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
ABERCROMBIE & FITCH CO	CL A	002896207	6	15,000	SH	Put	SOLE		15,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1	15,000	SH	Call	SOLE		15,000	0	0
ADIENT PLC	ORD SHS	G0084W101	545	7,500	SH		SOLE		7,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	56	44,900	SH	Call	SOLE		44,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	160	65,500	SH	Put	SOLE		65,500	0	0
AETNA INC NEW	COM	00817Y108	680	88,300	SH	Call	SOLE		88,300	0	0
AETNA INC NEW	COM	00817Y108	4	118,400	SH	Put	SOLE		118,400	0	0
AK STL HLDG CORP	COM	001547108	1	10,700	SH	Call	SOLE		10,700	0	0
AK STL HLDG CORP	COM	001547108	49	16,600	SH	Put	SOLE		16,600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	352	5,900	SH		SOLE		5,900	0	0
ALERE INC	COM	01449J105	1,813	614,700	SH	Call	SOLE		614,700	0	0
ALERE INC	COM	01449J105	953	762,200	SH	Put	SOLE		762,200	0	0
ALLERGAN PLC	SHS	G0177J108	6,445	188,600	SH	Call	SOLE		188,600	0	0
ALLERGAN PLC	SHS	G0177J108	1,296	133,600	SH	Put	SOLE		133,600	0	0
ALLERGAN PLC	SHS	G0177J108	16,420	68,725	SH		SOLE		68,725	0	0
ALON USA ENERGY INC	COM	020520102	248	20,360	SH		SOLE		20,360	0	0
ALPHABET INC	CAP STK CL A	02079K305	360	425	SH		SOLE		425	0	0
ALTRIA GROUP INC	COM	02209S103	498	6,977	SH		SOLE		6,977	0	0
AMAZON COM INC	COM	023135106	304	343	SH		SOLE		343	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,182	27,941	SH		SOLE		27,941	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	27	45,600	SH	Call	SOLE		45,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,537	434,539	SH		SOLE		434,539	0	0
AMGEN INC	COM	031162100	633	3,859	SH		SOLE		3,859	0	0
APACHE CORP	COM	037411105	252	4,900	SH		SOLE		4,900	0	0
APPLE INC	COM	037833100	22,491	156,557	SH		SOLE		156,557	0	0
APPLE INC	COM	037833100	2,793	244,600	SH	Call	SOLE		244,600	0	0
APPLE INC	COM	037833100	355	538,600	SH	Put	SOLE		538,600	0	0
ARCONIC INC	COM	03965L100	26	25,700	SH	Call	SOLE		25,700	0	0
ARCONIC INC	COM	03965L100	790	30,000	SH		SOLE		30,000	0	0
ASANKO GOLD INC	COM	04341Y105	363	139,154	SH		SOLE		139,154	0	0
AT&T INC	COM	00206R102	4,842	116,555	SH		SOLE		116,555	0	0
AT&T INC	COM	00206R102	39	103,600	SH	Put	SOLE		103,600	0	0
AVISTA HEALTHCARE PUB ACQ CO	CL A	G0726L125	369	37,108	SH		SOLE		37,108	0	0
B/E AEROSPACE INC	COM	073302101	1,180	18,400	SH		SOLE		18,400	0	0
B2GOLD CORP	COM	11777Q209	98	245,000	SH	Call	SOLE		245,000	0	0
BANK AMER CORP	COM	060505104	77,040	5,067,712	SH		SOLE		5,067,712	0	0
BANK AMER CORP	COM	060505104	4,516	2,187,400	SH	Call	SOLE		2,187,400	0	0
BANK AMER CORP	COM	060505104	3,434	3,046,700	SH	Put	SOLE		3,046,700	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	1,341	84,907	SH		SOLE		84,907	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	1,406	3,767,700	SH	Call	SOLE		3,767,700	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	3,858	1,413,600	SH	Put	SOLE		1,413,600	0	0
BARINGTON HILCO ACQUISITION	RIGHT 02/13/2017	06759V119	12	40,233	SH		SOLE		40,233	0	0
BARINGTON HILCO ACQUISITION	*W EXP 02/11/201	06759V127	1	102,100	SH		SOLE		102,100	0	0
BARRETT BILL CORP	COM	06846N104	32	60,000	SH	Call	SOLE		60,000	0	0
BARRICK GOLD CORP	COM	067901108	16	69,300	SH	Call	SOLE		69,300	0	0
BARRICK GOLD CORP	COM	067901108	69	236,300	SH	Put	SOLE		236,300	0	0
BARRICK GOLD CORP	COM	067901108	2,917	153,587	SH		SOLE		153,587	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,309	44,076	SH		SOLE		44,076	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	24	15,000	SH	Put	SOLE		15,000	0	0
BOEING CO	COM	097023105	1,052	5,948	SH		SOLE		5,948	0	0
BP PLC	SPONSORED ADR	055622104	366	10,600	SH		SOLE		10,600	0	0
BROADCOM LTD	SHS	Y09827109	591	2,700	SH		SOLE		2,700	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	475	38,100	SH		SOLE		38,100	0	0
BROOKDALE SR LIVING INC	COM	112463104	298	22,206	SH		SOLE		22,206	0	0
CABELAS INC	COM	126804301	126	22,300	SH	Call	SOLE		22,300	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2	80,300	SH	Put	SOLE		80,300	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	8,982	117,241	SH		SOLE		117,241	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	137	11,500	SH	Call	SOLE		11,500	0	0
CAESARS ACQUISITION CO	CL A	12768T103	550	35,685	SH		SOLE		35,685	0	0
CAMECO CORP	COM	13321L108	332	30,000	SH		SOLE		30,000	0	0
