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
AMERICAN AIRLINES GROUP ORD	Common	02376R102	58	2,300	SH		SOLE		2,300	0	0
AMERICAN AIRLINES GROUP ORD	Common	02376R902	271	8,988	SH	Call	SOLE		8,988	0	0
AMERICAN AIRLINES GROUP ORD	Common	02376R952	39	136	SH	Put	SOLE		136	0	0
APPLE ORD	Common	037833100	140,255	250,000	SH		SOLE		250,000	0	0
APPLE ORD	Common	037833950	2,903	1,000	SH	Put	SOLE		1,000	0	0
AMERICAN INTERNATIONAL GROUP ORD	Common	026874784	11,609	227,410	SH		SOLE		227,410	0	0
AMERICAN INTERNATIONAL GROUP ORD	Common	026874904	331	2,275	SH	Call	SOLE		2,275	0	0
AMERICAN INTERNATIONAL GROUP ORD	Common	026874954	4,178	3,840	SH	Put	SOLE		3,840	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T901	3	113	SH	Call	SOLE		113	0	0
ADVANCED MICRO DEVICES ORD	Common	007903107	3,544	915,800	SH		SOLE		915,800	0	0
ADVANCED MICRO DEVICES ORD	Common	007903957	533	8,341	SH	Put	SOLE		8,341	0	0
ARENA PHARMACEUTICALS ORD	Common	040047102	2,068	353,500	SH		SOLE		353,500	0	0
ARENA PHARMACEUTICALS ORD	Common	040047952	1,104	3,558	SH	Put	SOLE		3,558	0	0
ACCELERATE DIAGNOSTICS ORD	Common	00430H102	305	25,000	SH		SOLE		25,000	0	0
ACCELERATE DIAGNOSTICS ORD	Common	00430H952	137	257	SH	Put	SOLE		257	0	0
AMERICAN EXPRESS ORD	Common	025816109	135	1,492	SH		SOLE		1,492	0	0
AMERICAN EXPRESS ORD	Common	025816909	91	99	SH	Call	SOLE		99	0	0
AMERICAN EXPRESS ORD	Common	025816959	1	92	SH	Put	SOLE		92	0	0
BANK OF AMERICA ORD	Common	060505104	2,110	135,545	SH		SOLE		135,545	0	0
BANK OF AMERICA ORD	Common	060505904	33	118	SH	Call	SOLE		118	0	0
BANK OF AMERICA ORD	Common	060505954	464	3,461	SH	Put	SOLE		3,461	0	0
BLACKBERRY ORD	Common	09228F103	2,100	282,300	SH		SOLE		282,300	0	0
BLACKBERRY ORD	Common	09228F903	1	25	SH	Call	SOLE		25	0	0
BLACKBERRY ORD	Common	09228F953	2,480	2,831	SH	Put	SOLE		2,831	0	0
PEABODY ENERGY ORD	Common	704549104	713	36,500	SH		SOLE		36,500	0	0
PEABODY ENERGY ORD	Common	704549954	75	365	SH	Put	SOLE		365	0	0
BOYD GAMING ORD	Common	103304101	363	32,200	SH		SOLE		32,200	0	0
BOYD GAMING ORD	Common	103304951	1	373	SH	Put	SOLE		373	0	0
CITIGROUP ORD	Common	172967424	2,255	43,266	SH		SOLE		43,266	0	0
CITIGROUP ORD	Common	172967904	22	35	SH	Call	SOLE		35	0	0
CITIGROUP ORD	Common	172967954	435	1,000	SH	Put	SOLE		1,000	0	0
CLIFFS NATURAL RESOURCES ORD	Common	18683K101	3,405	129,907	SH		SOLE		129,907	0	0
CLIFFS NATURAL RESOURCES ORD	Common	18683K951	785	916	SH	Put	SOLE		916	0	0
CLEAN ENERGY FUELS ORD	Common	184499101	814	63,200	SH		SOLE		63,200	0	0
