0001085146-15-000724.txt : 20150218 0001085146-15-000724.hdr.sgml : 20150216 20150217160345 ACCESSION NUMBER: 0001085146-15-000724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-15133 FILM NUMBER: 15622151 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 1 primary_doc.xml 13F-HR LIVE false true false 0001532351 XXXXXXXX 12-31-2014 12-31-2014 false Bluefin Trading, LLC

3 PARK AVENUE, 37TH FLOOR NEW YORK NY 10016

13F HOLDINGS REPORT 028-15133 N Kate Johnston 646-963-2717 /s/ Kate Beswick New York NY 02-17-2015 0 674 1668555 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADR 90138A103 33 16100 SH Put SOLE 16100 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 136 8820 SH SOLE 8820 0 0 3-D SYS CORP DEL COM NEW 88554D205 4572 139097 SH SOLE 139097 0 0 3-D SYS CORP DEL COM NEW 88554D205 143 231500 SH Call SOLE 231500 0 0 3-D SYS CORP DEL COM NEW 88554D205 15444 1344200 SH Put SOLE 1344200 0 0 3M CO COM 88579Y101 1474 8969 SH SOLE 8969 0 0 ABBOTT LABS COM 002824100 1116 24787 SH SOLE 24787 0 0 ABBVIE INC COM 00287Y109 484 7399 SH SOLE 7399 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4567 159483 SH SOLE 159483 0 0 ABERCROMBIE & FITCH CO CL A 002896207 975 172100 SH Put SOLE 172100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1875 20995 SH SOLE 20995 0 0 ADVANCED MICRO DEVICES INC COM 007903107 407 267700 SH Put SOLE 267700 0 0 ADVANCED MICRO 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ISHARES MSCI BRZ CAP ETF 464286400 781 78200 SH Put SOLE 78200 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4880 133430 SH SOLE 133430 0 0 ISHARES MSCI CH CAP ETF 464286640 2665 66798 SH SOLE 66798 0 0 ISHARES MSCI EURO FL ETF 464289180 586 26600 SH SOLE 26600 0 0 ISHARES MSCI HONG KG ETF 464286871 241 11745 SH SOLE 11745 0 0 ISHARES MSCI JAPAN ETF 464286848 182 16178 SH SOLE 16178 0 0 ISHARES MSCI MALAYSI ETF 464286830 5667 420410 SH SOLE 420410 0 0 ISHARES MSCI MEX CAP ETF 464286822 3274 55122 SH SOLE 55122 0 0 ISHARES MSCI NETHERL ETF 464286814 262 10945 SH SOLE 10945 0 0 ISHARES MSCI PAC JP ETF 464286665 1138 25895 SH SOLE 25895 0 0 ISHARES MSCI SINGAP ETF 464286673 1954 149396 SH SOLE 149396 0 0 ISHARES MSCI STH AFR ETF 464286780 3523 54346 SH SOLE 54346 0 0 ISHARES MSCI STH KOR ETF 464286772 10672 192977 SH SOLE 192977 0 0 ISHARES MSCI TAIWAN ETF 464286731 7641 505714 SH SOLE 505714 0 0 ISHARES MSCI THI CAP ETF 464286624 5053 65231 SH SOLE 65231 0 0 ISHARES MSCI TURKEY ETF 464286715 1286 23685 SH SOLE 23685 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2557 54372 SH SOLE 54372 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1419 16800 SH SOLE 16800 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 3772 29962 SH SOLE 29962 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 4005 37787 SH SOLE 37787 0 0 ISHARES TR A RATE CP BD ETF 46429B291 10255 198050 SH SOLE 198050 0 0 ISHARES TR CHINA ETF 46429B671 6891 137182 SH SOLE 137182 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4423 106287 SH SOLE 106287 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 18411 364278 SH SOLE 364278 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 1054 21232 SH SOLE 21232 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 1111 25068 SH SOLE 25068 0 0 ISHARES TR MSCI EAFE ETF 464287465 18 38400 SH Call SOLE 38400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1958 49847 SH SOLE 49847 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 95 19800 SH Put SOLE 19800 