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
3-D SYS CORP DEL	COM NEW	88554D205	21,331	1,151,400	SH	Put	SOLE		1,151,400	0	0
3-D SYS CORP DEL	COM NEW	88554D205	6,258	320,592	SH		SOLE		320,592	0	0
3M CO	COM	88579Y101	3,877	25,124	SH		SOLE		25,124	0	0
ABBOTT LABS	COM	002824100	1,148	23,387	SH		SOLE		23,387	0	0
ABBVIE INC	COM	00287Y109	526	7,828	SH		SOLE		7,828	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	725	7,491	SH		SOLE		7,491	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	568	236,709	SH		SOLE		236,709	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	420	250,000	SH	Put	SOLE		250,000	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	542	13,342	SH		SOLE		13,342	0	0
AETNA INC NEW	COM	00817Y108	3,688	106,900	SH	Call	SOLE		106,900	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,512	88,528	SH		SOLE		88,528	0	0
AGNICO EAGLE MINES LTD	COM	008474108	468	108,100	SH	Put	SOLE		108,100	0	0
ALCOA INC	COM	013817101	975	246,800	SH	Put	SOLE		246,800	0	0
ALCOA INC	COM	013817101	2,984	267,667	SH		SOLE		267,667	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,575	348,900	SH	Put	SOLE		348,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,359	271,773	SH		SOLE		271,773	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	681	280,700	SH	Call	SOLE		280,700	0	0
ALTERA CORP	COM	021441100	210	19,900	SH	Call	SOLE		19,900	0	0
ALTRIA GROUP INC	COM	02209S103	526	10,749	SH		SOLE		10,749	0	0
AMAZON COM INC	COM	023135106	251	10,000	SH	Call	SOLE		10,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	34,253	857,743	SH		SOLE		857,743	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,564	639,100	SH	Put	SOLE		639,100	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	172	10,000	SH		SOLE		10,000	0	0
AMERICAN EXPRESS CO	COM	025816109	2,134	27,456	SH		SOLE		27,456	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,069	40,438	SH		SOLE		40,438	0	0
AMGEN INC	COM	031162100	268	1,744	SH		SOLE		1,744	0	0
AMTRUST FINL SVCS INC	COM	032359309	249	3,800	SH		SOLE		3,800	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	407	5,250	SH		SOLE		5,250	0	0
ANNALY CAP MGMT INC	COM	035710409	191	20,767	SH		SOLE		20,767	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,486	67,087	SH		SOLE		67,087	0	0
APPLE INC	COM	037833100	124,108	989,501	SH		SOLE		989,501	0	0
APPLE INC	COM	037833100	1,904	212,200	SH	Call	SOLE		212,200	0	0
APPLE INC	COM	037833100	1,805	188,700	SH	Put	SOLE		188,700	0	0
APPLIED MATLS INC	COM	038222105	3,648	189,800	SH		SOLE		189,800	0	0
APPLIED MATLS INC	COM	038222105	303	50,000	SH	Put	SOLE		50,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	929	128,912	SH		SOLE		128,912	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,109	36,246	SH		SOLE		36,246	0	0
ARRIS GROUP INC NEW	COM	04270V106	243	50,000	SH	Put	SOLE		50,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,743	156,034	SH		SOLE		156,034	0	0
AT&T INC	COM	00206R102	2,331	65,625	SH		SOLE		65,625	0	0
AT&T INC	COM	00206R102	285	85,000	SH	Put	SOLE		85,000	0	0
AVON PRODS INC	COM	054303102	802	116,300	SH	Put	SOLE		116,300	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	14,090	429,569	SH		SOLE		429,569	0	0
BAKER HUGHES INC	COM	057224107	709	302,400	SH	Put	SOLE		302,400	0	0
BAKER HUGHES INC	COM	057224107	573	9,292	SH		SOLE		9,292	0	0
BALLARD PWR SYS INC NEW	COM	058586108	84	40,000	SH		SOLE		40,000	0	0
BANCO SANTANDER SA	ADR	05964H105	495	70,637	SH		SOLE		70,637	0	0
BANK AMER CORP	COM	060505104	5,132	301,553	SH		SOLE		301,553	0	0
BANK AMER CORP	COM	060505104	233	107,500	SH	Put	SOLE		107,500	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2,157	700,800	SH	Call	SOLE		700,800	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	849	288,900	SH	Put	SOLE		288,900	0	0
BARCLAYS PLC	ADR	06738E204	214	13,029	SH		SOLE		13,029	0	0
BARNES & NOBLE INC	COM	067774109	2,483	393,000	SH	Call	SOLE		393,000	0	0
BARRICK GOLD CORP	COM	067901108	3,770	353,645	SH		SOLE		353,645	0	0
BARRICK GOLD CORP	COM	067901108	292	64,200	SH	Put	SOLE		64,200	0	0
BAXTER INTL INC	COM	071813109	36,386	520,324	SH		SOLE		520,324	0	0
BB&T CORP	COM	054937107	488	12,101	SH		SOLE		12,101	0	0
