Bolton 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
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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
APPLE ORD	Common	37833100	48,058	100,804	SH		SOLE		100,804	0	0
APPLE ORD	Common	37833900	4	850	SH	Call	SOLE		850	0	0
APPLE ORD	Common	37833950	10,752	1,860	SH	Put	SOLE		1,860	0	0
AMERICAN INTERNATIONAL GROUP ORD	Common	26874784	10,849	223,100	SH		SOLE		223,100	0	0
AMERICAN INTERNATIONAL GROUP ORD	Common	26874904	423	2,249	SH	Call	SOLE		2,249	0	0
AMERICAN INTERNATIONAL GROUP ORD	Common	26874954	5,216	3,895	SH	Put	SOLE		3,895	0	0
AMPIO PHARMACEUTICALS ORD	Common	03209T109	240	32,000	SH		SOLE		32,000	0	0
AMPIO PHARMACEUTICALS ORD	Common	03209T959	43	335	SH	Put	SOLE		335	0	0
AMAZON COM INC	Common	23135906	16	15	SH	Call	SOLE		15	0	0
ARENA PHARMACEUTICALS ORD	Common	40047102	1,243	235,900	SH		SOLE		235,900	0	0
ARENA PHARMACEUTICALS ORD	Common	40047902	2	436	SH	Call	SOLE		436	0	0
ARENA PHARMACEUTICALS ORD	Common	40047952	1,301	2,785	SH	Put	SOLE		2,785	0	0
BANK OF AMERICA ORD	Common	60505104	1,815	131,493	SH		SOLE		131,493	0	0
BANK OF AMERICA ORD	Common	60505904	23	122	SH	Call	SOLE		122	0	0
BANK OF AMERICA ORD	Common	60505954	596	2,826	SH	Put	SOLE		2,826	0	0
BLACKBERRY ORD	Common	09228F103	4,482	564,100	SH		SOLE		564,100	0	0
BLACKBERRY ORD	Common	09228F903	1	1,378	SH	Call	SOLE		1,378	0	0
BLACKBERRY ORD	Common	09228F953	7,246	7,027	SH	Put	SOLE		7,027	0	0
BARCLAYS ADR REP 4 ORD	Common	06738E204	380	22,300	SH		SOLE		22,300	0	0
BARCLAYS PLC	Common	06738E934	2	136	SH	Call	SOLE		136	0	0
BARCLAYS PLC	Common	06738E984	57	223	SH	Put	SOLE		223	0	0
PEABODY ENERGY ORD	Common	704549104	630	36,500	SH		SOLE		36,500	0	0
PEABODY ENERGY ORD	Common	704549954	168	365	SH	Put	SOLE		365	0	0
BOYD GAMING ORD	Common	103304101	491	34,700	SH		SOLE		34,700	0	0
BOYD GAMING ORD	Common	103304951	2	373	SH	Put	SOLE		373	0	0
CITIGROUP ORD	Common	172967424	1,538	31,707	SH		SOLE		31,707	0	0
CITIGROUP ORD	Common	172967904	2	14	SH	Call	SOLE		14	0	0
CITIGROUP ORD	Common	172967954	482	728	SH	Put	SOLE		728	0	0
CLIFFS NATURAL RESOURCES ORD	Common	18683K101	2,706	132,007	SH		SOLE		132,007	0	0
CLIFFS NATURAL RESOURCES ORD	Common	18683K901	28	869	SH	Call	SOLE		869	0	0
CLIFFS NATURAL RESOURCES ORD	Common	18683K951	1,611	1,267	SH	Put	SOLE		1,267	0	0
CLEAN ENERGY FUELS ORD	Common	184499101	271	21,200	SH		SOLE		21,200	0	0
CLEAN ENERGY FUELS ORD	Common	184499901	15	357	SH	Call	SOLE		357	0	0
CLEAN ENERGY FUELS ORD	Common	184499951	231	533	SH	Put	SOLE		533	0	0
CREDIT SUISSE GRP ADR REPTG ONE ORD	Common	225401108	443	14,500	SH		SOLE		14,500	0	0
