Bluefin Trading 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
21VIANET GROUP INC	SPONSORED ADR	90138A103	33	16,100	SH	Put	SOLE		16,100	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	136	8,820	SH		SOLE		8,820	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4,572	139,097	SH		SOLE		139,097	0	0
3-D SYS CORP DEL	COM NEW	88554D205	143	231,500	SH	Call	SOLE		231,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	15,444	1,344,200	SH	Put	SOLE		1,344,200	0	0
3M CO	COM	88579Y101	1,474	8,969	SH		SOLE		8,969	0	0
ABBOTT LABS	COM	002824100	1,116	24,787	SH		SOLE		24,787	0	0
ABBVIE INC	COM	00287Y109	484	7,399	SH		SOLE		7,399	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,567	159,483	SH		SOLE		159,483	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	975	172,100	SH	Put	SOLE		172,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,875	20,995	SH		SOLE		20,995	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	407	267,700	SH	Put	SOLE		267,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	506	189,444	SH		SOLE		189,444	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17	91,800	SH	Call	SOLE		91,800	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	226	5,481	SH		SOLE		5,481	0	0
AETNA INC NEW	COM	00817Y108	598	100,000	SH	Call	SOLE		100,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,815	44,349	SH		SOLE		44,349	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,756	150,901	SH		SOLE		150,901	0	0
AGNICO EAGLE MINES LTD	COM	008474108	225	149,900	SH	Call	SOLE		149,900	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,037	143,700	SH	Put	SOLE		143,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	361	2,500	SH		SOLE		2,500	0	0
ALCOA INC	COM	013817101	298	160,100	SH	Put	SOLE		160,100	0	0
ALCOA INC	COM	013817101	385	100,000	SH	Call	SOLE		100,000	0	0
ALCOA INC	COM	013817101	2,594	164,262	SH		SOLE		164,262	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	626	6,023	SH		SOLE		6,023	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	503	138,900	SH	Call	SOLE		138,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	22,200	SH	Put	SOLE		22,200	0	0
ALLERGAN INC	COM	018490102	101	477	SH		SOLE		477	0	0
ALLERGAN INC	COM	018490102	14,199	934,400	SH	Call	SOLE		934,400	0	0
ALLERGAN INC	COM	018490102	682	545,600	SH	Put	SOLE		545,600	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	31	28,900	SH	Call	SOLE		28,900	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	60	2,321	SH		SOLE		2,321	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	35	40,104	SH		SOLE		40,104	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	392	237,500	SH	Put	SOLE		237,500	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	267	29,135	SH		SOLE		29,135	0	0
ALTRIA GROUP INC	COM	02209S103	3,871	78,561	SH		SOLE		78,561	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,976	55,496	SH		SOLE		55,496	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,180	99,700	SH	Call	SOLE		99,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	177	171,600	SH	Put	SOLE		171,600	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	462	270,000	SH	Call	SOLE		270,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	209	9,588	SH		SOLE		9,588	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	880	301,000	SH	Call	SOLE		301,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	421	6,931	SH		SOLE		6,931	0	0
AMERICAN EXPRESS CO	COM	025816109	300	3,226	SH		SOLE		3,226	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,944	88,267	SH		SOLE		88,267	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	414	11,216	SH		SOLE		11,216	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,423	14,396	SH		SOLE		14,396	0	0
AMGEN INC	COM	031162100	4,035	25,331	SH		SOLE		25,331	0	0
AMTRUST FINL SVCS INC	COM	032359309	587	252,000	SH	Call	SOLE		252,000	0	0
AMTRUST FINL SVCS INC	COM	032359309	301	2,641,900	SH	Put	SOLE		2,641,900	0	0
ANADARKO PETE CORP	COM	032511107	206	2,505	SH		SOLE		2,505	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	153	17,564	SH		SOLE		17,564	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	45	32,500	SH	Put	SOLE		32,500	0	0
ANNALY CAP MGMT INC	COM	035710409	262	24,238	SH		SOLE		24,238	0	0
ANTHEM INC	COM	036752103	385	3,067	SH		SOLE		3,067	0	0
APACHE CORP	COM	037411105	219	3,490	SH		SOLE		3,490	0	0
APOLLO ED GROUP INC	CL A	037604105	372	10,913	SH		SOLE		10,913	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,466	62,161	SH		SOLE		62,161	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	301	80,200	SH	Put	SOLE		80,200	0	0
APPLE INC	COM	037833100	93,375	845,938	SH		SOLE		845,938	0	0
APPLE INC	COM	037833100	8,694	2,361,500	SH	Call	SOLE		2,361,500	0	0
APPLE INC	COM	037833100	3,181	958,900	SH	Put	SOLE		958,900	0	0
APPLIED MATLS INC	COM	038222105	214	8,589	SH		SOLE		8,589	0	0
APPLIED MATLS INC	COM	038222105	143	146,400	SH	Put	SOLE		146,400	0	0
APPLIED MATLS INC	COM	038222105	827	374,200	SH	Call	SOLE		374,200	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	479	38,169	SH		SOLE		38,169	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	58	40,000	SH	Put	SOLE		40,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	533	7,572	SH		SOLE		7,572	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	150	712,400	SH	Call	SOLE		712,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	830	636,400	SH	Put	SOLE		636,400	0	0
AT&T INC	COM	00206R102	4,702	139,983	SH		SOLE		139,983	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	325	3,900	SH		SOLE		3,900	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	306	3,038	SH		SOLE		3,038	0	0
AVON PRODS INC	COM	054303102	925	235,600	SH	Put	SOLE		235,600	0	0
BAKER HUGHES INC	COM	057224107	90	45,600	SH	Put	SOLE		45,600	0	0
BAKER HUGHES INC	COM	057224107	2,070	36,913	SH		SOLE		36,913	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	50	264,300	SH	Put	SOLE		264,300	0	0
BANCO SANTANDER SA	ADR	05964H105	805	96,638	SH		SOLE		96,638	0	0
BANK AMER CORP	COM	060505104	21,074	1,284,867	SH		SOLE		1,284,867	0	0
BANK AMER CORP	COM	060505104	3,479	2,687,400	SH	Call	SOLE		2,687,400	0	0
