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 16 15,000 SH Call SOLE   15,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 36 16,000 SH Put SOLE   16,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 401 20,098 SH   SOLE   20,098 0 0
ABBVIE INC COM 00287Y109 722 12,635 SH   SOLE   12,635 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,146 9,930 SH   SOLE   9,930 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 36 11,710 SH   SOLE   11,710 0 0
AETNA INC NEW COM 00817Y108 322 25,000 SH Put SOLE   25,000 0 0
AIR PRODS & CHEMS INC COM 009158106 216 1,500 SH   SOLE   1,500 0 0
AIRGAS INC COM 009363102 3,676 25,953 SH   SOLE   25,953 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 256 2,812 SH   SOLE   2,812 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 10,000 SH Put SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 298 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107 129 10,000 SH Put SOLE   10,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 63 40,000 SH Call SOLE   40,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 28 20,000 SH Put SOLE   20,000 0 0
AMERICAN CAP LTD COM 02503Y103 711 46,627 SH   SOLE   46,627 0 0
AMERICAN ELEC PWR INC COM 025537101 724 10,900 SH   SOLE   10,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 306 5,679 SH   SOLE   5,679 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 44 19,355 SH   SOLE   19,355 0 0
AMYRIS INC COM 03236M101 37 33,736 SH   SOLE   33,736 0 0
ANNALY CAP MGMT INC COM 035710409 546 53,263 SH   SOLE   53,263 0 0
ANTHEM INC COM 036752103 1,242 8,930 SH   SOLE   8,930 0 0
ANTHEM INC COM 036752103 302 21,600 SH Put SOLE   21,600 0 0
APPLE INC COM 037833100 2,929 26,875 SH   SOLE   26,875 0 0
APPLE INC COM 037833100 712 206,800 SH Call SOLE   206,800 0 0
APPLE INC COM 037833100 1,389 152,800 SH Put SOLE   152,800 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 166 304,000 SH Put SOLE   304,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 38 460,800 SH Call SOLE   460,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 252 2,508 SH   SOLE   2,508 0 0
AT&T INC COM 00206R102 5,666 144,658 SH   SOLE   144,658 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 93 18,800 SH   SOLE   18,800 0 0
AVIVA PLC ADR 05382A104 164 12,556 SH   SOLE   12,556 0 0
AXIALL CORP COM 05463D100 361 151,000 SH Call SOLE   151,000 0 0
BAKER HUGHES INC COM 057224107 14 139,600 SH Call SOLE   139,600 0 0
BAKER HUGHES INC COM 057224107 3,099 490,800 SH Put SOLE   490,800 0 0
BANCO DE CHILE SPONSORED ADR 059520106 383 5,938 SH   SOLE   5,938 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 196 10,108 SH   SOLE   10,108 0 0
BANK AMER CORP COM 060505104 17,206 1,288,198 SH   SOLE   1,288,198 0 0
BANK AMER CORP COM 060505104 1,818 1,370,900 SH Call SOLE   1,370,900 0 0
BANK AMER CORP COM 060505104 3,319 2,573,800 SH Put SOLE   2,573,800 0 0
BANK N S HALIFAX COM 064149107 12 82,500 SH Put SOLE   82,500 0 0
BANK N S HALIFAX COM 064149107 198 4,052 SH   SOLE   4,052 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,730 1,378,200 SH Put SOLE   1,378,200 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,749 99,317 SH   SOLE   99,317 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,386 2,189,700 SH Call SOLE   2,189,700 0 0
BAXALTA INC COM 07177M103 62 20,200 SH Call SOLE   20,200 0 0
BAXTER INTL INC COM 071813109 71,890 1,750,000 SH   SOLE   1,750,000 0 0
BAXTER INTL INC COM 071813109 24,850 1,750,000 SH Put SOLE   1,750,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122 75,500 SH Put SOLE   75,500 0 0
BEST BUY INC COM 086516101 213 6,579 SH   SOLE   6,579 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 250 8,924 SH   SOLE   8,924 0 0
BOEING CO COM 097023105 260 2,048 SH   SOLE   2,048 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 387 59,500 SH Put SOLE   59,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 214 3,344 SH   SOLE   3,344 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 398 3,406 SH   SOLE   3,406 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 272 4,590 SH   SOLE   4,590 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 277 11,746 SH   SOLE   11,746 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18,168 270,959 SH   SOLE   270,959 0 0
