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
21VIANET GROUP INC SPONSORED ADR 90138A103 33 16,100 SH Put SOLE   16,100 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 136 8,820 SH   SOLE   8,820 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,572 139,097 SH   SOLE   139,097 0 0
3-D SYS CORP DEL COM NEW 88554D205 143 231,500 SH Call SOLE   231,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 15,444 1,344,200 SH Put SOLE   1,344,200 0 0
3M CO COM 88579Y101 1,474 8,969 SH   SOLE   8,969 0 0
ABBOTT LABS COM 002824100 1,116 24,787 SH   SOLE   24,787 0 0
ABBVIE INC COM 00287Y109 484 7,399 SH   SOLE   7,399 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,567 159,483 SH   SOLE   159,483 0 0
ABERCROMBIE & FITCH CO CL A 002896207 975 172,100 SH Put SOLE   172,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,875 20,995 SH   SOLE   20,995 0 0
ADVANCED MICRO DEVICES INC COM 007903107 407 267,700 SH Put SOLE   267,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 506 189,444 SH   SOLE   189,444 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17 91,800 SH Call SOLE   91,800 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 226 5,481 SH   SOLE   5,481 0 0
AETNA INC NEW COM 00817Y108 598 100,000 SH Call SOLE   100,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,815 44,349 SH   SOLE   44,349 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,756 150,901 SH   SOLE   150,901 0 0
AGNICO EAGLE MINES LTD COM 008474108 225 149,900 SH Call SOLE   149,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,037 143,700 SH Put SOLE   143,700 0 0
AIR PRODS & CHEMS INC COM 009158106 361 2,500 SH   SOLE   2,500 0 0
ALCOA INC COM 013817101 298 160,100 SH Put SOLE   160,100 0 0
ALCOA INC COM 013817101 385 100,000 SH Call SOLE   100,000 0 0
ALCOA INC COM 013817101 2,594 164,262 SH   SOLE   164,262 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 626 6,023 SH   SOLE   6,023 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 503 138,900 SH Call SOLE   138,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 22,200 SH Put SOLE   22,200 0 0
ALLERGAN INC COM 018490102 101 477 SH   SOLE   477 0 0
ALLERGAN INC COM 018490102 14,199 934,400 SH Call SOLE   934,400 0 0
ALLERGAN INC COM 018490102 682 545,600 SH Put SOLE   545,600 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 28,900 SH Call SOLE   28,900 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 60 2,321 SH   SOLE   2,321 0 0
ALLIED NEVADA GOLD CORP COM 019344100 35 40,104 SH   SOLE   40,104 0 0
ALLIED NEVADA GOLD CORP COM 019344100 392 237,500 SH Put SOLE   237,500 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 267 29,135 SH   SOLE   29,135 0 0
ALTRIA GROUP INC COM 02209S103 3,871 78,561 SH   SOLE   78,561 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,976 55,496 SH   SOLE   55,496 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,180 99,700 SH Call SOLE   99,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 177 171,600 SH Put SOLE   171,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 462 270,000 SH Call SOLE   270,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 209 9,588 SH   SOLE   9,588 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 880 301,000 SH Call SOLE   301,000 0 0
AMERICAN ELEC PWR INC COM 025537101 421 6,931 SH   SOLE   6,931 0 0
AMERICAN EXPRESS CO COM 025816109 300 3,226 SH   SOLE   3,226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,944 88,267 SH   SOLE   88,267 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 414 11,216 SH   SOLE   11,216 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,423 14,396 SH   SOLE   14,396 0 0
AMGEN INC COM 031162100 4,035 25,331 SH   SOLE   25,331 0 0
AMTRUST FINL SVCS INC COM 032359309 587 252,000 SH Call SOLE   252,000 0 0
AMTRUST FINL SVCS INC COM 032359309 301 2,641,900 SH Put SOLE   2,641,900 0 0
ANADARKO PETE CORP COM 032511107 206 2,505 SH   SOLE   2,505 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 153 17,564 SH   SOLE   17,564 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 45 32,500 SH Put SOLE   32,500 0 0
ANNALY CAP MGMT INC COM 035710409 262 24,238 SH   SOLE   24,238 0 0
ANTHEM INC COM 036752103 385 3,067 SH   SOLE   3,067 0 0
APACHE CORP COM 037411105 219 3,490 SH   SOLE   3,490 0 0
APOLLO ED GROUP INC CL A 037604105 372 10,913 SH   SOLE   10,913 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,466 62,161 SH   SOLE   62,161 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 301 80,200 SH Put SOLE   80,200 0 0
APPLE INC COM 037833100 93,375 845,938 SH   SOLE   845,938 0 0
APPLE INC COM 037833100 8,694 2,361,500 SH Call SOLE   2,361,500 0 0
APPLE INC COM 037833100 3,181 958,900 SH Put SOLE   958,900 0 0
APPLIED MATLS INC COM 038222105 214 8,589 SH   SOLE   8,589 0 0
APPLIED MATLS INC COM 038222105 143 146,400 SH Put SOLE   146,400 0 0
APPLIED MATLS INC COM 038222105 827 374,200 SH Call SOLE   374,200 0 0
ASCENA RETAIL GROUP INC COM 04351G101 479 38,169 SH   SOLE   38,169 0 0
ASCENA RETAIL GROUP INC COM 04351G101 58 40,000 SH Put SOLE   40,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 533 7,572 SH   SOLE   7,572 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 150 712,400 SH Call SOLE   712,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 830 636,400 SH Put SOLE   636,400 0 0
AT&T INC COM 00206R102 4,702 139,983 SH   SOLE   139,983 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 325 3,900 SH   SOLE   3,900 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 306 3,038 SH   SOLE   3,038 0 0
AVON PRODS INC COM 054303102 925 235,600 SH Put SOLE   235,600 0 0
BAKER HUGHES INC COM 057224107 90 45,600 SH Put SOLE   45,600 0 0
BAKER HUGHES INC COM 057224107 2,070 36,913 SH   SOLE   36,913 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 50 264,300 SH Put SOLE   264,300 0 0
BANCO SANTANDER SA ADR 05964H105 805 96,638 SH   SOLE   96,638 0 0
BANK AMER CORP COM 060505104 21,074 1,284,867 SH   SOLE   1,284,867 0 0
BANK AMER CORP COM 060505104 3,479 2,687,400 SH Call SOLE   2,687,400 0 0
BANK AMER CORP COM 060505104 754 1,997,200 SH Put SOLE   1,997,200 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,250 1,939,900 SH Call SOLE   1,939,900 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,029 577,000 SH Put SOLE   577,000 0 0