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 869 31686 SH SOLE 31686 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 2379 98836 SH SOLE 98836 0 0 ISHARES TR MSCI UAE ETF 46434V761 880 45700 SH SOLE 45700 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 8757 485675 SH SOLE 485675 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 879 2900 SH SOLE 2900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 765 85000 SH Put SOLE 85000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2624 21926 SH SOLE 21926 0 0 ISTAR FINL INC COM 45031U101 81 170000 SH Put SOLE 170000 0 0 ISTAR FINL INC COM 45031U101 863 63189 SH SOLE 63189 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 194 125000 SH Put SOLE 125000 0 0 JIVE SOFTWARE INC COM 47760A108 100 25200 SH Put SOLE 25200 0 0 JIVE SOFTWARE INC COM 47760A108 65 10801 SH SOLE 10801 0 0 JOHNSON & JOHNSON COM 478160104 5264 50344 SH SOLE 50344 0 0 JOHNSON CTLS INC COM 478366107 242 5000 SH SOLE 5000 0 0 JPMORGAN CHASE & CO COM 46625H100 28528 1027658 SH SOLE 1027658 0 0 JPMORGAN CHASE & CO COM 46625H100 384 215000 SH Call SOLE 215000 0 0 JPMORGAN CHASE & CO COM 46625H100 13 50000 SH Put SOLE 50000 0 0 JUNIPER NETWORKS INC COM 48203R104 51 108000 SH Put SOLE 108000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1417 41950 SH SOLE 41950 0 0 KIMBERLY CLARK CORP COM 494368103 1760 15232 SH SOLE 15232 0 0 KINDER MORGAN INC DEL COM 49456B101 397 9390 SH SOLE 9390 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 422 27472 SH SOLE 27472 0 0 KKR & CO L P DEL COM UNITS 48248M102 295 12696 SH SOLE 12696 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 1281 27306 SH SOLE 27306 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 470 8757 SH SOLE 8757 0 0 LANDS END INC NEW COM 51509F105 2368 43885 SH SOLE 43885 0 0 LAS VEGAS SANDS CORP COM 517834107 611 10500 SH SOLE 10500 0 0 LAS VEGAS SANDS CORP COM 517834107 79 12200 SH Put SOLE 12200 0 0 LILLY ELI & CO COM 532457108 379 5489 SH SOLE 5489 0 0 LINKEDIN CORP COM CL A 53578A108 274 1193 SH SOLE 1193 0 0 LINKEDIN CORP COM CL A 53578A108 53 15000 SH Put SOLE 15000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 595 22805 SH SOLE 22805 0 0 LOCKHEED MARTIN CORP COM 539830109 1066 5534 SH SOLE 5534 0 0 LORILLARD INC COM 544147101 2756 43783 SH SOLE 43783 0 0 LORILLARD INC COM 544147101 373 269200 SH Put SOLE 269200 0 0 LULULEMON ATHLETICA INC COM 550021109 5429 97317 SH SOLE 97317 0 0 LULULEMON ATHLETICA INC COM 550021109 2823 296200 SH Call SOLE 296200 0 0 LULULEMON ATHLETICA INC COM 550021109 361 185800 SH Put SOLE 185800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 829 10438 SH SOLE 10438 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 216 3034 SH SOLE 3034 0 0 MACYS INC COM 55616P104 354 5383 SH SOLE 5383 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 289 35616 SH SOLE 35616 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 544 42520 SH SOLE 42520 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 9939 100358 SH SOLE 100358 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 996 38405 SH SOLE 38405 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 397 8634 SH SOLE 8634 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1208 52605 SH SOLE 52605 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11003 598611 SH SOLE 598611 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 153 98200 SH Call SOLE 98200 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3174 730200 SH Put SOLE 730200 