CANON INC	SPONSORED ADR	138006309	428	13,681	SH		SOLE		13,681	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	412	9,186	SH		SOLE		9,186	0	0
CAPITOL ACQUISITION CORP III	*W EXP 10/19/202	14055M114	342	180,100	SH		SOLE		180,100	0	0
CAPITOL ACQUISITION CORP III	UNIT 99/99/9999	14055M205	624	54,000	SH		SOLE		54,000	0	0
CARDINAL FINL CORP	COM	14149F109	645	21,531	SH		SOLE		21,531	0	0
CATERPILLAR INC DEL	COM	149123101	338	3,640	SH		SOLE		3,640	0	0
CATERPILLAR INC DEL	COM	149123101	8	21,200	SH	Put	SOLE		21,200	0	0
CEB INC	COM	125134106	2,848	36,232	SH		SOLE		36,232	0	0
CEMTREX INC	*W EXP 12/02/202	15130G113	118	158,000	SH		SOLE		158,000	0	0
CENTURYLINK INC	COM	156700106	42	30,000	SH	Call	SOLE		30,000	0	0
CF CORP	*W EXP 05/25/202	G20307115	19	13,900	SH		SOLE		13,900	0	0
CHEMOURS CO	COM	163851108	5,654	146,853	SH		SOLE		146,853	0	0
CHEMOURS CO	COM	163851108	697	200,000	SH	Call	SOLE		200,000	0	0
CHEMTURA CORP	COM NEW	163893209	881	26,382	SH		SOLE		26,382	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	382	64,279	SH		SOLE		64,279	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	64	159,000	SH	Call	SOLE		159,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	86	387,700	SH	Put	SOLE		387,700	0	0
CHEVRON CORP NEW	COM	166764100	1,118	10,409	SH		SOLE		10,409	0	0
CHEVRON CORP NEW	COM	166764100	30	10,000	SH	Call	SOLE		10,000	0	0
CHEVRON CORP NEW	COM	166764100	48	41,800	SH	Put	SOLE		41,800	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	431	7,809	SH		SOLE		7,809	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	746	42,000	SH		SOLE		42,000	0	0
CIENA CORP	COM NEW	171779309	490	20,735	SH		SOLE		20,735	0	0
CIENA CORP	COM NEW	171779309	59	90,000	SH	Call	SOLE		90,000	0	0
CIGNA CORPORATION	COM	125509109	552	3,769	SH		SOLE		3,769	0	0
CISCO SYS INC	COM	17275R102	13	15,300	SH	Call	SOLE		15,300	0	0
CISCO SYS INC	COM	17275R102	14	71,500	SH	Put	SOLE		71,500	0	0
CISCO SYS INC	COM	17275R102	995	29,444	SH		SOLE		29,444	0	0
CITIGROUP INC	COM NEW	172967424	286	4,781	SH		SOLE		4,781	0	0
CITIGROUP INC	COM NEW	172967424	6,920	1,590,800	SH	Call	SOLE		1,590,800	0	0
CITIGROUP INC	COM NEW	172967424	1,089	705,900	SH	Put	SOLE		705,900	0	0
CITIZENS INC	CL A	174740100	23	35,000	SH	Call	SOLE		35,000	0	0
CLIFFS NAT RES INC	COM	18683K101	866	105,474	SH		SOLE		105,474	0	0
CLIFFS NAT RES INC	COM	18683K101	1	25,800	SH	Call	SOLE		25,800	0	0
CLIFFS NAT RES INC	COM	18683K101	253	339,200	SH	Put	SOLE		339,200	0	0
CME GROUP INC	COM	12572Q105	823	6,928	SH		SOLE		6,928	0	0
COCA COLA CO	COM	191216100	261	6,160	SH		SOLE		6,160	0	0
COCA COLA CO	COM	191216100	1	21,400	SH	Put	SOLE		21,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,864	93,787	SH		SOLE		93,787	0	0
COLGATE PALMOLIVE CO	COM	194162103	168	270,300	SH	Put	SOLE		270,300	0	0
COMCAST CORP NEW	CL A	20030N101	9	55,200	SH	Put	SOLE		55,200	0	0
COMCAST CORP NEW	CL A	20030N101	1,600	42,576	SH		SOLE		42,576	0	0
COMERICA INC	*W EXP 11/14/201	200340115	508	12,940	SH		SOLE		12,940	0	0
COMPUTER SCIENCES CORP	COM	205363104	400	5,800	SH		SOLE		5,800	0	0
CONDUENT INC	COM	206787103	420	25,000	SH		SOLE		25,000	0	0
CONOCOPHILLIPS	COM	20825C104	1	17,600	SH	Put	SOLE		17,600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,008	49,410	SH		SOLE		49,410	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	559	157,400	SH	Call	SOLE		157,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	374	157,400	SH	Put	SOLE		157,400	0	0
CSX CORP	COM	126408103	383	8,221	SH		SOLE		8,221	0	0
CSX CORP	COM	126408103	90	14,100	SH	Put	SOLE		14,100	0	0
CUMMINS INC	COM	231021106	213	1,410	SH		SOLE		1,410	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	24	145,800	SH	Call	SOLE		145,800	0	0
DASEKE INC	COM	23753F107	417	41,168	SH		SOLE		41,168	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	92	21,634	SH		SOLE		21,634	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,635	25,508	SH		SOLE		25,508	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2	12,700	SH	Call	SOLE		12,700	0	0
DEPOMED INC	COM	249908104	2	84,000	SH	Call	SOLE		84,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9	19,300	SH	Put	SOLE		19,300	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	335	2,900	SH		SOLE		2,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	991	20,357	SH		SOLE		20,357	0	0
