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 1 10,000 SH Call SOLE   10,000 0 0
3M CO COM 88579Y101 391 2,233 SH   SOLE   2,233 0 0
3M CO COM 88579Y101 6 28,800 SH Put SOLE   28,800 0 0
ABBVIE INC COM 00287Y109 739 11,937 SH   SOLE   11,937 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,028 17,898 SH   SOLE   17,898 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 100,000 SH Put SOLE   100,000 0 0
AETNA INC NEW COM 00817Y108 178 25,000 SH Put SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 66,000 SH Call SOLE   66,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 10,000 SH Put SOLE   10,000 0 0
ALLERGAN PLC SHS G0177J108 102,603 443,994 SH   SOLE   443,994 0 0
ALPHABET INC CAP STK CL A 02079K305 5,353 7,609 SH   SOLE   7,609 0 0
ALPHABET INC CAP STK CL C 02079K107 121 10,000 SH Put SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 88 39,000 SH Call SOLE   39,000 0 0
ALTRIA GROUP INC COM 02209S103 5 31,000 SH Put SOLE   31,000 0 0
AMAZON COM INC COM 023135106 651 910 SH   SOLE   910 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 575 69,700 SH Put SOLE   69,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,243 43,890 SH   SOLE   43,890 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 40,000 SH Call SOLE   40,000 0 0
AMERICAN ELEC PWR INC COM 025537101 428 6,100 SH   SOLE   6,100 0 0
AMERICAN EXPRESS CO COM 025816109 948 15,596 SH   SOLE   15,596 0 0
AMERICAN EXPRESS CO COM 025816109 41 19,100 SH Put SOLE   19,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 584 11,045 SH   SOLE   11,045 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 13,000 SH Call SOLE   13,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8 12,900 SH Put SOLE   12,900 0 0
AMGEN INC COM 031162100 636 4,181 SH   SOLE   4,181 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 527 4,000 SH   SOLE   4,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44 80,000 SH Put SOLE   80,000 0 0
ANNALY CAP MGMT INC COM 035710409 312 28,198 SH   SOLE   28,198 0 0
APACHE CORP COM 037411105 228 4,104 SH   SOLE   4,104 0 0
APACHE CORP COM 037411105 10 18,300 SH Put SOLE   18,300 0 0
APPLE INC COM 037833100 4,233 44,275 SH   SOLE   44,275 0 0
APPLE INC COM 037833100 902 446,500 SH Put SOLE   446,500 0 0
APPLE INC COM 037833100 131 207,200 SH Call SOLE   207,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,206 39,938 SH   SOLE   39,938 0 0
AT&T INC COM 00206R102 2,348 54,336 SH   SOLE   54,336 0 0
AT&T INC COM 00206R102 7 88,500 SH Put SOLE   88,500 0 0
BAKER HUGHES INC COM 057224107 9,661 214,067 SH   SOLE   214,067 0 0
BAKER HUGHES INC COM 057224107 2,590 298,100 SH Put SOLE   298,100 0 0
BALL CORP COM 058498106 427 5,900 SH   SOLE   5,900 0 0
BANK AMER CORP COM 060505104 5,050 420,621 SH   SOLE   420,621 0 0
BANK AMER CORP COM 060505104 1,779 2,794,800 SH Call SOLE   2,794,800 0 0
BANK AMER CORP COM 060505104 2,877 3,024,300 SH Put SOLE   3,024,300 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 5,823 421,974 SH   SOLE   421,974 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 676 1,885,600 SH Call SOLE   1,885,600 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,979 2,855,900 SH Put SOLE   2,855,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 41,100 SH Put SOLE   41,100 0 0
BIOGEN INC COM 09062X103 2 11,200 SH Call SOLE   11,200 0 0
BIOGEN INC COM 09062X103 206 851 SH   SOLE   851 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 39 16,200 SH Call SOLE   16,200 0 0
BOEING CO COM 097023105 1,410 10,857 SH   SOLE   10,857 0 0
BOEING CO COM 097023105 7 10,000 SH Put SOLE   10,000 0 0
BP PLC SPONSORED ADR 055622104 1 44,500 SH Put SOLE   44,500 0 0
BP PLC SPONSORED ADR 055622104 323 9,110 SH   SOLE   9,110 0 0
BP PLC SPONSORED ADR 055622104 68 50,000 SH Call SOLE   50,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 15,000 SH Put SOLE   15,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 248 1,912 SH   SOLE   1,912 0 0