CREDIT SUISSE GRP ADR REPTG ONE ORD	Common	225401908	7	43	SH	Call	SOLE		43	0	0
CREDIT SUISSE GRP ADR REPTG ONE ORD	Common	225401958	130	525	SH	Put	SOLE		525	0	0
CISCO SYSTEMS ORD	Common	17275R102	265	11,310	SH		SOLE		11,310	0	0
CISCO SYSTEMS ORD	Common	17275R952	30	150	SH	Put	SOLE		150	0	0
CTRIP.COM INTERNATNL ADR REP 4 ORD	Common	22943F100	1,305	22,358	SH		SOLE		22,358	0	0
CTRIP.COM INTERNATNL ADR REP 4 ORD	Common	22943F900	88	67	SH	Call	SOLE		67	0	0
CTRIP.COM INTERNATNL ADR REP 4 ORD	Common	22943F950	124	564	SH	Put	SOLE		564	0	0
COMMUNITY HEALTH SYSTEMS ORD	Common	203668108	510	12,300	SH		SOLE		12,300	0	0
COMMUNITY HEALTH SYSTEMS ORD	Common	203668958	256	123	SH	Put	SOLE		123	0	0
3D SYSTEMS ORD	Common	88554D205	4,864	90,100	SH		SOLE		90,100	0	0
3D SYSTEMS ORD	Common	88554D905	68	400	SH	Call	SOLE		400	0	0
3D SYSTEMS ORD	Common	88554D955	280	650	SH	Put	SOLE		650	0	0
DELL ORD	Common	24702R101	5,950	432,694	SH		SOLE		432,694	0	0
DELL ORD	Common	24702R951	2,403	4,327	SH	Put	SOLE		4,327	0	0
DISH NETWORK CL A ORD	Common	25470M109	8,016	178,100	SH		SOLE		178,100	0	0
DISH NETWORK CL A ORD	Common	25470M959	543	1,781	SH	Put	SOLE		1,781	0	0
DENDREON ORD	Common	24823Q107	1,114	380,100	SH		SOLE		380,100	0	0
DENDREON ORD	Common	24823Q907	1	50	SH	Call	SOLE		50	0	0
DENDREON ORD	Common	24823Q957	1,795	3,457	SH	Put	SOLE		3,457	0	0
DENISON MINES ORD	Common	248356107	72	66,700	SH		SOLE		66,700	0	0
EBIX ORD	Common	278715206	240	24,100	SH		SOLE		24,100	0	0
EBIX ORD	Common	278715956	237	234	SH	Put	SOLE		234	0	0
ELAN ADR REPSG 1 ORD	Common	284131208	319	20,500	SH		SOLE		20,500	0	0
ELAN ADR REPSG 1 ORD	Common	284131958	9	205	SH	Put	SOLE		205	0	0
EZCHIP SEMICONDUCTOR LIMITED	Common	M4146Y108	546	22,150	SH		SOLE		22,150	0	0
EZCHIP SEMICONDUCTOR LIMITED	Common	M4146Y958	499	227	SH	Put	SOLE		227	0	0
FREEPORT MCMORAN COP & GLD ORD	Common	35671D857	1,694	51,220	SH		SOLE		51,220	0	0
FREEPORT MCMORAN COP & GLD ORD	Common	35671D907	36	90	SH	Call	SOLE		90	0	0
FREEPORT MCMORAN COP & GLD ORD	Common	35671D957	438	1,572	SH	Put	SOLE		1,572	0	0
F5 NETWORKS ORD	Common	315616102	257	2,998	SH		SOLE		2,998	0	0
F5 NETWORKS ORD	Common	315616952	130	84	SH	Put	SOLE		84	0	0
FUSION IO ORD	Common	36112J107	1,383	103,255	SH		SOLE		103,255	0	0
FUSION IO ORD	Common	36112J907	1	102	SH	Call	SOLE		102	0	0
FUSION IO ORD	Common	36112J957	1,643	1,135	SH	Put	SOLE		1,135	0	0
FRONTLINE ORD	Common	G3682E127	904	341,300	SH		SOLE		341,300	0	0
FRONTLINE ORD	Common	G3682E957	361	3,429	SH	Put	SOLE		3,429	0	0
FIRST SOLAR ORD	Common	336433107	1,456	36,200	SH		SOLE		36,200	0	0
FIRST SOLAR ORD	Common	336433957	276	362	SH	Put	SOLE		362	0	0
