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	16	15,000	SH	Call	SOLE		15,000	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	36	16,000	SH	Put	SOLE		16,000	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	401	20,098	SH		SOLE		20,098	0	0
ABBVIE INC	COM	00287Y109	722	12,635	SH		SOLE		12,635	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,146	9,930	SH		SOLE		9,930	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	36	11,710	SH		SOLE		11,710	0	0
AETNA INC NEW	COM	00817Y108	322	25,000	SH	Put	SOLE		25,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	216	1,500	SH		SOLE		1,500	0	0
AIRGAS INC	COM	009363102	3,676	25,953	SH		SOLE		25,953	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	256	2,812	SH		SOLE		2,812	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25	10,000	SH	Put	SOLE		10,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	298	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL C	02079K107	129	10,000	SH	Put	SOLE		10,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	63	40,000	SH	Call	SOLE		40,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	28	20,000	SH	Put	SOLE		20,000	0	0
AMERICAN CAP LTD	COM	02503Y103	711	46,627	SH		SOLE		46,627	0	0
AMERICAN ELEC PWR INC	COM	025537101	724	10,900	SH		SOLE		10,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	306	5,679	SH		SOLE		5,679	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	44	19,355	SH		SOLE		19,355	0	0
AMYRIS INC	COM	03236M101	37	33,736	SH		SOLE		33,736	0	0
ANNALY CAP MGMT INC	COM	035710409	546	53,263	SH		SOLE		53,263	0	0
ANTHEM INC	COM	036752103	1,242	8,930	SH		SOLE		8,930	0	0
ANTHEM INC	COM	036752103	302	21,600	SH	Put	SOLE		21,600	0	0
APPLE INC	COM	037833100	2,929	26,875	SH		SOLE		26,875	0	0
APPLE INC	COM	037833100	712	206,800	SH	Call	SOLE		206,800	0	0
APPLE INC	COM	037833100	1,389	152,800	SH	Put	SOLE		152,800	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	166	304,000	SH	Put	SOLE		304,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	38	460,800	SH	Call	SOLE		460,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	252	2,508	SH		SOLE		2,508	0	0
AT&T INC	COM	00206R102	5,666	144,658	SH		SOLE		144,658	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	93	18,800	SH		SOLE		18,800	0	0
AVIVA PLC	ADR	05382A104	164	12,556	SH		SOLE		12,556	0	0
AXIALL CORP	COM	05463D100	361	151,000	SH	Call	SOLE		151,000	0	0
BAKER HUGHES INC	COM	057224107	14	139,600	SH	Call	SOLE		139,600	0	0
BAKER HUGHES INC	COM	057224107	3,099	490,800	SH	Put	SOLE		490,800	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	383	5,938	SH		SOLE		5,938	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	196	10,108	SH		SOLE		10,108	0	0
BANK AMER CORP	COM	060505104	17,206	1,288,198	SH		SOLE		1,288,198	0	0
BANK AMER CORP	COM	060505104	1,818	1,370,900	SH	Call	SOLE		1,370,900	0	0
BANK AMER CORP	COM	060505104	3,319	2,573,800	SH	Put	SOLE		2,573,800	0	0
BANK N S HALIFAX	COM	064149107	12	82,500	SH	Put	SOLE		82,500	0	0
BANK N S HALIFAX	COM	064149107	198	4,052	SH		SOLE		4,052	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2,730	1,378,200	SH	Put	SOLE		1,378,200	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1,749	99,317	SH		SOLE		99,317	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1,386	2,189,700	SH	Call	SOLE		2,189,700	0	0
BAXALTA INC	COM	07177M103	62	20,200	SH	Call	SOLE		20,200	0	0
BAXTER INTL INC	COM	071813109	71,890	1,750,000	SH		SOLE		1,750,000	0	0
BAXTER INTL INC	COM	071813109	24,850	1,750,000	SH	Put	SOLE		1,750,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	122	75,500	SH	Put	SOLE		75,500	0	0
BEST BUY INC	COM	086516101	213	6,579	SH		SOLE		6,579	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	250	8,924	SH		SOLE		8,924	0	0
BOEING CO	COM	097023105	260	2,048	SH		SOLE		2,048	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	387	59,500	SH	Put	SOLE		59,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	214	3,344	SH		SOLE		3,344	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	398	3,406	SH		SOLE		3,406	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	272	4,590	SH		SOLE		4,590	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	277	11,746	SH		SOLE		11,746	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	18,168	270,959	SH		SOLE		270,959	0	0