DICKS SPORTING GOODS INC	COM	253393102	40	50,000	SH	Call	SOLE		50,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	74	50,000	SH	Put	SOLE		50,000	0	0
DISH NETWORK CORP	CL A	25470M109	593	9,341	SH		SOLE		9,341	0	0
DOLLAR TREE INC	COM	256746108	305	117,600	SH	Call	SOLE		117,600	0	0
DOLLAR TREE INC	COM	256746108	58	40,300	SH	Put	SOLE		40,300	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	60	120,000	SH	Call	SOLE		120,000	0	0
DOW CHEM CO	COM	260543103	780	12,272	SH		SOLE		12,272	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	451	5,500	SH		SOLE		5,500	0	0
DXC TECHNOLOGY CO	COM	23355L106	502	7,498	SH		SOLE		7,498	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,847	541,698	SH		SOLE		541,698	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	300	14,658	SH		SOLE		14,658	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	375	188,200	SH	Call	SOLE		188,200	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	8	30,000	SH	Put	SOLE		30,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,052	53,283	SH		SOLE		53,283	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,851	132,814	SH		SOLE		132,814	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	323	11,700	SH		SOLE		11,700	0	0
EVERBANK FINL CORP	COM	29977G102	214	11,008	SH		SOLE		11,008	0	0
EXPEDIA INC DEL	COM NEW	30212P303	52	20,000	SH	Put	SOLE		20,000	0	0
EXXON MOBIL CORP	COM	30231G102	586	7,147	SH		SOLE		7,147	0	0
EXXON MOBIL CORP	COM	30231G102	13	53,600	SH	Put	SOLE		53,600	0	0
F5 NETWORKS INC	COM	315616102	40	17,000	SH	Call	SOLE		17,000	0	0
FACEBOOK INC	CL A	30303M102	24,077	169,491	SH		SOLE		169,491	0	0
FACEBOOK INC	CL A	30303M102	171	172,500	SH	Call	SOLE		172,500	0	0
FACEBOOK INC	CL A	30303M102	172	228,000	SH	Put	SOLE		228,000	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	405	24,401	SH		SOLE		24,401	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	13	16,500	SH	Call	SOLE		16,500	0	0
FINISAR CORP	COM NEW	31787A507	89	50,000	SH	Call	SOLE		50,000	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	796	40,795	SH		SOLE		40,795	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	123	10,600	SH		SOLE		10,600	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1	29,400	SH	Call	SOLE		29,400	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6	13,100	SH	Put	SOLE		13,100	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	378	47,552	SH		SOLE		47,552	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,964	377,664	SH		SOLE		377,664	0	0
FRANCO NEVADA CORP	COM	351858105	609	9,300	SH		SOLE		9,300	0	0
FRANCO NEVADA CORP	COM	351858105	50	99,900	SH	Put	SOLE		99,900	0	0
FREDS INC	CL A	356108100	2	32,900	SH	Call	SOLE		32,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	239	177,500	SH	Put	SOLE		177,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,337	100,109	SH		SOLE		100,109	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	101,600	SH	Call	SOLE		101,600	0	0
GARMIN LTD	SHS	H2906T109	255	4,980	SH		SOLE		4,980	0	0
GENERAL ELECTRIC CO	COM	369604103	13	84,000	SH	Put	SOLE		84,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,127	37,812	SH		SOLE		37,812	0	0
GENERAL MTRS CO	COM	37045V100	912	25,780	SH		SOLE		25,780	0	0
GENERAL MTRS CO	COM	37045V100	8	14,800	SH	Put	SOLE		14,800	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1,033	57,695	SH		SOLE		57,695	0	0
GILEAD SCIENCES INC	COM	375558103	254	3,740	SH		SOLE		3,740	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	281	6,660	SH		SOLE		6,660	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	110	13,844	SH		SOLE		13,844	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,591	6,925	SH		SOLE		6,925	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	158	75,000	SH	Call	SOLE		75,000	0	0
GOPRO INC	CL A	38268T103	22	14,400	SH	Put	SOLE		14,400	0	0
GROUPON INC	COM	399473107	57	14,400	SH		SOLE		14,400	0	0
HALLIBURTON CO	COM	406216101	0	28,000	SH	Put	SOLE		28,000	0	0
HALLIBURTON CO	COM	406216101	1,384	28,130	SH		SOLE		28,130	0	0
HARMONY MERGER CORP	*W EXP 01/01/202	413247123	6	12,400	SH		SOLE		12,400	0	0
HOME DEPOT INC	COM	437076102	1,268	8,636	SH		SOLE		8,636	0	0
HOME DEPOT INC	COM	437076102	7	10,900	SH	Put	SOLE		10,900	0	0
HONEYWELL INTL INC	COM	438516106	285	2,280	SH		SOLE		2,280	0	0