BARNES & NOBLE INC COM 067774109 4,232 182,230 SH   SOLE   182,230 0 0
BARNES & NOBLE INC COM 067774109 347 194,700 SH Put SOLE   194,700 0 0
BARNES & NOBLE INC COM 067774109 917 209,800 SH Call SOLE   209,800 0 0
BARRICK GOLD CORP COM 067901108 3,873 360,200 SH   SOLE   360,200 0 0
BARRICK GOLD CORP COM 067901108 1,841 378,300 SH Put SOLE   378,300 0 0
BAXTER INTL INC COM 071813109 365 4,983 SH   SOLE   4,983 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 327 16,898 SH   SOLE   16,898 0 0
BEST BUY INC COM 086516101 2,436 62,489 SH   SOLE   62,489 0 0
BEST BUY INC COM 086516101 90 50,900 SH Call SOLE   50,900 0 0
BEST BUY INC COM 086516101 457 209,600 SH Put SOLE   209,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,159 44,400 SH Call SOLE   44,400 0 0
BLACKBERRY LTD COM 09228F103 741 1,226,900 SH Put SOLE   1,226,900 0 0
BLACKBERRY LTD COM 09228F103 6,319 575,554 SH   SOLE   575,554 0 0
BLACKBERRY LTD COM 09228F103 58 21,800 SH Call SOLE   21,800 0 0
BLACKROCK INC COM 09247X101 1,214 3,394 SH   SOLE   3,394 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,453 102,077 SH   SOLE   102,077 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 94 20,000 SH Call SOLE   20,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 476 441,800 SH Put SOLE   441,800 0 0
BLOCK H & R INC COM 093671105 1,273 37,780 SH   SOLE   37,780 0 0
BOEING CO COM 097023105 2,326 17,894 SH   SOLE   17,894 0 0
BP PLC SPONSORED ADR 055622104 74 57,100 SH Put SOLE   57,100 0 0
BP PLC SPONSORED ADR 055622104 3,242 85,057 SH   SOLE   85,057 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,631 78,455 SH   SOLE   78,455 0 0
BROADCOM CORP CL A 111320107 8,766 202,306 SH   SOLE   202,306 0 0
BROADCOM CORP CL A 111320107 25 35,200 SH Put SOLE   35,200 0 0
BROOKDALE SR LIVING INC COM 112463104 70 22,200 SH Call SOLE   22,200 0 0
CABOT OIL & GAS CORP COM 127097103 238 8,043 SH   SOLE   8,043 0 0
CABOT OIL & GAS CORP COM 127097103 17 15,500 SH Put SOLE   15,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 216 139,600 SH Call SOLE   139,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15 152,100 SH Put SOLE   152,100 0 0
CAESARS ENTMT CORP COM 127686103 47 157,000 SH Call SOLE   157,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 247 2,990 SH   SOLE   2,990 0 0
CATERPILLAR INC DEL COM 149123101 3,152 34,436 SH   SOLE   34,436 0 0
CATERPILLAR INC DEL COM 149123101 69 27,900 SH Put SOLE   27,900 0 0
CBS CORP NEW CL B 124857202 3,368 60,860 SH   SOLE   60,860 0 0
CBS CORP NEW CL B 124857202 75 28,400 SH Put SOLE   28,400 0 0
CF INDS HLDGS INC COM 125269100 461 1,691 SH   SOLE   1,691 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,681 248,300 SH Call SOLE   248,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 125 25,000 SH Put SOLE   25,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 428 21,871 SH   SOLE   21,871 0 0
CHESAPEAKE ENERGY CORP COM 165167107 71 26,000 SH Call SOLE   26,000 0 0
CHEVRON CORP NEW COM 166764100 39 28,400 SH Put SOLE   28,400 0 0
CHEVRON CORP NEW COM 166764100 389 31,400 SH Call SOLE   31,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,086 18,462 SH   SOLE   18,462 0 0
CISCO SYS INC COM 17275R102 424 175,000 SH Call SOLE   175,000 0 0
CISCO SYS INC COM 17275R102 5,328 191,542 SH   SOLE   191,542 0 0
CITIGROUP INC COM NEW 172967424 25,976 480,050 SH   SOLE   480,050 0 0
CITIGROUP INC COM NEW 172967424 408 233,300 SH Call SOLE   233,300 0 0
CITIGROUP INC COM NEW 172967424 509 558,200 SH Put SOLE   558,200 0 0
CITRIX SYS INC COM 177376100 213 3,334 SH   SOLE   3,334 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2,218 106,095 SH   SOLE   106,095 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,585 75,994 SH   SOLE   75,994 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 214 10,311 SH   SOLE   10,311 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 3,955 182,506 SH   SOLE   182,506 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 4,877 220,694 SH   SOLE   220,694 0 0
CLIFFS NAT RES INC COM 18683K101 3,873 610,100 SH Put SOLE   610,100 0 0
CLIFFS NAT RES INC COM 18683K101 93 13,000 SH   SOLE   13,000 0 0
CLOROX CO DEL COM 189054109 453 4,351 SH   SOLE   4,351 0 0
CME GROUP INC COM 12572Q105 3,287 37,079 SH   SOLE   37,079 0 0
COACH INC COM 189754104 3,596 95,763 SH   SOLE   95,763 0 0
COACH INC COM 189754104 330 201,900 SH Call SOLE   201,900 0 0
COACH INC COM 189754104 741 197,700 SH Put SOLE   197,700 0 0
COCA COLA CO COM 191216100 67 180,000 SH Call SOLE   180,000 0 0
COCA COLA CO COM 191216100 2,697 63,869 SH   SOLE   63,869 0 0
COMCAST CORP NEW CL A 20030N101 28 293,600 SH Put SOLE   293,600 0 0
COMCAST CORP NEW CL A 20030N101 2,807 779,500 SH Call SOLE   779,500 0 0
COMCAST CORP NEW CL A 20030N101 144 2,476 SH   SOLE   2,476 0 0
COMERICA INC *W EXP 11/14/201 200340115 1,285 71,481 SH   SOLE   71,481 0 0
COMERICA INC COM 200340107 230 4,900 SH   SOLE   4,900 0 0
CONOCOPHILLIPS COM 20825C104 97 14,000 SH Call SOLE   14,000 0 0
CORNING INC COM 219350105 1,933 84,312 SH   SOLE   84,312 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,592 11,232 SH   SOLE   11,232 0 0
COVIDIEN PLC SHS G2554F113 491 4,800 SH   SOLE   4,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 795 10,102 SH   SOLE   10,102 0 0
CSX CORP COM 126408103 254 7,000 SH   SOLE   7,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 57 20,000 SH Call SOLE   20,000 0 0
CUMMINS INC COM 231021106 524 3,638 SH   SOLE   3,638 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 864 7,250 SH   SOLE   7,250 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 112 19,000 SH Put SOLE   19,000 0 0
D R HORTON INC COM 23331A109 9,275 366,733 SH   SOLE   366,733 0 0
D R HORTON INC COM 23331A109 2,002 376,000 SH Call SOLE   376,000 0 0
D R HORTON INC COM 23331A109 852 838,600 SH Put SOLE   838,600 0 0
DANAHER CORP DEL COM 235851102 3,238 887,000 SH Call SOLE   887,000 0 0
DANAHER CORP DEL COM 235851102 55 736,800 SH Put SOLE   736,800 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,470 19,410 SH   SOLE   19,410 0 0