CAMPBELL SOUP CO	COM	134429109	193	550,000	SH	Put	SOLE		550,000	0	0
CARDTRONICS INC	COM	14161H108	2,202	61,172	SH		SOLE		61,172	0	0
CARDTRONICS INC	COM	14161H108	128	427,300	SH	Put	SOLE		427,300	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	128	17,539	SH		SOLE		17,539	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	26	66,000	SH	Call	SOLE		66,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	17	66,000	SH	Put	SOLE		66,000	0	0
CENTENE CORP DEL	COM	15135B101	2,476	40,210	SH		SOLE		40,210	0	0
CENTENE CORP DEL	COM	15135B101	124	40,000	SH	Call	SOLE		40,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,940	210,000	SH	Call	SOLE		210,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	685	123,500	SH	Put	SOLE		123,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	413	12,209	SH		SOLE		12,209	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	244	59,109	SH		SOLE		59,109	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	49	29,300	SH	Call	SOLE		29,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	249	713,600	SH	Put	SOLE		713,600	0	0
CHEVRON CORP NEW	COM	166764100	18	11,400	SH	Call	SOLE		11,400	0	0
CHEVRON CORP NEW	COM	166764100	19	11,400	SH	Put	SOLE		11,400	0	0
CIGNA CORPORATION	COM	125509109	585	91,000	SH	Call	SOLE		91,000	0	0
CIGNA CORPORATION	COM	125509109	22	30,000	SH	Put	SOLE		30,000	0	0
CITIGROUP INC	COM NEW	172967424	13,346	319,681	SH		SOLE		319,681	0	0
CITIGROUP INC	COM NEW	172967424	733	720,100	SH	Call	SOLE		720,100	0	0
CITIGROUP INC	COM NEW	172967424	5,299	1,290,000	SH	Put	SOLE		1,290,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	1,797	69,602	SH		SOLE		69,602	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	3,135	148,561	SH		SOLE		148,561	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,309	61,674	SH		SOLE		61,674	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	571	26,718	SH		SOLE		26,718	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	7,491	339,571	SH		SOLE		339,571	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	5,036	222,528	SH		SOLE		222,528	0	0
CME GROUP INC	COM	12572Q105	255	2,650	SH		SOLE		2,650	0	0
COBALT INTL ENERGY INC	COM	19075F106	30	10,000	SH		SOLE		10,000	0	0
COCA COLA CO	COM	191216100	2,982	64,274	SH		SOLE		64,274	0	0
COMMUNITYONE BANCORP	COM	20416Q108	607	45,704	SH		SOLE		45,704	0	0
CONSOL ENERGY INC	COM	20854P109	858	358,400	SH	Call	SOLE		358,400	0	0
CONSOL ENERGY INC	COM	20854P109	221	39,400	SH	Put	SOLE		39,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	252	33,200	SH	Call	SOLE		33,200	0	0
CONTINENTAL RESOURCES INC	COM	212015101	163	32,600	SH	Put	SOLE		32,600	0	0
CORPBANCA	SPONSORED ADR	21987A209	289	21,009	SH		SOLE		21,009	0	0
CREDICORP LTD	COM	G2519Y108	275	2,100	SH		SOLE		2,100	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	2,342	90,512	SH		SOLE		90,512	0	0
CREE INC	COM	225447101	104	150,000	SH	Put	SOLE		150,000	0	0
CVS HEALTH CORP	COM	126650100	229	2,203	SH		SOLE		2,203	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	582	15,000	SH		SOLE		15,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	553	11,354	SH		SOLE		11,354	0	0
DEVON ENERGY CORP NEW	COM	25179M103	114	908,100	SH	Put	SOLE		908,100	0	0
DISNEY WALT CO	COM DISNEY	254687106	241	2,428	SH		SOLE		2,428	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	4,321	73,679	SH		SOLE		73,679	0	0
DOMINOS PIZZA INC	COM	25754A201	285	2,164	SH		SOLE		2,164	0	0
DOVER CORP	COM	260003108	28	10,500	SH	Call	SOLE		10,500	0	0
DOW CHEM CO	COM	260543103	620	12,193	SH		SOLE		12,193	0	0
E M C CORP MASS	COM	268648102	352	13,200	SH		SOLE		13,200	0	0
E M C CORP MASS	COM	268648102	56	50,000	SH	Call	SOLE		50,000	0	0
E M C CORP MASS	COM	268648102	23	200,000	SH	Put	SOLE		200,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	965	10,943	SH		SOLE		10,943	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	465	121,300	SH	Call	SOLE		121,300	0	0
