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
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
ABB LTD SPONSORED ADR 000375204 212 9,046 SH   SOLE 0 9,046 0 0
ABERCROMBIE & FITCH CO CL A 002896207 326 27,360 SH   SOLE 0 27,360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 515 35,400 SH Call SOLE 0 35,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 501 34,400 SH Put SOLE 0 34,400 0 0
AK STL HLDG CORP COM 001547108 166 23,030 SH   SOLE 0 23,030 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,254 58,000 SH Call SOLE 0 58,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,159 29,300 SH Put SOLE 0 29,300 0 0
ALLERGAN PLC SHS G0177J108 955 3,996 SH   SOLE 0 3,996 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 248 6,879 SH   SOLE 0 6,879 0 0
ALPHABET INC CAP STK CL A 02079K305 2,713 3,200 SH Call SOLE 0 3,200 0 0
ALPHABET INC CAP STK CL A 02079K305 7,037 8,300 SH Put SOLE 0 8,300 0 0
ALPHABET INC CAP STK CL A 02079K305 5,471 6,453 SH   SOLE 0 6,453 0 0
ALPHABET INC CAP STK CL C 02079K107 10,701 12,900 SH Put SOLE 0 12,900 0 0
ALPHABET INC CAP STK CL C 02079K107 4,314 5,200 SH Call SOLE 0 5,200 0 0
ALPHABET INC CAP STK CL C 02079K107 8,129 9,799 SH   SOLE 0 9,799 0 0
ALTRIA GROUP INC COM 02209S103 1,193 16,700 SH Call SOLE 0 16,700 0 0
ALTRIA GROUP INC COM 02209S103 336 4,700 SH Put SOLE 0 4,700 0 0
AMAZON COM INC COM 023135106 2,209 2,492 SH   SOLE 0 2,492 0 0
AMAZON COM INC COM 023135106 21,986 24,800 SH Put SOLE 0 24,800 0 0
AMAZON COM INC COM 023135106 15,780 17,800 SH Call SOLE 0 17,800 0 0
AMBARELLA INC SHS G037AX101 423 7,737 SH   SOLE 0 7,737 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 867 20,500 SH Put SOLE 0 20,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,087 25,700 SH Call SOLE 0 25,700 0 0
AMERICAN EXPRESS CO COM 025816109 318 4,022 SH   SOLE 0 4,022 0 0
AMERIPRISE FINL INC COM 03076C106 390 3,005 SH   SOLE 0 3,005 0 0
AMGEN INC COM 031162100 1,477 9,000 SH Put SOLE 0 9,000 0 0
AMGEN INC COM 031162100 3,216 19,600 SH Call SOLE 0 19,600 0 0
ANNALY CAP MGMT INC COM 035710409 418 37,630 SH   SOLE 0 37,630 0 0
APACHE CORP COM 037411105 221 4,300 SH Put SOLE 0 4,300 0 0
APACHE CORP COM 037411105 745 14,500 SH Call SOLE 0 14,500 0 0
APPLE INC COM 037833100 7,327 51,000 SH Put SOLE 0 51,000 0 0
APPLE INC COM 037833100 8,318 57,900 SH Call SOLE 0 57,900 0 0
APPLE INC COM 037833100 423 2,946 SH   SOLE 0 2,946 0 0
AT&T INC COM 00206R102 723 17,400 SH Put SOLE 0 17,400 0 0
AT&T INC COM 00206R102 1,687 40,600 SH Call SOLE 0 40,600 0 0
AXALTA COATING SYS LTD COM G0750C108 228 7,094 SH   SOLE 0 7,094 0 0
BAIDU INC SPON ADR REP A 056752108 466 2,700 SH Call SOLE 0 2,700 0 0
BAIDU INC SPON ADR REP A 056752108 259 1,500 SH Put SOLE 0 1,500 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 117 13,253 SH   SOLE 0 13,253 0 0
BANK AMER CORP COM 060505104 1,458 61,823 SH   SOLE 0 61,823 0 0
BANK AMER CORP COM 060505104 1,345 57,000 SH Call SOLE 0 57,000 0 0
BANK AMER CORP COM 060505104 2,100 89,000 SH Put SOLE 0 89,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 821 52,000 SH Put SOLE 0 52,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 527 33,400 SH Call SOLE 0 33,400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 447 28,294 SH   SOLE 0 28,294 0 0
BARRETT BILL CORP COM 06846N104 62 13,538 SH   SOLE 0 13,538 0 0
BARRICK GOLD CORP COM 067901108 733 38,600 SH Put SOLE 0 38,600 0 0
BARRICK GOLD CORP COM 067901108 699 36,802 SH   SOLE 0 36,802 0 0
BARRICK GOLD CORP COM 067901108 632 33,300 SH Call SOLE 0 33,300 0 0
BIOGEN INC COM 09062X103 519 1,900 SH Call SOLE 0 1,900 0 0