HONEYWELL INTL INC	COM	438516106	8	14,000	SH	Put	SOLE		14,000	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	1,610	577,039	SH		SOLE		577,039	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	409	15,362	SH		SOLE		15,362	0	0
HUB GROUP INC	CL A	443320106	193	85,800	SH	Put	SOLE		85,800	0	0
HUMANA INC	COM	444859102	60,813	295,007	SH		SOLE		295,007	0	0
HUMANA INC	COM	444859102	3,598	544,400	SH	Call	SOLE		544,400	0	0
HUMANA INC	COM	444859102	7,759	1,069,300	SH	Put	SOLE		1,069,300	0	0
ILG INC	COM	44967H101	303	50,000	SH	Call	SOLE		50,000	0	0
ILG INC	COM	44967H101	66	242,400	SH	Put	SOLE		242,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,244	78,737	SH		SOLE		78,737	0	0
INFOSYS LTD	SPONSORED ADR	456788108	130	200,000	SH	Put	SOLE		200,000	0	0
INSPIRED ENTMT INC	*W EXP 10/20/202	45782N116	28	37,915	SH		SOLE		37,915	0	0
INTEL CORP	COM	458140100	2,287	63,406	SH		SOLE		63,406	0	0
INTEL CORP	COM	458140100	2	71,500	SH	Call	SOLE		71,500	0	0
INTEL CORP	COM	458140100	46	152,200	SH	Put	SOLE		152,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,512	14,425	SH		SOLE		14,425	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,963	79,084	SH		SOLE		79,084	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	22	35,900	SH	Call	SOLE		35,900	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	111	126,400	SH	Put	SOLE		126,400	0	0
ISHARES	EM MKTS CURR ETF	464286517	225	4,948	SH		SOLE		4,948	0	0
ISHARES	MSCI THI CAP ETF	464286624	520	6,673	SH		SOLE		6,673	0	0
ISHARES	MSCI CH CAP ETF	464286640	270	6,200	SH		SOLE		6,200	0	0
ISHARES	MSCI TURKEY ETF	464286715	556	15,530	SH		SOLE		15,530	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,740	28,123	SH		SOLE		28,123	0	0
ISHARES	MSCI MEX CAP ETF	464286822	774	15,120	SH		SOLE		15,120	0	0
ISHARES	MSCI HONG KG ETF	464286871	446	20,060	SH		SOLE		20,060	0	0
ISHARES	10+ YR CR BD ETF	464289511	559	9,437	SH		SOLE		9,437	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	385	16,900	SH		SOLE		16,900	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	721	23,639	SH		SOLE		23,639	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	75	50,200	SH	Call	SOLE		50,200	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	27	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	604	15,688	SH		SOLE		15,688	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,757	89,930	SH		SOLE		89,930	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	93,522	793,167	SH		SOLE		793,167	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,099	9,101	SH		SOLE		9,101	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6	50,100	SH	Call	SOLE		50,100	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4	88,400	SH	Put	SOLE		88,400	0	0
ISHARES TR	3YRTB ETF	464288125	1,458	18,574	SH		SOLE		18,574	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	971	8,541	SH		SOLE		8,541	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,461	16,639	SH		SOLE		16,639	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	235	2,133	SH		SOLE		2,133	0	0
ISHARES TR	INTERM CR BD ETF	464288638	2,312	21,215	SH		SOLE		21,215	0	0
ISHARES TR	GNMA BOND ETF	46429B333	280	5,631	SH		SOLE		5,631	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	330	9,663	SH		SOLE		9,663	0	0
ISHARES TR	CHINA ETF	46429B671	6,236	124,894	SH		SOLE		124,894	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,655	65,124	PRN		SOLE		65,124	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	224	8,972	PRN		SOLE		8,972	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	610	24,470	PRN		SOLE		24,470	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,027	81,411	PRN		SOLE		81,411	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	729	22,400	SH		SOLE		22,400	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	533	22,197	PRN		SOLE		22,197	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	541	20,529	SH		SOLE		20,529	0	0
IXIA	COM	45071R109	4	148,000	SH	Call	SOLE		148,000	0	0
JANUS CAP GROUP INC	COM	47102X105	2,355	178,379	SH		SOLE		178,379	0	0
JD COM INC	SPON ADR CL A	47215P106	8	50,000	SH	Put	SOLE		50,000	0	0
JD COM INC	SPON ADR CL A	47215P106	1,130	36,329	SH		SOLE		36,329	0	0
JOHNSON & JOHNSON	COM	478160104	1,714	13,760	SH		SOLE		13,760	0	0
JOY GLOBAL INC	COM	481165108	609	21,547	SH		SOLE		21,547	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,452	314,884	SH		SOLE		314,884	0	0