ELDORADO GOLD CORP NEW	COM	284902103	137	43,209	SH		SOLE		43,209	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	218	12,545	SH		SOLE		12,545	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	320	18,301	SH		SOLE		18,301	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	348	19,880	SH		SOLE		19,880	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	843	20,267	SH		SOLE		20,267	0	0
ENDO INTL PLC	SHS	G30401106	8,750	310,831	SH		SOLE		310,831	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	11,194	1,569,979	SH		SOLE		1,569,979	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	16,841	2,713,600	SH	Put	SOLE		2,713,600	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	18	550	SH		SOLE		550	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	252	106,300	SH	Call	SOLE		106,300	0	0
ENERSIS AMERICAS S A	SPONSORED ADR	29274F104	936	67,358	SH		SOLE		67,358	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	816	429,600	SH	Call	SOLE		429,600	0	0
ENZO BIOCHEM INC	COM	294100102	121	26,621	SH		SOLE		26,621	0	0
EOG RES INC	COM	26875P101	424	5,847	SH		SOLE		5,847	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	43	75,000	SH	Call	SOLE		75,000	0	0
EURONET WORLDWIDE INC	COM	298736109	67	27,000	SH	Put	SOLE		27,000	0	0
EURONET WORLDWIDE INC	COM	298736109	1,254	16,921	SH		SOLE		16,921	0	0
EURONET WORLDWIDE INC	COM	298736109	56	27,000	SH	Call	SOLE		27,000	0	0
EXELIXIS INC	COM	30161Q104	88	22,033	SH		SOLE		22,033	0	0
EXPEDIA INC DEL	COM NEW	30212P303	27	255	SH		SOLE		255	0	0
EXPEDIA INC DEL	COM NEW	30212P303	255	20,000	SH	Put	SOLE		20,000	0	0
EXXON MOBIL CORP	COM	30231G102	405	4,848	SH		SOLE		4,848	0	0
FACEBOOK INC	CL A	30303M102	242	193,800	SH	Call	SOLE		193,800	0	0
FACEBOOK INC	CL A	30303M102	14	12,600	SH	Put	SOLE		12,600	0	0
FIREEYE INC	COM	31816Q101	481	26,729	SH		SOLE		26,729	0	0
FIREEYE INC	COM	31816Q101	63	90,000	SH	Call	SOLE		90,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	124	458,000	SH	Put	SOLE		458,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,703	496,508	SH		SOLE		496,508	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	55	31,200	SH	Call	SOLE		31,200	0	0
FRANCESCAS HLDGS CORP	COM	351793104	131	180,000	SH	Call	SOLE		180,000	0	0
FRANCO NEVADA CORP	COM	351858105	700	11,404	SH		SOLE		11,404	0	0
FRANCO NEVADA CORP	COM	351858105	76	150,400	SH	Put	SOLE		150,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,152	208,085	SH		SOLE		208,085	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	258	113,100	SH	Call	SOLE		113,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	858	356,900	SH	Put	SOLE		356,900	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	91	16,311	SH		SOLE		16,311	0	0
GENERAL ELECTRIC CO	COM	369604103	4,187	131,710	SH		SOLE		131,710	0	0
GENERAL ELECTRIC CO	COM	369604103	324	72,500	SH	Call	SOLE		72,500	0	0
GENERAL ELECTRIC CO	COM	369604103	13	27,000	SH	Put	SOLE		27,000	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	301	13,894	SH		SOLE		13,894	0	0
GENERAL MTRS CO	COM	37045V100	751	23,882	SH		SOLE		23,882	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	450	397,500	SH	Call	SOLE		397,500	0	0
GILEAD SCIENCES INC	COM	375558103	697	7,584	SH		SOLE		7,584	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	44,471	108,120	PRN		SOLE		108,120	0	0
GLOBAL SOURCES LTD	ORD	G39300101	87	10,755	SH		SOLE		10,755	0	0
GNC HLDGS INC	COM CL A	36191G107	466	745,500	SH	Call	SOLE		745,500	0	0
GNC HLDGS INC	COM CL A	36191G107	281	13,100	SH	Put	SOLE		13,100	0	0
GROUPON INC	COM CL A	399473107	12	3,074	SH		SOLE		3,074	0	0
GROUPON INC	COM CL A	399473107	17	17,000	SH	Call	SOLE		17,000	0	0
HALLIBURTON CO	COM	406216101	12,182	341,058	SH		SOLE		341,058	0	0
HALLIBURTON CO	COM	406216101	385	281,000	SH	Put	SOLE		281,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	368	7,986	SH		SOLE		7,986	0	0
HD SUPPLY HLDGS INC	COM	40416M105	215	6,500	SH		SOLE		6,500	0	0
HENRY JACK & ASSOC INC	COM	426281101	256	3,030	SH		SOLE		3,030	0	0
HESS CORP	COM	42809H107	717	13,621	SH		SOLE		13,621	0	0
HESS CORP	COM	42809H107	30	127,000	SH	Put	SOLE		127,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	663	267,700	SH	Call	SOLE		267,700	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	610	17,100	SH		SOLE		17,100	0	0
HUMANA INC	COM	444859102	5,100	395,200	SH	Call	SOLE		395,200	0	0