CAMPBELL SOUP CO COM 134429109 193 550,000 SH Put SOLE   550,000 0 0
CARDTRONICS INC COM 14161H108 2,202 61,172 SH   SOLE   61,172 0 0
CARDTRONICS INC COM 14161H108 128 427,300 SH Put SOLE   427,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 128 17,539 SH   SOLE   17,539 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 26 66,000 SH Call SOLE   66,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17 66,000 SH Put SOLE   66,000 0 0
CENTENE CORP DEL COM 15135B101 2,476 40,210 SH   SOLE   40,210 0 0
CENTENE CORP DEL COM 15135B101 124 40,000 SH Call SOLE   40,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,940 210,000 SH Call SOLE   210,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 685 123,500 SH Put SOLE   123,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 413 12,209 SH   SOLE   12,209 0 0
CHESAPEAKE ENERGY CORP COM 165167107 244 59,109 SH   SOLE   59,109 0 0
CHESAPEAKE ENERGY CORP COM 165167107 49 29,300 SH Call SOLE   29,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 249 713,600 SH Put SOLE   713,600 0 0
CHEVRON CORP NEW COM 166764100 18 11,400 SH Call SOLE   11,400 0 0
CHEVRON CORP NEW COM 166764100 19 11,400 SH Put SOLE   11,400 0 0
CIGNA CORPORATION COM 125509109 585 91,000 SH Call SOLE   91,000 0 0
CIGNA CORPORATION COM 125509109 22 30,000 SH Put SOLE   30,000 0 0
CITIGROUP INC COM NEW 172967424 13,346 319,681 SH   SOLE   319,681 0 0
CITIGROUP INC COM NEW 172967424 733 720,100 SH Call SOLE   720,100 0 0
CITIGROUP INC COM NEW 172967424 5,299 1,290,000 SH Put SOLE   1,290,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1,797 69,602 SH   SOLE   69,602 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3,135 148,561 SH   SOLE   148,561 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,309 61,674 SH   SOLE   61,674 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 571 26,718 SH   SOLE   26,718 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 7,491 339,571 SH   SOLE   339,571 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 5,036 222,528 SH   SOLE   222,528 0 0
CME GROUP INC COM 12572Q105 255 2,650 SH   SOLE   2,650 0 0
COBALT INTL ENERGY INC COM 19075F106 30 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 2,982 64,274 SH   SOLE   64,274 0 0
COMMUNITYONE BANCORP COM 20416Q108 607 45,704 SH   SOLE   45,704 0 0
CONSOL ENERGY INC COM 20854P109 858 358,400 SH Call SOLE   358,400 0 0
CONSOL ENERGY INC COM 20854P109 221 39,400 SH Put SOLE   39,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 252 33,200 SH Call SOLE   33,200 0 0
CONTINENTAL RESOURCES INC COM 212015101 163 32,600 SH Put SOLE   32,600 0 0
CORPBANCA SPONSORED ADR 21987A209 289 21,009 SH   SOLE   21,009 0 0
CREDICORP LTD COM G2519Y108 275 2,100 SH   SOLE   2,100 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2,342 90,512 SH   SOLE   90,512 0 0
CREE INC COM 225447101 104 150,000 SH Put SOLE   150,000 0 0
CVS HEALTH CORP COM 126650100 229 2,203 SH   SOLE   2,203 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 582 15,000 SH   SOLE   15,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 553 11,354 SH   SOLE   11,354 0 0
DEVON ENERGY CORP NEW COM 25179M103 114 908,100 SH Put SOLE   908,100 0 0
DISNEY WALT CO COM DISNEY 254687106 241 2,428 SH   SOLE   2,428 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 4,321 73,679 SH   SOLE   73,679 0 0
DOMINOS PIZZA INC COM 25754A201 285 2,164 SH   SOLE   2,164 0 0
DOVER CORP COM 260003108 28 10,500 SH Call SOLE   10,500 0 0
DOW CHEM CO COM 260543103 620 12,193 SH   SOLE   12,193 0 0
E M C CORP MASS COM 268648102 352 13,200 SH   SOLE   13,200 0 0
E M C CORP MASS COM 268648102 56 50,000 SH Call SOLE   50,000 0 0
E M C CORP MASS COM 268648102 23 200,000 SH Put SOLE   200,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 965 10,943 SH   SOLE   10,943 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 465 121,300 SH Call SOLE   121,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 137 43,209 SH   SOLE   43,209 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 218 12,545 SH   SOLE   12,545 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 320 18,301 SH   SOLE   18,301 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 348 19,880 SH   SOLE   19,880 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 843 20,267 SH   SOLE   20,267 0 0
