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	0	10,000	SH	Call	SOLE		10,000	0	0
3M CO	COM	88579Y101	257	1,439	SH		SOLE		1,439	0	0
ABBOTT LABS	COM	002824100	507	13,199	SH		SOLE		13,199	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	56	4,680	SH		SOLE		4,680	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4	15,000	SH	Call	SOLE		15,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	18	15,000	SH	Put	SOLE		15,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	123	140,000	SH	Call	SOLE		140,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	3,165	51,257	SH		SOLE		51,257	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	960	8,198	SH		SOLE		8,198	0	0
ADIENT PLC	ORD SHS	G0084W101	1,016	17,334	SH		SOLE		17,334	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	246	21,728	SH		SOLE		21,728	0	0
AETNA INC NEW	COM	00817Y108	588	177,500	SH	Call	SOLE		177,500	0	0
AETNA INC NEW	COM	00817Y108	91	363,400	SH	Put	SOLE		363,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	672	10,091	SH		SOLE		10,091	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	645	300,000	SH	Call	SOLE		300,000	0	0
ALERE INC	COM	01449J105	61	1,559	SH		SOLE		1,559	0	0
ALERE INC	COM	01449J105	1,314	1,407,300	SH	Put	SOLE		1,407,300	0	0
ALERE INC	COM	01449J105	1,625	700,600	SH	Call	SOLE		700,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,838	20,933	SH		SOLE		20,933	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	10,000	SH	Put	SOLE		10,000	0	0
ALLERGAN PLC	SHS	G0177J108	625	2,977	SH		SOLE		2,977	0	0
ALLERGAN PLC	SHS	G0177J108	2,629	1,201,500	SH	Call	SOLE		1,201,500	0	0
ALLERGAN PLC	SHS	G0177J108	16,718	851,900	SH	Put	SOLE		851,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	1	10,000	SH	Put	SOLE		10,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,581	23,386	SH		SOLE		23,386	0	0
ALTRIA GROUP INC	COM	02209S103	2	14,100	SH	Put	SOLE		14,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	408	8,739	SH		SOLE		8,739	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	143	85,600	SH	Call	SOLE		85,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	69,700	SH	Put	SOLE		69,700	0	0
AMERICAN CAP LTD	COM	02503Y103	1,296	72,300	SH		SOLE		72,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,533	391,189	SH		SOLE		391,189	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	453	4,279	SH		SOLE		4,279	0	0
AMGEN INC	COM	031162100	280	1,918	SH		SOLE		1,918	0	0
ANADARKO PETE CORP	COM	032511107	262	3,750	SH		SOLE		3,750	0	0
ANTHEM INC	COM	036752103	309	2,147	SH		SOLE		2,147	0	0
APOLLO ED GROUP INC	CL A	037604105	19	19,000	SH	Call	SOLE		19,000	0	0
APPLE INC	COM	037833100	4,221	36,446	SH		SOLE		36,446	0	0
APPLE INC	COM	037833100	619	155,900	SH	Call	SOLE		155,900	0	0
APPLE INC	COM	037833100	166	399,100	SH	Put	SOLE		399,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	268	9,800	SH		SOLE		9,800	0	0
AT&T INC	COM	00206R102	3,920	92,161	SH		SOLE		92,161	0	0
AT&T INC	COM	00206R102	234	47,900	SH	Call	SOLE		47,900	0	0
AT&T INC	COM	00206R102	0	41,300	SH	Put	SOLE		41,300	0	0
AVISTA HEALTHCARE PUB ACQ CO	UNIT 99/99/9999	G0726L109	385	38,300	SH		SOLE		38,300	0	0
B2GOLD CORP	COM	11777Q209	149	640,000	SH	Call	SOLE		640,000	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	18,757	1,885,157	SH		SOLE		1,885,157	0	0
BANK AMER CORP	COM	060505104	17,072	971,236	SH		SOLE		971,236	0	0
BANK AMER CORP	COM	060505104	7,371	3,860,200	SH	Call	SOLE		3,860,200	0	0
BANK AMER CORP	COM	060505104	1,874	3,485,300	SH	Put	SOLE		3,485,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	80	1,695	SH		SOLE		1,695	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4	15,000	SH	Put	SOLE		15,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	3,257	127,675	SH		SOLE		127,675	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	1,424	2,312,700	SH	Call	SOLE		2,312,700	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	7,340	2,026,100	SH	Put	SOLE		2,026,100	0	0
BARCLAYS PLC	ADR	06738E204	98	39,300	SH	Call	SOLE		39,300	0	0
BARCLAYS PLC	ADR	06738E204	1	42,400	SH	Put	SOLE		42,400	0	0
BARINGTON HILCO ACQUISITION	*W EXP 02/11/201	06759V127	13	102,100	SH		SOLE		102,100	0	0
BARINGTON HILCO ACQUISITION	RIGHT 02/13/2017	06759V119	10	40,233	SH		SOLE		40,233	0	0
BATS GLOBAL MKTS INC	COM	05491G109	818	24,400	SH		SOLE		24,400	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	22	24,000	SH	Call	SOLE		24,000	0	0
BOEING CO	COM	097023105	924	5,933	SH		SOLE		5,933	0	0
BOEING CO	COM	097023105	8	16,400	SH	Put	SOLE		16,400	0	0
BP PLC	SPONSORED ADR	055622104	210	5,610	SH		SOLE		5,610	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,396	23,894	SH		SOLE		23,894	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15	100,000	SH	Put	SOLE		100,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	434	3,853	SH		SOLE		3,853	0	0