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 259 9816 SH SOLE 9816 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 503 20719 SH SOLE 20719 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 460 18763 SH SOLE 18763 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 23 50300 SH Call SOLE 50300 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4094 279981 SH SOLE 279981 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 206 26400 SH Put SOLE 26400 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 309 16100 SH SOLE 16100 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3885 57819 SH SOLE 57819 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 536 424300 SH Call SOLE 424300 0 0 MASTERCARD INC CL A 57636Q104 431 4999 SH SOLE 4999 0 0 MBIA INC COM 55262C100 465 48696 SH SOLE 48696 0 0 MBIA INC COM 55262C100 212 77500 SH Put SOLE 77500 0 0 MCDONALDS CORP COM 580135101 2012 21472 SH SOLE 21472 0 0 MCDONALDS CORP COM 580135101 17 22800 SH Put SOLE 22800 0 0 MCGRAW HILL FINL INC COM 580645109 1152 12943 SH SOLE 12943 0 0 MEDTRONIC INC COM 585055106 14627 202591 SH SOLE 202591 0 0 MELCO CROWN ENTMT LTD ADR 585464100 43213 1701299 SH SOLE 1701299 0 0 MELCO CROWN ENTMT LTD ADR 585464100 10751 2419400 SH Put SOLE 2419400 0 0 MERCK & CO INC NEW COM 58933Y105 1902 33484 SH SOLE 33484 0 0 METLIFE INC COM 59156R108 1157 21392 SH SOLE 21392 0 0 MGM RESORTS INTERNATIONAL COM 552953101 296 13859 SH SOLE 13859 0 0 MGM RESORTS INTERNATIONAL COM 552953101 156 79700 SH Call SOLE 79700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 39 63200 SH Put SOLE 63200 0 0 MICRON TECHNOLOGY INC COM 595112103 6589 188180 SH SOLE 188180 0 0 MICRON TECHNOLOGY INC COM 595112103 4335 570100 SH Call SOLE 570100 0 0 MICRON TECHNOLOGY INC COM 595112103 1129 553600 SH Put SOLE 553600 0 0 MICROSOFT CORP COM 594918104 18963 408252 SH SOLE 408252 0 0 MICROSOFT CORP COM 594918104 150 100000 SH Call SOLE 100000 0 0 MICROSOFT CORP COM 594918104 186 50000 SH Put SOLE 50000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1070 26382 SH SOLE 26382 0 0 MOLSON COORS BREWING CO CL B 60871R209 443 233300 SH Call SOLE 233300 0 0 MOLSON COORS BREWING CO CL B 60871R209 35 45500 SH Put SOLE 45500 0 0 MOLSON COORS BREWING CO CL B 60871R209 3383 45397 SH SOLE 45397 0 0 MOLYCORP INC DEL COM 608753109 15 300000 SH Call SOLE 300000 0 0 MOLYCORP INC DEL COM 608753109 92 22000 SH Put SOLE 22000 0 0 MONDELEZ INTL INC CL A 609207105 327 9000 SH SOLE 9000 0 0 MORGAN STANLEY COM NEW 617446448 232 5987 SH SOLE 5987 0 0 MYLAN INC COM 628530107 1192 21142 SH SOLE 21142 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 54 30000 SH SOLE 30000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 818 12478 SH SOLE 12478 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17 22600 SH Put SOLE 22600 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1402 49740 SH SOLE 49740 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 125 91700 SH Put SOLE 91700 0 0 NETFLIX INC COM 64110L106 249 7700 SH Put SOLE 7700 0 0 NETFLIX INC COM 64110L106 3866 11318 SH SOLE 11318 0 0 NEW GOLD INC CDA COM 644535106 979 227678 SH SOLE 227678 0 0 NEW SR INVT GROUP INC COM 648691103 318 19302 SH SOLE 19302 0 0 NEWLINK GENETICS CORP COM 651511107 498 25000 SH Call SOLE 25000 0 0 NEWMONT MINING CORP COM 651639106 589 31169 SH SOLE 31169 0 0 NEWMONT MINING CORP COM 651639106 134 100700 SH Put SOLE 100700 0 0 NIKE INC CL B 654106103 2584 26875 SH SOLE 26875 0 0 NOBLE CORP PLC SHS USD G65431101 184 