BEST BUY INC	COM	086516101	1,332	40,857	SH		SOLE		40,857	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	961	23,595	SH		SOLE		23,595	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,668	12,193	SH		SOLE		12,193	0	0
BLACKBERRY LTD	COM	09228F103	632	77,285	SH		SOLE		77,285	0	0
BLACKBERRY LTD	COM	09228F103	909	1,818,100	SH	Put	SOLE		1,818,100	0	0
BLACKROCK INC	COM	09247X101	208	600	SH		SOLE		600	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8,472	207,297	SH		SOLE		207,297	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	390	86,700	SH	Call	SOLE		86,700	0	0
BLOCK H & R INC	COM	093671105	2,043	68,916	SH		SOLE		68,916	0	0
BOEING CO	COM	097023105	7,246	52,236	SH		SOLE		52,236	0	0
BP PLC	SPONSORED ADR	055622104	1,906	47,700	SH		SOLE		47,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	317	4,771	SH		SOLE		4,771	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	707	29,547	SH		SOLE		29,547	0	0
CALLON PETE CO DEL	COM	13123X102	563	67,655	SH		SOLE		67,655	0	0
CAPITAL ONE FINL CORP	COM	14040H105	317	3,601	SH		SOLE		3,601	0	0
CARDTRONICS INC	COM	14161H108	2,595	70,027	SH		SOLE		70,027	0	0
CARMIKE CINEMAS INC	COM	143436400	268	10,090	SH		SOLE		10,090	0	0
CATERPILLAR INC DEL	COM	149123101	2,273	26,797	SH		SOLE		26,797	0	0
CBS CORP NEW	CL B	124857202	1,345	24,232	SH		SOLE		24,232	0	0
CBS CORP NEW	CL B	124857202	214	28,200	SH	Put	SOLE		28,200	0	0
CELGENE CORP	COM	151020104	506	4,369	SH		SOLE		4,369	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	525	57,310	SH		SOLE		57,310	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,138	88,620	SH		SOLE		88,620	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	231	79,700	SH	Call	SOLE		79,700	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	308	100,000	SH	Put	SOLE		100,000	0	0
CHEVRON CORP NEW	COM	166764100	2,858	29,625	SH		SOLE		29,625	0	0
CISCO SYS INC	COM	17275R102	1,785	64,994	SH		SOLE		64,994	0	0
CISCO SYS INC	COM	17275R102	226	75,000	SH	Call	SOLE		75,000	0	0
CITIGROUP INC	COM NEW	172967424	31,524	570,674	SH		SOLE		570,674	0	0
CITIGROUP INC	COM NEW	172967424	730	269,700	SH	Call	SOLE		269,700	0	0
CITIGROUP INC	COM NEW	172967424	208	127,500	SH	Put	SOLE		127,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	346	16,759	SH		SOLE		16,759	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	1,631	78,237	SH		SOLE		78,237	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	4,336	166,495	SH		SOLE		166,495	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,271	59,853	SH		SOLE		59,853	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,756	83,331	SH		SOLE		83,331	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,886	88,729	SH		SOLE		88,729	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	2,313	106,770	SH		SOLE		106,770	0	0
CLIFFS NAT RES INC	COM	18683K101	1,359	313,738	SH		SOLE		313,738	0	0
CLIFFS NAT RES INC	COM	18683K101	3,536	403,000	SH	Put	SOLE		403,000	0	0
COACH INC	COM	189754104	7,491	216,435	SH		SOLE		216,435	0	0
COACH INC	COM	189754104	671	203,200	SH	Put	SOLE		203,200	0	0
COCA COLA CO	COM	191216100	2,981	76,004	SH		SOLE		76,004	0	0
COMCAST CORP NEW	CL A SPL	20030N200	3,704	61,800	SH		SOLE		61,800	0	0
COMERICA INC	*W EXP 11/14/201	200340115	1,590	71,881	SH		SOLE		71,881	0	0
CONNS INC	COM	208242107	2,541	63,996	SH		SOLE		63,996	0	0
CONNS INC	COM	208242107	228	100,000	SH	Put	SOLE		100,000	0	0
CONOCOPHILLIPS	COM	20825C104	224	3,646	SH		SOLE		3,646	0	0
COSTCO WHSL CORP NEW	COM	22160K105	311	2,301	SH		SOLE		2,301	0	0
CSOP ETF TR	FTSE CHINA A50	12649L105	757	36,500	SH		SOLE		36,500	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,875	25,813	SH		SOLE		25,813	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	750	40,951	SH		SOLE		40,951	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	808	68,740	SH		SOLE		68,740	0	0
D R HORTON INC	COM	23331A109	249	818,000	SH	Put	SOLE		818,000	0	0
D R HORTON INC	COM	23331A109	23,694	866,001	SH		SOLE		866,001	0	0
DANAHER CORP DEL	COM	235851102	33,495	1,850,000	SH	Put	SOLE		1,850,000	0	0
DANAHER CORP DEL	COM	235851102	155,413	1,815,789	SH		SOLE		1,815,789	0	0
DARLING INGREDIENTS INC	COM	237266101	1,479	100,899	SH		SOLE		100,899	0	0