BROADCOM LTD	SHS	Y09827109	206	1,165	SH		SOLE		1,165	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	174	13,936	SH		SOLE		13,936	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	10,738	169,986	SH		SOLE		169,986	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	40	10,000	SH	Call	SOLE		10,000	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	27	44,000	SH	Put	SOLE		44,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	297	5,700	SH		SOLE		5,700	0	0
CATERPILLAR INC DEL	COM	149123101	696	7,507	SH		SOLE		7,507	0	0
CATERPILLAR INC DEL	COM	149123101	37	24,500	SH	Put	SOLE		24,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	137	17,078	SH		SOLE		17,078	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	50,000	SH	Put	SOLE		50,000	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	54	22,500	SH	Call	SOLE		22,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,397	46,531	SH		SOLE		46,531	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	42,424	657,300	SH	Call	SOLE		657,300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	311	302,600	SH	Put	SOLE		302,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	202	4,854	SH		SOLE		4,854	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	50	287,700	SH	Put	SOLE		287,700	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	139	138,800	SH	Call	SOLE		138,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	965	137,465	SH		SOLE		137,465	0	0
CHEVRON CORP NEW	COM	166764100	11	63,900	SH	Put	SOLE		63,900	0	0
CHEVRON CORP NEW	COM	166764100	7,454	63,333	SH		SOLE		63,333	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	332	25,797	SH		SOLE		25,797	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	131	11,351	SH		SOLE		11,351	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	280	70,000	SH		SOLE		70,000	0	0
CIGNA CORPORATION	COM	125509109	228	178,600	SH	Call	SOLE		178,600	0	0
CIGNA CORPORATION	COM	125509109	757	176,100	SH	Put	SOLE		176,100	0	0
CIGNA CORPORATION	COM	125509109	8,348	62,581	SH		SOLE		62,581	0	0
CISCO SYS INC	COM	17275R102	2	46,200	SH	Put	SOLE		46,200	0	0
CISCO SYS INC	COM	17275R102	1,660	54,958	SH		SOLE		54,958	0	0
CITIGROUP INC	COM NEW	172967424	2,764	46,508	SH		SOLE		46,508	0	0
CITIGROUP INC	COM NEW	172967424	9,874	1,770,300	SH	Call	SOLE		1,770,300	0	0
CITIGROUP INC	COM NEW	172967424	628	1,100,700	SH	Put	SOLE		1,100,700	0	0
CITIZENS INC	CL A	174740100	88	35,000	SH	Call	SOLE		35,000	0	0
CLIFFS NAT RES INC	COM	18683K101	127	150,000	SH	Put	SOLE		150,000	0	0
CLIFFS NAT RES INC	COM	18683K101	59	7,000	SH		SOLE		7,000	0	0
CME GROUP INC	COM	12572Q105	967	8,383	SH		SOLE		8,383	0	0
CNOOC LTD	SPONSORED ADR	126132109	2,266	18,281	SH		SOLE		18,281	0	0
COACH INC	COM	189754104	256	7,300	SH		SOLE		7,300	0	0
COCA COLA CO	COM	191216100	1,392	33,586	SH		SOLE		33,586	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	1,066	62,131	SH		SOLE		62,131	0	0
COMERICA INC	*W EXP 11/14/201	200340115	548	14,132	SH		SOLE		14,132	0	0
CONOCOPHILLIPS	COM	20825C104	8	10,000	SH	Put	SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	216	4,299	SH		SOLE		4,299	0	0
CONSOL ENERGY INC	COM	20854P109	2,193	120,273	SH		SOLE		120,273	0	0
CONSOL ENERGY INC	COM	20854P109	158	325,300	SH	Put	SOLE		325,300	0	0
CORECIVIC INC	COM	21871N101	926	37,861	SH		SOLE		37,861	0	0
CST BRANDS INC	COM	12646R105	275	5,700	SH		SOLE		5,700	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	224	5,610	SH		SOLE		5,610	0	0
CUMMINS INC	COM	231021106	847	6,200	SH		SOLE		6,200	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	356	31,105	SH		SOLE		31,105	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	40,000	SH	Put	SOLE		40,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,318	23,799	SH		SOLE		23,799	0	0
DECKERS OUTDOOR CORP	COM	243537107	44	41,500	SH	Put	SOLE		41,500	0	0
DEERE & CO	COM	244199105	216	2,100	SH		SOLE		2,100	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	97	19,521	SH		SOLE		19,521	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	5,245	95,413	SH		SOLE		95,413	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	134	26,100	SH	Call	SOLE		26,100	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	0	25,000	SH	Put	SOLE		25,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,172	175,280	SH		SOLE		175,280	0	0
DEVON ENERGY CORP NEW	COM	25179M103	55	1,199	SH		SOLE		1,199	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	10,000	SH	Call	SOLE		10,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	429	4,123	SH		SOLE		4,123	0	0
DISH NETWORK CORP	CL A	25470M109	17,886	308,762	SH		SOLE		308,762	0	0
DISH NETWORK CORP	CL A	25470M109	11	19,000	SH	Call	SOLE		19,000	0	0
DISH NETWORK CORP	CL A	25470M109	11	70,000	SH	Put	SOLE		70,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,365	99,456	SH		SOLE		99,456	0	0
DISNEY WALT CO	COM DISNEY	254687106	8	44,700	SH	Put	SOLE		44,700	0	0
DOMINION RES INC VA NEW	COM	25746U109	830	10,834	SH		SOLE		10,834	0	0
DOVER CORP	COM	260003108	572	7,636	SH		SOLE		7,636	0	0
DOW CHEM CO	COM	260543103	3,722	65,047	SH		SOLE		65,047	0	0
EAGLE MATERIALS INC	COM	26969P108	125	21,500	SH	Call	SOLE		21,500	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,416	439,762	SH		SOLE		439,762	0	0