HUMANA INC	COM	444859102	1,465	723,700	SH	Put	SOLE		723,700	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	249	1,820	SH		SOLE		1,820	0	0
IDEXX LABS INC	COM	45168D104	270	3,442	SH		SOLE		3,442	0	0
IMMERSION CORP	COM	452521107	907	109,770	SH		SOLE		109,770	0	0
IMMERSION CORP	COM	452521107	283	200,000	SH	Put	SOLE		200,000	0	0
INDIA FD INC	COM	454089103	459	20,000	SH		SOLE		20,000	0	0
INFINERA CORPORATION	COM	45667G103	19	40,000	SH	Put	SOLE		40,000	0	0
INFINERA CORPORATION	COM	45667G103	351	21,859	SH		SOLE		21,859	0	0
INFINERA CORPORATION	COM	45667G103	23	40,000	SH	Call	SOLE		40,000	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	229	58,181	SH		SOLE		58,181	0	0
ING GROEP N V	SPONSORED ADR	456837103	138	11,600	SH		SOLE		11,600	0	0
INGREDION INC	COM	457187102	295	2,766	SH		SOLE		2,766	0	0
INTEL CORP	COM	458140100	46	130,200	SH	Put	SOLE		130,200	0	0
INTEL CORP	COM	458140100	5,789	178,947	SH		SOLE		178,947	0	0
INTEL CORP	COM	458140100	131	100,000	SH	Call	SOLE		100,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	509	3,359	SH		SOLE		3,359	0	0
ISHARES	INDIA 50 ETF	464289529	1,159	43,100	SH		SOLE		43,100	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	754	285,700	SH	Call	SOLE		285,700	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	57	102,300	SH	Put	SOLE		102,300	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	6,729	255,831	SH		SOLE		255,831	0	0
ISHARES	MSCI STH AFR ETF	464286780	5,642	106,432	SH		SOLE		106,432	0	0
ISHARES	MSCI STH KOR ETF	464286772	90	1,695	SH		SOLE		1,695	0	0
ISHARES	MSCI STH KOR ETF	464286772	43	32,800	SH	Call	SOLE		32,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,724	13,200	SH		SOLE		13,200	0	0
ISHARES TR	3YRTB ETF	464288125	2,288	27,913	SH		SOLE		27,913	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	288	5,492	SH		SOLE		5,492	0	0
ISHARES TR	CHINA ETF	46429B671	22,423	527,470	SH		SOLE		527,470	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	933	27,606	SH		SOLE		27,606	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	98	50,000	SH	Call	SOLE		50,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	844	7,500	SH		SOLE		7,500	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	916	9,110	SH		SOLE		9,110	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	33	80,000	SH	Put	SOLE		80,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	323	3,960	SH		SOLE		3,960	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,176	9,900	SH		SOLE		9,900	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	378	9,000	SH		SOLE		9,000	0	0
ISHARES TR	MBS ETF	464288588	4,017	36,691	SH		SOLE		36,691	0	0
ISHARES TR	MSCI EAFE ETF	464287465	120	320,000	SH	Put	SOLE		320,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	336	320,000	SH	Call	SOLE		320,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,007	29,400	SH		SOLE		29,400	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,205	93,586	SH		SOLE		93,586	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,335	36,422	SH		SOLE		36,422	0	0
ISHARES TR	MSCI UAE ETF	46434V761	335	20,059	SH		SOLE		20,059	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	819	52,211	SH		SOLE		52,211	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	934	8,440	SH		SOLE		8,440	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	953	24,400	SH		SOLE		24,400	0	0
ITC HLDGS CORP	COM	465685105	254	5,836	SH		SOLE		5,836	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	67,316	358,300	PRN		SOLE		358,300	0	0
JOHNSON & JOHNSON	COM	478160104	772	7,137	SH		SOLE		7,137	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,596	43,446	SH		SOLE		43,446	0	0
JPMORGAN CHASE & CO	COM	46625H100	267	178,400	SH	Call	SOLE		178,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	410	253,500	SH	Put	SOLE		253,500	0	0
KEMET CORP	COM NEW	488360207	247	128,198	SH		SOLE		128,198	0	0
KINDER MORGAN INC DEL	COM	49456B101	37	2,074	SH		SOLE		2,074	0	0
KINDER MORGAN INC DEL	COM	49456B101	158	20,000	SH	Put	SOLE		20,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	57	1,028,700	SH	Call	SOLE		1,028,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	326	6,306	SH		SOLE		6,306	0	0