ENDO INTL PLC SHS G30401106 8,750 310,831 SH   SOLE   310,831 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11,194 1,569,979 SH   SOLE   1,569,979 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16,841 2,713,600 SH Put SOLE   2,713,600 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18 550 SH   SOLE   550 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 252 106,300 SH Call SOLE   106,300 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 936 67,358 SH   SOLE   67,358 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 816 429,600 SH Call SOLE   429,600 0 0
ENZO BIOCHEM INC COM 294100102 121 26,621 SH   SOLE   26,621 0 0
EOG RES INC COM 26875P101 424 5,847 SH   SOLE   5,847 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 43 75,000 SH Call SOLE   75,000 0 0
EURONET WORLDWIDE INC COM 298736109 67 27,000 SH Put SOLE   27,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,254 16,921 SH   SOLE   16,921 0 0
EURONET WORLDWIDE INC COM 298736109 56 27,000 SH Call SOLE   27,000 0 0
EXELIXIS INC COM 30161Q104 88 22,033 SH   SOLE   22,033 0 0
EXPEDIA INC DEL COM NEW 30212P303 27 255 SH   SOLE   255 0 0
EXPEDIA INC DEL COM NEW 30212P303 255 20,000 SH Put SOLE   20,000 0 0
EXXON MOBIL CORP COM 30231G102 405 4,848 SH   SOLE   4,848 0 0
FACEBOOK INC CL A 30303M102 242 193,800 SH Call SOLE   193,800 0 0
FACEBOOK INC CL A 30303M102 14 12,600 SH Put SOLE   12,600 0 0
FIREEYE INC COM 31816Q101 481 26,729 SH   SOLE   26,729 0 0
FIREEYE INC COM 31816Q101 63 90,000 SH Call SOLE   90,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 124 458,000 SH Put SOLE   458,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,703 496,508 SH   SOLE   496,508 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 55 31,200 SH Call SOLE   31,200 0 0
FRANCESCAS HLDGS CORP COM 351793104 131 180,000 SH Call SOLE   180,000 0 0
FRANCO NEVADA CORP COM 351858105 700 11,404 SH   SOLE   11,404 0 0
FRANCO NEVADA CORP COM 351858105 76 150,400 SH Put SOLE   150,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,152 208,085 SH   SOLE   208,085 0 0
FREEPORT-MCMORAN INC CL B 35671D857 258 113,100 SH Call SOLE   113,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 858 356,900 SH Put SOLE   356,900 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 91 16,311 SH   SOLE   16,311 0 0
GENERAL ELECTRIC CO COM 369604103 4,187 131,710 SH   SOLE   131,710 0 0
GENERAL ELECTRIC CO COM 369604103 324 72,500 SH Call SOLE   72,500 0 0
GENERAL ELECTRIC CO COM 369604103 13 27,000 SH Put SOLE   27,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 301 13,894 SH   SOLE   13,894 0 0
GENERAL MTRS CO COM 37045V100 751 23,882 SH   SOLE   23,882 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 450 397,500 SH Call SOLE   397,500 0 0
GILEAD SCIENCES INC COM 375558103 697 7,584 SH   SOLE   7,584 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 44,471 108,120 PRN   SOLE   108,120 0 0
GLOBAL SOURCES LTD ORD G39300101 87 10,755 SH   SOLE   10,755 0 0
GNC HLDGS INC COM CL A 36191G107 466 745,500 SH Call SOLE   745,500 0 0
GNC HLDGS INC COM CL A 36191G107 281 13,100 SH Put SOLE   13,100 0 0
GROUPON INC COM CL A 399473107 12 3,074 SH   SOLE   3,074 0 0
GROUPON INC COM CL A 399473107 17 17,000 SH Call SOLE   17,000 0 0
HALLIBURTON CO COM 406216101 12,182 341,058 SH   SOLE   341,058 0 0
HALLIBURTON CO COM 406216101 385 281,000 SH Put SOLE   281,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 368 7,986 SH   SOLE   7,986 0 0
HD SUPPLY HLDGS INC COM 40416M105 215 6,500 SH   SOLE   6,500 0 0
HENRY JACK & ASSOC INC COM 426281101 256 3,030 SH   SOLE   3,030 0 0
HESS CORP COM 42809H107 717 13,621 SH   SOLE   13,621 0 0
HESS CORP COM 42809H107 30 127,000 SH Put SOLE   127,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 663 267,700 SH Call SOLE   267,700 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 610 17,100 SH   SOLE   17,100 0 0
HUMANA INC COM 444859102 5,100 395,200 SH Call SOLE   395,200 0 0
