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 27 118,900 SH Put SOLE   118,900 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 5 12,000 SH Call SOLE   12,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 8,851 1,018,528 SH   SOLE   1,018,528 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 621,400 SH Call SOLE   621,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 42,984 1,526,000 SH Put SOLE   1,526,000 0 0
3M CO COM 88579Y101 678 4,502 SH   SOLE   4,502 0 0
3M CO COM 88579Y101 4 16,000 SH Put SOLE   16,000 0 0
AARONS INC COM PAR $0.50 002535300 400 17,866 SH   SOLE   17,866 0 0
ABBOTT LABS COM 002824100 1,552 34,562 SH   SOLE   34,562 0 0
ABBOTT LABS COM 002824100 0 31,500 SH Put SOLE   31,500 0 0
ABBVIE INC COM 00287Y109 1,180 19,927 SH   SOLE   19,927 0 0
ABBVIE INC COM 00287Y109 0 0 SH Put SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,752 26,336 SH   SOLE   26,336 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 150 38,853 SH   SOLE   38,853 0 0
ADVANCED MICRO DEVICES INC COM 007903107 701 244,309 SH   SOLE   244,309 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 10,000 SH Call SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 267 425,300 SH Put SOLE   425,300 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,069 32,762 SH   SOLE   32,762 0 0
AETNA INC NEW COM 00817Y108 281 2,600 SH   SOLE   2,600 0 0
AETNA INC NEW COM 00817Y108 1,773 129,900 SH Call SOLE   129,900 0 0
AETNA INC NEW COM 00817Y108 581 48,200 SH Put SOLE   48,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,110 156,389 SH   SOLE   156,389 0 0
AGNICO EAGLE MINES LTD COM 008474108 763 182,700 SH Put SOLE   182,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 115,400 SH Call SOLE   115,400 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,221 52,969 SH   SOLE   52,969 0 0
AIR METHODS CORP COM PAR $.06 009128307 2 221,100 SH Call SOLE   221,100 0 0
AIR METHODS CORP COM PAR $.06 009128307 4 70,000 SH Put SOLE   70,000 0 0
AIRGAS INC COM 009363102 1,660 12,000 SH   SOLE   12,000 0 0
AIRGAS INC COM 009363102 91 59,000 SH Call SOLE   59,000 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 61 10,940 SH   SOLE   10,940 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 0 20,000 SH Call SOLE   20,000 0 0
ALCOA INC COM 013817101 28 90,100 SH Call SOLE   90,100 0 0
ALCOA INC COM 013817101 1,592 426,300 SH Put SOLE   426,300 0 0
ALCOA INC COM 013817101 2,903 294,130 SH   SOLE   294,130 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 676 527,600 SH Call SOLE   527,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,748 441,500 SH Put SOLE   441,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,960 220,991 SH   SOLE   220,991 0 0
ALTRIA GROUP INC COM 02209S103 301 5,174 SH   SOLE   5,174 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,400 292,809 SH   SOLE   292,809 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 130 368,300 SH Call SOLE   368,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,108 627,700 SH Put SOLE   627,700 0 0
AMERICAN EXPRESS CO COM 025816109 1,158 16,647 SH   SOLE   16,647 0 0
AMERICAN EXPRESS CO COM 025816109 6 11,100 SH Put SOLE   11,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 0 SH Put SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,354 37,979 SH   SOLE   37,979 0 0
AMGEN INC COM 031162100 0 0 SH Put SOLE   0 0 0
AMGEN INC COM 031162100 730 4,499 SH   SOLE   4,499 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 201 57,318 SH   SOLE   57,318 0 0
AMTRUST FINL SVCS INC COM 032359309 222 3,600 SH   SOLE   3,600 0 0
AMYRIS INC COM 03236M101 97 59,880 SH   SOLE   59,880 0 0
ANNALY CAP MGMT INC COM 035710409 544 57,963 SH   SOLE   57,963 0 0
ANNALY CAP MGMT INC COM 035710409 7 36,400 SH Put SOLE   36,400 0 0
ANTHEM INC COM 036752103 1 10,000 SH Call SOLE   10,000 0 0
ANTHEM INC COM 036752103 422 31,600 SH Put SOLE   31,600 0 0
APACHE CORP COM 037411105 9 11,500 SH Put SOLE   11,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,312 86,404 SH   SOLE   86,404 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 655 90,400 SH Put SOLE   90,400 0 0
APPLE INC COM 037833100 141 1,235,000 SH Call SOLE   1,235,000 0 0
APPLE INC COM 037833100 7,766 1,569,300 SH Put SOLE   1,569,300 0 0
APPLE INC COM 037833100 8,993 85,436 SH   SOLE   85,436 0 0
APPLIED MATLS INC COM 038222105 3,419 183,117 SH   SOLE   183,117 0 0
APPLIED MATLS INC COM 038222105 20 11,500 SH Call SOLE   11,500 0 0
APPLIED MATLS INC COM 038222105 551 207,700 SH Put SOLE   207,700 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 155 10,700 SH   SOLE   10,700 0 0
ASSURED GUARANTY LTD COM G0585R106 3,225 122,026 SH   SOLE   122,026 0 0
AT&T INC COM 00206R102 294 148,000 SH Put SOLE   148,000 0 0
AT&T INC COM 00206R102 50 100,000 SH Call SOLE   100,000 0 0
ATMEL CORP COM 049513104 6 75,000 SH Call SOLE   75,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 406 2,800 SH   SOLE   2,800 0 0
AVON PRODS INC COM 054303102 3 106,200 SH Call SOLE   106,200 0 0
AVON PRODS INC COM 054303102 1,069 119,400 SH Put SOLE   119,400 0 0
BAIDU INC SPON ADR REP A 056752108 870 4,600 SH   SOLE   4,600 0 0
BAKER HUGHES INC COM 057224107 20,157 436,763 SH   SOLE   436,763 0 0
BAKER HUGHES INC COM 057224107 8,931 911,100 SH Put SOLE   911,100 0 0
BANCO SANTANDER SA ADR 05964H105 142 29,188 SH   SOLE   29,188 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 211 7,900 SH   SOLE   7,900 0 0
BANK AMER CORP COM 060505104 1,224 3,244,300 SH Call SOLE   3,244,300 0 0
BANK AMER CORP COM 060505104 1,407 2,029,200 SH Put SOLE   2,029,200 0 0
BANK AMER CORP COM 060505104 19,878 1,181,134 SH   SOLE   1,181,134 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,975 2,435,000 SH Call SOLE   2,435,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,630 1,805,400 SH Put SOLE   1,805,400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 537 26,669 SH   SOLE   26,669 0 0
BARCLAYS PLC ADR 06738E204 170 13,129 SH   SOLE   13,129 0 0
BARNES & NOBLE ED INC COM 06777U101 857 86,090 SH   SOLE   86,090 0 0
BARNES & NOBLE INC COM 067774109 990 113,633 SH   SOLE   113,633 0 0
BARNES & NOBLE INC COM 067774109 180 33,100 SH Put SOLE   33,100 0 0
BARRICK GOLD CORP COM 067901108 1,968 266,695 SH   SOLE   266,695 0 0
BARRICK GOLD CORP COM 067901108 981 492,300 SH Put SOLE   492,300 0 0
BEST BUY INC COM 086516101 89 123,200 SH Put SOLE   123,200 0 0
BEST BUY INC COM 086516101 1,074 35,274 SH   SOLE   35,274 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 21,200 SH Call SOLE   21,200 0 0