JPMORGAN CHASE & CO	COM	46625H100	207	212,300	SH	Call	SOLE		212,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	631	204,700	SH	Put	SOLE		204,700	0	0
KATE SPADE & CO	COM	485865109	4,411	189,871	SH		SOLE		189,871	0	0
KATE SPADE & CO	COM	485865109	130	21,500	SH	Call	SOLE		21,500	0	0
KATE SPADE & CO	COM	485865109	22	227,600	SH	Put	SOLE		227,600	0	0
KAYNE ANDERSON ACQUISITION	UNIT 06/30/2022	48661U201	691	69,000	SH		SOLE		69,000	0	0
KELLOGG CO	COM	487836108	4,140	57,015	SH		SOLE		57,015	0	0
KELLOGG CO	COM	487836108	35	200,100	SH	Put	SOLE		200,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	14,100	SH	Put	SOLE		14,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	212	9,757	SH		SOLE		9,757	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2	1,031,275	SH		SOLE		1,031,275	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	41	11,725	SH		SOLE		11,725	0	0
KLR ENERGY ACQUISITION CORP	CL A	49877M108	2,215	214,499	SH		SOLE		214,499	0	0
LAS VEGAS SANDS CORP	COM	517834107	301	5,266	SH		SOLE		5,266	0	0
LENDINGCLUB CORP	COM	52603A109	74	13,400	SH		SOLE		13,400	0	0
LENDINGCLUB CORP	COM	52603A109	4	50,000	SH	Put	SOLE		50,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,114	19,476	SH		SOLE		19,476	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,223	31,411	SH		SOLE		31,411	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	499	15,268	SH		SOLE		15,268	0	0
LOWES COS INC	COM	548661107	552	200,000	SH	Call	SOLE		200,000	0	0
MARATHON OIL CORP	COM	565849106	3	30,200	SH	Put	SOLE		30,200	0	0
MARATHON PETE CORP	COM	56585A102	1,291	403,200	SH	Call	SOLE		403,200	0	0
MCDONALDS CORP	COM	580135101	1,201	9,266	SH		SOLE		9,266	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	54	169,300	SH	Put	SOLE		169,300	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	223	1,190,400	SH	Call	SOLE		1,190,400	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	636	7,139	SH		SOLE		7,139	0	0
MERCK & CO INC	COM	58933Y105	12	45,000	SH	Put	SOLE		45,000	0	0
MERCK & CO INC	COM	58933Y105	745	11,720	SH		SOLE		11,720	0	0
METLIFE INC	COM	59156R108	299	5,659	SH		SOLE		5,659	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,758	303,044	SH		SOLE		303,044	0	0
MICRON TECHNOLOGY INC	COM	595112103	281	56,000	SH	Call	SOLE		56,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	622	379,500	SH	Put	SOLE		379,500	0	0
MICROSOFT CORP	COM	594918104	672	10,201	SH		SOLE		10,201	0	0
MICROSOFT CORP	COM	594918104	10	106,600	SH	Put	SOLE		106,600	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	117	49,449	SH		SOLE		49,449	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	20	50,000	SH	Put	SOLE		50,000	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	613	76,200	SH		SOLE		76,200	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	418	6,800	SH		SOLE		6,800	0	0
MONDELEZ INTL INC	CL A	609207105	1,769	41,059	SH		SOLE		41,059	0	0
MONDELEZ INTL INC	CL A	609207105	4	20,000	SH	Put	SOLE		20,000	0	0
MONSANTO CO NEW	COM	61166W101	1,164	736,700	SH	Put	SOLE		736,700	0	0
MONSANTO CO NEW	COM	61166W101	1,716	873,900	SH	Call	SOLE		873,900	0	0
MORGAN STANLEY	COM NEW	617446448	546	12,754	SH		SOLE		12,754	0	0
MORGAN STANLEY	COM NEW	617446448	9	42,600	SH	Put	SOLE		42,600	0	0
NETFLIX INC	COM	64110L106	57	10,400	SH	Call	SOLE		10,400	0	0
NEW GOLD INC CDA	COM	644535106	122	41,000	SH		SOLE		41,000	0	0
NEW GOLD INC CDA	COM	644535106	2	10,000	SH	Call	SOLE		10,000	0	0
NEW GOLD INC CDA	COM	644535106	26	150,000	SH	Put	SOLE		150,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4	70,000	SH	Call	SOLE		70,000	0	0
NIKE INC	CL B	654106103	283	5,073	SH		SOLE		5,073	0	0
NIKE INC	CL B	654106103	5	38,000	SH	Put	SOLE		38,000	0	0
NOBLE ENERGY INC	COM	655044105	10	42,600	SH	Call	SOLE		42,600	0	0
NOBLE ENERGY INC	COM	655044105	54	30,000	SH	Put	SOLE		30,000	0	0
NRG ENERGY INC	COM NEW	629377508	724	38,700	SH		SOLE		38,700	0	0
OCWEN FINL CORP	COM NEW	675746309	618	113,051	SH		SOLE		113,051	0	0
ONEOK INC NEW	COM	682680103	144	100,100	SH	Call	SOLE		100,100	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,125	57,888	SH		SOLE		57,888	0	0
ORIGO ACQUISITION CORP	*W EXP 12/17/202	G67789118	2	19,100	SH		SOLE		19,100	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	12	29,900	SH	Put	SOLE		29,900	0	0
PANDORA MEDIA INC	COM	698354107	499	42,242	SH		SOLE		42,242	0	0
