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	535	30,306	SH		SOLE		30,306	0	0
3-D SYS CORP DEL	COM NEW	88554D205	14,910	1,108,600	SH	Put	SOLE		1,108,600	0	0
3M CO	COM	88579Y101	504	3,056	SH		SOLE		3,056	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	499	186,209	SH		SOLE		186,209	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	369	250,000	SH	Put	SOLE		250,000	0	0
AETNA INC NEW	COM	00817Y108	1,573	100,000	SH	Call	SOLE		100,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,066	73,936	SH		SOLE		73,936	0	0
AGNICO EAGLE MINES LTD	COM	008474108	622	108,100	SH	Put	SOLE		108,100	0	0
ALCOA INC	COM	013817101	2,224	172,139	SH		SOLE		172,139	0	0
ALCOA INC	COM	013817101	688	245,800	SH	Put	SOLE		245,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	814	237,800	SH	Call	SOLE		237,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,254	203,200	SH	Put	SOLE		203,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,975	107,815	SH		SOLE		107,815	0	0
ALTRIA GROUP INC	COM	02209S103	516	10,312	SH		SOLE		10,312	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,604	106,192	SH		SOLE		106,192	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	551	121,800	SH	Call	SOLE		121,800	0	0
AMERICAN EXPRESS CO	COM	025816109	570	7,297	SH		SOLE		7,297	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	539	17,438	SH		SOLE		17,438	0	0
ANNALY CAP MGMT INC	COM	035710409	543	52,238	SH		SOLE		52,238	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,406	65,087	SH		SOLE		65,087	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	313	83,500	SH	Put	SOLE		83,500	0	0
APPLE INC	COM	037833100	385	24,700	SH	Put	SOLE		24,700	0	0
APPLE INC	COM	037833100	21,971	176,572	SH		SOLE		176,572	0	0
APPLE INC	COM	037833100	4,750	403,900	SH	Call	SOLE		403,900	0	0
APPLIED MATLS INC	COM	038222105	406	153,900	SH	Put	SOLE		153,900	0	0
APPLIED MATLS INC	COM	038222105	6,400	283,679	SH		SOLE		283,679	0	0
ARCH COAL INC	COM	039380100	11	10,800	SH		SOLE		10,800	0	0
ARRAY BIOPHARMA INC	COM	04269X105	341	220,000	SH	Call	SOLE		220,000	0	0
AT&T INC	COM	00206R102	2,195	67,213	SH		SOLE		67,213	0	0
AT&T INC	COM	00206R102	529	85,000	SH	Put	SOLE		85,000	0	0
AVON PRODS INC	COM	054303102	634	116,300	SH	Put	SOLE		116,300	0	0
BALLARD PWR SYS INC NEW	COM	058586108	32	15,000	SH		SOLE		15,000	0	0
BANCO SANTANDER SA	ADR	05964H105	223	29,938	SH		SOLE		29,938	0	0
BANK AMER CORP	COM	060505104	23,657	1,537,173	SH		SOLE		1,537,173	0	0
BANK AMER CORP	COM	060505104	705	518,600	SH	Put	SOLE		518,600	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	18,295	713,786	SH		SOLE		713,786	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1,789	553,400	SH	Put	SOLE		553,400	0	0
BARCLAYS PLC	ADR	06738E204	277	19,000	SH		SOLE		19,000	0	0
BARNES & NOBLE INC	COM	067774109	1,866	354,400	SH	Call	SOLE		354,400	0	0
BARRETT BILL CORP	COM	06846N104	490	58,983	SH		SOLE		58,983	0	0
BARRICK GOLD CORP	COM	067901108	3,303	301,346	SH		SOLE		301,346	0	0
BARRICK GOLD CORP	COM	067901108	291	64,200	SH	Put	SOLE		64,200	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	487	26,204	SH		SOLE		26,204	0	0
BEST BUY INC	COM	086516101	497	13,142	SH		SOLE		13,142	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,678	36,116	SH		SOLE		36,116	0	0
BLACK HILLS CORP	COM	092113109	268	5,304	SH		SOLE		5,304	0	0
BLACKBERRY LTD	COM	09228F103	984	110,257	SH		SOLE		110,257	0	0
BLACKBERRY LTD	COM	09228F103	1,020	1,593,800	SH	Put	SOLE		1,593,800	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,873	253,882	SH		SOLE		253,882	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	444	124,500	SH	Call	SOLE		124,500	0	0
BLOCK H & R INC	COM	093671105	716	22,321	SH		SOLE		22,321	0	0