BIOGEN INC COM 09062X103 395 1,444 SH   SOLE 0 1,444 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 220 7,400 SH Put SOLE 0 7,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 202 6,800 SH Call SOLE 0 6,800 0 0
BOEING CO COM 097023105 777 4,393 SH   SOLE 0 4,393 0 0
BOEING CO COM 097023105 4,121 23,300 SH Put SOLE 0 23,300 0 0
BOEING CO COM 097023105 1,839 10,400 SH Call SOLE 0 10,400 0 0
BP PLC SPONSORED ADR 055622104 383 11,100 SH Call SOLE 0 11,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 412 7,578 SH   SOLE 0 7,578 0 0
CABELAS INC COM 126804301 217 4,094 SH   SOLE 0 4,094 0 0
CABOT OIL & GAS CORP COM 127097103 447 18,684 SH   SOLE 0 18,684 0 0
CALPINE CORP COM NEW 131347304 296 26,775 SH   SOLE 0 26,775 0 0
CAMPBELL SOUP CO COM 134429109 259 4,527 SH   SOLE 0 4,527 0 0
CAPITAL ONE FINL CORP COM 14040H105 324 3,737 SH   SOLE 0 3,737 0 0
CARDINAL HEALTH INC COM 14149Y108 398 4,881 SH   SOLE 0 4,881 0 0
CATERPILLAR INC DEL COM 149123101 2,746 29,600 SH Call SOLE 0 29,600 0 0
CATERPILLAR INC DEL COM 149123101 392 4,227 SH   SOLE 0 4,227 0 0
CATERPILLAR INC DEL COM 149123101 4,267 46,000 SH Put SOLE 0 46,000 0 0
CELGENE CORP COM 151020104 2,476 19,900 SH Call SOLE 0 19,900 0 0
CELGENE CORP COM 151020104 846 6,800 SH Put SOLE 0 6,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 132 22,200 SH Put SOLE 0 22,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 98 16,500 SH Call SOLE 0 16,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 434 73,020 SH   SOLE 0 73,020 0 0
CHEVRON CORP NEW COM 166764100 1,192 11,100 SH Put SOLE 0 11,100 0 0
CHEVRON CORP NEW COM 166764100 730 6,800 SH Call SOLE 0 6,800 0 0
CHEVRON CORP NEW COM 166764100 764 7,119 SH   SOLE 0 7,119 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 215 6,977 SH   SOLE 0 6,977 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,331 18,700 SH Call SOLE 0 18,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,257 11,800 SH Put SOLE 0 11,800 0 0
CHUBB LIMITED COM H1467J104 268 1,969 SH   SOLE 0 1,969 0 0
CISCO SYS INC COM 17275R102 684 20,222 SH   SOLE 0 20,222 0 0
CISCO SYS INC COM 17275R102 875 25,900 SH Put SOLE 0 25,900 0 0
CITIGROUP INC COM NEW 172967424 2,812 47,000 SH Call SOLE 0 47,000 0 0
CITIGROUP INC COM NEW 172967424 2,070 34,600 SH Put SOLE 0 34,600 0 0
CITIZENS FINL GROUP INC COM 174610105 222 6,437 SH   SOLE 0 6,437 0 0
CITRIX SYS INC COM 177376100 250 2,994 SH   SOLE 0 2,994 0 0
CLIFFS NAT RES INC COM 18683K101 100 12,241 SH   SOLE 0 12,241 0 0
CLIFFS NAT RES INC COM 18683K101 167 20,300 SH Call SOLE 0 20,300 0 0
COCA COLA CO COM 191216100 560 13,200 SH Put SOLE 0 13,200 0 0
COCA COLA CO COM 191216100 688 16,200 SH Call SOLE 0 16,200 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 249 6,616 SH   SOLE 0 6,616 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 141 15,855 SH   SOLE 0 15,855 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 183 55,545 SH   SOLE 0 55,545 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 82 28,246 SH   SOLE 0 28,246 0 0
CONAGRA BRANDS INC COM 205887102 236 5,846 SH   SOLE 0 5,846 0 0
CONOCOPHILLIPS COM 20825C104 1,624 32,558 SH   SOLE 0 32,558 0 0
CONOCOPHILLIPS COM 20825C104 2,404 48,200 SH Call SOLE 0 48,200 0 0
CONOCOPHILLIPS COM 20825C104 2,603 52,200 SH Put SOLE 0 52,200 0 0
CONSOL ENERGY INC COM 20854P109 429 25,550 SH   SOLE 0 25,550 0 0
CONVERGYS CORP COM 212485106 211 9,981 SH   SOLE 0 9,981 0 0
CORECIVIC INC COM 21871N101 255 8,100 SH   SOLE 0 8,100 0 0
CVS HEALTH CORP COM 126650100 354 4,513 SH   SOLE 0 4,513 0 0
