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	1	10,000	SH	Call	SOLE		10,000	0	0
3M CO	COM	88579Y101	391	2,233	SH		SOLE		2,233	0	0
3M CO	COM	88579Y101	6	28,800	SH	Put	SOLE		28,800	0	0
ABBVIE INC	COM	00287Y109	739	11,937	SH		SOLE		11,937	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,028	17,898	SH		SOLE		17,898	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	100,000	SH	Put	SOLE		100,000	0	0
AETNA INC NEW	COM	00817Y108	178	25,000	SH	Put	SOLE		25,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	66,000	SH	Call	SOLE		66,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16	10,000	SH	Put	SOLE		10,000	0	0
ALLERGAN PLC	SHS	G0177J108	102,603	443,994	SH		SOLE		443,994	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,353	7,609	SH		SOLE		7,609	0	0
ALPHABET INC	CAP STK CL C	02079K107	121	10,000	SH	Put	SOLE		10,000	0	0
ALTRIA GROUP INC	COM	02209S103	88	39,000	SH	Call	SOLE		39,000	0	0
ALTRIA GROUP INC	COM	02209S103	5	31,000	SH	Put	SOLE		31,000	0	0
AMAZON COM INC	COM	023135106	651	910	SH		SOLE		910	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	575	69,700	SH	Put	SOLE		69,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,243	43,890	SH		SOLE		43,890	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	40,000	SH	Call	SOLE		40,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	428	6,100	SH		SOLE		6,100	0	0
AMERICAN EXPRESS CO	COM	025816109	948	15,596	SH		SOLE		15,596	0	0
AMERICAN EXPRESS CO	COM	025816109	41	19,100	SH	Put	SOLE		19,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	584	11,045	SH		SOLE		11,045	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	13,000	SH	Call	SOLE		13,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8	12,900	SH	Put	SOLE		12,900	0	0
AMGEN INC	COM	031162100	636	4,181	SH		SOLE		4,181	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	527	4,000	SH		SOLE		4,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	44	80,000	SH	Put	SOLE		80,000	0	0
ANNALY CAP MGMT INC	COM	035710409	312	28,198	SH		SOLE		28,198	0	0
APACHE CORP	COM	037411105	228	4,104	SH		SOLE		4,104	0	0
APACHE CORP	COM	037411105	10	18,300	SH	Put	SOLE		18,300	0	0
APPLE INC	COM	037833100	4,233	44,275	SH		SOLE		44,275	0	0
APPLE INC	COM	037833100	902	446,500	SH	Put	SOLE		446,500	0	0
APPLE INC	COM	037833100	131	207,200	SH	Call	SOLE		207,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,206	39,938	SH		SOLE		39,938	0	0
AT&T INC	COM	00206R102	2,348	54,336	SH		SOLE		54,336	0	0
AT&T INC	COM	00206R102	7	88,500	SH	Put	SOLE		88,500	0	0
BAKER HUGHES INC	COM	057224107	9,661	214,067	SH		SOLE		214,067	0	0
BAKER HUGHES INC	COM	057224107	2,590	298,100	SH	Put	SOLE		298,100	0	0
BALL CORP	COM	058498106	427	5,900	SH		SOLE		5,900	0	0
BANK AMER CORP	COM	060505104	5,050	420,621	SH		SOLE		420,621	0	0
BANK AMER CORP	COM	060505104	1,779	2,794,800	SH	Call	SOLE		2,794,800	0	0
BANK AMER CORP	COM	060505104	2,877	3,024,300	SH	Put	SOLE		3,024,300	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	5,823	421,974	SH		SOLE		421,974	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	676	1,885,600	SH	Call	SOLE		1,885,600	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	3,979	2,855,900	SH	Put	SOLE		2,855,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36	41,100	SH	Put	SOLE		41,100	0	0
BIOGEN INC	COM	09062X103	2	11,200	SH	Call	SOLE		11,200	0	0
BIOGEN INC	COM	09062X103	206	851	SH		SOLE		851	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	39	16,200	SH	Call	SOLE		16,200	0	0
BOEING CO	COM	097023105	1,410	10,857	SH		SOLE		10,857	0	0
BOEING CO	COM	097023105	7	10,000	SH	Put	SOLE		10,000	0	0
BP PLC	SPONSORED ADR	055622104	1	44,500	SH	Put	SOLE		44,500	0	0
BP PLC	SPONSORED ADR	055622104	323	9,110	SH		SOLE		9,110	0	0
BP PLC	SPONSORED ADR	055622104	68	50,000	SH	Call	SOLE		50,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2	15,000	SH	Put	SOLE		15,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	248	1,912	SH		SOLE		1,912	0	0
BUNGE LIMITED	COM	G16962105	340	5,750	SH		SOLE		5,750	0	0
CAL MAINE FOODS INC	COM NEW	128030202	681	15,376	SH		SOLE		15,376	0	0
CAL MAINE FOODS INC	COM NEW	128030202	10	90,000	SH	Put	SOLE		90,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	265	6,000	SH		SOLE		6,000	0	0
CATERPILLAR INC DEL	COM	149123101	49	90,600	SH	Put	SOLE		90,600	0	0
CATERPILLAR INC DEL	COM	149123101	1,592	20,994	SH		SOLE		20,994	0	0
CELGENE CORP	COM	151020104	516	5,232	SH		SOLE		5,232	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	147	23,870	SH		SOLE		23,870	0	0