BANK AMER CORP	COM	060505104	754	1,997,200	SH	Put	SOLE		1,997,200	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	3,250	1,939,900	SH	Call	SOLE		1,939,900	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1,029	577,000	SH	Put	SOLE		577,000	0	0
BARNES & NOBLE INC	COM	067774109	4,232	182,230	SH		SOLE		182,230	0	0
BARNES & NOBLE INC	COM	067774109	347	194,700	SH	Put	SOLE		194,700	0	0
BARNES & NOBLE INC	COM	067774109	917	209,800	SH	Call	SOLE		209,800	0	0
BARRICK GOLD CORP	COM	067901108	3,873	360,200	SH		SOLE		360,200	0	0
BARRICK GOLD CORP	COM	067901108	1,841	378,300	SH	Put	SOLE		378,300	0	0
BAXTER INTL INC	COM	071813109	365	4,983	SH		SOLE		4,983	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	327	16,898	SH		SOLE		16,898	0	0
BEST BUY INC	COM	086516101	2,436	62,489	SH		SOLE		62,489	0	0
BEST BUY INC	COM	086516101	90	50,900	SH	Call	SOLE		50,900	0	0
BEST BUY INC	COM	086516101	457	209,600	SH	Put	SOLE		209,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,159	44,400	SH	Call	SOLE		44,400	0	0
BLACKBERRY LTD	COM	09228F103	741	1,226,900	SH	Put	SOLE		1,226,900	0	0
BLACKBERRY LTD	COM	09228F103	6,319	575,554	SH		SOLE		575,554	0	0
BLACKBERRY LTD	COM	09228F103	58	21,800	SH	Call	SOLE		21,800	0	0
BLACKROCK INC	COM	09247X101	1,214	3,394	SH		SOLE		3,394	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,453	102,077	SH		SOLE		102,077	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	94	20,000	SH	Call	SOLE		20,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	476	441,800	SH	Put	SOLE		441,800	0	0
BLOCK H & R INC	COM	093671105	1,273	37,780	SH		SOLE		37,780	0	0
BOEING CO	COM	097023105	2,326	17,894	SH		SOLE		17,894	0	0
BP PLC	SPONSORED ADR	055622104	74	57,100	SH	Put	SOLE		57,100	0	0
BP PLC	SPONSORED ADR	055622104	3,242	85,057	SH		SOLE		85,057	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,631	78,455	SH		SOLE		78,455	0	0
BROADCOM CORP	CL A	111320107	8,766	202,306	SH		SOLE		202,306	0	0
BROADCOM CORP	CL A	111320107	25	35,200	SH	Put	SOLE		35,200	0	0
BROOKDALE SR LIVING INC	COM	112463104	70	22,200	SH	Call	SOLE		22,200	0	0
CABOT OIL & GAS CORP	COM	127097103	238	8,043	SH		SOLE		8,043	0	0
CABOT OIL & GAS CORP	COM	127097103	17	15,500	SH	Put	SOLE		15,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	216	139,600	SH	Call	SOLE		139,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15	152,100	SH	Put	SOLE		152,100	0	0
CAESARS ENTMT CORP	COM	127686103	47	157,000	SH	Call	SOLE		157,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	247	2,990	SH		SOLE		2,990	0	0
CATERPILLAR INC DEL	COM	149123101	3,152	34,436	SH		SOLE		34,436	0	0
CATERPILLAR INC DEL	COM	149123101	69	27,900	SH	Put	SOLE		27,900	0	0
CBS CORP NEW	CL B	124857202	3,368	60,860	SH		SOLE		60,860	0	0
CBS CORP NEW	CL B	124857202	75	28,400	SH	Put	SOLE		28,400	0	0
CF INDS HLDGS INC	COM	125269100	461	1,691	SH		SOLE		1,691	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,681	248,300	SH	Call	SOLE		248,300	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	125	25,000	SH	Put	SOLE		25,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	428	21,871	SH		SOLE		21,871	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	71	26,000	SH	Call	SOLE		26,000	0	0
CHEVRON CORP NEW	COM	166764100	39	28,400	SH	Put	SOLE		28,400	0	0
CHEVRON CORP NEW	COM	166764100	389	31,400	SH	Call	SOLE		31,400	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,086	18,462	SH		SOLE		18,462	0	0
CISCO SYS INC	COM	17275R102	424	175,000	SH	Call	SOLE		175,000	0	0
CISCO SYS INC	COM	17275R102	5,328	191,542	SH		SOLE		191,542	0	0
CITIGROUP INC	COM NEW	172967424	25,976	480,050	SH		SOLE		480,050	0	0
CITIGROUP INC	COM NEW	172967424	408	233,300	SH	Call	SOLE		233,300	0	0
CITIGROUP INC	COM NEW	172967424	509	558,200	SH	Put	SOLE		558,200	0	0
CITRIX SYS INC	COM	177376100	213	3,334	SH		SOLE		3,334	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	2,218	106,095	SH		SOLE		106,095	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,585	75,994	SH		SOLE		75,994	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	214	10,311	SH		SOLE		10,311	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	3,955	182,506	SH		SOLE		182,506	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	4,877	220,694	SH		SOLE		220,694	0	0
CLIFFS NAT RES INC	COM	18683K101	3,873	610,100	SH	Put	SOLE		610,100	0	0
CLIFFS NAT RES INC	COM	18683K101	93	13,000	SH		SOLE		13,000	0	0
CLOROX CO DEL	COM	189054109	453	4,351	SH		SOLE		4,351	0	0
CME GROUP INC	COM	12572Q105	3,287	37,079	SH		SOLE		37,079	0	0
COACH INC	COM	189754104	3,596	95,763	SH		SOLE		95,763	0	0
COACH INC	COM	189754104	330	201,900	SH	Call	SOLE		201,900	0	0
COACH INC	COM	189754104	741	197,700	SH	Put	SOLE		197,700	0	0
COCA COLA CO	COM	191216100	67	180,000	SH	Call	SOLE		180,000	0	0
COCA COLA CO	COM	191216100	2,697	63,869	SH		SOLE		63,869	0	0
COMCAST CORP NEW	CL A	20030N101	28	293,600	SH	Put	SOLE		293,600	0	0
COMCAST CORP NEW	CL A	20030N101	2,807	779,500	SH	Call	SOLE		779,500	0	0
COMCAST CORP NEW	CL A	20030N101	144	2,476	SH		SOLE		2,476	0	0
COMERICA INC	*W EXP 11/14/201	200340115	1,285	71,481	SH		SOLE		71,481	0	0
COMERICA INC	COM	200340107	230	4,900	SH		SOLE		4,900	0	0
CONOCOPHILLIPS	COM	20825C104	97	14,000	SH	Call	SOLE		14,000	0	0
CORNING INC	COM	219350105	1,933	84,312	SH		SOLE		84,312	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,592	11,232	SH		SOLE		11,232	0	0
COVIDIEN PLC	SHS	G2554F113	491	4,800	SH		SOLE		4,800	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	795	10,102	SH		SOLE		10,102	0	0
CSX CORP	COM	126408103	254	7,000	SH		SOLE		7,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	57	20,000	SH	Call	SOLE		20,000	0	0
CUMMINS INC	COM	231021106	524	3,638	SH		SOLE		3,638	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	864	7,250	SH		SOLE		7,250	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	112	19,000	SH	Put	SOLE		19,000	0	0
D R HORTON INC	COM	23331A109	9,275	366,733	SH		SOLE		366,733	0	0
D R HORTON INC	COM	23331A109	2,002	376,000	SH	Call	SOLE		376,000	0	0
D R HORTON INC	COM	23331A109	852	838,600	SH	Put	SOLE		838,600	0	0
DANAHER CORP DEL	COM	235851102	3,238	887,000	SH	Call	SOLE		887,000	0	0
DANAHER CORP DEL	COM	235851102	55	736,800	SH	Put	SOLE		736,800	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,470	19,410	SH		SOLE		19,410	0	0