CYS INVTS INC COM 12673A108 92 11,590 SH   SOLE 0 11,590 0 0
DANAHER CORP DEL COM 235851102 206 2,410 SH   SOLE 0 2,410 0 0
DARDEN RESTAURANTS INC COM 237194105 204 2,440 SH   SOLE 0 2,440 0 0
DDR CORP COM 23317H102 181 14,442 SH   SOLE 0 14,442 0 0
DEAN FOODS CO NEW COM NEW 242370203 206 10,482 SH   SOLE 0 10,482 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 511 11,108 SH   SOLE 0 11,108 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 928 20,200 SH Call SOLE 0 20,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 542 11,800 SH Put SOLE 0 11,800 0 0
DENBURY RES INC COM NEW 247916208 51 19,574 SH   SOLE 0 19,574 0 0
DEPOMED INC COM 249908104 164 13,031 SH   SOLE 0 13,031 0 0
DIAMONDBACK ENERGY INC COM 25278X109 286 2,762 SH   SOLE 0 2,762 0 0
DICKS SPORTING GOODS INC COM 253393102 209 4,296 SH   SOLE 0 4,296 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 166 18,500 SH Put SOLE 0 18,500 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 286 31,800 SH Call SOLE 0 31,800 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K141 224 15,119 SH   SOLE 0 15,119 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 190 29,410 SH   SOLE 0 29,410 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 217 7,465 SH   SOLE 0 7,465 0 0
DISH NETWORK CORP CL A 25470M109 211 3,323 SH   SOLE 0 3,323 0 0
DISNEY WALT CO COM DISNEY 254687106 1,431 12,619 SH   SOLE 0 12,619 0 0
DISNEY WALT CO COM DISNEY 254687106 2,154 19,000 SH Call SOLE 0 19,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,971 26,200 SH Put SOLE 0 26,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 267 7,654 SH   SOLE 0 7,654 0 0
EBAY INC COM 278642103 750 22,334 SH   SOLE 0 22,334 0 0
EBAY INC COM 278642103 205 6,100 SH Call SOLE 0 6,100 0 0
EDISON INTL COM 281020107 240 3,013 SH   SOLE 0 3,013 0 0
ELDORADO GOLD CORP NEW COM 284902103 34 10,081 SH   SOLE 0 10,081 0 0
ENCANA CORP COM 292505104 221 18,909 SH   SOLE 0 18,909 0 0
EP ENERGY CORP CL A 268785102 60 12,561 SH   SOLE 0 12,561 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 448 6,799 SH   SOLE 0 6,799 0 0
EXXON MOBIL CORP COM 30231G102 320 3,905 SH   SOLE 0 3,905 0 0
EXXON MOBIL CORP COM 30231G102 1,329 16,200 SH Put SOLE 0 16,200 0 0
EXXON MOBIL CORP COM 30231G102 2,649 32,300 SH Call SOLE 0 32,300 0 0
F5 NETWORKS INC COM 315616102 241 1,687 SH   SOLE 0 1,687 0 0
FACEBOOK INC CL A 30303M102 5,796 40,800 SH Call SOLE 0 40,800 0 0
FACEBOOK INC CL A 30303M102 5,199 36,600 SH Put SOLE 0 36,600 0 0
FEDEX CORP COM 31428X106 2,127 10,900 SH Call SOLE 0 10,900 0 0
FEDEX CORP COM 31428X106 2,205 11,300 SH Put SOLE 0 11,300 0 0
FIFTH THIRD BANCORP COM 316773100 249 9,821 SH   SOLE 0 9,821 0 0
FINISH LINE INC CL A 317923100 177 12,442 SH   SOLE 0 12,442 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 92 11,304 SH   SOLE 0 11,304 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 251 2,676 SH   SOLE 0 2,676 0 0
FIRST SOLAR INC COM 336433107 290 10,717 SH   SOLE 0 10,717 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 388 2,565 SH   SOLE 0 2,565 0 0
FLIR SYS INC COM 302445101 214 5,912 SH   SOLE 0 5,912 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 233 20,000 SH Put SOLE 0 20,000 0 0
FOSSIL GROUP INC COM 34988V106 310 17,786 SH   SOLE 0 17,786 0 0
FRANKLIN RES INC COM 354613101 210 4,984 SH   SOLE 0 4,984 0 0
FREEPORT-MCMORAN INC CL B 35671D857 520 38,900 SH Call SOLE 0 38,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 496 37,100 SH Put SOLE 0 37,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 458 214,092 SH   SOLE 0 214,092 0 0
GANNETT CO INC COM 36473H104 106 12,677 SH   SOLE 0 12,677 0 0
