0001085146-14-001788.txt : 20140814
0001085146-14-001788.hdr.sgml : 20140814
20140814170211
ACCESSION NUMBER: 0001085146-14-001788
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bluefin Trading, LLC
CENTRAL INDEX KEY: 0001532351
IRS NUMBER: 134176094
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15133
FILM NUMBER: 141044017
BUSINESS ADDRESS:
STREET 1: 3 PARK AVENUE, 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 6469632717
MAIL ADDRESS:
STREET 1: 3 PARK AVENUE, 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001532351
XXXXXXXX
06-30-2014
06-30-2014
true
1
RESTATEMENT
false
Bluefin Trading, LLC
3 PARK AVENUE, 37TH FLOOR
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-15133
N
Kate Johnston
Chief Compliance Officer
646-963-2717
/s/ Kate Beswick
New York
NY
08-14-2014
0
693
2325100
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
22ND CENTY GROUP INC
COM
90137F103
300
2900
SH
Call
SOLE
2900
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2900
48415
SH
SOLE
48415
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1700
2938
SH
Call
SOLE
2938
0
0
3-D SYS CORP DEL
COM NEW
88554D205
4000
7684
SH
Put
SOLE
7684
0
0
3M CO
COM
88579Y101
700
4868
SH
SOLE
4868
0
0
AARONS INC
COM PAR $0.50
002535300
900
26215
SH
SOLE
26215
0
0
ABBOTT LABS
COM
002824100
1000
25578
SH
SOLE
25578
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
300
2438
SH
Put
SOLE
2438
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
3800
89559
SH
SOLE
89559
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
400
1386
SH
Call
SOLE
1386
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1500
19015
SH
SOLE
19015
0
0
ADOBE SYS INC
COM
00724F101
200
2582
SH
SOLE
2582
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
500
110935
SH
SOLE
110935
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
200
2677
SH
Put
SOLE
2677
0
0
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
1200
23396
SH
SOLE
23396
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1100
2195
SH
Call
SOLE
2195
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3900
102436
SH
SOLE
102436
0
0
AGNICO EAGLE MINES LTD
COM
008474108
900
2714
SH
Call
SOLE
2714
0
0
AIR PRODS & CHEMS INC
COM
009158106
2400
18300
SH
SOLE
18300
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
400
2277
SH
Put
SOLE
2277
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
600
980
SH
Call
SOLE
980
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
500
8343
SH
SOLE
8343
0
0
ALCOA INC
COM
013817101
400
2536
SH
Call
SOLE
2536
0
0
ALIGN TECHNOLOGY INC
COM
016255101
200
3378
SH
SOLE
3378
0
0
ALIGN TECHNOLOGY INC
COM
016255101
500
738
SH
Call
SOLE
738
0
0
ALIGN TECHNOLOGY INC
COM
016255101
800
1633
SH
Put
SOLE
1633
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
200
3597
SH
SOLE
3597
0
0
ALLERGAN INC
COM
018490102
900
5280
SH
SOLE
5280
0
0
ALLERGAN INC
COM
018490102
6000
4458
SH
Call
SOLE
4458
0
0
ALLERGAN INC
COM
018490102
1100
2799
SH
Put
SOLE
2799
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
2100
157145
SH
SOLE
157145
0
0
ALTRIA GROUP INC
COM
02209S103
1100
27381
SH
SOLE
27381
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
500
18101
SH
SOLE
18101
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
200
576
SH
Call
SOLE
576
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3800
90494
SH
SOLE
90494
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
200
7900
SH
SOLE
7900
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1100
97067
SH
SOLE
97067
0
0
AMERICAN ELEC PWR INC
COM
025537101
400
7518
SH
SOLE
7518
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6300
113991
SH
SOLE
113991
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
500
1000
SH
Call
SOLE
1000
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
200
14492
SH
SOLE
14492
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
200
1867
SH
SOLE
1867
0
0
AMKOR TECHNOLOGY INC
COM
031652100
200
16600
SH
SOLE
16600
0
0
AMTRUST FINL SVCS INC
COM
032359309
300
2402
SH
Call
SOLE
2402
0
0
ANADARKO PETE CORP
COM
032511107
600
5499
SH
SOLE
5499
0
0
ANGIODYNAMICS INC
COM
03475V101
900
53977
SH
SOLE
53977
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
300
16626
SH
SOLE
16626
0
0
ANNALY CAP MGMT INC
COM
035710409
1000
87100
SH
SOLE
87100
0
0
APOLLO ED GROUP INC
CL A
037604105
600
18014
SH
SOLE
18014
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
6500
235644
SH
SOLE
235644
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
500
4785
SH
Put
SOLE
4785
0
0
APPLE INC
COM
037833100
4900
48642
SH
Call
SOLE
48642
0
0
APPLE INC
COM
037833100
16500
176936
SH
SOLE
176936
0
0
APPLIED MATLS INC
COM
038222105
3500
152955
SH
SOLE
152955
0
0
APPLIED MATLS INC
COM
038222105
200
4162
SH
Call
SOLE
4162
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
400
36220
SH
SOLE
36220
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
200
4468
SH
SOLE
4468
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
24500
330253
SH
SOLE
330253
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
500
3410
SH
Call
SOLE
3410
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
600
3810
SH
Put
SOLE
3810
0
0
AT&T INC
COM
00206R102
3800
106445
SH
SOLE
106445
0
0
AVON PRODS INC
COM
054303102
1900
131539
SH
SOLE
131539
0
0
AVON PRODS INC
COM
054303102
300
4185
SH
Put
SOLE
4185
0
0
B/E AEROSPACE INC
COM
073302101
1500
2557
SH
Call
SOLE
2557
0
0
BALL CORP
COM
058498106
400
6500
SH
SOLE
6500
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
100
10700
SH
SOLE
10700
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
500
31118
SH
SOLE
31118
0
0
BANCO SANTANDER SA
ADR
05964H105
2000
190637
SH
SOLE
190637
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1700
45674
SH
SOLE
45674
0
0
BANK OF AMERICA CORPORATION
COM
060505104
7100
977052
SH
SOLE
977052
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1100
24081
SH
Call
SOLE
24081
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1100
15809