FRONTIER COMMUNICATIONS ORD	Common	35906A108	523	125,000	SH		SOLE		125,000	0	0
FRONTIER COMMUNICATIONS ORD	Common	35906A908	3	1,250	SH	Call	SOLE		1,250	0	0
FRONTIER COMMUNICATIONS ORD	Common	35906A958	541	1,250	SH	Put	SOLE		1,250	0	0
SPDR GOLD TRUST	Common	78463V107	6	100	SH	Call	SOLE		100	0	0
GOOGLE CL A ORD	Common	38259P508	14,982	17,104	SH		SOLE		17,104	0	0
GOOGLE CL A ORD	Common	38259P958	2,009	176	SH	Put	SOLE		176	0	0
GROUPON CL A ORD	Common	399473107	280	25,000	SH		SOLE		25,000	0	0
GROUPON CL A ORD	Common	399473957	28	250	SH	Put	SOLE		250	0	0
GOLDMAN SACHS GROUP ORD	Common	38141G104	275	1,739	SH		SOLE		1,739	0	0
GOLDMAN SACHS GROUP ORD	Common	38141G954	81	69	SH	Put	SOLE		69	0	0
HALLIBURTON ORD	Common	406216101	332	6,900	SH		SOLE		6,900	0	0
HALLIBURTON ORD	Common	406216951	80	69	SH	Put	SOLE		69	0	0
HOME DEPOT ORD	Common	437076102	73	963	SH		SOLE		963	0	0
HOME DEPOT ORD	Common	437076902	22	222	SH	Call	SOLE		222	0	0
HOME DEPOT ORD	Common	437076952	94	84	SH	Put	SOLE		84	0	0
HALCON RESOURCES ORD	Common	40537Q209	1,679	379,100	SH		SOLE		379,100	0	0
HALCON RESOURCES ORD	Common	40537Q959	637	2,665	SH	Put	SOLE		2,665	0	0
HEWLETT PACKARD ORD	Common	428236103	115	5,472	SH		SOLE		5,472	0	0
HEWLETT PACKARD ORD	Common	428236903	6	49	SH	Call	SOLE		49	0	0
HEWLETT PACKARD ORD	Common	428236953	38	92	SH	Put	SOLE		92	0	0
INTERNATIONAL BUSINESS MACHS	Common	459200901	47	564	SH	Call	SOLE		564	0	0
INTERNATIONAL BUSINESS MACHS	Common	459200951	73	29	SH	Put	SOLE		29	0	0
INVENSENSE ORD	Common	46123D205	444	25,183	SH		SOLE		25,183	0	0
INVENSENSE ORD	Common	46123D955	114	291	SH	Put	SOLE		291	0	0
INTEROIL ORD	Common	460951106	13,768	193,066	SH		SOLE		193,066	0	0
INTEROIL ORD	Common	460951906	21	350	SH	Call	SOLE		350	0	0
INTEROIL ORD	Common	460951956	4,407	1,909	SH	Put	SOLE		1,909	0	0
INTREPID POTASH ORD	Common	46121Y102	632	40,300	SH		SOLE		40,300	0	0
INTREPID POTASH ORD	Common	46121Y902	1	384	SH	Call	SOLE		384	0	0
INTREPID POTASH ORD	Common	46121Y952	548	813	SH	Put	SOLE		813	0	0
ISHARES RUSSELL 2000 ETF	Common	464287655	1,404	13,168	SH		SOLE		13,168	0	0
ISHARES RUSSELL 2000 ETF	Common	464286903	45	73	SH	Call	SOLE		73	0	0
ISHARES RUSSELL 2000 ETF	Common	464286953	419	409	SH	Put	SOLE		409	0	0
JC PENNEY ORD	Common	708160106	436	49,500	SH		SOLE		49,500	0	0
JC PENNEY ORD	Common	708160906	1	495	SH	Call	SOLE		495	0	0
JC PENNEY ORD	Common	708160956	270	495	SH	Put	SOLE		495	0	0
JPMORGAN CHASE ORD	Common	46625H100	351	6,792	SH		SOLE		6,792	0	0
JPMORGAN CHASE ORD	Common	46625H950	20	100	SH	Put	SOLE		100	0	0
KINDER MORGAN ORD	Common	49456B101	675	18,990	SH		SOLE		18,990	0	0
KINDER MORGAN ORD	Common	49456B901	67	217	SH	Call	SOLE		217	0	0