LAS VEGAS SANDS CORP	COM	517834107	104	65,000	SH	Call	SOLE		65,000	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	332	47,432	SH		SOLE		47,432	0	0
LINKEDIN CORP	COM CL A	53578A108	685	48,000	SH	Put	SOLE		48,000	0	0
MACATAWA BK CORP	COM	554225102	102	16,275	SH		SOLE		16,275	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	116	39,600	SH	Call	SOLE		39,600	0	0
MACYS INC	COM	55616P104	238	5,400	SH		SOLE		5,400	0	0
MANNKIND CORP	COM	56400P201	149	1,684,600	SH	Call	SOLE		1,684,600	0	0
MANNKIND CORP	COM	56400P201	911	325,900	SH	Put	SOLE		325,900	0	0
MARATHON OIL CORP	COM	565849106	81	60,000	SH	Call	SOLE		60,000	0	0
MARATHON OIL CORP	COM	565849106	13	60,000	SH	Put	SOLE		60,000	0	0
MARKET VECTORS ETF TR	EMKT AGGR BD ETF	57060U431	777	37,148	SH		SOLE		37,148	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,062	53,179	SH		SOLE		53,179	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	747	26,814	SH		SOLE		26,814	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	206	12,622	SH		SOLE		12,622	0	0
MATTERSIGHT CORP	COM	577097108	91	22,791	SH		SOLE		22,791	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	76	12,841	SH		SOLE		12,841	0	0
MCDONALDS CORP	COM	580135101	668	5,312	SH		SOLE		5,312	0	0
MERCK & CO INC NEW	COM	58933Y105	203	3,843	SH		SOLE		3,843	0	0
METLIFE INC	COM	59156R108	307	6,981	SH		SOLE		6,981	0	0
METLIFE INC	COM	59156R108	68	43,500	SH	Put	SOLE		43,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	96	130,000	SH	Put	SOLE		130,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,326	126,600	SH		SOLE		126,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	12	11,900	SH	Call	SOLE		11,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	106	51,000	SH	Put	SOLE		51,000	0	0
MICROSOFT CORP	COM	594918104	86	53,600	SH	Call	SOLE		53,600	0	0
MICROSOFT CORP	COM	594918104	1,008	18,251	SH		SOLE		18,251	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	216	5,800	SH		SOLE		5,800	0	0
MONSANTO CO NEW	COM	61166W101	32,700	372,693	SH		SOLE		372,693	0	0
MONSANTO CO NEW	COM	61166W101	136	270,800	SH	Call	SOLE		270,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,387	244,900	SH	Call	SOLE		244,900	0	0
MORGAN STANLEY	COM NEW	617446448	15	600	SH		SOLE		600	0	0
MORGAN STANLEY	COM NEW	617446448	24	23,500	SH	Put	SOLE		23,500	0	0
MPLX LP	COM UNIT REP LTD	55336V100	202	86,700	SH	Call	SOLE		86,700	0	0
MYLAN N V	SHS EURO	N59465109	611	13,188	SH		SOLE		13,188	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	5,384	506,038	SH		SOLE		506,038	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	264	5,720	SH		SOLE		5,720	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	794	80,234	SH		SOLE		80,234	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	338	158,900	SH	Put	SOLE		158,900	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	11	90,200	SH	Call	SOLE		90,200	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	638	19,249	SH		SOLE		19,249	0	0
NETFLIX INC	COM	64110L106	383	3,744	SH		SOLE		3,744	0	0
NEW GOLD INC CDA	COM	644535106	463	124,152	SH		SOLE		124,152	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	1,706	393,978	SH		SOLE		393,978	0	0
NISOURCE INC	COM	65473P105	290	12,318	SH		SOLE		12,318	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	2,112	160,999	SH		SOLE		160,999	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	95	135,600	SH	Call	SOLE		135,600	0	0
OFFICE DEPOT INC	COM	676220106	3,774	531,550	SH		SOLE		531,550	0	0
OFFICE DEPOT INC	COM	676220106	605	1,272,700	SH	Call	SOLE		1,272,700	0	0
OFFICE DEPOT INC	COM	676220106	228	804,200	SH	Put	SOLE		804,200	0	0
ONEMAIN HLDGS INC	COM	68268W103	762	27,769	SH		SOLE		27,769	0	0
ONEOK INC NEW	COM	682680103	1,188	240,000	SH	Call	SOLE		240,000	0	0
ORIX CORP	SPONSORED ADR	686330101	403	5,645	SH		SOLE		5,645	0	0
OUTERWALL INC	COM	690070107	247	15,000	SH	Put	SOLE		15,000	0	0
OUTERWALL INC	COM	690070107	130	3,512	SH		SOLE		3,512	0	0
P A M TRANSN SVCS INC	COM	693149106	766	24,897	SH		SOLE		24,897	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	45	102,000	SH	Call	SOLE		102,000	0	0
PENTAIR PLC	SHS	G7S00T104	3,679	67,800	SH		SOLE		67,800	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	554	453,600	SH	Call	SOLE		453,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	809	561,100	SH	Put	SOLE		561,100	0	0