BUNGE LIMITED COM G16962105 340 5,750 SH   SOLE   5,750 0 0
CAL MAINE FOODS INC COM NEW 128030202 681 15,376 SH   SOLE   15,376 0 0
CAL MAINE FOODS INC COM NEW 128030202 10 90,000 SH Put SOLE   90,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 265 6,000 SH   SOLE   6,000 0 0
CATERPILLAR INC DEL COM 149123101 49 90,600 SH Put SOLE   90,600 0 0
CATERPILLAR INC DEL COM 149123101 1,592 20,994 SH   SOLE   20,994 0 0
CELGENE CORP COM 151020104 516 5,232 SH   SOLE   5,232 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 147 23,870 SH   SOLE   23,870 0 0
CF INDS HLDGS INC COM 125269100 25 50,000 SH Call SOLE   50,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 458 12,209 SH   SOLE   12,209 0 0
CHESAPEAKE ENERGY CORP COM 165167107 398 92,901 SH   SOLE   92,901 0 0
CHESAPEAKE ENERGY CORP COM 165167107 53 29,300 SH Call SOLE   29,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 180 147,200 SH Put SOLE   147,200 0 0
CHEVRON CORP NEW COM 166764100 2,001 19,083 SH   SOLE   19,083 0 0
CHEVRON CORP NEW COM 166764100 12 22,000 SH Call SOLE   22,000 0 0
CHEVRON CORP NEW COM 166764100 29 95,700 SH Put SOLE   95,700 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 250 9,851 SH   SOLE   9,851 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 428 7,390 SH   SOLE   7,390 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 254 3,528 SH   SOLE   3,528 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 395 37,897 SH   SOLE   37,897 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 489 27,000 SH   SOLE   27,000 0 0
CIGNA CORPORATION COM 125509109 173 92,200 SH Call SOLE   92,200 0 0
CISCO SYS INC COM 17275R102 1,897 66,109 SH   SOLE   66,109 0 0
CISCO SYS INC COM 17275R102 20 70,900 SH Call SOLE   70,900 0 0
CISCO SYS INC COM 17275R102 28 268,900 SH Put SOLE   268,900 0 0
CITIGROUP INC COM NEW 172967424 1,381 32,585 SH   SOLE   32,585 0 0
CITIGROUP INC COM NEW 172967424 1,430 1,669,600 SH Call SOLE   1,669,600 0 0
CITIGROUP INC COM NEW 172967424 2,853 1,418,200 SH Put SOLE   1,418,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3,895 150,951 SH   SOLE   150,951 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2,936 123,898 SH   SOLE   123,898 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 8,048 365,130 SH   SOLE   365,130 0 0
COCA COLA CO COM 191216100 2,541 56,049 SH   SOLE   56,049 0 0
COCA COLA CO COM 191216100 2 27,900 SH Put SOLE   27,900 0 0
COMCAST CORP NEW CL A 20030N101 1 13,700 SH Put SOLE   13,700 0 0
COMMUNITYONE BANCORP COM 20416Q108 1,444 114,252 SH   SOLE   114,252 0 0
CONCORDIA INTL CORP COM 20653P102 6 75,000 SH Call SOLE   75,000 0 0
CONCORDIA INTL CORP COM 20653P102 249 11,581 SH   SOLE   11,581 0 0
CONTINENTAL RESOURCES INC COM 212015101 12 32,600 SH Put SOLE   32,600 0 0
CST BRANDS INC COM 12646R105 25 50,000 SH Call SOLE   50,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 29,935 230,000 SH   SOLE   230,000 0 0
CVS HEALTH CORP COM 126650100 15 15,200 SH Call SOLE   15,200 0 0
CVS HEALTH CORP COM 126650100 6 39,200 SH Put SOLE   39,200 0 0
DANAHER CORP DEL COM 235851102 283 2,800 SH   SOLE   2,800 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 100 105,000 SH Call SOLE   105,000 0 0
DELEK US HLDGS INC COM 246647101 280 21,174 SH   SOLE   21,174 0 0
DELEK US HLDGS INC COM 246647101 13 100,000 SH Call SOLE   100,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13 13,600 SH Call SOLE   13,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 166 64,600 SH Put SOLE   64,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 20,000 SH Put SOLE   20,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 716 6,347 SH   SOLE   6,347 0 0
DIAMOND RESORTS INTL INC COM 25272T104 13 25,000 SH Call SOLE   25,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 102 16,000 SH Call SOLE   16,000 0 0