KINDER MORGAN ORD	Common	49456B951	259	356	SH	Put	SOLE		356	0	0
KANDI TECHNOLGIES GROUP ORD	Common	483709101	1,519	195,300	SH		SOLE		195,300	0	0
KANDI TECHNOLGIES GROUP ORD	Common	483709901	4	25	SH	Call	SOLE		25	0	0
KANDI TECHNOLGIES GROUP ORD	Common	483709951	574	2,102	SH	Put	SOLE		2,102	0	0
COCA-COLA ORD	Common	191216100	5,368	141,708	SH		SOLE		141,708	0	0
COCA-COLA ORD	Common	191216900	40	600	SH	Call	SOLE		600	0	0
COCA-COLA ORD	Common	191216950	1,367	1,827	SH	Put	SOLE		1,827	0	0
U S AIRWAYS GROUP INC	Common	90341W908	25	405	SH	Call	SOLE		405	0	0
U S AIRWAYS GROUP INC	Common	90341W958	253	405	SH	Put	SOLE		405	0	0
LULULEMON ATHLETICA ORD	Common	550021109	6,033	82,500	SH		SOLE		82,500	0	0
LULULEMON ATHLETICA ORD	Common	550021959	116	365	SH	Put	SOLE		365	0	0
MBIA ORD	Common	55262C100	253	24,700	SH		SOLE		24,700	0	0
MBIA ORD	Common	55262C950	234	247	SH	Put	SOLE		247	0	0
MOLYCORP ORD	Common	608753109	6,776	1,032,987	SH		SOLE		1,032,987	0	0
MOLYCORP ORD	Common	608753909	1	134	SH	Call	SOLE		134	0	0
MOLYCORP ORD	Common	608753959	16,683	10,533	SH	Put	SOLE		10,533	0	0
MEDTRONIC ORD	Common	585055106	43	800	SH		SOLE		800	0	0
MEDTRONIC ORD	Common	585055906	9	80	SH	Call	SOLE		80	0	0
MEDTRONIC ORD	Common	585055956	14	25	SH	Put	SOLE		25	0	0
MELLANOX TECHNOLOGIES LTD	Common	M51363113	134	3,517	SH		SOLE		3,517	0	0
MELLANOX TECHNOLOGIES LTD	Common	M51363903	52	169	SH	Call	SOLE		169	0	0
MELLANOX TECHNOLOGIES LTD	Common	M51363953	97	90	SH	Put	SOLE		90	0	0
NORDIC AMERICAN TANKERS ORD	Common	G65773106	135	16,400	SH		SOLE		16,400	0	0
NAVIDEA BIOPHARMACEUTICALS ORD	Common	63937X103	281	106,000	SH		SOLE		106,000	0	0
NAVIDEA BIOPHARMACEUTICALS ORD	Common	63937X953	88	1,065	SH	Put	SOLE		1,065	0	0
NEWMONT MINING ORD	Common	651639106	112	3,996	SH		SOLE		3,996	0	0
NEWMONT MINING ORD	Common	651639906	74	209	SH	Call	SOLE		209	0	0
NEWMONT MINING ORD	Common	651639956	64	111	SH	Put	SOLE		111	0	0
NUVERRA ENVIRONMENTAL SOLUTIONS ORD	Common	67091K104	439	191,700	SH		SOLE		191,700	0	0
NUVERRA ENVIRONMENTAL SOLUTIONS ORD	Common	67091K954	591	1,944	SH	Put	SOLE		1,944	0	0
NII HOLDINGS ORD	Common	62913F201	1,003	165,230	SH		SOLE		165,230	0	0
NII HOLDINGS ORD	Common	62913F951	445	1,480	SH	Put	SOLE		1,480	0	0
NETAPP INC	Common	64110D904	40	120	SH	Call	SOLE		120	0	0
NETAPP INC	Common	64110D954	11	120	SH	Put	SOLE		120	0	0
NUANCE COMMUNICATIONS ORD	Common	67020Y100	247	13,200	SH		SOLE		13,200	0	0
NUANCE COMMUNICATIONS ORD	Common	67020Y950	104	132	SH	Put	SOLE		132	0	0
OCZ TECHNOLOGY GROUP ORD	Common	67086E303	344	264,540	SH		SOLE		264,540	0	0
OCZ TECHNOLOGY GROUP ORD	Common	67086E993	1,265	2,639	SH	Put	SOLE		2,639	0	0