DEERE & CO	COM	244199105	553	6,256	SH		SOLE		6,256	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	724	14,716	SH		SOLE		14,716	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25	12,800	SH	Put	SOLE		12,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,895	30,958	SH		SOLE		30,958	0	0
DEVON ENERGY CORP NEW	COM	25179M103	193	25,000	SH	Put	SOLE		25,000	0	0
DIRECTV	COM	25490A309	94	49,100	SH	Put	SOLE		49,100	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	102	10,000	SH	Call	SOLE		10,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,076	53,892	SH		SOLE		53,892	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,307	411,600	SH	Call	SOLE		411,600	0	0
DOLLAR GEN CORP NEW	COM	256677105	390	151,600	SH	Put	SOLE		151,600	0	0
DOLLAR GEN CORP NEW	COM	256677105	31,461	444,988	SH		SOLE		444,988	0	0
DOMINOS PIZZA INC	COM	25754A201	328	3,486	SH		SOLE		3,486	0	0
DOW CHEM CO	COM	260543103	1,425	31,244	SH		SOLE		31,244	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,172	29,367	SH		SOLE		29,367	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	441	153,400	SH	Call	SOLE		153,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	200	2,400	SH		SOLE		2,400	0	0
E M C CORP MASS	COM	268648102	1,468	49,375	SH		SOLE		49,375	0	0
EATON CORP PLC	SHS	G29183103	252	3,706	SH		SOLE		3,706	0	0
EBAY INC	COM	278642103	140	88,000	SH	Put	SOLE		88,000	0	0
EBAY INC	COM	278642103	323	5,750	SH		SOLE		5,750	0	0
EBAY INC	COM	278642103	412	167,700	SH	Call	SOLE		167,700	0	0
EBIX INC	COM NEW	278715206	1,143	67,288	SH		SOLE		67,288	0	0
ELDORADO GOLD CORP NEW	COM	284902103	268	43,987	SH		SOLE		43,987	0	0
ELDORADO GOLD CORP NEW	COM	284902103	80	37,500	SH	Call	SOLE		37,500	0	0
ELDORADO GOLD CORP NEW	COM	284902103	91	70,000	SH	Put	SOLE		70,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,714	47,299	SH		SOLE		47,299	0	0
ENSCO PLC	SHS CLASS A	G3157S106	483	16,109	SH		SOLE		16,109	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,241	34,347	SH		SOLE		34,347	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,297	15,193	SH		SOLE		15,193	0	0
EXPEDIA INC DEL	COM NEW	30212P303	121	17,000	SH	Put	SOLE		17,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,191	34,510	SH		SOLE		34,510	0	0
EXXON MOBIL CORP	COM	30231G102	240	44,000	SH	Call	SOLE		44,000	0	0
EXXON MOBIL CORP	COM	30231G102	19	37,700	SH	Put	SOLE		37,700	0	0
FACEBOOK INC	CL A	30303M102	12,256	157,092	SH		SOLE		157,092	0	0
FACEBOOK INC	CL A	30303M102	779	350,600	SH	Call	SOLE		350,600	0	0
FACEBOOK INC	CL A	30303M102	1,533	535,000	SH	Put	SOLE		535,000	0	0
FAMILY DLR STORES INC	COM	307000109	5,748	72,566	SH		SOLE		72,566	0	0
FIREEYE INC	COM	31816Q101	1,093	34,612	SH		SOLE		34,612	0	0
FIREEYE INC	COM	31816Q101	241	55,000	SH	Put	SOLE		55,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	174	34,618	SH		SOLE		34,618	0	0
FIRST SOLAR INC	COM	336433107	39	10,000	SH	Put	SOLE		10,000	0	0
FLOTEK INDS INC DEL	COM	343389102	421	22,478	SH		SOLE		22,478	0	0
FLOTEK INDS INC DEL	COM	343389102	1,118	263,000	SH	Put	SOLE		263,000	0	0
FLOTEK INDS INC DEL	COM	343389102	76	1,009,000	SH	Call	SOLE		1,009,000	0	0
FMC TECHNOLOGIES INC	COM	30249U101	205	4,372	SH		SOLE		4,372	0	0
FOOT LOCKER INC	COM	344849104	264	4,700	SH		SOLE		4,700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,034	260,266	SH		SOLE		260,266	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	44	67,200	SH	Call	SOLE		67,200	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	270	33,665	SH		SOLE		33,665	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	977	41,828	SH		SOLE		41,828	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	458	80,000	SH	Put	SOLE		80,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	326	48,900	SH		SOLE		48,900	0	0
FUELCELL ENERGY INC	COM	35952H106	31	20,000	SH		SOLE		20,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	152	128,000	SH	Call	SOLE		128,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,034	253,000	SH	Put	SOLE		253,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	22	650	SH		SOLE		650	0	0
GASTAR EXPL INC NEW	COM	36729W202	68	28,402	SH		SOLE		28,402	0	0
GENERAL ELECTRIC CO	COM	369604103	13,330	527,494	SH		SOLE		527,494	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	204	7,253	SH		SOLE		7,253	0	0
GENERAL MTRS CO	COM	37045V100	6,495	186,074	SH		SOLE		186,074	0	0
GENWORTH FINL INC	COM CL A	37247D106	610	71,759	SH		SOLE		71,759	0	0
GILEAD SCIENCES INC	COM	375558103	81	32,500	SH	Call	SOLE		32,500	0	0
GILEAD SCIENCES INC	COM	375558103	763	173,200	SH	Put	SOLE		173,200	0	0
GILEAD SCIENCES INC	COM	375558103	15,839	168,036	SH		SOLE		168,036	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	260	6,082	SH		SOLE		6,082	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	491	43,296	SH		SOLE		43,296	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	68	80,000	SH	Put	SOLE		80,000	0	0
GLOBAL X FDS	GLB X BRZ FINL	37950E838	188	21,800	SH		SOLE		21,800	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	718	55,840	SH		SOLE		55,840	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	338	36,461	SH		SOLE		36,461	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	12,069	330,923	SH		SOLE		330,923	0	0
GOLDCORP INC NEW	COM	380956409	22	42,100	SH	Call	SOLE		42,100	0	0
GOLDCORP INC NEW	COM	380956409	1,549	259,300	SH	Put	SOLE		259,300	0	0
GOLDCORP INC NEW	COM	380956409	2,825	152,512	SH		SOLE		152,512	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,743	8,993	SH		SOLE		8,993	0	0
GOPRO INC	CL A	38268T103	257	4,069	SH		SOLE		4,069	0	0
GOPRO INC	CL A	38268T103	343	31,400	SH	Put	SOLE		31,400	0	0
GREEN PLAINS INC	COM	393222104	353	14,230	SH		SOLE		14,230	0	0
GREEN PLAINS INC	COM	393222104	108	10,000	SH	Put	SOLE		10,000	0	0
GROUPON INC	COM CL A	399473107	520	62,900	SH		SOLE		62,900	0	0
GROUPON INC	COM CL A	399473107	23	48,200	SH	Call	SOLE		48,200	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	7,927	189,906	SH		SOLE		189,906	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	3,449	262,200	SH	Put	SOLE		262,200	0	0
HALLIBURTON CO	COM	406216101	1,530	38,906	SH		SOLE		38,906	0	0
HALLIBURTON CO	COM	406216101	53	34,100	SH	Put	SOLE		34,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,013	24,297	SH		SOLE		24,297	0	0
HCP INC	COM	40414L109	466	10,582	SH		SOLE		10,582	0	0