DBX ETF TR	HRV CHINA SMCP	233051754	340	6,013	SH		SOLE		6,013	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	460	9,998	SH		SOLE		9,998	0	0
DEERE & CO	COM	244199105	316	3,256	SH		SOLE		3,256	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,157	101,175	SH		SOLE		101,175	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	541	104,300	SH	Put	SOLE		104,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,350	22,701	SH		SOLE		22,701	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	822	105,783	SH		SOLE		105,783	0	0
DISH NETWORK CORP	CL A	25470M109	1,193	306,000	SH	Call	SOLE		306,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,694	84,935	SH		SOLE		84,935	0	0
DOLLAR GEN CORP NEW	COM	256677105	298	21,200	SH	Call	SOLE		21,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,430	56,982	SH		SOLE		56,982	0	0
DOW CHEM CO	COM	260543103	1,366	26,704	SH		SOLE		26,704	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,259	50,961	SH		SOLE		50,961	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	422	126,000	SH	Call	SOLE		126,000	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,761	60,201	SH		SOLE		60,201	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,187	73,022	SH		SOLE		73,022	0	0
EBAY INC	COM	278642103	16,388	272,049	SH		SOLE		272,049	0	0
EBAY INC	COM	278642103	225	314,000	SH	Put	SOLE		314,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	455	110,000	SH		SOLE		110,000	0	0
ENERGIZER HLDGS INC	COM	29266R108	3,244	24,660	SH		SOLE		24,660	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	565	8,799	SH		SOLE		8,799	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,137	4,476	SH		SOLE		4,476	0	0
EURONET WORLDWIDE INC	COM	298736109	833	13,497	SH		SOLE		13,497	0	0
EXPEDIA INC DEL	COM NEW	30212P303	430	3,933	SH		SOLE		3,933	0	0
EXXON MOBIL CORP	COM	30231G102	2,396	28,803	SH		SOLE		28,803	0	0
FACEBOOK INC	CL A	30303M102	1,166	252,900	SH	Call	SOLE		252,900	0	0
FACEBOOK INC	CL A	30303M102	21,312	248,492	SH		SOLE		248,492	0	0
FAMILY DLR STORES INC	COM	307000109	521	6,609	SH		SOLE		6,609	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	249	51,580	SH		SOLE		51,580	0	0
FIRST SOLAR INC	COM	336433107	625	13,311	SH		SOLE		13,311	0	0
FLOTEK INDS INC DEL	COM	343389102	152	12,153	SH		SOLE		12,153	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,990	199,188	SH		SOLE		199,188	0	0
FORTINET INC	COM	34959E109	398	9,639	SH		SOLE		9,639	0	0
FORTRESS BIOTECH INC	COM	34960Q109	256	76,108	SH		SOLE		76,108	0	0
FRANCO NEVADA CORP	COM	351858105	629	13,208	SH		SOLE		13,208	0	0
FRANKLIN RES INC	COM	354613101	208	4,235	SH		SOLE		4,235	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	222	11,932	SH		SOLE		11,932	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	1,329	13,304	SH		SOLE		13,304	0	0
GAMESTOP CORP NEW	CL A	36467W109	223	5,194	SH		SOLE		5,194	0	0
GAMESTOP CORP NEW	CL A	36467W109	291	34,400	SH	Call	SOLE		34,400	0	0
GENERAL ELECTRIC CO	COM	369604103	871	168,000	SH	Put	SOLE		168,000	0	0
GENERAL ELECTRIC CO	COM	369604103	12,035	452,952	SH		SOLE		452,952	0	0
GENERAL MTRS CO	COM	37045V100	1,904	57,112	SH		SOLE		57,112	0	0
GENWORTH FINL INC	COM CL A	37247D106	432	57,025	SH		SOLE		57,025	0	0
GILEAD SCIENCES INC	COM	375558103	8,142	69,542	SH		SOLE		69,542	0	0
GILEAD SCIENCES INC	COM	375558103	1,911	354,200	SH	Call	SOLE		354,200	0	0
GILEAD SCIENCES INC	COM	375558103	410	56,600	SH	Put	SOLE		56,600	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	270	6,482	SH		SOLE		6,482	0	0
GLOBAL NET LEASE INC	COM	379378102	399	45,100	SH		SOLE		45,100	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	544	50,913	SH		SOLE		50,913	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	215	14,675	SH		SOLE		14,675	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	1,297	72,269	SH		SOLE		72,269	0	0
GLOBAL X FDS	MSCI PAKISTAN	37950E689	158	10,219	SH		SOLE		10,219	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	19,926	425,766	SH		SOLE		425,766	0	0
GOLDCORP INC NEW	COM	380956409	3,880	239,533	SH		SOLE		239,533	0	0