BOEING CO	COM	097023105	837	5,580	SH		SOLE		5,580	0	0
BP PLC	SPONSORED ADR	055622104	1,148	29,357	SH		SOLE		29,357	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,696	72,807	SH		SOLE		72,807	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	245	120,000	SH	Put	SOLE		120,000	0	0
BROADCOM CORP	CL A	111320107	1,309	30,232	SH		SOLE		30,232	0	0
CABELAS INC	COM	126804301	1,679	30,000	SH		SOLE		30,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,108	13,846	SH		SOLE		13,846	0	0
CBS CORP NEW	CL B	124857202	5,152	84,968	SH		SOLE		84,968	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	166	17,510	SH		SOLE		17,510	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	969	12,521	SH		SOLE		12,521	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,409	162,400	SH	Call	SOLE		162,400	0	0
CHEVRON CORP NEW	COM	166764100	849	8,086	SH		SOLE		8,086	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	427	6,562	SH		SOLE		6,562	0	0
CINTAS CORP	COM	172908105	3,216	243,300	SH	Call	SOLE		243,300	0	0
CISCO SYS INC	COM	17275R102	5,531	200,950	SH		SOLE		200,950	0	0
CISCO SYS INC	COM	17275R102	261	75,000	SH	Call	SOLE		75,000	0	0
CITIGROUP INC	COM NEW	172967424	31,166	604,921	SH		SOLE		604,921	0	0
CITIGROUP INC	COM NEW	172967424	356	400,300	SH	Put	SOLE		400,300	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	2,502	117,780	SH		SOLE		117,780	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,947	91,470	SH		SOLE		91,470	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	7,500	287,239	SH		SOLE		287,239	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	2,386	110,966	SH		SOLE		110,966	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,319	61,968	SH		SOLE		61,968	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,394	65,355	SH		SOLE		65,355	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	2,090	91,549	SH		SOLE		91,549	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	728	32,744	SH		SOLE		32,744	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	16,535	762,679	SH		SOLE		762,679	0	0
CLIFFS NAT RES INC	COM	18683K101	1,528	317,699	SH		SOLE		317,699	0	0
CLIFFS NAT RES INC	COM	18683K101	3,303	392,000	SH	Put	SOLE		392,000	0	0
COACH INC	COM	189754104	8,968	216,465	SH		SOLE		216,465	0	0
COACH INC	COM	189754104	372	201,000	SH	Put	SOLE		201,000	0	0
COCA COLA CO	COM	191216100	5,667	139,740	SH		SOLE		139,740	0	0
COMCAST CORP NEW	CL A	20030N101	2,599	46,033	SH		SOLE		46,033	0	0
COMCAST CORP NEW	CL A	20030N101	326	168,700	SH	Call	SOLE		168,700	0	0
COMERICA INC	COM	200340107	718	584,000	SH	Put	SOLE		584,000	0	0
COMERICA INC	*W EXP 11/14/201	200340115	1,162	71,681	SH		SOLE		71,681	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,771	47,272	SH		SOLE		47,272	0	0
CVS HEALTH CORP	COM	126650100	1,135	255,000	SH	Call	SOLE		255,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	959	68,000	SH		SOLE		68,000	0	0
D R HORTON INC	COM	23331A109	22,870	803,021	SH		SOLE		803,021	0	0
D R HORTON INC	COM	23331A109	447	777,500	SH	Put	SOLE		777,500	0	0
DANAHER CORP DEL	COM	235851102	6,066	71,449	SH		SOLE		71,449	0	0
DANAHER CORP DEL	COM	235851102	469	446,400	SH	Call	SOLE		446,400	0	0
DANAHER CORP DEL	COM	235851102	692	401,200	SH	Put	SOLE		401,200	0	0
DARLING INGREDIENTS INC	COM	237266101	410	381,600	SH	Put	SOLE		381,600	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	462	11,094	SH		SOLE		11,094	0	0
DEERE & CO	COM	244199105	294	3,356	SH		SOLE		3,356	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,837	63,104	SH		SOLE		63,104	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	276	50,000	SH	Put	SOLE		50,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,549	25,686	SH		SOLE		25,686	0	0