BLACKBERRY LTD COM 09228F103 2,360 254,300 SH   SOLE   254,300 0 0
BLACKBERRY LTD COM 09228F103 5 388,200 SH Call SOLE   388,200 0 0
BLACKBERRY LTD COM 09228F103 9 1,520,000 SH Put SOLE   1,520,000 0 0
BLACKROCK INC COM 09247X101 1,627 4,777 SH   SOLE   4,777 0 0
BLACKROCK INC COM 09247X101 0 0 SH Put SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,682 228,516 SH   SOLE   228,516 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 30,000 SH Call SOLE   30,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 204 323,600 SH Put SOLE   323,600 0 0
BLUE NILE INC COM 09578R103 57 17,000 SH Call SOLE   17,000 0 0
BOEING CO COM 097023105 3,383 23,396 SH   SOLE   23,396 0 0
BOEING CO COM 097023105 20 57,200 SH Put SOLE   57,200 0 0
BOYD GAMING CORP COM 103304101 2 49,100 SH Put SOLE   49,100 0 0
BP PLC SPONSORED ADR 055622104 1,492 47,725 SH   SOLE   47,725 0 0
BP PLC SPONSORED ADR 055622104 6 16,000 SH Call SOLE   16,000 0 0
BP PLC SPONSORED ADR 055622104 129 43,100 SH Put SOLE   43,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 927 13,471 SH   SOLE   13,471 0 0
BROADCOM CORP CL A 111320107 295 5,106 SH   SOLE   5,106 0 0
CA INC COM 12673P105 10 200,000 SH Put SOLE   200,000 0 0
CABELAS INC COM 126804301 0 0 SH Put SOLE   0 0 0
CABELAS INC COM 126804301 1,268 27,136 SH   SOLE   27,136 0 0
CABELAS INC COM 126804301 19 30,000 SH Call SOLE   30,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8 24,900 SH Put SOLE   24,900 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,463 77,207 SH   SOLE   77,207 0 0
CAPE BANCORP INC COM 139209100 193 15,495 SH   SOLE   15,495 0 0
CARDTRONICS INC COM 14161H108 5,305 157,655 SH   SOLE   157,655 0 0
CARDTRONICS INC COM 14161H108 751 687,400 SH Put SOLE   687,400 0 0
CARMAX INC COM 143130102 1 50,000 SH Call SOLE   50,000 0 0
CARMAX INC COM 143130102 75 80,000 SH Put SOLE   80,000 0 0
CATERPILLAR INC DEL COM 149123101 1,132 16,654 SH   SOLE   16,654 0 0
CATERPILLAR INC DEL COM 149123101 3 12,600 SH Put SOLE   12,600 0 0
CBS CORP NEW CL B 124857202 484 232,400 SH Call SOLE   232,400 0 0
CBS CORP NEW CL B 124857202 0 0 SH Put SOLE   0 0 0
CBS CORP NEW CL B 124857202 453 9,608 SH   SOLE   9,608 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 185 33,110 SH   SOLE   33,110 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 13,936 369,658 SH   SOLE   369,658 0 0
CENTURY CASINOS INC COM 156492100 116 14,925 SH   SOLE   14,925 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 417 109,500 SH Call SOLE   109,500 0 0
CHEMOURS CO COM 163851108 406 75,737 SH   SOLE   75,737 0 0
CHEMOURS CO COM 163851108 67 299,800 SH Put SOLE   299,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,051 189,295 SH   SOLE   189,295 0 0
CHENIERE ENERGY INC COM NEW 16411R208 45 187,800 SH Call SOLE   187,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,690 166,700 SH Put SOLE   166,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 54 174,600 SH Put SOLE   174,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 20,000 SH Call SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100 7 29,900 SH Put SOLE   29,900 0 0
CHEVRON CORP NEW COM 166764100 457 5,079 SH   SOLE   5,079 0 0
CIGNA CORPORATION COM 125509109 21 39,300 SH Put SOLE   39,300 0 0
CISCO SYS INC COM 17275R102 4,603 169,495 SH   SOLE   169,495 0 0
CISCO SYS INC COM 17275R102 1 150,400 SH Call SOLE   150,400 0 0
CISCO SYS INC COM 17275R102 4 40,500 SH Put SOLE   40,500 0 0
CITIGROUP INC COM NEW 172967424 9,196 177,696 SH   SOLE   177,696 0 0
CITIGROUP INC COM NEW 172967424 576 771,500 SH Call SOLE   771,500 0 0
CITIGROUP INC COM NEW 172967424 1,419 398,500 SH Put SOLE   398,500 0 0
CITIZENS INC CL A 174740100 24 35,000 SH Put SOLE   35,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 342 16,249 SH   SOLE   16,249 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,879 90,107 SH   SOLE   90,107 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 7,247 328,236 SH   SOLE   328,236 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,792 123,965 SH   SOLE   123,965 0 0
CLIFFS NAT RES INC COM 18683K101 1 123,300 SH Call SOLE   123,300 0 0
CLIFFS NAT RES INC COM 18683K101 4,937 430,200 SH Put SOLE   430,200 0 0
CLOROX CO DEL COM 189054109 854 6,731 SH   SOLE   6,731 0 0
CME GROUP INC COM 12572Q105 227 2,500 SH   SOLE   2,500 0 0
COACH INC COM 189754104 7,321 223,688 SH   SOLE   223,688 0 0
COACH INC COM 189754104 36 113,100 SH Call SOLE   113,100 0 0
COACH INC COM 189754104 497 209,200 SH Put SOLE   209,200 0 0
COCA COLA CO COM 191216100 7,374 171,627 SH   SOLE   171,627 0 0
COCA COLA CO COM 191216100 17 155,600 SH Put SOLE   155,600 0 0
COMCAST CORP NEW CL A 20030N101 643 11,390 SH   SOLE   11,390 0 0
COMCAST CORP NEW CL A 20030N101 2 63,200 SH Put SOLE   63,200 0 0
CONOCOPHILLIPS COM 20825C104 275 5,899 SH   SOLE   5,899 0 0
CONOCOPHILLIPS COM 20825C104 0 0 SH Put SOLE   0 0 0
CONSOL ENERGY INC COM 20854P109 323 371,300 SH Call SOLE   371,300 0 0
CONSOL ENERGY INC COM 20854P109 396 155,300 SH Put SOLE   155,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 466 3,272 SH   SOLE   3,272 0 0
COPART INC COM 217204106 759 19,966 SH   SOLE   19,966 0 0
COPART INC COM 217204106 242 20,000 SH Put SOLE   20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,238 13,860 SH   SOLE   13,860 0 0
CREDICORP LTD COM G2519Y108 204 2,100 SH   SOLE   2,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2 69,800 SH Put SOLE   69,800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,312 28,318 SH   SOLE   28,318 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 7 40,000 SH Put SOLE   40,000 0 0
CVS HEALTH CORP COM 126650100 674 6,892 SH   SOLE   6,892 0 0
CYTOSORBENTS CORP COM NEW 23283X206 77 13,755 SH   SOLE   13,755 0 0
D R HORTON INC COM 23331A109 74 965,000 SH Call SOLE   965,000 0 0
D R HORTON INC COM 23331A109 48 957,600 SH Put SOLE   957,600 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1 20,400 SH Call SOLE   20,400 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 0 0 SH Put SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32 162,000 SH Put SOLE   162,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 10,300 SH Call SOLE   10,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,502 128,267 SH   SOLE   128,267 0 0
DEVON ENERGY CORP NEW COM 25179M103 712 25,400 SH Put SOLE   25,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 808 25,252 SH   SOLE   25,252 0 0
DICKS SPORTING GOODS INC COM 253393102 435 100,000 SH Call SOLE   100,000 0 0
DICKS SPORTING GOODS INC COM 253393102 3 33,100 SH Put SOLE   33,100 0 0
