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
ABBOTT LABS	COM	002824100	1,182	27,943	SH		SOLE		27,943	0	0
ABBVIE INC	COM	00287Y109	453	7,183	SH		SOLE		7,183	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	569	35,781	SH		SOLE		35,781	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,223	18,198	SH		SOLE		18,198	0	0
AETNA INC NEW	COM	00817Y108	42	20,000	SH	Call	SOLE		20,000	0	0
AETNA INC NEW	COM	00817Y108	159	25,000	SH	Put	SOLE		25,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	578	3,846	SH		SOLE		3,846	0	0
ALERE INC	COM	01449J105	105	30,000	SH	Call	SOLE		30,000	0	0
ALERE INC	COM	01449J105	269	488,300	SH	Put	SOLE		488,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	698	6,596	SH		SOLE		6,596	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47	5,000	SH	Put	SOLE		5,000	0	0
ALLERGAN PLC	SHS	G0177J108	4,152	971,000	SH	Call	SOLE		971,000	0	0
ALLERGAN PLC	SHS	G0177J108	36,940	1,217,850	SH	Put	SOLE		1,217,850	0	0
ALLERGAN PLC	SHS	G0177J108	94,595	410,729	SH		SOLE		410,729	0	0
ALPHABET INC	CAP STK CL C	02079K107	12	10,000	SH	Put	SOLE		10,000	0	0
ALTRIA GROUP INC	COM	02209S103	277	4,386	SH		SOLE		4,386	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,171	31,998	SH		SOLE		31,998	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	20	46,900	SH	Call	SOLE		46,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	169	69,700	SH	Put	SOLE		69,700	0	0
AMERICAN EXPRESS CO	COM	025816109	9	30,000	SH	Call	SOLE		30,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,299	199,418	SH		SOLE		199,418	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	532	4,697	SH		SOLE		4,697	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14	5,500	SH	Put	SOLE		5,500	0	0
AMGEN INC	COM	031162100	771	4,624	SH		SOLE		4,624	0	0
AMGEN INC	COM	031162100	22	9,700	SH	Put	SOLE		9,700	0	0
ANNALY CAP MGMT INC	COM	035710409	143	13,610	SH		SOLE		13,610	0	0
APACHE CORP	COM	037411105	226	100,000	SH	Call	SOLE		100,000	0	0
APACHE CORP	COM	037411105	56	5,000	SH	Put	SOLE		5,000	0	0
APPLE INC	COM	037833100	1,742	524,400	SH	Call	SOLE		524,400	0	0
APPLE INC	COM	037833100	359	438,600	SH	Put	SOLE		438,600	0	0
APPLE INC	COM	037833100	1,695	14,991	SH		SOLE		14,991	0	0
AT&T INC	COM	00206R102	4,157	102,354	SH		SOLE		102,354	0	0
AT&T INC	COM	00206R102	37	71,000	SH	Call	SOLE		71,000	0	0
AT&T INC	COM	00206R102	6	41,200	SH	Put	SOLE		41,200	0	0
B2GOLD CORP	COM	11777Q209	720	273,993	SH		SOLE		273,993	0	0
BANK AMER CORP	COM	060505104	7,169	616,429	SH		SOLE		616,429	0	0
BANK AMER CORP	COM	060505104	2,134	2,436,200	SH	Call	SOLE		2,436,200	0	0
BANK AMER CORP	COM	060505104	1,053	2,203,000	SH	Put	SOLE		2,203,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11	7,100	SH	Put	SOLE		7,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	191	4,792	SH		SOLE		4,792	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	5,338	1,925,300	SH	Put	SOLE		1,925,300	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	3,654	107,242	SH		SOLE		107,242	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	922	1,821,200	SH	Call	SOLE		1,821,200	0	0
BARCLAYS PLC	ADR	06738E204	158	18,200	SH		SOLE		18,200	0	0
BARCLAYS PLC	ADR	06738E204	33	80,000	SH	Call	SOLE		80,000	0	0
BARCLAYS PLC	ADR	06738E204	50	181,200	SH	Put	SOLE		181,200	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	125	24,000	SH	Call	SOLE		24,000	0	0
BOEING CO	COM	097023105	227	1,723	SH		SOLE		1,723	0	0
BOEING CO	COM	097023105	18	2,500	SH	Call	SOLE		2,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,426	45,000	SH		SOLE		45,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	254	100,000	SH	Put	SOLE		100,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	757	5,933	SH		SOLE		5,933	0	0
CABELAS INC	COM	126804301	12	50,000	SH	Call	SOLE		50,000	0	0
CABELAS INC	COM	126804301	1,186	21,596	SH		SOLE		21,596	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	982	111,000	SH	Call	SOLE		111,000	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,887	35,670	SH		SOLE		35,670	0	0
CALLON PETE CO DEL	COM	13123X102	34	2,184	SH		SOLE		2,184	0	0