CLEAN ENERGY FUELS ORD	Common	184499901	8	357	SH	Call	SOLE		357	0	0
CLEAN ENERGY FUELS ORD	Common	184499951	351	948	SH	Put	SOLE		948	0	0
CREDIT SUISSE GRP ADR REPTG ONE ORD	Common	225401108	430	13,840	SH		SOLE		13,840	0	0
CREDIT SUISSE GRP ADR REPTG ONE ORD	Common	225401908	11	62	SH	Call	SOLE		62	0	0
CREDIT SUISSE GRP ADR REPTG ONE ORD	Common	225401958	112	599	SH	Put	SOLE		599	0	0
CTRIP.COM INTERNATNL ADR REP 4 ORD	Common	22943F100	1,048	21,125	SH		SOLE		21,125	0	0
CTRIP.COM INTERNATNL ADR REP 4 ORD	Common	22943F900	21	114	SH	Call	SOLE		114	0	0
CTRIP.COM INTERNATNL ADR REP 4 ORD	Common	22943F950	229	848	SH	Put	SOLE		848	0	0
COMMUNITY HEALTH SYSTEMS ORD	Common	203668108	385	9,800	SH		SOLE		9,800	0	0
COMMUNITY HEALTH SYSTEMS ORD	Common	203668958	250	98	SH	Put	SOLE		98	0	0
3D SYSTEMS ORD	Common	88554D205	15,110	162,600	SH		SOLE		162,600	0	0
3D SYSTEMS ORD	Common	88554D905	234	229	SH	Call	SOLE		229	0	0
3D SYSTEMS ORD	Common	88554D955	14	1,333	SH	Put	SOLE		1,333	0	0
DISH NETWORK CL A ORD	Common	25470M109	10,316	178,100	SH		SOLE		178,100	0	0
DISH NETWORK CL A ORD	Common	25470M959	13	1,781	SH	Put	SOLE		1,781	0	0
DENDREON ORD	Common	24823Q107	1,332	445,571	SH		SOLE		445,571	0	0
DENDREON ORD	Common	24823Q907	6	216	SH	Call	SOLE		216	0	0
DENDREON ORD	Common	24823Q957	1,102	3,739	SH	Put	SOLE		3,739	0	0
DENISON MINES ORD	Common	248356107	80	66,700	SH		SOLE		66,700	0	0
EBIX ORD	Common	278715206	2,299	156,280	SH		SOLE		156,280	0	0
EBIX ORD	Common	278715906	39	150	SH	Call	SOLE		150	0	0
EBIX ORD	Common	278715956	114	1,439	SH	Put	SOLE		1,439	0	0
EOG RES INC	Common	26875P901	18	200	SH	Call	SOLE		200	0	0
EZCHIP SEMICONDUCTOR ORD	Common	M4146Y108	545	22,150	SH		SOLE		22,150	0	0
EZCHIP SEMICONDUCTOR ORD	Common	M4146Y908	1	4	SH	Call	SOLE		4	0	0
EZCHIP SEMICONDUCTOR ORD	Common	M4146Y958	497	227	SH	Put	SOLE		227	0	0
FACEBOOK CL A ORD	Common	30303M102	413	7,566	SH		SOLE		7,566	0	0
FACEBOOK CL A ORD	Common	30303M902	32	32	SH	Call	SOLE		32	0	0
FACEBOOK CL A ORD	Common	30303M952	18	308	SH	Put	SOLE		308	0	0
FREEPORT MCMORAN COP & GLD ORD	Common	35671D857	178	4,704	SH		SOLE		4,704	0	0
FREEPORT MCMORAN COP & GLD ORD	Common	35671D907	83	156	SH	Call	SOLE		156	0	0
FREEPORT MCMORAN COP & GLD ORD	Common	35671D957	62	697	SH	Put	SOLE		697	0	0
FUSION IO ORD	Common	36112J107	891	100,055	SH		SOLE		100,055	0	0
FUSION IO ORD	Common	36112J907	1	532	SH	Call	SOLE		532	0	0
FUSION IO ORD	Common	36112J957	1,832	790	SH	Put	SOLE		790	0	0