HCP INC	COM	40414L109	22	19,000	SH	Put	SOLE		19,000	0	0
HEALTH CARE REIT INC	COM	42217K106	58	10,000	SH	Call	SOLE		10,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,907	116,600	SH		SOLE		116,600	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	68	135,000	SH	Call	SOLE		135,000	0	0
HESS CORP	COM	42809H107	755	166,900	SH	Call	SOLE		166,900	0	0
HEWLETT PACKARD CO	COM	428236103	5,294	131,910	SH		SOLE		131,910	0	0
HEWLETT PACKARD CO	COM	428236103	48	30,000	SH	Put	SOLE		30,000	0	0
HILLTOP HOLDINGS INC	COM	432748101	872	43,707	SH		SOLE		43,707	0	0
HOME DEPOT INC	COM	437076102	3,052	29,077	SH		SOLE		29,077	0	0
HUMANA INC	COM	444859102	2,528	17,600	SH		SOLE		17,600	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	143	13,600	SH		SOLE		13,600	0	0
ICICI BK LTD	ADR	45104G104	325	28,151	SH		SOLE		28,151	0	0
ILLINOIS TOOL WKS INC	COM	452308109	881	9,299	SH		SOLE		9,299	0	0
INFORMATICA CORP	COM	45666Q102	3,030	79,442	SH		SOLE		79,442	0	0
INTEL CORP	COM	458140100	7,644	210,630	SH		SOLE		210,630	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,742	44,423	SH		SOLE		44,423	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	378	171,600	SH	Call	SOLE		171,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	534	36,700	SH	Put	SOLE		36,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,180	38,516	SH		SOLE		38,516	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,168	67,695	SH		SOLE		67,695	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	54	79,800	SH	Call	SOLE		79,800	0	0
INTEROIL CORP	COM	460951106	1,161	23,805	SH		SOLE		23,805	0	0
INTEROIL CORP	COM	460951106	61	110,800	SH	Put	SOLE		110,800	0	0
INTL PAPER CO	COM	460146103	373	6,968	SH		SOLE		6,968	0	0
INTL PAPER CO	COM	460146103	275	57,000	SH	Call	SOLE		57,000	0	0
IRON MTN INC	COM	462846106	310	8,029	SH		SOLE		8,029	0	0
ISHARES	10+ YR CR BD ETF	464289511	513	8,342	SH		SOLE		8,342	0	0
ISHARES	3YRTB ETF	464288125	595	7,042	SH		SOLE		7,042	0	0
ISHARES	EM HGHYL BD ETF	464286285	596	12,620	SH		SOLE		12,620	0	0
ISHARES	INTERM CR BD ETF	464288638	3,410	31,192	SH		SOLE		31,192	0	0
ISHARES	JP MOR EM MK ETF	464288281	8,826	80,446	SH		SOLE		80,446	0	0
ISHARES	MBS ETF	464288588	202	1,852	SH		SOLE		1,852	0	0
ISHARES	MSCI AUST ETF	464286103	6,103	275,290	SH		SOLE		275,290	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	32	150,700	SH	Call	SOLE		150,700	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	781	78,200	SH	Put	SOLE		78,200	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	4,880	133,430	SH		SOLE		133,430	0	0
ISHARES	MSCI CH CAP ETF	464286640	2,665	66,798	SH		SOLE		66,798	0	0
ISHARES	MSCI EURO FL ETF	464289180	586	26,600	SH		SOLE		26,600	0	0
ISHARES	MSCI HONG KG ETF	464286871	241	11,745	SH		SOLE		11,745	0	0
ISHARES	MSCI JAPAN ETF	464286848	182	16,178	SH		SOLE		16,178	0	0
ISHARES	MSCI MALAYSI ETF	464286830	5,667	420,410	SH		SOLE		420,410	0	0
ISHARES	MSCI MEX CAP ETF	464286822	3,274	55,122	SH		SOLE		55,122	0	0
ISHARES	MSCI NETHERL ETF	464286814	262	10,945	SH		SOLE		10,945	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,138	25,895	SH		SOLE		25,895	0	0
ISHARES	MSCI SINGAP ETF	464286673	1,954	149,396	SH		SOLE		149,396	0	0
ISHARES	MSCI STH AFR ETF	464286780	3,523	54,346	SH		SOLE		54,346	0	0
ISHARES	MSCI STH KOR ETF	464286772	10,672	192,977	SH		SOLE		192,977	0	0
ISHARES	MSCI TAIWAN ETF	464286731	7,641	505,714	SH		SOLE		505,714	0	0
ISHARES	MSCI THI CAP ETF	464286624	5,053	65,231	SH		SOLE		65,231	0	0
ISHARES	MSCI TURKEY ETF	464286715	1,286	23,685	SH		SOLE		23,685	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,557	54,372	SH		SOLE		54,372	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,419	16,800	SH		SOLE		16,800	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	3,772	29,962	SH		SOLE		29,962	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	4,005	37,787	SH		SOLE		37,787	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	10,255	198,050	SH		SOLE		198,050	0	0
ISHARES TR	CHINA ETF	46429B671	6,891	137,182	SH		SOLE		137,182	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,423	106,287	SH		SOLE		106,287	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	18,411	364,278	SH		SOLE		364,278	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	1,054	21,232	SH		SOLE		21,232	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	1,111	25,068	SH		SOLE		25,068	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18	38,400	SH	Call	SOLE		38,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,958	49,847	SH		SOLE		49,847	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	95	19,800	SH	Put	SOLE		19,800	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	869	31,686	SH		SOLE		31,686	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	2,379	98,836	SH		SOLE		98,836	0	0
ISHARES TR	MSCI UAE ETF	46434V761	880	45,700	SH		SOLE		45,700	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	8,757	485,675	SH		SOLE		485,675	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	879	2,900	SH		SOLE		2,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	765	85,000	SH	Put	SOLE		85,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,624	21,926	SH		SOLE		21,926	0	0
ISTAR FINL INC	COM	45031U101	81	170,000	SH	Put	SOLE		170,000	0	0
ISTAR FINL INC	COM	45031U101	863	63,189	SH		SOLE		63,189	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	194	125,000	SH	Put	SOLE		125,000	0	0
JIVE SOFTWARE INC	COM	47760A108	100	25,200	SH	Put	SOLE		25,200	0	0
JIVE SOFTWARE INC	COM	47760A108	65	10,801	SH		SOLE		10,801	0	0
JOHNSON & JOHNSON	COM	478160104	5,264	50,344	SH		SOLE		50,344	0	0
JOHNSON CTLS INC	COM	478366107	242	5,000	SH		SOLE		5,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,528	1,027,658	SH		SOLE		1,027,658	0	0
JPMORGAN CHASE & CO	COM	46625H100	384	215,000	SH	Call	SOLE		215,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	13	50,000	SH	Put	SOLE		50,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	51	108,000	SH	Put	SOLE		108,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,417	41,950	SH		SOLE		41,950	0	0
KIMBERLY CLARK CORP	COM	494368103	1,760	15,232	SH		SOLE		15,232	0	0