CALLON PETE CO DEL	COM	13123X102	4	28,000	SH	Put	SOLE		28,000	0	0
CATERPILLAR INC DEL	COM	149123101	111	10,000	SH	Call	SOLE		10,000	0	0
CF INDS HLDGS INC	COM	125269100	1	50,000	SH	Call	SOLE		50,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,211	4,485	SH		SOLE		4,485	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,134	437,600	SH	Call	SOLE		437,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	878	116,700	SH	Put	SOLE		116,700	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	620	14,209	SH		SOLE		14,209	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	155	315,500	SH	Put	SOLE		315,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	912	145,460	SH		SOLE		145,460	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	103	58,900	SH	Call	SOLE		58,900	0	0
CHEVRON CORP NEW	COM	166764100	10	43,800	SH	Put	SOLE		43,800	0	0
CHEVRON CORP NEW	COM	166764100	1,799	17,478	SH		SOLE		17,478	0	0
CHEVRON CORP NEW	COM	166764100	14	5,000	SH	Call	SOLE		5,000	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	248	10,714	SH		SOLE		10,714	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,336	21,713	SH		SOLE		21,713	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	259	3,502	SH		SOLE		3,502	0	0
CIGNA CORPORATION	COM	125509109	6,435	49,379	SH		SOLE		49,379	0	0
CIGNA CORPORATION	COM	125509109	196	175,100	SH	Call	SOLE		175,100	0	0
CIGNA CORPORATION	COM	125509109	1,379	247,500	SH	Put	SOLE		247,500	0	0
CISCO SYS INC	COM	17275R102	2,327	73,363	SH		SOLE		73,363	0	0
CISCO SYS INC	COM	17275R102	8	74,200	SH	Put	SOLE		74,200	0	0
CITIGROUP INC	COM NEW	172967424	1,335	854,700	SH	Put	SOLE		854,700	0	0
CITIGROUP INC	COM NEW	172967424	292	6,177	SH		SOLE		6,177	0	0
CITIGROUP INC	COM NEW	172967424	1,943	1,377,000	SH	Call	SOLE		1,377,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	3,896	150,951	SH		SOLE		150,951	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	746	29,479	SH		SOLE		29,479	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	8,168	370,255	SH		SOLE		370,255	0	0
CME GROUP INC	COM	12572Q105	251	2,400	SH		SOLE		2,400	0	0
CNOOC LTD	SPONSORED ADR	126132109	3,348	26,465	SH		SOLE		26,465	0	0
COCA COLA CO	COM	191216100	1,258	29,723	SH		SOLE		29,723	0	0
COMERICA INC	*W EXP 11/14/201	200340115	252	13,752	SH		SOLE		13,752	0	0
COMMERCEHUB INC	COM SER A	20084V108	339	21,484	SH		SOLE		21,484	0	0
COMMUNITYONE BANCORP	COM	20416Q108	1,592	114,998	SH		SOLE		114,998	0	0
CONSOL ENERGY INC	COM	20854P109	2,849	148,374	SH		SOLE		148,374	0	0
CONSOL ENERGY INC	COM	20854P109	16	4,000	SH	Call	SOLE		4,000	0	0
CONSOL ENERGY INC	COM	20854P109	183	277,600	SH	Put	SOLE		277,600	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	848	61,131	SH		SOLE		61,131	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	171	75,000	SH	Put	SOLE		75,000	0	0
COTY INC	COM CL A	222070203	3,389	776,200	SH	Put	SOLE		776,200	0	0
COTY INC	COM CL A	222070203	149	5,857,600	SH	Call	SOLE		5,857,600	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	115	200,000	SH	Call	SOLE		200,000	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	213	8,657	SH		SOLE		8,657	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	13,299	278,219	SH		SOLE		278,219	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	52	37,500	SH	Call	SOLE		37,500	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	63	50,000	SH	Put	SOLE		50,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21	28,600	SH	Call	SOLE		28,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	45	40,000	SH	Put	SOLE		40,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	427	32,604	SH		SOLE		32,604	0	0
DEVON ENERGY CORP NEW	COM	25179M103	44	999	SH		SOLE		999	0	0
DEVON ENERGY CORP NEW	COM	25179M103	193	22,500	SH	Call	SOLE		22,500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	214	8,148	SH		SOLE		8,148	0	0
DISH NETWORK CORP	CL A	25470M109	165	70,000	SH	Put	SOLE		70,000	0	0
DISH NETWORK CORP	CL A	25470M109	12,458	227,423	SH		SOLE		227,423	0	0
DISNEY WALT CO	COM DISNEY	254687106	353	3,803	SH		SOLE		3,803	0	0