FLOW INTERNATIONAL ORD	Common	343468104	87	21,661	SH		SOLE		21,661	0	0
FRONTLINE ORD	Common	G3682E127	566	151,447	SH		SOLE		151,447	0	0
FRONTLINE ORD	Common	G3682E957	89	1,933	SH	Put	SOLE		1,933	0	0
FIRST SOLAR ORD	Common	336433107	1,978	36,200	SH		SOLE		36,200	0	0
FIRST SOLAR ORD	Common	336433957	9	362	SH	Put	SOLE		362	0	0
FRONTIER COMMUNICATIONS ORD	Common	35906A108	581	125,000	SH		SOLE		125,000	0	0
FRONTIER COMMUNICATIONS ORD	Common	35906A958	469	1,250	SH	Put	SOLE		1,250	0	0
GEVO ORD	Common	374396109	95	66,500	SH		SOLE		66,500	0	0
GENERAL MOTORS ORD	Common	37045V100	225	5,499	SH		SOLE		5,499	0	0
GOOGLE CL A ORD	Common	38259P508	18,111	16,160	SH		SOLE		16,160	0	0
GOOGLE CL A ORD	Common	38259P958	501	161	SH	Put	SOLE		161	0	0
GROUPON CL A ORD	Common	399473107	294	25,000	SH		SOLE		25,000	0	0
GROUPON CL A ORD	Common	399473957	2	250	SH	Put	SOLE		250	0	0
HOME DEPOT INC	Common	437076902	37	226	SH	Call	SOLE		226	0	0
HOME DEPOT INC	Common	437076952	90	186	SH	Put	SOLE		186	0	0
HIMAX TECHNOLOGIES INC	Common	43289P906	54	151	SH	Call	SOLE		151	0	0
HALCON RESOURCES ORD	Common	40537Q209	2,604	674,500	SH		SOLE		674,500	0	0
HALCON RESOURCES ORD	Common	40537Q959	1,755	5,612	SH	Put	SOLE		5,612	0	0
HEWLETT PACKARD ORD	Common	428236103	128	4,572	SH		SOLE		4,572	0	0
HEWLETT PACKARD ORD	Common	428236903	22	44	SH	Call	SOLE		44	0	0
HEWLETT PACKARD ORD	Common	428236953	4	44	SH	Put	SOLE		44	0	0
INTERNATIONAL BUSINESS MACHINES ORD	Common	459200101	581	3,100	SH		SOLE		3,100	0	0
INTERNATIONAL BUSINESS MACHINES ORD	Common	459200901	20	502	SH	Call	SOLE		502	0	0
INTERNATIONAL BUSINESS MACHINES ORD	Common	459200951	19	7	SH	Put	SOLE		7	0	0
INVENSENSE ORD	Common	46123D205	265	12,770	SH		SOLE		12,770	0	0
INVENSENSE ORD	Common	46123D955	66	200	SH	Put	SOLE		200	0	0
INTEROIL ORD	Common	460951106	21,639	420,256	SH		SOLE		420,256	0	0
INTEROIL ORD	Common	460951906	1	3	SH	Call	SOLE		3	0	0
INTEROIL ORD	Common	460951956	12,956	3,718	SH	Put	SOLE		3,718	0	0
IPG PHOTONICS ORD	Common	44980X109	233	3,000	SH		SOLE		3,000	0	0
INTREPID POTASH ORD	Common	46121Y102	532	33,600	SH		SOLE		33,600	0	0
INTREPID POTASH ORD	Common	46121Y952	176	335	SH	Put	SOLE		335	0	0
ISHARES	Common	464287905	1,026	8,893	SH		SOLE		8,893	0	0
ISHARES	Common	464287955	57	49	SH	Call	SOLE		49	0	0
ISHARES RUSSELL 2000 ETF	Common	464286953	276	459	SH	Put	SOLE		459	0	0
JC PENNEY ORD	Common	708160106	454	49,600	SH		SOLE		49,600	0	0
JC PENNEY ORD	Common	708160956	238	496	SH	Put	SOLE		496	0	0