11114 SH SOLE 11114 0 0 NOKIA CORP SPONSORED ADR 654902204 343 43600 SH SOLE 43600 0 0 NOKIA CORP SPONSORED ADR 654902204 31 121400 SH Put SOLE 121400 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 306 30356 SH SOLE 30356 0 0 NORDSTROM INC COM 655664100 302 3800 SH SOLE 3800 0 0 NORFOLK SOUTHERN CORP COM 655844108 545 4973 SH SOLE 4973 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 258 11412 SH SOLE 11412 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 200 11402 SH SOLE 11402 0 0 NORTHWEST PIPE CO COM 667746101 4025 133629 SH SOLE 133629 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 211 54035 SH SOLE 54035 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2891 85000 SH Put SOLE 85000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3734 85449 SH SOLE 85449 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 337 22700 SH Put SOLE 22700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2238 27771 SH SOLE 27771 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 113 260400 SH Call SOLE 260400 0 0 OCEANEERING INTL INC COM 675232102 274 4656 SH SOLE 4656 0 0 OCWEN FINL CORP COM NEW 675746309 49 3218 SH SOLE 3218 0 0 OCWEN FINL CORP COM NEW 675746309 447 20000 SH Put SOLE 20000 0 0 OFFICE DEPOT INC COM 676220106 2572 299897 SH SOLE 299897 0 0 ORACLE CORP COM 68389X105 269 5988 SH SOLE 5988 0 0 OUTERWALL INC COM 690070107 309 125000 SH Put SOLE 125000 0 0 OUTERWALL INC COM 690070107 1835 24399 SH SOLE 24399 0 0 OUTERWALL INC COM 690070107 1236 69500 SH Call SOLE 69500 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 216 115200 SH Put SOLE 115200 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 461 480800 SH Call SOLE 480800 0 0 PANDORA MEDIA INC COM 698354107 6015 337345 SH SOLE 337345 0 0 PANDORA MEDIA INC COM 698354107 110 337500 SH Call SOLE 337500 0 0 PANDORA MEDIA INC COM 698354107 7965 1106200 SH Put SOLE 1106200 0 0 PAYCHEX INC COM 704326107 255 5532 SH SOLE 5532 0 0 PENN VA CORP COM 707882106 834 1652200 SH Call SOLE 1652200 0 0 PENNEY J C INC COM 708160106 646 911400 SH Put SOLE 911400 0 0 PEPSICO INC COM 713448108 1770 18718 SH SOLE 18718 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3147 431037 SH SOLE 431037 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 14100 SH Call SOLE 14100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1372 684200 SH Put SOLE 684200 0 0 PFIZER INC COM 717081103 3306 106145 SH SOLE 106145 0 0 PHILIP MORRIS INTL INC COM 718172109 912 11196 SH SOLE 11196 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7599 70875 SH SOLE 70875 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 334 12994 SH SOLE 12994 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 15 45000 SH Call SOLE 45000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 47 45000 SH Put SOLE 45000 0 0 PLUG POWER INC COM NEW 72919P202 54 18100 SH SOLE 18100 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 519 20799 SH SOLE 20799 0 0 POTASH CORP SASK INC COM 73755L107 1315 37228 SH SOLE 37228 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2073 85259 SH SOLE 85259 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 526 22591 SH SOLE 22591 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 4038 216767 SH SOLE 216767 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8242 292678 SH SOLE 292678 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4416 42769 SH SOLE 42769 0 0 PPL CORP COM 69351T106 739 20337 SH SOLE 20337 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 