DISNEY WALT CO COM DISNEY 254687106 12,632 120,217 SH   SOLE   120,217 0 0
DISNEY WALT CO COM DISNEY 254687106 3 66,300 SH Put SOLE   66,300 0 0
DOLLAR GEN CORP NEW COM 256677105 151 21,200 SH Call SOLE   21,200 0 0
DOLLAR GEN CORP NEW COM 256677105 69 72,600 SH Put SOLE   72,600 0 0
DOMINION RES INC VA NEW COM 25746U109 283 4,180 SH   SOLE   4,180 0 0
DOW CHEM CO COM 260543103 1,399 27,172 SH   SOLE   27,172 0 0
DOW CHEM CO COM 260543103 1 15,300 SH Put SOLE   15,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4 38,400 SH Put SOLE   38,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,531 22,995 SH   SOLE   22,995 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,838 76,060 SH   SOLE   76,060 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 484 285,200 SH Call SOLE   285,200 0 0
E M C CORP MASS COM 268648102 385 15,000 SH   SOLE   15,000 0 0
E M C CORP MASS COM 268648102 0 0 SH Put SOLE   0 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,476 117,290 SH   SOLE   117,290 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 22 111,500 SH Call SOLE   111,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 12 183,000 SH Put SOLE   183,000 0 0
EBAY INC COM 278642103 1,840 66,958 SH   SOLE   66,958 0 0
EBAY INC COM 278642103 53 20,000 SH Put SOLE   20,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 88 12,500 SH   SOLE   12,500 0 0
EGALET CORP COM 28226B104 115 10,414 SH   SOLE   10,414 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13,001 946,231 SH   SOLE   946,231 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22 12,300 SH Call SOLE   12,300 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,238 1,834,700 SH Put SOLE   1,834,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,829 54,236 SH   SOLE   54,236 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 330 100,000 SH Call SOLE   100,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 95 100,000 SH Put SOLE   100,000 0 0
ENZO BIOCHEM INC COM 294100102 208 46,182 SH   SOLE   46,182 0 0
EOG RES INC COM 26875P101 34 222,600 SH Call SOLE   222,600 0 0
EOG RES INC COM 26875P101 0 0 SH Put SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 100 20,000 SH Call SOLE   20,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1 46,800 SH Call SOLE   46,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,721 21,891 SH   SOLE   21,891 0 0
EXPEDIA INC DEL COM NEW 30212P303 26 115,600 SH Put SOLE   115,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 343 7,600 SH   SOLE   7,600 0 0
EXXON MOBIL CORP COM 30231G102 550 7,056 SH   SOLE   7,056 0 0
EXXON MOBIL CORP COM 30231G102 3 24,500 SH Put SOLE   24,500 0 0
FACEBOOK INC CL A 30303M102 25,217 240,943 SH   SOLE   240,943 0 0
FACEBOOK INC CL A 30303M102 344 422,100 SH Call SOLE   422,100 0 0
FACEBOOK INC CL A 30303M102 86 304,400 SH Put SOLE   304,400 0 0
FARMERS NATL BANC CORP COM 309627107 102 11,834 SH   SOLE   11,834 0 0
FERRARI N V COM N3167J106 240 5,000 SH   SOLE   5,000 0 0
FIREEYE INC COM 31816Q101 28 22,500 SH Call SOLE   22,500 0 0
FIRST SOLAR INC COM 336433107 32 11,900 SH Call SOLE   11,900 0 0
FIRST SOLAR INC COM 336433107 0 0 SH Put SOLE   0 0 0
FITBIT INC CL A 33812L102 0 10,000 SH Call SOLE   10,000 0 0
FLOTEK INDS INC DEL COM 343389102 1,914 167,350 SH   SOLE   167,350 0 0
FLOTEK INDS INC DEL COM 343389102 1,880 400,000 SH Put SOLE   400,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,066 501,508 SH   SOLE   501,508 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 168 468,000 SH Put SOLE   468,000 0 0
FRANKLIN COVEY CO COM 353469109 240 14,359 SH   SOLE   14,359 0 0
FREEPORT-MCMORAN INC CL B 35671D857 81 11,911 SH   SOLE   11,911 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,026 108,000 SH Put SOLE   108,000 0 0
GAMESTOP CORP NEW CL A 36467W109 2,125 194,000 SH Put SOLE   194,000 0 0
GAMESTOP CORP NEW CL A 36467W109 7 126,100 SH Call SOLE   126,100 0 0
GENERAC HLDGS INC COM 368736104 3 31,000 SH Call SOLE   31,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,543 145,843 SH   SOLE   145,843 0 0
GENERAL ELECTRIC CO COM 369604103 76 259,200 SH Call SOLE   259,200 0 0
GENERAL ELECTRIC CO COM 369604103 5 153,200 SH Put SOLE   153,200 0 0
GENERAL MTRS CO COM 37045V100 210 6,173 SH   SOLE   6,173 0 0
GENERAL MTRS CO COM 37045V100 0 53,200 SH Call SOLE   53,200 0 0
GENERAL MTRS CO COM 37045V100 2 50,000 SH Put SOLE   50,000 0 0
GENWORTH FINL INC COM CL A 37247D106 354 95,000 SH   SOLE   95,000 0 0
GENWORTH FINL INC COM CL A 37247D106 124 100,000 SH Put SOLE   100,000 0 0
GILEAD SCIENCES INC COM 375558103 19,433 192,043 SH   SOLE   192,043 0 0
GILEAD SCIENCES INC COM 375558103 52 11,500 SH Call SOLE   11,500 0 0
GILEAD SCIENCES INC COM 375558103 2,616 248,800 SH Put SOLE   248,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,007 49,754 SH   SOLE   49,754 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 223,900 SH Put SOLE   223,900 0 0
GLOBAL SOURCES LTD ORD G39300101 87 11,111 SH   SOLE   11,111 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 185 13,479 SH   SOLE   13,479 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 582 73,108 SH   SOLE   73,108 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 204 11,298 SH   SOLE   11,298 0 0
GNC HLDGS INC COM CL A 36191G107 881 1,357,600 SH Call SOLE   1,357,600 0 0
GNC HLDGS INC COM CL A 36191G107 457 49,100 SH Put SOLE   49,100 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,704 234,600 SH   SOLE   234,600 0 0
GOLDCORP INC NEW COM 380956409 6,505 562,723 SH   SOLE   562,723 0 0
GOLDCORP INC NEW COM 380956409 0 17,600 SH Call SOLE   17,600 0 0
GOLDCORP INC NEW COM 380956409 3,242 642,500 SH Put SOLE   642,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,568 14,246 SH   SOLE   14,246 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 11,800 SH Put SOLE   11,800 0 0
GROUPON INC COM CL A 399473107 33 10,600 SH   SOLE   10,600 0 0
GROUPON INC COM CL A 399473107 0 0 SH Put SOLE   0 0 0
HALLIBURTON CO COM 406216101 1,366 178,900 SH Put SOLE   178,900 0 0
HALLIBURTON CO COM 406216101 7,210 211,787 SH   SOLE   211,787 0 0
HALLIBURTON CO COM 406216101 9 338,000 SH Call SOLE   338,000 0 0
HCA HOLDINGS INC COM 40412C101 2 60,000 SH Call SOLE   60,000 0 0
HELMERICH & PAYNE INC COM 423452101 19 14,300 SH Call SOLE   14,300 0 0
HELMERICH & PAYNE INC COM 423452101 0 0 SH Put SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 209,300 SH Call SOLE   209,300 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 0 SH Put SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,798 21,160 SH   SOLE   21,160 0 0