ELDORADO GOLD CORP NEW	COM	284902103	11	35,700	SH	Call	SOLE		35,700	0	0
ELDORADO GOLD CORP NEW	COM	284902103	3	20,000	SH	Put	SOLE		20,000	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	483	5,225	SH		SOLE		5,225	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,143	1,375,500	SH	Call	SOLE		1,375,500	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	67	1,011,200	SH	Put	SOLE		1,011,200	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	586	30,361	SH		SOLE		30,361	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	55	110,300	SH	Call	SOLE		110,300	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	301	152,400	SH	Put	SOLE		152,400	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3,541	98,893	SH		SOLE		98,893	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	117	76,800	SH	Call	SOLE		76,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	337	12,468	SH		SOLE		12,468	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	27	21,900	SH	Call	SOLE		21,900	0	0
EXELON CORP	COM	30161N101	208	5,843	SH		SOLE		5,843	0	0
EXPEDIA INC DEL	COM NEW	30212P303	45	397	SH		SOLE		397	0	0
EXPEDIA INC DEL	COM NEW	30212P303	144	20,000	SH	Put	SOLE		20,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	699	13,200	SH		SOLE		13,200	0	0
EXXON MOBIL CORP	COM	30231G102	847	9,380	SH		SOLE		9,380	0	0
EXXON MOBIL CORP	COM	30231G102	19	27,800	SH	Put	SOLE		27,800	0	0
FACEBOOK INC	CL A	30303M102	6,331	55,024	SH		SOLE		55,024	0	0
FACEBOOK INC	CL A	30303M102	46	65,400	SH	Call	SOLE		65,400	0	0
FACEBOOK INC	CL A	30303M102	306	164,900	SH	Put	SOLE		164,900	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	308	37,500	SH	Call	SOLE		37,500	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	267	5,122	SH		SOLE		5,122	0	0
FOOT LOCKER INC	COM	344849104	1	20,000	SH	Put	SOLE		20,000	0	0
FOOT LOCKER INC	COM	344849104	342	4,831	SH		SOLE		4,831	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,347	193,507	SH		SOLE		193,507	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	12	33,700	SH	Call	SOLE		33,700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2	195,500	SH	Put	SOLE		195,500	0	0
FORTUNA SILVER MINES INC	COM	349915108	2	12,400	SH	Put	SOLE		12,400	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,918	516,505	SH		SOLE		516,505	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	43	244,700	SH	Put	SOLE		244,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18	89,100	SH	Call	SOLE		89,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	228	17,256	SH		SOLE		17,256	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	209	61,950	SH		SOLE		61,950	0	0
GARMIN LTD	SHS	H2906T109	238	4,900	SH		SOLE		4,900	0	0
GENERAL ELECTRIC CO	COM	369604103	3,394	107,385	SH		SOLE		107,385	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	4,127	240,900	SH		SOLE		240,900	0	0
GENERAL MTRS CO	COM	37045V100	8,642	248,049	SH		SOLE		248,049	0	0
GENERAL MTRS CO	COM	37045V100	17	240,800	SH	Put	SOLE		240,800	0	0
GEO GROUP INC NEW	COM	36162J106	2,431	67,669	SH		SOLE		67,669	0	0
GILEAD SCIENCES INC	COM	375558103	1	10,700	SH	Put	SOLE		10,700	0	0
GILEAD SCIENCES INC	COM	375558103	918	12,820	SH		SOLE		12,820	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	241	6,271	SH		SOLE		6,271	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	424	33,103	SH		SOLE		33,103	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	137	17,570	SH		SOLE		17,570	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	544	13,100	SH	Put	SOLE		13,100	0	0
GNC HLDGS INC	COM CL A	36191G107	150	13,575	SH		SOLE		13,575	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	240	10,489	SH		SOLE		10,489	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,347	13,977	SH		SOLE		13,977	0	0
GOPRO INC	CL A	38268T103	31	27,600	SH	Put	SOLE		27,600	0	0
GREAT PLAINS ENERGY INC	DEP SHS 1/20 B	391164878	11,319	223,701	SH		SOLE		223,701	0	0
HALLIBURTON CO	COM	406216101	23	115,400	SH	Put	SOLE		115,400	0	0
HALLIBURTON CO	COM	406216101	87	1,600	SH		SOLE		1,600	0	0
HALLIBURTON CO	COM	406216101	416	153,400	SH	Call	SOLE		153,400	0	0
HARLEY DAVIDSON INC	COM	412822108	210	3,600	SH		SOLE		3,600	0	0
HARMONY MERGER CORP	*W EXP 01/01/202	413247123	5	12,400	SH		SOLE		12,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	275	5,762	SH		SOLE		5,762	0	0
HARVEST NATURAL RESOURCES IN	COM NEW	41754V202	65	10,528	SH		SOLE		10,528	0	0
HD SUPPLY HLDGS INC	COM	40416M105	4,815	113,266	SH		SOLE		113,266	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,309	556,300	SH	Call	SOLE		556,300	0	0
HD SUPPLY HLDGS INC	COM	40416M105	57	550,000	SH	Put	SOLE		550,000	0	0
HEALTHSOUTH CORP	*W EXP 01/17/201	421924127	7	10,365	SH		SOLE		10,365	0	0
HENNESSY CAP ACQUISITION COR	COM	42588J100	3,050	302,274	SH		SOLE		302,274	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	718	14,903	SH		SOLE		14,903	0	0
HESS CORP	COM	42809H107	526	8,450	SH		SOLE		8,450	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	4,258	156,550	SH		SOLE		156,550	0	0