PANDORA MEDIA INC	COM	698354107	4	34,400	SH	Call	SOLE		34,400	0	0
PEPSICO INC	COM	713448108	240	2,148	SH		SOLE		2,148	0	0
PERRIGO CO PLC	SHS	G97822103	4,249	64,006	SH		SOLE		64,006	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	14,452	1,307,884	SH		SOLE		1,307,884	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	552	7,534	SH		SOLE		7,534	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	708	1,111,300	SH	Put	SOLE		1,111,300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,652	273,690	SH		SOLE		273,690	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	37	88,600	SH	Call	SOLE		88,600	0	0
PFIZER INC	COM	717081103	9	107,100	SH	Put	SOLE		107,100	0	0
PFIZER INC	COM	717081103	410	11,993	SH		SOLE		11,993	0	0
PFIZER INC	COM	717081103	9	10,000	SH	Call	SOLE		10,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	948	8,400	SH		SOLE		8,400	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	936	18,226	SH		SOLE		18,226	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	48	20,000	SH	Call	SOLE		20,000	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	30	80,000	SH	Put	SOLE		80,000	0	0
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	1,266	12,556	SH		SOLE		12,556	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,099	84,402	SH		SOLE		84,402	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	5,165	97,430	SH		SOLE		97,430	0	0
POST HLDGS INC	COM	737446104	991	11,320	SH		SOLE		11,320	0	0
POST HLDGS INC	COM	737446104	142	149,900	SH	Call	SOLE		149,900	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	773	41,100	SH		SOLE		41,100	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	2,174	74,812	SH		SOLE		74,812	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	705	28,695	SH		SOLE		28,695	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	11,630	500,000	SH		SOLE		500,000	0	0
PRETIUM RES INC	COM	74139C102	1,261	117,768	SH		SOLE		117,768	0	0
PRIVATEBANCORP INC	COM	742962103	243	4,100	SH		SOLE		4,100	0	0
PROSHARES TR	INVT INT RT HG	74347B607	475	6,228	SH		SOLE		6,228	0	0
PROSHARES TR II	ULTRA VIX ETF	74347W239	319	304,100	SH	Call	SOLE		304,100	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	192	10,100	SH		SOLE		10,100	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	12	24,500	SH	Put	SOLE		24,500	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	2,844	20,148	SH		SOLE		20,148	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	60	10,000	SH	Put	SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,334	12,500	SH		SOLE		12,500	0	0
QEP RES INC	COM	74733V100	1,856	146,023	SH		SOLE		146,023	0	0
QEP RES INC	COM	74733V100	51	69,900	SH	Call	SOLE		69,900	0	0
QEP RES INC	COM	74733V100	1,256	165,300	SH	Put	SOLE		165,300	0	0
QORVO INC	COM	74736K101	249	30,000	SH	Call	SOLE		30,000	0	0
QORVO INC	COM	74736K101	452	6,600	SH		SOLE		6,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	854	8,700	SH		SOLE		8,700	0	0
RED HAT INC	COM	756577102	5,422	62,686	SH		SOLE		62,686	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,576	25,004	SH		SOLE		25,004	0	0
RITE AID CORP	COM	767754104	196	782,300	SH	Call	SOLE		782,300	0	0
RITE AID CORP	COM	767754104	141	154,000	SH	Put	SOLE		154,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	327	2,100	SH		SOLE		2,100	0	0
ROCKWELL COLLINS INC	COM	774341101	0	40,000	SH	Put	SOLE		40,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	372	5,100	SH		SOLE		5,100	0	0
RYDER SYS INC	COM	783549108	7	22,500	SH	Call	SOLE		22,500	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	954	40,323	SH		SOLE		40,323	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	4,417	911,300	SH	Call	SOLE		911,300	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	541	314,900	SH	Put	SOLE		314,900	0	0
SCORPIO BULKERS INC	COM	Y7546A122	221	24,000	SH		SOLE		24,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	839	18,275	SH		SOLE		18,275	0	0
SEALED AIR CORP NEW	COM	81211K100	171	64,400	SH	Call	SOLE		64,400	0	0
SEAWORLD ENTMT INC	COM	81282V100	165	253,000	SH	Put	SOLE		253,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,190	65,157	SH		SOLE		65,157	0	0