SH
Put
SOLE
15809
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
16400
28023
SH
Put
SOLE
28023
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
2300
79750
SH
SOLE
79750
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
1400
33838
SH
Call
SOLE
33838
0
0
BARCLAYS PLC
ADR
06738E204
300
23771
SH
SOLE
23771
0
0
BARNES & NOBLE INC
COM
067774109
200
1307
SH
Put
SOLE
1307
0
0
BARNES & NOBLE INC
COM
067774109
1100
2539
SH
Call
SOLE
2539
0
0
BARRICK GOLD CORP
COM
067901108
8600
466000
SH
SOLE
466000
0
0
BARRICK GOLD CORP
COM
067901108
500
4359
SH
Put
SOLE
4359
0
0
BAXTER INTL INC
COM
071813109
300
3930
SH
SOLE
3930
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
300
14495
SH
SOLE
14495
0
0
BEST BUY INC
COM
086516101
3000
98517
SH
SOLE
98517
0
0
BEST BUY INC
COM
086516101
500
3353
SH
Put
SOLE
3353
0
0
BLACKBERRY LTD
COM
09228F103
700
10330
SH
Put
SOLE
10330
0
0
BLACKBERRY LTD
COM
09228F103
200
4778
SH
Call
SOLE
4778
0
0
BLACKBERRY LTD
COM
09228F103
3600
360566
SH
SOLE
360566
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
200
1500
SH
Call
SOLE
1500
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
700
3606
SH
Put
SOLE
3606
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5400
159456
SH
SOLE
159456
0
0
BLOCK H & R INC
COM
093671105
3000
89348
SH
SOLE
89348
0
0
BLOCK H & R INC
COM
093671105
300
663
SH
Call
SOLE
663
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
2700
147847
SH
SOLE
147847
0
0
BOEING CO
COM
097023105
1900
14948
SH
SOLE
14948
0
0
BONANZA CREEK ENERGY INC
COM
097793103
200
450
SH
Call
SOLE
450
0
0
BONANZA CREEK ENERGY INC
COM
097793103
500
9000
SH
SOLE
9000
0
0
BP PLC
SPONSORED ADR
055622104
6800
129730
SH
SOLE
129730
0
0
BPZ RESOURCES INC
COM
055639108
100
26770
SH
SOLE
26770
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
600
13384
SH
SOLE
13384
0
0
BROADCOM CORP
CL A
111320107
2400
6271
SH
Call
SOLE
6271
0
0
BROADCOM CORP
CL A
111320107
300
3711
SH
Put
SOLE
3711
0
0
CABOT OIL & GAS CORP
COM
127097103
400
13092
SH
SOLE
13092
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
800
45000
SH
SOLE
45000
0
0
CANADIAN NAT RES LTD
COM
136385101
700
1000
SH
Call
SOLE
1000
0
0
CANADIAN NATL RY CO
COM
136375102
200
3699
SH
SOLE
3699
0
0
CAPITAL ONE FINL CORP
COM
14040H105
300
3995
SH
SOLE
3995
0
0
CAPITAL ONE FINL CORP
*W EXP 11/14/201
14040H139
2400
60032
SH
SOLE
60032
0
0
CATERPILLAR INC DEL
COM
149123101
1700
15919
SH
SOLE
15919
0
0
CBS CORP NEW
CL B
124857202
108500
1746092
SH
SOLE
1746092
0
0
CBS CORP NEW
CL B
124857202
2300
9984
SH
Call
SOLE
9984
0
0
CBS CORP NEW
CL B
124857202
32300
22530
SH
Put
SOLE
22530
0
0
CENTERPOINT ENERGY INC
COM
15189T107
200
900
SH
Call
SOLE
900
0
0
CENTURYLINK INC
COM
156700106
200
5716
SH
SOLE
5716
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
12100
169267
SH
SOLE
169267
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
12100
15573
SH
Call
SOLE
15573
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
5300
170608
SH
SOLE
170608
0
0
CHEVRON CORP NEW
COM
166764100
600
4690
SH
SOLE
4690
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
600
12818
SH
SOLE
12818
0
0
CHUBB CORP
COM
171232101
200
1700
SH
SOLE
1700
0
0
CINTAS CORP
COM
172908105
5000
4028
SH
Call
SOLE
4028
0
0
CIRRUS LOGIC INC
COM
172755100
400
3665
SH
Call
SOLE
3665
0
0
CISCO SYS INC
COM
17275R102
3100
126150
SH
SOLE
126150
0
0
CITIGROUP INC
COM NEW
172967424
10100
214807
SH
SOLE
214807
0
0
CITIGROUP INC
COM NEW
172967424
200
2477
SH
Put
SOLE
2477
0
0
CITRIX SYS INC
COM
177376100
4700
74433
SH
SOLE
74433
0
0
CITRIX SYS INC
COM
177376100
300
1833
SH
Put
SOLE
1833
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
1700
83188
SH
SOLE
83188
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
800
37535
SH
SOLE
37535
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
2000
75939
SH
SOLE
75939
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
1200
43384
SH
SOLE
43384
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
1500
55632
SH
SOLE
55632
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
1800
67432
SH
SOLE
67432
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2014
18383M431
17000
644471
SH
SOLE
644471
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
1900
87862
SH
SOLE
87862
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
1700
78140
SH
SOLE
78140
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
2500
119061
SH
SOLE
119061
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
1200
53133
SH
SOLE
53133
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
2000
88718
SH
SOLE
88718
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2015
18383M563
200
11008
SH
SOLE
11008
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2014
18383M571
4500
215157
SH
SOLE
215157
0
0
CLIFFS NAT RES INC
COM
18683K101
1600
4791
SH
Put
SOLE
4791
0
0
COACH INC
COM
189754104
1800
3492
SH
Put
SOLE
3492
0
0
COACH INC
COM
189754104
1500
43673
SH
SOLE
43673
0
0
COBALT INTL ENERGY INC
COM
19075F106
900
51396
SH
SOLE
51396
0
0
COCA COLA CO
COM
191216100
5800
137269
SH
SOLE
137269
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
400
8575
SH
SOLE
8575
0
0
COLGATE PALMOLIVE CO
COM
194162103
900
13098
SH
SOLE
13098
0
0
COMCAST CORP NEW
CL A
20030N101
6800
127200
SH
SOLE
127200
0
0
COMCAST CORP NEW
CL A
20030N101
1200
5783
SH
Call
SOLE
5783
0
0
COMCAST CORP NEW
CL A
20030N101
300
2546
SH
Put
SOLE
2546
0
0
COMCAST CORP NEW
CL A SPL
20030N200
300
456
SH
Call
SOLE
456
0
0
COMERICA INC
*W EXP 11/14/201
200340115
2300
109075
SH
SOLE
109075
0
0
CONOCOPHILLIPS
COM
20825C104
5100
59082
SH
SOLE
59082
0
0
CORNING INC
COM
219350105
1400
64876
SH
SOLE
64876
0
0
COVIDIEN PLC
SHS
G2554F113
300
3364
SH
SOLE
3364
0
0
CREDICORP LTD
COM
G2519Y108
200
1000
SH
SOLE
1000
0
0
CROWN CASTLE INTL CORP
COM
228227104
4600
61507
SH
SOLE
61507
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
200
200
SH
Call
SOLE
200
0
0
CUMMINS INC
COM
231021106
300
2375
SH
SOLE
2375
0
0