HOME DEPOT INC	COM	437076102	502	3,745	SH		SOLE		3,745	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	309	10,579	SH		SOLE		10,579	0	0
HORIZON PHARMA PLC	SHS	G4617B105	549	33,956	SH		SOLE		33,956	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	981	567,307	SH		SOLE		567,307	0	0
HP INC	COM	40434L105	329	22,200	SH		SOLE		22,200	0	0
HP INC	COM	40434L105	0	13,700	SH	Put	SOLE		13,700	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	424	10,544	SH		SOLE		10,544	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	669	25,696	SH		SOLE		25,696	0	0
HUMANA INC	COM	444859102	98,508	482,810	SH		SOLE		482,810	0	0
HUMANA INC	COM	444859102	17,583	1,888,300	SH	Call	SOLE		1,888,300	0	0
HUMANA INC	COM	444859102	6,179	3,816,700	SH	Put	SOLE		3,816,700	0	0
ILG INC	COM	44967H101	844	46,475	SH		SOLE		46,475	0	0
ILG INC	COM	44967H101	73	352,900	SH	Put	SOLE		352,900	0	0
IMPERVA INC	COM	45321L100	1	20,000	SH	Call	SOLE		20,000	0	0
INTEL CORP	COM	458140100	4,220	116,357	SH		SOLE		116,357	0	0
INTEL CORP	COM	458140100	160	173,500	SH	Call	SOLE		173,500	0	0
INTEL CORP	COM	458140100	10	188,600	SH	Put	SOLE		188,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,182	13,144	SH		SOLE		13,144	0	0
INTL PAPER CO	COM	460146103	491	9,250	SH		SOLE		9,250	0	0
ISHARES	EM MKTS CURR ETF	464286517	521	12,163	SH		SOLE		12,163	0	0
ISHARES	MIN VOL EMRG MKT	464286533	265	5,426	SH		SOLE		5,426	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	10	65,200	SH	Put	SOLE		65,200	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,643	49,300	SH		SOLE		49,300	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	66	97,700	SH	Call	SOLE		97,700	0	0
ISHARES	MSCI MEX CAP ETF	464286822	644	14,656	SH		SOLE		14,656	0	0
ISHARES	MSCI STH AFR ETF	464286780	222	4,237	SH		SOLE		4,237	0	0
ISHARES	MSCI STH KOR ETF	464286772	3,755	70,542	SH		SOLE		70,542	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,016	61,736	SH		SOLE		61,736	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	165	125,200	SH	Put	SOLE		125,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,718	31,209	SH		SOLE		31,209	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14	25,200	SH	Put	SOLE		25,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	78	103,300	SH	Call	SOLE		103,300	0	0
ISHARES TR	3YRTB ETF	464288125	1,892	24,562	SH		SOLE		24,562	0	0
ISHARES TR	AGENCY BOND ETF	464288166	797	7,081	SH		SOLE		7,081	0	0
ISHARES TR	CHINA ETF	46429B671	15,010	343,252	SH		SOLE		343,252	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,818	311,676	SH		SOLE		311,676	0	0
ISHARES TR	CORE US AGGBD ET	464287226	325	3,010	SH		SOLE		3,010	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	42	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	87	101,000	SH	Call	SOLE		101,000	0	0
ISHARES TR	INTERM CR BD ETF	464288638	842	7,786	SH		SOLE		7,786	0	0
ISHARES TR	INTL TREA BD ETF	464288117	2,217	24,683	SH		SOLE		24,683	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,721	15,615	SH		SOLE		15,615	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,856	33,795	SH		SOLE		33,795	0	0
ISHARES TR	MSCI EAFE ETF	464287465	173	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	47	65,400	SH	Call	SOLE		65,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	42	106,000	SH	Put	SOLE		106,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	137	196,800	SH	Put	SOLE		196,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,920	83,411	SH		SOLE		83,411	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	658	27,261	SH		SOLE		27,261	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	8	10,100	SH	Put	SOLE		10,100	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	435	1,636	SH		SOLE		1,636	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	102	27,500	SH	Put	SOLE		27,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	107	20,000	SH	Call	SOLE		20,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,369	32,400	SH		SOLE		32,400	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	689	18,506	SH		SOLE		18,506	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	520	6,755	SH		SOLE		6,755	0	0
ISHARES TR	US CREDIT BD ETF	464288620	472	4,324	SH		SOLE		4,324	0	0
JD COM INC	SPON ADR CL A	47215P106	725	28,501	SH		SOLE		28,501	0	0
JD COM INC	SPON ADR CL A	47215P106	25	25,000	SH	Call	SOLE		25,000	0	0
JD COM INC	SPON ADR CL A	47215P106	56	41,200	SH	Put	SOLE		41,200	0	0
JOHNSON & JOHNSON	COM	478160104	2,735	23,739	SH		SOLE		23,739	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,426	606,080	SH		SOLE		606,080	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,699	223,500	SH	Call	SOLE		223,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	195	88,600	SH	Put	SOLE		88,600	0	0
KATE SPADE & CO	COM	485865109	28	225,000	SH	Put	SOLE		225,000	0	0
KATE SPADE & CO	COM	485865109	2,989	160,112	SH		SOLE		160,112	0	0
KATE SPADE & CO	COM	485865109	116	40,200	SH	Call	SOLE		40,200	0	0
KELLOGG CO	COM	487836108	1,416	19,215	SH		SOLE		19,215	0	0