GOLDCORP INC NEW	COM	380956409	269	36,800	SH	Put	SOLE		36,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,898	28,247	SH		SOLE		28,247	0	0
GOOGLE INC	CL A	38259P508	216	400	SH		SOLE		400	0	0
GROUPON INC	COM CL A	399473107	624	124,044	SH		SOLE		124,044	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	280	24,103	SH		SOLE		24,103	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	391	9,711	SH		SOLE		9,711	0	0
HALLIBURTON CO	COM	406216101	1,316	30,551	SH		SOLE		30,551	0	0
HCA HOLDINGS INC	COM	40412C101	429	60,000	SH	Call	SOLE		60,000	0	0
HCP INC	COM	40414L109	279	7,645	SH		SOLE		7,645	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	393	6,500	SH		SOLE		6,500	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	88	11,000	SH		SOLE		11,000	0	0
HOME DEPOT INC	COM	437076102	4,161	37,439	SH		SOLE		37,439	0	0
HOMEAWAY INC	COM	43739Q100	778	25,000	SH		SOLE		25,000	0	0
HUDSON CITY BANCORP	COM	443683107	208	21,085	SH		SOLE		21,085	0	0
HUMANA INC	COM	444859102	1,277	153,600	SH	Call	SOLE		153,600	0	0
IMATION CORP	COM	45245A107	125	30,866	SH		SOLE		30,866	0	0
INFRAREIT INC	COM	45685L100	343	12,100	SH		SOLE		12,100	0	0
INTEL CORP	COM	458140100	6,159	202,507	SH		SOLE		202,507	0	0
INTEL CORP	COM	458140100	226	209,200	SH	Put	SOLE		209,200	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	410	1,700	SH		SOLE		1,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,522	33,948	SH		SOLE		33,948	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	473	14,436	SH		SOLE		14,436	0	0
ISHARES	EM MKTS CURR ETF	464286517	6,023	137,822	SH		SOLE		137,822	0	0
ISHARES	MSCI SINGAP ETF	464286673	593	47,172	SH		SOLE		47,172	0	0
ISHARES	MSCI TURKEY ETF	464286715	1,765	39,111	SH		SOLE		39,111	0	0
ISHARES	MSCI SZ CAP ETF	464286749	511	15,616	SH		SOLE		15,616	0	0
ISHARES	MSCI NETHERL ETF	464286814	217	8,428	SH		SOLE		8,428	0	0
ISHARES	MSCI JAPAN ETF	464286848	454	35,427	SH		SOLE		35,427	0	0
ISHARES	INTL TREA BD ETF	464288117	5,992	66,738	SH		SOLE		66,738	0	0
ISHARES	3YRTB ETF	464288125	4,143	51,955	SH		SOLE		51,955	0	0
ISHARES	AGENCY BOND ETF	464288166	210	1,856	SH		SOLE		1,856	0	0
ISHARES	MSCI AC ASIA ETF	464288182	308	4,887	SH		SOLE		4,887	0	0
ISHARES	MBS ETF	464288588	985	9,069	SH		SOLE		9,069	0	0
ISHARES	INTRM GOV/CR ETF	464288612	8,869	80,272	SH		SOLE		80,272	0	0
ISHARES	CORE US CR BD	464288620	23,577	217,155	SH		SOLE		217,155	0	0
ISHARES	INTERM CR BD ETF	464288638	7,157	65,742	SH		SOLE		65,742	0	0
ISHARES	CORE LT USDB ETF	464289479	1,482	25,022	SH		SOLE		25,022	0	0
ISHARES	10+ YR CR BD ETF	464289511	9,502	166,258	SH		SOLE		166,258	0	0
ISHARES	INDIA 50 ETF	464289529	677	22,677	SH		SOLE		22,677	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	2,668	189,052	SH		SOLE		189,052	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,085	175,368	SH		SOLE		175,368	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	209	63,900	SH	Put	SOLE		63,900	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,221	84,763	SH		SOLE		84,763	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	88,484	2,233,299	SH		SOLE		2,233,299	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	273	2,356	SH		SOLE		2,356	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,914	16,297	SH		SOLE		16,297	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,215	11,571	SH		SOLE		11,571	0	0
ISHARES TR	MSCI EAFE ETF	464287465	757	11,924	SH		SOLE		11,924	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	549	1,487	SH		SOLE		1,487	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	351	2,813	SH		SOLE		2,813	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	340	85,000	SH	Put	SOLE		85,000	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	7,579	150,018	SH		SOLE		150,018	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	558	24,101	SH		SOLE		24,101	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	983	25,533	SH		SOLE		25,533	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	1,437	62,915	SH		SOLE		62,915	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	3,392	66,981	SH		SOLE		66,981	0	0