DEERE & CO COM 244199105 553 6,256 SH   SOLE   6,256 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 724 14,716 SH   SOLE   14,716 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25 12,800 SH Put SOLE   12,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,895 30,958 SH   SOLE   30,958 0 0
DEVON ENERGY CORP NEW COM 25179M103 193 25,000 SH Put SOLE   25,000 0 0
DIRECTV COM 25490A309 94 49,100 SH Put SOLE   49,100 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 102 10,000 SH Call SOLE   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,076 53,892 SH   SOLE   53,892 0 0
DOLLAR GEN CORP NEW COM 256677105 1,307 411,600 SH Call SOLE   411,600 0 0
DOLLAR GEN CORP NEW COM 256677105 390 151,600 SH Put SOLE   151,600 0 0
DOLLAR GEN CORP NEW COM 256677105 31,461 444,988 SH   SOLE   444,988 0 0
DOMINOS PIZZA INC COM 25754A201 328 3,486 SH   SOLE   3,486 0 0
DOW CHEM CO COM 260543103 1,425 31,244 SH   SOLE   31,244 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,172 29,367 SH   SOLE   29,367 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 441 153,400 SH Call SOLE   153,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 200 2,400 SH   SOLE   2,400 0 0
E M C CORP MASS COM 268648102 1,468 49,375 SH   SOLE   49,375 0 0
EATON CORP PLC SHS G29183103 252 3,706 SH   SOLE   3,706 0 0
EBAY INC COM 278642103 140 88,000 SH Put SOLE   88,000 0 0
EBAY INC COM 278642103 323 5,750 SH   SOLE   5,750 0 0
EBAY INC COM 278642103 412 167,700 SH Call SOLE   167,700 0 0
EBIX INC COM NEW 278715206 1,143 67,288 SH   SOLE   67,288 0 0
ELDORADO GOLD CORP NEW COM 284902103 268 43,987 SH   SOLE   43,987 0 0
ELDORADO GOLD CORP NEW COM 284902103 80 37,500 SH Call SOLE   37,500 0 0
ELDORADO GOLD CORP NEW COM 284902103 91 70,000 SH Put SOLE   70,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,714 47,299 SH   SOLE   47,299 0 0
ENSCO PLC SHS CLASS A G3157S106 483 16,109 SH   SOLE   16,109 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,241 34,347 SH   SOLE   34,347 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,297 15,193 SH   SOLE   15,193 0 0
EXPEDIA INC DEL COM NEW 30212P303 121 17,000 SH Put SOLE   17,000 0 0
EXXON MOBIL CORP COM 30231G102 3,191 34,510 SH   SOLE   34,510 0 0
EXXON MOBIL CORP COM 30231G102 240 44,000 SH Call SOLE   44,000 0 0
EXXON MOBIL CORP COM 30231G102 19 37,700 SH Put SOLE   37,700 0 0
FACEBOOK INC CL A 30303M102 12,256 157,092 SH   SOLE   157,092 0 0
FACEBOOK INC CL A 30303M102 779 350,600 SH Call SOLE   350,600 0 0
FACEBOOK INC CL A 30303M102 1,533 535,000 SH Put SOLE   535,000 0 0
FAMILY DLR STORES INC COM 307000109 5,748 72,566 SH   SOLE   72,566 0 0
FIREEYE INC COM 31816Q101 1,093 34,612 SH   SOLE   34,612 0 0
FIREEYE INC COM 31816Q101 241 55,000 SH Put SOLE   55,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 174 34,618 SH   SOLE   34,618 0 0
FIRST SOLAR INC COM 336433107 39 10,000 SH Put SOLE   10,000 0 0
FLOTEK INDS INC DEL COM 343389102 421 22,478 SH   SOLE   22,478 0 0
FLOTEK INDS INC DEL COM 343389102 1,118 263,000 SH Put SOLE   263,000 0 0
FLOTEK INDS INC DEL COM 343389102 76 1,009,000 SH Call SOLE   1,009,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 205 4,372 SH   SOLE   4,372 0 0
FOOT LOCKER INC COM 344849104 264 4,700 SH   SOLE   4,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,034 260,266 SH   SOLE   260,266 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 44 67,200 SH Call SOLE   67,200 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 270 33,665 SH   SOLE   33,665 0 0
FREEPORT-MCMORAN INC CL B 35671D857 977 41,828 SH   SOLE   41,828 0 0
FREEPORT-MCMORAN INC CL B 35671D857 458 80,000 SH Put SOLE   80,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 326 48,900 SH   SOLE   48,900 0 0
FUELCELL ENERGY INC COM 35952H106 31 20,000 SH   SOLE   20,000 0 0
GAMESTOP CORP NEW CL A 36467W109 152 128,000 SH Call SOLE   128,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,034 253,000 SH Put SOLE   253,000 0 0
GAMESTOP CORP NEW CL A 36467W109 22 650 SH   SOLE   650 0 0
GASTAR EXPL INC NEW COM 36729W202 68 28,402 SH   SOLE   28,402 0 0
GENERAL ELECTRIC CO COM 369604103 13,330 527,494 SH   SOLE   527,494 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 204 7,253 SH   SOLE   7,253 0 0
GENERAL MTRS CO COM 37045V100 6,495 186,074 SH   SOLE   186,074 0 0
GENWORTH FINL INC COM CL A 37247D106 610 71,759 SH   SOLE   71,759 0 0
GILEAD SCIENCES INC COM 375558103 81 32,500 SH Call SOLE   32,500 0 0
GILEAD SCIENCES INC COM 375558103 763 173,200 SH Put SOLE   173,200 0 0
GILEAD SCIENCES INC COM 375558103 15,839 168,036 SH   SOLE   168,036 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 260 6,082 SH   SOLE   6,082 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 491 43,296 SH   SOLE   43,296 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 68 80,000 SH Put SOLE   80,000 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 188 21,800 SH   SOLE   21,800 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 718 55,840 SH   SOLE   55,840 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 338 36,461 SH   SOLE   36,461 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 12,069 330,923 SH   SOLE   330,923 0 0
GOLDCORP INC NEW COM 380956409 22 42,100 SH Call SOLE   42,100 0 0
GOLDCORP INC NEW COM 380956409 1,549 259,300 SH Put SOLE   259,300 0 0
GOLDCORP INC NEW COM 380956409 2,825 152,512 SH   SOLE   152,512 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,743 8,993 SH   SOLE   8,993 0 0
GOPRO INC CL A 38268T103 257 4,069 SH   SOLE   4,069 0 0
GOPRO INC CL A 38268T103 343 31,400 SH Put SOLE   31,400 0 0
GREEN PLAINS INC COM 393222104 353 14,230 SH   SOLE   14,230 0 0
GREEN PLAINS INC COM 393222104 108 10,000 SH Put SOLE   10,000 0 0
GROUPON INC COM CL A 399473107 520 62,900 SH   SOLE   62,900 0 0
GROUPON INC COM CL A 399473107 23 48,200 SH Call SOLE   48,200 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7,927 189,906 SH   SOLE   189,906 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,449 262,200 SH Put SOLE   262,200 0 0
HALLIBURTON CO COM 406216101 1,530 38,906 SH   SOLE   38,906 0 0
HALLIBURTON CO COM 406216101 53 34,100 SH Put SOLE   34,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,013 24,297 SH   SOLE   24,297 0 0