OFFICE DEPOT ORD	Common	676220106	1,804	373,600	SH		SOLE		373,600	0	0
OFFICE DEPOT ORD	Common	676220956	761	3,736	SH	Put	SOLE		3,736	0	0
UNIVERSAL DISPLAY ORD	Common	91347P105	2,652	82,800	SH		SOLE		82,800	0	0
UNIVERSAL DISPLAY ORD	Common	91347P955	1,735	828	SH	Put	SOLE		828	0	0
OPKO HEALTH ORD	Common	68375N103	734	83,350	SH		SOLE		83,350	0	0
OPKO HEALTH ORD	Common	68375N903	15	95	SH	Call	SOLE		95	0	0
OPKO HEALTH ORD	Common	68375N953	132	596	SH	Put	SOLE		596	0	0
NA PALLADIUM ORD	Common	656912102	77	80,000	SH		SOLE		80,000	0	0
PEPSICO ORD	Common	713448108	3,440	43,265	SH		SOLE		43,265	0	0
PEPSICO ORD	Common	713448908	33	129	SH	Call	SOLE		129	0	0
PEPSICO ORD	Common	713448958	676	931	SH	Put	SOLE		931	0	0
POLYCOM ORD	Common	73172K104	415	38,000	SH		SOLE		38,000	0	0
POLYCOM ORD	Common	73172K954	165	380	SH	Put	SOLE		380	0	0
POTASH CORP OF SASKATCHEWAN ORD	Common	73755L107	1,075	34,375	SH		SOLE		34,375	0	0
POTASH CORP OF SASKATCHEWAN ORD	Common	73755L907	26	76	SH	Call	SOLE		76	0	0
POTASH CORP OF SASKATCHEWAN ORD	Common	73755L957	356	666	SH	Put	SOLE		666	0	0
QUALCOMM ORD	Common	747525103	979	14,545	SH		SOLE		14,545	0	0
QUALCOMM ORD	Common	747525903	19	54	SH	Call	SOLE		54	0	0
QUALCOMM ORD	Common	747525953	152	482	SH	Put	SOLE		482	0	0
POWERSHARES QQQ TRUST SRS 1 ETF	Common	73935A104	3,425	43,416	SH		SOLE		43,416	0	0
POWERSHARES QQQ TRUST SRS 1 ETF	Common	73935A904	43	124	SH	Call	SOLE		124	0	0
POWERSHARES QQQ TRUST SRS 1 ETF	Common	73935A954	242	1,082	SH	Put	SOLE		1,082	0	0
RUBICON TECHNOLOGY ORD	Common	78112T107	1,133	93,600	SH		SOLE		93,600	0	0
RUBICON TECHNOLOGY ORD	Common	78112T957	193	966	SH	Put	SOLE		966	0	0
ROWAN COMPANIES CL A ORD	Common	G7665A101	315	8,592	SH		SOLE		8,592	0	0
ROWAN COMPANIES CL A ORD	Common	G7665A951	46	358	SH	Put	SOLE		358	0	0
STURM RUGER ORD	Common	864159108	3,367	53,760	SH		SOLE		53,760	0	0
STURM RUGER ORD	Common	864159908	19	53	SH	Call	SOLE		53	0	0
STURM RUGER ORD	Common	864159958	60	461	SH	Put	SOLE		461	0	0
TRANSOCEAN LTD	Common	H8817H100	4,223	94,900	SH		SOLE		94,900	0	0
TRANSOCEAN LTD	Common	H8817H950	2,615	949	SH	Put	SOLE		949	0	0
RIO TINTO ADR REP ONE ORD	Common	767204100	668	13,700	SH		SOLE		13,700	0	0
RIO TINTO ADR REP ONE ORD	Common	767204900	25	49	SH	Call	SOLE		49	0	0
RIO TINTO ADR REP ONE ORD	Common	767204950	138	444	SH	Put	SOLE		444	0	0
RESMED ORD	Common	761152107	2,968	56,200	SH		SOLE		56,200	0	0
RESMED ORD	Common	761152907	1	18	SH	Call	SOLE		18	0	0
RESMED ORD	Common	761152957	722	566	SH	Put	SOLE		566	0	0
ROCKWELL MEDICAL ORD	Common	774374102	347	30,470	SH		SOLE		30,470	0	0