D R HORTON INC
COM
23331A109
1000
6201
SH
Put
SOLE
6201
0
0
D R HORTON INC
COM
23331A109
2400
96968
SH
SOLE
96968
0
0
D R HORTON INC
COM
23331A109
1700
3377
SH
Call
SOLE
3377
0
0
DANAHER CORP DEL
COM
235851102
1100
10101
SH
Put
SOLE
10101
0
0
DANAHER CORP DEL
COM
235851102
45800
581364
SH
SOLE
581364
0
0
DANAHER CORP DEL
COM
235851102
2600
10166
SH
Call
SOLE
10166
0
0
DARDEN RESTAURANTS INC
COM
237194105
800
18193
SH
SOLE
18193
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
1200
53930
SH
SOLE
53930
0
0
DEAN FOODS CO NEW
COM NEW
242370203
800
47470
SH
SOLE
47470
0
0
DEERE & CO
COM
244199105
400
4100
SH
SOLE
4100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1300
32685
SH
SOLE
32685
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1900
23620
SH
SOLE
23620
0
0
DEX MEDIA INC NEW
COM
25213A107
300
3409
SH
Call
SOLE
3409
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2500
28563
SH
SOLE
28563
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
200
850
SH
Put
SOLE
850
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
700
500
SH
Call
SOLE
500
0
0
DIGITAL RLTY TR INC
COM
253868103
200
2665
SH
SOLE
2665
0
0
DISH NETWORK CORP
CL A
25470M109
2700
2918
SH
Call
SOLE
2918
0
0
DISNEY WALT CO
COM DISNEY
254687106
1300
14878
SH
SOLE
14878
0
0
DOLLAR GEN CORP NEW
COM
256677105
10300
179189
SH
SOLE
179189
0
0
DOLLAR GEN CORP NEW
COM
256677105
500
4274
SH
Call
SOLE
4274
0
0
DOLLAR GEN CORP NEW
COM
256677105
900
1990
SH
Put
SOLE
1990
0
0
DOW CHEM CO
COM
260543103
1600
30800
SH
SOLE
30800
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
800
12161
SH
SOLE
12161
0
0
DYNEGY INC NEW DEL
COM
26817R108
900
24462
SH
SOLE
24462
0
0
E M C CORP MASS
COM
268648102
400
13700
SH
SOLE
13700
0
0
EBAY INC
COM
278642103
1100
22218
SH
SOLE
22218
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
3200
88100
SH
SOLE
88100
0
0
ELDORADO GOLD CORP NEW
COM
284902103
1000
133298
SH
SOLE
133298
0
0
ELDORADO GOLD CORP NEW
COM
284902103
600
5711
SH
Call
SOLE
5711
0
0
EMERALD OIL INC
COM NEW
29101U209
600
80303
SH
SOLE
80303
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
500
4590
SH
SOLE
4590
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
400
22716
SH
SOLE
22716
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
200
3909
SH
SOLE
3909
0
0
ENCANA CORP
COM
292505104
1300
52384
SH
SOLE
52384
0
0
ENDEAVOUR INTL CORP
COM NEW
29259G200
400
15865
SH
Call
SOLE
15865
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
2800
47300
SH
SOLE
47300
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
400
6501
SH
SOLE
6501
0
0
ENERSIS S A
SPONSORED ADR
29274F104
200
13636
SH
SOLE
13636
0
0
ENPRO INDS INC
COM
29355X107
400
5910
SH
SOLE
5910
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1600
29320
SH
SOLE
29320
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2100
27024
SH
SOLE
27024
0
0
ERICSSON
ADR B SEK 10
294821608
300
23886
SH
SOLE
23886
0
0
EURONET WORLDWIDE INC
COM
298736109
300
995
SH
Call
SOLE
995
0
0
EXAMWORKS GROUP INC
COM
30066A105
2300
72463
SH
SOLE
72463
0
0
EXELON CORP
COM
30161N101
500
12417
SH
SOLE
12417
0
0
EXXON MOBIL CORP
COM
30231G102
6800
66607
SH
SOLE
66607
0
0
FACEBOOK INC
CL A
30303M102
5200
12387
SH
Call
SOLE
12387
0
0
FACEBOOK INC
CL A
30303M102
800
6305
SH
Put
SOLE
6305
0
0
FACEBOOK INC
CL A
30303M102
3400
50341
SH
SOLE
50341
0
0
FAMILY DLR STORES INC
COM
307000109
16100
242967
SH
SOLE
242967
0
0
FAMILY DLR STORES INC
COM
307000109
700
3706
SH
Put
SOLE
3706
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
2000
62500
SH
SOLE
62500
0
0
FIRST SOLAR INC
COM
336433107
500
7143
SH
SOLE
7143
0
0
FIRST SOLAR INC
COM
336433107
900
2281
SH
Call
SOLE
2281
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
4500
90796
SH
SOLE
90796
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
2000
38889
SH
SOLE
38889
0
0
FLOTEK INDS INC DEL
COM
343389102
300
27618
SH
Put
SOLE
27618
0
0
FLOTEK INDS INC DEL
COM
343389102
2200
7312
SH
Call
SOLE
7312
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5500
320778
SH
SOLE
320778
0
0
FOREST LABS INC
COM
345838106
6200
61939
SH
SOLE
61939
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1200
31816
SH
SOLE
31816
0
0
FS INVT CORP
COM
302635107
200
21000
SH
SOLE
21000
0
0
GAMESTOP CORP NEW
CL A
36467W109
900
22394
SH
SOLE
22394
0
0
GAMESTOP CORP NEW
CL A
36467W109
1200
2953
SH
Call
SOLE
2953
0
0
GAMESTOP CORP NEW
CL A
36467W109
300
1544
SH
Put
SOLE
1544
0
0
GARMIN LTD
SHS
H2906T109
300
4405
SH
SOLE
4405
0
0
GASTAR EXPL INC NEW
COM
36729W202
1600
183837
SH
SOLE
183837
0
0
GASTAR EXPL INC NEW
COM
36729W202
200
1135
SH
Call
SOLE
1135
0
0
GENERAL DYNAMICS CORP
COM
369550108
200
2000
SH
SOLE
2000
0
0
GENERAL ELECTRIC CO
COM
369604103
11500
438489
SH
SOLE
438489
0
0
GENERAL MLS INC
COM
370334104
200
4758
SH
SOLE
4758
0
0
GENERAL MTRS CO
COM
37045V100
3200
87699
SH
SOLE
87699
0
0
GENWORTH FINL INC
COM CL A
37247D106
900
51234
SH
SOLE
51234
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
300
4785
SH
SOLE
4785
0
0
GLOBAL X FDS
BOLSA FTSE COL20
37950E200
1000
50427
SH
SOLE
50427
0
0
GLOBAL X FDS
FTSE GREECE 20
37950E366
1400
60826
SH
SOLE
60826
0
0
GLOBAL X FDS
SILVER MNR ETF
37950E853
200
11397
SH
SOLE
11397
0
0
GOGO INC
COM
38046C109
300
1516
SH
Call
SOLE
1516
0
0
GOGO INC
COM
38046C109
500
26675
SH
SOLE
26675
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
41800
697319
SH
SOLE
697319
0
0
GOLDCORP INC NEW
COM
380956409
800
4431
SH
Call
SOLE
4431
0
0
GOLDCORP INC NEW
COM
380956409
200
4388
SH
Put
SOLE
4388
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
500
2868
SH
SOLE
2868
0
0
GOODRICH PETE CORP
COM NEW
382410405
1900
70355
SH
SOLE
70355
0
0
GOODRICH PETE CORP
COM NEW
382410405
500
3513
SH
Call
SOLE
3513
0
0
GRACE W R & CO DEL NEW
COM
38388F108
500
3931
SH
Put
SOLE
3931
0
0
GRAMERCY PPTY TR INC
COM
38489R100
100
14588
SH
SOLE
14588
0
0
GREEN PLAINS INC
COM
393222104
500
15343
SH
SOLE
15343
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
200