HCP INC COM 40414L109 466 10,582 SH   SOLE   10,582 0 0
HCP INC COM 40414L109 22 19,000 SH Put SOLE   19,000 0 0
HEALTH CARE REIT INC COM 42217K106 58 10,000 SH Call SOLE   10,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,907 116,600 SH   SOLE   116,600 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 68 135,000 SH Call SOLE   135,000 0 0
HESS CORP COM 42809H107 755 166,900 SH Call SOLE   166,900 0 0
HEWLETT PACKARD CO COM 428236103 5,294 131,910 SH   SOLE   131,910 0 0
HEWLETT PACKARD CO COM 428236103 48 30,000 SH Put SOLE   30,000 0 0
HILLTOP HOLDINGS INC COM 432748101 872 43,707 SH   SOLE   43,707 0 0
HOME DEPOT INC COM 437076102 3,052 29,077 SH   SOLE   29,077 0 0
HUMANA INC COM 444859102 2,528 17,600 SH   SOLE   17,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 143 13,600 SH   SOLE   13,600 0 0
ICICI BK LTD ADR 45104G104 325 28,151 SH   SOLE   28,151 0 0
ILLINOIS TOOL WKS INC COM 452308109 881 9,299 SH   SOLE   9,299 0 0
INFORMATICA CORP COM 45666Q102 3,030 79,442 SH   SOLE   79,442 0 0
INTEL CORP COM 458140100 7,644 210,630 SH   SOLE   210,630 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,742 44,423 SH   SOLE   44,423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 378 171,600 SH Call SOLE   171,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 534 36,700 SH Put SOLE   36,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,180 38,516 SH   SOLE   38,516 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,168 67,695 SH   SOLE   67,695 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 54 79,800 SH Call SOLE   79,800 0 0
INTEROIL CORP COM 460951106 1,161 23,805 SH   SOLE   23,805 0 0
INTEROIL CORP COM 460951106 61 110,800 SH Put SOLE   110,800 0 0
INTL PAPER CO COM 460146103 373 6,968 SH   SOLE   6,968 0 0
INTL PAPER CO COM 460146103 275 57,000 SH Call SOLE   57,000 0 0
IRON MTN INC COM 462846106 310 8,029 SH   SOLE   8,029 0 0
ISHARES 10+ YR CR BD ETF 464289511 513 8,342 SH   SOLE   8,342 0 0
ISHARES 3YRTB ETF 464288125 595 7,042 SH   SOLE   7,042 0 0
ISHARES EM HGHYL BD ETF 464286285 596 12,620 SH   SOLE   12,620 0 0
ISHARES INTERM CR BD ETF 464288638 3,410 31,192 SH   SOLE   31,192 0 0
ISHARES JP MOR EM MK ETF 464288281 8,826 80,446 SH   SOLE   80,446 0 0
ISHARES MBS ETF 464288588 202 1,852 SH   SOLE   1,852 0 0
ISHARES MSCI AUST ETF 464286103 6,103 275,290 SH   SOLE   275,290 0 0
ISHARES MSCI BRZ CAP ETF 464286400 32 150,700 SH Call SOLE   150,700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 781 78,200 SH Put SOLE   78,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,880 133,430 SH   SOLE   133,430 0 0
ISHARES MSCI CH CAP ETF 464286640 2,665 66,798 SH   SOLE   66,798 0 0
ISHARES MSCI EURO FL ETF 464289180 586 26,600 SH   SOLE   26,600 0 0
ISHARES MSCI HONG KG ETF 464286871 241 11,745 SH   SOLE   11,745 0 0
ISHARES MSCI JAPAN ETF 464286848 182 16,178 SH   SOLE   16,178 0 0
ISHARES MSCI MALAYSI ETF 464286830 5,667 420,410 SH   SOLE   420,410 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,274 55,122 SH   SOLE   55,122 0 0
ISHARES MSCI NETHERL ETF 464286814 262 10,945 SH   SOLE   10,945 0 0
ISHARES MSCI PAC JP ETF 464286665 1,138 25,895 SH   SOLE   25,895 0 0
ISHARES MSCI SINGAP ETF 464286673 1,954 149,396 SH   SOLE   149,396 0 0
ISHARES MSCI STH AFR ETF 464286780 3,523 54,346 SH   SOLE   54,346 0 0
ISHARES MSCI STH KOR ETF 464286772 10,672 192,977 SH   SOLE   192,977 0 0
ISHARES MSCI TAIWAN ETF 464286731 7,641 505,714 SH   SOLE   505,714 0 0
ISHARES MSCI THI CAP ETF 464286624 5,053 65,231 SH   SOLE   65,231 0 0
ISHARES MSCI TURKEY ETF 464286715 1,286 23,685 SH   SOLE   23,685 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,557 54,372 SH   SOLE   54,372 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,419 16,800 SH   SOLE   16,800 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 3,772 29,962 SH   SOLE   29,962 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,005 37,787 SH   SOLE   37,787 0 0
ISHARES TR A RATE CP BD ETF 46429B291 10,255 198,050 SH   SOLE   198,050 0 0
ISHARES TR CHINA ETF 46429B671 6,891 137,182 SH   SOLE   137,182 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,423 106,287 SH   SOLE   106,287 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 18,411 364,278 SH   SOLE   364,278 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 1,054 21,232 SH   SOLE   21,232 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 1,111 25,068 SH   SOLE   25,068 0 0
ISHARES TR MSCI EAFE ETF 464287465 18 38,400 SH Call SOLE   38,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,958 49,847 SH   SOLE   49,847 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 95 19,800 SH Put SOLE   19,800 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 869 31,686 SH   SOLE   31,686 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 2,379 98,836 SH   SOLE   98,836 0 0
ISHARES TR MSCI UAE ETF 46434V761 880 45,700 SH   SOLE   45,700 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 8,757 485,675 SH   SOLE   485,675 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 879 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 765 85,000 SH Put SOLE   85,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,624 21,926 SH   SOLE   21,926 0 0
ISTAR FINL INC COM 45031U101 81 170,000 SH Put SOLE   170,000 0 0
ISTAR FINL INC COM 45031U101 863 63,189 SH   SOLE   63,189 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 194 125,000 SH Put SOLE   125,000 0 0
JIVE SOFTWARE INC COM 47760A108 100 25,200 SH Put SOLE   25,200 0 0
JIVE SOFTWARE INC COM 47760A108 65 10,801 SH   SOLE   10,801 0 0
JOHNSON & JOHNSON COM 478160104 5,264 50,344 SH   SOLE   50,344 0 0
JOHNSON CTLS INC COM 478366107 242 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 28,528 1,027,658 SH   SOLE   1,027,658 0 0
JPMORGAN CHASE & CO COM 46625H100 384 215,000 SH Call SOLE   215,000 0 0
JPMORGAN CHASE & CO COM 46625H100 13 50,000 SH Put SOLE   50,000 0 0
JUNIPER NETWORKS INC COM 48203R104 51 108,000 SH Put SOLE   108,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,417 41,950 SH   SOLE   41,950 0 0
KIMBERLY CLARK CORP COM 494368103 1,760 15,232 SH   SOLE   15,232 0 0
KINDER MORGAN INC DEL COM 49456B101 397 9,390 SH   SOLE   9,390 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 422 27,472 SH   SOLE   27,472 0 0