JAMBA ORD	Common	47023A309	377	30,300	SH		SOLE		30,300	0	0
JAMBA ORD	Common	47023A959	256	308	SH	Put	SOLE		308	0	0
KINDER MORGAN ORD	Common	49456B101	687	19,090	SH		SOLE		19,090	0	0
KINDER MORGAN ORD	Common	49456B901	61	218	SH	Call	SOLE		218	0	0
KINDER MORGAN ORD	Common	49456B951	225	372	SH	Put	SOLE		372	0	0
KANDI TECHNOLGIES GROUP ORD	Common	483709101	2,869	243,300	SH		SOLE		243,300	0	0
KANDI TECHNOLGIES GROUP ORD	Common	483709951	312	2,418	SH	Put	SOLE		2,418	0	0
COCA-COLA ORD	Common	191216100	990	23,958	SH		SOLE		23,958	0	0
COCA-COLA ORD	Common	191216900	60	609	SH	Call	SOLE		609	0	0
COCA-COLA ORD	Common	191216950	251	852	SH	Put	SOLE		852	0	0
MICHAEL KORS HOLDINGS ORD	Common	G60754101	609	7,500	SH		SOLE		7,500	0	0
LDK SOLAR ADR REP ONE ORD	Common	50183L107	66	50,000	SH		SOLE		50,000	0	0
LEAPFROG ENTERPRISES CL A ORD	Common	52186N106	397	50,000	SH		SOLE		50,000	0	0
LEAPFROG ENTERPRISES CL A ORD	Common	52186N906	1	500	SH	Call	SOLE		500	0	0
LEAPFROG ENTERPRISES CL A ORD	Common	52186N956	121	500	SH	Put	SOLE		500	0	0
ISHARES IBOXX INVT GRADE BOND ETF	Common	464287242	22,838	200,000	SH		SOLE		200,000	0	0
ISHARES IBOXX INVT GRADE BOND ETF	Common	464286953	1,906	2,001	SH	Put	SOLE		2,001	0	0
LULULEMON ATHLETICA ORD	Common	550021109	3,365	57,000	SH		SOLE		57,000	0	0
MBIA ORD	Common	55262C100	295	24,700	SH		SOLE		24,700	0	0
MBIA ORD	Common	55262C950	193	247	SH	Put	SOLE		247	0	0
MOLYCORP ORD	Common	608753109	6,230	1,108,500	SH		SOLE		1,108,500	0	0
MOLYCORP ORD	Common	608753909	1	134	SH	Call	SOLE		134	0	0
MOLYCORP ORD	Common	608753959	17,460	11,277	SH	Put	SOLE		11,277	0	0
MELLANOX TECHNOLOGIES ORD	Common	M51363113	144	3,607	SH		SOLE		3,607	0	0
MELLANOX TECHNOLOGIES LTD	Common	M51363903	44	192	SH	Call	SOLE		192	0	0
MELLANOX TECHNOLOGIES LTD	Common	M51363953	87	101	SH	Put	SOLE		101	0	0
MINDRAY MEDICAL INTL ADR CL A ORD	Common	602675100	1,444	39,711	SH		SOLE		39,711	0	0
MINDRAY MEDICAL INTL ADR CL A ORD	Common	602675950	254	430	SH	Put	SOLE		430	0	0
MERCK & CO ORD	Common	58933Y105	176	3,513	SH		SOLE		3,513	0	0
MERCK & CO ORD	Common	58933Y905	13	26	SH	Call	SOLE		26	0	0
MERCK & CO ORD	Common	58933Y955	33	121	SH	Put	SOLE		121	0	0
MYRIAD GENETICS ORD	Common	62855J104	1,477	70,400	SH		SOLE		70,400	0	0
MYRIAD GENETICS ORD	Common	62855J954	827	706	SH	Put	SOLE		706	0	0
NORDIC AMERICAN TANKERS ORD	Common	G65773106	159	16,400	SH		SOLE		16,400	0	0
NAVIDEA BIOPHARMACEUTICALS ORD	Common	63937X103	160	77,400	SH		SOLE		77,400	0	0