520
SH
Call
SOLE
520
0
0
GROUPON INC
COM CL A
399473107
500
7965
SH
Call
SOLE
7965
0
0
GROUPON INC
COM CL A
399473107
400
54400
SH
SOLE
54400
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
5800
92200
SH
SOLE
92200
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
800
1527
SH
Put
SOLE
1527
0
0
HALLIBURTON CO
COM
406216101
500
7600
SH
SOLE
7600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
200
4664
SH
SOLE
4664
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
200
3700
SH
SOLE
3700
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
700
39839
SH
SOLE
39839
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
300
5017
SH
SOLE
5017
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
700
26027
SH
SOLE
26027
0
0
HEWLETT PACKARD CO
COM
428236103
1900
52527
SH
SOLE
52527
0
0
HHGREGG INC
COM
42833L108
200
18310
SH
SOLE
18310
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
200
2395
SH
SOLE
2395
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
1000
48831
SH
SOLE
48831
0
0
HILLSHIRE BRANDS CO
COM
432589109
7300
118016
SH
SOLE
118016
0
0
HILLSHIRE BRANDS CO
COM
432589109
2300
6037
SH
Call
SOLE
6037
0
0
HILLTOP HOLDINGS INC
COM
432748101
1300
59317
SH
SOLE
59317
0
0
HMS HLDGS CORP
COM
40425J101
1100
54009
SH
SOLE
54009
0
0
HOME DEPOT INC
COM
437076102
900
11656
SH
SOLE
11656
0
0
HORIZON PHARMA INC
COM
44047T109
400
696
SH
Call
SOLE
696
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
300
5618
SH
SOLE
5618
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
100
11074
SH
SOLE
11074
0
0
HUNTSMAN CORP
COM
447011107
6600
16078
SH
Call
SOLE
16078
0
0
ICICI BK LTD
ADR
45104G104
500
11434
SH
SOLE
11434
0
0
INFORMATICA CORP
COM
45666Q102
1800
50479
SH
SOLE
50479
0
0
INFOSYS LTD
SPONSORED ADR
456788108
200
3000
SH
SOLE
3000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
700
10896
SH
SOLE
10896
0
0
INTEL CORP
COM
458140100
7800
251878
SH
SOLE
251878
0
0
INTERMUNE INC
COM
45884X103
300
7490
SH
SOLE
7490
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
200
412
SH
Put
SOLE
412
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
200
300
SH
Call
SOLE
300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2200
12333
SH
SOLE
12333
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
900
55227
SH
SOLE
55227
0
0
INTEROIL CORP
COM
460951106
1400
21483
SH
SOLE
21483
0
0
INTEROIL CORP
COM
460951106
200
522
SH
Call
SOLE
522
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1700
85700
SH
SOLE
85700
0
0
INTL PAPER CO
COM
460146103
1100
20427
SH
SOLE
20427
0
0
INTUIT
COM
461202103
200
503
SH
Call
SOLE
503
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8200
19998
SH
SOLE
19998
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
400
303
SH
Call
SOLE
303
0
0
INVESCO LTD
SHS
G491BT108
1500
40766
SH
SOLE
40766
0
0
IRON MTN INC
COM
462846106
2200
63209
SH
SOLE
63209
0
0
IRON MTN INC
COM
462846106
800
777
SH
Call
SOLE
777
0
0
ISHARES
MSCI FRNTR100ETF
464286145
2500
68462
SH
SOLE
68462
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
5200
107901
SH
SOLE
107901
0
0
ISHARES
EM MKTS CURR ETF
464286517
200
3631
SH
SOLE
3631
0
0
ISHARES
EMU ETF
464286608
900
20726
SH
SOLE
20726
0
0
ISHARES
MSCI THI CAP ETF
464286624
2300
29728
SH
SOLE
29728
0
0
ISHARES
MSCI SINGAP ETF
464286673
300
20135
SH
SOLE
20135
0
0
ISHARES
MSCI TAIWAN ETF
464286731
8600
541419
SH
SOLE
541419
0
0
ISHARES
MSCI SZ CAP ETF
464286749
200
6205
SH
SOLE
6205
0
0
ISHARES
MSCI STH KOR ETF
464286772
5500
85231
SH
SOLE
85231
0
0
ISHARES
MSCI STH AFR ETF
464286780
2500
36945
SH
SOLE
36945
0
0
ISHARES
MSCI NETHERL ETF
464286814
200
8483
SH
SOLE
8483
0
0
ISHARES
MSCI MEX CAP ETF
464286822
6300
93003
SH
SOLE
93003
0
0
ISHARES
MSCI MALAYSI ETF
464286830
2100
132584
SH
SOLE
132584
0
0
ISHARES
MSCI JAPAN ETF
464286848
200
19100
SH
SOLE
19100
0
0
ISHARES
MSCI HONG KG ETF
464286871
700
36739
SH
SOLE
36739
0
0
ISHARES
TIPS BD ETF
464287176
900
7455
SH
SOLE
7455
0
0
ISHARES
CHINA LG-CAP ETF
464287184
10300
277956
SH
SOLE
277956
0
0
ISHARES
MSCI EMG MKT ETF
464287234
1200
27300
SH
SOLE
27300
0
0
ISHARES
IBOXX INV CP ETF
464287242
5000
41854
SH
SOLE
41854
0
0
ISHARES
20+ YR TR BD ETF
464287432
2800
25166
SH
SOLE
25166
0
0
ISHARES
7-10 Y TR BD ETF
464287440
200
1501
SH
SOLE
1501
0
0
ISHARES
MSCI EAFE ETF
464287465
500
8000
SH
SOLE
8000
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
200
926
SH
SOLE
926
0
0
ISHARES
RUSSELL 2000 ETF
464287655
3500
30100
SH
SOLE
30100
0
0
ISHARES
U.S. REAL ES ETF
464287739
3100
42327
SH
SOLE
42327
0
0
ISHARES
INTL TREA BD ETF
464288117
5100
48745
SH
SOLE
48745
0
0
ISHARES
AGENCY BOND ETF
464288166
300
2754
SH
SOLE
2754
0
0
ISHARES
FTSE CHINA ETF
464288190
300
6146
SH
SOLE
6146
0
0
ISHARES
INTL SEL DIV ETF
464288448
6000
150000
SH
SOLE
150000
0
0
ISHARES
IBOXX HI YD ETF
464288513
9600
101304
SH
SOLE
101304
0
0
ISHARES
MBS ETF
464288588
3100
28305
SH
SOLE
28305
0
0
ISHARES
CREDIT BD ETF
464288620
12100
108584
SH
SOLE
108584
0
0
ISHARES
INTERM CR BD ETF
464288638
12800
116073
SH
SOLE
116073
0
0
ISHARES
1-3 YR CR BD ETF
464288646
200
1640
SH
SOLE
1640
0
0
ISHARES
EAFE GRWTH ETF
464288885
200
2726
SH
SOLE
2726
0
0
ISHARES
CORE LT USDB ETF
464289479
2400
38620
SH
SOLE
38620
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
2900
56246
SH
SOLE
56246
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1100
40970
SH
SOLE
40970
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
1300
34747
SH
SOLE
34747
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
1800
62123
SH
SOLE
62123
0
0
ISHARES TR
CHINA ETF
46429B671
21000
453877
SH
SOLE
453877
0
0
ISHARES TR
GLBL INFL-LKD BD
46429B812
1600
30766
SH
SOLE
30766
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
4500
88287
SH
SOLE
88287
0
0
ISHARES TR
MSCI UAE ETF
46434V761
300
15000
SH
SOLE
15000
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
500
22912
SH
SOLE
22912
0
0
ISTAR FINL INC
COM
45031U101
1200
83077
SH
SOLE
83077
0
0
JIVE SOFTWARE INC
COM
