 136 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 153 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 153 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 153 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 170 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 187 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 204 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 204 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 204 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 222 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 239 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 256 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 273 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 273 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 273 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 324 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 341 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 341 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 341 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 426 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 494 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 494 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 528 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 665 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 903 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 920 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,312 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,704 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,994 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,437 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,834 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,936 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,094 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 111 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 24 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 36 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 72 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 84 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 84 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 93 | 775 | SH | SOLE | 775 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 120 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,191 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 62 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 124 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 191 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 296 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 444 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 498 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 16 | 318 | SH | SOLE | 318 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 95 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 100 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 21 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 83 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 135 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 175 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 271 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,157 | 103,605 | SH | SOLE | 103,605 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,607 | 125,200 | SH | Put | SOLE | 125,200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,267 | 156,900 | SH | Put | SOLE | 156,900 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,185 | 201,000 | SH | Put | SOLE | 201,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 7 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 7 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 7 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 16 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 100 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 11 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 13 | 469 | SH | SOLE | 469 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 53 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 56 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 56 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 89 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 89 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 24 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 44 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 68 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 68 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 73 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 78 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 78 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 78 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 78 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 78 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 78 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 78 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 83 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 83 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 83 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 83 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 88 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 88 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 88 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 108 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 117 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 137 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 137 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 147 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 157 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 157 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 157 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 166 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 166 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 166 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 176 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 176 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 176 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 186 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 186 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 196 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 249 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 249 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 264 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 264 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 274 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 279 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 279 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 289 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 293 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 303 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 347 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 514 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 558 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,164 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 6,962 | 142,351 | SH | SOLE | 142,351 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 9,782 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 9,811 | 200,600 | SH | Put | SOLE | 200,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 10,946 | 223,800 | SH | Put | SOLE | 223,800 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 14,062 | 287,500 | SH | Put | SOLE | 287,500 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 8 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 8 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 16 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 16 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 188 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4 | 237 | SH | SOLE | 237 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 19 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 34 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 43 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,285 | 473,000 | SH | Call | SOLE | 473,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 23 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 28 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 28 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 28 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 28 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 28 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 33 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 42 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 61 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 94 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 94 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 99 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 155 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 155 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 211 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 658 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 761 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,171 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CBOE S&P500VIX | 33733E609 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | AUSTRALIA ALPH | 33737J216 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADE | 33737J257 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR NASDAQ SMART PHONE | COM SHS | 33737K106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HIGH INCOME ETF | 33738R308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LOW BETA INCOME | 33738R407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 486 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 29 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 29 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 39 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 42 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 72 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 75 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 98 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 110 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 195 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 264 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 293 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 521 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 55 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 75 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 79 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 158 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 210 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 237 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 237 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 316 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 548 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 31 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 62 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 186 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 19 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 20 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 42 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 42 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 58 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 58 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 80 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 106 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 106 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 143 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 154 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 170 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 191 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 212 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 924 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,385 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,385 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 21 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 33 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 227 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 968 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 5 | 298 | SH | SOLE | 298 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 8 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 16 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FMSA HOLDINGS INC | COM | 30255X106 | 410 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 27 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 47 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 107 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 402 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 776 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 925 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,019 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,675 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 35 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 60 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 75 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 150 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 180 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 206 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 228 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 270 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 866 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,351 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,501 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,501 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,618 | 107,800 | SH | Call | SOLE | 107,800 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,583 | 172,100 | SH | Call | SOLE | 172,100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,627 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,753 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,004 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,540 | 502,300 | SH | Put | SOLE | 502,300 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,117 | 540,800 | SH | Put | SOLE | 540,800 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,063 | 870,257 | SH | SOLE | 870,257 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,623 | 974,200 | SH | Call | SOLE | 974,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,840 | 1,388,400 | SH | Put | SOLE | 1,388,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 66 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 103 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 165 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 248 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 248 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 248 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 248 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 248 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 517 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25 | 553 | SH | SOLE | 553 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 69 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 128 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 21 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 21 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 35 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 42 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 132 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 139 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 694 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,101 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,894 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,081 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,740 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 8,323 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 11,493 | 165,700 | SH | Call | SOLE | 165,700 | 0 | 0 | |
FQF TR | QUANTSHARE MOM | 351680103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FQF TR | QUANT NEUT VAL | 351680202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 71 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 91 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 387 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,859 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 44 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 67 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 73 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 74 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 74 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 74 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 74 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 74 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 86 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 93 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 97 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 112 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 112 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 112 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 112 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 112 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 112 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 149 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 149 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 149 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 166 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 186 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 186 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 186 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 223 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 223 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 287 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 298 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 298 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 469 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 931 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 931 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 931 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,343 | 72,100 | SH | Put | SOLE | 72,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,793 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,724 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,797 | 203,900 | SH | Put | SOLE | 203,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,655 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,655 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,307 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,605 | 301,000 | SH | Put | SOLE | 301,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,958 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,058 | 486,447 | SH | SOLE | 486,447 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,422 | 506,000 | SH | Call | SOLE | 506,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,965 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 13 | 416 | SH | SOLE | 416 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 10 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 372 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 743 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,733 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,465 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 20 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 8 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 8 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GATX CORP | COM | 361448103 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 48 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 12 | 346 | SH | SOLE | 346 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 20 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 89 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 89 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 178 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 356 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 560 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,261 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,779 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 156 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 263 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 473 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 62 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,833 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,833 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 17 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 17 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 30 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 34 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 34 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 39 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 43 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 44 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 47 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 47 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 52 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 56 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 60 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 60 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 103 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 2 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 3 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 5 | 350 | SH | Put | SOLE | 350 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 7 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 7 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 10 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 14 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 14 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473H104 | 23 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 11 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 19 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 42 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 46 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 50 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 50 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 57 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 57 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 57 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 61 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 69 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 69 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 69 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 73 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 76 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 103 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 130 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 137 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 141 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 153 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 191 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 229 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 302 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 382 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 412 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 481 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 664 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 695 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 708 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 710 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 840 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 989 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,069 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,069 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,168 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,286 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,401 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,504 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,611 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 80 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 187 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 278 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 310 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 398 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 6 | 289 | SH | SOLE | 289 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 10 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 37 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 493 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 185 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,073 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 66 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 159 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 266 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 319 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 433 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 486 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 752 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,329 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,329 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,427 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,594 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,657 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,657 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,657 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,816 | 106,000 | SH | Call | SOLE | 106,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,188 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,188 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,265 | 122,900 | SH | Call | SOLE | 122,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,017 | 188,836 | SH | SOLE | 188,836 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,138 | 532,100 | SH | Put | SOLE | 532,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,407 | 617,500 | SH | Put | SOLE | 617,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24,152 | 909,000 | SH | Put | SOLE | 909,000 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 26 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 49 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 51 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 51 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 77 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 103 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 172 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 240 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 22 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 33 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 56 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,493 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,343 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,675 | 83,900 | SH | Call | SOLE | 83,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,736 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,185 | 111,000 | SH | Call | SOLE | 111,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,698 | 156,100 | SH | Call | SOLE | 156,100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,648 | 316,732 | SH | SOLE | 316,732 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 17 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 37 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 60 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 63 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 73 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 97 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 113 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 127 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 133 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 133 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 200 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 200 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 200 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 200 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 200 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 217 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 227 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 253 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 267 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 280 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 313 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 333 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 333 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 333 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 340 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 387 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 733 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 757 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 860 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,267 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,397 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,460 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,663 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,667 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,860 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,460 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,576 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,840 | 85,200 | SH | Call | SOLE | 85,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,156 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,193 | 125,800 | SH | Put | SOLE | 125,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,250 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,296 | 158,900 | SH | Call | SOLE | 158,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,319 | 159,600 | SH | Put | SOLE | 159,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,666 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,333 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,621 | 318,661 | SH | SOLE | 318,661 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 33,330 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 15 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 27 | 354 | SH | SOLE | 354 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 46 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 24 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 25 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 54 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 132 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 152 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 537 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 716 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 23 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 757 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 757 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,137 | 150,167 | SH | SOLE | 150,167 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,855 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,271 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 71 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 13 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 199 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 258 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 983 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,342 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,412 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,880 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,927 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,114 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,655 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,854 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,025 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,025 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,645 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,430 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,708 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,804 | 117,900 | SH | Put | SOLE | 117,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,588 | 184,387 | SH | SOLE | 184,387 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 483 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,083 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,353 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,916 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,549 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,790 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 404 | 191,623 | SH | SOLE | 191,623 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 248 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GURU INTL IDX | 37950E176 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GURU SMLCP IDX | 37950E184 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X FTSE PT 20 | 37950E192 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GBLX JR MNRS NEW | 37950E267 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 369 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLBLX CEN ASIA | 37950E317 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 23 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 2,346 | 233,235 | SH | SOLE | 233,235 | 0 | 0 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | ANDEAN 40 ETF | 37950E655 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X BRZ FINL | 37950E838 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 391 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 5 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 5 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 7 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 21 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 24 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 113 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 10 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 15 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 32 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 32 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 45 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 79 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 403 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 410 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 810 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 842 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,215 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,025 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,168 | 133,800 | SH | Call | SOLE | 133,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,430 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,078 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,969 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,346 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 8,877 | 547,992 | SH | SOLE | 547,992 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 10,935 | 675,000 | SH | Call | SOLE | 675,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 125 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 125 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 167 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 376 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 418 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 418 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 543 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 835 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,148 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,441 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,503 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,649 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,088 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,171 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,090 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,176 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,385 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,405 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,220 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,264 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,264 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,224 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,266 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,310 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,335 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,068 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,682 | 79,900 | SH | Put | SOLE | 79,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,893 | 85,700 | SH | Call | SOLE | 85,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,998 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,384 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,656 | 113,300 | SH | Call | SOLE | 113,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,850 | 128,600 | SH | Put | SOLE | 128,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,657 | 132,461 | SH | SOLE | 132,461 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,917 | 138,500 | SH | Put | SOLE | 138,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,504 | 146,100 | SH | Put | SOLE | 146,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,145 | 225,800 | SH | Call | SOLE | 225,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,610 | 285,500 | SH | Put | SOLE | 285,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105,460 | 505,100 | SH | Put | SOLE | 505,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 143,961 | 689,500 | SH | Call | SOLE | 689,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 159,557 | 764,200 | SH | Call | SOLE | 764,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 30 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 42 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 63 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 63 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 69 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 75 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 121 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 127 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 130 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 130 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 133 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 160 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 178 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 181 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 181 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 241 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,410 | 113,101 | SH | SOLE | 113,101 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15,274 | 506,600 | SH | Put | SOLE | 506,600 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,780 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 6,805 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 8,101 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 8,911 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 10,801 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 10,801 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 10,801 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 10,801 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 13,501 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 14,629 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 27,002 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 52 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 52 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 52 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 52 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 52 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 52 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 52 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 104 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 104 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 104 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 104 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 104 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 104 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 104 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 104 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 104 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 104 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 104 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 156 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 208 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 208 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 208 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 208 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 208 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 208 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 208 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 208 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 260 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 260 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 533 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 5,205 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 5,205 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 10,410 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 16 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 16 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 16 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 16 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 26 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 26 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 26 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 26 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 26 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 32 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 37 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 37 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 37 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 42 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 42 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 42 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 42 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 47 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 47 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 47 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 47 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 47 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 53 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 58 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 58 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 58 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 63 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 74 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 84 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 84 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 95 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 105 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 111 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 148 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 163 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,318 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,794 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2,636 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 2,636 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 5 | 292 | SH | SOLE | 292 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,211 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,514 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 47 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 95 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 189 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 521 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 544 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 592 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 972 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,893 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 17 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 28 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 70 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 356 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 732 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 154 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 245 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 436 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 5 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 10 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 20 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 252 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,006 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,011 | 201,000 | SH | Put | SOLE | 201,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,827 | 363,300 | SH | Call | SOLE | 363,300 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 2,012 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 2,015 | 400,600 | SH | Call | SOLE | 400,600 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 2,045 | 406,618 | SH | SOLE | 406,618 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 2,515 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 10 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 204 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 341 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 365 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,192 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 19 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 19 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 27 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 43 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 54 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 78 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 78 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 82 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 109 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 112 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 116 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 233 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 443 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
GUESS INC | COM | 401617105 | 77 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 113 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 0 | 590 | SH | SOLE | 590 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 3 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 8 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 39 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 53 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 16 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 16 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 86 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 161 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 8 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 200 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 272 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 734 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,996 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,268 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,264 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 26 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
HCP INC | COM | 40414L109 | 29 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HCP INC | COM | 40414L109 | 36 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 36 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 73 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 182 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,622 | 44,487 | SH | SOLE | 44,487 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,735 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,735 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 84 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,549 | 100,875 | SH | SOLE | 100,875 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 45 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 4 | 204 | SH | SOLE | 204 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 27 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 45 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 45 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 76 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 85 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 179 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,262 | 206,685 | SH | SOLE | 206,685 | 0 | 0 | ||
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HSN INC | COM | 404303109 | 71 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
HSN INC | COM | 404303109 | 98 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
HSN INC | COM | 404303109 | 281 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 53 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 72 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 72 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 79 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 632 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 976 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,610 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 17 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 34 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 39 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 39 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 43 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 43 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 43 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 43 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 47 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 52 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 52 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 52 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 56 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 56 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 78 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 82 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 95 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 95 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 112 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 112 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 116 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 129 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 142 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 146 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 168 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 289 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 375 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 435 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 573 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,163 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,292 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,222 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,584 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,446 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,876 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,307 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,307 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,030 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,447 | 172,900 | SH | Put | SOLE | 172,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,614 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,586 | 269,000 | SH | Put | SOLE | 269,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,216 | 306,840 | SH | SOLE | 306,840 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,739 | 121,300 | SH | Call | SOLE | 121,300 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 20 | 636 | SH | SOLE | 636 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 27 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 128 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 133 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 133 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 267 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 17 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 56 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 107 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 349 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 468 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 676 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 795 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,127 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,296 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,397 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,409 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,226 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 24 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 24 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 48 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 71 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 167 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 190 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 20 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 77 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 100 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 459 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 10 | 628 | SH | SOLE | 628 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 15 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 17 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 87 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 91 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 166 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 166 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 166 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 166 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 224 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 249 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 249 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 333 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 333 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 333 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 337 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 15 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 60 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 82 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 150 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 150 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 179 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 374 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,099 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,114 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 53 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 59 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 17 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 21 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 33 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 48 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 50 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 222 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 387 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 364 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 131 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 263 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 6,563 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 26 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 30 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 132 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 162 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 329 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 28 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 45 | 643 | SH | SOLE | 643 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 282 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 324 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 817 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,070 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 80 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 115 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 640 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 924 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 968 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,351 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,194 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,825 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 616 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 634 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 665 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,268 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,061 | 168,943 | SH | SOLE | 168,943 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 47 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 60 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 94 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 94 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 187 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 261 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 268 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 268 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 268 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 268 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 288 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 294 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 348 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 415 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 669 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 943 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,006 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,006 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,535 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,491 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,645 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,688 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,618 | 113,900 | SH | Call | SOLE | 113,900 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 12 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 18 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 18 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 18 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 18 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 30 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 30 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 33 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 36 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 48 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 51 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 51 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 57 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 60 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 60 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 60 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 60 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 84 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 111 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 111 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 117 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 120 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 120 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 120 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 120 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 180 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 192 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 240 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 240 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 720 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,020 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,798 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,864 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,251 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,751 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 4,141 | 138,000 | SH | Put | SOLE | 138,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,648 | 188,200 | SH | Call | SOLE | 188,200 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6,002 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6,008 | 200,200 | SH | Put | SOLE | 200,200 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6,638 | 221,200 | SH | Call | SOLE | 221,200 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 14,999 | 499,800 | SH | Put | SOLE | 499,800 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 17,626 | 587,333 | SH | SOLE | 587,333 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 18 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 123 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 42 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 65 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 46 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 107 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 190 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 786 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 30 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 30 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 34 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 43 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 43 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 43 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 73 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 77 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 81 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 120 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 162 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 171 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 171 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 171 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 171 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 171 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 171 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 171 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 171 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 171 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 171 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 256 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 256 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 256 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 273 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 324 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 342 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 427 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 427 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 846 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 44 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 44 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 78 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 78 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 89 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 100 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 100 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 100 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 111 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 133 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 200 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 222 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 222 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 222 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 222 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 222 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 222 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 222 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 222 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 222 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 222 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 311 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 333 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 445 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 445 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 445 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 445 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 445 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 445 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 445 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 533 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 667 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 667 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 667 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 667 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 678 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 767 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 889 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 889 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 889 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 889 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,034 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,111 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,111 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,111 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,245 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,334 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,016 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,867 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,480 | 103,300 | SH | Call | SOLE | 103,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,915 | 206,200 | SH | Put | SOLE | 206,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,971 | 206,700 | SH | Call | SOLE | 206,700 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 25 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 44 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 62 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 81 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 119 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 124 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 187 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 187 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 104 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 129 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 235 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 265 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,356 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,019 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,170 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,406 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,782 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 103 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