HUMANA INC COM 444859102 1,465 723,700 SH Put SOLE   723,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 249 1,820 SH   SOLE   1,820 0 0
IDEXX LABS INC COM 45168D104 270 3,442 SH   SOLE   3,442 0 0
IMMERSION CORP COM 452521107 907 109,770 SH   SOLE   109,770 0 0
IMMERSION CORP COM 452521107 283 200,000 SH Put SOLE   200,000 0 0
INDIA FD INC COM 454089103 459 20,000 SH   SOLE   20,000 0 0
INFINERA CORPORATION COM 45667G103 19 40,000 SH Put SOLE   40,000 0 0
INFINERA CORPORATION COM 45667G103 351 21,859 SH   SOLE   21,859 0 0
INFINERA CORPORATION COM 45667G103 23 40,000 SH Call SOLE   40,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 229 58,181 SH   SOLE   58,181 0 0
ING GROEP N V SPONSORED ADR 456837103 138 11,600 SH   SOLE   11,600 0 0
INGREDION INC COM 457187102 295 2,766 SH   SOLE   2,766 0 0
INTEL CORP COM 458140100 46 130,200 SH Put SOLE   130,200 0 0
INTEL CORP COM 458140100 5,789 178,947 SH   SOLE   178,947 0 0
INTEL CORP COM 458140100 131 100,000 SH Call SOLE   100,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 509 3,359 SH   SOLE   3,359 0 0
ISHARES INDIA 50 ETF 464289529 1,159 43,100 SH   SOLE   43,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 754 285,700 SH Call SOLE   285,700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 57 102,300 SH Put SOLE   102,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,729 255,831 SH   SOLE   255,831 0 0
ISHARES MSCI STH AFR ETF 464286780 5,642 106,432 SH   SOLE   106,432 0 0
ISHARES MSCI STH KOR ETF 464286772 90 1,695 SH   SOLE   1,695 0 0
ISHARES MSCI STH KOR ETF 464286772 43 32,800 SH Call SOLE   32,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,724 13,200 SH   SOLE   13,200 0 0
ISHARES TR 3YRTB ETF 464288125 2,288 27,913 SH   SOLE   27,913 0 0
ISHARES TR A RATE CP BD ETF 46429B291 288 5,492 SH   SOLE   5,492 0 0
ISHARES TR CHINA ETF 46429B671 22,423 527,470 SH   SOLE   527,470 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 933 27,606 SH   SOLE   27,606 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 98 50,000 SH Call SOLE   50,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 844 7,500 SH   SOLE   7,500 0 0
ISHARES TR CORE ST USDB ETF 46432F859 916 9,110 SH   SOLE   9,110 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33 80,000 SH Put SOLE   80,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 323 3,960 SH   SOLE   3,960 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,176 9,900 SH   SOLE   9,900 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 378 9,000 SH   SOLE   9,000 0 0
ISHARES TR MBS ETF 464288588 4,017 36,691 SH   SOLE   36,691 0 0
ISHARES TR MSCI EAFE ETF 464287465 120 320,000 SH Put SOLE   320,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 336 320,000 SH Call SOLE   320,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,007 29,400 SH   SOLE   29,400 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,205 93,586 SH   SOLE   93,586 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,335 36,422 SH   SOLE   36,422 0 0
ISHARES TR MSCI UAE ETF 46434V761 335 20,059 SH   SOLE   20,059 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 819 52,211 SH   SOLE   52,211 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 934 8,440 SH   SOLE   8,440 0 0
ISHARES TR U.S. PFD STK ETF 464288687 953 24,400 SH   SOLE   24,400 0 0
ITC HLDGS CORP COM 465685105 254 5,836 SH   SOLE   5,836 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 67,316 358,300 PRN   SOLE   358,300 0 0
JOHNSON & JOHNSON COM 478160104 772 7,137 SH   SOLE   7,137 0 0
JPMORGAN CHASE & CO COM 46625H100 1,596 43,446 SH   SOLE   43,446 0 0
JPMORGAN CHASE & CO COM 46625H100 267 178,400 SH Call SOLE   178,400 0 0
JPMORGAN CHASE & CO COM 46625H100 410 253,500 SH Put SOLE   253,500 0 0
KEMET CORP COM NEW 488360207 247 128,198 SH   SOLE   128,198 0 0
KINDER MORGAN INC DEL COM 49456B101 37 2,074 SH   SOLE   2,074 0 0
KINDER MORGAN INC DEL COM 49456B101 158 20,000 SH Put SOLE   20,000 0 0
KINDER MORGAN INC DEL COM 49456B101 57 1,028,700 SH Call SOLE   1,028,700 0 0
LAS VEGAS SANDS CORP COM 517834107 326 6,306 SH   SOLE   6,306 0 0