NEWMONT MINING ORD	Common	651639106	145	6,296	SH		SOLE		6,296	0	0
NEWMONT MINING ORD	Common	651639906	35	237	SH	Call	SOLE		237	0	0
NEWMONT MINING ORD	Common	651639956	104	102	SH	Put	SOLE		102	0	0
NUVERRA ENVIRONMENTAL SOLUTIONS ORD	Common	67091K203	193	11,520	SH		SOLE		11,520	0	0
NII HOLDINGS ORD	Common	62913F201	603	219,236	SH		SOLE		219,236	0	0
NII HOLDINGS ORD	Common	62913F951	798	1,309	SH	Put	SOLE		1,309	0	0
NQ MOBILE ADS REP 5 CL A ORD	Common	64118U108	181	12,300	SH		SOLE		12,300	0	0
NATIONSTAR MORTGAGE HOLDINGS ORD	Common	63861C109	1,161	31,400	SH		SOLE		31,400	0	0
NATIONSTAR MORTGAGE HOLDINGS ORD	Common	63861C959	374	305	SH	Put	SOLE		305	0	0
NETAPP INC	Common	64110D904	10	120	SH	Call	SOLE		120	0	0
NETAPP INC	Common	64110D904	1	120	SH	Put	SOLE		120	0	0
NTS ORD	Common	62943B105	162	82,030	SH		SOLE		82,030	0	0
NUANCE COMMUNICATIONS ORD	Common	67020Y100	201	13,200	SH		SOLE		13,200	0	0
NUANCE COMMUNICATIONS ORD	Common	67020Y950	148	132	SH	Put	SOLE		132	0	0
UNIVERSAL DISPLAY ORD	Common	91347P105	2,976	86,600	SH		SOLE		86,600	0	0
UNIVERSAL DISPLAY ORD	Common	91347P905	156	545	SH	Call	SOLE		545	0	0
UNIVERSAL DISPLAY ORD	Common	91347P955	1,592	866	SH	Put	SOLE		866	0	0
OPKO HEALTH ORD	Common	68375N103	931	110,303	SH		SOLE		110,303	0	0
OPKO HEALTH ORD	Common	68375N903	11	515	SH	Call	SOLE		515	0	0
OPKO HEALTH ORD	Common	68375N953	228	537	SH	Put	SOLE		537	0	0
OUTERWALL ORD	Common	690070107	370	5,500	SH		SOLE		5,500	0	0
OUTERWALL ORD	Common	690070907	7	133	SH	Call	SOLE		133	0	0
OUTERWALL ORD	Common	690070957	20	133	SH	Put	SOLE		133	0	0
NA PALLADIUM ORD	Common	656912102	52	80,000	SH		SOLE		80,000	0	0
PENN NATIONAL GAMING ORD	Common	707569109	272	19,000	SH		SOLE		19,000	0	0
PENN NATIONAL GAMING ORD	Common	707569959	136	190	SH	Put	SOLE		190	0	0
PEPSICO ORD	Common	713448108	2,560	30,866	SH		SOLE		30,866	0	0
PEPSICO ORD	Common	713448908	36	136	SH	Call	SOLE		136	0	0
PEPSICO ORD	Common	713448958	382	912	SH	Put	SOLE		912	0	0
POLYCOM ORD	Common	73172K104	427	38,000	SH		SOLE		38,000	0	0
POLYCOM ORD	Common	73172K954	148	380	SH	Put	SOLE		380	0	0
POTASH CORP OF SASKATCHEWAN ORD	Common	73755L107	554	16,805	SH		SOLE		16,805	0	0
POTASH CORP OF SASKATCHEWAN ORD	Common	73755L907	35	89	SH	Call	SOLE		89	0	0
POTASH CORP OF SASKATCHEWAN ORD	Common	73755L957	168	485	SH	Put	SOLE		485	0	0
POLYPORE INTERNATIONAL ORD	Common	73179V103	1,992	51,200	SH		SOLE		51,200	0	0
POLYPORE INTERNATIONAL ORD	Common	73179V953	62	586	SH	Put	SOLE		586	0	0