DISNEY WALT CO	COM DISNEY	254687106	9	50,000	SH	Put	SOLE		50,000	0	0
DOW CHEM CO	COM	260543103	616	11,887	SH		SOLE		11,887	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	316	4,714	SH		SOLE		4,714	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,878	32,168	SH		SOLE		32,168	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,737	696,480	SH		SOLE		696,480	0	0
ELDORADO GOLD CORP NEW	COM	284902103	36	307,300	SH	Put	SOLE		307,300	0	0
ENDO INTL PLC	SHS	G30401106	2,067	102,599	SH		SOLE		102,599	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	154	1,266,300	SH	Put	SOLE		1,266,300	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	976	58,123	SH		SOLE		58,123	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,334	937,100	SH	Call	SOLE		937,100	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	448	12,100	SH		SOLE		12,100	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	243	110,300	SH	Call	SOLE		110,300	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	3,263	184,238	SH		SOLE		184,238	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	344	246,100	SH	Call	SOLE		246,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	289	10,468	SH		SOLE		10,468	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	127	338,100	SH	Call	SOLE		338,100	0	0
EXPEDIA INC DEL	COM NEW	30212P303	81	697	SH		SOLE		697	0	0
EXPEDIA INC DEL	COM NEW	30212P303	181	20,000	SH	Put	SOLE		20,000	0	0
EXXON MOBIL CORP	COM	30231G102	625	7,161	SH		SOLE		7,161	0	0
FACEBOOK INC	CL A	30303M102	3,798	29,610	SH		SOLE		29,610	0	0
FACEBOOK INC	CL A	30303M102	269	100,000	SH	Call	SOLE		100,000	0	0
FACEBOOK INC	CL A	30303M102	16	3,000	SH	Put	SOLE		3,000	0	0
FITBIT INC	CL A	33812L102	129	140,000	SH	Put	SOLE		140,000	0	0
FOOT LOCKER INC	COM	344849104	158	2,331	SH		SOLE		2,331	0	0
FOOT LOCKER INC	COM	344849104	13	20,000	SH	Put	SOLE		20,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	44	317,600	SH	Put	SOLE		317,600	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,281	271,873	SH		SOLE		271,873	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	47	308,400	SH	Call	SOLE		308,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	373	496,900	SH	Put	SOLE		496,900	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	14	285,700	SH	Call	SOLE		285,700	0	0
GENERAL ELECTRIC CO	COM	369604103	676	22,813	SH		SOLE		22,813	0	0
GENERAL ELECTRIC CO	COM	369604103	191	100,000	SH	Call	SOLE		100,000	0	0
GENERAL ELECTRIC CO	COM	369604103	7	30,000	SH	Put	SOLE		30,000	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2,326	166,651	SH		SOLE		166,651	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	14	148,500	SH	Call	SOLE		148,500	0	0
GILEAD SCIENCES INC	COM	375558103	322	4,070	SH		SOLE		4,070	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	145	20,239	SH		SOLE		20,239	0	0
GNC HLDGS INC	COM CL A	36191G107	486	108,100	SH	Put	SOLE		108,100	0	0
GNC HLDGS INC	COM CL A	36191G107	190	9,314	SH		SOLE		9,314	0	0
GNC HLDGS INC	COM CL A	36191G107	5	547,500	SH	Call	SOLE		547,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,110	13,082	SH		SOLE		13,082	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	40	14,500	SH	Put	SOLE		14,500	0	0
GROUPON INC	COM CL A	399473107	10	173,900	SH	Call	SOLE		173,900	0	0
HALLIBURTON CO	COM	406216101	23	520	SH		SOLE		520	0	0
HALLIBURTON CO	COM	406216101	99	44,900	SH	Call	SOLE		44,900	0	0
HALLIBURTON CO	COM	406216101	33	16,500	SH	Put	SOLE		16,500	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	248	4,000	SH		SOLE		4,000	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	613	21,200	SH		SOLE		21,200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	380	10,099	SH		SOLE		10,099	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	14	50,000	SH	Put	SOLE		50,000	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	200	84,800	SH		SOLE		84,800	0	0
HUMANA INC	COM	444859102	3,521	1,844,600	SH	Put	SOLE		1,844,600	0	0
HUMANA INC	COM	444859102	8,288	1,155,600	SH	Call	SOLE		1,155,600	0	0
IMMERSION CORP	COM	452521107	361	44,204	SH		SOLE		44,204	0	0