47760A108
2500
289869
SH
SOLE
289869
0
0
JIVE SOFTWARE INC
COM
47760A108
400
7758
SH
Call
SOLE
7758
0
0
JIVE SOFTWARE INC
COM
47760A108
1900
5008
SH
Put
SOLE
5008
0
0
JOHNSON & JOHNSON
COM
478160104
4800
45871
SH
SOLE
45871
0
0
JOHNSON & JOHNSON
COM
478160104
300
376
SH
Call
SOLE
376
0
0
JOHNSON CTLS INC
COM
478366107
200
3983
SH
SOLE
3983
0
0
JOY GLOBAL INC
COM
481165108
200
375
SH
Put
SOLE
375
0
0
JOY GLOBAL INC
COM
481165108
1200
20275
SH
SOLE
20275
0
0
JPMORGAN CHASE & CO
COM
46625H100
13100
226931
SH
SOLE
226931
0
0
JUNIPER NETWORKS INC
COM
48203R104
4800
197684
SH
SOLE
197684
0
0
JUNIPER NETWORKS INC
COM
48203R104
400
5901
SH
Put
SOLE
5901
0
0
KB HOME
COM
48666K109
200
3050
SH
Call
SOLE
3050
0
0
KIMBERLY CLARK CORP
COM
494368103
200
2038
SH
SOLE
2038
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
400
4487
SH
SOLE
4487
0
0
KINDER MORGAN INC DEL
COM
49456B101
1400
39675
SH
SOLE
39675
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
3800
259678
SH
SOLE
259678
0
0
LAMAR ADVERTISING CO
CL A
512815101
2700
9486
SH
Call
SOLE
9486
0
0
LAS VEGAS SANDS CORP
COM
517834107
600
7649
SH
SOLE
7649
0
0
LAS VEGAS SANDS CORP
COM
517834107
200
730
SH
Call
SOLE
730
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
100
10968
SH
SOLE
10968
0
0
LINKEDIN CORP
COM CL A
53578A108
400
2554
SH
SOLE
2554
0
0
LINKEDIN CORP
COM CL A
53578A108
200
150
SH
Put
SOLE
150
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
800
25490
SH
SOLE
25490
0
0
LOCKHEED MARTIN CORP
COM
539830109
300
1915
SH
SOLE
1915
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
17300
238155
SH
SOLE
238155
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
200
1124
SH
Put
SOLE
1124
0
0
LORILLARD INC
COM
544147101
300
4724
SH
SOLE
4724
0
0
LORILLARD INC
COM
544147101
1700
4394
SH
Call
SOLE
4394
0
0
LOWES COS INC
COM
548661107
200
3381
SH
SOLE
3381
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
600
6088
SH
SOLE
6088
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
800
13626
SH
SOLE
13626
0
0
MACYS INC
COM
55616P104
200
2630
SH
SOLE
2630
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
800
55987
SH
SOLE
55987
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
2200
80771
SH
SOLE
80771
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
500
2021
SH
Put
SOLE
2021
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
200
7004
SH
SOLE
7004
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
600
24458
SH
SOLE
24458
0
0
MARKET VECTORS ETF TR
VECTRS POL ETF
57060U571
200
6991
SH
SOLE
6991
0
0
MARKET VECTORS ETF TR
PRE-RF MUN ETF
57060U738
500
21151
SH
SOLE
21151
0
0
MARKET VECTORS ETF TR
GULF STS ETF
57060U779
200
7089
SH
SOLE
7089
0
0
MARKET VECTORS ETF TR
INTL HI YLD BD
57061R205
400
14087
SH
SOLE
14087
0
0
MARKET VECTORS ETF TR
FALLN ANGL USD
57061R304
1000
37166
SH
SOLE
37166
0
0
MARKET VECTORS ETF TR
EMKT HIYLD BD
57061R403
1800
67445
SH
SOLE
67445
0
0
MARKET VECTORS ETF TR
EGYPT INDX ETF
57061R569
800
11251
SH
SOLE
11251
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
32000
446864
SH
SOLE
446864
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
1400
3087
SH
Call
SOLE
3087
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8900
171957
SH
SOLE
171957
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1200
9294
SH
SOLE
9294
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4100
284107
SH
SOLE
284107
0
0
MASTERCARD INC
CL A
57636Q104
400
2596
SH
Put
SOLE
2596
0
0
MASTERCARD INC
CL A
57636Q104
1100
15153
SH
SOLE
15153
0
0
MBIA INC
COM
55262C100
1200
4855
SH
Put
SOLE
4855
0
0
MBIA INC
COM
55262C100
3300
295379
SH
SOLE
295379
0
0
MCDONALDS CORP
COM
580135101
1000
9628
SH
SOLE
9628
0
0
MCGRAW HILL FINL INC
COM
580645109
2900
34545
SH
SOLE
34545
0
0
MEDTRONIC INC
COM
585055106
500
7598
SH
SOLE
7598
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
6400
177847
SH
SOLE
177847
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
700
10622
SH
Call
SOLE
10622
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
900
6369
SH
Put
SOLE
6369
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
300
8179
SH
SOLE
8179
0
0
MERCADOLIBRE INC
COM
58733R102
2200
23043
SH
SOLE
23043
0
0
MERCK & CO INC NEW
COM
58933Y105
4100
71329
SH
SOLE
71329
0
0
METLIFE INC
COM
59156R108
400
6643
SH
SOLE
6643
0
0
MFA FINL INC
COM
55272X102
100
12700
SH
SOLE
12700
0
0
MICRON TECHNOLOGY INC
COM
595112103
7500
229234
SH
SOLE
229234
0
0
MICRON TECHNOLOGY INC
COM
595112103
7300
11645
SH
Call
SOLE
11645
0
0
MICRON TECHNOLOGY INC
COM
595112103
900
11712
SH
Put
SOLE
11712
0
0
MICROSOFT CORP
COM
594918104
7300
173500
SH
SOLE
173500
0
0
MICROVISION INC DEL
COM NEW
594960304
0
15500
SH
SOLE
15500
0
0
MILLENNIAL MEDIA INC
COM
60040N105
100
17900
SH
SOLE
17900
0
0
MONSANTO CO NEW
COM
61166W101
400
3592
SH
SOLE
3592
0
0
MOSAIC CO NEW
COM
61945C103
1000
20175
SH
SOLE
20175
0
0
MOVE INC
COM NEW
62458M207
300
2262
SH
Call
SOLE
2262
0
0
MYLAN INC
COM
628530107
1600
30370
SH
SOLE
30370
0
0
MYLAN INC
COM
628530107
200
553
SH
Put
SOLE
553
0
0
MYRIAD GENETICS INC
COM
62855J104
200
283
SH
Put
SOLE
283
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
0
13500
SH
SOLE
13500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
700
8200
SH
SOLE
8200
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
6100
168500
SH
SOLE
168500
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
500
7673
SH
Call
SOLE
7673
0
0
NAVIENT CORP
COM
63938C108
200
13800
SH
SOLE
13800
0
0
NCR CORP NEW
COM
62886E108
200
1878
SH
Call
SOLE
1878
0
0
NCR CORP NEW
COM
62886E108
1600
44993
SH
SOLE
44993
0
0
NEENAH PAPER INC
COM
640079109
500
9900
SH
SOLE
9900
0
0
NETAPP INC
COM
64110D104
800
21685
SH
SOLE
21685
0
0
NETFLIX INC
COM
64110L106
11400
25789
SH
SOLE
25789
0
0
NETFLIX INC
COM
64110L106
2900
557
SH
Call
SOLE
557
0
0
NETFLIX INC
COM
64110L106
900
674
SH
Put
SOLE
674
0
0
NEUSTAR INC
CL A
64126X201
200
7674
SH
SOLE
7674
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
200
11418
SH