KELLOGG CO	COM	487836108	38	50,000	SH	Put	SOLE		50,000	0	0
KEMET CORP	COM NEW	488360207	3,955	596,500	SH		SOLE		596,500	0	0
KIMBERLY CLARK CORP	COM	494368103	605	5,300	SH		SOLE		5,300	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	6	1,029,475	SH		SOLE		1,029,475	0	0
KINDER MORGAN INC DEL	COM	49456B101	11	1,013,000	SH	Call	SOLE		1,013,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,097	52,983	SH		SOLE		52,983	0	0
KINDER MORGAN INC DEL	COM	49456B101	97	68,400	SH	Put	SOLE		68,400	0	0
KKR & CO L P DEL	COM UNITS	48248M102	185	12,015	SH		SOLE		12,015	0	0
KLR ENERGY ACQUISITION CORP	CL A	49877M108	2,094	202,300	SH		SOLE		202,300	0	0
KRAFT HEINZ CO	COM	500754106	546	6,252	SH		SOLE		6,252	0	0
KYOCERA CORP	ADR	501556203	489	9,817	SH		SOLE		9,817	0	0
LAS VEGAS SANDS CORP	COM	517834107	771	14,436	SH		SOLE		14,436	0	0
LENDINGCLUB CORP	COM	52603A109	507	96,500	SH		SOLE		96,500	0	0
LENDINGCLUB CORP	COM	52603A109	37	80,400	SH	Put	SOLE		80,400	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,060	28,431	SH		SOLE		28,431	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	2,244	60,875	SH		SOLE		60,875	0	0
LIFELOCK INC	COM	53224V100	428	17,900	SH		SOLE		17,900	0	0
LINCOLN NATL CORP IND	*W EXP 07/10/201	534187117	219	3,608	SH		SOLE		3,608	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	729	11,695	SH		SOLE		11,695	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,225	4,900	SH		SOLE		4,900	0	0
MARATHON OIL CORP	COM	565849106	0	14,100	SH	Put	SOLE		14,100	0	0
MARATHON PETE CORP	COM	56585A102	18	234,400	SH	Put	SOLE		234,400	0	0
MARATHON PETE CORP	COM	56585A102	1,834	36,426	SH		SOLE		36,426	0	0
MARATHON PETE CORP	COM	56585A102	1,036	630,200	SH	Call	SOLE		630,200	0	0
MATTEL INC	COM	577081102	291	10,550	SH		SOLE		10,550	0	0
MCDONALDS CORP	COM	580135101	1,489	12,235	SH		SOLE		12,235	0	0
MENTOR GRAPHICS CORP	COM	587200106	339	9,200	SH		SOLE		9,200	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	63,437	340,260	PRN		SOLE		340,260	0	0
MERCK & CO INC	COM	58933Y105	0	10,700	SH	Put	SOLE		10,700	0	0
MERCK & CO INC	COM	58933Y105	420	7,131	SH		SOLE		7,131	0	0
METHANEX CORP	COM	59151K108	451	10,300	SH		SOLE		10,300	0	0
METLIFE INC	COM	59156R108	394	7,318	SH		SOLE		7,318	0	0
METLIFE INC	COM	59156R108	24	23,500	SH	Put	SOLE		23,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	453	15,700	SH		SOLE		15,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4	144,800	SH	Put	SOLE		144,800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	742	11,571	SH		SOLE		11,571	0	0
MICRON TECHNOLOGY INC	COM	595112103	702	312,800	SH	Call	SOLE		312,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	127	246,000	SH	Put	SOLE		246,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	532	24,258	SH		SOLE		24,258	0	0
MICROSOFT CORP	COM	594918104	41	151,700	SH	Call	SOLE		151,700	0	0
MICROSOFT CORP	COM	594918104	0	18,800	SH	Put	SOLE		18,800	0	0
MICROSOFT CORP	COM	594918104	3,746	60,289	SH		SOLE		60,289	0	0
MIDDLEBY CORP	COM	596278101	5,975	46,383	SH		SOLE		46,383	0	0
MIDDLEBY CORP	COM	596278101	75	200,000	SH	Call	SOLE		200,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	206	266,100	SH	Call	SOLE		266,100	0	0
MONSANTO CO NEW	COM	61166W101	185	163,100	SH	Call	SOLE		163,100	0	0
MONSANTO CO NEW	COM	61166W101	280	453,400	SH	Put	SOLE		453,400	0	0
MONSANTO CO NEW	COM	61166W101	4,975	47,291	SH		SOLE		47,291	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,421	122,253	SH		SOLE		122,253	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	40	727,800	SH	Call	SOLE		727,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	155	100,000	SH	Put	SOLE		100,000	0	0
MORGAN STANLEY	COM NEW	617446448	194	4,600	SH		SOLE		4,600	0	0
MORGAN STANLEY	COM NEW	617446448	0	44,100	SH	Put	SOLE		44,100	0	0
MPLX LP	COM UNIT REP LTD	55336V100	8	40,600	SH	Call	SOLE		40,600	0	0
NETFLIX INC	COM	64110L106	248	2,000	SH		SOLE		2,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	18	70,000	SH	Call	SOLE		70,000	0	0
NEXTERA ENERGY INC	COM	65339F101	322	2,697	SH		SOLE		2,697	0	0
NIKE INC	CL B	654106103	730	14,364	SH		SOLE		14,364	0	0
NIKE INC	CL B	654106103	32	39,600	SH	Put	SOLE		39,600	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,980	47,076	SH		SOLE		47,076	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	1,557	5,000	PRN		SOLE		5,000	0	0
NVIDIA CORP	COM	67066G104	1,408	13,190	SH		SOLE		13,190	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	707,757	1,335,390	PRN		SOLE		1,335,390	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	337	3,437	SH		SOLE		3,437	0	0
OCWEN FINL CORP	COM NEW	675746309	342	63,500	SH		SOLE		63,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	55	4,329	SH		SOLE		4,329	0	0
ON SEMICONDUCTOR CORP	COM	682189105	58	200,000	SH	Call	SOLE		200,000	0	0
ORIGO ACQUISITION CORP	*W EXP 12/17/202	G67789118	5	19,100	SH		SOLE		19,100	0	0
ORIX CORP	SPONSORED ADR	686330101	1,870	24,024	SH		SOLE		24,024	0	0