LAS VEGAS SANDS CORP COM 517834107 104 65,000 SH Call SOLE   65,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 332 47,432 SH   SOLE   47,432 0 0
LINKEDIN CORP COM CL A 53578A108 685 48,000 SH Put SOLE   48,000 0 0
MACATAWA BK CORP COM 554225102 102 16,275 SH   SOLE   16,275 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 116 39,600 SH Call SOLE   39,600 0 0
MACYS INC COM 55616P104 238 5,400 SH   SOLE   5,400 0 0
MANNKIND CORP COM 56400P201 149 1,684,600 SH Call SOLE   1,684,600 0 0
MANNKIND CORP COM 56400P201 911 325,900 SH Put SOLE   325,900 0 0
MARATHON OIL CORP COM 565849106 81 60,000 SH Call SOLE   60,000 0 0
MARATHON OIL CORP COM 565849106 13 60,000 SH Put SOLE   60,000 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 777 37,148 SH   SOLE   37,148 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,062 53,179 SH   SOLE   53,179 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 747 26,814 SH   SOLE   26,814 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 206 12,622 SH   SOLE   12,622 0 0
MATTERSIGHT CORP COM 577097108 91 22,791 SH   SOLE   22,791 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 76 12,841 SH   SOLE   12,841 0 0
MCDONALDS CORP COM 580135101 668 5,312 SH   SOLE   5,312 0 0
MERCK & CO INC NEW COM 58933Y105 203 3,843 SH   SOLE   3,843 0 0
METLIFE INC COM 59156R108 307 6,981 SH   SOLE   6,981 0 0
METLIFE INC COM 59156R108 68 43,500 SH Put SOLE   43,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 96 130,000 SH Put SOLE   130,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,326 126,600 SH   SOLE   126,600 0 0
MICRON TECHNOLOGY INC COM 595112103 12 11,900 SH Call SOLE   11,900 0 0
MICRON TECHNOLOGY INC COM 595112103 106 51,000 SH Put SOLE   51,000 0 0
MICROSOFT CORP COM 594918104 86 53,600 SH Call SOLE   53,600 0 0
MICROSOFT CORP COM 594918104 1,008 18,251 SH   SOLE   18,251 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 216 5,800 SH   SOLE   5,800 0 0
MONSANTO CO NEW COM 61166W101 32,700 372,693 SH   SOLE   372,693 0 0
MONSANTO CO NEW COM 61166W101 136 270,800 SH Call SOLE   270,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,387 244,900 SH Call SOLE   244,900 0 0
MORGAN STANLEY COM NEW 617446448 15 600 SH   SOLE   600 0 0
MORGAN STANLEY COM NEW 617446448 24 23,500 SH Put SOLE   23,500 0 0
MPLX LP COM UNIT REP LTD 55336V100 202 86,700 SH Call SOLE   86,700 0 0
MYLAN N V SHS EURO N59465109 611 13,188 SH   SOLE   13,188 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 5,384 506,038 SH   SOLE   506,038 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 264 5,720 SH   SOLE   5,720 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 794 80,234 SH   SOLE   80,234 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 338 158,900 SH Put SOLE   158,900 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 11 90,200 SH Call SOLE   90,200 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 638 19,249 SH   SOLE   19,249 0 0
NETFLIX INC COM 64110L106 383 3,744 SH   SOLE   3,744 0 0
NEW GOLD INC CDA COM 644535106 463 124,152 SH   SOLE   124,152 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,706 393,978 SH   SOLE   393,978 0 0
NISOURCE INC COM 65473P105 290 12,318 SH   SOLE   12,318 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 2,112 160,999 SH   SOLE   160,999 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 95 135,600 SH Call SOLE   135,600 0 0
OFFICE DEPOT INC COM 676220106 3,774 531,550 SH   SOLE   531,550 0 0
OFFICE DEPOT INC COM 676220106 605 1,272,700 SH Call SOLE   1,272,700 0 0
OFFICE DEPOT INC COM 676220106 228 804,200 SH Put SOLE   804,200 0 0
ONEMAIN HLDGS INC COM 68268W103 762 27,769 SH   SOLE   27,769 0 0
ONEOK INC NEW COM 682680103 1,188 240,000 SH Call SOLE   240,000 0 0
ORIX CORP SPONSORED ADR 686330101 403 5,645 SH   SOLE   5,645 0 0
OUTERWALL INC COM 690070107 247 15,000 SH Put SOLE   15,000 0 0
OUTERWALL INC COM 690070107 130 3,512 SH   SOLE   3,512 0 0
P A M TRANSN SVCS INC COM 693149106 766 24,897 SH   SOLE   24,897 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 45 102,000 SH Call SOLE   102,000 0 0
PENTAIR PLC SHS G7S00T104 3,679 67,800 SH   SOLE   67,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 554 453,600 SH Call SOLE   453,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 809 561,100 SH Put SOLE   561,100 0 0