CF INDS HLDGS INC	COM	125269100	25	50,000	SH	Call	SOLE		50,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	458	12,209	SH		SOLE		12,209	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	398	92,901	SH		SOLE		92,901	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	53	29,300	SH	Call	SOLE		29,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	180	147,200	SH	Put	SOLE		147,200	0	0
CHEVRON CORP NEW	COM	166764100	2,001	19,083	SH		SOLE		19,083	0	0
CHEVRON CORP NEW	COM	166764100	12	22,000	SH	Call	SOLE		22,000	0	0
CHEVRON CORP NEW	COM	166764100	29	95,700	SH	Put	SOLE		95,700	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	250	9,851	SH		SOLE		9,851	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	428	7,390	SH		SOLE		7,390	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	254	3,528	SH		SOLE		3,528	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	395	37,897	SH		SOLE		37,897	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	489	27,000	SH		SOLE		27,000	0	0
CIGNA CORPORATION	COM	125509109	173	92,200	SH	Call	SOLE		92,200	0	0
CISCO SYS INC	COM	17275R102	1,897	66,109	SH		SOLE		66,109	0	0
CISCO SYS INC	COM	17275R102	20	70,900	SH	Call	SOLE		70,900	0	0
CISCO SYS INC	COM	17275R102	28	268,900	SH	Put	SOLE		268,900	0	0
CITIGROUP INC	COM NEW	172967424	1,381	32,585	SH		SOLE		32,585	0	0
CITIGROUP INC	COM NEW	172967424	1,430	1,669,600	SH	Call	SOLE		1,669,600	0	0
CITIGROUP INC	COM NEW	172967424	2,853	1,418,200	SH	Put	SOLE		1,418,200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	3,895	150,951	SH		SOLE		150,951	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	2,936	123,898	SH		SOLE		123,898	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	8,048	365,130	SH		SOLE		365,130	0	0
COCA COLA CO	COM	191216100	2,541	56,049	SH		SOLE		56,049	0	0
COCA COLA CO	COM	191216100	2	27,900	SH	Put	SOLE		27,900	0	0
COMCAST CORP NEW	CL A	20030N101	1	13,700	SH	Put	SOLE		13,700	0	0
COMMUNITYONE BANCORP	COM	20416Q108	1,444	114,252	SH		SOLE		114,252	0	0
CONCORDIA INTL CORP	COM	20653P102	6	75,000	SH	Call	SOLE		75,000	0	0
CONCORDIA INTL CORP	COM	20653P102	249	11,581	SH		SOLE		11,581	0	0
CONTINENTAL RESOURCES INC	COM	212015101	12	32,600	SH	Put	SOLE		32,600	0	0
CST BRANDS INC	COM	12646R105	25	50,000	SH	Call	SOLE		50,000	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	29,935	230,000	SH		SOLE		230,000	0	0
CVS HEALTH CORP	COM	126650100	15	15,200	SH	Call	SOLE		15,200	0	0
CVS HEALTH CORP	COM	126650100	6	39,200	SH	Put	SOLE		39,200	0	0
DANAHER CORP DEL	COM	235851102	283	2,800	SH		SOLE		2,800	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	100	105,000	SH	Call	SOLE		105,000	0	0
DELEK US HLDGS INC	COM	246647101	280	21,174	SH		SOLE		21,174	0	0
DELEK US HLDGS INC	COM	246647101	13	100,000	SH	Call	SOLE		100,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13	13,600	SH	Call	SOLE		13,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	166	64,600	SH	Put	SOLE		64,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	20,000	SH	Put	SOLE		20,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	716	6,347	SH		SOLE		6,347	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	13	25,000	SH	Call	SOLE		25,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	102	16,000	SH	Call	SOLE		16,000	0	0
DISH NETWORK CORP	CL A	25470M109	6	45,000	SH	Call	SOLE		45,000	0	0
DISH NETWORK CORP	CL A	25470M109	540	10,303	SH		SOLE		10,303	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,255	12,831	SH		SOLE		12,831	0	0
DISNEY WALT CO	COM DISNEY	254687106	8	36,200	SH	Put	SOLE		36,200	0	0
DOW CHEM CO	COM	260543103	5,055	101,687	SH		SOLE		101,687	0	0
DOW CHEM CO	COM	260543103	333	89,800	SH	Put	SOLE		89,800	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	36	48,300	SH	Put	SOLE		48,300	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,143	17,645	SH		SOLE		17,645	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,796	20,940	SH		SOLE		20,940	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1	20,300	SH	Put	SOLE		20,300	0	0
E M C CORP MASS	COM	268648102	18,246	671,545	SH		SOLE		671,545	0	0
E M C CORP MASS	COM	268648102	215	549,800	SH	Call	SOLE		549,800	0	0
E M C CORP MASS	COM	268648102	231	814,400	SH	Put	SOLE		814,400	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,586	352,361	SH		SOLE		352,361	0	0
ELDORADO GOLD CORP NEW	COM	284902103	61	270,000	SH	Put	SOLE		270,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	38,786	2,699,122	SH		SOLE		2,699,122	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,131	5,495,800	SH	Put	SOLE		5,495,800	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,322	644,100	SH	Call	SOLE		644,100	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	647	189,300	SH	Call	SOLE		189,300	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	112	186,700	SH	Call	SOLE		186,700	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	3,129	188,151	SH		SOLE		188,151	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	145	76,100	SH	Call	SOLE		76,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	227	7,768	SH		SOLE		7,768	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	569	614,700	SH	Call	SOLE		614,700	0	0