DISH NETWORK CORP CL A 25470M109 6 45,000 SH Call SOLE   45,000 0 0
DISH NETWORK CORP CL A 25470M109 540 10,303 SH   SOLE   10,303 0 0
DISNEY WALT CO COM DISNEY 254687106 1,255 12,831 SH   SOLE   12,831 0 0
DISNEY WALT CO COM DISNEY 254687106 8 36,200 SH Put SOLE   36,200 0 0
DOW CHEM CO COM 260543103 5,055 101,687 SH   SOLE   101,687 0 0
DOW CHEM CO COM 260543103 333 89,800 SH Put SOLE   89,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 36 48,300 SH Put SOLE   48,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,143 17,645 SH   SOLE   17,645 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,796 20,940 SH   SOLE   20,940 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1 20,300 SH Put SOLE   20,300 0 0
E M C CORP MASS COM 268648102 18,246 671,545 SH   SOLE   671,545 0 0
E M C CORP MASS COM 268648102 215 549,800 SH Call SOLE   549,800 0 0
E M C CORP MASS COM 268648102 231 814,400 SH Put SOLE   814,400 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,586 352,361 SH   SOLE   352,361 0 0
ELDORADO GOLD CORP NEW COM 284902103 61 270,000 SH Put SOLE   270,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 38,786 2,699,122 SH   SOLE   2,699,122 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,131 5,495,800 SH Put SOLE   5,495,800 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,322 644,100 SH Call SOLE   644,100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 647 189,300 SH Call SOLE   189,300 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 112 186,700 SH Call SOLE   186,700 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3,129 188,151 SH   SOLE   188,151 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 145 76,100 SH Call SOLE   76,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 227 7,768 SH   SOLE   7,768 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 569 614,700 SH Call SOLE   614,700 0 0
EURONET WORLDWIDE INC COM 298736109 15 32,500 SH Call SOLE   32,500 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 315 137,488 SH   SOLE   137,488 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 48 275,000 SH Put SOLE   275,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 278 20,000 SH Put SOLE   20,000 0 0
EXXON MOBIL CORP COM 30231G102 1,045 11,144 SH   SOLE   11,144 0 0
EXXON MOBIL CORP COM 30231G102 12 126,100 SH Put SOLE   126,100 0 0
FACEBOOK INC CL A 30303M102 103 149,400 SH Call SOLE   149,400 0 0
FACEBOOK INC CL A 30303M102 30 18,700 SH Put SOLE   18,700 0 0
FOOT LOCKER INC COM 344849104 547 9,978 SH   SOLE   9,978 0 0
FOOT LOCKER INC COM 344849104 96 20,000 SH Put SOLE   20,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,905 390,181 SH   SOLE   390,181 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 112 458,000 SH Put SOLE   458,000 0 0
FRANCO NEVADA CORP COM 351858105 13 100,400 SH Put SOLE   100,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 274 163,500 SH Call SOLE   163,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 260 358,700 SH Put SOLE   358,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 440 39,496 SH   SOLE   39,496 0 0
GENERAL ELECTRIC CO COM 369604103 287 60,000 SH Call SOLE   60,000 0 0
GENERAL ELECTRIC CO COM 369604103 19 286,500 SH Put SOLE   286,500 0 0
GENERAL ELECTRIC CO COM 369604103 4,344 138,003 SH   SOLE   138,003 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,049 56,938 SH   SOLE   56,938 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 451 43,242 SH   SOLE   43,242 0 0
GENERAL MTRS CO COM 37045V100 217 7,673 SH   SOLE   7,673 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 710 626,000 SH Call SOLE   626,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 264 6,087 SH   SOLE   6,087 0 0
GLOBALSTAR INC COM 378973408 25 500,000 SH Call SOLE   500,000 0 0