GENERAL ELECTRIC CO COM 369604103 635 21,300 SH Put SOLE 0 21,300 0 0
GENERAL ELECTRIC CO COM 369604103 474 15,900 SH Call SOLE 0 15,900 0 0
GENERAL MTRS CO COM 37045V100 382 10,800 SH Call SOLE 0 10,800 0 0
GENERAL MTRS CO COM 37045V100 1,238 35,000 SH Put SOLE 0 35,000 0 0
GENERAL MTRS CO COM 37045V100 1,412 39,926 SH   SOLE 0 39,926 0 0
GILEAD SCIENCES INC COM 375558103 706 10,400 SH Put SOLE 0 10,400 0 0
GILEAD SCIENCES INC COM 375558103 1,861 27,400 SH Call SOLE 0 27,400 0 0
GNC HLDGS INC COM CL A 36191G107 87 11,807 SH   SOLE 0 11,807 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 35 13,200 SH   SOLE 0 13,200 0 0
GOLDCORP INC NEW COM 380956409 169 11,600 SH Call SOLE 0 11,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,223 9,676 SH   SOLE 0 9,676 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,386 27,800 SH Put SOLE 0 27,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,250 18,500 SH Call SOLE 0 18,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 265 7,358 SH   SOLE 0 7,358 0 0
GUESS INC COM 401617105 157 14,124 SH   SOLE 0 14,124 0 0
HALLIBURTON CO COM 406216101 994 20,200 SH Call SOLE 0 20,200 0 0
HALLIBURTON CO COM 406216101 1,048 21,300 SH Put SOLE 0 21,300 0 0
HARLEY DAVIDSON INC COM 412822108 260 4,300 SH   SOLE 0 4,300 0 0
HCP INC COM 40414L109 242 7,748 SH   SOLE 0 7,748 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 180 10,279 SH   SOLE 0 10,279 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 164 18,021 SH   SOLE 0 18,021 0 0
HOME DEPOT INC COM 437076102 1,292 8,800 SH Put SOLE 0 8,800 0 0
HOME DEPOT INC COM 437076102 1,057 7,200 SH Call SOLE 0 7,200 0 0
HOME DEPOT INC COM 437076102 279 1,901 SH   SOLE 0 1,901 0 0
HUMANA INC COM 444859102 212 1,027 SH   SOLE 0 1,027 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 923 5,300 SH Call SOLE 0 5,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,097 6,300 SH Put SOLE 0 6,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,341 35,800 SH Call SOLE 0 35,800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,060 28,300 SH Put SOLE 0 28,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 181 10,500 SH Call SOLE 0 10,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,412 11,700 SH Put SOLE 0 11,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,547 21,100 SH Call SOLE 0 21,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 418 3,466 SH   SOLE 0 3,466 0 0
ISHARES TR CALL 464287909 918 11,700 SH Put SOLE 0 11,700 0 0
ISHARES TR CALL 464287909 706 9,000 SH Call SOLE 0 9,000 0 0
ISHARES TR CALL 464287909 393 5,008 SH   SOLE 0 5,008 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 558 14,500 SH Put SOLE 0 14,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 454 11,800 SH Call SOLE 0 11,800 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 351 4,000 SH Put SOLE 0 4,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 953 15,300 SH Call SOLE 0 15,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 972 15,600 SH Put SOLE 0 15,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,127 28,600 SH Call SOLE 0 28,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,099 27,900 SH Put SOLE 0 27,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,644 55,600 SH Call SOLE 0 55,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,995 101,800 SH Put SOLE 0 101,800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 262 21,719 SH   SOLE 0 21,719 0 0
JETBLUE AIRWAYS CORP COM 477143101 242 11,753 SH   SOLE 0 11,753 0 0
JOHNSON & JOHNSON COM 478160104 1,137 9,125 SH   SOLE 0 9,125 0 0