EURONET WORLDWIDE INC	COM	298736109	15	32,500	SH	Call	SOLE		32,500	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	315	137,488	SH		SOLE		137,488	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	48	275,000	SH	Put	SOLE		275,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	278	20,000	SH	Put	SOLE		20,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,045	11,144	SH		SOLE		11,144	0	0
EXXON MOBIL CORP	COM	30231G102	12	126,100	SH	Put	SOLE		126,100	0	0
FACEBOOK INC	CL A	30303M102	103	149,400	SH	Call	SOLE		149,400	0	0
FACEBOOK INC	CL A	30303M102	30	18,700	SH	Put	SOLE		18,700	0	0
FOOT LOCKER INC	COM	344849104	547	9,978	SH		SOLE		9,978	0	0
FOOT LOCKER INC	COM	344849104	96	20,000	SH	Put	SOLE		20,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,905	390,181	SH		SOLE		390,181	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	112	458,000	SH	Put	SOLE		458,000	0	0
FRANCO NEVADA CORP	COM	351858105	13	100,400	SH	Put	SOLE		100,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	274	163,500	SH	Call	SOLE		163,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	260	358,700	SH	Put	SOLE		358,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	440	39,496	SH		SOLE		39,496	0	0
GENERAL ELECTRIC CO	COM	369604103	287	60,000	SH	Call	SOLE		60,000	0	0
GENERAL ELECTRIC CO	COM	369604103	19	286,500	SH	Put	SOLE		286,500	0	0
GENERAL ELECTRIC CO	COM	369604103	4,344	138,003	SH		SOLE		138,003	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1,049	56,938	SH		SOLE		56,938	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	451	43,242	SH		SOLE		43,242	0	0
GENERAL MTRS CO	COM	37045V100	217	7,673	SH		SOLE		7,673	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	710	626,000	SH	Call	SOLE		626,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	264	6,087	SH		SOLE		6,087	0	0
GLOBALSTAR INC	COM	378973408	25	500,000	SH	Call	SOLE		500,000	0	0
GNC HLDGS INC	COM CL A	36191G107	27	547,500	SH	Call	SOLE		547,500	0	0
GNC HLDGS INC	COM CL A	36191G107	380	13,100	SH	Put	SOLE		13,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,288	15,400	SH		SOLE		15,400	0	0
GROUPON INC	COM CL A	399473107	3	11,400	SH	Call	SOLE		11,400	0	0
GRUBHUB INC	COM	400110102	0	10,600	SH	Put	SOLE		10,600	0	0
HALLIBURTON CO	COM	406216101	1,072	23,666	SH		SOLE		23,666	0	0
HALLIBURTON CO	COM	406216101	9	38,700	SH	Put	SOLE		38,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	514	11,574	SH		SOLE		11,574	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	299	4,500	SH		SOLE		4,500	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	337	274,700	SH	Call	SOLE		274,700	0	0
HOME DEPOT INC	COM	437076102	1,752	13,719	SH		SOLE		13,719	0	0
HOME DEPOT INC	COM	437076102	31	55,800	SH	Put	SOLE		55,800	0	0
HONEYWELL INTL INC	COM	438516106	2	10,300	SH	Put	SOLE		10,300	0	0
HSBC HLDGS PLC	NOTE 6.875%12/2	404280BC2	1,990	20,000	PRN		SOLE		20,000	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	200	84,800	SH		SOLE		84,800	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	26	50,000	SH	Put	SOLE		50,000	0	0
HUMANA INC	COM	444859102	9,765	767,700	SH	Call	SOLE		767,700	0	0
HUMANA INC	COM	444859102	6,310	1,372,300	SH	Put	SOLE		1,372,300	0	0
IMMERSION CORP	COM	452521107	50	86,600	SH	Call	SOLE		86,600	0	0
INFINERA CORPORATION	COM	45667G103	3	40,000	SH	Call	SOLE		40,000	0	0
INFINERA CORPORATION	COM	45667G103	37	40,000	SH	Put	SOLE		40,000	0	0
INFINERA CORPORATION	COM	45667G103	247	21,859	SH		SOLE		21,859	0	0
INTEL CORP	COM	458140100	105	128,100	SH	Call	SOLE		128,100	0	0
INTEL CORP	COM	458140100	5	33,500	SH	Put	SOLE		33,500	0	0
INTEL CORP	COM	458140100	1,325	40,382	SH		SOLE		40,382	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,134	14,061	SH		SOLE		14,061	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18	42,800	SH	Put	SOLE		42,800	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	206	636,100	SH	Put	SOLE		636,100	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	2,024	127,310	SH		SOLE		127,310	0	0
INTEVAC INC	COM	461148108	126	360,000	SH	Put	SOLE		360,000	0	0
INTEVAC INC	COM	461148108	425	74,744	SH		SOLE		74,744	0	0
INTL PAPER CO	COM	460146103	428	10,100	SH		SOLE		10,100	0	0
ISHARES	10+ YR CR BD ETF	464289511	282	4,500	SH		SOLE		4,500	0	0