HOME DEPOT INC COM 437076102 24 59,700 SH Put SOLE   59,700 0 0
HUMANA INC COM 444859102 905 189,000 SH Call SOLE   189,000 0 0
HUMANA INC COM 444859102 1,168 196,000 SH Put SOLE   196,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,588 12,518 SH   SOLE   12,518 0 0
HYATT HOTELS CORP COM CL A 448579102 243 31,200 SH Put SOLE   31,200 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,312 38,500 SH   SOLE   38,500 0 0
INSPERITY INC COM 45778Q107 1,749 36,314 SH   SOLE   36,314 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 212 19,138 SH   SOLE   19,138 0 0
INTEL CORP COM 458140100 4,626 134,277 SH   SOLE   134,277 0 0
INTEL CORP COM 458140100 857 441,900 SH Call SOLE   441,900 0 0
INTEL CORP COM 458140100 144 553,300 SH Put SOLE   553,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,299 20,680 SH   SOLE   20,680 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 160,600 SH Call SOLE   160,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,836 35,137 SH   SOLE   35,137 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44 32,700 SH Put SOLE   32,700 0 0
ISHARES 10+ YR CR BD ETF 464289511 2,274 40,844 SH   SOLE   40,844 0 0
ISHARES INDIA 50 ETF 464289529 2,936 107,971 SH   SOLE   107,971 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7,445 360,006 SH   SOLE   360,006 0 0
ISHARES MSCI BRZ CAP ETF 464286400 12 153,500 SH Call SOLE   153,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,117 447,700 SH Put SOLE   447,700 0 0
ISHARES MSCI CH CAP ETF 464286640 2,488 77,956 SH   SOLE   77,956 0 0
ISHARES MSCI FRNTR100ETF 464286145 421 16,928 SH   SOLE   16,928 0 0
ISHARES MSCI HONG KG ETF 464286871 5,758 290,508 SH   SOLE   290,508 0 0
ISHARES MSCI JAPAN ETF 464286848 393 32,401 SH   SOLE   32,401 0 0
ISHARES MSCI MALAYSI ETF 464286830 2,157 278,737 SH   SOLE   278,737 0 0
ISHARES MSCI SINGAP ETF 464286673 2,832 275,507 SH   SOLE   275,507 0 0
ISHARES MSCI STH AFR ETF 464286780 5,916 126,658 SH   SOLE   126,658 0 0
ISHARES MSCI STH KOR ETF 464286772 6,895 138,814 SH   SOLE   138,814 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,392 265,638 SH   SOLE   265,638 0 0
ISHARES MSCI THI CAP ETF 464286624 1,851 31,573 SH   SOLE   31,573 0 0
ISHARES MSCI TURKEY ETF 464286715 598 16,437 SH   SOLE   16,437 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,541 52,973 SH   SOLE   52,973 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 350 2,900 SH   SOLE   2,900 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1 12,000 SH Put SOLE   12,000 0 0
ISHARES TR 3YRTB ETF 464288125 2,387 30,625 SH   SOLE   30,625 0 0
ISHARES TR A RATE CP BD ETF 46429B291 7,454 147,334 SH   SOLE   147,334 0 0
ISHARES TR AGENCY BOND ETF 464288166 373 3,295 SH   SOLE   3,295 0 0
ISHARES TR CHINA ETF 46429B671 2,258 50,599 SH   SOLE   50,599 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 157 84,700 SH Put SOLE   84,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2 73,300 SH Call SOLE   73,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 31,366 888,829 SH   SOLE   888,829 0 0
ISHARES TR IBOXX HI YD ETF 464288513 106 199,000 SH Put SOLE   199,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 122 91,000 SH Call SOLE   91,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 373 4,630 SH   SOLE   4,630 0 0
ISHARES TR INTERM CR BD ETF 464288638 5,184 48,323 SH   SOLE   48,323 0 0
ISHARES TR INTL SEL DIV ETF 464288448 587 20,450 SH   SOLE   20,450 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 15,464 141,143 SH   SOLE   141,143 0 0
ISHARES TR MSCI EAFE ETF 464287465 0 28,000 SH Call SOLE   28,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 537 9,146 SH   SOLE   9,146 0 0
ISHARES TR MSCI EAFE ETF 464287465 0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16 83,600 SH Put SOLE   83,600 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,805 86,468 SH   SOLE   86,468 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,609 77,323 SH   SOLE   77,323 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 281 15,556 SH   SOLE   15,556 0 0
ISHARES TR MSCI QATAR ETF 46434V779 925 49,034 SH   SOLE   49,034 0 0
ISHARES TR MSCI UAE ETF 46434V761 728 46,027 SH   SOLE   46,027 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 0 0 SH Put SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 802 2,370 SH   SOLE   2,370 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,653 50,242 SH   SOLE   50,242 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 211 107,200 SH Put SOLE   107,200 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,919 49,389 SH   SOLE   49,389 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,202 15,998 SH   SOLE   15,998 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 0 SH Put SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,074 165,041 SH   SOLE   165,041 0 0
JD COM INC SPON ADR CL A 47215P106 203 6,300 SH   SOLE   6,300 0 0
JOHNSON & JOHNSON COM 478160104 3,847 37,449 SH   SOLE   37,449 0 0
JOHNSON & JOHNSON COM 478160104 21 89,300 SH Put SOLE   89,300 0 0
JPMORGAN CHASE & CO COM 46625H100 293 330,500 SH Call SOLE   330,500 0 0
JPMORGAN CHASE & CO COM 46625H100 172 170,900 SH Put SOLE   170,900 0 0
JPMORGAN CHASE & CO COM 46625H100 3,645 55,200 SH   SOLE   55,200 0 0
JUNIPER NETWORKS INC COM 48203R104 2 108,000 SH Put SOLE   108,000 0 0
KELLOGG CO COM 487836108 296 4,100 SH   SOLE   4,100 0 0
KEMET CORP COM NEW 488360207 533 224,794 SH   SOLE   224,794 0 0
KEYCORP NEW COM 493267108 216 16,400 SH   SOLE   16,400 0 0
KIMBERLY CLARK CORP COM 494368103 815 6,400 SH   SOLE   6,400 0 0
KINDER MORGAN INC DEL COM 49456B101 492 541,500 SH Put SOLE   541,500 0 0
KINDER MORGAN INC DEL COM 49456B101 3,358 225,079 SH   SOLE   225,079 0 0
KINDER MORGAN INC DEL COM 49456B101 34 1,248,000 SH Call SOLE   1,248,000 0 0
KRAFT HEINZ CO COM 500754106 350 4,813 SH   SOLE   4,813 0 0
LAS VEGAS SANDS CORP COM 517834107 2,845 64,899 SH   SOLE   64,899 0 0
LAS VEGAS SANDS CORP COM 517834107 64 36,300 SH Call SOLE   36,300 0 0
LAS VEGAS SANDS CORP COM 517834107 1,081 111,600 SH Put SOLE   111,600 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 101 30,211 SH   SOLE   30,211 0 0
LINKEDIN CORP COM CL A 53578A108 20 57,800 SH Put SOLE   57,800 0 0
LINKEDIN CORP COM CL A 53578A108 1,117 4,961 SH   SOLE   4,961 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 228 7,030 SH   SOLE   7,030 0 0
LOCKHEED MARTIN CORP COM 539830109 1,411 6,500 SH   SOLE   6,500 0 0
LULULEMON ATHLETICA INC COM 550021109 41 61,200 SH Call SOLE   61,200 0 0
LULULEMON ATHLETICA INC COM 550021109 2 22,500 SH Put SOLE   22,500 0 0