GNC HLDGS INC COM CL A 36191G107 27 547,500 SH Call SOLE   547,500 0 0
GNC HLDGS INC COM CL A 36191G107 380 13,100 SH Put SOLE   13,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,288 15,400 SH   SOLE   15,400 0 0
GROUPON INC COM CL A 399473107 3 11,400 SH Call SOLE   11,400 0 0
GRUBHUB INC COM 400110102 0 10,600 SH Put SOLE   10,600 0 0
HALLIBURTON CO COM 406216101 1,072 23,666 SH   SOLE   23,666 0 0
HALLIBURTON CO COM 406216101 9 38,700 SH Put SOLE   38,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 514 11,574 SH   SOLE   11,574 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 299 4,500 SH   SOLE   4,500 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 337 274,700 SH Call SOLE   274,700 0 0
HOME DEPOT INC COM 437076102 1,752 13,719 SH   SOLE   13,719 0 0
HOME DEPOT INC COM 437076102 31 55,800 SH Put SOLE   55,800 0 0
HONEYWELL INTL INC COM 438516106 2 10,300 SH Put SOLE   10,300 0 0
HSBC HLDGS PLC NOTE 6.875%12/2 404280BC2 1,990 20,000 PRN   SOLE   20,000 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 200 84,800 SH   SOLE   84,800 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 26 50,000 SH Put SOLE   50,000 0 0
HUMANA INC COM 444859102 9,765 767,700 SH Call SOLE   767,700 0 0
HUMANA INC COM 444859102 6,310 1,372,300 SH Put SOLE   1,372,300 0 0
IMMERSION CORP COM 452521107 50 86,600 SH Call SOLE   86,600 0 0
INFINERA CORPORATION COM 45667G103 3 40,000 SH Call SOLE   40,000 0 0
INFINERA CORPORATION COM 45667G103 37 40,000 SH Put SOLE   40,000 0 0
INFINERA CORPORATION COM 45667G103 247 21,859 SH   SOLE   21,859 0 0
INTEL CORP COM 458140100 105 128,100 SH Call SOLE   128,100 0 0
INTEL CORP COM 458140100 5 33,500 SH Put SOLE   33,500 0 0
INTEL CORP COM 458140100 1,325 40,382 SH   SOLE   40,382 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,134 14,061 SH   SOLE   14,061 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18 42,800 SH Put SOLE   42,800 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 206 636,100 SH Put SOLE   636,100 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,024 127,310 SH   SOLE   127,310 0 0
INTEVAC INC COM 461148108 126 360,000 SH Put SOLE   360,000 0 0
INTEVAC INC COM 461148108 425 74,744 SH   SOLE   74,744 0 0
INTL PAPER CO COM 460146103 428 10,100 SH   SOLE   10,100 0 0
ISHARES 10+ YR CR BD ETF 464289511 282 4,500 SH   SOLE   4,500 0 0
ISHARES INTL HIGH YIELD 464286210 1,167 25,154 SH   SOLE   25,154 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,862 95,000 SH   SOLE   95,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 658 143,500 SH Call SOLE   143,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 45 323,300 SH Put SOLE   323,300 0 0
ISHARES MSCI CH CAP ETF 464286640 1,281 34,799 SH   SOLE   34,799 0 0
ISHARES MSCI EURO FL ETF 464289180 824 52,580 SH   SOLE   52,580 0 0
ISHARES MSCI HONG KG ETF 464286871 449 22,956 SH   SOLE   22,956 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,707 205,906 SH   SOLE   205,906 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,232 44,312 SH   SOLE   44,312 0 0
ISHARES MSCI STH AFR ETF 464286780 3,129 59,158 SH   SOLE   59,158 0 0
ISHARES MSCI STH KOR ETF 464286772 14,272 274,093 SH   SOLE   274,093 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,871 133,196 SH   SOLE   133,196 0 0
ISHARES MSCI THI CAP ETF 464286624 1,336 19,383 SH   SOLE   19,383 0 0
ISHARES MSCI TURKEY ETF 464286715 1,079 27,220 SH   SOLE   27,220 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,940 18,283 SH   SOLE   18,283 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,334 52,800 SH   SOLE   52,800 0 0
ISHARES TR 3YRTB ETF 464288125 4,355 53,037 SH   SOLE   53,037 0 0
ISHARES TR CHINA ETF 46429B671 17,070 402,684 SH   SOLE   402,684 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,357 39,666 SH   SOLE   39,666 0 0