894 52359 SH SOLE 52359 0 0 PRETIUM RES INC COM 74139C102 129 22359 SH SOLE 22359 0 0 PRIMERO MNG CORP COM 74164W106 313 81576 SH SOLE 81576 0 0 PROCTER & GAMBLE CO COM 742718109 4416 48475 SH SOLE 48475 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 684 27628 SH SOLE 27628 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 1307 23560 SH SOLE 23560 0 0 PRUDENTIAL FINL INC COM 744320102 469 5184 SH SOLE 5184 0 0 PULTE GROUP INC COM 745867101 260 12100 SH SOLE 12100 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1564 50622 SH SOLE 50622 0 0 QLIK TECHNOLOGIES INC COM 74733T105 167 67000 SH Call SOLE 67000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 30 44400 SH Put SOLE 44400 0 0 QUALCOMM INC COM 747525103 1277 17178 SH SOLE 17178 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 14 6722 SH SOLE 6722 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 70 65000 SH Put SOLE 65000 0 0 RACKSPACE HOSTING INC COM 750086100 348 7427 SH SOLE 7427 0 0 RANGE RES CORP COM 75281A109 2109 39457 SH SOLE 39457 0 0 REGIONS FINL CORP NEW COM 7591EP100 357 33800 SH SOLE 33800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 586 15021 SH SOLE 15021 0 0 REYNOLDS AMERICAN INC COM 761713106 8230 128055 SH SOLE 128055 0 0 REYNOLDS AMERICAN INC COM 761713106 923 151600 SH Call SOLE 151600 0 0 REYNOLDS AMERICAN INC COM 761713106 22 112100 SH Put SOLE 112100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 834 12072 SH SOLE 12072 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 404 4900 SH SOLE 4900 0 0 SAFEWAY INC COM NEW 786514208 249 7098 SH SOLE 7098 0 0 SALESFORCE COM INC COM 79466L302 82 11100 SH Call SOLE 11100 0 0 SALIX PHARMACEUTICALS INC COM 795435106 7285 63381 SH SOLE 63381 0 0 SALIX PHARMACEUTICALS INC COM 795435106 480 117600 SH Put SOLE 117600 0 0 SANCHEZ ENERGY CORP COM 79970Y105 230 270000 SH Call SOLE 270000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 695 272600 SH Put SOLE 272600 0 0 SANDISK CORP COM 80004C101 587 5991 SH SOLE 5991 0 0 SANDISK CORP COM 80004C101 5001 107500 SH Call SOLE 107500 0 0 SCHLUMBERGER LTD COM 806857108 2302 26950 SH SOLE 26950 0 0 SCHLUMBERGER LTD COM 806857108 68 55700 SH Put SOLE 55700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 55 50000 SH Call SOLE 50000 0 0 SEADRILL LIMITED SHS G7945E105 129 10853 SH SOLE 10853 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 864 12994 SH SOLE 12994 0 0 SEARS CDA INC COM 81234D109 147 15311 SH SOLE 15311 0 0 SEARS HLDGS CORP COM 812350106 4225 128093 SH SOLE 128093 0 0 SEARS HLDGS CORP COM 812350106 29 325600 SH Put SOLE 325600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19562 247121 SH SOLE 247121 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1306 146300 SH Put SOLE 146300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2300 92996 SH SOLE 92996 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 256 5426 SH SOLE 5426 0 0 SHIRE PLC SPONSORED ADR 82481R106 103 73500 SH Put SOLE 73500 0 0 SHIRE PLC SPONSORED ADR 82481R106 154 279600 SH Call SOLE 279600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 96 55500 SH Put SOLE 55500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 263 1445 SH SOLE 1445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1008 79600 SH Call SOLE 79600 0 0 SINA CORP ORD G81477104 640 17118 SH SOLE 17118 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 611 8399 SH SOLE 8399 0 0 SOLARCITY CORP COM 83416T100 528 257700 SH Call SOLE 257700 0 0 