ISHARES TR	CHINA ETF	46429B671	7,921	141,338	SH		SOLE		141,338	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	2,829	67,216	SH		SOLE		67,216	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	707	64,580	SH		SOLE		64,580	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	242	130,900	SH	Put	SOLE		130,900	0	0
JOHNSON & JOHNSON	COM	478160104	4,113	42,204	SH		SOLE		42,204	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,499	506,154	SH		SOLE		506,154	0	0
JPMORGAN CHASE & CO	COM	46625H100	375	150,000	SH	Call	SOLE		150,000	0	0
KEYCORP NEW	COM	493267108	1,532	102,000	SH		SOLE		102,000	0	0
KIMBERLY CLARK CORP	COM	494368103	233	2,200	SH		SOLE		2,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,824	334,045	SH		SOLE		334,045	0	0
KINDER MORGAN INC DEL	COM	49456B101	588	226,200	SH	Put	SOLE		226,200	0	0
KKR & CO L P DEL	COM UNITS	48248M102	306	13,396	SH		SOLE		13,396	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	308	3,613	SH		SOLE		3,613	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	831	14,122	SH		SOLE		14,122	0	0
KROGER CO	COM	501044101	943	13,000	SH		SOLE		13,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,144	97,835	SH		SOLE		97,835	0	0
LINKEDIN CORP	COM CL A	53578A108	2,008	9,720	SH		SOLE		9,720	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	131	14,675	SH		SOLE		14,675	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	2,464	66,499	SH		SOLE		66,499	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,782	103,852	SH		SOLE		103,852	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,628	203,300	SH	Call	SOLE		203,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	232	26,400	SH	Put	SOLE		26,400	0	0
MARATHON PETE CORP	COM	56585A102	230	4,400	SH		SOLE		4,400	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	7,799	439,132	SH		SOLE		439,132	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,954	408,900	SH	Put	SOLE		408,900	0	0
MARKET VECTORS ETF TR	CHINAAMC A S ETF	57060U597	1,815	31,482	SH		SOLE		31,482	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	912	37,426	SH		SOLE		37,426	0	0
MARKET VECTORS ETF TR	CHINAAMC SME ETF	57061R361	230	4,846	SH		SOLE		4,846	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	593	24,614	SH		SOLE		24,614	0	0
MARTEN TRANS LTD	COM	573075108	260	12,000	SH		SOLE		12,000	0	0
MASTERCARD INC	CL A	57636Q104	1,421	15,200	SH		SOLE		15,200	0	0
MBIA INC	COM	55262C100	312	51,916	SH		SOLE		51,916	0	0
MBIA INC	COM	55262C100	448	94,000	SH	Put	SOLE		94,000	0	0
MCDONALDS CORP	COM	580135101	2,796	29,414	SH		SOLE		29,414	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,082	45,250	SH		SOLE		45,250	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	217	65,200	SH	Put	SOLE		65,200	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	20,908	94,820	PRN		SOLE		94,820	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	24,355	1,240,689	SH		SOLE		1,240,689	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	10,884	1,323,200	SH	Put	SOLE		1,323,200	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	865	45,602	SH		SOLE		45,602	0	0
MERCK & CO INC NEW	COM	58933Y105	2,125	37,334	SH		SOLE		37,334	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	690	37,826	SH		SOLE		37,826	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,824	847,700	SH	Put	SOLE		847,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	274	14,563	SH		SOLE		14,563	0	0
MICROSOFT CORP	COM	594918104	6,207	140,595	SH		SOLE		140,595	0	0
MICROSOFT CORP	COM	594918104	279	180,000	SH	Call	SOLE		180,000	0	0
MICROSOFT CORP	COM	594918104	201	55,700	SH	Put	SOLE		55,700	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,384	19,823	SH		SOLE		19,823	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,109	72,100	SH	Call	SOLE		72,100	0	0
MORGAN STANLEY	COM NEW	617446448	283	7,286	SH		SOLE		7,286	0	0
MYLAN N V	SHS EURO	N59465109	13,374	197,088	SH		SOLE		197,088	0	0
NASDAQ OMX GROUP INC	COM	631103108	942	19,291	SH		SOLE		19,291	0	0
NEONODE INC	COM NEW	64051M402	261	88,334	SH		SOLE		88,334	0	0
NETFLIX INC	COM	64110L106	1,030	1,568	SH		SOLE		1,568	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	392	16,000	SH		SOLE		16,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	272	374,800	SH	Call	SOLE		374,800	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	303	10,000	SH		SOLE		10,000	0	0