LYON WILLIAM HOMES CL A NEW 552074700 68 100,000 SH Put SOLE   100,000 0 0
LYON WILLIAM HOMES CL A NEW 552074700 467 28,282 SH   SOLE   28,282 0 0
LYON WILLIAM HOMES CL A NEW 552074700 28 100,000 SH Call SOLE   100,000 0 0
M & T BK CORP COM 55261F104 303 2,500 SH   SOLE   2,500 0 0
MACATAWA BK CORP COM 554225102 137 22,726 SH   SOLE   22,726 0 0
MAG SILVER CORP COM 55903Q104 80 11,300 SH   SOLE   11,300 0 0
MANNKIND CORP COM 56400P201 365 2,217,900 SH Call SOLE   2,217,900 0 0
MANNKIND CORP COM 56400P201 3,966 1,163,400 SH Put SOLE   1,163,400 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 258 14,501 SH   SOLE   14,501 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 309 15,611 SH   SOLE   15,611 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 749 33,871 SH   SOLE   33,871 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12,036 877,264 SH   SOLE   877,264 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6 122,200 SH Call SOLE   122,200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,725 777,800 SH Put SOLE   777,800 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 935 50,630 SH   SOLE   50,630 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 6,563 386,049 SH   SOLE   386,049 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 59,200 SH Call SOLE   59,200 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 0 SH Put SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 1,714 17,600 SH   SOLE   17,600 0 0
MATTERSIGHT CORP COM 577097108 176 26,891 SH   SOLE   26,891 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 209 29,265 SH   SOLE   29,265 0 0
MBIA INC COM 55262C100 187 34,200 SH Put SOLE   34,200 0 0
MCDERMOTT INTL INC COM 580037109 23 18,900 SH Put SOLE   18,900 0 0
MCDONALDS CORP COM 580135101 1 10,100 SH Put SOLE   10,100 0 0
MCDONALDS CORP COM 580135101 6,483 54,879 SH   SOLE   54,879 0 0
MEDIA GEN INC NEW COM 58441K100 1,408 87,191 SH   SOLE   87,191 0 0
MEDIA GEN INC NEW COM 58441K100 49 101,000 SH Call SOLE   101,000 0 0
MEDTRONIC PLC SHS G5960L103 627 8,155 SH   SOLE   8,155 0 0
MELCO CROWN ENTMT LTD ADR 585464100 43,885 2,612,213 SH   SOLE   2,612,213 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6 19,700 SH Call SOLE   19,700 0 0
MELCO CROWN ENTMT LTD ADR 585464100 26,179 2,637,700 SH Put SOLE   2,637,700 0 0
MENS WEARHOUSE INC COM 587118100 36 303,900 SH Call SOLE   303,900 0 0
MENS WEARHOUSE INC COM 587118100 1,930 61,800 SH Put SOLE   61,800 0 0
MERCK & CO INC NEW COM 58933Y105 1,768 33,475 SH   SOLE   33,475 0 0
MERCK & CO INC NEW COM 58933Y105 47 143,800 SH Put SOLE   143,800 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 545 26,554 SH   SOLE   26,554 0 0
MGM RESORTS INTERNATIONAL COM 552953101 647 28,467 SH   SOLE   28,467 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 32,300 SH Put SOLE   32,300 0 0
MICRON TECHNOLOGY INC COM 595112103 6,586 890,300 SH Put SOLE   890,300 0 0
MICRON TECHNOLOGY INC COM 595112103 64 166,700 SH Call SOLE   166,700 0 0
MICRON TECHNOLOGY INC COM 595112103 5,312 375,124 SH   SOLE   375,124 0 0
MICROSOFT CORP COM 594918104 3,136 495,300 SH Call SOLE   495,300 0 0
MICROSOFT CORP COM 594918104 23 249,700 SH Put SOLE   249,700 0 0
MICROSOFT CORP COM 594918104 6,249 112,633 SH   SOLE   112,633 0 0
MOLSON COORS BREWING CO CL B 60871R209 281 90,000 SH Call SOLE   90,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 30,000 SH Put SOLE   30,000 0 0
MONDELEZ INTL INC CL A 609207105 6,544 145,937 SH   SOLE   145,937 0 0
MONDELEZ INTL INC CL A 609207105 26 400,000 SH Call SOLE   400,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 19,000 SH Put SOLE   19,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 450 3,020 SH   SOLE   3,020 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,188 314,100 SH Call SOLE   314,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 336 4,910 SH   SOLE   4,910 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 0 SH Put SOLE   0 0 0
MYLAN N V SHS EURO N59465109 5,370 99,314 SH   SOLE   99,314 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1,002 29,890 SH   SOLE   29,890 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 480 88,900 SH Call SOLE   88,900 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 62 20,000 SH Put SOLE   20,000 0 0
NCR CORP NEW COM 62886E108 3 50,000 SH Call SOLE   50,000 0 0
NCR CORP NEW COM 62886E108 0 0 SH Put SOLE   0 0 0
NETEASE INC SPONSORED ADR 64110W102 220 1,216 SH   SOLE   1,216 0 0
NETFLIX INC COM 64110L106 42 244,500 SH Put SOLE   244,500 0 0
NETFLIX INC COM 64110L106 7,048 61,617 SH   SOLE   61,617 0 0
NEW GOLD INC CDA COM 644535106 79 34,172 SH   SOLE   34,172 0 0
NEW JERSEY RES COM 646025106 488 14,802 SH   SOLE   14,802 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 808 198,121 SH   SOLE   198,121 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 12 472,600 SH Call SOLE   472,600 0 0
NIKE INC CL B 654106103 1,390 22,232 SH   SOLE   22,232 0 0
NIKE INC CL B 654106103 2 28,400 SH Put SOLE   28,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 264 1,400 SH   SOLE   1,400 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 73 801,000 SH Call SOLE   801,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 0 0 SH Put SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 55,000 SH Put SOLE   55,000 0 0
NVIDIA CORP COM 67066G104 221 6,700 SH   SOLE   6,700 0 0
NVIDIA CORP COM 67066G104 0 0 SH Put SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,726 20,492 SH   SOLE   20,492 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 491 1,936 SH   SOLE   1,936 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 50,400 SH Call SOLE   50,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 0 0 SH Put SOLE   0 0 0
OCWEN FINL CORP COM NEW 675746309 58 70,000 SH Call SOLE   70,000 0 0
OFFICE DEPOT INC COM 676220106 220 505,300 SH Put SOLE   505,300 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 6,567 226,295 SH   SOLE   226,295 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 12 362,600 SH Call SOLE   362,600 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 6 140,800 SH Put SOLE   140,800 0 0
OPKO HEALTH INC COM 68375N103 11 438,900 SH Call SOLE   438,900 0 0
OPKO HEALTH INC COM 68375N103 36 248,200 SH Put SOLE   248,200 0 0
OPKO HEALTH INC COM 68375N103 814 81,023 SH   SOLE   81,023 0 0
ORACLE CORP COM 68389X105 0 0 SH Put SOLE   0 0 0