ISHARES	INTL HIGH YIELD	464286210	1,167	25,154	SH		SOLE		25,154	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,862	95,000	SH		SOLE		95,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	658	143,500	SH	Call	SOLE		143,500	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	45	323,300	SH	Put	SOLE		323,300	0	0
ISHARES	MSCI CH CAP ETF	464286640	1,281	34,799	SH		SOLE		34,799	0	0
ISHARES	MSCI EURO FL ETF	464289180	824	52,580	SH		SOLE		52,580	0	0
ISHARES	MSCI HONG KG ETF	464286871	449	22,956	SH		SOLE		22,956	0	0
ISHARES	MSCI MALAYSI ETF	464286830	1,707	205,906	SH		SOLE		205,906	0	0
ISHARES	MSCI MEX CAP ETF	464286822	2,232	44,312	SH		SOLE		44,312	0	0
ISHARES	MSCI STH AFR ETF	464286780	3,129	59,158	SH		SOLE		59,158	0	0
ISHARES	MSCI STH KOR ETF	464286772	14,272	274,093	SH		SOLE		274,093	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,871	133,196	SH		SOLE		133,196	0	0
ISHARES	MSCI THI CAP ETF	464286624	1,336	19,383	SH		SOLE		19,383	0	0
ISHARES	MSCI TURKEY ETF	464286715	1,079	27,220	SH		SOLE		27,220	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,940	18,283	SH		SOLE		18,283	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,334	52,800	SH		SOLE		52,800	0	0
ISHARES TR	3YRTB ETF	464288125	4,355	53,037	SH		SOLE		53,037	0	0
ISHARES TR	CHINA ETF	46429B671	17,070	402,684	SH		SOLE		402,684	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,357	39,666	SH		SOLE		39,666	0	0
ISHARES TR	CORE US AGGBD ET	464287226	36,126	320,917	SH		SOLE		320,917	0	0
ISHARES TR	CORE US CR BD	464288620	3,522	31,074	SH		SOLE		31,074	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17	112,200	SH	Put	SOLE		112,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	381	4,500	SH		SOLE		4,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	76	63,800	SH	Call	SOLE		63,800	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,464	11,930	SH		SOLE		11,930	0	0
ISHARES TR	INTERM CR BD ETF	464288638	9,220	82,840	SH		SOLE		82,840	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	734	6,476	SH		SOLE		6,476	0	0
ISHARES TR	MBS ETF	464288588	5,207	47,349	SH		SOLE		47,349	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,367	25,008	SH		SOLE		25,008	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4	10,200	SH	Call	SOLE		10,200	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	562	14,341	SH		SOLE		14,341	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	1,648	97,137	SH		SOLE		97,137	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	235	13,024	SH		SOLE		13,024	0	0
ISHARES TR	MSCI UAE ETF	46434V761	335	20,059	SH		SOLE		20,059	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	357	1,387	SH		SOLE		1,387	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	56	20,000	SH	Call	SOLE		20,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8	10,000	SH	Put	SOLE		10,000	0	0
JD COM INC	SPON ADR CL A	47215P106	15	41,500	SH	Call	SOLE		41,500	0	0
JD COM INC	SPON ADR CL A	47215P106	95	41,400	SH	Put	SOLE		41,400	0	0
JOHNSON & JOHNSON	COM	478160104	1,227	10,117	SH		SOLE		10,117	0	0
JOHNSON & JOHNSON	COM	478160104	5	74,700	SH	Put	SOLE		74,700	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5	195,000	SH	Put	SOLE		195,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,264	108,383	SH		SOLE		108,383	0	0
JPMORGAN CHASE & CO	COM	46625H100	164	85,300	SH	Call	SOLE		85,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	85	280,100	SH	Put	SOLE		280,100	0	0
KEMET CORP	COM NEW	488360207	523	178,355	SH		SOLE		178,355	0	0
KIMBERLY CLARK CORP	COM	494368103	323	2,350	SH		SOLE		2,350	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	10	593,150	SH		SOLE		593,150	0	0
KINDER MORGAN INC DEL	COM	49456B101	654	34,957	SH		SOLE		34,957	0	0
KINDER MORGAN INC DEL	COM	49456B101	17	959,900	SH	Call	SOLE		959,900	0	0
KINDER MORGAN INC DEL	COM	49456B101	149	109,300	SH	Put	SOLE		109,300	0	0
KLA-TENCOR CORP	COM	482480100	1,216	16,606	SH		SOLE		16,606	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	458	18,382	SH		SOLE		18,382	0	0
LENDINGCLUB CORP	COM	52603A109	6	80,100	SH	Call	SOLE		80,100	0	0
LENDINGCLUB CORP	COM	52603A109	13	88,800	SH	Put	SOLE		88,800	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	2,591	80,316	SH		SOLE		80,316	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	195	13,306	SH		SOLE		13,306	0	0
LILLY ELI & CO	COM	532457108	2	19,600	SH	Put	SOLE		19,600	0	0
LINKEDIN CORP	COM CL A	53578A108	698	30,000	SH	Call	SOLE		30,000	0	0
LINKEDIN CORP	COM CL A	53578A108	48	68,500	SH	Put	SOLE		68,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1	21,700	SH	Put	SOLE		21,700	0	0