ISHARES TR CORE US AGGBD ET 464287226 36,126 320,917 SH   SOLE   320,917 0 0
ISHARES TR CORE US CR BD 464288620 3,522 31,074 SH   SOLE   31,074 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17 112,200 SH Put SOLE   112,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 381 4,500 SH   SOLE   4,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 76 63,800 SH Call SOLE   63,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,464 11,930 SH   SOLE   11,930 0 0
ISHARES TR INTERM CR BD ETF 464288638 9,220 82,840 SH   SOLE   82,840 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 734 6,476 SH   SOLE   6,476 0 0
ISHARES TR MBS ETF 464288588 5,207 47,349 SH   SOLE   47,349 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,367 25,008 SH   SOLE   25,008 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 10,200 SH Call SOLE   10,200 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 562 14,341 SH   SOLE   14,341 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,648 97,137 SH   SOLE   97,137 0 0
ISHARES TR MSCI QATAR ETF 46434V779 235 13,024 SH   SOLE   13,024 0 0
ISHARES TR MSCI UAE ETF 46434V761 335 20,059 SH   SOLE   20,059 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 357 1,387 SH   SOLE   1,387 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 56 20,000 SH Call SOLE   20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8 10,000 SH Put SOLE   10,000 0 0
JD COM INC SPON ADR CL A 47215P106 15 41,500 SH Call SOLE   41,500 0 0
JD COM INC SPON ADR CL A 47215P106 95 41,400 SH Put SOLE   41,400 0 0
JOHNSON & JOHNSON COM 478160104 1,227 10,117 SH   SOLE   10,117 0 0
JOHNSON & JOHNSON COM 478160104 5 74,700 SH Put SOLE   74,700 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 195,000 SH Put SOLE   195,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,264 108,383 SH   SOLE   108,383 0 0
JPMORGAN CHASE & CO COM 46625H100 164 85,300 SH Call SOLE   85,300 0 0
JPMORGAN CHASE & CO COM 46625H100 85 280,100 SH Put SOLE   280,100 0 0
KEMET CORP COM NEW 488360207 523 178,355 SH   SOLE   178,355 0 0
KIMBERLY CLARK CORP COM 494368103 323 2,350 SH   SOLE   2,350 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 10 593,150 SH   SOLE   593,150 0 0
KINDER MORGAN INC DEL COM 49456B101 654 34,957 SH   SOLE   34,957 0 0
KINDER MORGAN INC DEL COM 49456B101 17 959,900 SH Call SOLE   959,900 0 0
KINDER MORGAN INC DEL COM 49456B101 149 109,300 SH Put SOLE   109,300 0 0
KLA-TENCOR CORP COM 482480100 1,216 16,606 SH   SOLE   16,606 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 458 18,382 SH   SOLE   18,382 0 0
LENDINGCLUB CORP COM 52603A109 6 80,100 SH Call SOLE   80,100 0 0
LENDINGCLUB CORP COM 52603A109 13 88,800 SH Put SOLE   88,800 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2,591 80,316 SH   SOLE   80,316 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 195 13,306 SH   SOLE   13,306 0 0
LILLY ELI & CO COM 532457108 2 19,600 SH Put SOLE   19,600 0 0
LINKEDIN CORP COM CL A 53578A108 698 30,000 SH Call SOLE   30,000 0 0
LINKEDIN CORP COM CL A 53578A108 48 68,500 SH Put SOLE   68,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1 21,700 SH Put SOLE   21,700 0 0
MANNKIND CORP COM 56400P201 100 86,276 SH   SOLE   86,276 0 0
MANNKIND CORP COM 56400P201 627 126,100 SH Put SOLE   126,100 0 0
MARATHON PETE CORP COM 56585A102 3,840 101,153 SH   SOLE   101,153 0 0
MARATHON PETE CORP COM 56585A102 82 650,000 SH Call SOLE   650,000 0 0
MARATHON PETE CORP COM 56585A102 111 85,000 SH Put SOLE   85,000 0 0
MASTERCARD INC CL A 57636Q104 2,082 23,644 SH   SOLE   23,644 0 0
MASTERCARD INC CL A 57636Q104 77 27,500 SH Put SOLE   27,500 0 0
MCDONALDS CORP COM 580135101 2,056 17,084 SH   SOLE   17,084 0 0
MCDONALDS CORP COM 580135101 11 39,700 SH Call SOLE   39,700 0 0
MCDONALDS CORP COM 580135101 28 25,300 SH Put SOLE   25,300 0 0
MEDIVATION INC COM 58501N101 61 215,000 SH Put SOLE   215,000 0 0