PACE HLDGS CORP	CL A	G6865N103	440	43,489	SH		SOLE		43,489	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	71	21,000	SH	Call	SOLE		21,000	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	12	29,900	SH	Put	SOLE		29,900	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1,084	114,157	SH		SOLE		114,157	0	0
PDC ENERGY INC	COM	69327R101	15	152,300	SH	Put	SOLE		152,300	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	1,717	244,598	SH		SOLE		244,598	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,583	21,484	SH		SOLE		21,484	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,576	735,000	SH	Call	SOLE		735,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	775	1,719,800	SH	Put	SOLE		1,719,800	0	0
PFIZER INC	COM	717081103	1,395	42,935	SH		SOLE		42,935	0	0
PFIZER INC	COM	717081103	22	35,000	SH	Put	SOLE		35,000	0	0
PHILLIPS 66	COM	718546104	207	2,400	SH		SOLE		2,400	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	8	55,000	SH	Put	SOLE		55,000	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,813	37,266	SH		SOLE		37,266	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	26,887	832,682	SH		SOLE		832,682	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	29	40,000	SH	Call	SOLE		40,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	61	595,400	SH	Put	SOLE		595,400	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	4,204	84,928	SH		SOLE		84,928	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	601	27,878	SH		SOLE		27,878	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,635	114,885	SH		SOLE		114,885	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	826	29,216	SH		SOLE		29,216	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,228	68,381	SH		SOLE		68,381	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	670	27,357	SH		SOLE		27,357	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,215	51,995	SH		SOLE		51,995	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,728	23,026	SH		SOLE		23,026	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	66	52,000	SH	Put	SOLE		52,000	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	6	10,300	SH	Put	SOLE		10,300	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	83	3,120	SH		SOLE		3,120	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2	11,000	SH	Call	SOLE		11,000	0	0
PRICELINE GRP INC	COM NEW	741503403	566	386	SH		SOLE		386	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,013	23,938	SH		SOLE		23,938	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	91	1,000	SH		SOLE		1,000	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	1,253	120,700	SH	Call	SOLE		120,700	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	306	225,100	SH	Put	SOLE		225,100	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W254	603	68,865	SH		SOLE		68,865	0	0
QEP RES INC	COM	74733V100	1,986	107,872	SH		SOLE		107,872	0	0
QEP RES INC	COM	74733V100	927	231,800	SH	Put	SOLE		231,800	0	0
QUALCOMM INC	COM	747525103	1,738	26,664	SH		SOLE		26,664	0	0
QUALCOMM INC	COM	747525103	5	10,000	SH	Put	SOLE		10,000	0	0
RAYTHEON CO	COM NEW	755111507	369	2,600	SH		SOLE		2,600	0	0
RED HAT INC	COM	756577102	4,526	64,940	SH		SOLE		64,940	0	0
RED HAT INC	COM	756577102	4	24,400	SH	Call	SOLE		24,400	0	0
RED HAT INC	COM	756577102	253	44,700	SH	Put	SOLE		44,700	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	90	180,700	SH	Put	SOLE		180,700	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	1,113	27,020	SH		SOLE		27,020	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	306	84,200	SH	Call	SOLE		84,200	0	0
RITE AID CORP	COM	767754104	33	989,800	SH	Put	SOLE		989,800	0	0
RITE AID CORP	COM	767754104	345	503,600	SH	Call	SOLE		503,600	0	0
RITE AID CORP	COM	767754104	2	200	SH		SOLE		200	0	0
ROCKWELL COLLINS INC	COM	774341101	4,354	46,941	SH		SOLE		46,941	0	0
ROCKWELL COLLINS INC	COM	774341101	35	60,800	SH	Call	SOLE		60,800	0	0
ROCKWELL COLLINS INC	COM	774341101	115	55,000	SH	Put	SOLE		55,000	0	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	948	10,000	PRN		SOLE		10,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,382	25,415	SH		SOLE		25,415	0	0
SAP SE	SPON ADR	803054204	468	5,413	SH		SOLE		5,413	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	359	27,700	SH	Put	SOLE		27,700	0	0
SCHLUMBERGER LTD	COM	806857108	555	6,610	SH		SOLE		6,610	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	665	170,300	SH	Call	SOLE		170,300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	15,800	SH	Put	SOLE		15,800	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,855	132,493	SH		SOLE		132,493	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	60	109,200	SH	Call	SOLE		109,200	0	0
SCORPIO BULKERS INC	COM	Y7546A122	758	150,000	SH		SOLE		150,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	546	14,300	SH		SOLE		14,300	0	0