JOHNSON & JOHNSON COM 478160104 585 4,700 SH Call SOLE 0 4,700 0 0
JOHNSON & JOHNSON COM 478160104 1,843 14,800 SH Put SOLE 0 14,800 0 0
JPMORGAN CHASE & CO COM 46625H100 4,304 49,000 SH Call SOLE 0 49,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,657 64,400 SH Put SOLE 0 64,400 0 0
JUNIPER NETWORKS INC CALL 48203R904 354 12,703 SH   SOLE 0 12,703 0 0
JUST ENERGY GROUP INC COM 48213W101 106 16,879 SH   SOLE 0 16,879 0 0
KIMCO RLTY CORP COM 49446R109 420 19,021 SH   SOLE 0 19,021 0 0
KINROSS GOLD CORP COM NO PAR 496902404 98 27,761 SH   SOLE 0 27,761 0 0
KROGER CO COM 501044101 894 30,300 SH   SOLE 0 30,300 0 0
L BRANDS INC COM 501797104 723 15,341 SH   SOLE 0 15,341 0 0
LAS VEGAS SANDS CORP COM 517834107 428 7,500 SH Put SOLE 0 7,500 0 0
LAS VEGAS SANDS CORP COM 517834107 300 5,255 SH   SOLE 0 5,255 0 0
LAS VEGAS SANDS CORP COM 517834107 594 10,400 SH Call SOLE 0 10,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 205 6,742 SH   SOLE 0 6,742 0 0
LKQ CORP COM 501889208 313 10,690 SH   SOLE 0 10,690 0 0
LOWES COS INC COM 548661107 312 3,801 SH   SOLE 0 3,801 0 0
LULULEMON ATHLETICA INC COM 550021109 2,121 40,900 SH Call SOLE 0 40,900 0 0
LULULEMON ATHLETICA INC COM 550021109 1,556 30,000 SH Put SOLE 0 30,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 266 5,973 SH   SOLE 0 5,973 0 0
MANULIFE FINL CORP COM 56501R106 270 15,225 SH   SOLE 0 15,225 0 0
MARRIOTT INTL INC NEW CL A 571903202 216 2,292 SH   SOLE 0 2,292 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 202 4,493 SH   SOLE 0 4,493 0 0
MCDONALDS CORP COM 580135101 985 7,600 SH Put SOLE 0 7,600 0 0
MCDONALDS CORP COM 580135101 2,035 15,700 SH Call SOLE 0 15,700 0 0
MELCO CROWN ENTMT LTD ADR 585464100 256 13,801 SH   SOLE 0 13,801 0 0
MERCK & CO INC COM 58933Y105 693 10,900 SH Put SOLE 0 10,900 0 0
MERCK & CO INC COM 58933Y105 1,334 21,000 SH Call SOLE 0 21,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 373 13,600 SH Call SOLE 0 13,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 482 17,600 SH Put SOLE 0 17,600 0 0
MICHAELS COS INC COM 59408q106 223 9,953 SH   SOLE 0 9,953 0 0
MICRON TECHNOLOGY INC COM 595112103 1,353 46,800 SH Put SOLE 0 46,800 0 0
MICRON TECHNOLOGY INC COM 595112103 1,777 61,500 SH Call SOLE 0 61,500 0 0
MICROSOFT CORP COM 594918104 1,963 29,800 SH Call SOLE 0 29,800 0 0
MICROSOFT CORP COM 594918104 4,399 66,800 SH Put SOLE 0 66,800 0 0
MICROSOFT CORP COM 594918104 235 3,574 SH   SOLE 0 3,574 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 336 183,150 SH   SOLE 0 183,150 0 0
MOLINA HEALTHCARE INC COM 60855R100 274 6,007 SH   SOLE 0 6,007 0 0
MONDELEZ INTL INC CL A 609207105 595 13,800 SH Call SOLE 0 13,800 0 0
MONDELEZ INTL INC CL A 609207105 707 16,400 SH Put SOLE 0 16,400 0 0
MORGAN STANLEY COM NEW 617446448 1,864 43,500 SH Call SOLE 0 43,500 0 0
MORGAN STANLEY COM NEW 617446448 938 21,900 SH Put SOLE 0 21,900 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 217 8,828 SH   SOLE 0 8,828 0 0
NETEASE INC SPONSORED ADR 64110W102 525 1,850 SH   SOLE 0 1,850 0 0
NETFLIX INC COM 64110L106 1,789 12,100 SH Put SOLE 0 12,100 0 0
NETFLIX INC COM 64110L106 2,720 18,400 SH Call SOLE 0 18,400 0 0
NEWMONT MINING CORP COM 651639106 637 19,335 SH   SOLE 0 19,335 0 0
NEWMONT MINING CORP COM 651639106 620 18,800 SH Call SOLE 0 18,800 0 0
NEWMONT MINING CORP COM 651639106 1,328 40,300 SH Put SOLE 0 40,300 0 0
NEWS CORP NEW CL A 65249B109 204 15,660 SH   SOLE 0 15,660 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 217 3,099 SH   SOLE 0 3,099 0 0
NIKE INC CL B 654106103 1,644 29,500 SH Call SOLE 0 29,500 0 0