ORACLE CORP COM 68389X105 219 6,000 SH   SOLE   6,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 155 32,356 SH   SOLE   32,356 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 24 221,100 SH Call SOLE   221,100 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 509 186,500 SH Put SOLE   186,500 0 0
PANDORA MEDIA INC COM 698354107 13,169 981,999 SH   SOLE   981,999 0 0
PANDORA MEDIA INC COM 698354107 53 263,000 SH Call SOLE   263,000 0 0
PANDORA MEDIA INC COM 698354107 11,634 1,341,100 SH Put SOLE   1,341,100 0 0
PAYPAL HLDGS INC COM 70450Y103 1,916 52,934 SH   SOLE   52,934 0 0
PEABODY ENERGY CORP COM NEW 704549203 59 509,700 SH Call SOLE   509,700 0 0
PEABODY ENERGY CORP COM NEW 704549203 0 0 SH Put SOLE   0 0 0
PENN WEST PETE LTD NEW COM 707887105 1 10,000 SH Call SOLE   10,000 0 0
PENNEY J C INC COM 708160106 715 107,302 SH   SOLE   107,302 0 0
PENNEY J C INC COM 708160106 121 332,900 SH Put SOLE   332,900 0 0
PEPSICO INC COM 713448108 511 5,113 SH   SOLE   5,113 0 0
PERRIGO CO PLC SHS G97822103 18,041 124,676 SH   SOLE   124,676 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,816 422,388 SH   SOLE   422,388 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45 814,500 SH Call SOLE   814,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,796 2,049,800 SH Put SOLE   2,049,800 0 0
PFIZER INC COM 717081103 3 71,900 SH Put SOLE   71,900 0 0
PFIZER INC COM 717081103 108 300,000 SH Call SOLE   300,000 0 0
PFIZER INC COM 717081103 7,654 237,108 SH   SOLE   237,108 0 0
PHILIP MORRIS INTL INC COM 718172109 417 4,743 SH   SOLE   4,743 0 0
PHILLIPS 66 COM 718546104 415 5,075 SH   SOLE   5,075 0 0
PHILLIPS 66 COM 718546104 31 10,400 SH Call SOLE   10,400 0 0
PHILLIPS 66 COM 718546104 0 0 SH Put SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,125 45,027 SH   SOLE   45,027 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 340 3,267 SH   SOLE   3,267 0 0
PINNACLE ENTMT INC COM 723456109 464 14,911 SH   SOLE   14,911 0 0
PINNACLE ENTMT INC COM 723456109 1 80,000 SH Call SOLE   80,000 0 0
PINNACLE ENTMT INC COM 723456109 0 0 SH Put SOLE   0 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,016 44,538 SH   SOLE   44,538 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 524 20,786 SH   SOLE   20,786 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 261 18,691 SH   SOLE   18,691 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9,794 358,627 SH   SOLE   358,627 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2,636 135,052 SH   SOLE   135,052 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,915 35,000 SH   SOLE   35,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 0 SH Put SOLE   0 0 0
PRETIUM RES INC COM 74139C102 297 59,025 SH   SOLE   59,025 0 0
PRIMO WTR CORP COM 74165N105 91 11,328 SH   SOLE   11,328 0 0
PROCTER & GAMBLE CO COM 742718109 872 10,977 SH   SOLE   10,977 0 0
PROCTER & GAMBLE CO COM 742718109 1 23,500 SH Put SOLE   23,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 2,059 40,804 SH   SOLE   40,804 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 880 268,300 SH Put SOLE   268,300 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 122 20,000 SH Call SOLE   20,000 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 62 10,000 SH Put SOLE   10,000 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 351 413,800 SH Call SOLE   413,800 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,676 36,759 SH   SOLE   36,759 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 654 103,500 SH Call SOLE   103,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1 62,300 SH Put SOLE   62,300 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,680 53,053 SH   SOLE   53,053 0 0
QLIK TECHNOLOGIES INC COM 74733T105 134 287,900 SH Call SOLE   287,900 0 0
QLIK TECHNOLOGIES INC COM 74733T105 137 20,000 SH Put SOLE   20,000 0 0
RANDGOLD RES LTD ADR 752344309 3 16,000 SH Put SOLE   16,000 0 0
RANGE RES CORP COM 75281A109 701 38,500 SH Put SOLE   38,500 0 0
RAYTHEON CO COM NEW 755111507 1,370 11,000 SH   SOLE   11,000 0 0
RED HAT INC COM 756577102 1,021 12,325 SH   SOLE   12,325 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 389 3,435 SH   SOLE   3,435 0 0
REYNOLDS AMERICAN INC COM 761713106 279 6,054 SH   SOLE   6,054 0 0
RINGCENTRAL INC CL A 76680R206 460 19,506 SH   SOLE   19,506 0 0
RINGCENTRAL INC CL A 76680R206 34 90,000 SH Put SOLE   90,000 0 0
RITE AID CORP COM 767754104 16 100,000 SH Put SOLE   100,000 0 0
ROYAL GOLD INC COM 780287108 821 22,500 SH   SOLE   22,500 0 0
SALESFORCE COM INC COM 79466L302 378 23,400 SH Call SOLE   23,400 0 0
SALESFORCE COM INC COM 79466L302 2 55,300 SH Put SOLE   55,300 0 0
SANDISK CORP COM 80004C101 38 54,500 SH Put SOLE   54,500 0 0
SANDISK CORP COM 80004C101 4,133 241,100 SH Call SOLE   241,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 178 67,707 SH   SOLE   67,707 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH Put SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 794 11,381 SH   SOLE   11,381 0 0
SCHOLASTIC CORP COM 807066105 540 14,000 SH   SOLE   14,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 886 98,822 SH   SOLE   98,822 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 11 190,000 SH Call SOLE   190,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 95 60,900 SH Put SOLE   60,900 0 0
SEABRIDGE GOLD INC COM 811916105 832 100,369 SH   SOLE   100,369 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 101 12,563 SH   SOLE   12,563 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 85,500 SH Put SOLE   85,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,108 15,375 SH   SOLE   15,375 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,665 233,900 SH Put SOLE   233,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,453 73,532 SH   SOLE   73,532 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1 92,700 SH Call SOLE   92,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,767 494,846 SH   SOLE   494,846 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 54,100 SH Call SOLE   54,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 113 1,115,300 SH Put SOLE   1,115,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 260 4,901 SH   SOLE   4,901 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,683 39,300 SH   SOLE   39,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 20,000 SH Call SOLE   20,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81 131,000 SH Put SOLE   131,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 78 10,000 SH   SOLE   10,000 0 0
SILVER WHEATON CORP COM 828336107 71 50,000 SH Put SOLE   50,000 0 0
SILVER WHEATON CORP COM 828336107 0 18,600 SH Call SOLE   18,600 0 0