HORIZONS ETF TR | KOREA KOSP 200 | 44052C108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 14,939 | 168,400 | SH | Call | SOLE | 168,400 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 17 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 29 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 32 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 84 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 47 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 54 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 73 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 95 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 119 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 119 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 159 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 480 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 14 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 81 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 93 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 150 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 272 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 324 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 38 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,396 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,839 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,913 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,782 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,782 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 33 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 49 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 480 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,131 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,165 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,090 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
HUNTINGTON STRATEGY SHS | US EQT ROT ETF | 446698102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUNTINGTON STRATEGY SHS | ECOL STRAT ETF | 446698201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 22 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 421 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 56 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 72 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 34,539 | 433,583 | SH | SOLE | 433,583 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 183 | 46,144 | SH | SOLE | 46,144 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 21 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 17 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 453 | 226,718 | SH | SOLE | 226,718 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 750 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 7 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 7 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 10 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 165 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 181 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 116 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,191 | 154,600 | SH | Put | SOLE | 154,600 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 10 | 253 | SH | SOLE | 253 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 16 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 11 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 39 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 34 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 52 | 767 | SH | SOLE | 767 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 10 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,970 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 27 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 31 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 42 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 79 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 84 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 84 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 84 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 126 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 134 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 164 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 26 | 979 | SH | SOLE | 979 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 26 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 32 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 38 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 298 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,585 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,219 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,536 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,487 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,340 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,133 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,884 | 497,400 | SH | Put | SOLE | 497,400 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 18,535 | 1,169,397 | SH | SOLE | 1,169,397 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 28 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 36 | 445 | SH | SOLE | 445 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 208 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 12 | 263 | SH | SOLE | 263 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 22 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 43 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 42 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 44 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 24 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 30 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 30 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 33 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 33 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 36 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 49 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 58 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 61 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 61 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 61 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 67 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 73 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 79 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 116 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 116 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 122 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 122 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 122 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 140 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 146 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 149 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 173 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 182 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 182 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 182 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 252 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 262 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 301 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 304 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 383 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 414 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 426 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 456 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 566 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 657 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 760 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,046 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,080 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,128 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,874 | 94,500 | SH | Put | SOLE | 94,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,042 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,096 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,169 | 104,200 | SH | Put | SOLE | 104,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,389 | 144,300 | SH | Put | SOLE | 144,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,468 | 146,900 | SH | Put | SOLE | 146,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,590 | 150,900 | SH | Call | SOLE | 150,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,593 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,821 | 158,500 | SH | Call | SOLE | 158,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,003 | 164,500 | SH | Put | SOLE | 164,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,146 | 169,200 | SH | Put | SOLE | 169,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,222 | 171,700 | SH | Put | SOLE | 171,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,536 | 182,000 | SH | Put | SOLE | 182,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,671 | 252,200 | SH | Put | SOLE | 252,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,166 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,650 | 415,900 | SH | Put | SOLE | 415,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,208 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 539 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 718 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 26 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 37 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 37 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 40 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 42 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 368 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 552 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 116 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 985 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,222 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,761 | 42,367 | SH | SOLE | 42,367 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 157 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,676 | 150,600 | SH | Call | SOLE | 150,600 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 34 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 228 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,845 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 130 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 130 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 130 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 163 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 195 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 651 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 651 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 737 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 813 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 878 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 976 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,261 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,424 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,440 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,505 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,530 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,888 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,669 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,133 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,103 | 99,000 | SH | Put | SOLE | 99,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,519 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,081 | 129,600 | SH | Put | SOLE | 129,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,532 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,802 | 232,400 | SH | Put | SOLE | 232,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,798 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 33 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 44 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 77 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 77 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 16 | 333 | SH | SOLE | 333 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 44 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 170 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 9 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 30 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 38 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 2,322 | 185,600 | SH | Call | SOLE | 185,600 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 716 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 1,656 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTUIT | COM | 461202103 | 60 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INTUIT | COM | 461202103 | 81 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INTUIT | COM | 461202103 | 322 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,807 | 27,851 | SH | SOLE | 27,851 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,446 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 546 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 824 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,405 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,845 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 11 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 32 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 638 | 42,276 | SH | SOLE | 42,276 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 1,133 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 35 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 72 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 18 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 194 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 19 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 64 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 64 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 77 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 83 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 105 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 112 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 128 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 176 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 191 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 124 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 329 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 580 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 595 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 671 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 126 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 181 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 2,629 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 6,309 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 10,515 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 10,515 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 13,144 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 16,824 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 21,030 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 50,199 | 2,387,021 | SH | SOLE | 2,387,021 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GL HGYL CP ETF | 464286210 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EM CRP BD ETF | 464286251 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | ASIA/PAC DIV ETF | 464286293 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GLB SILV MIN ETF | 464286327 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GLB GLD MINR ETF | 464286335 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GLB ENR PROD ETF | 464286343 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GLB AGRIC PR ETF | 464286350 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GL MET&MINPR ETF | 464286368 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EMK ENG CAPP ETF | 464286376 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI EM EMEA ETF | 464286384 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 16 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 33 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 49 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 66 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 69 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 82 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 85 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 88 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 95 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 95 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 115 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 115 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 115 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 115 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 115 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 131 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 131 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 138 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 147 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 164 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 170 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 177 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 180 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 180 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 197 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 197 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 213 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 213 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 233 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 279 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 311 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 311 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 328 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 328 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 344 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 380 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,131 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,639 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,639 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,750 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,802 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,294 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,048 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,277 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,277 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,277 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,441 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,441 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,605 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,660 | 111,700 | SH | Put | SOLE | 111,700 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,467 | 136,300 | SH | Put | SOLE | 136,300 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,916 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,916 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,758 | 175,700 | SH | Put | SOLE | 175,700 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,554 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,554 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,787 | 207,100 | SH | Put | SOLE | 207,100 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,914 | 241,500 | SH | Put | SOLE | 241,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8,193 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,012 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,831 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,831 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 10,008 | 305,400 | SH | Put | SOLE | 305,400 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 11,470 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 12,125 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 12,780 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 13,600 | 415,000 | SH | Call | SOLE | 415,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 15,474 | 472,200 | SH | Put | SOLE | 472,200 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 15,566 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 16,385 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 16,385 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 16,385 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 16,516 | 504,000 | SH | Call | SOLE | 504,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 21,622 | 659,800 | SH | Put | SOLE | 659,800 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 29,952 | 914,000 | SH | Put | SOLE | 914,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 32,770 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 33,589 | 1,025,000 | SH | Put | SOLE | 1,025,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 34,409 | 1,050,000 | SH | Call | SOLE | 1,050,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 36,906 | 1,126,200 | SH | Put | SOLE | 1,126,200 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 37,686 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 57,348 | 1,750,000 | SH | Call | SOLE | 1,750,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 62,509 | 1,907,500 | SH | Put | SOLE | 1,907,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 65,540 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 65,540 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 72,094 | 2,200,000 | SH | Call | SOLE | 2,200,000 | 0 | 0 | |
ISHARES | EMK CNSM DIS ETF | 464286418 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI EM VAL ETF | 464286459 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI EMK GRW ETF | 464286467 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EM MKT SM-CP ETF | 464286475 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EM EAST EURO ETF | 464286566 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI JAPN SMCETF | 464286582 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 325 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 1,508 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ISHARES | MSCI USA ETF | 464286681 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,759 | 174,855 | SH | SOLE | 174,855 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 4,409 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 16,533 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 441 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 558 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,255 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 6,412 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 6,953 | 249,400 | SH | Call | SOLE | 249,400 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 6,970 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,428 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,428 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 11,422 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 6 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 150 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 670 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,562 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,203 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 8,006 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 11,297 | 881,900 | SH | Call | SOLE | 881,900 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 75,556 | 5,898,200 | SH | Call | SOLE | 5,898,200 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 217 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 241 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 273 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 727 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,090 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 65 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 308 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 25 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,964 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 41 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 41 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 41 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 55 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 55 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 55 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 55 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 60 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 65 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 65 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 65 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 69 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 69 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 70 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 74 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 74 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 83 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 83 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 92 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 97 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 101 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 101 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 101 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 101 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 111 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 129 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 129 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 138 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 148 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 161 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 166 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 166 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 166 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 166 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 166 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 171 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 189 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 198 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 203 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 203 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 203 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 221 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 235 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 235 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 235 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 249 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 295 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 581 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 724 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 922 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,392 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,305 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,881 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,458 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,218 | 91,500 | SH | Call | SOLE | 91,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,610 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,915 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,915 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,373 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,525 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,830 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,983 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,440 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,440 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,440 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,790 | 407,600 | SH | Call | SOLE | 407,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,593 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,782 | 450,800 | SH | Call | SOLE | 450,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,050 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 36,880 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 40,734 | 883,600 | SH | Put | SOLE | 883,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 41,490 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 64,540 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 117,555 | 2,550,000 | SH | Put | SOLE | 2,550,000 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 29 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 29 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 29 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 29 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 29 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 29 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 29 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 58 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 72 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 116 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 145 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 324 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 476 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 79 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 103 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 119 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 143 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 337 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 792 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,585 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,862 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,981 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,179 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,357 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,429 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,429 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,833 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,368 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,962 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,962 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,962 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,754 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,754 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,953 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,943 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,943 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,141 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,795 | 171,500 | SH | Put | SOLE | 171,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,132 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,311 | 235,000 | SH | Call | SOLE | 235,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,311 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,509 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,905 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,905 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,905 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,450 | 289,000 | SH | Put | SOLE | 289,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,886 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,282 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,867 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,545 | 367,100 | SH | Put | SOLE | 367,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,857 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,848 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,848 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,481 | 491,700 | SH | Call | SOLE | 491,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,810 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,810 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,810 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,810 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,000 | 504,800 | SH | Call | SOLE | 504,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,606 | 595,800 | SH | Call | SOLE | 595,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,772 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,772 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,671 | 622,700 | SH | Put | SOLE | 622,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,744 | 675,000 | SH | Put | SOLE | 675,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,882 | 678,500 | SH | Put | SOLE | 678,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,608 | 747,300 | SH | Put | SOLE | 747,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,715 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,715 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,715 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,439 | 844,000 | SH | Put | SOLE | 844,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,180 | 862,700 | SH | Put | SOLE | 862,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,620 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,620 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,620 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,214 | 1,015,000 | SH | Put | SOLE | 1,015,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,576 | 1,049,369 | SH | SOLE | 1,049,369 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,758 | 1,079,200 | SH | Put | SOLE | 1,079,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,197 | 1,166,000 | SH | Call | SOLE | 1,166,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,506 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 81,617 | 2,060,000 | SH | Call | SOLE | 2,060,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 85,183 | 2,150,000 | SH | Put | SOLE | 2,150,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 99,050 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 121,772 | 3,073,500 | SH | Put | SOLE | 3,073,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 127 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,122 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,466 | 81,800 | SH | Call | SOLE | 81,800 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,002 | 86,437 | SH | SOLE | 86,437 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 48,788 | 421,600 | SH | Put | SOLE | 421,600 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | JAPAN LG-CAP ETF | 464287382 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 12 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 12 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 35 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 35 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 35 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 70 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 94 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 117 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 117 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 129 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 141 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 188 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 211 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 211 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 282 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 341 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 376 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 423 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 646 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 763 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 810 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 928 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,045 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,057 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,950 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,197 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,279 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,113 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,371 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,583 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 4,487 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 6,366 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 6,519 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 6,742 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 8,140 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 8,246 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 8,410 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 12,016 | 102,300 | SH | Call | SOLE | 102,300 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 16,139 | 137,400 | SH | Call | SOLE | 137,400 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 16,174 | 137,700 | SH | Call | SOLE | 137,700 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 23,469 | 199,800 | SH | Put | SOLE | 199,800 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 23,492 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 23,492 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 34,989 | 297,879 | SH | SOLE | 297,879 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 39,008 | 332,100 | SH | Put | SOLE | 332,100 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 44,564 | 379,400 | SH | Call | SOLE | 379,400 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 46,961 | 399,800 | SH | Call | SOLE | 399,800 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 58,730 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 63,816 | 543,300 | SH | Put | SOLE | 543,300 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 76,631 | 652,400 | SH | Call | SOLE | 652,400 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 82,222 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 91,302 | 777,300 | SH | Call | SOLE | 777,300 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 441 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 38 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 51 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 63 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 76 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 89 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 127 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 127 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 127 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 184 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 222 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 222 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 254 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 254 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 254 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 273 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 381 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 413 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 438 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 457 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 508 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 508 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 546 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 635 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,244 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,838 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,232 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,594 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,254 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,603 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,244 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,752 | 90,600 | SH | Put | SOLE | 90,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,349 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,349 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,387 | 100,600 | SH | Put | SOLE | 100,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,984 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,663 | 120,700 | SH | Put | SOLE | 120,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,924 | 124,800 | SH | Put | SOLE | 124,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,908 | 140,300 | SH | Put | SOLE | 140,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,536 | 150,200 | SH | Put | SOLE | 150,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,714 | 153,000 | SH | Call | SOLE | 153,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,698 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,698 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,698 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,873 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,047 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,672 | 388,600 | SH | Put | SOLE | 388,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,158 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 76,823 | 1,210,000 | SH | Put | SOLE | 1,210,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 79,363 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 79,363 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 120,631 | 1,900,000 | SH | Put | SOLE | 1,900,000 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 28 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 28 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 52 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 25 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,214 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,214 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 9,224 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 12,914 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 62 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 433 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 464 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 618 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 634 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,237 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,237 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 125 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 375 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 512 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 524 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 537 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 974 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,136 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,348 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,448 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,498 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,748 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,910 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,098 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,247 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,297 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,397 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,847 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,034 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,122 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,546 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,783 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,908 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,946 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,996 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,058 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,670 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,907 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,994 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,994 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,307 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,831 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,931 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,093 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,930 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,930 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,930 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,042 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,441 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,690 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,389 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,602 | 76,900 | SH | Put | SOLE | 76,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,839 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,849 | 94,900 | SH | Put | SOLE | 94,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,324 | 98,700 | SH | Put | SOLE | 98,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,486 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,486 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,773 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,373 | 107,100 | SH | Put | SOLE | 107,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,422 | 107,500 | SH | Put | SOLE | 107,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,222 | 113,900 | SH | Put | SOLE | 113,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,359 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,408 | 123,400 | SH | Put | SOLE | 123,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,433 | 123,600 | SH | Put | SOLE | 123,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,608 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,118 | 137,100 | SH | Put | SOLE | 137,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,304 | 146,600 | SH | Put | SOLE | 146,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,729 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,851 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,675 | 181,600 | SH | Put | SOLE | 181,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,660 | 197,500 | SH | Call | SOLE | 197,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,810 | 198,700 | SH | Put | SOLE | 198,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,259 | 202,300 | SH | Put | SOLE | 202,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,933 | 207,700 | SH | Put | SOLE | 207,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,171 | 209,600 | SH | Put | SOLE | 209,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,219 | 218,000 | SH | Call | SOLE | 218,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,282 | 218,500 | SH | Put | SOLE | 218,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,318 | 226,800 | SH | Put | SOLE | 226,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,140 | 249,400 | SH | Call | SOLE | 249,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,215 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,363 | 267,200 | SH | Put | SOLE | 267,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,733 | 302,200 | SH | Put | SOLE | 302,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,989 | 344,300 | SH | Call | SOLE | 344,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,660 | 461,800 | SH | Put | SOLE | 461,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 58,410 | 467,800 | SH | Put | SOLE | 467,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,430 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74,067 | 593,200 | SH | Put | SOLE | 593,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 99,863 | 799,800 | SH | Put | SOLE | 799,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 124,860 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 132,277 | 1,059,400 | SH | Put | SOLE | 1,059,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 140,180 | 1,122,700 | SH | Put | SOLE | 1,122,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 149,832 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236,710 | 1,895,800 | SH | Put | SOLE | 1,895,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 618,869 | 4,956,500 | SH | Put | SOLE | 4,956,500 | 0 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 29 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 29 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 36 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 36 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 71 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 135 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 150 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 214 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 292 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 378 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 392 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 528 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,783 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,324 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,529 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,779 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,695 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,695 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,260 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,424 | 202,300 | SH | Call | SOLE | 202,300 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,007 | 224,500 | SH | Call | SOLE | 224,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26,738 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MRNGSTR LG-CP VL | 464288109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | 3YRTB ETF | 464288125 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GL TIMB FORE ETF | 464288174 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | FTSE CHINA ETF | 464288190 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MRGSTR MD CP ETF | 464288208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EMGR MKT INF ETF | 464288216 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GL CLEAN ENE ETF | 464288224 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI KOKUSAI ETF | 464288265 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MRGSTR MD CP GRW | 464288307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | NY AMTFRE MU ETF | 464288323 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MRGSTR MD CP VAL | 464288406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | ASIA 50 ETF | 464288430 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | NORT AME RE ETF | 464288455 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | ASIA DEV RE ETF | 464288463 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EUR DEV RE ETF | 464288471 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | DEVSMCP EXNA ETF | 464288497 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MRGSTR SM CP ETF | 464288505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,242 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,776 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,309 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 3,996 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 8,880 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 10,656 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 17,760 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 18,808 | 211,800 | SH | Put | SOLE | 211,800 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 26,640 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 26,640 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 30,192 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 35,520 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 36,994 | 416,600 | SH | Call | SOLE | 416,600 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 44,400 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 53,280 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 64,913 | 731,000 | SH | Put | SOLE | 731,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 133,200 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ISHARES | REAL EST 50 ETF | 464288521 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | RESID RL EST CAP | 464288562 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GOV/CRED BD ETF | 464288596 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MRGSTR SM CP GR | 464288604 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | CORE US CR BD | 464288620 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 111 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,820 | 46,461 | SH | SOLE | 46,461 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 2,942 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MRNING SM CP ETF | 464288703 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GLOB INDSTRL ETF | 464288729 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 11 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 36 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 57 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 82 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 110 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 110 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 110 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 110 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 110 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 165 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 165 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | U.S. INSRNCE ETF | 464288786 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 408 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES | 15 AMT-FREE ETF | 464289339 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | RUS TP200 VL ETF | 464289420 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | RUS TOP 200 ETF | 464289446 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | CORE LT USDB ETF | 464289479 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 23 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 30 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 38 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 54 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 57 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 526 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 601 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,127 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,503 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,503 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,511 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,804 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,954 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,337 | 155,500 | SH | Call | SOLE | 155,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,908 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,310 | 353,300 | SH | Call | SOLE | 353,300 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,734 | 381,500 | SH | Put | SOLE | 381,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,012 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,450 | 495,700 | SH | Call | SOLE | 495,700 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,515 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15,030 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 16,533 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INDS BD ETF | 46429B226 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | FINCLS BOND ETF | 46429B259 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI ASIA IT ETF | 46429B374 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI EMK LAT ETF | 46429B382 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | SINGPRE SMCP ETF | 46429B432 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | HK SM CP ETF | 46429B457 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI CDA SM ETF | 46429B473 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI AUSTRL ETF | 46429B481 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI FINLND ETF | 46429B515 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI ACAS SC ETF | 46429B622 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES U S ETF TR | ENH US LCP ETF | 46431W101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES U S ETF TR | ENH US SCP ETF | 46431W200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES U S ETF TR | ENH INTL SMCAP | 46431W309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES U S ETF TR | ENH INTL L CAP | 46431W408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | BAA BA RTD ETF | 46432F107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI USASZEFCT | 46432F370 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI USAVALFCT | 46432F388 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | B CA RT CP ETF | 46432F404 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 2016 CORP EX ETF | 46432FAD9 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 2023 CORP EX ETF | 46432FAN7 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 2023 CP TM ETF | 46432FAZ0 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 2020 CP TM ETF | 46432FBC0 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,114 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,567 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI CLB CP ETF | 46434G202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 250 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE TL USD BD | 46434V613 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | JAPAN MIN VOL | 46434V712 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EURO MIN VOL | 46434V720 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EX JAP MIN VOL | 46434V746 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | LIQUID INC ETF | 46434V878 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 21 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 34 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 36 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6 | 550 | SH | Call | SOLE | 550 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6 | 550 | SH | Put | SOLE | 550 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,303 | 210,329 | SH | SOLE | 210,329 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,264 | 389,400 | SH | Put | SOLE | 389,400 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,482 | 774,620 | SH | Call | SOLE | 774,620 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 11,428 | 1,043,680 | SH | Put | SOLE | 1,043,680 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 7 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 326 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 54 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 68 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 68 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 68 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 136 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 136 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 136 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 136 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 149 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 156 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 203 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 312 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 312 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 325 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 407 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 501 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 522 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 542 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 542 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 549 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 623 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 678 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 772 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 854 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 874 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 983 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,287 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,579 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,918 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,951 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,979 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,710 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,826 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,036 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,937 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,066 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,421 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,722 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,006 | 103,400 | SH | Call | SOLE | 103,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,318 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,345 | 108,400 | SH | Put | SOLE | 108,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,515 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,935 | 117,100 | SH | Call | SOLE | 117,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,161 | 135,200 | SH | Put | SOLE | 135,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,164 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,475 | 184,100 | SH | Call | SOLE | 184,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,583 | 185,700 | SH | Put | SOLE | 185,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,450 | 198,500 | SH | Put | SOLE | 198,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,552 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,230 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,940 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,624 | 260,100 | SH | Put | SOLE | 260,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,787 | 262,500 | SH | Call | SOLE | 262,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,914 | 323,400 | SH | Put | SOLE | 323,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,821 | 617,200 | SH | Put | SOLE | 617,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,597 | 820,500 | SH | Put | SOLE | 820,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,895 | 824,900 | SH | Put | SOLE | 824,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 121,826 | 1,797,900 | SH | Call | SOLE | 1,797,900 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 24 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 6 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 88 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 100 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 106 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 145 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 529 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 864 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 20 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 41 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 182 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 77 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 4 | 234 | SH | SOLE | 234 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 3 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 61 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 20 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 31 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 61 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 68 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 68 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 68 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 68 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 68 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 68 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 72 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 82 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 95 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 106 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 106 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 106 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 116 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 123 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 136 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 136 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 136 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 136 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 208 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 239 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 269 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 273 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 307 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 310 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 375 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 409 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 409 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,705 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,705 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,705 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,722 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,558 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,069 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,410 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,673 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,563 | 251,100 | SH | Put | SOLE | 251,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 17,050 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 38,966 | 1,142,700 | SH | Call | SOLE | 1,142,700 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 19 | 909 | SH | SOLE | 909 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 33 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,038 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,076 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,190 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,927 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,476 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 2,105 | 401,000 | SH | Call | SOLE | 401,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 88 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,170 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,690 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,924 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,022 | 164,400 | SH | Put | SOLE | 164,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,094 | 226,700 | SH | Put | SOLE | 226,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,201 | 227,800 | SH | Put | SOLE | 227,800 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 15 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,407 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 21,560 | 435,300 | SH | Call | SOLE | 435,300 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 27 | 157 | SH | SOLE | 157 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 34 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 33 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 40 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 91 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 217 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 21 | 941 | SH | SOLE | 941 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 42 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 519 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 519 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,362 | 206,475 | SH | SOLE | 206,475 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 28,009 | 1,078,500 | SH | Call | SOLE | 1,078,500 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 651 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,112 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 154 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 44 | 775 | SH | SOLE | 775 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 45 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 763 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,666 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,830 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,901 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,285 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,113 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,989 | 262,100 | SH | Put | SOLE | 262,100 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 6,483 | 283,700 | SH | Call | SOLE | 283,700 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 7,070 | 309,400 | SH | Put | SOLE | 309,400 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 7,883 | 345,000 | SH | Call | SOLE | 345,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 15,865 | 694,300 | SH | Call | SOLE | 694,300 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 22,180 | 970,700 | SH | Put | SOLE | 970,700 | 0 | 0 | |