KINDER MORGAN INC DEL	COM	49456B101	397	9,390	SH		SOLE		9,390	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	422	27,472	SH		SOLE		27,472	0	0
KKR & CO L P DEL	COM UNITS	48248M102	295	12,696	SH		SOLE		12,696	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	1,281	27,306	SH		SOLE		27,306	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	470	8,757	SH		SOLE		8,757	0	0
LANDS END INC NEW	COM	51509F105	2,368	43,885	SH		SOLE		43,885	0	0
LAS VEGAS SANDS CORP	COM	517834107	611	10,500	SH		SOLE		10,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	79	12,200	SH	Put	SOLE		12,200	0	0
LILLY ELI & CO	COM	532457108	379	5,489	SH		SOLE		5,489	0	0
LINKEDIN CORP	COM CL A	53578A108	274	1,193	SH		SOLE		1,193	0	0
LINKEDIN CORP	COM CL A	53578A108	53	15,000	SH	Put	SOLE		15,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	595	22,805	SH		SOLE		22,805	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,066	5,534	SH		SOLE		5,534	0	0
LORILLARD INC	COM	544147101	2,756	43,783	SH		SOLE		43,783	0	0
LORILLARD INC	COM	544147101	373	269,200	SH	Put	SOLE		269,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,429	97,317	SH		SOLE		97,317	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,823	296,200	SH	Call	SOLE		296,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	361	185,800	SH	Put	SOLE		185,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	829	10,438	SH		SOLE		10,438	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	216	3,034	SH		SOLE		3,034	0	0
MACYS INC	COM	55616P104	354	5,383	SH		SOLE		5,383	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	289	35,616	SH		SOLE		35,616	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	544	42,520	SH		SOLE		42,520	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	9,939	100,358	SH		SOLE		100,358	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	996	38,405	SH		SOLE		38,405	0	0
MARKET VECTORS ETF TR	CHINAAMC A S ETF	57060U597	397	8,634	SH		SOLE		8,634	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	1,208	52,605	SH		SOLE		52,605	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	11,003	598,611	SH		SOLE		598,611	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	153	98,200	SH	Call	SOLE		98,200	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3,174	730,200	SH	Put	SOLE		730,200	0	0
MARKET VECTORS ETF TR	GULF STS ETF	57060U779	259	9,816	SH		SOLE		9,816	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	503	20,719	SH		SOLE		20,719	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	460	18,763	SH		SOLE		18,763	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	23	50,300	SH	Call	SOLE		50,300	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	4,094	279,981	SH		SOLE		279,981	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	206	26,400	SH	Put	SOLE		26,400	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	309	16,100	SH		SOLE		16,100	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	3,885	57,819	SH		SOLE		57,819	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	536	424,300	SH	Call	SOLE		424,300	0	0
MASTERCARD INC	CL A	57636Q104	431	4,999	SH		SOLE		4,999	0	0
MBIA INC	COM	55262C100	465	48,696	SH		SOLE		48,696	0	0
MBIA INC	COM	55262C100	212	77,500	SH	Put	SOLE		77,500	0	0
MCDONALDS CORP	COM	580135101	2,012	21,472	SH		SOLE		21,472	0	0
MCDONALDS CORP	COM	580135101	17	22,800	SH	Put	SOLE		22,800	0	0
MCGRAW HILL FINL INC	COM	580645109	1,152	12,943	SH		SOLE		12,943	0	0
MEDTRONIC INC	COM	585055106	14,627	202,591	SH		SOLE		202,591	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	43,213	1,701,299	SH		SOLE		1,701,299	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	10,751	2,419,400	SH	Put	SOLE		2,419,400	0	0
MERCK & CO INC NEW	COM	58933Y105	1,902	33,484	SH		SOLE		33,484	0	0
METLIFE INC	COM	59156R108	1,157	21,392	SH		SOLE		21,392	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	296	13,859	SH		SOLE		13,859	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	156	79,700	SH	Call	SOLE		79,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	39	63,200	SH	Put	SOLE		63,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,589	188,180	SH		SOLE		188,180	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,335	570,100	SH	Call	SOLE		570,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,129	553,600	SH	Put	SOLE		553,600	0	0
MICROSOFT CORP	COM	594918104	18,963	408,252	SH		SOLE		408,252	0	0
MICROSOFT CORP	COM	594918104	150	100,000	SH	Call	SOLE		100,000	0	0
MICROSOFT CORP	COM	594918104	186	50,000	SH	Put	SOLE		50,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,070	26,382	SH		SOLE		26,382	0	0
MOLSON COORS BREWING CO	CL B	60871R209	443	233,300	SH	Call	SOLE		233,300	0	0
MOLSON COORS BREWING CO	CL B	60871R209	35	45,500	SH	Put	SOLE		45,500	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,383	45,397	SH		SOLE		45,397	0	0
MOLYCORP INC DEL	COM	608753109	15	300,000	SH	Call	SOLE		300,000	0	0
MOLYCORP INC DEL	COM	608753109	92	22,000	SH	Put	SOLE		22,000	0	0
MONDELEZ INTL INC	CL A	609207105	327	9,000	SH		SOLE		9,000	0	0
MORGAN STANLEY	COM NEW	617446448	232	5,987	SH		SOLE		5,987	0	0
MYLAN INC	COM	628530107	1,192	21,142	SH		SOLE		21,142	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	54	30,000	SH		SOLE		30,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	818	12,478	SH		SOLE		12,478	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	17	22,600	SH	Put	SOLE		22,600	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,402	49,740	SH		SOLE		49,740	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	125	91,700	SH	Put	SOLE		91,700	0	0
NETFLIX INC	COM	64110L106	249	7,700	SH	Put	SOLE		7,700	0	0
NETFLIX INC	COM	64110L106	3,866	11,318	SH		SOLE		11,318	0	0
NEW GOLD INC CDA	COM	644535106	979	227,678	SH		SOLE		227,678	0	0
NEW SR INVT GROUP INC	COM	648691103	318	19,302	SH		SOLE		19,302	0	0
NEWLINK GENETICS CORP	COM	651511107	498	25,000	SH	Call	SOLE		25,000	0	0
NEWMONT MINING CORP	COM	651639106	589	31,169	SH		SOLE		31,169	0	0
NEWMONT MINING CORP	COM	651639106	134	100,700	SH	Put	SOLE		100,700	0	0
NIKE INC	CL B	654106103	2,584	26,875	SH		SOLE		26,875	0	0
NOBLE CORP PLC	SHS USD	G65431101	184	11,114	SH		SOLE		11,114	0	0
NOKIA CORP	SPONSORED ADR	654902204	343	43,600	SH		SOLE		43,600	0	0