SOLARCITY CORP COM 83416T100 1144 116600 SH Put SOLE 116600 0 0 SONY CORP ADR NEW 835699307 485 23694 SH SOLE 23694 0 0 SONY CORP ADR NEW 835699307 14 16600 SH Call SOLE 16600 0 0 SONY CORP ADR NEW 835699307 115 327200 SH Put SOLE 327200 0 0 SOUFUN HLDGS LTD ADR 836034108 670 90617 SH SOLE 90617 0 0 SOUFUN HLDGS LTD ADR 836034108 567 136200 SH Put SOLE 136200 0 0 SOURCE ETF TR EURO STOXX 50 83615L106 436 9718 SH SOLE 9718 0 0 SOUTHERN CO COM 842587107 611 12442 SH SOLE 12442 0 0 SOUTHWEST AIRLS CO COM 844741108 965 22800 SH SOLE 22800 0 0 SPANSION INC COM CL A NEW 84649R200 408 43900 SH Call SOLE 43900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5722 32165 SH SOLE 32165 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 295 25000 SH Put SOLE 25000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1082 125000 SH Call SOLE 125000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4145 100000 SH Put SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 124678 606704 SH SOLE 606704 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 809 560000 SH Put SOLE 560000 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 567 19624 SH SOLE 19624 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 584 15120 SH SOLE 15120 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 363 6370 SH SOLE 6370 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 147 253200 SH Call SOLE 253200 0 0 SPRINT CORP COM SER 1 85207U105 601 144901 SH SOLE 144901 0 0 SPRINT CORP COM SER 1 85207U105 148 171000 SH Put SOLE 171000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11809 1208673 SH SOLE 1208673 0 0 STAPLES INC COM 855030102 4492 247900 SH SOLE 247900 0 0 STARBUCKS CORP COM 855244109 665 8103 SH SOLE 8103 0 0 STRYKER CORP COM 863667101 406 4300 SH SOLE 4300 0 0 SUNCOR ENERGY INC NEW COM 867224107 245 73800 SH Put SOLE 73800 0 0 SUNCOR ENERGY INC NEW COM 867224107 105 3306 SH SOLE 3306 0 0 SUNEDISON INC COM 86732Y109 526 26982 SH SOLE 26982 0 0 SUNEDISON INC COM 86732Y109 1127 1068600 SH Call SOLE 1068600 0 0 SUNEDISON INC COM 86732Y109 76 33900 SH Put SOLE 33900 0 0 SUNPOWER CORP COM 867652406 256 9929 SH SOLE 9929 0 0 SUNPOWER CORP COM 867652406 18 135500 SH Put SOLE 135500 0 0 SYMANTEC CORP COM 871503108 234 9112 SH SOLE 9112 0 0 SYMANTEC CORP COM 871503108 67 25000 SH Call SOLE 25000 0 0 SYSCO CORP COM 871829107 290 7297 SH SOLE 7297 0 0 T MOBILE US INC COM 872590104 135 5000 SH SOLE 5000 0 0 T MOBILE US INC COM 872590104 185 110000 SH Put SOLE 110000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2312 249900 SH Call SOLE 249900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2605 72794 SH SOLE 72794 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 438 287100 SH Call SOLE 287100 0 0 TESLA MTRS INC COM 88160R101 6628 29803 SH SOLE 29803 0 0 TESLA MTRS INC COM 88160R101 7272 70900 SH Call SOLE 70900 0 0 TESLA MTRS INC COM 88160R101 399 305400 SH Put SOLE 305400 0 0 TESORO CORP COM 881609101 1516 20391 SH SOLE 20391 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2646 46012 SH SOLE 46012 0 0 TEXAS INSTRS INC COM 882508104 361 6747 SH SOLE 6747 0 0 THE ADT CORPORATION COM 00101J106 147 64700 SH Put SOLE 64700 0 0 THE ADT CORPORATION COM 00101J106 739 107600 SH Call SOLE 107600 0 0 TIME WARNER CABLE INC COM 88732J207 74264 488386 SH SOLE 488386 0 0 TIME WARNER CABLE INC COM 88732J207 2673 296600 SH Call SOLE 296600 0 0 TIME WARNER CABLE INC COM 88732J207 800 1665400 SH Put SOLE 1665400 0 0 TRANSOCEAN LTD REG SHS H8817H100 199 