KLX INC | COM | 482539103 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
KLX INC | COM | 482539103 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 13 | 274 | SH | SOLE | 274 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 66 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 36 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 36 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 64 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 64 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 64 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 73 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 73 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 73 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 91 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 91 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 91 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 109 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 109 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 109 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 109 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 119 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 119 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 128 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 137 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 137 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 146 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 155 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 155 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 164 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 164 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 164 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 182 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 182 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 182 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 255 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 328 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 401 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,372 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 9 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 11 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 149 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
KB HOME | COM | 48666K109 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KB HOME | COM | 48666K109 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 28 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
KB HOME | COM | 48666K109 | 43 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
KB HOME | COM | 48666K109 | 149 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 164 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
KB HOME | COM | 48666K109 | 194 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
KB HOME | COM | 48666K109 | 264 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,800 | 228,900 | SH | Call | SOLE | 228,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 31 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 63 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 82 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 238 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 784 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 784 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 17 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 20 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 51 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 68 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 205 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 299 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 479 | 47,962 | SH | SOLE | 47,962 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 499 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 599 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 38 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 38 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 38 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 77 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 77 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 92 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 115 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 115 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 153 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 153 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 153 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 169 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 176 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 176 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 184 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 215 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 238 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 245 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 307 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 307 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 307 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 322 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 360 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 406 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 414 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 460 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 460 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 598 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 766 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,057 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,479 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,563 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,563 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,801 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,931 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,299 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,065 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,770 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 5,364 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 6,130 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 8,215 | 107,200 | SH | Call | SOLE | 107,200 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 15,326 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 37,204 | 485,500 | SH | Put | SOLE | 485,500 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 39,910 | 520,819 | SH | SOLE | 520,819 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 6 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 8 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 30 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 30 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 90 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 239 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 6 | 255 | SH | SOLE | 255 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 42 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 106 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 106 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 117 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 816 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 183 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 31 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 46 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 119 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 154 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 154 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 230 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 307 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 342 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 403 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,351 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,879 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,879 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,334 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,931 | 414,978 | SH | SOLE | 414,978 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,195 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 143,963 | 3,750,000 | SH | Call | SOLE | 3,750,000 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 810 | 300,095 | SH | SOLE | 300,095 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 197 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 290 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 464 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 522 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 852 | 367,300 | SH | Call | SOLE | 367,300 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,576 | 679,266 | SH | SOLE | 679,266 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 28 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 25 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 56 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 56 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 100 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 106 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 113 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 144 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 194 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 207 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 282 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 376 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 773 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,878 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
KRANESHARES TR | CSI NW CHINA ETF | 500767207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 128 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 12 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 17 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 39 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 66 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 29 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 109 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 123 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 138 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 167 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 363 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 700 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,538 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,251 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 12 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 18 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 34 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 69 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 69 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 77 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 111 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 386 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 412 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 480 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 883 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,080 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,123 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,320 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,543 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,272 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 8,573 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 118 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 134 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 218 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 19 | 448 | SH | SOLE | 448 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 33 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 57 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 49 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,040 | 111,121 | SH | SOLE | 111,121 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,405 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 115 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 27 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 194 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 15 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 22 | 877 | SH | SOLE | 877 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 25 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 372 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 6 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 8 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 10 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 47 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 53 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 58 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 58 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 63 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 63 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 63 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 74 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 89 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 100 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 105 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 116 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 126 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 142 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 189 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 210 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 210 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 210 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 221 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 221 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 237 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 258 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 289 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 300 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 315 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 352 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 410 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 415 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 421 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 526 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 541 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 541 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 683 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,209 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,209 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,314 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,314 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,388 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,393 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,398 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,414 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,546 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,840 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,176 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,943 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,206 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 537 | SH | SOLE | 537 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 36 | 417 | SH | SOLE | 417 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 43 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 61 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 69 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 78 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 139 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 867 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 22 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 45 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 258 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 279 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 161 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 42 | 817 | SH | SOLE | 817 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 8 | 208 | SH | SOLE | 208 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 16 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 28 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 20 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 26 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 56 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 61 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 87 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 102 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 117 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 133 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 143 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 209 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 240 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 357 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 429 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 944 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,062 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,235 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,172 | 62,140 | SH | SOLE | 62,140 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,614 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 10 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 15 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 49 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 97 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 177 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 53 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 527 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 671 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 35 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 35 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 47 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 222 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 372 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 10 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 52 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 74 | 849 | SH | SOLE | 849 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 8 | 495 | SH | SOLE | 495 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 16 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 83 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 234 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,344 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,670 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,735 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,505 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 36 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 77 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 243 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 296 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 332 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 355 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 746 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,694 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 35 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 40 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 44 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 837 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,212 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 41 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 41 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 41 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 62 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 62 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 62 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 62 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 62 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 62 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 62 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 83 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 103 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 103 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 103 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 103 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 124 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 124 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 124 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 124 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 145 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 145 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 165 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 165 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 165 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 186 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 186 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 207 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 207 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 207 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 227 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 248 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 248 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 289 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 331 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 331 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 393 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 393 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 393 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 413 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 455 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 496 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 517 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,066 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,099 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 6,220 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 7,046 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 7,232 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 10,332 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 19 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 455 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 6 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 6 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 39 | 346 | SH | SOLE | 346 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 18 | 189 | SH | SOLE | 189 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23 | 828 | SH | SOLE | 828 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,775 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 39 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 58 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 83 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 239 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 380 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 17 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 34 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 33 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 40 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 100 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 121 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 141 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 355 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 543 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 743 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 26 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 26 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 26 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 26 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 26 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 26 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 33 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 33 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 52 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 52 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 52 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 52 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 59 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 72 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 91 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 104 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 104 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 131 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 131 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 131 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 144 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 150 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 157 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 189 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 189 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 235 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 255 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 261 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 268 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 287 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 333 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 379 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 392 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 418 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 542 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 588 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,724 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,530 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 557 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 35 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 74 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 107 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 50 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 50 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 100 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 194 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 200 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,803 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 15 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 220 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 23 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 23 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 142 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,657 | 497,108 | SH | SOLE | 497,108 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 32,888 | 2,890,000 | SH | Put | SOLE | 2,890,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 33 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 447 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 25 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 74 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 74 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 91 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 140 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 174 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 20 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 27 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 40 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 40 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 47 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 47 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 61 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 67 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 67 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 67 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 74 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 81 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 94 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 115 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 115 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 121 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 128 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 135 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 135 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 135 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 202 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 216 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 223 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 277 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 378 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 405 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 405 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 412 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 776 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,349 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,687 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,374 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,374 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,060 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9,692 | 143,651 | SH | SOLE | 143,651 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 29 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 51 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 59 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 59 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 66 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 81 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 81 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 117 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 198 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 198 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 407 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 45 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 45 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 48 | 853 | SH | SOLE | 853 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 56 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 84 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 112 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 337 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 187 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 183 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 10 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 114 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 273 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 27 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 27 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 54 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 37 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 112 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 193 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 21 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 27 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 27 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 42 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 45 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 45 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 56 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 58 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 106 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 106 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 106 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 106 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 106 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 159 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 159 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 165 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 265 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 318 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 318 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 318 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 372 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 425 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 438 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 796 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,221 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 37 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 42 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 42 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 47 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 52 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 52 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 52 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 52 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 52 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 58 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 63 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 63 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 73 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 84 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 99 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 105 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 105 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 105 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 105 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 105 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 105 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 105 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 110 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 115 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 115 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 126 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 146 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 152 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 157 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 157 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 162 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 167 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 173 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 194 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 209 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 209 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 209 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 209 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 251 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 262 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 267 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 288 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 298 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 314 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 314 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 314 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 314 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 387 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 418 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 492 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 522 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 785 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,139 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,986 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,044 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,332 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,332 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,433 | 80,700 | SH | Call | SOLE | 80,700 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,531 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,776 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,776 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,220 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,110 | 175,100 | SH | Call | SOLE | 175,100 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,410 | 192,000 | SH | Call | SOLE | 192,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,465 | 195,100 | SH | Call | SOLE | 195,100 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,552 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7,548 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 8,681 | 488,808 | SH | SOLE | 488,808 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 8,880 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 11,899 | 670,000 | SH | Put | SOLE | 670,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 15,984 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDONESA S CAP | 57060U167 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 17 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 17 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 17 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 28 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 28 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 35 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 35 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 35 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 35 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 35 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 42 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 42 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 56 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 63 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 70 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 70 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 70 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 70 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 70 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 70 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 77 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 80 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 87 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 87 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 105 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 108 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 140 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 140 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 157 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 157 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 175 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 192 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 419 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,190 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,382 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,651 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,745 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,745 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,745 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,792 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 3,490 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 5,235 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 5,950 | 170,500 | SH | Put | SOLE | 170,500 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 9,074 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 15,995 | 458,300 | SH | Put | SOLE | 458,300 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 19,383 | 555,400 | SH | Put | SOLE | 555,400 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 20,935 | 599,858 | SH | SOLE | 599,858 | 0 | 0 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 16 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 16 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 22 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 1,091 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 1,091 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | EMKT AGGR BD ETF | 57060U431 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,645 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 15,184 | 830,615 | SH | SOLE | 830,615 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 29,248 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 36 | 656 | SH | SOLE | 656 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 66 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | GULF STS ETF | 57060U779 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | CHINAAMC SME ETF | 57061R361 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | MSCI INTL QLTY | 57061R429 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | MSCI IN QLT DI | 57061R437 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | MSCI EM QUALITY | 57061R445 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | EM QUAL DIVID | 57061R452 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 355 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 636 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA SMALLCP | 57061R585 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | HI YLD TREA BD | 57061R775 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 11 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 11 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 39 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 39 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 113 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 113 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 113 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 169 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 169 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 226 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 28 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 388 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 930 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,950 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 42 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 42 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 42 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 57 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 85 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 123 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 156 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 17 | 548 | SH | SOLE | 548 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 31 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 16 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 21 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 189 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 14 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 14 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 18 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 20 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 20 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 28 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 30 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 39 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 37 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 47 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 47 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 65 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 65 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 65 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 65 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 65 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 75 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 103 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 131 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 187 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 187 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 187 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 187 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 187 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 252 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 280 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 561 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,704 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,413 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 147 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 21 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 44 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 257 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 277 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 283 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 321 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 329 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 329 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 411 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 565 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,511 | 175,600 | SH | Call | SOLE | 175,600 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 43 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 73 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 140 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 28 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 35 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 35 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 41 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 69 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 69 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 327 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,184 | 92,100 | SH | Put | SOLE | 92,100 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 3 | 474 | SH | SOLE | 474 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 1,373 | 113,431 | SH | SOLE | 113,431 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 3,547 | 293,100 | SH | Put | SOLE | 293,100 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 1 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 81 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 104 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 146 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 170 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 332 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 38 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 38 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 48 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 76 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 76 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 86 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 105 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 114 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 181 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 181 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 181 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 190 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 190 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 190 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 190 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 200 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 276 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 285 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 304 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 342 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 342 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 342 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 380 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 542 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 570 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 627 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 656 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,160 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,436 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,754 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,754 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,180 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,260 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 207 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 96 | 428 | SH | SOLE | 428 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,864 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,873 | 65,100 | SH | Put | SOLE | 65,100 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,826 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 14,433 | 159,974 | SH | SOLE | 159,974 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 57 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 7 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 286 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 644 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 33 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 628 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 12 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 20 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 22 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 24 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 24 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 35 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 39 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 47 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 47 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 55 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 59 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 90 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 96 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,464 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 3 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 9 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 8 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 29 | 452 | SH | SOLE | 452 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 64 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 103 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 115 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 211 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 5,766 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 26 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 26 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 57 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,417 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,919 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 20 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 222 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 353 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 757 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,560 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,277 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,323 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,545 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,847 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,847 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,217 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,655 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,693 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6,357 | 111,671 | SH | SOLE | 111,671 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,467 | 113,600 | SH | Put | SOLE | 113,600 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,868 | 190,900 | SH | Put | SOLE | 190,900 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 19 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 57 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 94 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 188 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 188 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 17 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 52 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 81 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 4,868 | 371,000 | SH | Put | SOLE | 371,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4,875 | 371,600 | SH | Call | SOLE | 371,600 | 0 | 0 | |
MERK GOLD TR | SHS BEN INT | 590055109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 14 | 253 | SH | SOLE | 253 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 33 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 100 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 200 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 390 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 14 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 244 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 601 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 56 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 73 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 78 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 84 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 95 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 95 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 112 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 112 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 112 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 112 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 112 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 112 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 112 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 112 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 118 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 129 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 190 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 207 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 224 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 224 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 224 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 224 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 224 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 224 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 224 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 258 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 297 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 325 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 336 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 336 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 448 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 448 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 560 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 560 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 661 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 806 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,439 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,517 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,976 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,800 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,999 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,278 | 165,704 | SH | SOLE | 165,704 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,156 | 270,700 | SH | Call | SOLE | 270,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 18,410 | 328,800 | SH | Put | SOLE | 328,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 25,767 | 460,200 | SH | Call | SOLE | 460,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 53 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 62 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 66 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 66 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 79 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 106 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 141 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 146 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 150 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 177 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 177 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 177 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 177 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 177 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 203 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 265 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 265 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 265 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 265 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 265 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 353 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 353 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 353 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 384 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 411 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 442 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 450 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 521 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 530 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 711 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 861 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 993 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 993 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,060 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,095 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,210 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,325 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,695 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,837 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,872 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,208 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,402 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,091 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,157 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,311 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,329 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,408 | 77,200 | SH | Put | SOLE | 77,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,444 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,415 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,415 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,459 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,490 | 101,700 | SH | Call | SOLE | 101,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,623 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,623 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,002 | 158,600 | SH | Call | SOLE | 158,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,682 | 174,000 | SH | Call | SOLE | 174,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,517 | 238,200 | SH | Put | SOLE | 238,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,611 | 263,000 | SH | Call | SOLE | 263,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,636 | 286,200 | SH | Call | SOLE | 286,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,124 | 319,900 | SH | Put | SOLE | 319,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,971 | 384,400 | SH | Put | SOLE | 384,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,658 | 399,949 | SH | SOLE | 399,949 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,309 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,322 | 460,300 | SH | Call | SOLE | 460,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,976 | 837,500 | SH | Put | SOLE | 837,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,408 | 892,600 | SH | Put | SOLE | 892,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,543 | 918,300 | SH | Call | SOLE | 918,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 65,841 | 1,491,300 | SH | Call | SOLE | 1,491,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 95,037 | 2,152,600 | SH | Put | SOLE | 2,152,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 38 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 43 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 71 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 95 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 34 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 34 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 47 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 68 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 73 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 207 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 754 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 776 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 782 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 938 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,498 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,601 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,014 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,127 | 325,200 | SH | Put | SOLE | 325,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,358 | 496,700 | SH | Put | SOLE | 496,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,579 | 561,500 | SH | Call | SOLE | 561,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,344 | 655,200 | SH | Put | SOLE | 655,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,527 | 1,301,870 | SH | SOLE | 1,301,870 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 570 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 9 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 11 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 381 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 978 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 19 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 38 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 57 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 57 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 119 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 565 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 976 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,396 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,396 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,066 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,635 | 66,400 | SH | Call | SOLE | 66,400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,288 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 33 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 62 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 74 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 82 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 91 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 156 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,135 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,057 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,880 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,880 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,908 | 143,600 | SH | Call | SOLE | 143,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,696 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 36 | 716 | SH | SOLE | 716 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 43 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 43 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 53 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 53 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 64 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 117 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 128 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 128 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 139 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 149 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 171 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 256 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 54 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 80 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 107 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 107 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 121 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 121 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 121 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 121 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 121 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 121 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 134 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 134 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 134 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 134 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 134 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 134 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 134 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 214 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 214 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 214 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 268 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 268 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 281 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 308 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 308 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 348 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 362 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 362 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 496 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 536 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 603 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 616 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 670 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 804 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 885 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,936 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,680 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,021 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,705 | 94,800 | SH | Call | SOLE | 94,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,732 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,745 | 95,100 | SH | Call | SOLE | 95,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,759 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 52 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 39 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 43 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 54 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 58 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 78 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 78 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 78 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 78 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 78 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 78 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 78 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 78 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 78 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 97 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 155 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 155 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 194 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 233 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 310 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 349 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 442 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 787 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 811 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,144 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,179 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,691 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,773 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,099 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,358 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,169 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,382 | 87,200 | SH | Call | SOLE | 87,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,832 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,863 | 99,600 | SH | Put | SOLE | 99,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,450 | 140,500 | SH | Put | SOLE | 140,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,220 | 211,900 | SH | Put | SOLE | 211,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,533 | 245,758 | SH | SOLE | 245,758 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,893 | 306,600 | SH | Put | SOLE | 306,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,829 | 356,500 | SH | Call | SOLE | 356,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 43,476 | 1,120,800 | SH | Put | SOLE | 1,120,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 62,429 | 1,609,400 | SH | Call | SOLE | 1,609,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 68,201 | 1,758,200 | SH | Put | SOLE | 1,758,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 95,439 | 2,460,400 | SH | Put | SOLE | 2,460,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 110,358 | 2,845,000 | SH | Put | SOLE | 2,845,000 | 0 | 0 | |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MORGAN STANLEY | LNG EURO ETN20 | 617480272 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MORGAN STANLEY | SHRT EUR ETN20 | 617480280 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 47 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 80 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 103 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 169 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,660 | 35,432 | SH | SOLE | 35,432 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,982 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,676 | 99,800 | SH | Call | SOLE | 99,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,676 | 99,800 | SH | Put | SOLE | 99,800 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,429 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 18 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 161 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 42 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 137 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 237 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 341 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,190 | 76,736 | SH | SOLE | 76,736 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,502 | 156,400 | SH | Put | SOLE | 156,400 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 238 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 21 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 482 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 16 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 764 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 10 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 124 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 16 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 12 | 208 | SH | SOLE | 208 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 30 | 469 | SH | SOLE | 469 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 34 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 43 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 43 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 43 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 48 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 48 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 48 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 48 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 48 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 53 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 63 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 77 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 82 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 82 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 82 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 97 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 130 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 893 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,240 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,262 | 191,831 | SH | SOLE | 191,831 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,587 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,070 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,070 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 4 | 266 | SH | SOLE | 266 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 5 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 20 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 20 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 30 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3,192 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 15 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 16 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 248 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