SECOND SIGHT MED PRODS INC	*W EXP 03/06/202	81362J118	9	23,884	SH		SOLE		23,884	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	35,000	SH	Put	SOLE		35,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	75	15,000	SH	Call	SOLE		15,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	45,200	SH	Put	SOLE		45,200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	28,300	SH	Put	SOLE		28,300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	832	9,464	SH		SOLE		9,464	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13	65,300	SH	Put	SOLE		65,300	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1	15,300	SH	Call	SOLE		15,300	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	86	70,500	SH	Put	SOLE		70,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	70	670,800	SH	Put	SOLE		670,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,234	52,000	SH		SOLE		52,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	0	19,500	SH	Call	SOLE		19,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15	66,400	SH	Put	SOLE		66,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26	247,800	SH	Put	SOLE		247,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	775	14,544	SH		SOLE		14,544	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	378	7,360	SH		SOLE		7,360	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4	63,800	SH	Put	SOLE		63,800	0	0
SEMGROUP CORP	CL A	81663A105	0	44,000	SH	Call	SOLE		44,000	0	0
SEMGROUP CORP	CL A	81663A105	22	37,400	SH	Put	SOLE		37,400	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,774	43,810	SH		SOLE		43,810	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	12	165,000	SH	Call	SOLE		165,000	0	0
SNAP INC	CL A	83304A106	856	38,003	SH		SOLE		38,003	0	0
SNAP INC	CL A	83304A106	37	56,900	SH	Put	SOLE		56,900	0	0
SONY CORP	ADR NEW	835699307	609	18,056	SH		SOLE		18,056	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	208	139,000	SH	Call	SOLE		139,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	298	332,100	SH	Put	SOLE		332,100	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,055	37,740	SH		SOLE		37,740	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	502	16,040	SH		SOLE		16,040	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	2,663	94,463	SH		SOLE		94,463	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3,933	106,490	SH		SOLE		106,490	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1,040	33,988	SH		SOLE		33,988	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	551	9,653	SH		SOLE		9,653	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	412	9,760	SH		SOLE		9,760	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	29	21,700	SH	Put	SOLE		21,700	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,146	37,673	SH		SOLE		37,673	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	88	65,000	SH	Put	SOLE		65,000	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,377	50,000	SH		SOLE		50,000	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	18	50,000	SH	Call	SOLE		50,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	3	11,400	SH	Call	SOLE		11,400	0	0
SYNCHRONY FINL	COM	87165B103	767	655,500	SH	Put	SOLE		655,500	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	9,116	103,007	SH		SOLE		103,007	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	153	68,700	SH	Call	SOLE		68,700	0	0
TAHOE RES INC	COM	873868103	95	100,000	SH	Call	SOLE		100,000	0	0
TARGA RES CORP	COM	87612G101	151	55,000	SH	Call	SOLE		55,000	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	42	18,688	SH		SOLE		18,688	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	2,745	8,770	PRN		SOLE		8,770	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	112	23,300	SH		SOLE		23,300	0	0
TESLA INC	COM	88160R101	1,767	6,349	SH		SOLE		6,349	0	0
TESLA INC	COM	88160R101	1,853	15,900	SH	Call	SOLE		15,900	0	0
TESLA INC	COM	88160R101	396	77,900	SH	Put	SOLE		77,900	0	0
TIME INC NEW	COM	887228104	863	44,591	SH		SOLE		44,591	0	0
TIME INC NEW	COM	887228104	3	13,000	SH	Call	SOLE		13,000	0	0
TIME INC NEW	COM	887228104	12	43,000	SH	Put	SOLE		43,000	0	0
TIME WARNER INC	COM NEW	887317303	595	232,800	SH	Call	SOLE		232,800	0	0
TIME WARNER INC	COM NEW	887317303	684	452,500	SH	Put	SOLE		452,500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	232	2,139	SH		SOLE		2,139	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,493	119,917	SH		SOLE		119,917	0	0
TRUECAR INC	COM	89785L107	1,259	516,600	SH	Call	SOLE		516,600	0	0