SOLE
11418
0
0
NEWLINK GENETICS CORP
COM
651511107
1400
54059
SH
SOLE
54059
0
0
NEWLINK GENETICS CORP
COM
651511107
300
250
SH
Call
SOLE
250
0
0
NEWMONT MINING CORP
COM
651639106
1200
48033
SH
SOLE
48033
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
4300
82871
SH
SOLE
82871
0
0
NIKE INC
CL B
654106103
2300
29424
SH
SOLE
29424
0
0
NOKIA CORP
SPONSORED ADR
654902204
500
62421
SH
SOLE
62421
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
100
12719
SH
SOLE
12719
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
24400
1402571
SH
SOLE
1402571
0
0
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
400
3040
SH
Call
SOLE
3040
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
500
85470
SH
SOLE
85470
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
300
1221
SH
Put
SOLE
1221
0
0
NRG ENERGY INC
COM NEW
629377508
3200
85969
SH
SOLE
85969
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1500
966
SH
Put
SOLE
966
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3800
51806
SH
SOLE
51806
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1100
4386
SH
Call
SOLE
4386
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1300
2195
SH
Call
SOLE
2195
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
900
15289
SH
SOLE
15289
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1100
16874
SH
SOLE
16874
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
800
7444
SH
SOLE
7444
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
500
1853
SH
Call
SOLE
1853
0
0
OCWEN FINL CORP
COM NEW
675746309
3000
80652
SH
SOLE
80652
0
0
OCWEN FINL CORP
COM NEW
675746309
400
1200
SH
Put
SOLE
1200
0
0
OFFICE DEPOT INC
COM
676220106
1800
316134
SH
SOLE
316134
0
0
OUTERWALL INC
COM
690070107
800
1397
SH
Put
SOLE
1397
0
0
OUTERWALL INC
COM
690070107
1200
20539
SH
SOLE
20539
0
0
OWENS CORNING NEW
COM
690742101
2100
53514
SH
SOLE
53514
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
2400
5593
SH
Call
SOLE
5593
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
300
2538
SH
Put
SOLE
2538
0
0
PANDORA MEDIA INC
COM
698354107
5500
188507
SH
SOLE
188507
0
0
PANDORA MEDIA INC
COM
698354107
600
2324
SH
Call
SOLE
2324
0
0
PANDORA MEDIA INC
COM
698354107
1600
5269
SH
Put
SOLE
5269
0
0
PENN WEST PETE LTD NEW
COM
707887105
200
20700
SH
SOLE
20700
0
0
PENNEY J C INC
COM
708160106
200
20312
SH
SOLE
20312
0
0
PENNEY J C INC
COM
708160106
400
5620
SH
Put
SOLE
5620
0
0
PEPSICO INC
COM
713448108
1700
18674
SH
SOLE
18674
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
600
38137
SH
SOLE
38137
0
0
PFIZER INC
COM
717081103
1200
38567
SH
SOLE
38567
0
0
PHARMACYCLICS INC
COM
716933106
400
410
SH
Put
SOLE
410
0
0
PHARMACYCLICS INC
COM
716933106
2400
26896
SH
SOLE
26896
0
0
PHH CORP
COM NEW
693320202
900
40499
SH
SOLE
40499
0
0
PHH CORP
COM NEW
693320202
600
1510
SH
Put
SOLE
1510
0
0
PHILIP MORRIS INTL INC
COM
718172109
1800
21800
SH
SOLE
21800
0
0
PHILLIPS 66
COM
718546104
3200
39726
SH
SOLE
39726
0
0
PIMCO ETF TR
3-7YR US TREAS
72201R601
300
3323
SH
SOLE
3323
0
0
PIMCO ETF TR
GB ADV INF BD
72201R791
3500
69594
SH
SOLE
69594
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1700
52767
SH
SOLE
52767
0
0
PIONEER NAT RES CO
COM
723787107
800
423
SH
Call
SOLE
423
0
0
PITNEY BOWES INC
COM
724479100
500
19851
SH
SOLE
19851
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
300
4885
SH
SOLE
4885
0
0
PLUG POWER INC
COM NEW
72919P202
200
40506
SH
SOLE
40506
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
900
33616
SH
SOLE
33616
0
0
PNM RES INC
COM
69349H107
200
6500
SH
SOLE
6500
0
0
POTASH CORP SASK INC
COM
73755L107
1300
34900
SH
SOLE
34900
0
0
POWERSECURE INTL INC
COM
73936N105
200
500
SH
Call
SOLE
500
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
300
12373
SH
SOLE
12373
0
0
POWERSHARES ETF TR II
ASIA PAC BD PR
73937B753
1200
47083
SH
SOLE
47083
0
0
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
1100
42079
SH
SOLE
42079
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
61600
2473892
SH
SOLE
2473892
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
1800
92778
SH
SOLE
92778
0
0
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
2100
99831
SH
SOLE
99831
0
0
PPL CORP
COM
69351T106
200
5750
SH
SOLE
5750
0
0
PRECIDIAN ETFS TR
MAXIS NIKKEI
74016W106
200
11013
SH
SOLE
11013
0
0
PROCTER & GAMBLE CO
COM
742718109
2600
33569
SH
SOLE
33569
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
100
10183
SH
SOLE
10183
0
0
PRUDENTIAL FINL INC
COM
744320102
200
2294
SH
SOLE
2294
0
0
PULTE GROUP INC
COM
745867101
500
22460
SH
SOLE
22460
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
400
4111
SH
SOLE
4111
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
500
852
SH
Put
SOLE
852
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
1200
57225
SH
SOLE
57225
0
0
QUALCOMM INC
COM
747525103
5200
64826
SH
SOLE
64826
0
0
QUANTUM FUEL SYS TECH WORLDW
COM PAR $0.02
74765E307
200
1500
SH
Call
SOLE
1500
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
2600
4823
SH
Call
SOLE
4823
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
1300
6057
SH
Put
SOLE
6057
0
0
RACKSPACE HOSTING INC
COM
750086100
300
7600
SH
SOLE
7600
0
0
RANDGOLD RES LTD
ADR
752344309
700
2720
SH
Call
SOLE
2720
0
0
REALOGY HLDGS CORP
COM
75605Y106
300
6700
SH
SOLE
6700
0
0
REYNOLDS AMERICAN INC
COM
761713106
11500
190852
SH
SOLE
190852
0
0
REYNOLDS AMERICAN INC
COM
761713106
500
2764
SH
Call
SOLE
2764
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
200
1250
SH
Call
SOLE
1250
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
800
38345
SH
SOLE
38345
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
500
6287
SH
SOLE
6287
0
0
SAFEWAY INC
COM NEW
786514208
800
22363
SH
SOLE
22363
0
0
SALESFORCE COM INC
COM
79466L302
600
10166
SH
SOLE
10166
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
5000
40130
SH
SOLE
40130
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
300
500
SH
Put
SOLE
500
0
0
SANDISK CORP
COM
80004C101
300