IMPERVA INC	COM	45321L100	46	50,000	SH	Put	SOLE		50,000	0	0
INCONTACT INC	NOTE 2.500% 4/0	45336EAB5	16,133	134,160	PRN		SOLE		134,160	0	0
INTEL CORP	COM	458140100	4,527	119,915	SH		SOLE		119,915	0	0
INTEL CORP	COM	458140100	511	279,100	SH	Call	SOLE		279,100	0	0
INTEL CORP	COM	458140100	32	173,400	SH	Put	SOLE		173,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,108	13,270	SH		SOLE		13,270	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	2,891	168,400	SH		SOLE		168,400	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	370	798,000	SH	Put	SOLE		798,000	0	0
INTEVAC INC	COM	461148108	441	74,744	SH		SOLE		74,744	0	0
INTEVAC INC	COM	461148108	45	360,000	SH	Put	SOLE		360,000	0	0
INTL PAPER CO	COM	460146103	516	10,750	SH		SOLE		10,750	0	0
ISHARES	10+ YR CR BD ETF	464289511	1,835	29,001	SH		SOLE		29,001	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,888	55,966	SH		SOLE		55,966	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,004	192,400	SH	Call	SOLE		192,400	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	129	218,900	SH	Put	SOLE		218,900	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,441	65,459	SH		SOLE		65,459	0	0
ISHARES	MSCI JAPAN ETF	464286848	8	200,000	SH	Put	SOLE		200,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	253	20,197	SH		SOLE		20,197	0	0
ISHARES	MSCI MALAYSI ETF	464286830	454	56,023	SH		SOLE		56,023	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,307	26,965	SH		SOLE		26,965	0	0
ISHARES	MSCI SINGAP ETF	464286673	715	65,861	SH		SOLE		65,861	0	0
ISHARES	MSCI STH KOR ETF	464286772	4,214	72,500	SH		SOLE		72,500	0	0
ISHARES	MSCI TAIWAN ETF	464286731	906	57,735	SH		SOLE		57,735	0	0
ISHARES	MSCI THI CAP ETF	464286624	274	3,722	SH		SOLE		3,722	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	224	4,731	SH		SOLE		4,731	0	0
ISHARES TR	20 YR TR BD ETF	464287432	901	6,550	SH		SOLE		6,550	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4	97,000	SH	Put	SOLE		97,000	0	0
ISHARES TR	3YRTB ETF	464288125	2,349	28,294	SH		SOLE		28,294	0	0
ISHARES TR	AGENCY BOND ETF	464288166	819	7,081	SH		SOLE		7,081	0	0
ISHARES TR	CHINA ETF	46429B671	12,668	261,203	SH		SOLE		261,203	0	0
ISHARES TR	CORE US CR BD	464288620	1,230	10,808	SH		SOLE		10,808	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	899	10,298	SH		SOLE		10,298	0	0
ISHARES TR	INTERM CR BD ETF	464288638	16,226	145,717	SH		SOLE		145,717	0	0
ISHARES TR	INTL TREA BD ETF	464288117	626	6,234	SH		SOLE		6,234	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	37	56,800	SH	Put	SOLE		56,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,288	595,147	SH		SOLE		595,147	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	50	15,600	SH	Call	SOLE		15,600	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,503	85,118	SH		SOLE		85,118	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	902	34,118	SH		SOLE		34,118	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	708	19,000	SH		SOLE		19,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	465	1,607	SH		SOLE		1,607	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	163	14,900	SH		SOLE		14,900	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	8	20,000	SH	Put	SOLE		20,000	0	0
JD COM INC	SPON ADR CL A	47215P106	90	48,700	SH	Call	SOLE		48,700	0	0
JD COM INC	SPON ADR CL A	47215P106	86	62,600	SH	Put	SOLE		62,600	0	0
JD COM INC	SPON ADR CL A	47215P106	746	28,600	SH		SOLE		28,600	0	0
JOHNSON & JOHNSON	COM	478160104	2,153	18,227	SH		SOLE		18,227	0	0
JPMORGAN CHASE & CO	COM	46625H100	492	14,745	SH		SOLE		14,745	0	0
JPMORGAN CHASE & CO	COM	46625H100	117	85,900	SH	Call	SOLE		85,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	12	13,200	SH	Put	SOLE		13,200	0	0
KEMET CORP	COM NEW	488360207	1,678	470,000	SH		SOLE		470,000	0	0
KIMBERLY CLARK CORP	COM	494368103	511	4,050	SH		SOLE		4,050	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	16	1,043,111	SH		SOLE		1,043,111	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,036	44,806	SH		SOLE		44,806	0	0