PFIZER INC COM 717081103 143 4,834 SH   SOLE   4,834 0 0
PFIZER INC COM 717081103 38 50,000 SH Put SOLE   50,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,079 11,000 SH   SOLE   11,000 0 0
PHILLIPS 66 COM 718546104 15 175 SH   SOLE   175 0 0
PHILLIPS 66 COM 718546104 32 10,400 SH Call SOLE   10,400 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 345 3,267 SH   SOLE   3,267 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,030 1,021,800 SH Put SOLE   1,021,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,740 273,724 SH   SOLE   273,724 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 838 1,913,100 SH Call SOLE   1,913,100 0 0
PLANET PAYMENT INC SHS U72603118 579 164,100 SH   SOLE   164,100 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3,661 156,942 SH   SOLE   156,942 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,876 109,282 SH   SOLE   109,282 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,135 50,000 SH   SOLE   50,000 0 0
PRETIUM RES INC COM 74139C102 956 178,649 SH   SOLE   178,649 0 0
PROCTER & GAMBLE CO COM 742718109 420 5,105 SH   SOLE   5,105 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 6,501 128,654 SH   SOLE   128,654 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 98 10,000 SH Call SOLE   10,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,018 191,600 SH Put SOLE   191,600 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 605 31,311 SH   SOLE   31,311 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 405 902,800 SH Call SOLE   902,800 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 1,155 172,900 SH Put SOLE   172,900 0 0
PRUDENTIAL FINL INC COM 744320102 16 10,700 SH Put SOLE   10,700 0 0
PRUDENTIAL FINL INC COM 744320102 221 3,058 SH   SOLE   3,058 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 88 251,000 SH Put SOLE   251,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 756 10,000 SH   SOLE   10,000 0 0
RANDGOLD RES LTD ADR 752344309 200 2,200 SH   SOLE   2,200 0 0
REALTY INCOME CORP COM 756109104 363 5,800 SH   SOLE   5,800 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 100 24,500 SH Call SOLE   24,500 0 0
SALESFORCE COM INC COM 79466L302 499 6,761 SH   SOLE   6,761 0 0
SANDISK CORP COM 80004C101 1,608 789,900 SH Call SOLE   789,900 0 0
SANDISK CORP COM 80004C101 182 409,600 SH Put SOLE   409,600 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 63,995 405,830 PRN   SOLE   405,830 0 0
SAREPTA THERAPEUTICS INC COM 803607100 470 151,500 SH Call SOLE   151,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 47 14,900 SH Put SOLE   14,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 52 30,800 SH Put SOLE   30,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 210 7,486 SH   SOLE   7,486 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20 49,100 SH Call SOLE   49,100 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 288 30,490 SH   SOLE   30,490 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 68 231,300 SH Call SOLE   231,300 0 0
SEABRIDGE GOLD INC COM 811916105 622 56,756 SH   SOLE   56,756 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 675 19,598 SH   SOLE   19,598 0 0
SEAWORLD ENTMT INC COM 81282V100 744 35,337 SH   SOLE   35,337 0 0
SEAWORLD ENTMT INC COM 81282V100 168 240,000 SH Put SOLE   240,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 318 6,001 SH   SOLE   6,001 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 600,000 SH Put SOLE   600,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 746 11,000 SH   SOLE   11,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,072 17,304 SH   SOLE   17,304 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19 40,000 SH Put SOLE   40,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 556 3,530,100 SH Put SOLE   3,530,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,237 410,344 SH   SOLE   410,344 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 296,400 SH Call SOLE   296,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 211 3,801 SH   SOLE   3,801 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,370 27,601 SH   SOLE   27,601 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 20,000 SH Put SOLE   20,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 20,000 SH Call SOLE   20,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,570 49,853 SH   SOLE   49,853 0 0