SILVER WHEATON CORP COM 828336107 511 41,139 SH   SOLE   41,139 0 0
SIMON PPTY GROUP INC NEW COM 828806109 876 86,300 SH Call SOLE   86,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 12,000 SH Put SOLE   12,000 0 0
SINA CORP ORD G81477104 3,189 64,562 SH   SOLE   64,562 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 230 3,000 SH   SOLE   3,000 0 0
SOLARCITY CORP COM 83416T100 941 104,200 SH Call SOLE   104,200 0 0
SOLARCITY CORP COM 83416T100 592 104,900 SH Put SOLE   104,900 0 0
SONY CORP ADR NEW 835699307 3 100,000 SH Call SOLE   100,000 0 0
SONY CORP ADR NEW 835699307 8 329,400 SH Put SOLE   329,400 0 0
SOUFUN HLDGS LTD ADR 836034108 63 263,700 SH Call SOLE   263,700 0 0
SOUFUN HLDGS LTD ADR 836034108 748 238,600 SH Put SOLE   238,600 0 0
SOUFUN HLDGS LTD ADR 836034108 86 11,700 SH   SOLE   11,700 0 0
SOUTHERN CO COM 842587107 205 4,380 SH   SOLE   4,380 0 0
SOUTHWEST AIRLS CO COM 844741108 687 15,950 SH   SOLE   15,950 0 0
SOUTHWEST AIRLS CO COM 844741108 0 0 SH Put SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 66,900 SH Put SOLE   66,900 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 465 33,583 SH   SOLE   33,583 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,162 5,700 SH   SOLE   5,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 74,800 SH Call SOLE   74,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 25,100 SH Put SOLE   25,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,512 5,950 SH   SOLE   5,950 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,124 25,978 SH   SOLE   25,978 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 6,254 252,585 SH   SOLE   252,585 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,739 56,455 SH   SOLE   56,455 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8,298 164,542 SH   SOLE   164,542 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 5,919 177,049 SH   SOLE   177,049 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1,556 41,396 SH   SOLE   41,396 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4 253,200 SH Call SOLE   253,200 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,621 174,700 SH Put SOLE   174,700 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 3,564 119,794 SH   SOLE   119,794 0 0
STANLEY BLACK & DECKER INC COM 854502101 224 2,100 SH   SOLE   2,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH Put SOLE   0 0 0
STAPLES INC COM 855030102 270 28,519 SH   SOLE   28,519 0 0
STAPLES INC COM 855030102 6 209,000 SH Call SOLE   209,000 0 0
STAPLES INC COM 855030102 90 25,000 SH Put SOLE   25,000 0 0
STARBUCKS CORP COM 855244109 2,077 34,600 SH   SOLE   34,600 0 0
STARBUCKS CORP COM 855244109 0 10,600 SH Put SOLE   10,600 0 0
STARZ COM SER A 85571Q102 7,011 209,298 SH   SOLE   209,298 0 0
STARZ COM SER A 85571Q102 40 322,500 SH Call SOLE   322,500 0 0
STARZ COM SER A 85571Q102 882 326,500 SH Put SOLE   326,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 20,000 SH Call SOLE   20,000 0 0
SUNEDISON INC COM 86732Y109 4,527 394,700 SH Put SOLE   394,700 0 0
SUNEDISON INC COM 86732Y109 97 1,874,000 SH Call SOLE   1,874,000 0 0
SUNEDISON INC COM 86732Y109 253 49,625 SH   SOLE   49,625 0 0
SUNPOWER CORP COM 867652406 35 43,600 SH Put SOLE   43,600 0 0
SUNPOWER CORP COM 867652406 952 31,712 SH   SOLE   31,712 0 0
SUNTRUST BKS INC COM 867914103 417 9,727 SH   SOLE   9,727 0 0
SUNTRUST BKS INC COM 867914103 0 0 SH Put SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 3,487 114,640 SH   SOLE   114,640 0 0
SYNCHRONY FINL COM 87165B103 2 80,000 SH Call SOLE   80,000 0 0
SYNCHRONY FINL COM 87165B103 70 155,800 SH Put SOLE   155,800 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 173 75,468 SH   SOLE   75,468 0 0
TAHOE RES INC COM 873868103 283 32,636 SH   SOLE   32,636 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,798 329,900 SH Call SOLE   329,900 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 449 406,400 SH Call SOLE   406,400 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1 10,100 SH Call SOLE   10,100 0 0
TARGET CORP COM 87612E106 1,086 14,950 SH   SOLE   14,950 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4 10,000 SH Call SOLE   10,000 0 0
TESLA MTRS INC COM 88160R101 452 5,000 SH Call SOLE   5,000 0 0
TESLA MTRS INC COM 88160R101 132 31,900 SH Put SOLE   31,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,462 22,286 SH   SOLE   22,286 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 428 64,400 SH Put SOLE   64,400 0 0
THE ADT CORPORATION COM 00101J106 232 67,700 SH Call SOLE   67,700 0 0
THE ADT CORPORATION COM 00101J106 5 47,600 SH Put SOLE   47,600 0 0
TIME WARNER CABLE INC COM 88732J207 4,176 22,500 SH   SOLE   22,500 0 0
TIME WARNER CABLE INC COM 88732J207 397 681,900 SH Put SOLE   681,900 0 0
TIME WARNER CABLE INC COM 88732J207 12,052 561,800 SH Call SOLE   561,800 0 0
TIME WARNER INC COM NEW 887317303 2,732 42,250 SH   SOLE   42,250 0 0
TIME WARNER INC COM NEW 887317303 13 50,000 SH Call SOLE   50,000 0 0
TIME WARNER INC COM NEW 887317303 154 50,000 SH Put SOLE   50,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,498 106,524 SH   SOLE   106,524 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,836 16,272 SH   SOLE   16,272 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 41,300 SH Put SOLE   41,300 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 323 292,000 SH Call SOLE   292,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1 22,100 SH Put SOLE   22,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,272 46,839 SH   SOLE   46,839 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 10,000 SH Call SOLE   10,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 288 83,900 SH Put SOLE   83,900 0 0
TWITTER INC COM 90184L102 11,622 502,241 SH   SOLE   502,241 0 0
TWITTER INC COM 90184L102 231 1,020,800 SH Call SOLE   1,020,800 0 0
TWITTER INC COM 90184L102 12,104 813,900 SH Put SOLE   813,900 0 0
TYSON FOODS INC CL A 902494103 261 4,900 SH   SOLE   4,900 0 0
UNITED CONTL HLDGS INC COM 910047109 4,334 75,638 SH   SOLE   75,638 0 0
UNITED CONTL HLDGS INC COM 910047109 874 297,700 SH Call SOLE   297,700 0 0
UNITED CONTL HLDGS INC COM 910047109 280 381,600 SH Put SOLE   381,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 622 6,460 SH   SOLE   6,460 0 0
UNITED RENTALS INC COM 911363109 1,945 869,800 SH Call SOLE   869,800 0 0
UNITED RENTALS INC COM 911363109 302 63,400 SH Put SOLE   63,400 0 0