NIKE INC CL B 654106103 1,237 22,200 SH Put SOLE 0 22,200 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 407 65,500 SH   SOLE 0 65,500 0 0
NORDSTROM INC COM 655664100 394 8,459 SH   SOLE 0 8,459 0 0
NOVAVAX INC COM 670002104 24 18,778 SH   SOLE 0 18,778 0 0
NRG ENERGY INC COM NEW 629377508 230 12,303 SH   SOLE 0 12,303 0 0
NVIDIA CORP COM 67066G104 4,760 43,700 SH Call SOLE 0 43,700 0 0
NVIDIA CORP COM 67066G104 2,614 24,000 SH Put SOLE 0 24,000 0 0
NVIDIA CORP COM 67066G104 1,277 11,720 SH   SOLE 0 11,720 0 0
NXP SEMICONDUCTORS N V COM N6596X109 218 2,111 SH   SOLE 0 2,111 0 0
OI S A SPONSORED ADR NE 670851500 44 33,750 SH   SOLE 0 33,750 0 0
OMNICOM GROUP INC COM 681919106 252 2,926 SH   SOLE 0 2,926 0 0
ONEOK INC NEW COM 682680103 208 3,748 SH   SOLE 0 3,748 0 0
ORACLE CORP COM 68389X105 598 13,400 SH Put SOLE 0 13,400 0 0
ORACLE CORP COM 68389X105 1,080 24,200 SH Call SOLE 0 24,200 0 0
OWENS CORNING NEW COM 690742101 530 8,636 SH   SOLE 0 8,636 0 0
PARKER DRILLING CO COM 701081101 34 19,687 SH   SOLE 0 19,687 0 0
PENNEY J C INC COM 708160106 146 23,700 SH Call SOLE 0 23,700 0 0
PENNEY J C INC COM 708160106 71 11,600 SH Put SOLE 0 11,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 193 10,619 SH   SOLE 0 10,619 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 560 60,735 SH   SOLE 0 60,735 0 0
PFIZER INC COM 717081103 458 13,400 SH Put SOLE 0 13,400 0 0
PFIZER INC COM 717081103 931 27,200 SH Call SOLE 0 27,200 0 0
PFIZER INC COM 717081103 339 9,914 SH   SOLE 0 9,914 0 0
PIER 1 IMPORTS INC COM 720279108 159 22,169 SH   SOLE 0 22,169 0 0
PITNEY BOWES INC COM 724479100 144 10,982 SH   SOLE 0 10,982 0 0
PNC FINL SVCS GROUP INC COM 693475105 212 1,765 SH   SOLE 0 1,765 0 0
POLARIS INDS INC COM 731068102 265 3,158 SH   SOLE 0 3,158 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,019 37,915 SH   SOLE 0 37,915 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,133 84,100 SH Put SOLE 0 84,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,177 24,000 SH Call SOLE 0 24,000 0 0
PRICELINE GRP INC COM NEW 741503403 2,314 1,300 SH Put SOLE 0 1,300 0 0
PRICELINE GRP INC COM NEW 741503403 2,848 1,600 SH Call SOLE 0 1,600 0 0
PROCTER AND GAMBLE CO COM 742718109 701 7,800 SH Call SOLE 0 7,800 0 0
PROCTER AND GAMBLE CO COM 742718109 845 9,400 SH Put SOLE 0 9,400 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 503 31,100 SH Put SOLE 0 31,100 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 435 26,900 SH Call SOLE 0 26,900 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 223 13,770 SH   SOLE 0 13,770 0 0
QUALCOMM INC COM 747525103 1,290 22,500 SH Call SOLE 0 22,500 0 0
QUALCOMM INC COM 747525103 975 17,000 SH Put SOLE 0 17,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 322 3,280 SH   SOLE 0 3,280 0 0
RETAIL PPTYS AMER INC CL A 76131V202 219 15,190 SH   SOLE 0 15,190 0 0
RICHMONT MINES INC COM 76547T106 71 10,065 SH   SOLE 0 10,065 0 0
RITE AID CORP COM 767754104 91 21,400 SH Call SOLE 0 21,400 0 0
RLJ LODGING TR COM 74965L101 204 8,658 SH   SOLE 0 8,658 0 0
RPC INC COM 749660106 212 11,564 SH   SOLE 0 11,564 0 0
RSP PERMIAN INC COM 74978Q105 374 9,023 SH   SOLE 0 9,023 0 0
SALESFORCE COM INC COM 79466L302 759 9,200 SH Put SOLE 0 9,200 0 0
SALESFORCE COM INC COM 79466L302 1,188 14,400 SH Call SOLE 0 14,400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 222 10,859 SH   SOLE 0 10,859 0 0
SCHLUMBERGER LTD COM 806857108 742 9,500 SH Call SOLE 0 9,500 0 0
SCHLUMBERGER LTD COM 806857108 617 7,900 SH Put SOLE 0 7,900 0 0