MEDIVATION INC COM 58501N101 584 272,900 SH Call SOLE   272,900 0 0
MERCK & CO INC COM 58933Y105 734 12,743 SH   SOLE   12,743 0 0
MERCK & CO INC COM 58933Y105 10 98,100 SH Put SOLE   98,100 0 0
METLIFE INC COM 59156R108 756 18,992 SH   SOLE   18,992 0 0
METLIFE INC COM 59156R108 76 32,000 SH Put SOLE   32,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 107 230,000 SH Put SOLE   230,000 0 0
MICRON TECHNOLOGY INC COM 595112103 57 222,600 SH Put SOLE   222,600 0 0
MICRON TECHNOLOGY INC COM 595112103 2,811 204,281 SH   SOLE   204,281 0 0
MICRON TECHNOLOGY INC COM 595112103 131 220,800 SH Call SOLE   220,800 0 0
MICROSOFT CORP COM 594918104 17 196,800 SH Put SOLE   196,800 0 0
MICROSOFT CORP COM 594918104 1,662 32,473 SH   SOLE   32,473 0 0
MICROSOFT CORP COM 594918104 20 16,600 SH Call SOLE   16,600 0 0
MONDELEZ INTL INC CL A 609207105 442 9,702 SH   SOLE   9,702 0 0
MONSANTO CO NEW COM 61166W101 53,862 520,857 SH   SOLE   520,857 0 0
MONSANTO CO NEW COM 61166W101 625 566,700 SH Call SOLE   566,700 0 0
MONSANTO CO NEW COM 61166W101 1,472 688,600 SH Put SOLE   688,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,971 241,600 SH Call SOLE   241,600 0 0
MORGAN STANLEY COM NEW 617446448 266 10,241 SH   SOLE   10,241 0 0
MORGAN STANLEY COM NEW 617446448 13 76,100 SH Put SOLE   76,100 0 0
MPLX LP COM UNIT REP LTD 55336V100 402 344,500 SH Call SOLE   344,500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 5 37,500 SH Put SOLE   37,500 0 0
NCR CORP NEW COM 62886E108 22 85,000 SH Call SOLE   85,000 0 0
NETFLIX INC COM 64110L106 29 13,200 SH Put SOLE   13,200 0 0
NETFLIX INC COM 64110L106 1,895 20,719 SH   SOLE   20,719 0 0
NETFLIX INC COM 64110L106 28 28,300 SH Call SOLE   28,300 0 0
NEW GOLD INC CDA COM 644535106 1,267 289,358 SH   SOLE   289,358 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 28 100,000 SH Put SOLE   100,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,040 69,377 SH   SOLE   69,377 0 0
NEW YORK REIT INC COM 64976L109 11 90,000 SH Call SOLE   90,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 338 1,522 SH   SOLE   1,522 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 393 34,341 SH   SOLE   34,341 0 0
NXP SEMICONDUCTORS N V COM N6596X109 722 9,222 SH   SOLE   9,222 0 0
OFFICE DEPOT INC COM 676220106 1,361 1,595,100 SH Put SOLE   1,595,100 0 0
OFFICE DEPOT INC COM 676220106 4,672 1,411,612 SH   SOLE   1,411,612 0 0
OFFICE DEPOT INC COM 676220106 31 1,269,900 SH Call SOLE   1,269,900 0 0
ORACLE CORP COM 68389X105 437 10,666 SH   SOLE   10,666 0 0
ORACLE CORP COM 68389X105 7 28,100 SH Call SOLE   28,100 0 0
ORACLE CORP COM 68389X105 14 71,900 SH Put SOLE   71,900 0 0
ORIX CORP SPONSORED ADR 686330101 3,698 57,866 SH   SOLE   57,866 0 0
OUTERWALL INC COM 690070107 2,926 69,660 SH   SOLE   69,660 0 0
OUTERWALL INC COM 690070107 1,842 231,800 SH Put SOLE   231,800 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 45 102,000 SH Call SOLE   102,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 34 16,000 SH Call SOLE   16,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5 12,800 SH Put SOLE   12,800 0 0
PEPSICO INC COM 713448108 430 4,060 SH   SOLE   4,060 0 0
PEPSICO INC COM 713448108 3 14,400 SH Put SOLE   14,400 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,424 20,970 SH   SOLE   20,970 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 832 746,200 SH Call SOLE   746,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 694 1,290,800 SH Put SOLE   1,290,800 0 0
PFIZER INC COM 717081103 353 10,032 SH   SOLE   10,032 0 0
PFIZER INC COM 717081103 100 37,200 SH Call SOLE   37,200 0 0
PFIZER INC COM 717081103 23 211,700 SH Put SOLE   211,700 0 0
PHILIP MORRIS INTL INC COM 718172109 710 6,981 SH   SOLE   6,981 0 0