NOKIA CORP	SPONSORED ADR	654902204	31	121,400	SH	Put	SOLE		121,400	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	306	30,356	SH		SOLE		30,356	0	0
NORDSTROM INC	COM	655664100	302	3,800	SH		SOLE		3,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	545	4,973	SH		SOLE		4,973	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	258	11,412	SH		SOLE		11,412	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	200	11,402	SH		SOLE		11,402	0	0
NORTHWEST PIPE CO	COM	667746101	4,025	133,629	SH		SOLE		133,629	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	211	54,035	SH		SOLE		54,035	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,891	85,000	SH	Put	SOLE		85,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,734	85,449	SH		SOLE		85,449	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	337	22,700	SH	Put	SOLE		22,700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,238	27,771	SH		SOLE		27,771	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	113	260,400	SH	Call	SOLE		260,400	0	0
OCEANEERING INTL INC	COM	675232102	274	4,656	SH		SOLE		4,656	0	0
OCWEN FINL CORP	COM NEW	675746309	49	3,218	SH		SOLE		3,218	0	0
OCWEN FINL CORP	COM NEW	675746309	447	20,000	SH	Put	SOLE		20,000	0	0
OFFICE DEPOT INC	COM	676220106	2,572	299,897	SH		SOLE		299,897	0	0
ORACLE CORP	COM	68389X105	269	5,988	SH		SOLE		5,988	0	0
OUTERWALL INC	COM	690070107	309	125,000	SH	Put	SOLE		125,000	0	0
OUTERWALL INC	COM	690070107	1,835	24,399	SH		SOLE		24,399	0	0
OUTERWALL INC	COM	690070107	1,236	69,500	SH	Call	SOLE		69,500	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	216	115,200	SH	Put	SOLE		115,200	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	461	480,800	SH	Call	SOLE		480,800	0	0
PANDORA MEDIA INC	COM	698354107	6,015	337,345	SH		SOLE		337,345	0	0
PANDORA MEDIA INC	COM	698354107	110	337,500	SH	Call	SOLE		337,500	0	0
PANDORA MEDIA INC	COM	698354107	7,965	1,106,200	SH	Put	SOLE		1,106,200	0	0
PAYCHEX INC	COM	704326107	255	5,532	SH		SOLE		5,532	0	0
PENN VA CORP	COM	707882106	834	1,652,200	SH	Call	SOLE		1,652,200	0	0
PENNEY J C INC	COM	708160106	646	911,400	SH	Put	SOLE		911,400	0	0
PEPSICO INC	COM	713448108	1,770	18,718	SH		SOLE		18,718	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,147	431,037	SH		SOLE		431,037	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14	14,100	SH	Call	SOLE		14,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,372	684,200	SH	Put	SOLE		684,200	0	0
PFIZER INC	COM	717081103	3,306	106,145	SH		SOLE		106,145	0	0
PHILIP MORRIS INTL INC	COM	718172109	912	11,196	SH		SOLE		11,196	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	7,599	70,875	SH		SOLE		70,875	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	334	12,994	SH		SOLE		12,994	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	15	45,000	SH	Call	SOLE		45,000	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	47	45,000	SH	Put	SOLE		45,000	0	0
PLUG POWER INC	COM NEW	72919P202	54	18,100	SH		SOLE		18,100	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	519	20,799	SH		SOLE		20,799	0	0
POTASH CORP SASK INC	COM	73755L107	1,315	37,228	SH		SOLE		37,228	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	2,073	85,259	SH		SOLE		85,259	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	526	22,591	SH		SOLE		22,591	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	4,038	216,767	SH		SOLE		216,767	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	8,242	292,678	SH		SOLE		292,678	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,416	42,769	SH		SOLE		42,769	0	0
PPL CORP	COM	69351T106	739	20,337	SH		SOLE		20,337	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	894	52,359	SH		SOLE		52,359	0	0
PRETIUM RES INC	COM	74139C102	129	22,359	SH		SOLE		22,359	0	0
PRIMERO MNG CORP	COM	74164W106	313	81,576	SH		SOLE		81,576	0	0
PROCTER & GAMBLE CO	COM	742718109	4,416	48,475	SH		SOLE		48,475	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	684	27,628	SH		SOLE		27,628	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	1,307	23,560	SH		SOLE		23,560	0	0
PRUDENTIAL FINL INC	COM	744320102	469	5,184	SH		SOLE		5,184	0	0
PULTE GROUP INC	COM	745867101	260	12,100	SH		SOLE		12,100	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,564	50,622	SH		SOLE		50,622	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	167	67,000	SH	Call	SOLE		67,000	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	30	44,400	SH	Put	SOLE		44,400	0	0
QUALCOMM INC	COM	747525103	1,277	17,178	SH		SOLE		17,178	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	14	6,722	SH		SOLE		6,722	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	70	65,000	SH	Put	SOLE		65,000	0	0
RACKSPACE HOSTING INC	COM	750086100	348	7,427	SH		SOLE		7,427	0	0
RANGE RES CORP	COM	75281A109	2,109	39,457	SH		SOLE		39,457	0	0
REGIONS FINL CORP NEW	COM	7591EP100	357	33,800	SH		SOLE		33,800	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	586	15,021	SH		SOLE		15,021	0	0
REYNOLDS AMERICAN INC	COM	761713106	8,230	128,055	SH		SOLE		128,055	0	0
REYNOLDS AMERICAN INC	COM	761713106	923	151,600	SH	Call	SOLE		151,600	0	0
REYNOLDS AMERICAN INC	COM	761713106	22	112,100	SH	Put	SOLE		112,100	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	834	12,072	SH		SOLE		12,072	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	404	4,900	SH		SOLE		4,900	0	0
SAFEWAY INC	COM NEW	786514208	249	7,098	SH		SOLE		7,098	0	0
SALESFORCE COM INC	COM	79466L302	82	11,100	SH	Call	SOLE		11,100	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	7,285	63,381	SH		SOLE		63,381	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	480	117,600	SH	Put	SOLE		117,600	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	230	270,000	SH	Call	SOLE		270,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	695	272,600	SH	Put	SOLE		272,600	0	0
SANDISK CORP	COM	80004C101	587	5,991	SH		SOLE		5,991	0	0
SANDISK CORP	COM	80004C101	5,001	107,500	SH	Call	SOLE		107,500	0	0
SCHLUMBERGER LTD	COM	806857108	2,302	26,950	SH		SOLE		26,950	0	0
SCHLUMBERGER LTD	COM	806857108	68	55,700	SH	Put	SOLE		55,700	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	55	50,000	SH	Call	SOLE		50,000	0	0
SEADRILL LIMITED	SHS	G7945E105	129	10,853	SH		SOLE		10,853	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	864	12,994	SH		SOLE		12,994	0	0