KINDER MORGAN INC DEL	COM	49456B101	146	987,800	SH	Call	SOLE		987,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	61	69,800	SH	Put	SOLE		69,800	0	0
KRAFT HEINZ CO	COM	500754106	425	4,752	SH		SOLE		4,752	0	0
LAS VEGAS SANDS CORP	COM	517834107	472	8,206	SH		SOLE		8,206	0	0
LENDINGCLUB CORP	COM	52603A109	155	25,000	SH		SOLE		25,000	0	0
LENDINGCLUB CORP	COM	52603A109	6	45,800	SH	Put	SOLE		45,800	0	0
LEXMARK INTL INC	CL A	529771107	836	20,926	SH		SOLE		20,926	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	1,438	52,127	SH		SOLE		52,127	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	5,631	141,224	SH		SOLE		141,224	0	0
LINKEDIN CORP	COM CL A	53578A108	814	32,000	SH	Call	SOLE		32,000	0	0
LINKEDIN CORP	COM CL A	53578A108	8	68,500	SH	Put	SOLE		68,500	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	68	181,200	SH	Call	SOLE		181,200	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	810	40,499	SH		SOLE		40,499	0	0
LOCKHEED MARTIN CORP	COM	539830109	240	1,000	SH		SOLE		1,000	0	0
MARATHON OIL CORP	COM	565849106	3	14,100	SH	Put	SOLE		14,100	0	0
MARATHON PETE CORP	COM	56585A102	3,806	93,778	SH		SOLE		93,778	0	0
MARATHON PETE CORP	COM	56585A102	18	350,000	SH	Call	SOLE		350,000	0	0
MARATHON PETE CORP	COM	56585A102	23	85,000	SH	Put	SOLE		85,000	0	0
MATTEL INC	COM	577081102	273	9,000	SH		SOLE		9,000	0	0
MCDONALDS CORP	COM	580135101	796	6,904	SH		SOLE		6,904	0	0
MERCK & CO INC	COM	58933Y105	762	12,204	SH		SOLE		12,204	0	0
MERCK & CO INC	COM	58933Y105	13	4,400	SH	Call	SOLE		4,400	0	0
MERCK & CO INC	COM	58933Y105	2	10,700	SH	Put	SOLE		10,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	121	4,652	SH		SOLE		4,652	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8	130,000	SH	Put	SOLE		130,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	466	274,500	SH	Call	SOLE		274,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	60	106,900	SH	Put	SOLE		106,900	0	0
MICROSOFT CORP	COM	594918104	1,342	23,298	SH		SOLE		23,298	0	0
MICROSOFT CORP	COM	594918104	63	153,200	SH	Call	SOLE		153,200	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7,880	71,768	SH		SOLE		71,768	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,385	625,200	SH	Call	SOLE		625,200	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1	48,000	SH	Put	SOLE		48,000	0	0
MONSANTO CO NEW	COM	61166W101	17,331	169,575	SH		SOLE		169,575	0	0
MONSANTO CO NEW	COM	61166W101	270	666,000	SH	Call	SOLE		666,000	0	0
MONSANTO CO NEW	COM	61166W101	1,203	356,800	SH	Put	SOLE		356,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	543	242,600	SH	Call	SOLE		242,600	0	0
MORGAN STANLEY	COM NEW	617446448	383	11,936	SH		SOLE		11,936	0	0
MORGAN STANLEY	COM NEW	617446448	27	64,600	SH	Put	SOLE		64,600	0	0
MPLX LP	COM UNIT REP LTD	55336V100	102	205,600	SH	Call	SOLE		205,600	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	357	5,022	SH		SOLE		5,022	0	0
NCR CORP NEW	COM	62886E108	28	85,000	SH	Call	SOLE		85,000	0	0
NETFLIX INC	COM	64110L106	35	12,500	SH	Call	SOLE		12,500	0	0
NETFLIX INC	COM	64110L106	14	15,800	SH	Put	SOLE		15,800	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	61,500	557,190	PRN		SOLE		557,190	0	0
NEWFIELD EXPL CO	COM	651290108	645	14,836	SH		SOLE		14,836	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	474	36,041	SH		SOLE		36,041	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,028	183,598	SH		SOLE		183,598	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	283,360	832,800	PRN		SOLE		832,800	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	42	70,000	SH	Call	SOLE		70,000	0	0
PDC ENERGY INC	COM	69327R101	99	152,300	SH	Put	SOLE		152,300	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,131	31,894	SH		SOLE		31,894	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	740	1,607,900	SH	Put	SOLE		1,607,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,684	1,068,500	SH	Call	SOLE		1,068,500	0	0
PFIZER INC	COM	717081103	1,182	34,886	SH		SOLE		34,886	0	0