PERRIGO ORD	Common	714290103	240	1,565	SH		SOLE		1,565	0	0
PERRIGO ORD	Common	714290953	3	205	SH	Put	SOLE		205	0	0
PARKERVISION ORD	Common	701354102	569	125,000	SH		SOLE		125,000	0	0
PARKERVISION ORD	Common	701354902	4	250	SH	Call	SOLE		250	0	0
PARKERVISION ORD	Common	701354952	220	1,243	SH	Put	SOLE		1,243	0	0
QUALCOMM ORD	Common	747525103	130	1,750	SH		SOLE		1,750	0	0
QUALCOMM ORD	Common	747525903	33	43	SH	Call	SOLE		43	0	0
QUALCOMM ORD	Common	747525953	43	272	SH	Put	SOLE		272	0	0
PROSHARES ULTRASHORT QQQ ETF	Common	74348A426	52	3,500	SH		SOLE		3,500	0	0
PROSHARES TR	Common	74347X907	33	193	SH	Call	SOLE		193	0	0
POWERSHARES QQQ TRUST SRS 1 ETF	Common	73935A104	51	575	SH		SOLE		575	0	0
POWERSHARES QQQ TRUST SRS 1 ETF	Common	73935A904	28	27	SH	Call	SOLE		27	0	0
POWERSHARES QQQ TRUST SRS 1 ETF	Common	73935A954	8	273	SH	Put	SOLE		273	0	0
QUANTUM FUEL SYSTEMS TECHN WORLD ORD	Common	74765E307	195	25,000	SH		SOLE		25,000	0	0
RUBICON TECHNOLOGY ORD	Common	78112T107	319	32,100	SH		SOLE		32,100	0	0
RUBICON TECHNOLOGY ORD	Common	78112T957	169	330	SH	Put	SOLE		330	0	0
ROWAN COMPANIES CL A ORD	Common	G7665A101	238	6,732	SH		SOLE		6,732	0	0
ROWAN COMPANIES CL A ORD	Common	G7665A901	5	17	SH	Call	SOLE		17	0	0
ROWAN COMPANIES CL A ORD	Common	G7665A951	18	209	SH	Put	SOLE		209	0	0
STURM RUGER ORD	Common	864159108	1,630	22,300	SH		SOLE		22,300	0	0
TRANSOCEAN ORD	Common	H8817H100	3,459	70,000	SH		SOLE		70,000	0	0
TRANSOCEAN ORD	Common	H8817H950	1,489	700	SH	Put	SOLE		700	0	0
RIO TINTO ADR REP ONE ORD	Common	767204100	188	3,337	SH		SOLE		3,337	0	0
RIO TINTO ADR REP ONE ORD	Common	767204900	56	68	SH	Call	SOLE		68	0	0
RIO TINTO ADR REP ONE ORD	Common	767204950	18	441	SH	Put	SOLE		441	0	0
ROYALE ENERGY ORD	Common	78074G900	9	160	SH	Call	SOLE		160	0	0
REAL GOODS SOLAR CL A ORD	Common	75601N104	394	130,300	SH		SOLE		130,300	0	0
REAL GOODS SOLAR CL A ORD	Common	75601N954	305	1,368	SH	Put	SOLE		1,368	0	0
SEABRIDGE GOLD ORD	Common	811916105	587	80,400	SH		SOLE		80,400	0	0
SEABRIDGE GOLD ORD	Common	811916955	984	804	SH	Put	SOLE		804	0	0
SOLARCITY ORD	Common	83416T100	2,165	38,100	SH		SOLE		38,100	0	0
SANDRIDGE ENERGY ORD	Common	80007P307	683	112,500	SH		SOLE		112,500	0	0
SANDRIDGE ENERGY ORD	Common	80007P907	41	546	SH	Call	SOLE		546	0	0
SANDRIDGE ENERGY ORD	Common	80007P957	302	1,215	SH	Put	SOLE		1,215	0	0
SEARS HOLDINGS ORD	Common	812350106	7,360	150,080	SH		SOLE		150,080	0	0
SEARS HOLDINGS ORD	Common	812350906	18	25	SH	Call	SOLE		25	0	0