SEADRILL LIMITED SHS G7945E105 66 39,812 SH   SOLE 0 39,812 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,294 17,400 SH Call SOLE 0 17,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,272 17,100 SH Put SOLE 0 17,100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,349 19,300 SH Call SOLE 0 19,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,887 27,000 SH Put SOLE 0 27,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 728 10,416 SH   SOLE 0 10,416 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 952 40,100 SH Call SOLE 0 40,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 923 38,900 SH Put SOLE 0 38,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 232 9,767 SH   SOLE 0 9,767 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 488 7,500 SH Call SOLE 0 7,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,152 17,700 SH Put SOLE 0 17,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 302 4,643 SH   SOLE 0 4,643 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 790 15,400 SH Put SOLE 0 15,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 549 10,700 SH Call SOLE 0 10,700 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 224 5,136 SH   SOLE 0 5,136 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 213 1,437 SH   SOLE 0 1,437 0 0
SILVER STD RES INC COM 82823L106 119 11,259 SH   SOLE 0 11,259 0 0
SILVER WHEATON CORP COM 828336107 440 21,100 SH Put SOLE 0 21,100 0 0
SILVER WHEATON CORP COM 828336107 325 15,608 SH   SOLE 0 15,608 0 0
SILVER WHEATON CORP COM 828336107 265 12,700 SH Call SOLE 0 12,700 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 342 4,749 SH   SOLE 0 4,749 0 0
SMUCKER J M CO COM NEW 832696405 265 2,025 SH   SOLE 0 2,025 0 0
SOUTHWEST AIRLS CO COM 844741108 417 7,755 SH   SOLE 0 7,755 0 0
SOUTHWESTERN ENERGY CO COM 845467109 209 25,580 SH   SOLE 0 25,580 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,424 6,900 SH Put SOLE 0 6,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,311 11,200 SH Call SOLE 0 11,200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 344 1,669 SH   SOLE 0 1,669 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,794 48,800 SH Call SOLE 0 48,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,948 50,100 SH Put SOLE 0 50,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 435 1,845 SH   SOLE 0 1,845 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,846 75,700 SH Put SOLE 0 75,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,649 57,900 SH Call SOLE 0 57,900 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 465 15,300 SH Call SOLE 0 15,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,183 58,300 SH Call SOLE 0 58,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 880 23,500 SH Put SOLE 0 23,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 486 11,510 SH   SOLE 0 11,510 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 262 6,200 SH Call SOLE 0 6,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 608 14,400 SH Put SOLE 0 14,400 0 0
STAPLES INC COM 855030102 139 15,902 SH   SOLE 0 15,902 0 0
STARBUCKS CORP COM 855244109 521 8,926 SH   SOLE 0 8,926 0 0
STARBUCKS CORP COM 855244109 917 15,700 SH Call SOLE 0 15,700 0 0
STARBUCKS CORP COM 855244109 1,115 19,100 SH Put SOLE 0 19,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 181 11,809 SH   SOLE 0 11,809 0 0
SUPERVALU INC COM 868536103 61 15,816 SH   SOLE 0 15,816 0 0
SYNAPTICS INC COM 87157D109 219 4,421 SH   SOLE 0 4,421 0 0
TARGET CORP COM 87612E106 401 7,268 SH   SOLE 0 7,268 0 0
TARGET CORP COM 87612E106 1,451 26,300 SH Put SOLE 0 26,300 0 0