3099
SH
SOLE
3099
0
0
SANDISK CORP
COM
80004C101
4000
782
SH
Call
SOLE
782
0
0
SCHLUMBERGER LTD
COM
806857108
1100
8916
SH
SOLE
8916
0
0
SEADRILL LIMITED
SHS
G7945E105
1700
42469
SH
SOLE
42469
0
0
SEARS HLDGS CORP
COM
812350106
1000
1606
SH
Call
SOLE
1606
0
0
SEARS HLDGS CORP
COM
812350106
3200
5588
SH
Put
SOLE
5588
0
0
SEARS HLDGS CORP
COM
812350106
200
5847
SH
SOLE
5847
0
0
SEAWORLD ENTMT INC
COM
81282V100
1000
34222
SH
SOLE
34222
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
600
12500
SH
SOLE
12500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
600
10397
SH
SOLE
10397
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5700
126827
SH
SOLE
126827
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
300
2500
SH
SOLE
2500
0
0
SEMGROUP CORP
CL A
81663A105
300
3400
SH
SOLE
3400
0
0
SEMPRA ENERGY
COM
816851109
300
3200
SH
SOLE
3200
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
300
30945
SH
SOLE
30945
0
0
SILVER WHEATON CORP
COM
828336107
1400
51369
SH
SOLE
51369
0
0
SILVER WHEATON CORP
COM
828336107
300
1929
SH
Call
SOLE
1929
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8800
52542
SH
SOLE
52542
0
0
SINA CORP
ORD
G81477104
11800
238249
SH
SOLE
238249
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
200
2800
SH
SOLE
2800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
400
1030
SH
Call
SOLE
1030
0
0
SMUCKER J M CO
COM NEW
832696405
200
1500
SH
SOLE
1500
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2200
75121
SH
SOLE
75121
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
400
1528
SH
Put
SOLE
1528
0
0
SOLARCITY CORP
COM
83416T100
600
9043
SH
SOLE
9043
0
0
SOLARCITY CORP
COM
83416T100
5200
5245
SH
Call
SOLE
5245
0
0
SONY CORP
ADR NEW
835699307
1200
69279
SH
SOLE
69279
0
0
SONY CORP
ADR NEW
835699307
300
3020
SH
Put
SOLE
3020
0
0
SOUFUN HLDGS LTD
ADR
836034108
200
2352
SH
Call
SOLE
2352
0
0
SOUTHERN CO
COM
842587107
400
10229
SH
SOLE
10229
0
0
SOUTHWEST AIRLS CO
COM
844741108
1400
50150
SH
SOLE
50150
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3600
21488
SH
SOLE
21488
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3100
3153
SH
Call
SOLE
3153
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2800
1734
SH
Put
SOLE
1734
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
200
3904
SH
SOLE
3904
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
400
8610
SH
SOLE
8610
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1200
6999
SH
Call
SOLE
6999
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17100
87678
SH
SOLE
87678
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
2100
68748
SH
SOLE
68748
0
0
SPDR SER TR
BRCLY HGH YIEL
78468R846
5000
197238
SH
SOLE
197238
0
0
SPDR SERIES TRUST
SHRT INTL ETF
78464A334
1500
42208
SH
SOLE
42208
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
3100
49326
SH
SOLE
49326
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
4100
49847
SH
SOLE
49847
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1000
30992
SH
SOLE
30992
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
100
10000
SH
SOLE
10000
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
8800
798383
SH
SOLE
798383
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
3000
59420
SH
SOLE
59420
0
0
ST JOE CO
COM
790148100
200
711
SH
Call
SOLE
711
0
0
ST JOE CO
COM
790148100
500
21393
SH
SOLE
21393
0
0
ST JUDE MED INC
COM
790849103
1000
14407
SH
SOLE
14407
0
0
STANLEY BLACK & DECKER INC
COM
854502101
200
1962
SH
SOLE
1962
0
0
STARBUCKS CORP
COM
855244109
300
3211
SH
SOLE
3211
0
0
SUNCOR ENERGY INC NEW
COM
867224107
200
5268
SH
SOLE
5268
0
0
SUNEDISON INC
COM
86732Y109
4100
181984
SH
SOLE
181984
0
0
SUNEDISON INC
COM
86732Y109
3200
11001
SH
Call
SOLE
11001
0
0
SUNEDISON INC
COM
86732Y109
800
5282
SH
Put
SOLE
5282
0
0
SUNPOWER CORP
COM
867652406
300
8040
SH
SOLE
8040
0
0
SUNPOWER CORP
COM
867652406
800
1486
SH
Call
SOLE
1486
0
0
SUPERVALU INC
COM
868536103
300
2673
SH
Call
SOLE
2673
0
0
SYNAPTICS INC
COM
87157D109
2400
1290
SH
Call
SOLE
1290
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
600
24021
SH
SOLE
24021
0
0
SYSCO CORP
COM
871829107
300
8099
SH
SOLE
8099
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
3700
2969
SH
Call
SOLE
2969
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
900
40696
SH
SOLE
40696
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1200
2395
SH
Call
SOLE
2395
0
0
TALISMAN ENERGY INC
COM
87425E103
900
80923
SH
SOLE
80923
0
0
TARGET CORP
COM
87612E106
4000
68865
SH
SOLE
68865
0
0
TARGET CORP
COM
87612E106
800
670
SH
Put
SOLE
670
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
300
3860
SH
Call
SOLE
3860
0
0
TESLA MTRS INC
COM
88160R101
10400
1229
SH
Call
SOLE
1229
0
0
TESLA MTRS INC
COM
88160R101
1900
2379
SH
Put
SOLE
2379
0
0
TESLA MTRS INC
COM
88160R101
13500
56445
SH
SOLE
56445
0
0
TESORO CORP
COM
881609101
800
14720
SH
SOLE
14720
0
0
THE ADT CORPORATION
COM
00101J106
300
7199
SH
SOLE
7199
0
0
THE ADT CORPORATION
COM
00101J106
700
1237
SH
Call
SOLE
1237
0
0
THE ADT CORPORATION
COM
00101J106
300
3287
SH
Put
SOLE
3287
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4700
40037
SH
SOLE
40037
0
0
TIBCO SOFTWARE INC
COM
88632Q103
200
8600
SH
SOLE
8600
0
0
TIME WARNER CABLE INC
COM
88732J207
4300
29248
SH
SOLE
29248
0
0
TIME WARNER CABLE INC
COM
88732J207
5200
9148
SH
Call
SOLE
9148
0
0
TIME WARNER CABLE INC
COM
88732J207
600
5029
SH
Put
SOLE
5029
0
0
TIMKEN CO
COM
887389104
1600
23300
SH
SOLE
23300
0
0
TIMKEN CO
COM
887389104
800
1176
SH
Call
SOLE
1176
0
0
T-MOBILE US INC
COM
872590104
700
21262
SH
SOLE
21262
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4300
95858
SH
SOLE
95858
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4100
43211
SH
SOLE
43211
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
1000
2010
SH
Call
SOLE
2010
0
0
TRIPADVISOR INC
COM
896945201
800
7100
SH
SOLE
7100
0
0
TRONOX LTD
SHS CL A
Q9235V101
1100
41013
SH
SOLE
41013
0
0
TWITTER INC
COM
90184L102
7000
170402