NIKE INC	CL B	654106103	1,903	17,621	SH		SOLE		17,621	0	0
NIKE INC	CL B	654106103	229	17,500	SH	Call	SOLE		17,500	0	0
NISOURCE INC	COM	65473P105	9,504	208,475	SH		SOLE		208,475	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	401	28,156	SH		SOLE		28,156	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	1,325	701,000	SH	Call	SOLE		701,000	0	0
NRG ENERGY INC	COM NEW	629377508	315	13,750	SH		SOLE		13,750	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,934	29,880	SH		SOLE		29,880	0	0
OPKO HEALTH INC	COM	68375N103	612	38,036	SH		SOLE		38,036	0	0
OPKO HEALTH INC	COM	68375N103	647	248,700	SH	Call	SOLE		248,700	0	0
PANDORA MEDIA INC	COM	698354107	7,060	904,800	SH	Put	SOLE		904,800	0	0
PANDORA MEDIA INC	COM	698354107	580	37,316	SH		SOLE		37,316	0	0
PANDORA MEDIA INC	COM	698354107	300	400,000	SH	Call	SOLE		400,000	0	0
PEABODY ENERGY CORP	COM	704549104	153	70,000	SH		SOLE		70,000	0	0
PENN VA CORP	COM	707882106	96	1,279,300	SH	Call	SOLE		1,279,300	0	0
PENN VA CORP	COM	707882106	97	22,158	SH		SOLE		22,158	0	0
PENN WEST PETE LTD NEW	COM	707887105	329	190,000	SH		SOLE		190,000	0	0
PENNEY J C INC	COM	708160106	272	32,076	SH		SOLE		32,076	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	563	132,400	SH	Call	SOLE		132,400	0	0
PFIZER INC	COM	717081103	7,115	212,193	SH		SOLE		212,193	0	0
PHILIP MORRIS INTL INC	COM	718172109	241	3,002	SH		SOLE		3,002	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	350	3,267	SH		SOLE		3,267	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16,662	166,841	SH		SOLE		166,841	0	0
PINNACLE ENTMT INC	COM	723456109	13,033	349,599	SH		SOLE		349,599	0	0
PINNACLE ENTMT INC	COM	723456109	563	710,500	SH	Call	SOLE		710,500	0	0
PLUG POWER INC	COM NEW	72919P202	193	78,713	SH		SOLE		78,713	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	11,012	383,305	SH		SOLE		383,305	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	388	15,673	SH		SOLE		15,673	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	243	9,171	SH		SOLE		9,171	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	1,292	40,652	SH		SOLE		40,652	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	10,243	369,663	SH		SOLE		369,663	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	452	23,483	SH		SOLE		23,483	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	921	8,600	SH		SOLE		8,600	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	243	12,420	SH		SOLE		12,420	0	0
PROCTER & GAMBLE CO	COM	742718109	3,211	41,040	SH		SOLE		41,040	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	549	10,013	SH		SOLE		10,013	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	306	12,505	SH		SOLE		12,505	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	248	99,700	SH	Call	SOLE		99,700	0	0
PRUDENTIAL FINL INC	COM	744320102	595	6,800	SH		SOLE		6,800	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	338	5,000	SH		SOLE		5,000	0	0
QUALCOMM INC	COM	747525103	211	3,374	SH		SOLE		3,374	0	0
RANGE RES CORP	COM	75281A109	2,317	227,200	SH	Put	SOLE		227,200	0	0
REALD INC	COM	75604L105	2,311	187,464	SH		SOLE		187,464	0	0
REALTY INCOME CORP	COM	756109104	220	4,950	SH		SOLE		4,950	0	0
RED HAT INC	COM	756577102	2,574	33,904	SH		SOLE		33,904	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	459	900	SH		SOLE		900	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,238	16,587	SH		SOLE		16,587	0	0
REYNOLDS AMERICAN INC	COM	761713106	561	42,800	SH	Call	SOLE		42,800	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	654	15,858	SH		SOLE		15,858	0	0
RSP PERMIAN INC	COM	74978Q105	796	28,320	SH		SOLE		28,320	0	0
SALESFORCE COM INC	COM	79466L302	1,024	14,700	SH		SOLE		14,700	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	305	297,800	SH	Put	SOLE		297,800	0	0
SANDISK CORP	COM	80004C101	1,013	113,200	SH	Call	SOLE		113,200	0	0