SEAWORLD ENTMT INC	COM	81282V100	201	491,600	SH	Put	SOLE		491,600	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,635	86,345	SH		SOLE		86,345	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	411	13,367	SH		SOLE		13,367	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	667	8,197	SH		SOLE		8,197	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44	80,000	SH	Put	SOLE		80,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	547	10,585	SH		SOLE		10,585	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32	73,600	SH	Put	SOLE		73,600	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	89	177,800	SH	Put	SOLE		177,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,325	19,222	SH		SOLE		19,222	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,285	17,064	SH		SOLE		17,064	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	122	204,200	SH	Put	SOLE		204,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,073	304,214	SH		SOLE		304,214	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	191	392,700	SH	Call	SOLE		392,700	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	94	247,100	SH	Put	SOLE		247,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,516	24,372	SH		SOLE		24,372	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	64	157,600	SH	Put	SOLE		157,600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	510	10,509	SH		SOLE		10,509	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	37	91,000	SH	Put	SOLE		91,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	35	220,300	SH	Put	SOLE		220,300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	639	12,852	SH		SOLE		12,852	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	99	138,800	SH	Put	SOLE		138,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,189	24,591	SH		SOLE		24,591	0	0
SEMGROUP CORP	CL A	81663A105	1,922	725,400	SH	Call	SOLE		725,400	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	696	18,476	SH		SOLE		18,476	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	16	30,000	SH	Put	SOLE		30,000	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	140	19,203	SH		SOLE		19,203	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	351	11,677	SH		SOLE		11,677	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	141	13,069	SH		SOLE		13,069	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4	30,000	SH	Put	SOLE		30,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,275	23,600	SH		SOLE		23,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40	25,000	SH	Call	SOLE		25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	303	558,000	SH	Put	SOLE		558,000	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	3,258	106,401	SH		SOLE		106,401	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	4,755	178,896	SH		SOLE		178,896	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	8,781	240,914	SH		SOLE		240,914	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	1,534	29,498	SH		SOLE		29,498	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,528	61,034	SH		SOLE		61,034	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	9	10,800	SH	Call	SOLE		10,800	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	197	243,100	SH	Put	SOLE		243,100	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	40	10,200	SH	Call	SOLE		10,200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	26	173,900	SH	Put	SOLE		173,900	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	44	800	SH		SOLE		800	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,543	36,770	SH		SOLE		36,770	0	0
SPECTRA ENERGY CORP	COM	847560109	711	17,300	SH		SOLE		17,300	0	0
SPLUNK INC	COM	848637104	47	171,800	SH	Call	SOLE		171,800	0	0
STARBUCKS CORP	COM	855244109	205	3,700	SH		SOLE		3,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	218	73,500	SH	Call	SOLE		73,500	0	0
SUNTRUST BKS INC	COM	867914103	214	3,898	SH		SOLE		3,898	0	0
SUNTRUST BKS INC	COM	867914103	2	30,000	SH	Put	SOLE		30,000	0	0
SYNCHRONY FINL	COM	87165B103	117	3,223	SH		SOLE		3,223	0	0
SYNCHRONY FINL	COM	87165B103	36	678,900	SH	Put	SOLE		678,900	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	5,017	63,466	SH		SOLE		63,466	0	0
T MOBILE US INC	COM	872590104	413	7,175	SH		SOLE		7,175	0	0
TAHOE RES INC	COM	873868103	100	235,000	SH	Call	SOLE		235,000	0	0
TAILORED BRANDS INC	COM	87403A107	3	100	SH		SOLE		100	0	0
TAILORED BRANDS INC	COM	87403A107	0	49,900	SH	Call	SOLE		49,900	0	0
TAILORED BRANDS INC	COM	87403A107	2	10,000	SH	Put	SOLE		10,000	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	144	67,900	SH	Call	SOLE		67,900	0	0
TARGA RES CORP	COM	87612G101	123	2,200	SH		SOLE		2,200	0	0
TARGA RES CORP	COM	87612G101	56	25,000	SH	Call	SOLE		25,000	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	68	19,488	SH		SOLE		19,488	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	478	121,000	SH		SOLE		121,000	0	0
TESLA MTRS INC	COM	88160R101	411	1,924	SH		SOLE		1,924	0	0
TESLA MTRS INC	COM	88160R101	1,061	25,000	SH	Call	SOLE		25,000	0	0
TESLA MTRS INC	COM	88160R101	2,780	87,500	SH	Put	SOLE		87,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	368	10,162	SH		SOLE		10,162	0	0
TIME WARNER INC	COM NEW	887317303	743	7,700	SH		SOLE		7,700	0	0
TIME WARNER INC	COM NEW	887317303	85	452,000	SH	Put	SOLE		452,000	0	0