PFIZER INC	COM	717081103	10	52,500	SH	Put	SOLE		52,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	227	2,336	SH		SOLE		2,336	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,880	18,898	SH		SOLE		18,898	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	1,715	139,000	SH		SOLE		139,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,301	296,118	SH		SOLE		296,118	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,009	502,700	SH	Call	SOLE		502,700	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	2,551	108,582	SH		SOLE		108,582	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	955	41,696	SH		SOLE		41,696	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,762	75,941	SH		SOLE		75,941	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	501	24,190	SH		SOLE		24,190	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,515	21,186	SH		SOLE		21,186	0	0
PRETIUM RES INC	COM	74139C102	509	153,800	SH	Call	SOLE		153,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,283,150	14,296,932	SH		SOLE		14,296,932	0	0
PROCTER AND GAMBLE CO	COM	742718109	359,476	11,773,900	SH	Put	SOLE		11,773,900	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	2,384	32,570	SH		SOLE		32,570	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	712	32,300	SH	Call	SOLE		32,300	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	898	158,200	SH	Put	SOLE		158,200	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W254	217	13,033	SH		SOLE		13,033	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W254	144	195,000	SH	Call	SOLE		195,000	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W254	755	301,700	SH	Put	SOLE		301,700	0	0
QUALCOMM INC	COM	747525103	1,301	18,996	SH		SOLE		18,996	0	0
QUALCOMM INC	COM	747525103	1	22,800	SH	Put	SOLE		22,800	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	562	187,600	SH	Call	SOLE		187,600	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	3,224	123,733	SH		SOLE		123,733	0	0
RINGCENTRAL INC	CL A	76680R206	314	67,500	SH	Call	SOLE		67,500	0	0
RITE AID CORP	COM	767754104	15	25,700	SH	Call	SOLE		25,700	0	0
RITE AID CORP	COM	767754104	139	1,271,300	SH	Put	SOLE		1,271,300	0	0
ROYAL GOLD INC	COM	780287108	205	2,638	SH		SOLE		2,638	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	520	103,417	SH		SOLE		103,417	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	393	6,400	SH		SOLE		6,400	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,345	76,600	SH	Call	SOLE		76,600	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	125	69,800	SH	Put	SOLE		69,800	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,425	45,144	SH		SOLE		45,144	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	130	100,000	SH	Put	SOLE		100,000	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	87	7,699	SH		SOLE		7,699	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	7	67,500	SH	Call	SOLE		67,500	0	0
SCORPIO BULKERS INC	COM	Y7546A122	554	160,000	SH		SOLE		160,000	0	0
SEABRIDGE GOLD INC	COM	811916105	3,221	292,049	SH		SOLE		292,049	0	0
SEABRIDGE GOLD INC	COM	811916105	29	58,600	SH	Put	SOLE		58,600	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	420	10,900	SH		SOLE		10,900	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,124	231,738	SH		SOLE		231,738	0	0
SEAWORLD ENTMT INC	COM	81282V100	988	259,100	SH	Put	SOLE		259,100	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	509	15,523	SH		SOLE		15,523	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	431	8,102	SH		SOLE		8,102	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	532	7,534	SH		SOLE		7,534	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	10	54,500	SH	Put	SOLE		54,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	69	240,300	SH	Call	SOLE		240,300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	71	332,200	SH	Put	SOLE		332,200	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10	13,500	SH	Put	SOLE		13,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	187	3,201	SH		SOLE		3,201	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	174	3,651	SH		SOLE		3,651	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	28,500	SH	Put	SOLE		28,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5	61,700	