SEARS HOLDINGS ORD	Common	812350956	245	355	SH	Put	SOLE		355	0	0
SIRIUS XM HOLDINGS ORD	Common	82968B103	481	137,900	SH		SOLE		137,900	0	0
SIRIUS XM HOLDINGS ORD	Common	82968B953	179	1,379	SH	Put	SOLE		1,379	0	0
SODASTREAM INTERNATIONAL ORD	Common	M9068E105	3,098	62,400	SH		SOLE		62,400	0	0
SODASTREAM INTERNATIONAL ORD	Common	M9068E905	1	195	SH	Call	SOLE		195	0	0
SODASTREAM INTERNATIONAL ORD	Common	M9068E955	246	199	SH	Put	SOLE		199	0	0
SOHU.COM ORD	Common	83408W103	628	8,610	SH		SOLE		8,610	0	0
SOHU.COM ORD	Common	83408W903	2	2	SH	Call	SOLE		2	0	0
SOHU.COM ORD	Common	83408W953	37	97	SH	Put	SOLE		97	0	0
SPLUNK ORD	Common	848637104	402	5,847	SH		SOLE		5,847	0	0
SPLUNK ORD	Common	848637954	60	100	SH	Put	SOLE		100	0	0
SUNPOWER ORD	Common	867652406	3,789	127,100	SH		SOLE		127,100	0	0
SPDR S&P 500 ETF	Common	78462F103	6,530	35,359	SH		SOLE		35,359	0	0
SPDR S&P 500 ETF	Common	78462F903	592	171	SH	Call	SOLE		171	0	0
SPDR S&P 500 ETF	Common	78462F953	284	696	SH	Put	SOLE		696	0	0
SEQUENOM ORD	Common	817337405	86	36,800	SH		SOLE		36,800	0	0
STAR SCIENTIFIC ORD	Common	85517P101	74	63,900	SH		SOLE		63,900	0	0
SMITH AND WESSON HOLDING ORD	Common	831756101	1,697	125,800	SH		SOLE		125,800	0	0
SMITH AND WESSON HOLDING ORD	Common	831756951	88	758	SH	Put	SOLE		758	0	0
SKYWORKS SOLUTIONS ORD	Common	83088M102	857	30,000	SH		SOLE		30,000	0	0
SKYWORKS SOLUTIONS ORD	Common	83088M902	1	200	SH	Call	SOLE		200	0	0
SKYWORKS SOLUTIONS ORD	Common	83088M952	48	300	SH	Put	SOLE		300	0	0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF	Common	74347B201	850	10,735	SH		SOLE		10,735	0	0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF	Common	74347B901	13	50	SH	Call	SOLE		50	0	0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF	Common	74347B951	178	278	SH	Put	SOLE		278	0	0
TITAN MACHINERY ORD	Common	88830R101	2,716	152,400	SH		SOLE		152,400	0	0
TITAN MACHINERY ORD	Common	88830R951	598	1,528	SH	Put	SOLE		1,528	0	0
ISHARES 20+ YR TREASURY BOND ETF	Common	464287432	565	5,551	SH		SOLE		5,551	0	0
ISHARES 20+ YR TREASURY BOND ETF	Common	464286953	103	105	SH	Put	SOLE		105	0	0
TURQUOISE HILL RESOURCES ORD	Common	900435108	79	23,900	SH		SOLE		23,900	0	0
TESLA MOTORS ORD	Common	88160R101	30,179	200,620	SH		SOLE		200,620	0	0
TESLA MOTORS ORD	Common	88160R951	8,801	2,034	SH	Put	SOLE		2,034	0	0
CS VELOCITYSHRS DALY 2X VIX SHRT ETN	Common	22539T613	76	10,100	SH		SOLE		10,100	0	0
TWITTER ORD	Common	90184L102	30,628	481,200	SH		SOLE		481,200	0	0
TWITTER ORD	Common	90184L952	8,925	4,846	SH	Put	SOLE		4,846	0	0