NEOTHETICS INC | COM | 64066G101 | 5 | 501 | SH | SOLE | 501 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 63 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 63 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 63 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 63 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 92 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 126 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 189 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 189 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 189 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 189 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 189 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 199 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 215 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 252 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 316 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 325 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 379 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 631 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 716 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 789 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 789 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,041 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,420 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,894 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,209 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,758 | 277,500 | SH | Put | SOLE | 277,500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 15,556 | 492,900 | SH | Put | SOLE | 492,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 197 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 197 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 197 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 197 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 197 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 197 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 263 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 263 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 263 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 263 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 263 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 263 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 263 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 263 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 263 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 328 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 328 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 328 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 328 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 328 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 328 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 328 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 328 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 328 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 328 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 328 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 328 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 328 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 328 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 328 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 394 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 394 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 394 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 394 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 394 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 394 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 460 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 526 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 526 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 526 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 526 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 591 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 591 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 788 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,314 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,314 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,314 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,459 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,372 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 12 | 82 | SH | SOLE | 82 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 72 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 87 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 145 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 261 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 652 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 11 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 60 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 120 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 120 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 120 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 120 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 240 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,560 | 69,824 | SH | SOLE | 69,824 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,667 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1,101 | 208,443 | SH | SOLE | 208,443 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1,584 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 1,483 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 564 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 61 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 580 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 812 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,201 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,127 | 127,512 | SH | SOLE | 127,512 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 30 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 162 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9 | 501 | SH | SOLE | 501 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9 | 654 | SH | SOLE | 654 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 157 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 164 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 247 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 22 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 24 | 653 | SH | SOLE | 653 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 36 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 36 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 26 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 40 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 75 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 86 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 89 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 93 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 110 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 133 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 140 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 140 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 152 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 178 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 187 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 187 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 234 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 243 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 301 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 624 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 701 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 701 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 818 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,168 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,310 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,402 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,402 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,336 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,504 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,504 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,088 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,672 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8,872 | 379,800 | SH | Put | SOLE | 379,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9,564 | 409,400 | SH | Put | SOLE | 409,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 12,238 | 523,900 | SH | SOLE | 523,900 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 15 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 455 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 235 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 441 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,902 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 32 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 54 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 54 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 65 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 65 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 65 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 65 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 65 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 65 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 65 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 65 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 65 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 65 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 76 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 76 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 76 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 86 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 119 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 119 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 130 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 130 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 130 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 130 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 140 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 140 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 140 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 151 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 151 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 162 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 162 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 173 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 173 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 184 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 184 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 184 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 194 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 194 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 194 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 194 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 194 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 216 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 216 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 216 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 216 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 216 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 216 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 216 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 227 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 227 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 259 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 270 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 270 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 281 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 346 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 389 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 432 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 464 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 540 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 627 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 648 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 648 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 756 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 864 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 886 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,005 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,080 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,091 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,085 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,301 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,483 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,558 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,642 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 161 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 15 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 23 | 632 | SH | SOLE | 632 | 0 | 0 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 3 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 15 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 18 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,181 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,304 | 94,400 | SH | Call | SOLE | 94,400 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,341 | 161,033 | SH | SOLE | 161,033 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 10 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,466 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6,855 | 1,000,800 | SH | Call | SOLE | 1,000,800 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 43 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 43 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 111 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,758 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 58 | 744 | SH | SOLE | 744 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 109 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 454 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,407 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,235 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 70 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 183 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 332 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 524 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 874 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,066 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,765 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 15 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 15 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 428 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 95 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 143 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 238 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,800 | 36,561 | SH | SOLE | 36,561 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 11 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 16 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 32 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 48 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,272 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 3,168 | 199,269 | SH | SOLE | 199,269 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 3,180 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 3,975 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 3,975 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 497 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 735 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,452 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 35 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 105 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 693 | 39,572 | SH | SOLE | 39,572 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 13 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 22 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 44 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 44 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 48 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 58 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 88 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 176 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 621 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,102 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,115 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,204 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,204 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,644 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,997 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,407 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,500 | 102,100 | SH | Call | SOLE | 102,100 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,911 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,968 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,968 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 20 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 38 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 40 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 40 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 42 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 46 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 101 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 101 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 115 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 421 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 463 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 50 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 149 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 149 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 149 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 249 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 129 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 23 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 23 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 181 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 294 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 610 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 844 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,040 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,130 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 128 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 213 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 64 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 42 | 789 | SH | SOLE | 789 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 213 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 5 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 16 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,330 | 83,928 | SH | SOLE | 83,928 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 62 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 62 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 62 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 62 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 70 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 70 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 70 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 78 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 93 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 101 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 109 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 132 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 140 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 202 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 226 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 249 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 288 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 296 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 303 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 311 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 311 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 311 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 311 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 311 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 467 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 474 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 778 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,151 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,920 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,222 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,411 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,417 | 146,800 | SH | Call | SOLE | 146,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,220 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37,788 | 485,900 | SH | Call | SOLE | 485,900 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 23 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 47 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 98 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 182 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 270 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 27 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 244 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 7 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 8 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 14 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 20 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 20 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 4,080 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 5,865 | 575,000 | SH | Put | SOLE | 575,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 9 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 11 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 17 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 17 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 78 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 4,081 | 471,200 | SH | Call | SOLE | 471,200 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 34 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 484 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 536 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 745 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 49 | 708 | SH | SOLE | 708 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 62 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 69 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 4,713 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 48 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 35 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 916 | 78,325 | SH | SOLE | 78,325 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 37 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 131 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,241 | 56,773 | SH | SOLE | 56,773 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 10 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 14 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 17 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,440 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,690 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 20 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 24 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 41 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 49 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 81 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 906 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,054 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,269 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 32 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 40 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 44 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 52 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 52 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 52 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 56 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 56 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 56 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 60 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 64 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 64 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 73 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 81 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 81 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 105 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 105 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 109 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 113 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 113 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 113 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 145 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 145 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 149 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 161 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 161 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 169 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 206 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 214 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 218 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 218 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 222 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 226 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 254 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 278 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 322 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 326 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 371 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 387 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 391 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 403 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 403 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 435 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 451 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 459 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 500 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 540 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 564 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 568 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 633 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 713 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 725 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 725 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 826 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 971 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,084 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,531 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,556 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,612 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,781 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,805 | 69,600 | SH | Call | SOLE | 69,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,023 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,828 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,030 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,836 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,448 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,254 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,610 | 337,705 | SH | SOLE | 337,705 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,624 | 412,500 | SH | Put | SOLE | 412,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 36,270 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 99 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,818 | 159,200 | SH | Call | SOLE | 159,200 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 37 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 44 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 479 | 96,774 | SH | SOLE | 96,774 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 495 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 47 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 87 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 127 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 76 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 885 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 50 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 467 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,197 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,856 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 7 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 18 | 202 | SH | SOLE | 202 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 44 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,696 | 59,682 | SH | SOLE | 59,682 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,547 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,453 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 32 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 34 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,719 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,821 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,455 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,683 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 26 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 481 | 56,143 | SH | SOLE | 56,143 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 134 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 306 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 794 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 813 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,454 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,875 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,104 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,592 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,271 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,739 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,019 | 94,293 | SH | SOLE | 94,293 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,622 | 100,600 | SH | Put | SOLE | 100,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,191 | 117,000 | SH | Put | SOLE | 117,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,807 | 248,900 | SH | Put | SOLE | 248,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 23 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 46 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 144 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 59 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 88 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 109 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 177 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 413 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,474 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,119 | 105,826 | SH | SOLE | 105,826 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 62 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 23 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PVH CORP | COM | 693656100 | 115 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 230 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 540 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 576 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,014 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,578 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
PTC INC | COM | 69370C100 | 70 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PTC INC | COM | 69370C100 | 123 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 26 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 26 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 64 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 83 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 134 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,583 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 6 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 6 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 9 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 19 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 56 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 70 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 781 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PALL CORP | COM | 696429307 | 40 | 318 | SH | SOLE | 318 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 52 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 52 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 52 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 52 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 70 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 70 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 70 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 70 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 70 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 70 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 87 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 87 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 105 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 105 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 105 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 105 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 122 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 140 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 157 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 157 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 175 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 175 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 210 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 210 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 245 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 245 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 245 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 297 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 297 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 349 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 472 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 489 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 900 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,472 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,023 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 17 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 21 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 172 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 172 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 191 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 16 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 17 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 23 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 31 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 34 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 47 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 78 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 87 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 109 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 163 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 166 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 202 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 351 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 389 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 389 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 389 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 389 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 389 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 392 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 443 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 550 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 626 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 777 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 816 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 886 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 932 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,058 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,088 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,169 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,327 | 85,400 | SH | Call | SOLE | 85,400 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,459 | 93,900 | SH | Put | SOLE | 93,900 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,494 | 96,142 | SH | SOLE | 96,142 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,804 | 116,100 | SH | Put | SOLE | 116,100 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,831 | 117,800 | SH | Call | SOLE | 117,800 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,831 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,108 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 10,109 | 650,500 | SH | Call | SOLE | 650,500 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 17 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 122 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 140 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 175 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 175 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 175 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 297 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 577 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 594 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,913 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 2,220 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 4,369 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 6,362 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 15 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 45 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 151 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 287 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 302 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 35 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 47 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 58 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 70 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 81 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 28 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 19 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 26 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 38 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 38 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 38 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 359 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 941 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 642 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 684 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 933 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,013 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,102 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,376 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,524 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 2 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 2 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 110 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 179 | 81,800 | SH | Call | SOLE | 81,800 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 241 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,558 | 711,575 | SH | SOLE | 711,575 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 2,102 | 960,000 | SH | Put | SOLE | 960,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 2 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 2 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 10 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 11 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 18 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 7 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 8 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 17 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 17 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,269 | 149,800 | SH | Call | SOLE | 149,800 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 3,989 | 470,901 | SH | SOLE | 470,901 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 5,082 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 43 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 3 | 222 | SH | SOLE | 222 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 12 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 17 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 47 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 56 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 65 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 75 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 75 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 84 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 84 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 84 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 84 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 93 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 93 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 93 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 103 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 112 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 168 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 168 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 168 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 168 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 177 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 187 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 187 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 187 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 187 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 187 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 187 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 187 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 187 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 187 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 187 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 187 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 187 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 205 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 215 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 243 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 299 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 336 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 336 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 364 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 373 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 373 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 373 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 373 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 373 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 373 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 373 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 373 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 373 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 373 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 392 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 401 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 420 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 560 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 691 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 747 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,372 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,381 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,334 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,267 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,267 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,836 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,798 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,734 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,601 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,001 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,714 | 157,644 | SH | SOLE | 157,644 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 29,505 | 316,100 | SH | Put | SOLE | 316,100 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 5 | 271 | SH | SOLE | 271 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 10 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 44 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 20 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 56 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 64 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 163 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 181 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 453 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 453 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 480 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 905 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,358 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,810 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,810 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,153 | 237,900 | SH | Call | SOLE | 237,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,715 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,715 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,731 | 301,800 | SH | Call | SOLE | 301,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,080 | 450,800 | SH | Call | SOLE | 450,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,616 | 510,000 | SH | Put | SOLE | 510,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,592 | 1,612,400 | SH | Put | SOLE | 1,612,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 107 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 158 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 392 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 463 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 667 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,804 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,982 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,605 | 77,700 | SH | Put | SOLE | 77,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,743 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,998 | 89,400 | SH | Put | SOLE | 89,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,443 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,083 | 151,600 | SH | Call | SOLE | 151,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,375 | 160,300 | SH | Put | SOLE | 160,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,163 | 183,800 | SH | Put | SOLE | 183,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,320 | 218,300 | SH | Put | SOLE | 218,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,283 | 485,630 | SH | SOLE | 485,630 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,765 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,765 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 44,561 | 1,329,000 | SH | Call | SOLE | 1,329,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 80 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 80 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 80 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 112 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 120 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 176 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 232 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 241 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 241 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 329 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 385 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 393 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 481 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 505 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 513 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 545 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 585 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 754 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 802 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,138 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,876 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,964 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,084 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,009 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 32 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 32 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 40 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 48 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 48 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 48 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 56 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 64 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 64 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 64 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 81 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 89 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 89 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 97 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 113 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 113 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 113 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 121 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 129 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 145 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 153 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 169 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 169 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 177 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 201 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 209 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 226 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 242 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 242 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 258 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 274 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 491 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 540 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 604 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 644 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 701 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 918 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,523 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,280 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,612 | 106,907 | SH | SOLE | 106,907 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,660 | 107,500 | SH | Put | SOLE | 107,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21,485 | 266,700 | SH | Put | SOLE | 266,700 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 50 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 58 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 65 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 32 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 3 | 236 | SH | SOLE | 236 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 554 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | FORN CUR STRT AC | 72201R734 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 19 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 35 | 935 | SH | SOLE | 935 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 37 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 112 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 939 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 969 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 1,864 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 1,901 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 5,965 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 5,983 | 160,500 | SH | Call | SOLE | 160,500 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 28 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 28 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 28 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 42 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 42 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 42 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 42 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 42 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 42 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 42 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 42 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 42 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 55 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 55 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 69 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 83 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 83 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 83 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 83 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 83 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 97 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 97 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 97 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 97 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 97 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 97 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 97 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 111 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 111 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 111 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 125 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 125 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 125 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 125 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 139 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 153 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 153 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 166 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 194 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 208 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 208 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 208 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 208 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 208 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 222 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 236 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 236 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 250 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 264 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 277 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 291 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 305 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 333 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 374 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 416 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 458 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,387 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,788 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,802 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,854 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,540 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,924 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 22,007 | 158,675 | SH | SOLE | 158,675 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 8 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 17 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 35 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 42 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 46 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 46 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 410 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 26 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 57 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 78 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 315 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 349 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 654 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 9 | 333 | SH | SOLE | 333 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 13 | 521 | SH | SOLE | 521 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 102 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 16 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 28 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 41 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 45 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 57 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 69 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 81 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 81 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 231 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 44 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 178 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 237 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 296 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 311 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 592 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 637 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,363 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,481 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,103 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 4,443 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 23 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 28 | 399 | SH | SOLE | 399 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 42 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 121 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 9 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 9 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 60 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 21 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 123 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 123 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 12 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 31 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 62 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 62 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 84 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 93 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 115 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 124 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 133 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 133 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 155 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 161 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 186 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 186 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 198 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 248 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 310 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 372 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 465 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 557 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 929 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,251 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,245 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,741 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 59 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 107 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 107 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 332 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 439 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 820 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 996 