MANNKIND CORP	COM	56400P201	100	86,276	SH		SOLE		86,276	0	0
MANNKIND CORP	COM	56400P201	627	126,100	SH	Put	SOLE		126,100	0	0
MARATHON PETE CORP	COM	56585A102	3,840	101,153	SH		SOLE		101,153	0	0
MARATHON PETE CORP	COM	56585A102	82	650,000	SH	Call	SOLE		650,000	0	0
MARATHON PETE CORP	COM	56585A102	111	85,000	SH	Put	SOLE		85,000	0	0
MASTERCARD INC	CL A	57636Q104	2,082	23,644	SH		SOLE		23,644	0	0
MASTERCARD INC	CL A	57636Q104	77	27,500	SH	Put	SOLE		27,500	0	0
MCDONALDS CORP	COM	580135101	2,056	17,084	SH		SOLE		17,084	0	0
MCDONALDS CORP	COM	580135101	11	39,700	SH	Call	SOLE		39,700	0	0
MCDONALDS CORP	COM	580135101	28	25,300	SH	Put	SOLE		25,300	0	0
MEDIVATION INC	COM	58501N101	61	215,000	SH	Put	SOLE		215,000	0	0
MEDIVATION INC	COM	58501N101	584	272,900	SH	Call	SOLE		272,900	0	0
MERCK & CO INC	COM	58933Y105	734	12,743	SH		SOLE		12,743	0	0
MERCK & CO INC	COM	58933Y105	10	98,100	SH	Put	SOLE		98,100	0	0
METLIFE INC	COM	59156R108	756	18,992	SH		SOLE		18,992	0	0
METLIFE INC	COM	59156R108	76	32,000	SH	Put	SOLE		32,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	107	230,000	SH	Put	SOLE		230,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	57	222,600	SH	Put	SOLE		222,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,811	204,281	SH		SOLE		204,281	0	0
MICRON TECHNOLOGY INC	COM	595112103	131	220,800	SH	Call	SOLE		220,800	0	0
MICROSOFT CORP	COM	594918104	17	196,800	SH	Put	SOLE		196,800	0	0
MICROSOFT CORP	COM	594918104	1,662	32,473	SH		SOLE		32,473	0	0
MICROSOFT CORP	COM	594918104	20	16,600	SH	Call	SOLE		16,600	0	0
MONDELEZ INTL INC	CL A	609207105	442	9,702	SH		SOLE		9,702	0	0
MONSANTO CO NEW	COM	61166W101	53,862	520,857	SH		SOLE		520,857	0	0
MONSANTO CO NEW	COM	61166W101	625	566,700	SH	Call	SOLE		566,700	0	0
MONSANTO CO NEW	COM	61166W101	1,472	688,600	SH	Put	SOLE		688,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,971	241,600	SH	Call	SOLE		241,600	0	0
MORGAN STANLEY	COM NEW	617446448	266	10,241	SH		SOLE		10,241	0	0
MORGAN STANLEY	COM NEW	617446448	13	76,100	SH	Put	SOLE		76,100	0	0
MPLX LP	COM UNIT REP LTD	55336V100	402	344,500	SH	Call	SOLE		344,500	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	5	37,500	SH	Put	SOLE		37,500	0	0
NCR CORP NEW	COM	62886E108	22	85,000	SH	Call	SOLE		85,000	0	0
NETFLIX INC	COM	64110L106	29	13,200	SH	Put	SOLE		13,200	0	0
NETFLIX INC	COM	64110L106	1,895	20,719	SH		SOLE		20,719	0	0
NETFLIX INC	COM	64110L106	28	28,300	SH	Call	SOLE		28,300	0	0
NEW GOLD INC CDA	COM	644535106	1,267	289,358	SH		SOLE		289,358	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	28	100,000	SH	Put	SOLE		100,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,040	69,377	SH		SOLE		69,377	0	0
NEW YORK REIT INC	COM	64976L109	11	90,000	SH	Call	SOLE		90,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	338	1,522	SH		SOLE		1,522	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	393	34,341	SH		SOLE		34,341	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	722	9,222	SH		SOLE		9,222	0	0
OFFICE DEPOT INC	COM	676220106	1,361	1,595,100	SH	Put	SOLE		1,595,100	0	0
OFFICE DEPOT INC	COM	676220106	4,672	1,411,612	SH		SOLE		1,411,612	0	0
OFFICE DEPOT INC	COM	676220106	31	1,269,900	SH	Call	SOLE		1,269,900	0	0
ORACLE CORP	COM	68389X105	437	10,666	SH		SOLE		10,666	0	0
ORACLE CORP	COM	68389X105	7	28,100	SH	Call	SOLE		28,100	0	0
ORACLE CORP	COM	68389X105	14	71,900	SH	Put	SOLE		71,900	0	0
ORIX CORP	SPONSORED ADR	686330101	3,698	57,866	SH		SOLE		57,866	0	0
OUTERWALL INC	COM	690070107	2,926	69,660	SH		SOLE		69,660	0	0
OUTERWALL INC	COM	690070107	1,842	231,800	SH	Put	SOLE		231,800	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	45	102,000	SH	Call	SOLE		102,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	34	16,000	SH	Call	SOLE		16,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	5	12,800	SH	Put	SOLE		12,800	0	0
PEPSICO INC	COM	713448108	430	4,060	SH		SOLE		4,060	0	0
PEPSICO INC	COM	713448108	3	14,400	SH	Put	SOLE		14,400	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,424	20,970	SH		SOLE		20,970	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	832	746,200	SH	Call	SOLE		746,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	694	1,290,800	SH	Put	SOLE		1,290,800	0	0
PFIZER INC	COM	717081103	353	10,032	SH		SOLE		10,032	0	0
PFIZER INC	COM	717081103	100	37,200	SH	Call	SOLE		37,200	0	0
PFIZER INC	COM	717081103	23	211,700	SH	Put	SOLE		211,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	710	6,981	SH		SOLE		6,981	0	0