SHIRE PLC SPONSORED ADR 82481R106 335 33,900 SH Call SOLE   33,900 0 0
SHIRE PLC SPONSORED ADR 82481R106 680 175,000 SH Put SOLE   175,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,267 26,341 SH   SOLE   26,341 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 412 20,026 SH   SOLE   20,026 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,188 246,400 SH   SOLE   246,400 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 279 17,919 SH   SOLE   17,919 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 12,500 SH Put SOLE   12,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,583 105,000 SH   SOLE   105,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 252 164,000 SH Call SOLE   164,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 98,838 2,885,791 SH   SOLE   2,885,791 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2,960 109,748 SH   SOLE   109,748 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,787 54,363 SH   SOLE   54,363 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 115 100,000 SH Call SOLE   100,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 75 147,300 SH Call SOLE   147,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15 24,400 SH Put SOLE   24,400 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2,733 87,277 SH   SOLE   87,277 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 505 4,624 SH   SOLE   4,624 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 57 20,000 SH Call SOLE   20,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 48 20,000 SH Put SOLE   20,000 0 0
SPLUNK INC COM 848637104 1,006 20,556 SH   SOLE   20,556 0 0
SPLUNK INC COM 848637104 343 70,000 SH Call SOLE   70,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,978 294,300 SH   SOLE   294,300 0 0
STARBUCKS CORP COM 855244109 671 11,231 SH   SOLE   11,231 0 0
STARBUCKS CORP COM 855244109 34 35,000 SH Call SOLE   35,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 918 11,000 SH   SOLE   11,000 0 0
STARZ COM SER A 85571Q102 8,631 327,804 SH   SOLE   327,804 0 0
STARZ COM SER A 85571Q102 2,569 331,500 SH Put SOLE   331,500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 76 12,651 SH   SOLE   12,651 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 81 83,000 SH Call SOLE   83,000 0 0
SYNCHRONY FINL COM 87165B103 175 350,000 SH Put SOLE   350,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 32 13,691 SH   SOLE   13,691 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 354 120,000 SH Call SOLE   120,000 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 45 120,000 SH Put SOLE   120,000 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,235 919,500 SH Call SOLE   919,500 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 291 706,800 SH Put SOLE   706,800 0 0
TARGA RES CORP COM 87612G101 2,144 561,100 SH Put SOLE   561,100 0 0
TARGA RES CORP COM 87612G101 7,106 237,968 SH   SOLE   237,968 0 0
TEREX CORP NEW COM 880779103 2,114 84,955 SH   SOLE   84,955 0 0
TEREX CORP NEW COM 880779103 254 616,700 SH Call SOLE   616,700 0 0
TESARO INC COM 881569107 163 22,500 SH Call SOLE   22,500 0 0
TESLA MTRS INC COM 88160R101 93 404 SH   SOLE   404 0 0
TESLA MTRS INC COM 88160R101 1,067 60,000 SH Call SOLE   60,000 0 0
TIME WARNER CABLE INC COM 88732J207 24,044 117,507 SH   SOLE   117,507 0 0
TIME WARNER CABLE INC COM 88732J207 17,835 645,400 SH Call SOLE   645,400 0 0
TIME WARNER INC COM NEW 887317303 3,685 50,789 SH   SOLE   50,789 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,470 121,308 SH   SOLE   121,308 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,508 165,000 SH   SOLE   165,000 0 0
TWITTER INC COM 90184L102 1,744 105,387 SH   SOLE   105,387 0 0
TWITTER INC COM 90184L102 173 461,500 SH Call SOLE   461,500 0 0
TWITTER INC COM 90184L102 517 139,200 SH Put SOLE   139,200 0 0
UGI CORP NEW COM 902681105 267 6,634 SH   SOLE   6,634 0 0