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,559 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,784 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,283 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,381 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,823 | 82,400 | SH | Call | SOLE | 82,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,707 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,910 | 101,900 | SH | Call | SOLE | 101,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,885 | 111,000 | SH | Put | SOLE | 111,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,895 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,895 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,895 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,384 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21,414 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 26,768 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 75,356 | 703,800 | SH | Call | SOLE | 703,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 82,497 | 770,500 | SH | Put | SOLE | 770,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 107,070 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 107,070 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 128,484 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 18 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 34 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 36 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 54 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 10 | 390 | SH | SOLE | 390 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 93 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 93 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 117 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 140 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 205 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 290 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 12 | 791 | SH | SOLE | 791 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 29 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 197 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 25 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 173 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 238 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 593 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,402 | 56,007 | SH | SOLE | 56,007 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,449 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,941 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 5,064 | 202,300 | SH | Put | SOLE | 202,300 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 10,070 | 402,300 | SH | Put | SOLE | 402,300 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 20,860 | 833,400 | SH | Call | SOLE | 833,400 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 38 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 369 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 900 | 37,837 | SH | SOLE | 37,837 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,379 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | CONTRARIAN OPP | 73937B613 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P EMRGHIBETA | 73937B670 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P INTDEV HIB | 73937B696 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW INS PORT | 73937B720 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW CP MKT PRT | 73937B738 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 48 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 60 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 72 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,917 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 80 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 660 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,879 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 9,994 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 12,858 | 64,331 | SH | SOLE | 64,331 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,183 | 218,200 | SH | SOLE | 218,200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 86 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 684 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 732 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 808 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,889 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 230 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 345 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 345 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 345 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 345 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 345 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 461 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 461 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 921 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,727 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,727 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,648 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,878 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,181 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 13,816 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 13,816 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 13,947 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 15,083 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 17,271 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 18,192 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 20,725 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 20,725 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 23,027 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 36 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 58 | 632 | SH | SOLE | 632 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17 | 338 | SH | SOLE | 338 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 26 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 51 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,616 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 63 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 78 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 78 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 78 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 78 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 86 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 94 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 94 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 102 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 102 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 149 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 164 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 172 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 172 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 188 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 235 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 235 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 250 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 258 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 266 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 313 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 313 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 329 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 407 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 415 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 422 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 469 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 469 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 469 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 501 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 681 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,800 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,067 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,591 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,477 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,868 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,866 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 15,648 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22,551 | 288,229 | SH | SOLE | 288,229 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 23,472 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 39,120 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 138 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 167 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 26 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 141 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 401 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 996 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,245 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,490 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,979 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,979 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6,757 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | CDS SH NA HYCR | 74347B870 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | CDS NA HY CRDT | 74347B888 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS CONSUMR GD | 74347R115 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHT INV GRD CP | 74347R123 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 1,231 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | PROSHS U/SHAUS | 74347W460 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 247 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 1,142 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 1,142 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB CMD | 74347W676 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT MSCIBZL CAPP | 74347X120 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | BASIC MAT NEW | 74347X138 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT MSCIMEX CAPP | 74347X179 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRSH MSCI PAC | 74347X229 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT TIPS | 74347X336 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRASHT 3-7YR | 74347X344 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SH S&P REGLBKG | 74347X476 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT S&P REGLBKG | 74347X484 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT MSCIMEX CAPP | 74347X518 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT MSCI PAC | 74347X534 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHT BASIC MAT | 74347X559 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHT MSCI NEW | 74347X575 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | SHRT RL EST FD | 74347X641 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT SMLCP600 | 74348A327 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT MIDCAP400 | 74348A343 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRASHORT INDL | 74348A368 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT MDCP | 74348A392 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 11 | 452 | SH | SOLE | 452 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 1,240 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | UL PROSHTFIN NEW | 74348A517 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO FINLS | 74348A582 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | USD COVERED BD | 74348A749 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT INV GRD CP | 74348A806 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | 30YR TIPS/TSY | 74348A814 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | GERMAN SOV/SUB | 74348A889 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 27 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 71 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 128 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 189 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 229 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 70 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 140 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 175 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,398 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,181 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,653 | 201,708 | SH | SOLE | 201,708 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 63 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 79 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 275 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 37 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 55 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 74 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 20 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 22 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 34 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 40 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 40 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 40 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 56 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 81 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 81 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 85 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 97 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 107 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 121 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 129 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 189 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,813 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,381 | 217,422 | SH | SOLE | 217,422 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,760 | 385,100 | SH | Put | SOLE | 385,100 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 3 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 14 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 10 | 549 | SH | SOLE | 549 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 13 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,447 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,496 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,244 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 12,374 | 353,948 | SH | SOLE | 353,948 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 19,665 | 562,500 | SH | Call | SOLE | 562,500 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2,484 | 134,184 | SH | SOLE | 134,184 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,591 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 20 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 20 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 27 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 27 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 27 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 27 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 34 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 34 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 34 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 34 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 34 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 34 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 34 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 34 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 34 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 41 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 41 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 41 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 54 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 54 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 54 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 61 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 61 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 74 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 81 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 88 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 108 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 115 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 135 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 135 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 135 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 135 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 135 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 406 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 406 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 413 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,385 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,738 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 6,769 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 9,477 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 10,154 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 13,538 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,218 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 25 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 44 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 50 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 50 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 56 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 56 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 63 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 63 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 75 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 75 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 75 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 81 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 119 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 125 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 125 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 125 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 125 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 125 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 132 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 132 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 150 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 175 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 175 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 251 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 251 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 294 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 376 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 376 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 376 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 407 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 451 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 532 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,027 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,566 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,171 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,509 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,010 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,324 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,647 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,526 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,526 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,658 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,789 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,822 | 316,500 | SH | Put | SOLE | 316,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,572 | 456,200 | SH | Call | SOLE | 456,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,572 | 456,200 | SH | Call | SOLE | 456,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,572 | 456,200 | SH | Call | SOLE | 456,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,572 | 456,200 | SH | Put | SOLE | 456,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,572 | 456,200 | SH | Put | SOLE | 456,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,572 | 456,200 | SH | Put | SOLE | 456,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,572 | 456,200 | SH | Put | SOLE | 456,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,572 | 456,200 | SH | Put | SOLE | 456,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,572 | 456,200 | SH | Put | SOLE | 456,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,572 | 456,200 | SH | Put | SOLE | 456,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 100,929 | 1,611,520 | SH | SOLE | 1,611,520 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 11 | 264 | SH | SOLE | 264 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 238 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 4 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 7 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 94 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,073 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,714 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 7 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 57 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 26 | 596 | SH | SOLE | 596 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 5,241 | 122,300 | SH | Call | SOLE | 122,300 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 3 | 461 | SH | SOLE | 461 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 6 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 33 | 674 | SH | SOLE | 674 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 49 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 49 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 147 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 562 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 372 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2,789 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2,789 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 7 | 351 | SH | SOLE | 351 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 938 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,814 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,752 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 137 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 94 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 13 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 13 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 26 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 26 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 26 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 53 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 66 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,753 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,633 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,898 | 37,007 | SH | SOLE | 37,007 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,294 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 127 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 214 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 254 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 405 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 629 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 636 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 670 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,004 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,009 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,816 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 35 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 44 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,609 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,469 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,469 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 63 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 344 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 518 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 24 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 24 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 54 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 60 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 108 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 15 | 161 | SH | SOLE | 161 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 29 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 57 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
REALD INC | COM | 75604L105 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 6 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 93 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 93 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 374 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 544 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 31 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 78 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 627 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 1,901 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RECON CAP SER TR | 100 COVERED ETF | 75623U102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 15 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 15 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 38 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 39 | 513 | SH | SOLE | 513 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 46 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 46 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 76 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 106 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 114 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 121 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 243 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 342 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 456 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 532 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 51 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 155 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 14 | 874 | SH | SOLE | 874 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 16 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 22 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 835 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,753 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 16 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 25 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 104 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 22 | 371 | SH | SOLE | 371 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 48 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 4 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 23 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 25 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 19 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 231 | 60,966 | SH | SOLE | 60,966 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 758 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 17 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 33 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 34 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 28 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 50 | 721 | SH | SOLE | 721 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 84 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 698 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 8 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 20 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 20 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 100 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 250 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 78 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 106 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 134 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 176 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,175 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,546 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,134 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 20 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 20 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 49 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 244 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 810 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,074 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,223 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,367 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 38 | 990 | SH | Call | SOLE | 990 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 68 | 1,782 | SH | Call | SOLE | 1,782 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 113 | 2,970 | SH | Call | SOLE | 2,970 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 123 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,146 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 156 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REVENUESHARES ETF TR | ADR FD | 761396605 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REVENUESHARES ETF TR | NAVELLR A-100 | 761396704 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REVENUESHARES ETF TR | ULTRA DIVID FD | 761396886 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 30 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 52 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 60 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 60 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 105 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 149 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 246 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 277 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 448 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 694 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 821 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,105 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 24 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 27 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5 | 285 | SH | SOLE | 285 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 29 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 82 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 162 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,588 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,121 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,533 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 3 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 5 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 6 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 7 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 8 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 8 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 8 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 11 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 12 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 13 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 18 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 19 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 20 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,649 | 197,500 | SH | Call | SOLE | 197,500 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,649 | 197,500 | SH | Put | SOLE | 197,500 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,505 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 3,340 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 3,340 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 9,206 | 1,102,500 | SH | Call | SOLE | 1,102,500 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 4 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 20 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 21 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 37 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 62 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 100 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 262 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 262 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 648 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 698 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,060 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 806 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 28 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 73 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 117 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 69 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 69 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 241 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 332 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 9 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 19 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 19 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 19 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 58 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 68 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 129 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 296 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 18 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 37 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 43 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 120 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 306 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 391 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,644 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | 78009L407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | BIG PHARMA ETN | 78009P135 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | RBS NASD LKD41 | 78009P143 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | CHINA TRNDP ETF | 78009P150 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | LCAP ALT EXC ETN | 78009P168 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | ROGRS ENH ETNS | 78009P176 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL BK CDA | ETN LKD YGRO34 | 78011D104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 343 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 798 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 798 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 25 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 37 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 43 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 135 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 191 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 450 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 25 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 15 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 16 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 44 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 44 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 52 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 52 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 269 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG RUSS2000 EQL | 78355W585 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 42 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 42 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 102 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 264 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 23 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 23 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 57 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 80 | 696 | SH | SOLE | 696 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 44 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 33 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 55 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 55 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 132 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 231 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 10 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 10 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 10 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 134 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 966 | 97,833 | SH | SOLE | 97,833 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,009 | 203,500 | SH | Put | SOLE | 203,500 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,153 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,153 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,652 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,630 | 78,705 | SH | SOLE | 78,705 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,612 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 165 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 309 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 350 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 412 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 412 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 473 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 700 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 823 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,009 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,338 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,976 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,923 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,417 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,788 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,788 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,035 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,241 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,426 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,611 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,776 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,879 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,043 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,805 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,176 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,525 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,752 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,184 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,390 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,411 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,666 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,749 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,831 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,263 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,293 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,375 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,704 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,828 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,322 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,322 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,425 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,692 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,836 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,145 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,113 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,360 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,607 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,512 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,295 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,477 | 84,900 | SH | Put | SOLE | 84,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,803 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,112 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,132 | 97,800 | SH | Put | SOLE | 97,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,173 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,544 | 99,800 | SH | Call | SOLE | 99,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,585 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,585 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,585 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,058 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,058 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,058 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,532 | 104,600 | SH | Put | SOLE | 104,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,479 | 109,200 | SH | Put | SOLE | 109,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,644 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,870 | 111,100 | SH | Call | SOLE | 111,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,993 | 111,700 | SH | Put | SOLE | 111,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,702 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,690 | 124,800 | SH | Put | SOLE | 124,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,731 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,008 | 131,200 | SH | Call | SOLE | 131,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,878 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,701 | 154,000 | SH | Call | SOLE | 154,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,701 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,636 | 163,400 | SH | Call | SOLE | 163,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,862 | 164,500 | SH | Put | SOLE | 164,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,744 | 178,500 | SH | Put | SOLE | 178,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,053 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,391 | 186,500 | SH | Put | SOLE | 186,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,762 | 188,300 | SH | Put | SOLE | 188,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,976 | 194,200 | SH | Put | SOLE | 194,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,305 | 195,800 | SH | Call | SOLE | 195,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,170 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,170 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,170 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,643 | 202,300 | SH | Put | SOLE | 202,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,776 | 207,800 | SH | Put | SOLE | 207,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,105 | 209,400 | SH | Call | SOLE | 209,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,916 | 218,200 | SH | Put | SOLE | 218,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,563 | 226,200 | SH | Put | SOLE | 226,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,148 | 233,900 | SH | Put | SOLE | 233,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,586 | 250,601 | SH | SOLE | 250,601 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,542 | 260,100 | SH | Call | SOLE | 260,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,468 | 264,600 | SH | Call | SOLE | 264,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,674 | 265,600 | SH | Call | SOLE | 265,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,827 | 271,200 | SH | Put | SOLE | 271,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,671 | 275,300 | SH | Call | SOLE | 275,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,631 | 299,400 | SH | Put | SOLE | 299,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,228 | 302,300 | SH | Put | SOLE | 302,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,443 | 308,200 | SH | Call | SOLE | 308,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,872 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,651 | 333,500 | SH | Put | SOLE | 333,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,409 | 346,900 | SH | Call | SOLE | 346,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,149 | 384,500 | SH | Call | SOLE | 384,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,072 | 398,700 | SH | Call | SOLE | 398,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,813 | 402,300 | SH | Put | SOLE | 402,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,263 | 414,200 | SH | Put | SOLE | 414,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,342 | 424,300 | SH | Call | SOLE | 424,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,262 | 448,200 | SH | Call | SOLE | 448,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,488 | 449,300 | SH | Put | SOLE | 449,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,144 | 462,200 | SH | Put | SOLE | 462,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,925 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,925 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,398 | 502,300 | SH | Put | SOLE | 502,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,398 | 502,300 | SH | Put | SOLE | 502,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,398 | 502,300 | SH | Put | SOLE | 502,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108,545 | 527,300 | SH | Call | SOLE | 527,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,708 | 562,100 | SH | Call | SOLE | 562,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,643 | 571,500 | SH | Put | SOLE | 571,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119,002 | 578,100 | SH | Call | SOLE | 578,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,102 | 588,300 | SH | Put | SOLE | 588,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124,457 | 604,600 | SH | Put | SOLE | 604,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131,291 | 637,800 | SH | Call | SOLE | 637,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132,032 | 641,400 | SH | Put | SOLE | 641,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145,042 | 704,600 | SH | Put | SOLE | 704,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145,989 | 709,200 | SH | Put | SOLE | 709,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 161,880 | 786,400 | SH | Put | SOLE | 786,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 172,296 | 837,000 | SH | Call | SOLE | 837,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 172,729 | 839,100 | SH | Put | SOLE | 839,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 185,203 | 899,700 | SH | Put | SOLE | 899,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 186,212 | 904,600 | SH | Put | SOLE | 904,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 196,504 | 954,600 | SH | Put | SOLE | 954,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 197,595 | 959,900 | SH | Put | SOLE | 959,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,024 | 971,700 | SH | Call | SOLE | 971,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206,817 | 1,004,700 | SH | Call | SOLE | 1,004,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210,502 | 1,022,600 | SH | Put | SOLE | 1,022,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215,113 | 1,045,000 | SH | Call | SOLE | 1,045,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216,410 | 1,051,300 | SH | Call | SOLE | 1,051,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,757 | 1,155,000 | SH | Put | SOLE | 1,155,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271,166 | 1,317,300 | SH | Put | SOLE | 1,317,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283,661 | 1,378,000 | SH | Put | SOLE | 1,378,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288,087 | 1,399,500 | SH | Call | SOLE | 1,399,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291,031 | 1,413,800 | SH | Call | SOLE | 1,413,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297,927 | 1,447,300 | SH | Call | SOLE | 1,447,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308,775 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332,489 | 1,615,200 | SH | Put | SOLE | 1,615,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342,102 | 1,661,900 | SH | Call | SOLE | 1,661,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 515,222 | 2,502,900 | SH | Put | SOLE | 2,502,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 534,448 | 2,596,300 | SH | Put | SOLE | 2,596,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 660,614 | 3,209,200 | SH | Put | SOLE | 3,209,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,050,308 | 5,102,300 | SH | Call | SOLE | 5,102,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,059,798 | 5,148,400 | SH | Put | SOLE | 5,148,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,058,500 | 10,000,000 | SH | Call | SOLE | 10,000,000 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPX CORP | COM | 784635104 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 34 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 45 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 67 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 79 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 101 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 101 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 157 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 281 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 292 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 416 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 438 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 449 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 517 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 843 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,629 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,247 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,393 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,686 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,809 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,158 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,611 | 41,038 | SH | SOLE | 41,038 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,619 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,619 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,619 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,461 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,900 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,990 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,023 | 98,100 | SH | Call | SOLE | 98,100 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,856 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22,474 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22,474 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24,160 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 33,711 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 33,711 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 39,330 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 56,185 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 75,310 | 670,200 | SH | Call | SOLE | 670,200 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 96,133 | 855,500 | SH | Call | SOLE | 855,500 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | TAIWAN QUAL MX | 78463X228 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | STH KOR QUALMX | 78463X277 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MEXICO QUAL MX | 78463X293 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI UK QUALMX | 78463X335 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI SPAIN QUA | 78463X343 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI GERM QUAL | 78463X350 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI JAP QUAL | 78463X368 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI CDA QUAL | 78463X376 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI AUST QUAL | 78463X384 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | WRLD QUAL MIX | 78463X418 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EM QUAL MIX | 78463X426 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EAFE QUAL MIX | 78463X434 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | SPDR MSCI BEYOND | 78463X442 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EM50 ETF | 78463X467 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,509 | 65,287 | SH | SOLE | 65,287 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,843 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 159 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 879 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,510 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,208 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,065 | 114,700 | SH | Call | SOLE | 114,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,182 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 11,040 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 11,040 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 49 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 49 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 69 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 89 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 89 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 89 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 128 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 207 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 207 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 227 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 247 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 266 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 266 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 355 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 444 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 483 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 533 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 552 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 799 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 878 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,140 | 62,239 | SH | SOLE | 62,239 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 9,856 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 9,866 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 9,866 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 16,743 | 169,700 | SH | Put | SOLE | 169,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 47 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 47 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 47 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 47 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 56 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 103 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 103 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 196 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 257 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 257 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 261 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 289 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,633 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,333 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,675 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,675 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,769 | 102,200 | SH | Put | SOLE | 102,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,819 | 124,700 | SH | Call | SOLE | 124,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,833 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,999 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,332 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13,998 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 17,264 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 19,019 | 407,600 | SH | Call | SOLE | 407,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 23,330 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 39,807 | 853,135 | SH | SOLE | 853,135 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 45,596 | 977,200 | SH | Put | SOLE | 977,200 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 24 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 36 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 49 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 73 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 146 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 487 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 851 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 9,065 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,549 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,306 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 21,440 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 21,440 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 25,224 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 18 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 73 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 77 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 92 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 96 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 103 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 146 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 183 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 201 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 220 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,831 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,831 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SSGA RISK AWAR | 78467V863 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,330 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 25,002 | 142,205 | SH | SOLE | 142,205 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 51,088 | 187,000 | SH | Call | SOLE | 187,000 | 0 | 0 | |