UNITED RENTALS INC COM 911363109 10,170 140,205 SH   SOLE   140,205 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,129 102,677 SH   SOLE   102,677 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 33 405,500 SH Call SOLE   405,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,031 796,800 SH Put SOLE   796,800 0 0
UNITED STATES STL CORP NEW COM 912909108 18 85,900 SH Call SOLE   85,900 0 0
UNITED STATES STL CORP NEW COM 912909108 0 0 SH Put SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 626 6,517 SH   SOLE   6,517 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2 12,400 SH Put SOLE   12,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,135 9,652 SH   SOLE   9,652 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27 48,400 SH Put SOLE   48,400 0 0
VALE S A ADR 91912E105 411 125,055 SH   SOLE   125,055 0 0
VALE S A ADR 91912E105 25 485,300 SH Call SOLE   485,300 0 0
VALE S A ADR 91912E105 1,999 756,500 SH Put SOLE   756,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,139 21,041 SH   SOLE   21,041 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,238 607,700 SH Call SOLE   607,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 18,359 495,500 SH Put SOLE   495,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,458 20,617 SH   SOLE   20,617 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 11,000 SH Put SOLE   11,000 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,848 130,607 SH   SOLE   130,607 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,492 17,200 SH   SOLE   17,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,433 104,964 SH   SOLE   104,964 0 0
VERACYTE INC COM 92337F107 252 35,000 SH   SOLE   35,000 0 0
VERACYTE INC COM 92337F107 22 35,000 SH Put SOLE   35,000 0 0
VEREIT INC COM 92339V100 110 13,874 SH   SOLE   13,874 0 0
VERITEX HLDGS INC COM 923451108 163 10,026 SH   SOLE   10,026 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,888 62,481 SH   SOLE   62,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56 56,600 SH Put SOLE   56,600 0 0
VIACOM INC NEW CL B 92553P201 1,286 31,244 SH   SOLE   31,244 0 0
VIACOM INC NEW CL B 92553P201 161 41,200 SH Put SOLE   41,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,718 112,534 SH   SOLE   112,534 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 16 629,600 SH Call SOLE   629,600 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,504 492,100 SH Put SOLE   492,100 0 0
VISA INC COM CL A 92826C839 2,017 26,004 SH   SOLE   26,004 0 0
VISA INC COM CL A 92826C839 47 105,700 SH Put SOLE   105,700 0 0
VMWARE INC CL A COM 928563402 24 12,500 SH Put SOLE   12,500 0 0
VMWARE INC CL A COM 928563402 87 201,000 SH Call SOLE   201,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 11,200 SH Put SOLE   11,200 0 0
VUZIX CORP COM NEW 92921W300 273 36,007 SH   SOLE   36,007 0 0
VUZIX CORP COM NEW 92921W300 19 40,000 SH Put SOLE   40,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,994 23,416 SH   SOLE   23,416 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 72,800 SH Put SOLE   72,800 0 0
WAL-MART STORES INC COM 931142103 3,370 54,976 SH   SOLE   54,976 0 0
WAL-MART STORES INC COM 931142103 1 20,000 SH Call SOLE   20,000 0 0
WAL-MART STORES INC COM 931142103 19 49,800 SH Put SOLE   49,800 0 0
WALTER INVT MGMT CORP COM 93317W102 18 106,600 SH Call SOLE   106,600 0 0
WALTER INVT MGMT CORP COM 93317W102 0 22,200 SH Put SOLE   22,200 0 0
WASTE MGMT INC DEL COM 94106L109 1 60,000 SH Put SOLE   60,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 335 40,900 SH Call SOLE   40,900 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 32,000 SH Put SOLE   32,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,325 24,380 SH   SOLE   24,380 0 0
WELLS FARGO & CO NEW COM 949746101 25 44,100 SH Call SOLE   44,100 0 0
WELLS FARGO & CO NEW COM 949746101 67 163,600 SH Put SOLE   163,600 0 0
WESTERN DIGITAL CORP COM 958102105 711 11,848 SH   SOLE   11,848 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2 42,200 SH Call SOLE   42,200 0 0
WHOLE FOODS MKT INC COM 966837106 312 9,325 SH   SOLE   9,325 0 0
WILLIAMS COS INC DEL COM 969457100 2,051 79,817 SH   SOLE   79,817 0 0
WILLIAMS COS INC DEL COM 969457100 154 766,800 SH Call SOLE   766,800 0 0
WILLIAMS COS INC DEL COM 969457100 10,599 487,100 SH Put SOLE   487,100 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 39 15,000 SH Call SOLE   15,000 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 218 5,072 SH   SOLE   5,072 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 1,114 65,758 SH   SOLE   65,758 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 490 14,303 SH   SOLE   14,303 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,141 57,476 SH   SOLE   57,476 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 3,130 188,581 SH   SOLE   188,581 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,462 37,548 SH   SOLE   37,548 0 0
WYNN RESORTS LTD COM 983134107 11,691 122,900 SH Put SOLE   122,900 0 0
WYNN RESORTS LTD COM 983134107 22 174,500 SH Call SOLE   174,500 0 0
XILINX INC COM 983919101 60 319,800 SH Put SOLE   319,800 0 0
XILINX INC COM 983919101 79 305,400 SH Call SOLE   305,400 0 0
XILINX INC COM 983919101 4,751 101,159 SH   SOLE   101,159 0 0
XPO LOGISTICS INC COM 983793100 92 26,000 SH Call SOLE   26,000 0 0
YAHOO INC COM 984332106 4,030 121,164 SH   SOLE   121,164 0 0
YAHOO INC COM 984332106 23 1,385,400 SH Call SOLE   1,385,400 0 0
YAHOO INC COM 984332106 1,699 1,179,700 SH Put SOLE   1,179,700 0 0
YANDEX N V SHS CLASS A N97284108 5,565 354,019 SH   SOLE   354,019 0 0
YELP INC CL A 985817105 5,862 203,540 SH   SOLE   203,540 0 0
YELP INC CL A 985817105 1 28,100 SH Call SOLE   28,100 0 0
YELP INC CL A 985817105 3,239 194,600 SH Put SOLE   194,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 490 31,149 SH   SOLE   31,149 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 100,000 SH Call SOLE   100,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 447 30,900 SH Put SOLE   30,900 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 5,676 400,303 SH   SOLE   400,303 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 16 354,400 SH Call SOLE   354,400 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2,526 417,500 SH Put SOLE   417,500 0 0
YUM BRANDS INC COM 988498101 13 10,000 SH Call SOLE   10,000 0 0
ZIONS BANCORPORATION COM 989701107 10 280,700 SH Call SOLE   280,700 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 98 11,780 SH   SOLE   11,780 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 38 75,000 SH Call SOLE   75,000 0 0
ZYNGA INC CL A 98986T108 2 131,600 SH Call SOLE   131,600 0 0
ZYNGA INC CL A 98986T108 274 102,124 SH   SOLE   102,124 0 0