KKR & CO L P DEL COM UNITS 48248M102 295 12,696 SH   SOLE   12,696 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,281 27,306 SH   SOLE   27,306 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 470 8,757 SH   SOLE   8,757 0 0
LANDS END INC NEW COM 51509F105 2,368 43,885 SH   SOLE   43,885 0 0
LAS VEGAS SANDS CORP COM 517834107 611 10,500 SH   SOLE   10,500 0 0
LAS VEGAS SANDS CORP COM 517834107 79 12,200 SH Put SOLE   12,200 0 0
LILLY ELI & CO COM 532457108 379 5,489 SH   SOLE   5,489 0 0
LINKEDIN CORP COM CL A 53578A108 274 1,193 SH   SOLE   1,193 0 0
LINKEDIN CORP COM CL A 53578A108 53 15,000 SH Put SOLE   15,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 595 22,805 SH   SOLE   22,805 0 0
LOCKHEED MARTIN CORP COM 539830109 1,066 5,534 SH   SOLE   5,534 0 0
LORILLARD INC COM 544147101 2,756 43,783 SH   SOLE   43,783 0 0
LORILLARD INC COM 544147101 373 269,200 SH Put SOLE   269,200 0 0
LULULEMON ATHLETICA INC COM 550021109 5,429 97,317 SH   SOLE   97,317 0 0
LULULEMON ATHLETICA INC COM 550021109 2,823 296,200 SH Call SOLE   296,200 0 0
LULULEMON ATHLETICA INC COM 550021109 361 185,800 SH Put SOLE   185,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 829 10,438 SH   SOLE   10,438 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 216 3,034 SH   SOLE   3,034 0 0
MACYS INC COM 55616P104 354 5,383 SH   SOLE   5,383 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 289 35,616 SH   SOLE   35,616 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 544 42,520 SH   SOLE   42,520 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9,939 100,358 SH   SOLE   100,358 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 996 38,405 SH   SOLE   38,405 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 397 8,634 SH   SOLE   8,634 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1,208 52,605 SH   SOLE   52,605 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,003 598,611 SH   SOLE   598,611 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 153 98,200 SH Call SOLE   98,200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,174 730,200 SH Put SOLE   730,200 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 259 9,816 SH   SOLE   9,816 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 503 20,719 SH   SOLE   20,719 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 460 18,763 SH   SOLE   18,763 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 23 50,300 SH Call SOLE   50,300 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,094 279,981 SH   SOLE   279,981 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 206 26,400 SH Put SOLE   26,400 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 309 16,100 SH   SOLE   16,100 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,885 57,819 SH   SOLE   57,819 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 536 424,300 SH Call SOLE   424,300 0 0
MASTERCARD INC CL A 57636Q104 431 4,999 SH   SOLE   4,999 0 0
MBIA INC COM 55262C100 465 48,696 SH   SOLE   48,696 0 0
MBIA INC COM 55262C100 212 77,500 SH Put SOLE   77,500 0 0
MCDONALDS CORP COM 580135101 2,012 21,472 SH   SOLE   21,472 0 0
MCDONALDS CORP COM 580135101 17 22,800 SH Put SOLE   22,800 0 0
MCGRAW HILL FINL INC COM 580645109 1,152 12,943 SH   SOLE   12,943 0 0
MEDTRONIC INC COM 585055106 14,627 202,591 SH   SOLE   202,591 0 0
MELCO CROWN ENTMT LTD ADR 585464100 43,213 1,701,299 SH   SOLE   1,701,299 0 0
MELCO CROWN ENTMT LTD ADR 585464100 10,751 2,419,400 SH Put SOLE   2,419,400 0 0
MERCK & CO INC NEW COM 58933Y105 1,902 33,484 SH   SOLE   33,484 0 0
METLIFE INC COM 59156R108 1,157 21,392 SH   SOLE   21,392 0 0
MGM RESORTS INTERNATIONAL COM 552953101 296 13,859 SH   SOLE   13,859 0 0
MGM RESORTS INTERNATIONAL COM 552953101 156 79,700 SH Call SOLE   79,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 39 63,200 SH Put SOLE   63,200 0 0
MICRON TECHNOLOGY INC COM 595112103 6,589 188,180 SH   SOLE   188,180 0 0
MICRON TECHNOLOGY INC COM 595112103 4,335 570,100 SH Call SOLE   570,100 0 0
MICRON TECHNOLOGY INC COM 595112103 1,129 553,600 SH Put SOLE   553,600 0 0
MICROSOFT CORP COM 594918104 18,963 408,252 SH   SOLE   408,252 0 0
MICROSOFT CORP COM 594918104 150 100,000 SH Call SOLE   100,000 0 0
MICROSOFT CORP COM 594918104 186 50,000 SH Put SOLE   50,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,070 26,382 SH   SOLE   26,382 0 0
MOLSON COORS BREWING CO CL B 60871R209 443 233,300 SH Call SOLE   233,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 35 45,500 SH Put SOLE   45,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,383 45,397 SH   SOLE   45,397 0 0
MOLYCORP INC DEL COM 608753109 15 300,000 SH Call SOLE   300,000 0 0
MOLYCORP INC DEL COM 608753109 92 22,000 SH Put SOLE   22,000 0 0
MONDELEZ INTL INC CL A 609207105 327 9,000 SH   SOLE   9,000 0 0
MORGAN STANLEY COM NEW 617446448 232 5,987 SH   SOLE   5,987 0 0
MYLAN INC COM 628530107 1,192 21,142 SH   SOLE   21,142 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 54 30,000 SH   SOLE   30,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 818 12,478 SH   SOLE   12,478 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17 22,600 SH Put SOLE   22,600 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,402 49,740 SH   SOLE   49,740 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 125 91,700 SH Put SOLE   91,700 0 0
NETFLIX INC COM 64110L106 249 7,700 SH Put SOLE   7,700 0 0
NETFLIX INC COM 64110L106 3,866 11,318 SH   SOLE   11,318 0 0
NEW GOLD INC CDA COM 644535106 979 227,678 SH   SOLE   227,678 0 0
NEW SR INVT GROUP INC COM 648691103 318 19,302 SH   SOLE   19,302 0 0
NEWLINK GENETICS CORP COM 651511107 498 25,000 SH Call SOLE   25,000 0 0
NEWMONT MINING CORP COM 651639106 589 31,169 SH   SOLE   31,169 0 0
NEWMONT MINING CORP COM 651639106 134 100,700 SH Put SOLE   100,700 0 0
NIKE INC CL B 654106103 2,584 26,875 SH   SOLE   26,875 0 0
NOBLE CORP PLC SHS USD G65431101 184 11,114 SH   SOLE   11,114 0 0
NOKIA CORP SPONSORED ADR 654902204 343 43,600 SH   SOLE   43,600 0 0
NOKIA CORP SPONSORED ADR 654902204 31 121,400 SH Put SOLE   121,400 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 306 30,356 SH   SOLE   30,356 0 0