PHILIP MORRIS INTL INC	COM	718172109	3	18,500	SH	Put	SOLE		18,500	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	102	70,000	SH	Call	SOLE		70,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	908	9,375	SH		SOLE		9,375	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	15,728	1,419,500	SH		SOLE		1,419,500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	907	32,986	SH		SOLE		32,986	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,599	1,495,800	SH	Call	SOLE		1,495,800	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6	13,000	SH	Put	SOLE		13,000	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	255	14,645	SH		SOLE		14,645	0	0
PNC FINL SVCS GROUP INC	COM	693475105	207	2,546	SH		SOLE		2,546	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	605	26,406	SH		SOLE		26,406	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	14,127	767,758	SH		SOLE		767,758	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	1,432	55,360	SH		SOLE		55,360	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	230	10,000	SH		SOLE		10,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	934	295,800	SH	Call	SOLE		295,800	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	140	104,200	SH	Put	SOLE		104,200	0	0
PRETIUM RES INC	COM	74139C102	4,652	415,381	SH		SOLE		415,381	0	0
PRICELINE GRP INC	COM NEW	741503403	2,874	2,302	SH		SOLE		2,302	0	0
PROCTER & GAMBLE CO	COM	742718109	729	8,607	SH		SOLE		8,607	0	0
PROCTER & GAMBLE CO	COM	742718109	5	53,700	SH	Put	SOLE		53,700	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	6,192	126,000	SH		SOLE		126,000	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	708	200,500	SH	Call	SOLE		200,500	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	4,353	527,700	SH	Put	SOLE		527,700	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	184	20,100	SH		SOLE		20,100	0	0
PRUDENTIAL FINL INC	COM	744320102	431	6,043	SH		SOLE		6,043	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	70	40,700	SH	Call	SOLE		40,700	0	0
QUALCOMM INC	COM	747525103	830	15,494	SH		SOLE		15,494	0	0
QUALCOMM INC	COM	747525103	22	24,800	SH	Put	SOLE		24,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	285	3,500	SH		SOLE		3,500	0	0
RINGCENTRAL INC	CL A	76680R206	162	67,500	SH	Call	SOLE		67,500	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	390	7,060	SH		SOLE		7,060	0	0
ROYAL GOLD INC	COM	780287108	4,314	59,900	SH		SOLE		59,900	0	0
SALESFORCE COM INC	COM	79466L302	1,013	12,754	SH		SOLE		12,754	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	6,793	62,900	PRN		SOLE		62,900	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	84,528	519,000	PRN		SOLE		519,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,230	50,000	SH	Put	SOLE		50,000	0	0
SCHLUMBERGER LTD	COM	806857108	425	5,372	SH		SOLE		5,372	0	0
SCHLUMBERGER LTD	COM	806857108	5	33,900	SH	Put	SOLE		33,900	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	503	19,892	SH		SOLE		19,892	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4	49,100	SH	Call	SOLE		49,100	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	64	30,800	SH	Put	SOLE		30,800	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	828	90,084	SH		SOLE		90,084	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	9	67,500	SH	Call	SOLE		67,500	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,926	204,192	SH		SOLE		204,192	0	0
SEAWORLD ENTMT INC	COM	81282V100	968	271,100	SH	Put	SOLE		271,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	766	10,675	SH		SOLE		10,675	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19	134,800	SH	Put	SOLE		134,800	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	25	35,000	SH	Put	SOLE		35,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,133	16,602	SH		SOLE		16,602	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	45	15,000	SH	Call	SOLE		15,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7	19,900	SH	Call	SOLE		19,900	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	75	1,036,600	SH	Put	SOLE		1,036,600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	273	5,201	SH		SOLE		5,201	0	0
SHIRE PLC	SPONSORED ADR	82481R106	18	32,000	SH	Call	SOLE		32,000	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	295	17,300	SH		SOLE		17,300	0	0
SOLARCITY CORP	COM	83416T100	1	17,200	SH	Call	SOLE		17,200	0	0