ROCKWELL MEDICAL ORD	Common	774374952	18	449	SH	Put	SOLE		449	0	0
ROYALE ENERGY ORD	Common	78074G900	13	396	SH	Call	SOLE		396	0	0
REAL GOODS SOLAR CL A ORD	Common	75601N104	225	80,464	SH		SOLE		80,464	0	0
REAL GOODS SOLAR CL A ORD	Common	75601N954	169	831	SH	Put	SOLE		831	0	0
SEABRIDGE GOLD ORD	Common	811916105	841	80,400	SH		SOLE		80,400	0	0
SEABRIDGE GOLD ORD	Common	811916955	760	804	SH	Put	SOLE		804	0	0
SOLARCITY ORD	Common	83416T100	1,304	37,700	SH		SOLE		37,700	0	0
SOLARCITY ORD	Common	83416T900	33	394	SH	Call	SOLE		394	0	0
SANDRIDGE ENERGY ORD	Common	80007P307	659	112,500	SH		SOLE		112,500	0	0
SANDRIDGE ENERGY ORD	Common	80007P907	3	46	SH	Call	SOLE		46	0	0
SANDRIDGE ENERGY ORD	Common	80007P957	342	1,175	SH	Put	SOLE		1,175	0	0
SEARS HOLDINGS ORD	Common	812350106	23,438	393,985	SH		SOLE		393,985	0	0
SEARS HOLDINGS ORD	Common	812350906	453	1,859	SH	Call	SOLE		1,859	0	0
SEARS HOLDINGS ORD	Common	812350956	2,216	3,762	SH	Put	SOLE		3,762	0	0
SODASTREAM INTERNATIONAL ORD	Common	55873658	1,322	21,200	SH		SOLE		21,200	0	0
SODASTREAM INTERNATIONAL LTD	Common	M9068E955	420	220	SH	Put	SOLE		220	0	0
SOHU.COM ORD	Common	83408W103	671	8,510	SH		SOLE		8,510	0	0
SOHU.COM ORD	Common	83408W903	3	2	SH	Call	SOLE		2	0	0
SOHU.COM ORD	Common	83408W953	74	107	SH	Put	SOLE		107	0	0
SUNPOWER ORD	Common	867652406	3,362	128,500	SH		SOLE		128,500	0	0
SUNPOWER ORD	Common	867652906	30	295	SH	Call	SOLE		295	0	0
SUNPOWER ORD	Common	867652956	417	1,002	SH	Put	SOLE		1,002	0	0
SPDR S&P 500 ETF	Common	78462F103	3,123	18,587	SH		SOLE		18,587	0	0
SPDR S&P 500 ETF	Common	78462F903	2,226	924	SH	Call	SOLE		924	0	0
SPDR S&P 500 ETF	Common	78462F953	317	300	SH	Put	SOLE		300	0	0
SEQUENOM ORD	Common	817337405	98	36,800	SH		SOLE		36,800	0	0
STAR SCIENTIFIC ORD	Common	85517P101	122	63,900	SH		SOLE		63,900	0	0
SUPERNUS PHARMACEUTICALS INC	Common	868459908	2	215	SH	Call	SOLE		215	0	0
SKYWORKS SOLUTIONS ORD	Common	83088M102	1,078	43,400	SH		SOLE		43,400	0	0
SKYWORKS SOLUTIONS ORD	Common	83088M952	248	452	SH	Put	SOLE		452	0	0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF	Common	74347B201	281	3,730	SH		SOLE		3,730	0	0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF	Common	74347B901	5	12	SH	Call	SOLE		12	0	0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF	Common	74347B951	93	79	SH	Put	SOLE		79	0	0
ISHARES 20+ YR TREASURY BOND ETF	Common	464287432	454	4,271	SH		SOLE		4,271	0	0
ISHARES 20+ YR TREASURY BOND ETF	Common	464287902	4	40	SH	Call	SOLE		40	0	0
ISHARES 20+ YR TREASURY BOND ETF	Common	464287952	82	82	SH	Put	SOLE		82	0	0
T MOBILE US ORD	Common	872590104	486	18,700	SH		SOLE		18,700	0	0
T MOBILE US ORD	Common	872590954	5	374	SH	Put	SOLE		374	0	0