TWITTER INC	COM	90184L102	21	86,700	SH	Call	SOLE		86,700	0	0
TWITTER INC	COM	90184L102	143	72,600	SH	Put	SOLE		72,600	0	0
U S CONCRETE INC	COM NEW	90333L201	64	63,700	SH	Call	SOLE		63,700	0	0
ULTRATECH INC	COM	904034105	394	13,308	SH		SOLE		13,308	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,120	22,706	SH		SOLE		22,706	0	0
UNION PAC CORP	COM	907818108	1,094	10,330	SH		SOLE		10,330	0	0
UNION PAC CORP	COM	907818108	96	186,200	SH	Call	SOLE		186,200	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	416	39,090	SH		SOLE		39,090	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	226	853,900	SH	Call	SOLE		853,900	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	284	570,000	SH	Put	SOLE		570,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	186	127,500	SH	Put	SOLE		127,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	151	39,400	SH	Call	SOLE		39,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	303	2,704	SH		SOLE		2,704	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4	11,500	SH	Put	SOLE		11,500	0	0
VALE S A	ADR	91912E105	634	66,721	SH		SOLE		66,721	0	0
VALE S A	ADR	91912E105	56	187,000	SH	Call	SOLE		187,000	0	0
VALE S A	ADR	91912E105	227	446,800	SH	Put	SOLE		446,800	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	29	370,300	SH	Call	SOLE		370,300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,314	512,200	SH	Put	SOLE		512,200	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,689	117,889	SH		SOLE		117,889	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	0	13,800	SH	Call	SOLE		13,800	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	105	143,700	SH	Put	SOLE		143,700	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	323	13,086	SH		SOLE		13,086	0	0
VANECK VECTORS ETF TR	EMERGING MKTS AG	92189F478	803	37,448	SH		SOLE		37,448	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	938	30,447	SH		SOLE		30,447	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	114	95,800	SH	Put	SOLE		95,800	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	781	34,415	SH		SOLE		34,415	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,703	44,288	SH		SOLE		44,288	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,345	16,871	SH		SOLE		16,871	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,356	44,856	SH		SOLE		44,856	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	319	3,695	SH		SOLE		3,695	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	13,103	164,506	SH		SOLE		164,506	0	0
VARIAN MED SYS INC	COM	92220P105	77	25,000	SH	Call	SOLE		25,000	0	0
VCA INC	COM	918194101	540	5,900	SH		SOLE		5,900	0	0
VENTAS INC	COM	92276F100	234	3,600	SH		SOLE		3,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	504	10,343	SH		SOLE		10,343	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4	12,400	SH	Put	SOLE		12,400	0	0
VERSUM MATLS INC	COM	92532W103	2,111	69,000	SH		SOLE		69,000	0	0
VIVINT SOLAR INC	COM	92854Q106	308	110,000	SH		SOLE		110,000	0	0
VMWARE INC	CL A COM	928563402	6	75,000	SH	Call	SOLE		75,000	0	0
WAL-MART STORES INC	COM	931142103	2	25,700	SH	Put	SOLE		25,700	0	0
WAL-MART STORES INC	COM	931142103	649	9,008	SH		SOLE		9,008	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	43	33,800	SH	Call	SOLE		33,800	0	0
WELLS FARGO & CO NEW	COM	949746101	1,013	354,400	SH	Call	SOLE		354,400	0	0
WELLS FARGO & CO NEW	COM	949746101	1,416	842,600	SH	Put	SOLE		842,600	0	0
WELLS FARGO & CO NEW	COM	949746101	8,454	151,898	SH		SOLE		151,898	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	2,306	103,936	SH		SOLE		103,936	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	29	97,200	SH	Call	SOLE		97,200	0	0
WHITING PETE CORP NEW	COM	966387102	983	103,885	SH		SOLE		103,885	0	0
WHITING PETE CORP NEW	COM	966387102	17	32,400	SH	Put	SOLE		32,400	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	731	5,533	SH		SOLE		5,533	0	0
XEROX CORP	COM	984121103	627	85,369	SH		SOLE		85,369	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	9,376	46,620	PRN		SOLE		46,620	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	183	15,930	SH		SOLE		15,930	0	0
ZYNGA INC	CL A	98986T108	16	200,000	SH	Put	SOLE		200,000	0	0
ZYNGA INC	CL A	98986T108	459	161,227	SH		SOLE		161,227	0	0
ZYNGA INC	CL A	98986T108	77	464,700	SH	Call	SOLE		464,700	0	0