UNI-PIXEL ORD	Common	904572203	2,873	287,000	SH		SOLE		287,000	0	0
UNI-PIXEL ORD	Common	904572903	1	535	SH	Call	SOLE		535	0	0
UNI-PIXEL ORD	Common	904572953	3,925	2,884	SH	Put	SOLE		2,884	0	0
URANIUM RESOURCES ORD	Common	916901606	288	95,000	SH		SOLE		95,000	0	0
URANIUM RESOURCES ORD	Common	916901956	162	950	SH	Put	SOLE		950	0	0
VALE ADR REPTG ONE ORD	Common	91912E105	613	40,220	SH		SOLE		40,220	0	0
VALE ADR REPTG ONE ORD	Common	91912E905	18	45	SH	Call	SOLE		45	0	0
VALE ADR REPTG ONE ORD	Common	91912E955	96	549	SH	Put	SOLE		549	0	0
VIRNETX HOLDING ORD	Common	92823T108	4,242	218,550	SH		SOLE		218,550	0	0
VIRNETX HOLDING ORD	Common	92823T908	44	130	SH	Call	SOLE		130	0	0
VIRNETX HOLDING ORD	Common	92823T958	2,317	2,202	SH	Put	SOLE		2,202	0	0
VALERO ENERGY CORP NEW	Common	91913Y900	169	200	SH	Call	SOLE		200	0	0
VODAFONE GROUP ADR REP 10 ORD	Common	92857W209	1,966	50,000	SH		SOLE		50,000	0	0
VODAFONE GROUP ADR REP 10 ORD	Common	92857W959	65	500	SH	Put	SOLE		500	0	0
VIVUS ORD	Common	928551100	3,026	333,300	SH		SOLE		333,300	0	0
VIVUS ORD	Common	928551950	1,238	2,606	SH	Put	SOLE		2,606	0	0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN	Common	06742E711	80	1,875	SH		SOLE		1,875	0	0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN	Common	06738C908	177	506	SH	Call	SOLE		506	0	0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN	Common	06738C958	1	1	SH	Put	SOLE		1	0	0
WALTER ENERGY ORD	Common	93317Q105	1,535	92,300	SH		SOLE		92,300	0	0
WALTER ENERGY ORD	Common	93317Q955	20	923	SH	Put	SOLE		923	0	0
WESTPORT INNOVATIONS ORD	Common	960908309	5,985	305,180	SH		SOLE		305,180	0	0
WESTPORT INNOVATIONS ORD	Common	960908909	6	391	SH	Call	SOLE		391	0	0
WESTPORT INNOVATIONS ORD	Common	960908959	3,098	2,984	SH	Put	SOLE		2,984	0	0
WEIGHT WATCHERS INTERNATIONAL ORD	Common	948626106	2,983	90,600	SH		SOLE		90,600	0	0
WEIGHT WATCHERS INTERNATIONAL ORD	Common	948626906	1	500	SH	Call	SOLE		500	0	0
WEIGHT WATCHERS INTERNATIONAL ORD	Common	948626956	871	911	SH	Put	SOLE		911	0	0
US STEEL ORD	Common	912909108	5,900	200,000	SH		SOLE		200,000	0	0
US STEEL ORD	Common	912909908	13	15	SH	Call	SOLE		15	0	0
US STEEL ORD	Common	912909958	1	15	SH	Put	SOLE		15	0	0
EXONE ORD	Common	302104104	1,300	21,500	SH		SOLE		21,500	0	0
YANDEX CL A ORD	Common	N97284108	259	6,000	SH		SOLE		6,000	0	0
ZILLOW CL A ORD	Common	98954A107	729	8,925	SH		SOLE		8,925	0	0
ZYNGA CL A ORD	Common	98986T108	114	30,100	SH		SOLE		30,100	0	0