PFIZER INC	COM	717081103	143	4,834	SH		SOLE		4,834	0	0
PFIZER INC	COM	717081103	38	50,000	SH	Put	SOLE		50,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,079	11,000	SH		SOLE		11,000	0	0
PHILLIPS 66	COM	718546104	15	175	SH		SOLE		175	0	0
PHILLIPS 66	COM	718546104	32	10,400	SH	Call	SOLE		10,400	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	345	3,267	SH		SOLE		3,267	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,030	1,021,800	SH	Put	SOLE		1,021,800	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,740	273,724	SH		SOLE		273,724	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	838	1,913,100	SH	Call	SOLE		1,913,100	0	0
PLANET PAYMENT INC	SHS	U72603118	579	164,100	SH		SOLE		164,100	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	3,661	156,942	SH		SOLE		156,942	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	2,876	109,282	SH		SOLE		109,282	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,135	50,000	SH		SOLE		50,000	0	0
PRETIUM RES INC	COM	74139C102	956	178,649	SH		SOLE		178,649	0	0
PROCTER & GAMBLE CO	COM	742718109	420	5,105	SH		SOLE		5,105	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	6,501	128,654	SH		SOLE		128,654	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	98	10,000	SH	Call	SOLE		10,000	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	1,018	191,600	SH	Put	SOLE		191,600	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	605	31,311	SH		SOLE		31,311	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	405	902,800	SH	Call	SOLE		902,800	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	1,155	172,900	SH	Put	SOLE		172,900	0	0
PRUDENTIAL FINL INC	COM	744320102	16	10,700	SH	Put	SOLE		10,700	0	0
PRUDENTIAL FINL INC	COM	744320102	221	3,058	SH		SOLE		3,058	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	88	251,000	SH	Put	SOLE		251,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	756	10,000	SH		SOLE		10,000	0	0
RANDGOLD RES LTD	ADR	752344309	200	2,200	SH		SOLE		2,200	0	0
REALTY INCOME CORP	COM	756109104	363	5,800	SH		SOLE		5,800	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	100	24,500	SH	Call	SOLE		24,500	0	0
SALESFORCE COM INC	COM	79466L302	499	6,761	SH		SOLE		6,761	0	0
SANDISK CORP	COM	80004C101	1,608	789,900	SH	Call	SOLE		789,900	0	0
SANDISK CORP	COM	80004C101	182	409,600	SH	Put	SOLE		409,600	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	63,995	405,830	PRN		SOLE		405,830	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	470	151,500	SH	Call	SOLE		151,500	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	47	14,900	SH	Put	SOLE		14,900	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	52	30,800	SH	Put	SOLE		30,800	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	210	7,486	SH		SOLE		7,486	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	20	49,100	SH	Call	SOLE		49,100	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	288	30,490	SH		SOLE		30,490	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	68	231,300	SH	Call	SOLE		231,300	0	0
SEABRIDGE GOLD INC	COM	811916105	622	56,756	SH		SOLE		56,756	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	675	19,598	SH		SOLE		19,598	0	0
SEAWORLD ENTMT INC	COM	81282V100	744	35,337	SH		SOLE		35,337	0	0
SEAWORLD ENTMT INC	COM	81282V100	168	240,000	SH	Put	SOLE		240,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	318	6,001	SH		SOLE		6,001	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27	600,000	SH	Put	SOLE		600,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	746	11,000	SH		SOLE		11,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,072	17,304	SH		SOLE		17,304	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	19	40,000	SH	Put	SOLE		40,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	556	3,530,100	SH	Put	SOLE		3,530,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,237	410,344	SH		SOLE		410,344	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	149	296,400	SH	Call	SOLE		296,400	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	211	3,801	SH		SOLE		3,801	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,370	27,601	SH		SOLE		27,601	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17	20,000	SH	Put	SOLE		20,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	44	20,000	SH	Call	SOLE		20,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	8,570	49,853	SH		SOLE		49,853	0	0