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | SPDR BOFA ML | 78468R507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | BARC 1-10YRTIP | 78468R861 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | BARCLAYS 0-5YR | 78468R879 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 28 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 8 | 342 | SH | SOLE | 342 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 21 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 28 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 42 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 42 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 49 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 181 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,044 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,142 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,184 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,741 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,437 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,785 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,342 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,955 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,874 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,963 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,889 | 113,300 | SH | Call | SOLE | 113,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,862 | 141,632 | SH | SOLE | 141,632 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,445 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,296 | 132,194 | SH | SOLE | 132,194 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,822 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 45 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 75 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 511 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 17 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 23 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 29 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 29 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 29 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 29 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 35 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 35 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 35 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 35 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 35 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 41 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 41 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 41 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 47 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 52 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 58 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 58 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 58 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 64 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 64 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 64 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 70 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 70 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 70 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 70 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 70 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 70 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 76 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 76 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 76 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 76 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 76 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 82 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 82 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 87 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 87 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 87 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 87 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 87 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 93 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 99 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 99 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 99 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 99 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 105 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 111 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 111 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 116 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 122 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 140 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 146 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 151 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 157 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 163 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 169 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 175 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 175 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 180 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 192 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 215 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 215 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 221 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 233 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 233 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 233 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 233 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 233 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 233 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 233 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 233 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 233 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 233 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 250 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 297 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 303 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 326 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 349 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 349 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 349 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 349 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 349 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 349 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 349 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 349 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 378 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 402 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 413 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 699 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 722 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 815 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,310 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,723 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,747 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,317 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,958 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 3,493 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 3,773 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 5,822 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 19,115 | 328,330 | SH | SOLE | 328,330 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 121 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 13 | 641 | SH | SOLE | 641 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 20 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 40 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 48 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 35 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 126 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 456 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 609 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 34 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 43 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 52 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 52 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 60 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 60 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 60 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 60 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 60 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 60 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 69 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 69 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 69 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 69 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 78 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 78 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 78 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 78 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 86 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 95 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 112 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 121 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 138 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 138 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 147 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 190 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 224 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 224 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 233 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 241 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 259 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 345 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 345 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 345 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 345 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 517 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 646 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,508 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,586 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,448 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,491 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,033 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,464 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,576 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,154 | 94,600 | SH | Put | SOLE | 94,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,619 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,673 | 158,634 | SH | SOLE | 158,634 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,376 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 3 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 3 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 755 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 46 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 231 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,633 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,994 | 91,700 | SH | Put | SOLE | 91,700 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,265 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,265 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,898 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,936 | 181,800 | SH | Put | SOLE | 181,800 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 8 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 16 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 31 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 9,380 | 603,627 | SH | SOLE | 603,627 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 28,656 | 1,844,000 | SH | Call | SOLE | 1,844,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,028 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,137 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 206 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 252 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,352 | 84,700 | SH | Call | SOLE | 84,700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,938 | 154,500 | SH | Call | SOLE | 154,500 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 401 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 464 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 1,068 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,335 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 51 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 9 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 9 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 11 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 18 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 37 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 419 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 450 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 461 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 461 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 522 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 620 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,915 | 158,100 | SH | Put | SOLE | 158,100 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,363 | 182,400 | SH | Put | SOLE | 182,400 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 5,465 | 296,386 | SH | SOLE | 296,386 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 24 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 82 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 145 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 286 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 484 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 508 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 523 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,694 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,957 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,986 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,107 | 126,200 | SH | Call | SOLE | 126,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,259 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,823 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,462 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,859 | 65,318 | SH | SOLE | 65,318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,031 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 71 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 86 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 95 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 95 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 119 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 119 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 143 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 143 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 143 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 190 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 190 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 190 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 209 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 248 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 286 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 405 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 476 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 666 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,428 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,661 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,756 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,033 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,394 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,963 | 209,300 | SH | Put | SOLE | 209,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,900 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,136 | 296,976 | SH | SOLE | 296,976 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 38 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 122 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 122 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 191 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 199 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 237 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 237 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 306 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 474 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 520 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 528 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 543 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 551 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 566 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 658 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 665 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 681 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 834 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 857 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 941 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,912 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,394 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,876 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,566 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,256 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25,644 | 335,300 | SH | Put | SOLE | 335,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 29,246 | 382,400 | SH | Put | SOLE | 382,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 42,851 | 560,296 | SH | SOLE | 560,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 30 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 38 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 53 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 60 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 60 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 60 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 60 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 68 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 75 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 75 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 90 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 90 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 90 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 90 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 90 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 98 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 113 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 150 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 150 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 150 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 150 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 150 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 150 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 180 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 188 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 225 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 301 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 301 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 301 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 391 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 451 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 601 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 752 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 902 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,052 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,593 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,758 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,983 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,510 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,585 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,637 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,637 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8,027 | 106,800 | SH | Put | SOLE | 106,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 9,463 | 125,900 | SH | Put | SOLE | 125,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,079 | 134,100 | SH | Call | SOLE | 134,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 11,274 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 11,274 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 11,274 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12,026 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13,664 | 181,800 | SH | Put | SOLE | 181,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 18,038 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 22,150 | 294,700 | SH | Put | SOLE | 294,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 28,407 | 377,955 | SH | SOLE | 377,955 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 60,504 | 805,000 | SH | Put | SOLE | 805,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 66 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 210 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,068 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,334 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,680 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,755 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,908 | 201,300 | SH | Call | SOLE | 201,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,530 | 636,989 | SH | SOLE | 636,989 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 54 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 54 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 70 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 81 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 114 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 119 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 135 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 162 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 189 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 200 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 238 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 287 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 351 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 443 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 481 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 786 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,703 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,854 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,693 | 123,800 | SH | Put | SOLE | 123,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,877 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,175 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,403 | 444,525 | SH | SOLE | 444,525 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,346 | 515,600 | SH | Put | SOLE | 515,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 62 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 129 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 133 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 166 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 187 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 245 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 249 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 253 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 332 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 527 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 634 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 684 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,649 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,803 | 91,716 | SH | SOLE | 91,716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,939 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,292 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26,866 | 648,000 | SH | Put | SOLE | 648,000 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 7 | 454 | SH | SOLE | 454 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 20 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 30 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 40 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 47 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 59 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 59 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 69 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 158 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 287 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 851 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,244 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 18 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 123 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 22 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 30 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,739 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 385 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 468 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,155 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,395 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 241 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 25 | 428 | SH | SOLE | 428 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 15 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 32 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 92 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 146 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 9 | 536 | SH | SOLE | 536 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 26 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 35 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 35 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 35 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 69 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 101 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 104 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 347 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 520 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 536 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 694 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 787 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,734 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 3,468 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 6,476 | 373,500 | SH | Call | SOLE | 373,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 69 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 69 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 87 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 87 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 260 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 433 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 456 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,595 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,716 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 25 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 31 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 56 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 56 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 70 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 260 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 419 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 555 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 581 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,033 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,086 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,700 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,791 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,062 | 109,700 | SH | Put | SOLE | 109,700 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 45 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 318 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 581 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 22 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 22 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 88 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 132 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 285 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,954 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 62 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 62 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 73 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 83 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 83 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 83 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 104 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 104 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 167 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 167 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 187 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 187 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 208 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 208 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 229 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 239 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 260 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 312 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 354 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 512 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 33 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 39 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 66 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SMITH A O | COM | 831865209 | 79 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SMITH A O | COM | 831865209 | 101 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,710 | 37,654 | SH | SOLE | 37,654 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 43 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 466 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 520 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 585 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,418 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 35 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 239 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 2,884 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 7,710 | 130,484 | SH | SOLE | 130,484 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 42 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 92 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 92 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 185 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 203 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 32 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 32 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 37 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 37 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 37 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 43 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 54 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 59 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 64 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 75 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 91 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 107 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 166 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 214 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 273 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 305 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 536 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,756 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,874 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,874 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 2,142 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 2,517 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 2,678 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 2,678 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 2,678 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 2,678 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 3,213 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 5,387 | 100,600 | SH | Call | SOLE | 100,600 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 35 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 213 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 850 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 44 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 133 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 23 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 28 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 37 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 57 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 57 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 57 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 99 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 114 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 170 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 170 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 170 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 227 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 341 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 341 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 369 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 600 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 7,098 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 5 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 14 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 28 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 188 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 34 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 37 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 40 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 50 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 294 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 841 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 4,458 | 530,108 | SH | SOLE | 530,108 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 17 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 17 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 34 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 42 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 46 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 50 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 54 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 59 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 63 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 71 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 92 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 122 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 251 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 411 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,002 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,089 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,270 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 18 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 112 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 115 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 118 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 147 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 168 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 33 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 33 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 46 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 66 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 66 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 132 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 827 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 827 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,324 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27,233 | 823,000 | SH | Put | SOLE | 823,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27,881 | 842,591 | SH | SOLE | 842,591 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 70 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 227 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 909 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,137 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,276 | 56,134 | SH | SOLE | 56,134 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,455 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 193 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,205 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 16 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 114 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 39 | 381 | SH | SOLE | 381 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 41 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 110 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,527 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 124 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 186 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 186 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 373 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 740 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,788 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,795 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 21 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 28 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 28 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 35 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 35 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 42 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 42 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 77 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 91 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 97 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 97 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 104 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 284 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 315 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 456 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 684 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 54 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 89 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 216 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 324 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,778 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 22 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 63 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 95 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 147 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 242 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 421 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,442 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,841 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 8 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 31 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 31 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 31 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 31 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 31 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 61 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 61 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 81 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 92 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 153 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 153 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 436 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,909 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 11,618 | 758,838 | SH | SOLE | 758,838 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 43 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 54 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 54 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 64 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 75 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 86 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 91 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 97 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 134 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 155 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 172 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 172 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 214 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 214 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 231 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 241 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 322 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 858 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,260 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,340 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,351 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,909 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,936 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,305 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,037 | 75,300 | SH | Call | SOLE | 75,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,825 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,059 | 94,356 | SH | SOLE | 94,356 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,728 | 200,100 | SH | Call | SOLE | 200,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 26,899 | 501,700 | SH | Call | SOLE | 501,700 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 32 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 32 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 41 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 49 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 57 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 57 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 89 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 130 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 138 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,398 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 8,077 | 99,600 | SH | Put | SOLE | 99,600 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 15 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 23 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 92 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 8 | 430 | SH | SOLE | 430 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 21 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 41 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 41 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 77 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 83 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 83 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 83 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 741 | 35,763 | SH | SOLE | 35,763 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 6 | 292 | SH | SOLE | 292 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 58 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 48 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 3,655 | 315,318 | SH | SOLE | 315,318 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 4,221 | 364,200 | SH | Put | SOLE | 364,200 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 16 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 84 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 537 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 23 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 46 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 52 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 155 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 252 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 259 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 287 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,810 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,873 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 9,479 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 16 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 336 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24 | 883 | SH | SOLE | 883 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 28 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 47 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 66 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 74 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 94 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 99 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 110 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 165 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 187 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 220 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 275 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 330 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,390 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,092 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,356 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 12 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 12 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 15 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 21 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 30 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 39 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 39 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 45 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 48 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 57 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 60 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 60 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 63 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 66 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 120 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 251 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 290 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 846 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,077 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,542 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,991 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,991 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 3,024 | 101,100 | SH | Call | SOLE | 101,100 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 3,135 | 104,828 | SH | SOLE | 104,828 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 5,982 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 8,973 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 15,852 | 530,000 | SH | Put | SOLE | 530,000 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 19 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 72 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,283 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,902 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 17 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 20 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 40 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 18 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 15 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 22 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 26 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 26 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 43 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 129 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 258 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 430 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,037 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,050 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,151 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,586 | 106,600 | SH | Put | SOLE | 106,600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,638 | 107,800 | SH | Call | SOLE | 107,800 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 24 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 30 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,146 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,146 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 3 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 14 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 20 | 879 | SH | SOLE | 879 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 20 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 60 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 909 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 28 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 70 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 109 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 286 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 449 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 500 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,163 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,235 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 87 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 87 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 87 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 95 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 104 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 104 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 113 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 121 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 173 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 173 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 260 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 609 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,632 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 81 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 81 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 95 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 132 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 263 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 298 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 10 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 285 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 549 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 672 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,554 | 70,735 | SH | SOLE | 70,735 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 29 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 37 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 37 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 37 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 37 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 74 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 147 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 221 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 287 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 298 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 368 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 843 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,933 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,354 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,439 | 229,200 | SH | Call | SOLE | 229,200 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 125 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 34 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 33 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 46 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 139 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 139 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 197 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 245 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 311 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,939 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,201 | 108,358 | SH | SOLE | 108,358 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 5,176 | 133,500 | SH | Call | SOLE | 133,500 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 15 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 57 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 94 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 12 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 23 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 23 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 23 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 35 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 35 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 35 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 35 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 35 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 46 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 69 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 69 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 69 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 69 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 92 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 92 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 92 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 92 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 92 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 92 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 104 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 104 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 115 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 138 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 196 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 1,328 | 109,478 | SH | SOLE | 109,478 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10 | 444 | SH | SOLE | 444 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,271 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 110 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 110 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 110 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 110 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 110 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 165 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 165 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 226 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,379 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,654 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 16 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 16 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 38 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 114 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 4 | 240 | SH | Put | SOLE | 240 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 6 | 360 | SH | Put | SOLE | 360 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 8 | 444 | SH | Put | SOLE | 444 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 12 | 720 | SH | Put | SOLE | 720 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 16 | 943 | SH | SOLE | 943 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 290 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 33 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 33 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 33 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 49 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 65 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 65 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 73 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 82 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 82 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 98 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 106 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 122 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 131 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 147 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 163 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 163 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 163 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 163 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 163 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 163 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 163 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 163 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 171 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 180 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 196 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 212 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 245 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 261 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 318 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 327 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 327 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 327 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 327 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 335 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 343 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 408 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 465 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 490 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 506 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 514 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 539 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 555 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 555 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 588 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 653 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 727 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 816 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 980 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,102 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,331 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,082 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,246 | 113,272 | SH | SOLE | 113,272 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,204 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16,326 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,489 | 251,000 | SH | Put | SOLE | 251,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6 | 72 | SH | Put | SOLE | 72 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 170 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 407 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 118 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 133 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 133 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 133 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 193 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 200 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 65 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 862 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 862 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,379 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,413 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,585 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,549 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,010 | 203,358 | SH | SOLE | 203,358 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 16 | 228 | SH | SOLE | 228 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 56 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,552 | 156,605 | SH | SOLE | 156,605 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,451 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,451 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 10 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 16 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 22 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 32 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 32 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 45 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 64 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 64 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 249 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6 | 389 | SH | SOLE | 389 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 9 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 28 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 21 | 794 | SH | SOLE | 794 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 38 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 43 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 43 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 23 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 23 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 35 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 35 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 35 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 35 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 35 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 35 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 46 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 46 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 58 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 69 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 69 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 75 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 93 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 116 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 122 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 127 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 133 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 139 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 139 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 145 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 145 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 150 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 156 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 185 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 185 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 185 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 197 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 203 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 208 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 226 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 249 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 295 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 295 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 324 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 480 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 724 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,771 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,740 | 64,610 | SH | SOLE | 64,610 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 21 | 367 | SH | SOLE | 367 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 121 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 74 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 358 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 76 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,092 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 9 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 12 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 14 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 30 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 37 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 98 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 349 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 349 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,840 | 122,164 | SH | SOLE | 122,164 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 588 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 25 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 34 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 34 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 34 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 42 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 42 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 42 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 42 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 42 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 42 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 51 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 59 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 59 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 59 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 76 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 84 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 84 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 101 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 101 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 101 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 110 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 118 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 118 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 127 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 127 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 127 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 135 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 143 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 160 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 169 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 186 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 186 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 245 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 245 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 262 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 312 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 405 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 456 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,694 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 27 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 27 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 27 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 27 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 27 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 27 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 27 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 27 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 27 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 27 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 27 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 27 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 27 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 27 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 27 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 54 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 54 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 54 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 54 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 54 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 54 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 54 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 54 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 54 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 54 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 80 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 107 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 107 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 107 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 107 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 107 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 107 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 107 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 107 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 107 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 107 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 134 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 134 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 134 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 134 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 134 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 161 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 161 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 161 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 161 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 161 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 161 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 161 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 188 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 188 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 188 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 188 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 215 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 215 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 215 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 215 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 215 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 349 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 376 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 939 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,341 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,556 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,556 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,583 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,119 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,602 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,736 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,817 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,924 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,219 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,353 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4,695 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4,695 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,365 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,392 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,036 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,036 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,707 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 12,961 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 13,413 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 591 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 591 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,364 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,433 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,282 | 106,300 | SH | Call | SOLE | 106,300 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 16 | 429 | SH | SOLE | 429 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 23 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 72 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 81 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 25 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 33 | 527 | SH | SOLE | 527 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 149 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 41 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 52 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 57 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 57 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 103 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 103 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 118 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,138 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,519 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,359 | 84,625 | SH | SOLE | 84,625 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,032 | 117,100 | SH | Put | SOLE | 117,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,121 | 215,900 | SH | Put | SOLE | 215,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,538 | 243,400 | SH | Put | SOLE | 243,400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 45 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 45 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 45 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 89 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 227 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 133 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 152 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 21 | 371 | SH | SOLE | 371 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 4,457 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 179 | SH | SOLE | 179 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 12 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 14 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 39 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 976 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 976 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 15 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 46 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 62 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 62 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 62 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 93 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 123 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 201 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 216 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 309 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 432 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 432 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 525 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 555 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 941 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,049 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,651 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,692 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,873 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,592 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,024 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 7 | 297 | SH | SOLE | 297 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 7 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 689 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 909 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 73 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 73 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 184 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 734 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 734 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,423 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,607 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,180 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,235 | 100,600 | SH | Put | SOLE | 100,600 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 12 | 735 | SH | SOLE | 735 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 44 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 79 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 122 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 175 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,820 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 15,716 | 179,800 | SH | Call | SOLE | 179,800 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 15,786 | 180,600 | SH | Put | SOLE | 180,600 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 17,482 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 53 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 107 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 303 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,575 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 8,623 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 9,924 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 12 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TIVO INC | COM | 888706108 | 10 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 38 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 76 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 76 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 76 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 76 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 76 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 76 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 76 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 76 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 76 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 76 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 76 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 153 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 153 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 