SOLARCITY CORP	COM	83416T100	5	50,000	SH	Put	SOLE		50,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5	12,000	SH	Call	SOLE		12,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	263	8,446	SH		SOLE		8,446	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	296	17,919	SH		SOLE		17,919	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,979	38,082	SH		SOLE		38,082	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,833	679,700	SH	Call	SOLE		679,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128	339,900	SH	Put	SOLE		339,900	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	18,229	675,380	SH		SOLE		675,380	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	64,158	1,797,659	SH		SOLE		1,797,659	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	933	16,986	SH		SOLE		16,986	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1	13,800	SH	Put	SOLE		13,800	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	971	27,903	SH		SOLE		27,903	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	12	34,300	SH	Call	SOLE		34,300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	79	159,900	SH	Put	SOLE		159,900	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	514	16,362	SH		SOLE		16,362	0	0
SPECTRA ENERGY CORP	COM	847560109	1	15,100	SH	Put	SOLE		15,100	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,049	22,227	SH		SOLE		22,227	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	17	60,000	SH	Put	SOLE		60,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,054	8,836	SH		SOLE		8,836	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	98	20,000	SH	Call	SOLE		20,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	13	20,000	SH	Put	SOLE		20,000	0	0
SPLUNK INC	COM	848637104	4,515	83,339	SH		SOLE		83,339	0	0
SPLUNK INC	COM	848637104	1,182	272,100	SH	Call	SOLE		272,100	0	0
SPLUNK INC	COM	848637104	12	10,000	SH	Put	SOLE		10,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	799	72,747	SH		SOLE		72,747	0	0
STANLEY BLACK & DECKER INC	COM	854502101	726	6,528	SH		SOLE		6,528	0	0
STARBUCKS CORP	COM	855244109	4	48,900	SH	Put	SOLE		48,900	0	0
STARBUCKS CORP	COM	855244109	279	4,881	SH		SOLE		4,881	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	122	21,288	SH		SOLE		21,288	0	0
SYNCHRONY FINL	COM	87165B103	284	11,247	SH		SOLE		11,247	0	0
SYNCHRONY FINL	COM	87165B103	280	350,000	SH	Put	SOLE		350,000	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	28	25,000	SH	Call	SOLE		25,000	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	284	3,700	SH		SOLE		3,700	0	0
TAILORED BRANDS INC	COM	87403A107	6	49,900	SH	Call	SOLE		49,900	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	463	20,518	SH		SOLE		20,518	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	96	167,800	SH	Call	SOLE		167,800	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	63	143,100	SH	Put	SOLE		143,100	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	2,452	1,104,700	SH	Call	SOLE		1,104,700	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	189	163,900	SH	Put	SOLE		163,900	0	0
TARGA RES CORP	COM	87612G101	3	14,700	SH	Put	SOLE		14,700	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	26	18,129	SH		SOLE		18,129	0	0
TEREX CORP NEW	COM	880779103	2,112	103,965	SH		SOLE		103,965	0	0
TEREX CORP NEW	COM	880779103	1	30,500	SH	Call	SOLE		30,500	0	0
TEREX CORP NEW	COM	880779103	284	125,000	SH	Put	SOLE		125,000	0	0
TESLA MTRS INC	COM	88160R101	827	17,500	SH	Call	SOLE		17,500	0	0
TESLA MTRS INC	COM	88160R101	3,145	94,000	SH	Put	SOLE		94,000	0	0
TIME WARNER INC	COM NEW	887317303	1	10,500	SH	Put	SOLE		10,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,507	121,308	SH		SOLE		121,308	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,695	46,951	SH		SOLE		46,951	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2	14,600	SH	Put	SOLE		14,600	0	0
TWITTER INC	COM	90184L102	1,204	71,175	SH		SOLE		71,175	0	0
TWITTER INC	COM	90184L102	105	317,700	SH	Call	SOLE		317,700	0	0
TWITTER INC	COM	90184L102	408	116,800	SH	Put	SOLE		116,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	696	14,532	SH		SOLE		14,532	0	0
UNION PAC CORP	COM	907818108	9	25,000	SH	Put	SOLE		25,000	0	0
UNION PAC CORP	COM	907818108	412	4,723	SH		SOLE		4,723	0	0
UNITED CONTL HLDGS INC	COM	910047109	15	10,000	SH	Put	SOLE		10,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	250	6,085	SH		SOLE		6,085	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	42,200	SH	Call	SOLE		42,200	0	0
UNITED RENTALS INC	COM	911363109	5,368	80,003	SH		SOLE		80,003	0	0
UNITED RENTALS INC	COM	911363109	145	303,500	SH	Call	SOLE		303,500	0	0
UNITED RENTALS INC	COM	911363109	278	39,500	SH	Put	SOLE		39,500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	220	675,300	SH	Call	SOLE		675,300	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	444	1,109,600	SH	Put	SOLE		1,109,600	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,639	228,112	SH		SOLE		228,112	0	0
UNITED STATES STL CORP NEW	COM	912909108	310	18,361	SH		SOLE		18,361	0	0