NORDSTROM INC COM 655664100 302 3,800 SH   SOLE   3,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 545 4,973 SH   SOLE   4,973 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 258 11,412 SH   SOLE   11,412 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 200 11,402 SH   SOLE   11,402 0 0
NORTHWEST PIPE CO COM 667746101 4,025 133,629 SH   SOLE   133,629 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 211 54,035 SH   SOLE   54,035 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,891 85,000 SH Put SOLE   85,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,734 85,449 SH   SOLE   85,449 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 337 22,700 SH Put SOLE   22,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,238 27,771 SH   SOLE   27,771 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 113 260,400 SH Call SOLE   260,400 0 0
OCEANEERING INTL INC COM 675232102 274 4,656 SH   SOLE   4,656 0 0
OCWEN FINL CORP COM NEW 675746309 49 3,218 SH   SOLE   3,218 0 0
OCWEN FINL CORP COM NEW 675746309 447 20,000 SH Put SOLE   20,000 0 0
OFFICE DEPOT INC COM 676220106 2,572 299,897 SH   SOLE   299,897 0 0
ORACLE CORP COM 68389X105 269 5,988 SH   SOLE   5,988 0 0
OUTERWALL INC COM 690070107 309 125,000 SH Put SOLE   125,000 0 0
OUTERWALL INC COM 690070107 1,835 24,399 SH   SOLE   24,399 0 0
OUTERWALL INC COM 690070107 1,236 69,500 SH Call SOLE   69,500 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 216 115,200 SH Put SOLE   115,200 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 461 480,800 SH Call SOLE   480,800 0 0
PANDORA MEDIA INC COM 698354107 6,015 337,345 SH   SOLE   337,345 0 0
PANDORA MEDIA INC COM 698354107 110 337,500 SH Call SOLE   337,500 0 0
PANDORA MEDIA INC COM 698354107 7,965 1,106,200 SH Put SOLE   1,106,200 0 0
PAYCHEX INC COM 704326107 255 5,532 SH   SOLE   5,532 0 0
PENN VA CORP COM 707882106 834 1,652,200 SH Call SOLE   1,652,200 0 0
PENNEY J C INC COM 708160106 646 911,400 SH Put SOLE   911,400 0 0
PEPSICO INC COM 713448108 1,770 18,718 SH   SOLE   18,718 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,147 431,037 SH   SOLE   431,037 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 14,100 SH Call SOLE   14,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,372 684,200 SH Put SOLE   684,200 0 0
PFIZER INC COM 717081103 3,306 106,145 SH   SOLE   106,145 0 0
PHILIP MORRIS INTL INC COM 718172109 912 11,196 SH   SOLE   11,196 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7,599 70,875 SH   SOLE   70,875 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 334 12,994 SH   SOLE   12,994 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 15 45,000 SH Call SOLE   45,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 47 45,000 SH Put SOLE   45,000 0 0
PLUG POWER INC COM NEW 72919P202 54 18,100 SH   SOLE   18,100 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 519 20,799 SH   SOLE   20,799 0 0
POTASH CORP SASK INC COM 73755L107 1,315 37,228 SH   SOLE   37,228 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2,073 85,259 SH   SOLE   85,259 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 526 22,591 SH   SOLE   22,591 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 4,038 216,767 SH   SOLE   216,767 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8,242 292,678 SH   SOLE   292,678 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,416 42,769 SH   SOLE   42,769 0 0
PPL CORP COM 69351T106 739 20,337 SH   SOLE   20,337 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 894 52,359 SH   SOLE   52,359 0 0
PRETIUM RES INC COM 74139C102 129 22,359 SH   SOLE   22,359 0 0
PRIMERO MNG CORP COM 74164W106 313 81,576 SH   SOLE   81,576 0 0
PROCTER & GAMBLE CO COM 742718109 4,416 48,475 SH   SOLE   48,475 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 684 27,628 SH   SOLE   27,628 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 1,307 23,560 SH   SOLE   23,560 0 0
PRUDENTIAL FINL INC COM 744320102 469 5,184 SH   SOLE   5,184 0 0
PULTE GROUP INC COM 745867101 260 12,100 SH   SOLE   12,100 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,564 50,622 SH   SOLE   50,622 0 0
QLIK TECHNOLOGIES INC COM 74733T105 167 67,000 SH Call SOLE   67,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 30 44,400 SH Put SOLE   44,400 0 0
QUALCOMM INC COM 747525103 1,277 17,178 SH   SOLE   17,178 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 14 6,722 SH   SOLE   6,722 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 70 65,000 SH Put SOLE   65,000 0 0
RACKSPACE HOSTING INC COM 750086100 348 7,427 SH   SOLE   7,427 0 0
RANGE RES CORP COM 75281A109 2,109 39,457 SH   SOLE   39,457 0 0
REGIONS FINL CORP NEW COM 7591EP100 357 33,800 SH   SOLE   33,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 586 15,021 SH   SOLE   15,021 0 0
REYNOLDS AMERICAN INC COM 761713106 8,230 128,055 SH   SOLE   128,055 0 0
REYNOLDS AMERICAN INC COM 761713106 923 151,600 SH Call SOLE   151,600 0 0
REYNOLDS AMERICAN INC COM 761713106 22 112,100 SH Put SOLE   112,100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 834 12,072 SH   SOLE   12,072 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 404 4,900 SH   SOLE   4,900 0 0
SAFEWAY INC COM NEW 786514208 249 7,098 SH   SOLE   7,098 0 0
SALESFORCE COM INC COM 79466L302 82 11,100 SH Call SOLE   11,100 0 0
SALIX PHARMACEUTICALS INC COM 795435106 7,285 63,381 SH   SOLE   63,381 0 0
SALIX PHARMACEUTICALS INC COM 795435106 480 117,600 SH Put SOLE   117,600 0 0
SANCHEZ ENERGY CORP COM 79970Y105 230 270,000 SH Call SOLE   270,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 695 272,600 SH Put SOLE   272,600 0 0
SANDISK CORP COM 80004C101 587 5,991 SH   SOLE   5,991 0 0
SANDISK CORP COM 80004C101 5,001 107,500 SH Call SOLE   107,500 0 0
SCHLUMBERGER LTD COM 806857108 2,302 26,950 SH   SOLE   26,950 0 0
SCHLUMBERGER LTD COM 806857108 68 55,700 SH Put SOLE   55,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 55 50,000 SH Call SOLE   50,000 0 0
SEADRILL LIMITED SHS G7945E105 129 10,853 SH   SOLE   10,853 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 864 12,994 SH   SOLE   12,994 0 0
SEARS CDA INC COM 81234D109 147 15,311 SH   SOLE   15,311 0 0