DEX MEDIA INC NEW	COM	25213A107	345	82,403	SH		SOLE		82,403	0	0
DEX MEDIA INC NEW	COM	25213A107	861	410,200	SH	Put	SOLE		410,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	993	9,469	SH		SOLE		9,469	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,839	90,723	SH		SOLE		90,723	0	0
DOW CHEM CO	COM	260543103	957	19,944	SH		SOLE		19,944	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	276	3,868	SH		SOLE		3,868	0	0
E M C CORP MASS	COM	268648102	2,516	98,432	SH		SOLE		98,432	0	0
EATON CORP PLC	SHS	G29183103	346	5,100	SH		SOLE		5,100	0	0
EBAY INC	COM	278642103	292	350,000	SH	Call	SOLE		350,000	0	0
EBAY INC	COM	278642103	706	360,000	SH	Put	SOLE		360,000	0	0
EBAY INC	COM	278642103	9,514	164,945	SH		SOLE		164,945	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,112	242,118	SH		SOLE		242,118	0	0
ENERSIS S A	SPONSORED ADR	29274F104	235	14,433	SH		SOLE		14,433	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,229	13,057	SH		SOLE		13,057	0	0
EXXON MOBIL CORP	COM	30231G102	979	11,515	SH		SOLE		11,515	0	0
FACEBOOK INC	CL A	30303M102	10,626	129,252	SH		SOLE		129,252	0	0
FACEBOOK INC	CL A	30303M102	1,114	90,600	SH	Call	SOLE		90,600	0	0
FEDEX CORP	COM	31428X106	561	3,390	SH		SOLE		3,390	0	0
FLOTEK INDS INC DEL	COM	343389102	194	13,153	SH		SOLE		13,153	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	447	27,666	SH		SOLE		27,666	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	247	13,032	SH		SOLE		13,032	0	0
GAMESTOP CORP NEW	CL A	36467W109	288	7,600	SH		SOLE		7,600	0	0
GENERAL ELECTRIC CO	COM	369604103	649	118,000	SH	Put	SOLE		118,000	0	0
GENERAL ELECTRIC CO	COM	369604103	6,388	257,495	SH		SOLE		257,495	0	0
GENERAL MLS INC	COM	370334104	324	80,000	SH	Call	SOLE		80,000	0	0
GENERAL MTRS CO	COM	37045V100	224	5,973	SH		SOLE		5,973	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,746	238,784	SH		SOLE		238,784	0	0
GENWORTH FINL INC	COM CL A	37247D106	658	340,000	SH	Put	SOLE		340,000	0	0
GILEAD SCIENCES INC	COM	375558103	21,720	221,332	SH		SOLE		221,332	0	0
GILEAD SCIENCES INC	COM	375558103	219	51,000	SH	Call	SOLE		51,000	0	0
GILEAD SCIENCES INC	COM	375558103	462	50,900	SH	Put	SOLE		50,900	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	281	6,082	SH		SOLE		6,082	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	137	13,034	SH		SOLE		13,034	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	397	36,008	SH		SOLE		36,008	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	853	62,436	SH		SOLE		62,436	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	203	12,655	SH		SOLE		12,655	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	8,217	246,894	SH		SOLE		246,894	0	0
GOLDCORP INC NEW	COM	380956409	3,496	192,959	SH		SOLE		192,959	0	0
GOLDCORP INC NEW	COM	380956409	215	35,500	SH	Put	SOLE		35,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	599	3,189	SH		SOLE		3,189	0	0
GOOGLE INC	CL C	38259P706	10,135	18,496	SH		SOLE		18,496	0	0
GOPRO INC	CL A	38268T103	1,012	23,316	SH		SOLE		23,316	0	0
GROUPON INC	COM CL A	399473107	76	10,494	SH		SOLE		10,494	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,376	29,961	SH		SOLE		29,961	0	0
HALLIBURTON CO	COM	406216101	658	15,000	SH		SOLE		15,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	774	18,497	SH		SOLE		18,497	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	286	6,696	SH		SOLE		6,696	0	0
HEWLETT PACKARD CO	COM	428236103	203	30,000	SH	Put	SOLE		30,000	0	0
HEWLETT PACKARD CO	COM	428236103	1,137	36,473	SH		SOLE		36,473	0	0
HOME DEPOT INC	COM	437076102	945	8,315	SH		SOLE		8,315	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	1,489	90,000	SH		SOLE		90,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	731	36,500	SH		SOLE		36,500	0	0