153 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 153 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 153 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 153 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 153 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 153 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 229 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 229 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 229 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 229 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 229 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 229 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 321 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 367 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 382 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 382 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 382 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 382 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 458 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 458 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 687 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 764 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,628 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 66 | SH | Put | SOLE | 66 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3 | 88 | SH | Call | SOLE | 88 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3 | 110 | SH | Put | SOLE | 110 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,713 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 43 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 43 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 55 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 330 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 349 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 15 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 20 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 25 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 25 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 30 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 130 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 246 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 295 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 63 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 17 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 84 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,462 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 27 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 64 | 479 | SH | SOLE | 479 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 161 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 161 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,013 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,013 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 36 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 72 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 72 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 126 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 858 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,259 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,304 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,079 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,062 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 67 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 80 | 357 | SH | SOLE | 357 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 202 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 58 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 97 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 97 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 135 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 155 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,875 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,833 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,833 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 4 | 314 | SH | SOLE | 314 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 451 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 15 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 49 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 54 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 74 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 90 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 5 | 939 | SH | SOLE | 939 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 5 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 40 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 10 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 12 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 33 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 26 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 106 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 106 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 307 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 44 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 44 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 44 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 44 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 78 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 96 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 96 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 96 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 96 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 105 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 113 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 122 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 139 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 157 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 157 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 157 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 166 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 166 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 166 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 174 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 183 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 209 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 235 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 253 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 261 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 436 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 871 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 871 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,263 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 102 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 7 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 7 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 19 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 14 | 693 | SH | SOLE | 693 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 19 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 58 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 72 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 84 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 129 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 387 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,614 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 569 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 948 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 948 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 948 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,516 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,516 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,516 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,464 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,127 | 825,000 | SH | Put | SOLE | 825,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,790 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,790 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,790 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 4,738 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 5,022 | 1,325,000 | SH | Call | SOLE | 1,325,000 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 599 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 814 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 814 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,441 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,441 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,104 | 249,000 | SH | Call | SOLE | 249,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,299 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,204 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,134 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 43 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 80 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 82 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 727 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,149 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2,239 | 109,100 | SH | Call | SOLE | 109,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 18 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 22 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 22 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 29 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 29 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 29 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 36 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 40 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 51 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 62 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 62 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 62 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 65 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 65 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 69 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 83 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 83 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 94 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 112 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 123 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 138 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 163 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 181 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 185 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 210 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 272 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 290 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 322 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 340 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 388 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 507 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 659 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 724 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 724 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 761 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 906 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 992 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,503 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,996 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,050 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,441 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,220 | 116,500 | SH | Call | SOLE | 116,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,709 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,549 | 153,200 | SH | Put | SOLE | 153,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,045 | 166,900 | SH | Call | SOLE | 166,900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,483 | 179,000 | SH | Put | SOLE | 179,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,186 | 198,400 | SH | Call | SOLE | 198,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,244 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,055 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12,021 | 331,900 | SH | Call | SOLE | 331,900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12,246 | 338,100 | SH | Call | SOLE | 338,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12,677 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,488 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 15,031 | 415,000 | SH | Call | SOLE | 415,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16,897 | 466,500 | SH | Put | SOLE | 466,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 20,114 | 555,332 | SH | SOLE | 555,332 | 0 | 0 | ||
II VI INC | COM | 902104108 | 7 | 389 | SH | SOLE | 389 | 0 | 0 | ||
II VI INC | COM | 902104108 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 57 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
2U INC | COM | 90214J101 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 17 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 21 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 30 | 714 | SH | SOLE | 714 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 43 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 43 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 43 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 43 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 47 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 64 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 124 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 183 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 256 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 473 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 703 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,079 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,360 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,492 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,731 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,630 | 108,600 | SH | Call | SOLE | 108,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,866 | 137,600 | SH | Call | SOLE | 137,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,825 | 160,100 | SH | Call | SOLE | 160,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,078 | 236,400 | SH | Call | SOLE | 236,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12,985 | 304,600 | SH | Call | SOLE | 304,600 | 0 | 0 | |
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | LNG SHT VIX | 902641596 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | AG MNTH SHR EX | 902641612 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | S&P500 GLD ETN | 902641661 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI ENRGY ETN | 902641745 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI SILVR ETN | 902641794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI GOLD ETN | 902641810 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | LIVESTK ETN 38 | 902641828 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRANCH | LNK WELLS FRGO | 902664408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | 2X LEV LNG LKD | 90267B765 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS 2XLVS&P | 90267L409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 138 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UBS AG LONDON BRH | MTH 2X DJ INTL | 90268A667 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MP2X DJ | 90268G607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS 2XLEV | 90270L792 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC MP2X LEV | 90270L859 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | WLS FRG MLP EX | 90273A108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | MLP EX ENERGY | 90273A207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
USCF ETF TR | STK SPLT IDX FD | 90290T106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 13 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 61 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 82 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 87 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 87 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 87 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 87 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 87 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 91 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 135 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 139 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 165 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 174 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 174 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 178 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 204 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 260 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 304 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 308 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 347 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 434 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 521 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 529 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 764 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 781 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,411 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,633 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,936 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,009 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,396 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,877 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,212 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,316 | 76,400 | SH | Put | SOLE | 76,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,724 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,340 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,340 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,514 | 104,000 | SH | Put | SOLE | 104,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,592 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,510 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,857 | 158,000 | SH | Put | SOLE | 158,000 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 4 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 8 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 11 | 405 | SH | SOLE | 405 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 17 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 17 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,095 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5,872 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 9 | 293 | SH | SOLE | 293 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 64 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 191 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 191 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 191 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 201 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 15 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 15 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 31 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 46 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 93 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 93 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 139 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 139 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,313 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,434 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,992 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 49 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 99 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 181 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 263 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 4 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 9 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 770 | 41,478 | SH | SOLE | 41,478 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 33 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 33 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 33 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 42 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 42 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 42 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 42 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 42 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 50 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 50 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 50 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 58 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 58 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 67 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 67 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 75 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 83 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 83 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 92 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 100 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 100 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 100 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 108 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 108 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 117 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 125 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 134 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 142 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 159 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 167 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 167 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 225 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 225 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 259 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 292 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 309 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 384 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 417 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 467 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 484 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,093 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,736 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,812 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,530 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,272 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,823 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 34 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 172 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 30 | 707 | SH | SOLE | 707 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 54 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 29 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 57 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 57 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 57 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 57 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 57 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 57 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 57 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 57 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 67 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 67 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 86 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 95 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 114 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 114 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 134 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 134 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 172 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 191 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 191 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 257 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 305 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 305 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 305 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 334 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 381 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 381 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 381 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 429 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 458 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 782 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 954 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 954 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 963 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,173 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,507 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,907 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,907 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,160 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,861 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,424 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,845 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 18 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 27 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 27 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 32 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 32 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 37 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 42 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 53 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 64 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 80 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 80 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 80 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 80 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 80 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 90 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 106 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 106 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 106 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 106 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 106 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 111 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 127 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 133 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 138 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 170 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 186 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 191 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 196 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 239 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 239 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 307 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 313 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 530 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,325 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,590 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,094 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,385 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,976 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 26,505 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 28,082 | 529,749 | SH | SOLE | 529,749 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 146 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 184 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 252 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 252 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 388 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 388 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 581 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 581 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 630 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 669 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 950 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 969 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,560 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,744 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,423 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,665 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,733 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,799 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,846 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,979 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,716 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,939 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,701 | 100,100 | SH | Put | SOLE | 100,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,640 | 223,300 | SH | Put | SOLE | 223,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,610 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,171 | 569,300 | SH | Put | SOLE | 569,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 61 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 70 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 96 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 105 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,762 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 7 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 758 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 758 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS COMMODITY IDX FDT | COM UTS US AGR | 911718203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 49 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 62 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 62 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 75 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 14 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 27 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 27 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 27 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 39 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 47 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 54 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 54 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 68 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 92 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 108 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 108 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 117 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 122 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 176 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 203 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 542 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 610 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 678 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4,587 | 338,300 | SH | SOLE | 338,300 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 10 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 14 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 16 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 20 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 28 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 30 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 64 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 68 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 80 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 82 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 119 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 159 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 266 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 596 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 718 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 795 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 994 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,074 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,497 | 75,300 | SH | Call | SOLE | 75,300 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,988 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,988 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,296 | 115,500 | SH | Put | SOLE | 115,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,783 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,982 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,342 | 168,100 | SH | Call | SOLE | 168,100 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,974 | 199,900 | SH | Call | SOLE | 199,900 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,970 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,970 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,980 | 250,500 | SH | Put | SOLE | 250,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,169 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,869 | 295,200 | SH | Call | SOLE | 295,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,964 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,161 | 360,200 | SH | Call | SOLE | 360,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,151 | 460,300 | SH | Put | SOLE | 460,300 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,447 | 475,200 | SH | Put | SOLE | 475,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,940 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,940 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 10,063 | 506,200 | SH | Put | SOLE | 506,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 10,065 | 506,300 | SH | Put | SOLE | 506,300 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 10,536 | 530,000 | SH | Put | SOLE | 530,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 12,922 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 12,922 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 14,620 | 735,400 | SH | Call | SOLE | 735,400 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 15,232 | 766,200 | SH | Put | SOLE | 766,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 21,938 | 1,103,515 | SH | SOLE | 1,103,515 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 22,612 | 1,137,400 | SH | Put | SOLE | 1,137,400 | 0 | 0 | |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 40 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 61 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 19 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 19 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 21 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 21 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 21 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 21 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 21 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 21 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 21 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 33 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 35 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 905 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,045 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,443 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,540 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,547 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,841 | 137,800 | SH | Call | SOLE | 137,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,536 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,310 | 306,000 | SH | Put | SOLE | 306,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,629 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,553 | 560,300 | SH | Put | SOLE | 560,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 78 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 177 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 244 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 444 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 666 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 887 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,640 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,418 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,328 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,328 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,699 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 696 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,496 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,879 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22 | 183 | SH | SOLE | 183 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,416 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,587 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,089 | 66,300 | SH | Call | SOLE | 66,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,579 | 119,500 | SH | Put | SOLE | 119,500 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 23 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 98 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 164 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 12 | 510 | SH | SOLE | 510 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 57 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,477 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,142 | 31,933 | SH | SOLE | 31,933 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 21 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 273 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
V F CORP | COM | 918204108 | 28 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
V F CORP | COM | 918204108 | 139 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 439 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 837 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 948 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,004 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,451 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,668 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 998 | SH | SOLE | 998 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 66 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 80 | 733 | SH | SOLE | 733 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 371 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 459 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 655 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 10 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 12 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 21 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 236 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 884 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,945 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,534 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,940 | 669,000 | SH | Put | SOLE | 669,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 7,625 | 1,294,500 | SH | Call | SOLE | 1,294,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 10,573 | 1,795,047 | SH | SOLE | 1,795,047 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 19,319 | 3,280,000 | SH | Put | SOLE | 3,280,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 38 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 38 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 44 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 44 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 50 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 50 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 50 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 50 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 50 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 50 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 50 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 56 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 63 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 69 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 75 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 88 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 88 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 94 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 100 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 100 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 100 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 100 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 113 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 125 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 125 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 125 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 125 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 131 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 150 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 157 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 157 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 169 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 207 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 207 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 207 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 225 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 225 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 225 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 238 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 250 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 250 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 250 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 250 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 250 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 275 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 307 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 351 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 351 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 357 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 357 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 363 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 376 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 388 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 394 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 432 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 570 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 657 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 695 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 776 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 983 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,695 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,260 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,974 | 127,382 | SH | SOLE | 127,382 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,138 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,520 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 25 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 421 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,314 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,318 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,307 | 209,463 | SH | SOLE | 209,463 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 15 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 60 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 6 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 9 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 45 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 14 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 23 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 29 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 29 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 43 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 55 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 83 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 11 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 28 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 31 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 32 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 36 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 36 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 56 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 67 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 188 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 118 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 171 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,738 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 149 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 149 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 299 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 448 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 523 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 568 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 583 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,143 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,195 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,207 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,344 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,710 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 7 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 14 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 14 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 14 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 14 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 41 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 48 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 51 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 54 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 98 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 102 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 156 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,823 | 53,690 | SH | SOLE | 53,690 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 43 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 43 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 62 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 74 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,358 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,759 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 154 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 182 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 480 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 480 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 662 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 746 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 839 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 932 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 932 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 937 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,153 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,377 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,517 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,797 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,025 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,179 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,822 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,911 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,383 | 115,500 | SH | Put | SOLE | 115,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,986 | 192,800 | SH | Put | SOLE | 192,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,322 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,487 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,937 | 256,100 | SH | Put | SOLE | 256,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,018 | 279,300 | SH | Put | SOLE | 279,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,614 | 335,000 | SH | Put | SOLE | 335,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,789 | 360,200 | SH | Put | SOLE | 360,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,305 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,267 | 585,000 | SH | Put | SOLE | 585,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,784 | 596,100 | SH | Put | SOLE | 596,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,944 | 663,900 | SH | Put | SOLE | 663,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,560 | 677,100 | SH | Call | SOLE | 677,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,288 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,495 | 933,171 | SH | SOLE | 933,171 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 230 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 437 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 65 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 65 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 90 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 646 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,949 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 16 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 90 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 89 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 11 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 11 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 11 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 13 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 16 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 20 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 22 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 31 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 668 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,558 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,806 | 81,168 | SH | SOLE | 81,168 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,234 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 47 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 60 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 60 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 94 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 134 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 134 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 134 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 134 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 134 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 134 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 134 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 134 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 148 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 181 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 403 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,417 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,291 | 78,800 | SH | Call | SOLE | 78,800 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 37 | 828 | SH | SOLE | 828 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 157 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,415 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,719 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,907 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,084 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 7,086 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 9,711 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 779 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 5 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 5 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 43 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 43 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 43 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 86 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 94 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 120 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 171 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 189 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 206 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 206 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 274 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 283 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 309 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 360 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 394 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 514 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 857 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 857 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 857 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 875 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,286 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,586 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,144 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,161 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,229 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,315 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,375 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,521 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,581 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,421 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,653 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,184 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,338 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,496 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,556 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,636 | 77,400 | SH | Put | SOLE | 77,400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 11,827 | 137,944 | SH | SOLE | 137,944 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 36 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 44 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 58 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 73 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 73 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 73 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 109 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 120 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 200 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 208 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,137 | 58,634 | SH | SOLE | 58,634 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,187 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,645 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,832 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 9,842 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 28 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 47 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 104 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 215 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 342 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,367 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 60 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 91 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 42 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 50 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 59 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 67 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 420 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 274 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 25 | 203 | SH | SOLE | 203 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 59 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 59 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 118 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 118 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 162 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 205 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 306 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 50 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 61 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 38 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 71 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 71 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 85 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 99 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 99 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 128 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 135 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 135 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 142 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 142 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 142 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 142 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 142 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 142 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 142 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 156 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 156 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 199 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 213 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 284 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 426 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 426 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 426 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,547 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,674 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 9,370 | 132,100 | SH | Put | SOLE | 132,100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 9,930 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 22,698 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 25,802 | 363,761 | SH | SOLE | 363,761 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 135 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 228 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,819 | 45,225 | SH | SOLE | 45,225 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 188 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 396 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 83 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 250 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 278 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 278 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 278 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 371 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 510 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 552 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 556 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 649 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,196 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,669 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,957 | 42,224 | SH | SOLE | 42,224 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 25 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 99 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 22 | 554 | SH | SOLE | 554 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 26 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 29 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 31 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 33 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 62 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 69 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 103 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 414 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2 | 395 | SH | SOLE | 395 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,483 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 56 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 62 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 73 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 84 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 107 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 112 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 112 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 118 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 225 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 225 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 231 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 247 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 326 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 337 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 450 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 557 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 591 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 799 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 900 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 995 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,237 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,812 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,138 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,937 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,005 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,434 | 114,400 | SH | Call | SOLE | 114,400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,189 | 145,600 | SH | Put | SOLE | 145,600 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,234 | 146,400 | SH | Call | SOLE | 146,400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,824 | 156,900 | SH | Put | SOLE | 156,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,472 | 186,200 | SH | Put | SOLE | 186,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,248 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,250 | 235,600 | SH | Put | SOLE | 235,600 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,060 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16,686 | 296,700 | SH | Put | SOLE | 296,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 21,157 | 376,200 | SH | Put | SOLE | 376,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 28,559 | 507,800 | SH | Put | SOLE | 507,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 28,952 | 514,800 | SH | Put | SOLE | 514,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 30,738 | 546,553 | SH | SOLE | 546,553 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 47,652 | 847,300 | SH | Put | SOLE | 847,300 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2 | 209 | SH | SOLE | 209 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 6 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 6 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 69 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 261 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 31 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 31 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 31 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 39 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 39 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 39 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 47 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 63 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 71 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 78 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 86 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 94 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 94 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 94 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 94 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 102 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 110 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 110 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 118 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 118 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 118 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 118 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 125 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 125 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 125 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 133 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 141 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 157 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 157 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 157 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 157 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 173 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 188 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 196 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 212 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 353 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 471 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 471 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 471 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 549 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 627 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 886 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 902 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,176 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,286 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,427 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,647 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,819 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,596 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,278 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,313 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,097 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,106 | 90,611 | SH | SOLE | 90,611 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,450 | 120,500 | SH | Call | SOLE | 120,500 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 13 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 17 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 17 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 17 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 44 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 126 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 20 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 81 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 102 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 677 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,016 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,541 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 21 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 34 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 34 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 34 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 41 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 55 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 8 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 12 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 19 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 51 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 1,947 | 93,700 | SH | Call | SOLE | 93,700 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 16 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 19 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 28 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 32 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 32 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 