SCHLUMBERGER LTD	COM	806857108	719	8,344	SH		SOLE		8,344	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	952	38,750	SH		SOLE		38,750	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	322	6,000	SH		SOLE		6,000	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	941	194,000	SH	Call	SOLE		194,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	923	50,048	SH		SOLE		50,048	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,177	28,963	SH		SOLE		28,963	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,192	148,500	SH	Put	SOLE		148,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,989	122,600	SH		SOLE		122,600	0	0
SILVER WHEATON CORP	COM	828336107	227	13,118	SH		SOLE		13,118	0	0
SINA CORP	ORD	G81477104	4,516	84,306	SH		SOLE		84,306	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	344	3,300	SH		SOLE		3,300	0	0
SOLARCITY CORP	COM	83416T100	467	50,800	SH	Put	SOLE		50,800	0	0
SONY CORP	ADR NEW	835699307	226	7,956	SH		SOLE		7,956	0	0
SOUFUN HLDGS LTD	ADR	836034108	1,354	160,981	SH		SOLE		160,981	0	0
SOUFUN HLDGS LTD	ADR	836034108	709	236,400	SH	Put	SOLE		236,400	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,024	150,000	SH	Put	SOLE		150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	657	3,190	SH		SOLE		3,190	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	6,153	212,828	SH		SOLE		212,828	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	9,525	310,073	SH		SOLE		310,073	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	6,971	182,048	SH		SOLE		182,048	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	3,828	112,707	SH		SOLE		112,707	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	304	7,900	SH		SOLE		7,900	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,233	40,298	SH		SOLE		40,298	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	3,991	76,716	SH		SOLE		76,716	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	302	5,026	SH		SOLE		5,026	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,020	170,000	SH	Put	SOLE		170,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	11,478	1,188,216	SH		SOLE		1,188,216	0	0
STANLEY BLACK & DECKER INC	COM	854502101	210	2,000	SH		SOLE		2,000	0	0
STAPLES INC	COM	855030102	1,495	97,625	SH		SOLE		97,625	0	0
SUNEDISON INC	COM	86732Y109	831	27,783	SH		SOLE		27,783	0	0
SUNEDISON INC	COM	86732Y109	7,362	1,094,100	SH	Call	SOLE		1,094,100	0	0
SUNOCO LP	COM U REP LP	86765K109	268	5,906	SH		SOLE		5,906	0	0
SUNPOWER CORP	COM	867652406	551	19,412	SH		SOLE		19,412	0	0
SYNAPTICS INC	COM	87157D109	330	3,800	SH		SOLE		3,800	0	0
SYNAPTICS INC	COM	87157D109	228	15,000	SH	Put	SOLE		15,000	0	0
SYSCO CORP	COM	871829107	2,150	59,549	SH		SOLE		59,549	0	0
T MOBILE US INC	COM	872590104	1,354	34,934	SH		SOLE		34,934	0	0
TAHOE RES INC	COM	873868103	351	28,974	SH		SOLE		28,974	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,218	268,900	SH	Call	SOLE		268,900	0	0
TARGET CORP	COM	87612E106	351	4,300	SH		SOLE		4,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	391	110,100	SH	Call	SOLE		110,100	0	0
TESLA MTRS INC	COM	88160R101	211	788	SH		SOLE		788	0	0
TESLA MTRS INC	COM	88160R101	576	8,800	SH	Call	SOLE		8,800	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,568	77,288	SH		SOLE		77,288	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	200	151,800	SH	Put	SOLE		151,800	0	0
THE ADT CORPORATION	COM	00101J106	256	52,200	SH	Call	SOLE		52,200	0	0
THORATEC CORP	COM NEW	885175307	959	96,900	SH	Call	SOLE		96,900	0	0
TIME WARNER CABLE INC	COM	88732J207	24,748	138,900	SH		SOLE		138,900	0	0
TIME WARNER CABLE INC	COM	88732J207	7,773	522,800	SH	Call	SOLE		522,800	0	0
TIME WARNER CABLE INC	COM	88732J207	886	629,500	SH	Put	SOLE		629,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,561	36,834	SH		SOLE		36,834	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	733	280,300	SH	Call	SOLE		280,300	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,045	62,846	SH		SOLE		62,846	0	0
TWITTER INC	COM	90184L102	18,660	515,181	SH		SOLE		515,181	0	0
TWITTER INC	COM	90184L102	220	254,100	SH	Call	SOLE		254,100	0	0
TWITTER INC	COM	90184L102	3,500	400,000	SH	Put	SOLE		400,000	0	0
ULTRA PETROLEUM CORP	COM	903914109	125	10,000	SH		SOLE		10,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	6,286	118,578	SH		SOLE		118,578	0	0