SEARS CDA INC	COM	81234D109	147	15,311	SH		SOLE		15,311	0	0
SEARS HLDGS CORP	COM	812350106	4,225	128,093	SH		SOLE		128,093	0	0
SEARS HLDGS CORP	COM	812350106	29	325,600	SH	Put	SOLE		325,600	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	19,562	247,121	SH		SOLE		247,121	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,306	146,300	SH	Put	SOLE		146,300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,300	92,996	SH		SOLE		92,996	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	256	5,426	SH		SOLE		5,426	0	0
SHIRE PLC	SPONSORED ADR	82481R106	103	73,500	SH	Put	SOLE		73,500	0	0
SHIRE PLC	SPONSORED ADR	82481R106	154	279,600	SH	Call	SOLE		279,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	96	55,500	SH	Put	SOLE		55,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	263	1,445	SH		SOLE		1,445	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,008	79,600	SH	Call	SOLE		79,600	0	0
SINA CORP	ORD	G81477104	640	17,118	SH		SOLE		17,118	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	611	8,399	SH		SOLE		8,399	0	0
SOLARCITY CORP	COM	83416T100	528	257,700	SH	Call	SOLE		257,700	0	0
SOLARCITY CORP	COM	83416T100	1,144	116,600	SH	Put	SOLE		116,600	0	0
SONY CORP	ADR NEW	835699307	485	23,694	SH		SOLE		23,694	0	0
SONY CORP	ADR NEW	835699307	14	16,600	SH	Call	SOLE		16,600	0	0
SONY CORP	ADR NEW	835699307	115	327,200	SH	Put	SOLE		327,200	0	0
SOUFUN HLDGS LTD	ADR	836034108	670	90,617	SH		SOLE		90,617	0	0
SOUFUN HLDGS LTD	ADR	836034108	567	136,200	SH	Put	SOLE		136,200	0	0
SOURCE ETF TR	EURO STOXX 50	83615L106	436	9,718	SH		SOLE		9,718	0	0
SOUTHERN CO	COM	842587107	611	12,442	SH		SOLE		12,442	0	0
SOUTHWEST AIRLS CO	COM	844741108	965	22,800	SH		SOLE		22,800	0	0
SPANSION INC	COM CL A NEW	84649R200	408	43,900	SH	Call	SOLE		43,900	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,722	32,165	SH		SOLE		32,165	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	295	25,000	SH	Put	SOLE		25,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,082	125,000	SH	Call	SOLE		125,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,145	100,000	SH	Put	SOLE		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	124,678	606,704	SH		SOLE		606,704	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	809	560,000	SH	Put	SOLE		560,000	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	567	19,624	SH		SOLE		19,624	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	584	15,120	SH		SOLE		15,120	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	363	6,370	SH		SOLE		6,370	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	147	253,200	SH	Call	SOLE		253,200	0	0
SPRINT CORP	COM SER 1	85207U105	601	144,901	SH		SOLE		144,901	0	0
SPRINT CORP	COM SER 1	85207U105	148	171,000	SH	Put	SOLE		171,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	11,809	1,208,673	SH		SOLE		1,208,673	0	0
STAPLES INC	COM	855030102	4,492	247,900	SH		SOLE		247,900	0	0
STARBUCKS CORP	COM	855244109	665	8,103	SH		SOLE		8,103	0	0
STRYKER CORP	COM	863667101	406	4,300	SH		SOLE		4,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	245	73,800	SH	Put	SOLE		73,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	105	3,306	SH		SOLE		3,306	0	0
SUNEDISON INC	COM	86732Y109	526	26,982	SH		SOLE		26,982	0	0
SUNEDISON INC	COM	86732Y109	1,127	1,068,600	SH	Call	SOLE		1,068,600	0	0
SUNEDISON INC	COM	86732Y109	76	33,900	SH	Put	SOLE		33,900	0	0
SUNPOWER CORP	COM	867652406	256	9,929	SH		SOLE		9,929	0	0
SUNPOWER CORP	COM	867652406	18	135,500	SH	Put	SOLE		135,500	0	0
SYMANTEC CORP	COM	871503108	234	9,112	SH		SOLE		9,112	0	0
SYMANTEC CORP	COM	871503108	67	25,000	SH	Call	SOLE		25,000	0	0
SYSCO CORP	COM	871829107	290	7,297	SH		SOLE		7,297	0	0
T MOBILE US INC	COM	872590104	135	5,000	SH		SOLE		5,000	0	0
T MOBILE US INC	COM	872590104	185	110,000	SH	Put	SOLE		110,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,312	249,900	SH	Call	SOLE		249,900	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,605	72,794	SH		SOLE		72,794	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	438	287,100	SH	Call	SOLE		287,100	0	0
TESLA MTRS INC	COM	88160R101	6,628	29,803	SH		SOLE		29,803	0	0
TESLA MTRS INC	COM	88160R101	7,272	70,900	SH	Call	SOLE		70,900	0	0
TESLA MTRS INC	COM	88160R101	399	305,400	SH	Put	SOLE		305,400	0	0
TESORO CORP	COM	881609101	1,516	20,391	SH		SOLE		20,391	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,646	46,012	SH		SOLE		46,012	0	0
TEXAS INSTRS INC	COM	882508104	361	6,747	SH		SOLE		6,747	0	0
THE ADT CORPORATION	COM	00101J106	147	64,700	SH	Put	SOLE		64,700	0	0
THE ADT CORPORATION	COM	00101J106	739	107,600	SH	Call	SOLE		107,600	0	0
TIME WARNER CABLE INC	COM	88732J207	74,264	488,386	SH		SOLE		488,386	0	0
TIME WARNER CABLE INC	COM	88732J207	2,673	296,600	SH	Call	SOLE		296,600	0	0
TIME WARNER CABLE INC	COM	88732J207	800	1,665,400	SH	Put	SOLE		1,665,400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	199	10,818	SH		SOLE		10,818	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,236	40,024	SH		SOLE		40,024	0	0
TRAVELERS COMPANIES INC	COM	89417E109	362	44,600	SH	Call	SOLE		44,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	81	65,300	SH	Put	SOLE		65,300	0	0
TREX CO INC	COM	89531P105	92	18,000	SH	Call	SOLE		18,000	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	453	211,200	SH	Call	SOLE		211,200	0	0
TRIPADVISOR INC	COM	896945201	561	7,516	SH		SOLE		7,516	0	0
TRONOX LTD	SHS CL A	Q9235V101	6,300	263,836	SH		SOLE		263,836	0	0
TUESDAY MORNING CORP	COM NEW	899035505	184	40,000	SH	Call	SOLE		40,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	38	1,000	SH		SOLE		1,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	53	22,200	SH	Put	SOLE		22,200	0	0
TWITTER INC	COM	90184L102	5,750	160,316	SH		SOLE		160,316	0	0
TWITTER INC	COM	90184L102	1,595	602,100	SH	Call	SOLE		602,100	0	0
TWITTER INC	COM	90184L102	6,041	728,300	SH	Put	SOLE		728,300	0	0
TWO HBRS INVT CORP	COM	90187B101	146	14,540	SH		SOLE		14,540	0	0
ULTRA PETROLEUM CORP	COM	903914109	243	18,500	SH		SOLE		18,500	0	0
ULTRA PETROLEUM CORP	COM	903914109	47	15,000	SH	Put	SOLE		15,000	0	0
UNDER ARMOUR INC	CL A	904311107	1,029	56,700	SH	Call	SOLE		56,700	0	0
UNION PAC CORP	COM	907818108	2,061	17,298	SH		SOLE		17,298	0	0