UNITED STATES STL CORP NEW	COM	912909108	17	10,000	SH	Call	SOLE		10,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	145	74,000	SH	Put	SOLE		74,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	972	9,483	SH		SOLE		9,483	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23	83,300	SH	Put	SOLE		83,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	909	6,438	SH		SOLE		6,438	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14	54,500	SH	Put	SOLE		54,500	0	0
UNIVEST CORP PA	COM	915271100	1,767	84,054	SH		SOLE		84,054	0	0
US BANCORP DEL	COM NEW	902973304	3,442	85,346	SH		SOLE		85,346	0	0
US BANCORP DEL	COM NEW	902973304	131	128,600	SH	Put	SOLE		128,600	0	0
VALE S A	ADR	91912E105	607	810,000	SH	Call	SOLE		810,000	0	0
VALE S A	ADR	91912E105	813	1,254,400	SH	Put	SOLE		1,254,400	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,238	1,318,400	SH	Call	SOLE		1,318,400	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	11,713	1,740,300	SH	Put	SOLE		1,740,300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	564	28,000	SH		SOLE		28,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	252	4,942	SH		SOLE		4,942	0	0
VANECK VECTORS ETF TR	EMERGING MKTS AG	92189F478	796	37,448	SH		SOLE		37,448	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	825	34,710	SH		SOLE		34,710	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,991	107,957	SH		SOLE		107,957	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	379	99,000	SH	Call	SOLE		99,000	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	1,133	51,880	SH		SOLE		51,880	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	259	10,849	SH		SOLE		10,849	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	367	21,077	SH		SOLE		21,077	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3,614	36,854	SH		SOLE		36,854	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16	16,200	SH	Call	SOLE		16,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	83	364,200	SH	Put	SOLE		364,200	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	13	15,000	SH	Call	SOLE		15,000	0	0
VISA INC	COM CL A	92826C839	4,122	55,569	SH		SOLE		55,569	0	0
VISA INC	COM CL A	92826C839	198	83,000	SH	Put	SOLE		83,000	0	0
VMWARE INC	CL A COM	928563402	20,109	351,425	SH		SOLE		351,425	0	0
VMWARE INC	CL A COM	928563402	1,266	846,200	SH	Put	SOLE		846,200	0	0
VMWARE INC	CL A COM	928563402	123	556,700	SH	Call	SOLE		556,700	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	259	8,384	SH		SOLE		8,384	0	0
WAL-MART STORES INC	COM	931142103	1,238	16,949	SH		SOLE		16,949	0	0
WAL-MART STORES INC	COM	931142103	67	30,000	SH	Call	SOLE		30,000	0	0
WAL-MART STORES INC	COM	931142103	3	51,400	SH	Put	SOLE		51,400	0	0
WEIBO CORP	SPONSORED ADR	948596101	27	17,000	SH	Call	SOLE		17,000	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	149	10,941	SH		SOLE		10,941	0	0
WELLS FARGO & CO NEW	COM	949746101	1,334	28,186	SH		SOLE		28,186	0	0
WELLS FARGO & CO NEW	COM	949746101	21	58,300	SH	Put	SOLE		58,300	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	2	74,600	SH	Call	SOLE		74,600	0	0
WESTERN DIGITAL CORP	COM	958102105	208	100,000	SH	Call	SOLE		100,000	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,664	511,400	SH	Call	SOLE		511,400	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	75	13,800	SH	Put	SOLE		13,800	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	29,774	591,111	SH		SOLE		591,111	0	0
WHITEWAVE FOODS CO	COM	966244105	379	150,100	SH	Call	SOLE		150,100	0	0
WHITING PETE CORP NEW	COM	966387102	84	82,200	SH	Put	SOLE		82,200	0	0
WHITING PETE CORP NEW	COM	966387102	50	136,900	SH	Call	SOLE		136,900	0	0
WHITING PETE CORP NEW	DBCV 1.250% 4/0	966387AU6	714	8,000	PRN		SOLE		8,000	0	0
WILLIAMS COS INC DEL	COM	969457100	5,174	239,226	SH		SOLE		239,226	0	0
WILLIAMS COS INC DEL	COM	969457100	2	25,800	SH	Call	SOLE		25,800	0	0
WILLIAMS COS INC DEL	COM	969457100	381	401,800	SH	Put	SOLE		401,800	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	135	102,000	SH	Put	SOLE		102,000	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	2,900	83,717	SH		SOLE		83,717	0	0
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	1,753	96,091	SH		SOLE		96,091	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	571	15,251	SH		SOLE		15,251	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,942	145,715	SH		SOLE		145,715	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,226	17,688	SH		SOLE		17,688	0	0
YELP INC	CL A	985817105	268	50,000	SH	Call	SOLE		50,000	0	0
YELP INC	CL A	985817105	56	50,000	SH	Put	SOLE		50,000	0	0
YUM BRANDS INC	COM	988498101	82	73,800	SH	Call	SOLE		73,800	0	0
ZYNGA INC	CL A	98986T108	77	30,862	SH		SOLE		30,862	0	0