SH	Put	SOLE		61,700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28	9,500	SH	Call	SOLE		9,500	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	622	18,476	SH		SOLE		18,476	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	100,000	SH	Call	SOLE		100,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,097	38,828	SH		SOLE		38,828	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	321	17,919	SH		SOLE		17,919	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,911	50,444	SH		SOLE		50,444	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	221	75,000	SH	Call	SOLE		75,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	431	166,500	SH	Put	SOLE		166,500	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	16,212	349,691	SH		SOLE		349,691	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	13,930	379,349	SH		SOLE		379,349	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	4,388	154,899	SH		SOLE		154,899	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	259	7,762	SH		SOLE		7,762	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,165	40,406	SH		SOLE		40,406	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	254	7,264	SH		SOLE		7,264	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	218	113,300	SH	Call	SOLE		113,300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	33	273,700	SH	Put	SOLE		273,700	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	360	20,000	SH	Call	SOLE		20,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	20,000	SH	Put	SOLE		20,000	0	0
SPIRIT AIRLS INC	COM	848577102	320	100,000	SH	Call	SOLE		100,000	0	0
SPLUNK INC	COM	848637104	928	168,700	SH	Call	SOLE		168,700	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	11,243	89,001	SH		SOLE		89,001	0	0
SYNCHRONY FINL	COM	87165B103	151	207,600	SH	Call	SOLE		207,600	0	0
SYNCHRONY FINL	COM	87165B103	617	998,400	SH	Put	SOLE		998,400	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	48	25,000	SH	Call	SOLE		25,000	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	462	5,278	SH		SOLE		5,278	0	0
TAILORED BRANDS INC	COM	87403A107	36	2,300	SH		SOLE		2,300	0	0
TAILORED BRANDS INC	COM	87403A107	5	49,900	SH	Call	SOLE		49,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	50,448	213,990	PRN		SOLE		213,990	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	3	13,100	SH	Put	SOLE		13,100	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	778	483,400	SH	Call	SOLE		483,400	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	100	16,100	SH	Put	SOLE		16,100	0	0
TARGA RES CORP	COM	87612G101	39	800	SH		SOLE		800	0	0
TARGA RES CORP	COM	87612G101	152	103,000	SH	Call	SOLE		103,000	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	30	17,829	SH		SOLE		17,829	0	0
TEREX CORP NEW	COM	880779103	131	5,159	SH		SOLE		5,159	0	0
TEREX CORP NEW	COM	880779103	10	125,000	SH	Put	SOLE		125,000	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	411	100,000	SH		SOLE		100,000	0	0
TERRAFORM PWR INC	CL A COM	88104R100	141	47,700	SH	Call	SOLE		47,700	0	0
TESLA MTRS INC	COM	88160R101	4,414	148,300	SH	Put	SOLE		148,300	0	0
TESLA MTRS INC	COM	88160R101	122	600	SH		SOLE		600	0	0
TESLA MTRS INC	COM	88160R101	1,110	20,500	SH	Call	SOLE		20,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,841	121,308	SH		SOLE		121,308	0	0
TURQUOISE HILL RES LTD	COM	900435108	23	100,000	SH	Call	SOLE		100,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	25	100,000	SH	Put	SOLE		100,000	0	0
TWITTER INC	COM	90184L102	1,057	45,849	SH		SOLE		45,849	0	0
TWITTER INC	COM	90184L102	819	589,800	SH	Call	SOLE		589,800	0	0
TWITTER INC	COM	90184L102	762	367,300	SH	Put	SOLE		367,300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,205	46,523	SH		SOLE		46,523	0	0
UNION PAC CORP	COM	907818108	409	4,190	SH		SOLE		4,190	0	0
UNITED CONTL HLDGS INC	COM	910047109	179	3,407	SH		SOLE		3,407	0	0
UNITED CONTL HLDGS INC	COM	910047109	35	7,000	SH	Put	SOLE		7,000	0	0
UNITED RENTALS INC	COM	911363109	2,709	34,520	SH		SOLE		34,520	0	0
UNITED RENTALS INC	COM	911363109	82	39,500	SH	Put	SOLE		39,500	0	0