SHIRE PLC	SPONSORED ADR	82481R106	335	33,900	SH	Call	SOLE		33,900	0	0
SHIRE PLC	SPONSORED ADR	82481R106	680	175,000	SH	Put	SOLE		175,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,267	26,341	SH		SOLE		26,341	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	412	20,026	SH		SOLE		20,026	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,188	246,400	SH		SOLE		246,400	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	279	17,919	SH		SOLE		17,919	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	12,500	SH	Put	SOLE		12,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,583	105,000	SH		SOLE		105,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	252	164,000	SH	Call	SOLE		164,000	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	98,838	2,885,791	SH		SOLE		2,885,791	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	2,960	109,748	SH		SOLE		109,748	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	1,787	54,363	SH		SOLE		54,363	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	115	100,000	SH	Call	SOLE		100,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	75	147,300	SH	Call	SOLE		147,300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	15	24,400	SH	Put	SOLE		24,400	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	2,733	87,277	SH		SOLE		87,277	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	505	4,624	SH		SOLE		4,624	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	57	20,000	SH	Call	SOLE		20,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	48	20,000	SH	Put	SOLE		20,000	0	0
SPLUNK INC	COM	848637104	1,006	20,556	SH		SOLE		20,556	0	0
SPLUNK INC	COM	848637104	343	70,000	SH	Call	SOLE		70,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,978	294,300	SH		SOLE		294,300	0	0
STARBUCKS CORP	COM	855244109	671	11,231	SH		SOLE		11,231	0	0
STARBUCKS CORP	COM	855244109	34	35,000	SH	Call	SOLE		35,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	918	11,000	SH		SOLE		11,000	0	0
STARZ	COM SER A	85571Q102	8,631	327,804	SH		SOLE		327,804	0	0
STARZ	COM SER A	85571Q102	2,569	331,500	SH	Put	SOLE		331,500	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	76	12,651	SH		SOLE		12,651	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	81	83,000	SH	Call	SOLE		83,000	0	0
SYNCHRONY FINL	COM	87165B103	175	350,000	SH	Put	SOLE		350,000	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	32	13,691	SH		SOLE		13,691	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	354	120,000	SH	Call	SOLE		120,000	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	45	120,000	SH	Put	SOLE		120,000	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	3,235	919,500	SH	Call	SOLE		919,500	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	291	706,800	SH	Put	SOLE		706,800	0	0
TARGA RES CORP	COM	87612G101	2,144	561,100	SH	Put	SOLE		561,100	0	0
TARGA RES CORP	COM	87612G101	7,106	237,968	SH		SOLE		237,968	0	0
TEREX CORP NEW	COM	880779103	2,114	84,955	SH		SOLE		84,955	0	0
TEREX CORP NEW	COM	880779103	254	616,700	SH	Call	SOLE		616,700	0	0
TESARO INC	COM	881569107	163	22,500	SH	Call	SOLE		22,500	0	0
TESLA MTRS INC	COM	88160R101	93	404	SH		SOLE		404	0	0
TESLA MTRS INC	COM	88160R101	1,067	60,000	SH	Call	SOLE		60,000	0	0
TIME WARNER CABLE INC	COM	88732J207	24,044	117,507	SH		SOLE		117,507	0	0
TIME WARNER CABLE INC	COM	88732J207	17,835	645,400	SH	Call	SOLE		645,400	0	0
TIME WARNER INC	COM NEW	887317303	3,685	50,789	SH		SOLE		50,789	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,470	121,308	SH		SOLE		121,308	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,508	165,000	SH		SOLE		165,000	0	0
TWITTER INC	COM	90184L102	1,744	105,387	SH		SOLE		105,387	0	0
TWITTER INC	COM	90184L102	173	461,500	SH	Call	SOLE		461,500	0	0
TWITTER INC	COM	90184L102	517	139,200	SH	Put	SOLE		139,200	0	0
UGI CORP NEW	COM	902681105	267	6,634	SH		SOLE		6,634	0	0