PHILIP MORRIS INTL INC COM 718172109 3 18,500 SH Put SOLE   18,500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 102 70,000 SH Call SOLE   70,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 908 9,375 SH   SOLE   9,375 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 15,728 1,419,500 SH   SOLE   1,419,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 907 32,986 SH   SOLE   32,986 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,599 1,495,800 SH Call SOLE   1,495,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 13,000 SH Put SOLE   13,000 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 255 14,645 SH   SOLE   14,645 0 0
PNC FINL SVCS GROUP INC COM 693475105 207 2,546 SH   SOLE   2,546 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 605 26,406 SH   SOLE   26,406 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 14,127 767,758 SH   SOLE   767,758 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,432 55,360 SH   SOLE   55,360 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 230 10,000 SH   SOLE   10,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 934 295,800 SH Call SOLE   295,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 140 104,200 SH Put SOLE   104,200 0 0
PRETIUM RES INC COM 74139C102 4,652 415,381 SH   SOLE   415,381 0 0
PRICELINE GRP INC COM NEW 741503403 2,874 2,302 SH   SOLE   2,302 0 0
PROCTER & GAMBLE CO COM 742718109 729 8,607 SH   SOLE   8,607 0 0
PROCTER & GAMBLE CO COM 742718109 5 53,700 SH Put SOLE   53,700 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 6,192 126,000 SH   SOLE   126,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 708 200,500 SH Call SOLE   200,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 4,353 527,700 SH Put SOLE   527,700 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 184 20,100 SH   SOLE   20,100 0 0
PRUDENTIAL FINL INC COM 744320102 431 6,043 SH   SOLE   6,043 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 70 40,700 SH Call SOLE   40,700 0 0
QUALCOMM INC COM 747525103 830 15,494 SH   SOLE   15,494 0 0
QUALCOMM INC COM 747525103 22 24,800 SH Put SOLE   24,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 285 3,500 SH   SOLE   3,500 0 0
RINGCENTRAL INC CL A 76680R206 162 67,500 SH Call SOLE   67,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 390 7,060 SH   SOLE   7,060 0 0
ROYAL GOLD INC COM 780287108 4,314 59,900 SH   SOLE   59,900 0 0
SALESFORCE COM INC COM 79466L302 1,013 12,754 SH   SOLE   12,754 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 6,793 62,900 PRN   SOLE   62,900 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 84,528 519,000 PRN   SOLE   519,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,230 50,000 SH Put SOLE   50,000 0 0
SCHLUMBERGER LTD COM 806857108 425 5,372 SH   SOLE   5,372 0 0
SCHLUMBERGER LTD COM 806857108 5 33,900 SH Put SOLE   33,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 503 19,892 SH   SOLE   19,892 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4 49,100 SH Call SOLE   49,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 64 30,800 SH Put SOLE   30,800 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 828 90,084 SH   SOLE   90,084 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 9 67,500 SH Call SOLE   67,500 0 0
SEAWORLD ENTMT INC COM 81282V100 2,926 204,192 SH   SOLE   204,192 0 0
SEAWORLD ENTMT INC COM 81282V100 968 271,100 SH Put SOLE   271,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 766 10,675 SH   SOLE   10,675 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 134,800 SH Put SOLE   134,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25 35,000 SH Put SOLE   35,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,133 16,602 SH   SOLE   16,602 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45 15,000 SH Call SOLE   15,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 19,900 SH Call SOLE   19,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75 1,036,600 SH Put SOLE   1,036,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 273 5,201 SH   SOLE   5,201 0 0