UNITED CONTL HLDGS INC	COM	910047109	628	213,300	SH	Call	SOLE		213,300	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	205	137,300	SH	Call	SOLE		137,300	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	518	100,000	SH	Put	SOLE		100,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,143	28,337	SH		SOLE		28,337	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,931	15,824	SH		SOLE		15,824	0	0
US BANCORP DEL	COM NEW	902973304	230	5,300	SH		SOLE		5,300	0	0
VALE S A	ADR	91912E105	1,887	320,373	SH		SOLE		320,373	0	0
VALE S A	ADR	91912E105	1,085	638,200	SH	Put	SOLE		638,200	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,256	14,657	SH		SOLE		14,657	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	402	41,000	SH	Call	SOLE		41,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,934	68,700	SH	Put	SOLE		68,700	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	4,273	48,773	SH		SOLE		48,773	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,907	94,282	SH		SOLE		94,282	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,190	100,786	SH		SOLE		100,786	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,580	87,464	SH		SOLE		87,464	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1,215	19,880	SH		SOLE		19,880	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	414	5,200	SH		SOLE		5,200	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	363	4,259	SH		SOLE		4,259	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	6,375	87,261	SH		SOLE		87,261	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	697	9,060	SH		SOLE		9,060	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,530	97,188	SH		SOLE		97,188	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	5,147	879,800	SH	Call	SOLE		879,800	0	0
VISA INC	COM CL A	92826C839	1,808	26,919	SH		SOLE		26,919	0	0
VISTEON CORP	COM NEW	92839U206	2,512	23,931	SH		SOLE		23,931	0	0
VISTEON CORP	COM NEW	92839U206	342	60,000	SH	Put	SOLE		60,000	0	0
VOYA FINL INC	COM	929089100	743	15,993	SH		SOLE		15,993	0	0
VUZIX CORP	COM NEW	92921W300	66	11,007	SH		SOLE		11,007	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,190	14,087	SH		SOLE		14,087	0	0
WAL-MART STORES INC	COM	931142103	5,969	84,151	SH		SOLE		84,151	0	0
WELLS FARGO & CO NEW	COM	949746101	509	9,048	SH		SOLE		9,048	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	5,826	259,055	SH		SOLE		259,055	0	0
WENDYS CO	COM	95058W100	231	9,237,000	SH	Call	SOLE		9,237,000	0	0
WHOLE FOODS MKT INC	COM	966837106	3,343	84,766	SH		SOLE		84,766	0	0
WILLIAMS COS INC DEL	COM	969457100	1,810	31,541	SH		SOLE		31,541	0	0
WILLIAMS COS INC DEL	COM	969457100	4,258	1,148,900	SH	Call	SOLE		1,148,900	0	0
WILLIAMS COS INC DEL	COM	969457100	1,389	884,600	SH	Put	SOLE		884,600	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	972	17,000	SH		SOLE		17,000	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	5,311	73,802	SH		SOLE		73,802	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	1,180	26,036	SH		SOLE		26,036	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,320	33,961	SH		SOLE		33,961	0	0
WYNN RESORTS LTD	COM	983134107	3,599	49,400	SH	Put	SOLE		49,400	0	0
WYNN RESORTS LTD	COM	983134107	239	100,000	SH	Call	SOLE		100,000	0	0
XILINX INC	COM	983919101	442	10,000	SH		SOLE		10,000	0	0
XILINX INC	COM	983919101	5,211	823,000	SH	Put	SOLE		823,000	0	0
XOMA CORP DEL	COM	98419J107	650	167,500	SH		SOLE		167,500	0	0
YAHOO INC	COM	984332106	13,910	354,050	SH		SOLE		354,050	0	0
YAHOO INC	COM	984332106	1,847	535,200	SH	Call	SOLE		535,200	0	0
YAHOO INC	COM	984332106	1,618	949,100	SH	Put	SOLE		949,100	0	0
YANDEX N V	SHS CLASS A	N97284108	5,805	381,371	SH		SOLE		381,371	0	0
YELP INC	CL A	985817105	4,103	95,338	SH		SOLE		95,338	0	0
YELP INC	CL A	985817105	645	42,600	SH	Put	SOLE		42,600	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,868	68,093	SH		SOLE		68,093	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	5,807	447,392	SH		SOLE		447,392	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	3,222	417,100	SH	Put	SOLE		417,100	0	0
ZIONS BANCORPORATION	COM	989701107	495	238,100	SH	Call	SOLE		238,100	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	333	61,605	SH		SOLE		61,605	0	0
ZYNGA INC	CL A	98986T108	1,061	371,072	SH		SOLE		371,072	0	0