10818 SH SOLE 10818 0 0 TRAVELERS COMPANIES INC COM 89417E109 4236 40024 SH SOLE 40024 0 0 TRAVELERS COMPANIES INC COM 89417E109 362 44600 SH Call SOLE 44600 0 0 TRAVELERS COMPANIES INC COM 89417E109 81 65300 SH Put SOLE 65300 0 0 TREX CO INC COM 89531P105 92 18000 SH Call SOLE 18000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 453 211200 SH Call SOLE 211200 0 0 TRIPADVISOR INC COM 896945201 561 7516 SH SOLE 7516 0 0 TRONOX LTD SHS CL A Q9235V101 6300 263836 SH SOLE 263836 0 0 TUESDAY MORNING CORP COM NEW 899035505 184 40000 SH Call SOLE 40000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 38 1000 SH SOLE 1000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 53 22200 SH Put SOLE 22200 0 0 TWITTER INC COM 90184L102 5750 160316 SH SOLE 160316 0 0 TWITTER INC COM 90184L102 1595 602100 SH Call SOLE 602100 0 0 TWITTER INC COM 90184L102 6041 728300 SH Put SOLE 728300 0 0 TWO HBRS INVT CORP COM 90187B101 146 14540 SH SOLE 14540 0 0 ULTRA PETROLEUM CORP COM 903914109 243 18500 SH SOLE 18500 0 0 ULTRA PETROLEUM CORP COM 903914109 47 15000 SH Put SOLE 15000 0 0 UNDER ARMOUR INC CL A 904311107 1029 56700 SH Call SOLE 56700 0 0 UNION PAC CORP COM 907818108 2061 17298 SH SOLE 17298 0 0 UNITED CONTL HLDGS INC COM 910047109 9490 141875 SH SOLE 141875 0 0 UNITED CONTL HLDGS INC COM 910047109 1502 94000 SH Call SOLE 94000 0 0 UNITED CONTL HLDGS INC COM 910047109 334 187200 SH Put SOLE 187200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2302 20707 SH SOLE 20707 0 0 UNITED STATES STL CORP NEW COM 912909108 116 4329 SH SOLE 4329 0 0 UNITED STATES STL CORP NEW COM 912909108 298 44000 SH Put SOLE 44000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 525 5192 SH SOLE 5192 0 0 US BANCORP DEL COM NEW 902973304 1113 24770 SH SOLE 24770 0 0 VALE S A ADR 91912E105 883 198800 SH Put SOLE 198800 0 0 VALE S A ADR 91912E105 1914 233985 SH SOLE 233985 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 25044 174998 SH SOLE 174998 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3067 333300 SH Call SOLE 333300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 869 520600 SH Put SOLE 520600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 733 14818 SH SOLE 14818 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29 11400 SH Call SOLE 11400 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29993 364123 SH SOLE 364123 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 985 15268 SH SOLE 15268 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1294 21257 SH SOLE 21257 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1379 18061 SH SOLE 18061 0 0 VERIFONE SYS INC COM 92342Y109 205 5517 SH SOLE 5517 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2955 63170 SH SOLE 63170 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17 32600 SH Put SOLE 32600 0 0 VERSO PAPER CORP COM 92531L108 270 600500 SH Call SOLE 600500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 27 1401 SH SOLE 1401 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4167 837100 SH Call SOLE 837100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 947 198900 SH Put SOLE 198900 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 330 312800 SH Call SOLE 312800 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 66 24700 SH Put SOLE 24700 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 360 10532 SH SOLE 10532 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 295 26200 SH Call SOLE 26200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1005 