UNITED CONTL HLDGS INC	COM	910047109	82	30,800	SH	Put	SOLE		30,800	0	0
UNITED CONTL HLDGS INC	COM	910047109	113	28,000	SH	Call	SOLE		28,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	762	12,723	SH		SOLE		12,723	0	0
UNITED RENTALS INC	COM	911363109	7,105	114,239	SH		SOLE		114,239	0	0
UNITED RENTALS INC	COM	911363109	270	338,100	SH	Call	SOLE		338,100	0	0
UNITED RENTALS INC	COM	911363109	436	39,500	SH	Put	SOLE		39,500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3,384	348,885	SH		SOLE		348,885	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	324	681,900	SH	Call	SOLE		681,900	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,385	827,800	SH	Put	SOLE		827,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	197	54,000	SH	Call	SOLE		54,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	232	64,000	SH	Put	SOLE		64,000	0	0
US BANCORP DEL	COM NEW	902973304	1,296	31,947	SH		SOLE		31,947	0	0
US BANCORP DEL	COM NEW	902973304	10	24,500	SH	Call	SOLE		24,500	0	0
US BANCORP DEL	COM NEW	902973304	71	67,500	SH	Put	SOLE		67,500	0	0
VALE S A	ADR	91912E105	34	8,176	SH		SOLE		8,176	0	0
VALE S A	ADR	91912E105	372	772,400	SH	Call	SOLE		772,400	0	0
VALE S A	ADR	91912E105	1,149	1,015,400	SH	Put	SOLE		1,015,400	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	736	28,000	SH		SOLE		28,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,426	1,313,900	SH	Call	SOLE		1,313,900	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	14,362	1,432,800	SH	Put	SOLE		1,432,800	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4,319	56,116	SH		SOLE		56,116	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	360	5,220	SH		SOLE		5,220	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,265	41,890	SH		SOLE		41,890	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19	90,000	SH	Call	SOLE		90,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17	31,500	SH	Put	SOLE		31,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	156	285,000	SH	Call	SOLE		285,000	0	0
VMWARE INC	CL A COM	928563402	3,308	63,246	SH		SOLE		63,246	0	0
VMWARE INC	CL A COM	928563402	90	245,500	SH	Put	SOLE		245,500	0	0
VUZIX CORP	COM NEW	92921W300	192	36,007	SH		SOLE		36,007	0	0
WAL-MART STORES INC	COM	931142103	2,089	30,500	SH		SOLE		30,500	0	0
WELLS FARGO & CO NEW	COM	949746101	1,456	30,098	SH		SOLE		30,098	0	0
WELLS FARGO & CO NEW	COM	949746101	15	25,300	SH	Call	SOLE		25,300	0	0
WELLS FARGO & CO NEW	COM	949746101	126	99,000	SH	Put	SOLE		99,000	0	0
WESTAR ENERGY INC	COM	95709T100	272	5,488	SH		SOLE		5,488	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	41	82,100	SH	Call	SOLE		82,100	0	0
WESTERN DIGITAL CORP	COM	958102105	1,060	22,447	SH		SOLE		22,447	0	0
WESTERN DIGITAL CORP	COM	958102105	307	100,000	SH	Call	SOLE		100,000	0	0
WESTERN DIGITAL CORP	COM	958102105	119	115,400	SH	Put	SOLE		115,400	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3,963	748,600	SH	Call	SOLE		748,600	0	0
WHITEWAVE FOODS CO	COM	966244105	1,126	27,700	SH		SOLE		27,700	0	0
WHITEWAVE FOODS CO	COM	966244105	210	150,100	SH	Call	SOLE		150,100	0	0
WHITEWAVE FOODS CO	COM	966244105	188	75,000	SH	Put	SOLE		75,000	0	0
WILLIAMS COS INC DEL	COM	969457100	145	9,028	SH		SOLE		9,028	0	0
WILLIAMS COS INC DEL	COM	969457100	52	306,200	SH	Call	SOLE		306,200	0	0
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	1,441	79,312	SH		SOLE		79,312	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,067	15,888	SH		SOLE		15,888	0	0
WYNN RESORTS LTD	COM	983134107	236	32,800	SH	Call	SOLE		32,800	0	0
YAHOO INC	COM	984332106	48	12,100	SH	Call	SOLE		12,100	0	0
YELP INC	CL A	985817105	1,613	81,130	SH		SOLE		81,130	0	0
YELP INC	CL A	985817105	82	20,000	SH	Call	SOLE		20,000	0	0
YELP INC	CL A	985817105	50	125,000	SH	Put	SOLE		125,000	0	0
YUM BRANDS INC	COM	988498101	1,295	15,820	SH		SOLE		15,820	0	0
YUM BRANDS INC	COM	988498101	512	315,200	SH	Call	SOLE		315,200	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	944	13,686	SH		SOLE		13,686	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	11	62,500	SH	Put	SOLE		62,500	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	146	19,703	SH		SOLE		19,703	0	0
ZYNGA INC	CL A	98986T108	52	22,962	SH		SOLE		22,962	0	0