63 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 63 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 76 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 91 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 107 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 126 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 126 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 126 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 189 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 189 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 189 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 252 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 252 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 268 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 315 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 315 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 378 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 378 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 567 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,055 | 33,477 | SH | SOLE | 33,477 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,575 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,268 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 17 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 35 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 35 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 35 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 52 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 52 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 69 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 69 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 156 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 208 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,175 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 15 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 34 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 44 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 54 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 456 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,222 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 4,888 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 6,159 | 126,000 | SH | Call | SOLE | 126,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 10 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 87 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 134 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 134 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 202 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 202 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 202 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 269 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 403 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 403 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 403 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 519 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,344 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 12 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 16 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 16 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 20 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 20 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 24 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 24 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 28 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 35 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 39 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 47 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 67 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 67 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 79 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 79 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 79 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 79 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 158 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 158 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 158 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 181 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 201 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 217 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 237 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 292 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,972 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,958 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,888 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9,362 | 237,363 | SH | SOLE | 237,363 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 40 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 46 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 46 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 52 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 52 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 63 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 69 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 75 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 80 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 86 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 86 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 98 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 115 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 115 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 115 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 115 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 126 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 178 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 425 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 574 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 631 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 918 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,443 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,443 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,046 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,367 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,739 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,575 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,609 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 10,778 | 187,800 | SH | Put | SOLE | 187,800 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,685 | 203,600 | SH | Call | SOLE | 203,600 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12,913 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13,992 | 243,800 | SH | Put | SOLE | 243,800 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 19,914 | 347,000 | SH | Call | SOLE | 347,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 22,096 | 385,020 | SH | SOLE | 385,020 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 185 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 49 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 49 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 90 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,176 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,950 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,016 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,238 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,908 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 19 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,393 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INDIAN RUP ETF | 97717W166 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS DVD GROW | 97717W323 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPAN CP GOODS | 97717W356 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | KOREA HEDG EQT | 97717W372 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | BOFA MERLYN NG | 97717W398 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 870 | 40,164 | SH | SOLE | 40,164 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,251 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,803 | 175,500 | SH | Put | SOLE | 175,500 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,334 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,418 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,418 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,835 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 15,169 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 16,253 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JP TECH MEDIA | 97717W489 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB EX UD DVD GR | 97717W844 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,720 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,569 | 149,800 | SH | Call | SOLE | 149,800 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,724 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,406 | 199,400 | SH | Call | SOLE | 199,400 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,440 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,300 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17,160 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17,160 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17,732 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 20,020 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 22,834 | 399,200 | SH | Put | SOLE | 399,200 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 22,880 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 28,314 | 495,000 | SH | Put | SOLE | 495,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 44,044 | 770,000 | SH | Put | SOLE | 770,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 56,056 | 980,000 | SH | Put | SOLE | 980,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 111,944 | 1,957,068 | SH | SOLE | 1,957,068 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAP HD HLTH CR | 97717X503 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG DIV GT | 97717X594 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EURO DIV GRWTH | 97717X610 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | US S CAP DIV GRW | 97717X651 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | STRATEGIC CP BD | 97717X693 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 554 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,856 | 95,076 | SH | SOLE | 95,076 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,874 | 34,071 | SH | SOLE | 34,071 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 13,748 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 38 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 38 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 38 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 38 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 99 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 99 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 99 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 99 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 107 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 107 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 115 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 115 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 115 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 122 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 130 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 138 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 199 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 199 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 214 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 214 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 229 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 260 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 298 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 298 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 298 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 321 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 321 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 367 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,300 | 43,194 | SH | SOLE | 43,194 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 15,034 | 196,800 | SH | Call | SOLE | 196,800 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 25 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 37 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 60 | 982 | SH | SOLE | 982 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 93 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 248 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 8 | 630 | SH | SOLE | 630 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 12 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 33 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 41 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 49 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 49 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 49 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 57 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 66 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 156 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 254 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 360 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 434 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 655 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,229 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,401 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 20 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 39 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 39 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 39 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 39 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 39 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 39 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 39 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 39 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 39 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 39 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 39 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 49 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 49 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 49 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 49 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 49 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 49 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 59 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 59 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 59 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 59 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 59 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 59 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 59 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 69 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 69 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 69 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 69 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 69 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 79 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 89 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 89 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 89 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 89 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 89 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 89 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 89 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 109 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 109 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 109 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 118 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 118 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 118 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 118 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 118 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 118 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 118 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 128 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 148 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 148 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 148 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 148 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 148 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 148 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 148 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 148 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 148 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 158 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 187 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 187 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 187 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 197 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 197 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 197 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 217 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 227 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 227 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 237 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 247 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 257 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 266 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 276 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 326 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 335 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 434 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 572 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 592 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 592 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 770 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,973 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,973 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 32 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 32 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 36 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 39 | 863 | SH | SOLE | 863 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 45 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 68 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 35 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 42 | 953 | SH | SOLE | 953 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 44 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 44 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 44 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 57 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 110 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 247 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 367 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 375 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 517 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 662 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 680 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,104 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,104 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,122 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,148 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,559 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,603 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,978 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,208 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,208 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,429 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,725 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,895 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,416 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8,611 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10,598 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 12,921 | 292,600 | SH | Put | SOLE | 292,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 15,178 | 343,700 | SH | Put | SOLE | 343,700 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 4 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 5 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 142 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11 | 284 | SH | SOLE | 284 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,274 | 46,429 | SH | SOLE | 46,429 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,920 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,920 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,057 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,486 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 594 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,492 | 114,982 | SH | SOLE | 114,982 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3,245 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 21 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 28 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 28 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 42 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 49 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 56 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 139 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 257 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,068 | 44,134 | SH | SOLE | 44,134 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 5,214 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 7,418 | 106,700 | SH | Put | SOLE | 106,700 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 39 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 43 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 71 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 79 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 79 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 83 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 102 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 110 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 134 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 157 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 161 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 189 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 193 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 212 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 224 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 236 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 314 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 381 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 562 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 652 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 676 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 762 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 884 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 884 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,080 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,222 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,371 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,375 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,670 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,768 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,161 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,357 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,750 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,947 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 3,929 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 5,894 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 7,858 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 7,858 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 8,326 | 211,900 | SH | Call | SOLE | 211,900 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 8,742 | 222,500 | SH | Put | SOLE | 222,500 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 9,823 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 9,952 | 253,300 | SH | Call | SOLE | 253,300 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 10,608 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 12,082 | 307,500 | SH | Put | SOLE | 307,500 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 13,319 | 339,000 | SH | Put | SOLE | 339,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 16,679 | 424,500 | SH | Call | SOLE | 424,500 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 30,253 | 770,000 | SH | Call | SOLE | 770,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 32,048 | 815,685 | SH | SOLE | 815,685 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 43,219 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 12 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 25 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 780 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,298 | 432,500 | SH | Call | SOLE | 432,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,339 | 446,300 | SH | Call | SOLE | 446,300 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,500 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,325 | 775,000 | SH | Put | SOLE | 775,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,721 | 907,101 | SH | SOLE | 907,101 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
YELP INC | CL A | 985817105 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
YELP INC | CL A | 985817105 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
YELP INC | CL A | 985817105 | 13 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
YELP INC | CL A | 985817105 | 26 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
YELP INC | CL A | 985817105 | 30 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
YELP INC | CL A | 985817105 | 43 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 43 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 645 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 861 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,377 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,582 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,227 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4,303 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4,303 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 5,099 | 118,500 | SH | Put | SOLE | 118,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 8,606 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 30,443 | 707,492 | SH | SOLE | 707,492 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 11 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 15 | 628 | SH | SOLE | 628 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 22 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 22 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 25 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 25 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 34 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,227 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,472 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,840 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,840 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 45 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 45 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 54 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 54 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 54 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 54 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 63 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 81 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 90 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 90 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 108 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 108 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 108 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 126 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 126 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 135 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 135 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 135 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 144 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 171 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 180 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 180 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 180 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 198 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 198 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 243 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 243 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 252 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 351 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 351 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 360 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 378 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 378 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 522 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 883 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,585 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,946 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,955 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,450 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,008 | 77,800 | SH | Put | SOLE | 77,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,954 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,715 | 107,852 | SH | SOLE | 107,852 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,710 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 44 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 44 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 56 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 222 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 29 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 43 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 43 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 52 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 61 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 69 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 69 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 69 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 69 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 69 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 78 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 78 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 87 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 87 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 87 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 87 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 95 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 113 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 113 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 121 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 139 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 147 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 147 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 147 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 173 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 191 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 321 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 867 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,743 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,761 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,704 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 7,807 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 8,891 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 9,541 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 101 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 655 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 10 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 25 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 32 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 38 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 63 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 181 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,111 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,587 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,116 | 98,200 | SH | Put | SOLE | 98,200 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,174 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,729 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,774 | 118,935 | SH | SOLE | 118,935 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4,681 | 147,500 | SH | Call | SOLE | 147,500 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 4 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 5 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 7 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 7 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 8 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 8 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 10 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 10 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 12 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 17 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 18 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 21 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 26 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 26 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 30 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 43 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 78 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 156 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 482 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,206 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,206 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,206 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,302 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 29 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 11 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 315 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 572 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 572 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 744 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,436 | 502,000 | SH | Call | SOLE | 502,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,683 | 588,485 | SH | SOLE | 588,485 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 2,311 | 808,100 | SH | Put | SOLE | 808,100 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,860 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 9 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 12 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 24 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 80 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,854 | 260,400 | SH | Call | SOLE | 260,400 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 36 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,069 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 49 | 905 | SH | SOLE | 905 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 55 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 109 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 21 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 21 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 21 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 41 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 41 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 41 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 51 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 51 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 62 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 72 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 72 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 72 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 72 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 82 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 82 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 82 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 82 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 82 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 82 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 82 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 82 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 92 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 92 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 92 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 92 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 92 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 103 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 103 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 103 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 103 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 103 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 103 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 123 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 123 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 154 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 175 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 483 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 822 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 832 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,159 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,135 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 90 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 97 | 977 | SH | SOLE | 977 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 150 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 18 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 10 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 22 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 65 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,679 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,726 | 197,000 | SH | Put | SOLE | 197,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,798 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 107 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 237 | 90,033 | SH | SOLE | 90,033 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 319 | 121,200 | SH | Call | SOLE | 121,200 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 1,052 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 87 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 126 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 135 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 135 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 135 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 135 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 145 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 155 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 203 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 213 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 213 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 242 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 261 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 261 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 261 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 290 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 310 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 339 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 348 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 368 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 387 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 387 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 387 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 387 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 387 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 387 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 387 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 387 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 387 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 387 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 397 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 406 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 445 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 446 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 455 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 465 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 484 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 503 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 513 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 523 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 581 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 600 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 619 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 629 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 677 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 677 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 726 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 774 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 774 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 784 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 794 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 968 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 987 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,394 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,716 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 18 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 39 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 176 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 351 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 351 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 500 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 878 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 878 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 878 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 931 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,081 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,502 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,502 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,548 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8,604 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 17 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 17 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 68 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 289 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 411 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,255 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 81 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 81 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 128 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 142 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,362 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,402 | 50,411 | SH | SOLE | 50,411 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 39 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 118 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 22 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,004 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 1,683 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 18 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 73 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 364 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 710 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 837 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,201 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,329 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 19 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 33 | 704 | SH | SOLE | 704 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 64 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 799 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 3,569 | 89,289 | SH | SOLE | 89,289 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 622 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,289 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 27 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 18 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 23 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 25 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 25 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 25 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 25 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 37 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 61 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 98 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 98 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 172 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 250 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 755 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,073 | 168,936 | SH | SOLE | 168,936 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,331 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,454 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 150 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 190 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 262 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 525 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 14 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 197 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 16 | 291 | SH | SOLE | 291 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,716 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 635 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,627 | 275,100 | SH | Call | SOLE | 275,100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 237 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,705 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 25 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 25 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 29 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 34 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 34 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 34 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 34 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 38 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 42 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 42 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 46 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 84 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 93 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 93 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 97 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 114 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 122 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 139 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 168 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 253 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 299 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 320 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 421 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 421 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 842 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 939 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,263 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,397 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,844 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,936 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,307 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,365 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,525 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,525 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,157 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,367 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,226 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,756 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,103 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,058 | 215,200 | SH | Put | SOLE | 215,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 22,144 | 526,121 | SH | SOLE | 526,121 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 7 | 515 | SH | SOLE | 515 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 14 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 14 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,752 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 9 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 15 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 15 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 23 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 31 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 52 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 92 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,924 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,924 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,770 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 9 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 14 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 26 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 28 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 34 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 280 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 6,425 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 6,425 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 6 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 17 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 17 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 32 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 49 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 49 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 55 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 114 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 114 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 171 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 426 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,801 | 85,300 | SH | Put | SOLE | 85,300 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 6 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 16 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 19 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 51 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 620 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,123 | 108,586 | SH | SOLE | 108,586 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1,551 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,068 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,585 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,740 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,981 | 385,000 | SH | Put | SOLE | 385,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,981 | 385,000 | SH | Put | SOLE | 385,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,981 | 385,000 | SH | Put | SOLE | 385,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 4,770 | 461,300 | SH | Put | SOLE | 461,300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 48 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 76 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 119 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 124 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 276 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,052 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 20 | 291 | SH | SOLE | 291 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 62 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,547 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,547 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,877 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,884 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 51 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 128 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 218 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 16 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 27 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 27 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 27 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 32 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 32 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 32 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 32 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 32 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 43 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 43 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 48 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 48 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 48 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 48 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 48 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 54 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 59 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 64 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 75 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 75 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 204 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 536 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,071 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5,881 | 109,800 | SH | Put | SOLE | 109,800 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 27 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 77 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 77 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 108 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 219 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 242 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 761 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 1,135 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 1,158 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 13 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 819 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7,020 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 12,936 | 276,412 | SH | SOLE | 276,412 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 23 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 23 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 375 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 37 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 74 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 455 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 142 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 275 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 35 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 35 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 44 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 66 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 158 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 158 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 176 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,464 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,402 | 77,434 | SH | SOLE | 77,434 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,954 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 84 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 186 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 16 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 27 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 31 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 32 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 32 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 32 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 32 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 39 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 39 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 55 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 56 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 64 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 97 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 106 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 129 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 266 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 350 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 440 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,224 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,687 | 725,000 | SH | Put | SOLE | 725,000 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 12 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 18 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 43 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 52 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 83 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 151 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 21 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 34 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 4,537 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 6 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 24 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 30 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 33 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 61 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 40 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 48 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 48 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 119 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,063 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,186 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 11 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 24 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 40 | 814 | SH | SOLE | 814 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 83 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 219 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 10 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 31 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 66 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 70 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 70 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 101 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 133 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 136 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 140 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 140 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 210 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 349 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 352 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 234 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,084 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,084 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,127 | 202,500 | SH | Put | SOLE | 202,500 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 192 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,666 | 78,843 | SH | SOLE | 78,843 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4,811 | 227,700 | SH | Call | SOLE | 227,700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 140 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 11,448 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 42 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 156 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 239 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 250 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 354 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 573 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 666 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 34 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 59 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 67 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 67 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 67 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 101 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 120 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 34 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 34 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 34 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 46 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 91 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 137 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 137 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 205 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 274 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 370 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 433 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,451 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 13 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 17 | 927 | SH | SOLE | 927 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 60 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 32 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 32 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 37 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 37 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 43 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 43 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 43 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 48 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 64 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 64 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 85 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 85 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 90 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 96 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 106 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 106 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 106 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 106 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 106 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 106 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 106 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 106 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 213 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 213 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 319 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 319 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 324 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,312 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 8,507 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 52 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 787 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,004 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,988 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 977 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,468 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,395 | 79,500 | SH | Call | SOLE | 79,500 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 9,500 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 17,196 | 253,400 | SH | Call | SOLE | 253,400 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 45 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 109 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 197 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 269 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 79 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 88 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 128 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 128 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 157 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 196 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 275 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 412 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 632 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,365 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,365 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 27 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 149 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 198 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 881 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,363 | 89,525 | SH | SOLE | 89,525 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,522 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 41 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,539 | 103,393 | SH | SOLE | 103,393 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 17,005 | 205,900 | SH | Put | SOLE | 205,900 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 26 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 423 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 39 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 47 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,046 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 13 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 27 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 27 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 27 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 27 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 27 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 40 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 40 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 40 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 80 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 80 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 120 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 722 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 798 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 997 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 496 | 63,869 | SH | SOLE | 63,869 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 47 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 16 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 81 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 123 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 6 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 45 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 37 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 39 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 17 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 47 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 12 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 12 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 7 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 264 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 |