13187 SH SOLE 13187 0 0 WAL-MART STORES INC COM 931142103 5656 65865 SH SOLE 65865 0 0 WALTER ENERGY INC COM 93317Q105 77 800000 SH Call SOLE 800000 0 0 WALTER INVT MGMT CORP COM 93317W102 67 52200 SH Call SOLE 52200 0 0 WASTE MGMT INC DEL COM 94106L109 262 5099 SH SOLE 5099 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 245 21437 SH SOLE 21437 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 2980 139513 SH SOLE 139513 0 0 WELLS FARGO & CO NEW COM 949746101 6887 125639 SH SOLE 125639 0 0 WELLS FARGO & CO NEW COM 949746101 72 20000 SH Call SOLE 20000 0 0 WESTERN DIGITAL CORP COM 958102105 675 6100 SH SOLE 6100 0 0 WEYERHAEUSER CO COM 962166104 214 5968 SH SOLE 5968 0 0 WHIRLPOOL CORP COM 963320106 3814 19687 SH SOLE 19687 0 0 WHITING PETE CORP NEW COM 966387102 128 3885 SH SOLE 3885 0 0 WHITING PETE CORP NEW COM 966387102 213 30200 SH Call SOLE 30200 0 0 WHOLE FOODS MKT INC COM 966837106 1534 30430 SH SOLE 30430 0 0 WHOLE FOODS MKT INC COM 966837106 14 11800 SH Put SOLE 11800 0 0 WILLIAMS COS INC DEL COM 969457100 12602 280401 SH SOLE 280401 0 0 WILLIAMS COS INC DEL COM 969457100 281 261400 SH Call SOLE 261400 0 0 WILLIAMS COS INC DEL COM 969457100 3390 443800 SH Put SOLE 443800 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 1066 22727 SH SOLE 22727 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 3788 199786 SH SOLE 199786 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1719 41328 SH SOLE 41328 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4525 205208 SH SOLE 205208 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 246 5000 SH SOLE 5000 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 250 12264 SH SOLE 12264 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2377 32954 SH SOLE 32954 0 0 WYNN RESORTS LTD COM 983134107 689 4633 SH SOLE 4633 0 0 WYNN RESORTS LTD COM 983134107 161 36100 SH Call SOLE 36100 0 0 WYNN RESORTS LTD COM 983134107 3367 113600 SH Put SOLE 113600 0 0 XEROX CORP COM 984121103 1240 89488 SH SOLE 89488 0 0 XILINX INC COM 983919101 6295 888500 SH Put SOLE 888500 0 0 XILINX INC COM 983919101 37 27400 SH Call SOLE 27400 0 0 XILINX INC COM 983919101 28790 665067 SH SOLE 665067 0 0 YAHOO INC COM 984332106 28303 560352 SH SOLE 560352 0 0 YAHOO INC COM 984332106 17771 2123100 SH Call SOLE 2123100 0 0 YAHOO INC COM 984332106 1746 1523200 SH Put SOLE 1523200 0 0 YANDEX N V SHS CLASS A N97284108 2717 151304 SH SOLE 151304 0 0 YELP INC CL A 985817105 723 13214 SH SOLE 13214 0 0 YELP INC CL A 985817105 248 13200 SH Put SOLE 13200 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 79 75000 SH Put SOLE 75000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1321 74192 SH SOLE 74192 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 887 33547 SH SOLE 33547 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 357 38100 SH Put SOLE 38100 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 6062 269487 SH SOLE 269487 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 4002 1285500 SH Call SOLE 1285500 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1329 391600 SH Put SOLE 391600 0 0 YY INC ADS REPCOM CLA 98426T106 380 6101 SH SOLE 6101 0 0 YY INC ADS REPCOM CLA 98426T106 37 25000 SH Put SOLE 25000 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 249 61605 SH SOLE 61605 0 0 ZIONS BANCORPORATION COM 989701107 456 359600 SH Call SOLE 359600 0 0 ZYNGA INC CL A 98986T108 137 146700 SH Put SOLE 146700 0 0 ZYNGA INC CL A 98986T108 899 337811 SH SOLE 337811 0 0