TARGET CORP COM 87612E106 960 17,400 SH Call SOLE 0 17,400 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 235 8,848 SH   SOLE 0 8,848 0 0
TESLA INC COM 88160R101 7,959 28,600 SH Put SOLE 0 28,600 0 0
TESLA INC COM 88160R101 8,878 31,900 SH Call SOLE 0 31,900 0 0
TESORO CORP COM 881609101 1,265 15,600 SH Put SOLE 0 15,600 0 0
TESORO CORP COM 881609101 2,359 29,100 SH Call SOLE 0 29,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 534 16,644 SH   SOLE 0 16,644 0 0
TRANSALTA CORP COM 89346D107 92 15,660 SH   SOLE 0 15,660 0 0
TRANSDIGM GROUP INC COM 893641100 204 925 SH   SOLE 0 925 0 0
TRANSOCEAN LTD REG SHS H8817H100 128 10,289 SH   SOLE 0 10,289 0 0
TRANSOCEAN LTD REG SHS H8817H100 210 16,900 SH Call SOLE 0 16,900 0 0
TWITTER INC COM 90184L102 622 41,600 SH Put SOLE 0 41,600 0 0
TWITTER INC COM 90184L102 476 31,857 SH   SOLE 0 31,857 0 0
TWITTER INC COM 90184L102 278 18,600 SH Call SOLE 0 18,600 0 0
UMB FINL CORP COM 902788108 228 3,027 SH   SOLE 0 3,027 0 0
UNITED CONTL HLDGS INC COM 910047109 381 5,398 SH   SOLE 0 5,398 0 0
UNITED STATES STL CORP NEW COM 912909108 1,954 57,800 SH Put SOLE 0 57,800 0 0
UNITED STATES STL CORP NEW COM 912909108 991 29,307 SH   SOLE 0 29,307 0 0
UNITED STATES STL CORP NEW COM 912909108 1,569 46,400 SH Call SOLE 0 46,400 0 0
V F CORP COM 918204108 529 9,618 SH   SOLE 0 9,618 0 0
VALE S A ADR REPSTG PFD 91912E204 164 17,244 SH   SOLE 0 17,244 0 0
VALE S A ADR REPSTG PFD 91912E204 150 15,800 SH Put SOLE 0 15,800 0 0
VALE S A ADR REPSTG PFD 91912E204 95 10,575 SH   SOLE 0 10,575 0 0
VALERO ENERGY CORP NEW COM 91913Y100 696 10,500 SH Call SOLE 0 10,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 351 5,300 SH Put SOLE 0 5,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,446 63,400 SH Put SOLE 0 63,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 203 8,910 SH   SOLE 0 8,910 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,613 70,700 SH Call SOLE 0 70,700 0 0
VENTAS INC COM 92276F100 303 4,653 SH   SOLE 0 4,653 0 0
VEREIT INC COM 92339V100 247 29,054 SH   SOLE 0 29,054 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,272 26,100 SH Put SOLE 0 26,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,570 32,200 SH Call SOLE 0 32,200 0 0
VIACOM INC NEW CL B 92553P201 494 10,594 SH   SOLE 0 10,594 0 0
VISA INC COM CL A 92826C839 1,431 16,100 SH Call SOLE 0 16,100 0 0
VISA INC COM CL A 92826C839 1,671 18,800 SH Put SOLE 0 18,800 0 0
VMWARE INC CL A COM 928563402 205 2,222 SH   SOLE 0 2,222 0 0
VOYA FINL INC COM 929089100 237 6,244 SH   SOLE 0 6,244 0 0
WAL-MART STORES INC COM 931142103 1,223 16,967 SH   SOLE 0 16,967 0 0
WAL-MART STORES INC COM 931142103 966 13,400 SH Call SOLE 0 13,400 0 0
WAL-MART STORES INC COM 931142103 1,708 23,700 SH Put SOLE 0 23,700 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 107 12,284 SH   SOLE 0 12,284 0 0
WELLS FARGO & CO NEW COM 949746101 673 12,100 SH Call SOLE 0 12,100 0 0
WELLS FARGO & CO NEW COM 949746101 2,905 52,200 SH Put SOLE 0 52,200 0 0
WELLS FARGO & CO NEW COM 949746101 2,112 37,952 SH   SOLE 0 37,952 0 0
WESTERN DIGITAL CORP COM 958102105 4,292 52,000 SH Call SOLE 0 52,000 0 0
WESTERN DIGITAL CORP COM 958102105 3,706 44,900 SH Put SOLE 0 44,900 0 0
WILLIAMS SONOMA INC COM 969904101 409 7,629 SH   SOLE 0 7,629 0 0
WOLVERINE WORLD WIDE INC COM 978097103 212 8,476 SH   SOLE 0 8,476 0 0
WPX ENERGY INC COM 98212B103 227 16,951 SH   SOLE 0 16,951 0 0
WYNN RESORTS LTD COM 983134107 2,315 20,200 SH Call SOLE 0 20,200 0 0
WYNN RESORTS LTD COM 983134107 2,132 18,600 SH Put SOLE 0 18,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 254 2,786 SH   SOLE 0 2,786 0 0