SH
SOLE
170402
0
0
TWITTER INC
COM
90184L102
2800
7674
SH
Call
SOLE
7674
0
0
TWITTER INC
COM
90184L102
2000
7981
SH
Put
SOLE
7981
0
0
TWO HBRS INVT CORP
COM
90187B101
200
15700
SH
SOLE
15700
0
0
U S G CORP
COM NEW
903293405
400
14194
SH
SOLE
14194
0
0
UGI CORP NEW
COM
902681105
200
1057
SH
Call
SOLE
1057
0
0
UNDER ARMOUR INC
CL A
904311107
600
628
SH
Call
SOLE
628
0
0
UNION PAC CORP
COM
907818108
7700
76664
SH
SOLE
76664
0
0
UNITED CONTL HLDGS INC
COM
910047109
4600
110280
SH
SOLE
110280
0
0
UNITED DEV FDG IV
COM
910187103
600
32100
SH
SOLE
32100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1000
10045
SH
SOLE
10045
0
0
UNITED STATES STL CORP NEW
COM
912909108
600
24447
SH
SOLE
24447
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
200
1474
SH
SOLE
1474
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1000
12701
SH
SOLE
12701
0
0
US BANCORP DEL
COM NEW
902973304
3000
68548
SH
SOLE
68548
0
0
VAIL RESORTS INC
COM
91879Q109
400
4944
SH
SOLE
4944
0
0
VALE S A
ADR
91912E105
600
52126
SH
SOLE
52126
0
0
VALE S A
ADR
91912E105
300
814
SH
Put
SOLE
814
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3200
5441
SH
Call
SOLE
5441
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3400
4452
SH
Put
SOLE
4452
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2100
43760
SH
SOLE
43760
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
400
4661
SH
SOLE
4661
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
10100
122435
SH
SOLE
122435
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
300
4483
SH
SOLE
4483
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2400
30167
SH
SOLE
30167
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2600
30192
SH
SOLE
30192
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
200
3752
SH
SOLE
3752
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
900
11002
SH
SOLE
11002
0
0
VECTOR GROUP LTD
COM
92240M108
600
28490
SH
SOLE
28490
0
0
VEEVA SYS INC
CL A COM
922475108
1500
4535
SH
Call
SOLE
4535
0
0
VERIFONE SYS INC
COM
92342Y109
200
5090
SH
SOLE
5090
0
0
VERIFONE SYS INC
COM
92342Y109
500
2414
SH
Call
SOLE
2414
0
0
VERIFONE SYS INC
COM
92342Y109
200
782
SH
Put
SOLE
782
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1800
36621
SH
SOLE
36621
0
0
VIACOM INC NEW
CL B
92553P201
700
8630
SH
SOLE
8630
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2300
710
SH
Call
SOLE
710
0
0
VISA INC
COM CL A
92826C839
200
920
SH
SOLE
920
0
0
VMWARE INC
CL A COM
928563402
2100
21201
SH
SOLE
21201
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
300
8509
SH
SOLE
8509
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
300
5145
SH
Call
SOLE
5145
0
0
WALGREEN CO
COM
931422109
200
2189
SH
SOLE
2189
0
0
WALGREEN CO
COM
931422109
900
1097
SH
Call
SOLE
1097
0
0
WAL-MART STORES INC
COM
931142103
1400
19284
SH
SOLE
19284
0
0
WALTER ENERGY INC
COM
93317Q105
300
900
SH
Put
SOLE
900
0
0
WASTE MGMT INC DEL
COM
94106L109
3500
79110
SH
SOLE
79110
0
0
WELLPOINT INC
COM
94973V107
200
1541
SH
Put
SOLE
1541
0
0
WELLPOINT INC
COM
94973V107
3400
31930
SH
SOLE
31930
0
0
WELLS FARGO & CO NEW
COM
949746101
6600
125444
SH
SOLE
125444
0
0
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
900
39862
SH
SOLE
39862
0
0
WESTERN DIGITAL CORP
COM
958102105
400
3800
SH
SOLE
3800
0
0
WESTERN UN CO
COM
959802109
300
17361
SH
SOLE
17361
0
0
WESTERN UN CO
COM
959802109
200
1400
SH
Call
SOLE
1400
0
0
WEYERHAEUSER CO
COM
962166104
560800
16951494
SH
SOLE
16951494
0
0
WEYERHAEUSER CO
COM
962166104
200
8273
SH
Call
SOLE
8273
0
0
WEYERHAEUSER CO
COM
962166104
74900
146699
SH
Put
SOLE
146699
0
0
WHIRLPOOL CORP
COM
963320106
500
3423
SH
SOLE
3423
0
0
WILLIAMS COS INC DEL
COM
969457100
1300
1645
SH
Call
SOLE
1645
0
0
WILLIAMS COS INC DEL
COM
969457100
16300
280929
SH
SOLE
280929
0
0
WINDSTREAM HLDGS INC
COM
97382A101
200
16000
SH
SOLE
16000
0
0
WISDOMTREE TR
AUST NEW ZEAL DB
97717W216
2600
120789
SH
SOLE
120789
0
0
WISDOMTREE TR
BOFA MERLYN NG
97717W398
400
17079
SH
SOLE
17079
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2800
124871
SH
SOLE
124871
0
0
WISDOMTREE TR
BOFA MERLYN ZE
97717W430
400
14664
SH
SOLE
14664
0
0
WISDOMTREE TR
MID EAST DIVD
97717X305
1200
58569
SH
SOLE
58569
0
0
WISDOMTREE TR
ASIA LC DBT FD
97717X842
1400
29197
SH
SOLE
29197
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
1400
29089
SH
SOLE
29089
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
200
17725
SH
SOLE
17725
0
0
WRIGHT MED GROUP INC
COM
98235T107
200
6112
SH
SOLE
6112
0
0
WYNN RESORTS LTD
COM
983134107
600
2737
SH
SOLE
2737
0
0
WYNN RESORTS LTD
COM
983134107
300
513
SH
Call
SOLE
513
0
0
XEROX CORP
COM
984121103
400
29600
SH
SOLE
29600
0
0
XILINX INC
COM
983919101
9400
197440
SH
SOLE
197440
0
0
XILINX INC
COM
983919101
4100
6542
SH
Put
SOLE
6542
0
0
YAHOO INC
COM
984332106
2900
83006
SH
SOLE
83006
0
0
YAHOO INC
COM
984332106
2600
27818
SH
Call
SOLE
27818
0
0
YAHOO INC
COM
984332106
4000
18722
SH
Put
SOLE
18722
0
0
YAMANA GOLD INC
COM
98462Y100
200
5000
SH
Call
SOLE
5000
0
0
YANDEX N V
SHS CLASS A
N97284108
5200
145794
SH
SOLE
145794
0
0
YELP INC
CL A
985817105
1000
1022
SH
Call
SOLE
1022
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
2300
99252
SH
SOLE
99252
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
800
2549
SH
Call
SOLE
2549
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
300
1710
SH
Call
SOLE
1710
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
1200
3522
SH
Put
SOLE
3522
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
2800
101769
SH
SOLE
101769
0
0
YUM BRANDS INC
COM
988498101
200
2899
SH
SOLE
2899
0
0
ZIONS BANCORPORATION
COM
989701107
300
9782
SH
SOLE
9782
0
0
ZIONS BANCORPORATION
COM
989701107
300
1120
SH
Call
SOLE
1120
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
400
80975
SH
SOLE
80975
0
0
ZOETIS INC
CL A
98978V103
300
9167
SH
SOLE
9167
0
0
ZYNGA INC
CL A
98986T108
300
5603
SH
Put
SOLE
5603
0
0
ZYNGA INC
CL A
98986T108
1000
316322
SH
SOLE
316322
0
0