UNITED CONTL HLDGS INC COM 910047109 82 30,800 SH Put SOLE   30,800 0 0
UNITED CONTL HLDGS INC COM 910047109 113 28,000 SH Call SOLE   28,000 0 0
UNITED CONTL HLDGS INC COM 910047109 762 12,723 SH   SOLE   12,723 0 0
UNITED RENTALS INC COM 911363109 7,105 114,239 SH   SOLE   114,239 0 0
UNITED RENTALS INC COM 911363109 270 338,100 SH Call SOLE   338,100 0 0
UNITED RENTALS INC COM 911363109 436 39,500 SH Put SOLE   39,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,384 348,885 SH   SOLE   348,885 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 324 681,900 SH Call SOLE   681,900 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,385 827,800 SH Put SOLE   827,800 0 0
UNITED STATES STL CORP NEW COM 912909108 197 54,000 SH Call SOLE   54,000 0 0
UNITED STATES STL CORP NEW COM 912909108 232 64,000 SH Put SOLE   64,000 0 0
US BANCORP DEL COM NEW 902973304 1,296 31,947 SH   SOLE   31,947 0 0
US BANCORP DEL COM NEW 902973304 10 24,500 SH Call SOLE   24,500 0 0
US BANCORP DEL COM NEW 902973304 71 67,500 SH Put SOLE   67,500 0 0
VALE S A ADR 91912E105 34 8,176 SH   SOLE   8,176 0 0
VALE S A ADR 91912E105 372 772,400 SH Call SOLE   772,400 0 0
VALE S A ADR 91912E105 1,149 1,015,400 SH Put SOLE   1,015,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 736 28,000 SH   SOLE   28,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,426 1,313,900 SH Call SOLE   1,313,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,362 1,432,800 SH Put SOLE   1,432,800 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4,319 56,116 SH   SOLE   56,116 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 360 5,220 SH   SOLE   5,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,265 41,890 SH   SOLE   41,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19 90,000 SH Call SOLE   90,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17 31,500 SH Put SOLE   31,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 156 285,000 SH Call SOLE   285,000 0 0
VMWARE INC CL A COM 928563402 3,308 63,246 SH   SOLE   63,246 0 0
VMWARE INC CL A COM 928563402 90 245,500 SH Put SOLE   245,500 0 0
VUZIX CORP COM NEW 92921W300 192 36,007 SH   SOLE   36,007 0 0
WAL-MART STORES INC COM 931142103 2,089 30,500 SH   SOLE   30,500 0 0
WELLS FARGO & CO NEW COM 949746101 1,456 30,098 SH   SOLE   30,098 0 0
WELLS FARGO & CO NEW COM 949746101 15 25,300 SH Call SOLE   25,300 0 0
WELLS FARGO & CO NEW COM 949746101 126 99,000 SH Put SOLE   99,000 0 0
WESTAR ENERGY INC COM 95709T100 272 5,488 SH   SOLE   5,488 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 41 82,100 SH Call SOLE   82,100 0 0
WESTERN DIGITAL CORP COM 958102105 1,060 22,447 SH   SOLE   22,447 0 0
WESTERN DIGITAL CORP COM 958102105 307 100,000 SH Call SOLE   100,000 0 0
WESTERN DIGITAL CORP COM 958102105 119 115,400 SH Put SOLE   115,400 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,963 748,600 SH Call SOLE   748,600 0 0
WHITEWAVE FOODS CO COM 966244105 1,126 27,700 SH   SOLE   27,700 0 0
WHITEWAVE FOODS CO COM 966244105 210 150,100 SH Call SOLE   150,100 0 0
WHITEWAVE FOODS CO COM 966244105 188 75,000 SH Put SOLE   75,000 0 0
WILLIAMS COS INC DEL COM 969457100 145 9,028 SH   SOLE   9,028 0 0
WILLIAMS COS INC DEL COM 969457100 52 306,200 SH Call SOLE   306,200 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 1,441 79,312 SH   SOLE   79,312 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,067 15,888 SH   SOLE   15,888 0 0
WYNN RESORTS LTD COM 983134107 236 32,800 SH Call SOLE   32,800 0 0
YAHOO INC COM 984332106 48 12,100 SH Call SOLE   12,100 0 0
YELP INC CL A 985817105 1,613 81,130 SH   SOLE   81,130 0 0
YELP INC CL A 985817105 82 20,000 SH Call SOLE   20,000 0 0
YELP INC CL A 985817105 50 125,000 SH Put SOLE   125,000 0 0
YUM BRANDS INC COM 988498101 1,295 15,820 SH   SOLE   15,820 0 0
YUM BRANDS INC COM 988498101 512 315,200 SH Call SOLE   315,200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 944 13,686 SH   SOLE   13,686 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11 62,500 SH Put SOLE   62,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 146 19,703 SH   SOLE   19,703 0 0
ZYNGA INC CL A 98986T108 52 22,962 SH   SOLE   22,962 0 0