INTEL CORP	COM	458140100	7,955	254,390	SH		SOLE		254,390	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	430	189,000	SH	Call	SOLE		189,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,020	6,358	SH		SOLE		6,358	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	2,199	126,323	SH		SOLE		126,323	0	0
ISHARES	MSCI AUST ETF	464286103	3,784	165,518	SH		SOLE		165,518	0	0
ISHARES	MSCI FRNTR100ETF	464286145	1,522	51,186	SH		SOLE		51,186	0	0
ISHARES	EM HGHYL BD ETF	464286285	448	9,365	SH		SOLE		9,365	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,228	71,007	SH		SOLE		71,007	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	495	157,200	SH	Put	SOLE		157,200	0	0
ISHARES	MSCI THI CAP ETF	464286624	1,674	21,095	SH		SOLE		21,095	0	0
ISHARES	MSCI SINGAP ETF	464286673	998	77,910	SH		SOLE		77,910	0	0
ISHARES	MSCI TAIWAN ETF	464286731	2,510	159,484	SH		SOLE		159,484	0	0
ISHARES	MSCI STH KOR ETF	464286772	21,802	380,889	SH		SOLE		380,889	0	0
ISHARES	MSCI NETHERL ETF	464286814	420	16,600	SH		SOLE		16,600	0	0
ISHARES	MSCI MEX CAP ETF	464286822	532	9,174	SH		SOLE		9,174	0	0
ISHARES	MSCI MALAYSI ETF	464286830	2,924	220,044	SH		SOLE		220,044	0	0
ISHARES	MSCI HONG KG ETF	464286871	412	18,766	SH		SOLE		18,766	0	0
ISHARES	3YRTB ETF	464288125	3,971	50,831	SH		SOLE		50,831	0	0
ISHARES	INTRM GOV/CR ETF	464288612	5,259	47,040	SH		SOLE		47,040	0	0
ISHARES	CORE US CR BD	464288620	1,283	11,321	SH		SOLE		11,321	0	0
ISHARES	INTERM CR BD ETF	464288638	3,250	29,365	SH		SOLE		29,365	0	0
ISHARES	1-3 YR CR BD ETF	464288646	15,025	142,381	SH		SOLE		142,381	0	0
ISHARES	10-20 YR TRS ETF	464288653	5,362	38,692	SH		SOLE		38,692	0	0
ISHARES	10+ YR CR BD ETF	464289511	897	14,327	SH		SOLE		14,327	0	0
ISHARES	INDIA 50 ETF	464289529	2,292	73,128	SH		SOLE		73,128	0	0
ISHARES	ALL PERU CAP ETF	464289842	205	7,200	SH		SOLE		7,200	0	0
ISHARES TR	TIPS BD ETF	464287176	431	3,792	SH		SOLE		3,792	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,027	203,086	SH		SOLE		203,086	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	206	600	SH		SOLE		600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	300	2,413	SH		SOLE		2,413	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	479	85,000	SH	Put	SOLE		85,000	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	8,289	157,690	SH		SOLE		157,690	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	339	12,200	SH		SOLE		12,200	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	623	14,987	SH		SOLE		14,987	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,024	20,216	SH		SOLE		20,216	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	816	19,417	SH		SOLE		19,417	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	665	13,732	SH		SOLE		13,732	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	5,098	283,043	SH		SOLE		283,043	0	0
ISHARES TR	MSCI UAE ETF	46434V761	363	20,100	SH		SOLE		20,100	0	0
ISTAR FINL INC	COM	45031U101	216	16,653	SH		SOLE		16,653	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	797	72,080	SH		SOLE		72,080	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	269	125,000	SH	Put	SOLE		125,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,235	12,272	SH		SOLE		12,272	0	0
JPMORGAN CHASE & CO	COM	46625H100	305	150,000	SH	Put	SOLE		150,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,336	104,593	SH		SOLE		104,593	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,169	51,581	SH		SOLE		51,581	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,120	18,900	SH		SOLE		18,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,981	72,321	SH		SOLE		72,321	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	97	12,000	SH		SOLE		12,000	0	0