UNITED CONTL HLDGS INC	COM	910047109	9,490	141,875	SH		SOLE		141,875	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,502	94,000	SH	Call	SOLE		94,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	334	187,200	SH	Put	SOLE		187,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,302	20,707	SH		SOLE		20,707	0	0
UNITED STATES STL CORP NEW	COM	912909108	116	4,329	SH		SOLE		4,329	0	0
UNITED STATES STL CORP NEW	COM	912909108	298	44,000	SH	Put	SOLE		44,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	525	5,192	SH		SOLE		5,192	0	0
US BANCORP DEL	COM NEW	902973304	1,113	24,770	SH		SOLE		24,770	0	0
VALE S A	ADR	91912E105	883	198,800	SH	Put	SOLE		198,800	0	0
VALE S A	ADR	91912E105	1,914	233,985	SH		SOLE		233,985	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	25,044	174,998	SH		SOLE		174,998	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,067	333,300	SH	Call	SOLE		333,300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	869	520,600	SH	Put	SOLE		520,600	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	733	14,818	SH		SOLE		14,818	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	29	11,400	SH	Call	SOLE		11,400	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	29,993	364,123	SH		SOLE		364,123	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	985	15,268	SH		SOLE		15,268	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,294	21,257	SH		SOLE		21,257	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,379	18,061	SH		SOLE		18,061	0	0
VERIFONE SYS INC	COM	92342Y109	205	5,517	SH		SOLE		5,517	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,955	63,170	SH		SOLE		63,170	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17	32,600	SH	Put	SOLE		32,600	0	0
VERSO PAPER CORP	COM	92531L108	270	600,500	SH	Call	SOLE		600,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	27	1,401	SH		SOLE		1,401	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4,167	837,100	SH	Call	SOLE		837,100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	947	198,900	SH	Put	SOLE		198,900	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	330	312,800	SH	Call	SOLE		312,800	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	66	24,700	SH	Put	SOLE		24,700	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	360	10,532	SH		SOLE		10,532	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	295	26,200	SH	Call	SOLE		26,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,005	13,187	SH		SOLE		13,187	0	0
WAL-MART STORES INC	COM	931142103	5,656	65,865	SH		SOLE		65,865	0	0
WALTER ENERGY INC	COM	93317Q105	77	800,000	SH	Call	SOLE		800,000	0	0
WALTER INVT MGMT CORP	COM	93317W102	67	52,200	SH	Call	SOLE		52,200	0	0
WASTE MGMT INC DEL	COM	94106L109	262	5,099	SH		SOLE		5,099	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	245	21,437	SH		SOLE		21,437	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	2,980	139,513	SH		SOLE		139,513	0	0
WELLS FARGO & CO NEW	COM	949746101	6,887	125,639	SH		SOLE		125,639	0	0
WELLS FARGO & CO NEW	COM	949746101	72	20,000	SH	Call	SOLE		20,000	0	0
WESTERN DIGITAL CORP	COM	958102105	675	6,100	SH		SOLE		6,100	0	0
WEYERHAEUSER CO	COM	962166104	214	5,968	SH		SOLE		5,968	0	0
WHIRLPOOL CORP	COM	963320106	3,814	19,687	SH		SOLE		19,687	0	0
WHITING PETE CORP NEW	COM	966387102	128	3,885	SH		SOLE		3,885	0	0
WHITING PETE CORP NEW	COM	966387102	213	30,200	SH	Call	SOLE		30,200	0	0
WHOLE FOODS MKT INC	COM	966837106	1,534	30,430	SH		SOLE		30,430	0	0
WHOLE FOODS MKT INC	COM	966837106	14	11,800	SH	Put	SOLE		11,800	0	0
WILLIAMS COS INC DEL	COM	969457100	12,602	280,401	SH		SOLE		280,401	0	0
WILLIAMS COS INC DEL	COM	969457100	281	261,400	SH	Call	SOLE		261,400	0	0
WILLIAMS COS INC DEL	COM	969457100	3,390	443,800	SH	Put	SOLE		443,800	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	1,066	22,727	SH		SOLE		22,727	0	0
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	3,788	199,786	SH		SOLE		199,786	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,719	41,328	SH		SOLE		41,328	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,525	205,208	SH		SOLE		205,208	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	246	5,000	SH		SOLE		5,000	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	250	12,264	SH		SOLE		12,264	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,377	32,954	SH		SOLE		32,954	0	0
WYNN RESORTS LTD	COM	983134107	689	4,633	SH		SOLE		4,633	0	0
WYNN RESORTS LTD	COM	983134107	161	36,100	SH	Call	SOLE		36,100	0	0
WYNN RESORTS LTD	COM	983134107	3,367	113,600	SH	Put	SOLE		113,600	0	0
XEROX CORP	COM	984121103	1,240	89,488	SH		SOLE		89,488	0	0
XILINX INC	COM	983919101	6,295	888,500	SH	Put	SOLE		888,500	0	0
XILINX INC	COM	983919101	37	27,400	SH	Call	SOLE		27,400	0	0
XILINX INC	COM	983919101	28,790	665,067	SH		SOLE		665,067	0	0
YAHOO INC	COM	984332106	28,303	560,352	SH		SOLE		560,352	0	0
YAHOO INC	COM	984332106	17,771	2,123,100	SH	Call	SOLE		2,123,100	0	0
YAHOO INC	COM	984332106	1,746	1,523,200	SH	Put	SOLE		1,523,200	0	0
YANDEX N V	SHS CLASS A	N97284108	2,717	151,304	SH		SOLE		151,304	0	0
YELP INC	CL A	985817105	723	13,214	SH		SOLE		13,214	0	0
YELP INC	CL A	985817105	248	13,200	SH	Put	SOLE		13,200	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	79	75,000	SH	Put	SOLE		75,000	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	1,321	74,192	SH		SOLE		74,192	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	887	33,547	SH		SOLE		33,547	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	357	38,100	SH	Put	SOLE		38,100	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	6,062	269,487	SH		SOLE		269,487	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	4,002	1,285,500	SH	Call	SOLE		1,285,500	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,329	391,600	SH	Put	SOLE		391,600	0	0
YY INC	ADS REPCOM CLA	98426T106	380	6,101	SH		SOLE		6,101	0	0
YY INC	ADS REPCOM CLA	98426T106	37	25,000	SH	Put	SOLE		25,000	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	249	61,605	SH		SOLE		61,605	0	0
ZIONS BANCORPORATION	COM	989701107	456	359,600	SH	Call	SOLE		359,600	0	0
ZYNGA INC	CL A	98986T108	137	146,700	SH	Put	SOLE		146,700	0	0
ZYNGA INC	CL A	98986T108	899	337,811	SH		SOLE		337,811	0	0