SEARS HLDGS CORP COM 812350106 4,225 128,093 SH   SOLE   128,093 0 0
SEARS HLDGS CORP COM 812350106 29 325,600 SH Put SOLE   325,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19,562 247,121 SH   SOLE   247,121 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,306 146,300 SH Put SOLE   146,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,300 92,996 SH   SOLE   92,996 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 256 5,426 SH   SOLE   5,426 0 0
SHIRE PLC SPONSORED ADR 82481R106 103 73,500 SH Put SOLE   73,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 154 279,600 SH Call SOLE   279,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 96 55,500 SH Put SOLE   55,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 263 1,445 SH   SOLE   1,445 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,008 79,600 SH Call SOLE   79,600 0 0
SINA CORP ORD G81477104 640 17,118 SH   SOLE   17,118 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 611 8,399 SH   SOLE   8,399 0 0
SOLARCITY CORP COM 83416T100 528 257,700 SH Call SOLE   257,700 0 0
SOLARCITY CORP COM 83416T100 1,144 116,600 SH Put SOLE   116,600 0 0
SONY CORP ADR NEW 835699307 485 23,694 SH   SOLE   23,694 0 0
SONY CORP ADR NEW 835699307 14 16,600 SH Call SOLE   16,600 0 0
SONY CORP ADR NEW 835699307 115 327,200 SH Put SOLE   327,200 0 0
SOUFUN HLDGS LTD ADR 836034108 670 90,617 SH   SOLE   90,617 0 0
SOUFUN HLDGS LTD ADR 836034108 567 136,200 SH Put SOLE   136,200 0 0
SOURCE ETF TR EURO STOXX 50 83615L106 436 9,718 SH   SOLE   9,718 0 0
SOUTHERN CO COM 842587107 611 12,442 SH   SOLE   12,442 0 0
SOUTHWEST AIRLS CO COM 844741108 965 22,800 SH   SOLE   22,800 0 0
SPANSION INC COM CL A NEW 84649R200 408 43,900 SH Call SOLE   43,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,722 32,165 SH   SOLE   32,165 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 295 25,000 SH Put SOLE   25,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,082 125,000 SH Call SOLE   125,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,145 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 124,678 606,704 SH   SOLE   606,704 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 809 560,000 SH Put SOLE   560,000 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 567 19,624 SH   SOLE   19,624 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 584 15,120 SH   SOLE   15,120 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 363 6,370 SH   SOLE   6,370 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 147 253,200 SH Call SOLE   253,200 0 0
SPRINT CORP COM SER 1 85207U105 601 144,901 SH   SOLE   144,901 0 0
SPRINT CORP COM SER 1 85207U105 148 171,000 SH Put SOLE   171,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11,809 1,208,673 SH   SOLE   1,208,673 0 0
STAPLES INC COM 855030102 4,492 247,900 SH   SOLE   247,900 0 0
STARBUCKS CORP COM 855244109 665 8,103 SH   SOLE   8,103 0 0
STRYKER CORP COM 863667101 406 4,300 SH   SOLE   4,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 245 73,800 SH Put SOLE   73,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 105 3,306 SH   SOLE   3,306 0 0
SUNEDISON INC COM 86732Y109 526 26,982 SH   SOLE   26,982 0 0
SUNEDISON INC COM 86732Y109 1,127 1,068,600 SH Call SOLE   1,068,600 0 0
SUNEDISON INC COM 86732Y109 76 33,900 SH Put SOLE   33,900 0 0
SUNPOWER CORP COM 867652406 256 9,929 SH   SOLE   9,929 0 0
SUNPOWER CORP COM 867652406 18 135,500 SH Put SOLE   135,500 0 0
SYMANTEC CORP COM 871503108 234 9,112 SH   SOLE   9,112 0 0
SYMANTEC CORP COM 871503108 67 25,000 SH Call SOLE   25,000 0 0
SYSCO CORP COM 871829107 290 7,297 SH   SOLE   7,297 0 0
T MOBILE US INC COM 872590104 135 5,000 SH   SOLE   5,000 0 0
T MOBILE US INC COM 872590104 185 110,000 SH Put SOLE   110,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,312 249,900 SH Call SOLE   249,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,605 72,794 SH   SOLE   72,794 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 438 287,100 SH Call SOLE   287,100 0 0
TESLA MTRS INC COM 88160R101 6,628 29,803 SH   SOLE   29,803 0 0
TESLA MTRS INC COM 88160R101 7,272 70,900 SH Call SOLE   70,900 0 0
TESLA MTRS INC COM 88160R101 399 305,400 SH Put SOLE   305,400 0 0
TESORO CORP COM 881609101 1,516 20,391 SH   SOLE   20,391 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,646 46,012 SH   SOLE   46,012 0 0
TEXAS INSTRS INC COM 882508104 361 6,747 SH   SOLE   6,747 0 0
THE ADT CORPORATION COM 00101J106 147 64,700 SH Put SOLE   64,700 0 0
THE ADT CORPORATION COM 00101J106 739 107,600 SH Call SOLE   107,600 0 0
TIME WARNER CABLE INC COM 88732J207 74,264 488,386 SH   SOLE   488,386 0 0
TIME WARNER CABLE INC COM 88732J207 2,673 296,600 SH Call SOLE   296,600 0 0
TIME WARNER CABLE INC COM 88732J207 800 1,665,400 SH Put SOLE   1,665,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 199 10,818 SH   SOLE   10,818 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,236 40,024 SH   SOLE   40,024 0 0
TRAVELERS COMPANIES INC COM 89417E109 362 44,600 SH Call SOLE   44,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 81 65,300 SH Put SOLE   65,300 0 0
TREX CO INC COM 89531P105 92 18,000 SH Call SOLE   18,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 453 211,200 SH Call SOLE   211,200 0 0
TRIPADVISOR INC COM 896945201 561 7,516 SH   SOLE   7,516 0 0
TRONOX LTD SHS CL A Q9235V101 6,300 263,836 SH   SOLE   263,836 0 0
TUESDAY MORNING CORP COM NEW 899035505 184 40,000 SH Call SOLE   40,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 38 1,000 SH   SOLE   1,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 53 22,200 SH Put SOLE   22,200 0 0
TWITTER INC COM 90184L102 5,750 160,316 SH   SOLE   160,316 0 0
TWITTER INC COM 90184L102 1,595 602,100 SH Call SOLE   602,100 0 0
TWITTER INC COM 90184L102 6,041 728,300 SH Put SOLE   728,300 0 0
TWO HBRS INVT CORP COM 90187B101 146 14,540 SH   SOLE   14,540 0 0
ULTRA PETROLEUM CORP COM 903914109 243 18,500 SH   SOLE   18,500 0 0
ULTRA PETROLEUM CORP COM 903914109 47 15,000 SH Put SOLE   15,000 0 0
UNDER ARMOUR INC CL A 904311107 1,029 56,700 SH Call SOLE   56,700 0 0
UNION PAC CORP COM 907818108 2,061 17,298 SH   SOLE   17,298 0 0