LORILLARD INC	COM	544147101	1,760	26,940	SH		SOLE		26,940	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,859	29,038	SH		SOLE		29,038	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,494	141,300	SH	Call	SOLE		141,300	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	276	8,974	SH		SOLE		8,974	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	411	5,000	SH		SOLE		5,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	11,858	650,083	SH		SOLE		650,083	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,988	409,600	SH	Put	SOLE		409,600	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	3,084	91,500	SH		SOLE		91,500	0	0
MARKET VECTORS ETF TR	EMKT AGGR BD ETF	57060U431	203	9,190	SH		SOLE		9,190	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,422	83,575	SH		SOLE		83,575	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	237	11,789	SH		SOLE		11,789	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	1,016	41,231	SH		SOLE		41,231	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	934	55,353	SH		SOLE		55,353	0	0
MARKET VECTORS ETF TR	GULF STS ETF	57060U779	312	11,995	SH		SOLE		11,995	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	339	14,078	SH		SOLE		14,078	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	3,350	142,983	SH		SOLE		142,983	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	2,277	100,138	SH		SOLE		100,138	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	476	280,200	SH	Call	SOLE		280,200	0	0
MASTERCARD INC	CL A	57636Q104	1,054	12,200	SH		SOLE		12,200	0	0
MCDONALDS CORP	COM	580135101	3,661	37,568	SH		SOLE		37,568	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,443	44,200	SH		SOLE		44,200	0	0
MEDTRONIC PLC	SHS	G5960L103	360	4,614	SH		SOLE		4,614	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	39,870	1,857,884	SH		SOLE		1,857,884	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	15,735	2,120,100	SH	Put	SOLE		2,120,100	0	0
MERCK & CO INC NEW	COM	58933Y105	1,044	18,157	SH		SOLE		18,157	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	966	45,942	SH		SOLE		45,942	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,573	279,133	SH		SOLE		279,133	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,544	818,100	SH	Put	SOLE		818,100	0	0
MICROSOFT CORP	COM	594918104	5,256	129,285	SH		SOLE		129,285	0	0
MICROSOFT CORP	COM	594918104	345	55,700	SH	Put	SOLE		55,700	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,781	37,354	SH		SOLE		37,354	0	0
MORGAN STANLEY	COM NEW	617446448	385	10,800	SH		SOLE		10,800	0	0
NETFLIX INC	COM	64110L106	1,705	4,094	SH		SOLE		4,094	0	0
NETFLIX INC	COM	64110L106	224	5,000	SH	Put	SOLE		5,000	0	0
NEW GOLD INC CDA	COM	644535106	809	238,607	SH		SOLE		238,607	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	315	18,818	SH		SOLE		18,818	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	262	10,000	SH		SOLE		10,000	0	0
NIKE INC	CL B	654106103	448	4,466	SH		SOLE		4,466	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	280	12,000	SH		SOLE		12,000	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	217	11,952	SH		SOLE		11,952	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	217	2,200	SH		SOLE		2,200	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	585	700,000	SH	Call	SOLE		700,000	0	0
NRG ENERGY INC	COM NEW	629377508	450	17,850	SH		SOLE		17,850	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,882	28,717	SH		SOLE		28,717	0	0
OFFICE DEPOT INC	COM	676220106	100	10,900	SH		SOLE		10,900	0	0
OPKO HEALTH INC	COM	68375N103	5,657	399,200	SH		SOLE		399,200	0	0