TIME WARNER INC	COM NEW	887317303	567	164,000	SH	Call	SOLE		164,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	268	5,250	SH		SOLE		5,250	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	165	11,200	SH		SOLE		11,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	215	1,755	SH		SOLE		1,755	0	0
TWITTER INC	COM	90184L102	364	92,500	SH	Put	SOLE		92,500	0	0
TWITTER INC	COM	90184L102	3	157	SH		SOLE		157	0	0
TWITTER INC	COM	90184L102	13	393,800	SH	Call	SOLE		393,800	0	0
TYSON FOODS INC	CL A	902494103	395	6,405	SH		SOLE		6,405	0	0
UNION PAC CORP	COM	907818108	455	4,390	SH		SOLE		4,390	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,138	15,621	SH		SOLE		15,621	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	206	1,800	SH		SOLE		1,800	0	0
UNITED RENTALS INC	COM	911363109	6,277	59,457	SH		SOLE		59,457	0	0
UNITED RENTALS INC	COM	911363109	588	81,600	SH	Call	SOLE		81,600	0	0
UNITED RENTALS INC	COM	911363109	2	39,500	SH	Put	SOLE		39,500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3,400	290,091	SH		SOLE		290,091	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	299	1,274,100	SH	Put	SOLE		1,274,100	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	327	753,900	SH	Call	SOLE		753,900	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,329	136,300	SH	Call	SOLE		136,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	11	278,000	SH	Put	SOLE		278,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	232	2,117	SH		SOLE		2,117	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	197	3,500	SH		SOLE		3,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3	40,000	SH	Call	SOLE		40,000	0	0
US BANCORP DEL	COM NEW	902973304	216	4,200	SH		SOLE		4,200	0	0
US BANCORP DEL	COM NEW	902973304	0	11,000	SH	Put	SOLE		11,000	0	0
VALE S A	ADR	91912E105	381	1,730,000	SH	Put	SOLE		1,730,000	0	0
VALE S A	ADR	91912E105	159	301,900	SH	Call	SOLE		301,900	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	48	3,300	SH		SOLE		3,300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	244	605,400	SH	Call	SOLE		605,400	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9,535	843,900	SH	Put	SOLE		843,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	338	4,942	SH		SOLE		4,942	0	0
VANECK VECTORS ETF TR	EMERGING MKTS AG	92189F478	746	37,448	SH		SOLE		37,448	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3,324	115,498	SH		SOLE		115,498	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	260	12,436	SH		SOLE		12,436	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	882	26,450	SH		SOLE		26,450	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	49	75,100	SH	Put	SOLE		75,100	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	5	51,100	SH	Put	SOLE		51,100	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,146	54,000	SH		SOLE		54,000	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	739	9,152	SH		SOLE		9,152	0	0
VERISIGN INC	COM	92343E102	609	8,002	SH		SOLE		8,002	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,004	18,814	SH		SOLE		18,814	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	31,500	SH	Put	SOLE		31,500	0	0
VISA INC	COM CL A	92826C839	22	12,300	SH	Put	SOLE		12,300	0	0
VISA INC	COM CL A	92826C839	371	4,752	SH		SOLE		4,752	0	0
VMWARE INC	CL A COM	928563402	1,482	18,823	SH		SOLE		18,823	0	0
VMWARE INC	CL A COM	928563402	15	75,000	SH	Call	SOLE		75,000	0	0
VMWARE INC	CL A COM	928563402	1,120	100,000	SH	Put	SOLE		100,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	545	22,299	SH		SOLE		22,299	0	0
WAL-MART STORES INC	COM	931142103	1	12,000	SH	Put	SOLE		12,000	0	0
WAL-MART STORES INC	COM	931142103	1,467	21,227	SH		SOLE		21,227	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	126	25,304	SH		SOLE		25,304	0	0
WEBMD HEALTH CORP	COM	94770V102	248	5,000	SH		SOLE		5,000	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	4,810	225,490	SH		SOLE		225,490	0	0
WELLS FARGO & CO NEW	COM	949746101	3,492	63,368	SH		SOLE		63,368	0	0
WELLS FARGO & CO NEW	COM	949746101	1,139	257,100	SH	Call	SOLE		257,100	0	0
WELLS FARGO & CO NEW	COM	949746101	521	436,700	SH	Put	SOLE		436,700	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	240	202	SH		SOLE		202	0	0
WESTERN DIGITAL CORP	COM	958102105	940	13,830	SH		SOLE		13,830	0	0
WHITEWAVE FOODS CO	COM	966244105	1	46,200	SH	Call	SOLE		46,200	0	0
WHITING PETE CORP NEW	COM	966387102	39	3,217	SH		SOLE		3,217	0	0
WHITING PETE CORP NEW	COM	966387102	148	47,600	SH	Call	SOLE		47,600	0	0
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	1,613	94,471	SH		SOLE		94,471	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,054	29,460	SH		SOLE		29,460	0	0
XILINX INC	COM	983919101	274	4,533	SH		SOLE		4,533	0	0
XILINX INC	COM	983919101	2,020	193,800	SH	Call	SOLE		193,800	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	287	24,386	SH		SOLE		24,386	0	0
ZYNGA INC	CL A	98986T108	78	300,000	SH	Put	SOLE		300,000	0	0
ZYNGA INC	CL A	98986T108	2	305,800	SH	Call	SOLE		305,800	0	0