UNITED CONTL HLDGS INC COM 910047109 9,490 141,875 SH   SOLE   141,875 0 0
UNITED CONTL HLDGS INC COM 910047109 1,502 94,000 SH Call SOLE   94,000 0 0
UNITED CONTL HLDGS INC COM 910047109 334 187,200 SH Put SOLE   187,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,302 20,707 SH   SOLE   20,707 0 0
UNITED STATES STL CORP NEW COM 912909108 116 4,329 SH   SOLE   4,329 0 0
UNITED STATES STL CORP NEW COM 912909108 298 44,000 SH Put SOLE   44,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 525 5,192 SH   SOLE   5,192 0 0
US BANCORP DEL COM NEW 902973304 1,113 24,770 SH   SOLE   24,770 0 0
VALE S A ADR 91912E105 883 198,800 SH Put SOLE   198,800 0 0
VALE S A ADR 91912E105 1,914 233,985 SH   SOLE   233,985 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 25,044 174,998 SH   SOLE   174,998 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,067 333,300 SH Call SOLE   333,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 869 520,600 SH Put SOLE   520,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 733 14,818 SH   SOLE   14,818 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29 11,400 SH Call SOLE   11,400 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29,993 364,123 SH   SOLE   364,123 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 985 15,268 SH   SOLE   15,268 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,294 21,257 SH   SOLE   21,257 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,379 18,061 SH   SOLE   18,061 0 0
VERIFONE SYS INC COM 92342Y109 205 5,517 SH   SOLE   5,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,955 63,170 SH   SOLE   63,170 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17 32,600 SH Put SOLE   32,600 0 0
VERSO PAPER CORP COM 92531L108 270 600,500 SH Call SOLE   600,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 27 1,401 SH   SOLE   1,401 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,167 837,100 SH Call SOLE   837,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 947 198,900 SH Put SOLE   198,900 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 330 312,800 SH Call SOLE   312,800 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 66 24,700 SH Put SOLE   24,700 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 360 10,532 SH   SOLE   10,532 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 295 26,200 SH Call SOLE   26,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,005 13,187 SH   SOLE   13,187 0 0
WAL-MART STORES INC COM 931142103 5,656 65,865 SH   SOLE   65,865 0 0
WALTER ENERGY INC COM 93317Q105 77 800,000 SH Call SOLE   800,000 0 0
WALTER INVT MGMT CORP COM 93317W102 67 52,200 SH Call SOLE   52,200 0 0
WASTE MGMT INC DEL COM 94106L109 262 5,099 SH   SOLE   5,099 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 245 21,437 SH   SOLE   21,437 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 2,980 139,513 SH   SOLE   139,513 0 0
WELLS FARGO & CO NEW COM 949746101 6,887 125,639 SH   SOLE   125,639 0 0
WELLS FARGO & CO NEW COM 949746101 72 20,000 SH Call SOLE   20,000 0 0
WESTERN DIGITAL CORP COM 958102105 675 6,100 SH   SOLE   6,100 0 0
WEYERHAEUSER CO COM 962166104 214 5,968 SH   SOLE   5,968 0 0
WHIRLPOOL CORP COM 963320106 3,814 19,687 SH   SOLE   19,687 0 0
WHITING PETE CORP NEW COM 966387102 128 3,885 SH   SOLE   3,885 0 0
WHITING PETE CORP NEW COM 966387102 213 30,200 SH Call SOLE   30,200 0 0
WHOLE FOODS MKT INC COM 966837106 1,534 30,430 SH   SOLE   30,430 0 0
WHOLE FOODS MKT INC COM 966837106 14 11,800 SH Put SOLE   11,800 0 0
WILLIAMS COS INC DEL COM 969457100 12,602 280,401 SH   SOLE   280,401 0 0
WILLIAMS COS INC DEL COM 969457100 281 261,400 SH Call SOLE   261,400 0 0
WILLIAMS COS INC DEL COM 969457100 3,390 443,800 SH Put SOLE   443,800 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 1,066 22,727 SH   SOLE   22,727 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 3,788 199,786 SH   SOLE   199,786 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,719 41,328 SH   SOLE   41,328 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,525 205,208 SH   SOLE   205,208 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 246 5,000 SH   SOLE   5,000 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 250 12,264 SH   SOLE   12,264 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,377 32,954 SH   SOLE   32,954 0 0
WYNN RESORTS LTD COM 983134107 689 4,633 SH   SOLE   4,633 0 0
WYNN RESORTS LTD COM 983134107 161 36,100 SH Call SOLE   36,100 0 0
WYNN RESORTS LTD COM 983134107 3,367 113,600 SH Put SOLE   113,600 0 0
XEROX CORP COM 984121103 1,240 89,488 SH   SOLE   89,488 0 0
XILINX INC COM 983919101 6,295 888,500 SH Put SOLE   888,500 0 0
XILINX INC COM 983919101 37 27,400 SH Call SOLE   27,400 0 0
XILINX INC COM 983919101 28,790 665,067 SH   SOLE   665,067 0 0
YAHOO INC COM 984332106 28,303 560,352 SH   SOLE   560,352 0 0
YAHOO INC COM 984332106 17,771 2,123,100 SH Call SOLE   2,123,100 0 0
YAHOO INC COM 984332106 1,746 1,523,200 SH Put SOLE   1,523,200 0 0
YANDEX N V SHS CLASS A N97284108 2,717 151,304 SH   SOLE   151,304 0 0
YELP INC CL A 985817105 723 13,214 SH   SOLE   13,214 0 0
YELP INC CL A 985817105 248 13,200 SH Put SOLE   13,200 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 79 75,000 SH Put SOLE   75,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,321 74,192 SH   SOLE   74,192 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 887 33,547 SH   SOLE   33,547 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 357 38,100 SH Put SOLE   38,100 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 6,062 269,487 SH   SOLE   269,487 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 4,002 1,285,500 SH Call SOLE   1,285,500 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,329 391,600 SH Put SOLE   391,600 0 0
YY INC ADS REPCOM CLA 98426T106 380 6,101 SH   SOLE   6,101 0 0
YY INC ADS REPCOM CLA 98426T106 37 25,000 SH Put SOLE   25,000 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 249 61,605 SH   SOLE   61,605 0 0
ZIONS BANCORPORATION COM 989701107 456 359,600 SH Call SOLE   359,600 0 0
ZYNGA INC CL A 98986T108 137 146,700 SH Put SOLE   146,700 0 0
ZYNGA INC CL A 98986T108 899 337,811 SH   SOLE   337,811 0 0