OUTERWALL INC	COM	690070107	5,412	81,846	SH		SOLE		81,846	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	302	28,003	SH		SOLE		28,003	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	335	183,600	SH	Call	SOLE		183,600	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	509	248,200	SH	Put	SOLE		248,200	0	0
PACKAGING CORP AMER	COM	695156109	2,494	31,900	SH		SOLE		31,900	0	0
PANDORA MEDIA INC	COM	698354107	12,441	767,490	SH		SOLE		767,490	0	0
PANDORA MEDIA INC	COM	698354107	5,737	745,100	SH	Put	SOLE		745,100	0	0
PEABODY ENERGY CORP	COM	704549104	89	18,165	SH		SOLE		18,165	0	0
PENN VA CORP	COM	707882106	1,451	223,860	SH		SOLE		223,860	0	0
PENN VA CORP	COM	707882106	111	1,479,300	SH	Call	SOLE		1,479,300	0	0
PENNEY J C INC	COM	708160106	409	48,552	SH		SOLE		48,552	0	0
PEPSICO INC	COM	713448108	622	6,509	SH		SOLE		6,509	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	928	688,600	SH	Put	SOLE		688,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	234	126,900	SH	Call	SOLE		126,900	0	0
PFIZER INC	COM	717081103	3,343	96,092	SH		SOLE		96,092	0	0
PFIZER INC	COM	717081103	383	200,000	SH	Call	SOLE		200,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	602	7,986	SH		SOLE		7,986	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	843	16,245	SH		SOLE		16,245	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	360	3,267	SH		SOLE		3,267	0	0
PINNACLE ENTMT INC	COM	723456109	8,310	230,247	SH		SOLE		230,247	0	0
PINNACLE ENTMT INC	COM	723456109	826	600,500	SH	Call	SOLE		600,500	0	0
PINNACLE ENTMT INC	COM	723456109	349	410,000	SH	Put	SOLE		410,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,203	65,670	SH		SOLE		65,670	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	286	10,094	SH		SOLE		10,094	0	0
PLUG POWER INC	COM NEW	72919P202	36	13,800	SH		SOLE		13,800	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	5,970	227,863	SH		SOLE		227,863	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	2,948	121,759	SH		SOLE		121,759	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	220	9,485	SH		SOLE		9,485	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	4,818	182,146	SH		SOLE		182,146	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	787	23,426	SH		SOLE		23,426	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	304	22,500	SH		SOLE		22,500	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	410	21,500	SH		SOLE		21,500	0	0
PRETIUM RES INC	COM	74139C102	839	166,500	SH		SOLE		166,500	0	0
PRIMERO MNG CORP	COM	74164W106	77	22,328	SH		SOLE		22,328	0	0
PROCTER & GAMBLE CO	COM	742718109	1,753	21,394	SH		SOLE		21,394	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	238	4,097	SH		SOLE		4,097	0	0
PRUDENTIAL FINL INC	COM	744320102	240	2,987	SH		SOLE		2,987	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	9,934	319,118	SH		SOLE		319,118	0	0
QUICKLOGIC CORP	COM	74837P108	80	41,560	SH		SOLE		41,560	0	0
RANGE RES CORP	COM	75281A109	312	5,996	SH		SOLE		5,996	0	0
RANGE RES CORP	COM	75281A109	2,053	197,400	SH	Put	SOLE		197,400	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,275	33,018	SH		SOLE		33,018	0	0
REYNOLDS AMERICAN INC	COM	761713106	383	42,800	SH	Call	SOLE		42,800	0	0
RSP PERMIAN INC	COM	74978Q105	2,776	110,205	SH		SOLE		110,205	0	0
RSP PERMIAN INC	COM	74978Q105	469	200,600	SH	Put	SOLE		200,600	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	5,368	31,064	SH		SOLE		31,064	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	1,448	111,800	SH	Call	SOLE		111,800	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	613	525,100	SH	Put	SOLE		525,100	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	224	271,600	SH	Call	SOLE		271,600	0	0
SANDISK CORP	COM	80004C101	1,584	110,800	SH	Call	SOLE		110,800	0	0
SCHLUMBERGER LTD	COM	806857108	510	6,110	SH		SOLE		6,110	0	0