UNITED RENTALS INC	COM	911363109	161	93,800	SH	Call	SOLE		93,800	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3,887	355,590	SH		SOLE		355,590	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	225	746,500	SH	Call	SOLE		746,500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	396	1,201,800	SH	Put	SOLE		1,201,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	201	136,000	SH	Call	SOLE		136,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	614	276,200	SH	Put	SOLE		276,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	188	1,340	SH		SOLE		1,340	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	11,000	SH	Put	SOLE		11,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	416	7,500	SH		SOLE		7,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6	40,000	SH	Call	SOLE		40,000	0	0
US BANCORP DEL	COM NEW	902973304	18	22,100	SH	Put	SOLE		22,100	0	0
US BANCORP DEL	COM NEW	902973304	462	10,767	SH		SOLE		10,767	0	0
VALE S A	ADR	91912E105	487	550,700	SH	Call	SOLE		550,700	0	0
VALE S A	ADR	91912E105	644	1,710,900	SH	Put	SOLE		1,710,900	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	135	5,500	SH		SOLE		5,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,046	783,500	SH	Call	SOLE		783,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,499	737,700	SH	Put	SOLE		737,700	0	0
VANECK VECTORS ETF TR	EMERGING MKTS AG	92189F478	799	37,448	SH		SOLE		37,448	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	436	18,487	SH		SOLE		18,487	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	315	3,194	SH		SOLE		3,194	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,813	53,731	SH		SOLE		53,731	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,082	21,755	SH		SOLE		21,755	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8,527	158,020	SH		SOLE		158,020	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	402	4,992	SH		SOLE		4,992	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7	31,500	SH	Put	SOLE		31,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,350	25,975	SH		SOLE		25,975	0	0
VISA INC	COM CL A	92826C839	46	10,000	SH	Call	SOLE		10,000	0	0
VMWARE INC	CL A COM	928563402	1,775	100,000	SH	Put	SOLE		100,000	0	0
VUZIX CORP	COM NEW	92921W300	103	27,000	SH	Call	SOLE		27,000	0	0
WAL-MART STORES INC	COM	931142103	768	10,649	SH		SOLE		10,649	0	0
WAL-MART STORES INC	COM	931142103	14	5,700	SH	Call	SOLE		5,700	0	0
WASTE MGMT INC DEL	COM	94106L109	274	4,300	SH		SOLE		4,300	0	0
WELLS FARGO & CO NEW	COM	949746101	2,000	45,171	SH		SOLE		45,171	0	0
WELLS FARGO & CO NEW	COM	949746101	8	112,700	SH	Call	SOLE		112,700	0	0
WELLS FARGO & CO NEW	COM	949746101	188	38,100	SH	Put	SOLE		38,100	0	0
WESTERN DIGITAL CORP	COM	958102105	1,672	28,601	SH		SOLE		28,601	0	0
WESTERN DIGITAL CORP	COM	958102105	91	22,400	SH	Call	SOLE		22,400	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	2	170,000	SH	Put	SOLE		170,000	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	175	4,110	SH		SOLE		4,110	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,089	212,600	SH	Call	SOLE		212,600	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	15	13,900	SH	Put	SOLE		13,900	0	0
WHITEWAVE FOODS CO	COM	966244105	7	50,000	SH	Call	SOLE		50,000	0	0
WHITING PETE CORP NEW	COM	966387102	144	264,900	SH	Call	SOLE		264,900	0	0
WILLIAMS COS INC DEL	COM	969457100	1,711	55,651	SH		SOLE		55,651	0	0
WILLIAMS COS INC DEL	COM	969457100	15	4,900	SH	Call	SOLE		4,900	0	0
WILLIAMS COS INC DEL	COM	969457100	14	136,600	SH	Put	SOLE		136,600	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,708	45,934	SH		SOLE		45,934	0	0
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	1,485	78,980	SH		SOLE		78,980	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,139	29,918	SH		SOLE		29,918	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,607	120,600	SH		SOLE		120,600	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,340	18,829	SH		SOLE		18,829	0	0
XILINX INC	COM	983919101	1,108	193,500	SH	Call	SOLE		193,500	0	0
ZAIS FINL CORP	COM	98886K108	722	50,000	SH		SOLE		50,000	0	0