UNI-PIXEL ORD	Common	904572203	3,013	170,060	SH		SOLE		170,060	0	0
UNI-PIXEL ORD	Common	904572903	5	79	SH	Call	SOLE		79	0	0
UNI-PIXEL ORD	Common	904572953	2,511	1,802	SH	Put	SOLE		1,802	0	0
VALE ADR REPTG ONE ORD	Common	91912E105	189	12,120	SH		SOLE		12,120	0	0
VALE S A	Common	91912E944	511	1,132	SH	Call	SOLE		1,132	0	0
VALE S A	Common	91912E994	121	614	SH	Put	SOLE		614	0	0
VIRNETX HOLDING ORD	Common	92823T108	4,446	217,965	SH		SOLE		217,965	0	0
VIRNETX HOLDING ORD	Common	92823T908	18	66	SH	Call	SOLE		66	0	0
VIRNETX HOLDING ORD	Common	92823T958	2,646	2,239	SH	Put	SOLE		2,239	0	0
VIACOM CL A ORD	Common	92553P102	16,774	200,217	SH		SOLE		200,217	0	0
VIACOM CL B ORD	Common	92553P952	2	50	SH	Put	SOLE		50	0	0
VODAFONE GROUP ADR REP 10 ORD	Common	92857W209	1,759	50,000	SH		SOLE		50,000	0	0
VODAFONE GROUP ADR REP 10 ORD	Common	92857W959	210	500	SH	Put	SOLE		500	0	0
VIVUS ORD	Common	928551100	1,956	210,300	SH		SOLE		210,300	0	0
VIVUS ORD	Common	928551950	1,000	2,223	SH	Put	SOLE		2,223	0	0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN	Common	06740C188	42	2,850	SH		SOLE		2,850	0	0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN	Common	06740C908	95	437	SH	Call	SOLE		437	0	0
WESTERN DIGITAL ORD	Common	958102105	67	1,049	SH		SOLE		1,049	0	0
WESTERN DIGITAL ORD	Common	958102905	42	78	SH	Call	SOLE		78	0	0
WESTERN DIGITAL ORD	Common	958102955	9	39	SH	Put	SOLE		39	0	0
WHITING USA I UNT	Common	966389108	129	28,500	SH		SOLE		28,500	0	0
WALTER ENERGY ORD	Common	93317Q105	1,863	132,800	SH		SOLE		132,800	0	0
WALTER ENERGY ORD	Common	93317Q955	323	1,328	SH	Put	SOLE		1,328	0	0
WAL MART STORES ORD	Common	931142103	908	12,273	SH		SOLE		12,273	0	0
WAL MART STORES ORD	Common	931142953	28	181	SH	Put	SOLE		181	0	0
WESTPORT INNOVATIONS ORD	Common	960908309	2,233	92,300	SH		SOLE		92,300	0	0
WESTPORT INNOVATIONS ORD	Common	960908909	1	237	SH	Call	SOLE		237	0	0
WESTPORT INNOVATIONS ORD	Common	960908959	1,085	971	SH	Put	SOLE		971	0	0
US STEEL ORD	Common	912909108	9,037	438,900	SH		SOLE		438,900	0	0
US STEEL ORD	Common	912909908	2	15	SH	Call	SOLE		15	0	0
US STEEL ORD	Common	912909958	1,419	2,410	SH	Put	SOLE		2,410	0	0
YUM BRANDS ORD	Common	988498101	735	10,300	SH		SOLE		10,300	0	0
YUM BRANDS ORD	Common	988498901	2	7	SH	Call	SOLE		7	0	0
YUM BRANDS ORD	Common	988498951	97	190	SH	Put	SOLE		190	0	0
ZILLOW CL A ORD	Common	98954A107	750	8,900	SH		SOLE		8,900	0	0
ZIOPHARM ONCOLGY ORD	Common	98973P101	494	125,500	SH		SOLE		125,500	0	0
ZIOPHARM ONCOLGY ORD	Common	98973P951	103	1,344	SH	Put	SOLE		1,344	0	0
ZYNGA CL A ORD	Common	98986T108	122	33,100	SH		SOLE		33,100	0	0