SEAWORLD ENTMT INC	COM	81282V100	641	33,239	SH		SOLE		33,239	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,146	29,600	SH		SOLE		29,600	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	214	4,400	SH		SOLE		4,400	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	541	6,971	SH		SOLE		6,971	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	431	280,000	SH	Call	SOLE		280,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,586	427,400	SH	Put	SOLE		427,400	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	240	9,950	SH		SOLE	��	9,950	0	0
SILVER WHEATON CORP	COM	828336107	314	16,511	SH		SOLE		16,511	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	822	43,900	SH	Call	SOLE		43,900	0	0
SINA CORP	ORD	G81477104	1,087	33,800	SH		SOLE		33,800	0	0
SOLARCITY CORP	COM	83416T100	324	26,200	SH	Put	SOLE		26,200	0	0
SOUFUN HLDGS LTD	ADR	836034108	515	100,000	SH	Put	SOLE		100,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	465	77,570	SH		SOLE		77,570	0	0
SOURCE ETF TR	EURO STOXX 50	83615L106	480	10,228	SH		SOLE		10,228	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	794	48,217	SH		SOLE		48,217	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,314	248,581	SH		SOLE		248,581	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	8,639	295,868	SH		SOLE		295,868	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	5,655	181,787	SH		SOLE		181,787	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	2,393	78,877	SH		SOLE		78,877	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	312	7,371	SH		SOLE		7,371	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	678	19,643	SH		SOLE		19,643	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	1,036	18,993	SH		SOLE		18,993	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	209	253,200	SH	Call	SOLE		253,200	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	969	170,000	SH	Put	SOLE		170,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,504	460,526	SH		SOLE		460,526	0	0
STAPLES INC	COM	855030102	199	12,200	SH		SOLE		12,200	0	0
STARBUCKS CORP	COM	855244109	1,515	16,003	SH		SOLE		16,003	0	0
SUNEDISON INC	COM	86732Y109	667	27,783	SH		SOLE		27,783	0	0
SUNEDISON INC	COM	86732Y109	2,846	815,300	SH	Call	SOLE		815,300	0	0
SUNPOWER CORP	COM	867652406	436	13,921	SH		SOLE		13,921	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,806	267,600	SH	Call	SOLE		267,600	0	0
TALISMAN ENERGY INC	COM	87425E103	538	70,000	SH		SOLE		70,000	0	0
TARGET CORP	COM	87612E106	709	8,637	SH		SOLE		8,637	0	0
TESLA MTRS INC	COM	88160R101	326	15,300	SH	Put	SOLE		15,300	0	0
THE ADT CORPORATION	COM	00101J106	621	52,200	SH	Call	SOLE		52,200	0	0
TIME WARNER CABLE INC	COM	88732J207	280	50,000	SH	Put	SOLE		50,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	436	8,777	SH		SOLE		8,777	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	350	2,500	SH		SOLE		2,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,813	16,765	SH		SOLE		16,765	0	0
TREX CO INC	COM	89531P105	259	18,000	SH	Call	SOLE		18,000	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	876	255,800	SH	Call	SOLE		255,800	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	211	6,242	SH		SOLE		6,242	0	0
TWITTER INC	COM	90184L102	9,506	1,160,600	SH	Call	SOLE		1,160,600	0	0
TWITTER INC	COM	90184L102	630	155,600	SH	Put	SOLE		155,600	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	302	2,000	SH		SOLE		2,000	0	0
UNION PAC CORP	COM	907818108	265	2,444	SH		SOLE		2,444	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,014	72,300	SH	Call	SOLE		72,300	0	0
UNITED CONTL HLDGS INC	COM	910047109	14,096	209,612	SH		SOLE		209,612	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	347	2,965	SH		SOLE		2,965	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	445	3,766	SH		SOLE		3,766	0	0
VALE S A	ADR	91912E105	423	74,833	SH		SOLE		74,833	0	0
VALE S A	ADR	91912E105	552	528,700	SH	Put	SOLE		528,700	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,991	20,094	SH		SOLE		20,094	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,017	261,500	SH	Call	SOLE		261,500	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,999	92,788	SH		SOLE		92,788	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,643	19,702	SH		SOLE		19,702	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	22,217	410,741	SH		SOLE		410,741	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,138	394,858	SH		SOLE		394,858	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	233	4,802	SH		SOLE		4,802	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	765	12,522	SH		SOLE		12,522	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	1,504	22,983	SH		SOLE		22,983	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,083	38,984	SH		SOLE		38,984	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	492	5,226	SH		SOLE		5,226	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,807	37,168	SH		SOLE		37,168	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	10,241	816,000	SH	Call	SOLE		816,000	0	0
VISA INC	COM CL A	92826C839	316	4,837	SH		SOLE		4,837	0	0
VOYA FINL INC	COM	929089100	3,132	72,651	SH		SOLE		72,651	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,955	23,087	SH		SOLE		23,087	0	0
WAL-MART STORES INC	COM	931142103	4,069	49,480	SH		SOLE		49,480	0	0
WASTE MGMT INC DEL	COM	94106L109	738	13,600	SH		SOLE		13,600	0	0
WELLS FARGO & CO NEW	COM	949746101	877	16,121	SH		SOLE		16,121	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	3,608	176,088	SH		SOLE		176,088	0	0
WILLIAMS COS INC DEL	COM	969457100	8,704	172,053	SH		SOLE		172,053	0	0
WILLIAMS COS INC DEL	COM	969457100	1,399	290,000	SH	Put	SOLE		290,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	233	4,700	SH		SOLE		4,700	0	0
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	1,705	94,538	SH		SOLE		94,538	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	1,280	63,914	SH		SOLE		63,914	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,612	36,554	SH		SOLE		36,554	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	1,758	37,831	SH		SOLE		37,831	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	556	13,982	SH		SOLE		13,982	0	0
WYNN RESORTS LTD	COM	983134107	2,712	21,543	SH		SOLE		21,543	0	0
WYNN RESORTS LTD	COM	983134107	1,670	31,000	SH	Put	SOLE		31,000	0	0
XEROX CORP	COM	984121103	460	35,800	SH		SOLE		35,800	0	0
XILINX INC	COM	983919101	6,313	778,500	SH	Put	SOLE		778,500	0	0
XILINX INC	COM	983919101	34,578	817,449	SH		SOLE		817,449	0	0
YAHOO INC	COM	984332106	976	782,000	SH	Put	SOLE		782,000	0	0
YAHOO INC	COM	984332106	4,403	99,103	SH		SOLE		99,103	0	0
YAHOO INC	COM	984332106	4,121	581,500	SH	Call	SOLE		581,500	0	0
YANDEX N V	SHS CLASS A	N97284108	4,293	283,074	SH		SOLE		283,074	0	0
YELP INC	CL A	985817105	1,132	23,917	SH		SOLE		23,917	0	0
YELP INC	CL A	985817105	294	13,200	SH	Put	SOLE		13,200	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	344	12,544	SH		SOLE		12,544	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	6,616	368,394	SH		SOLE		368,394	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	931	738,800	SH	Call	SOLE		738,800	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,961	400,100	SH	Put	SOLE		400,100	0	0
ZIONS BANCORPORATION	COM	989701107	252	416,200	SH	Call	SOLE		416,200	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	222	61,605	SH		SOLE		61,605	0	0
ZYNGA INC	CL A	98986T108	448	157,090	SH		SOLE		157,090	0	0