SHIRE PLC SPONSORED ADR 82481R106 18 32,000 SH Call SOLE   32,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 295 17,300 SH   SOLE   17,300 0 0
SOLARCITY CORP COM 83416T100 1 17,200 SH Call SOLE   17,200 0 0
SOLARCITY CORP COM 83416T100 5 50,000 SH Put SOLE   50,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 12,000 SH Call SOLE   12,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 263 8,446 SH   SOLE   8,446 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 296 17,919 SH   SOLE   17,919 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,979 38,082 SH   SOLE   38,082 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,833 679,700 SH Call SOLE   679,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 128 339,900 SH Put SOLE   339,900 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 18,229 675,380 SH   SOLE   675,380 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 64,158 1,797,659 SH   SOLE   1,797,659 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 933 16,986 SH   SOLE   16,986 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 13,800 SH Put SOLE   13,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 971 27,903 SH   SOLE   27,903 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 34,300 SH Call SOLE   34,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 79 159,900 SH Put SOLE   159,900 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 514 16,362 SH   SOLE   16,362 0 0
SPECTRA ENERGY CORP COM 847560109 1 15,100 SH Put SOLE   15,100 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,049 22,227 SH   SOLE   22,227 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 17 60,000 SH Put SOLE   60,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,054 8,836 SH   SOLE   8,836 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 98 20,000 SH Call SOLE   20,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 13 20,000 SH Put SOLE   20,000 0 0
SPLUNK INC COM 848637104 4,515 83,339 SH   SOLE   83,339 0 0
SPLUNK INC COM 848637104 1,182 272,100 SH Call SOLE   272,100 0 0
SPLUNK INC COM 848637104 12 10,000 SH Put SOLE   10,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 799 72,747 SH   SOLE   72,747 0 0
STANLEY BLACK & DECKER INC COM 854502101 726 6,528 SH   SOLE   6,528 0 0
STARBUCKS CORP COM 855244109 4 48,900 SH Put SOLE   48,900 0 0
STARBUCKS CORP COM 855244109 279 4,881 SH   SOLE   4,881 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 122 21,288 SH   SOLE   21,288 0 0
SYNCHRONY FINL COM 87165B103 284 11,247 SH   SOLE   11,247 0 0
SYNCHRONY FINL COM 87165B103 280 350,000 SH Put SOLE   350,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 28 25,000 SH Call SOLE   25,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 284 3,700 SH   SOLE   3,700 0 0
TAILORED BRANDS INC COM 87403A107 6 49,900 SH Call SOLE   49,900 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 463 20,518 SH   SOLE   20,518 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 96 167,800 SH Call SOLE   167,800 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 63 143,100 SH Put SOLE   143,100 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,452 1,104,700 SH Call SOLE   1,104,700 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 189 163,900 SH Put SOLE   163,900 0 0
TARGA RES CORP COM 87612G101 3 14,700 SH Put SOLE   14,700 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 26 18,129 SH   SOLE   18,129 0 0
TEREX CORP NEW COM 880779103 2,112 103,965 SH   SOLE   103,965 0 0
TEREX CORP NEW COM 880779103 1 30,500 SH Call SOLE   30,500 0 0
TEREX CORP NEW COM 880779103 284 125,000 SH Put SOLE   125,000 0 0
TESLA MTRS INC COM 88160R101 827 17,500 SH Call SOLE   17,500 0 0
TESLA MTRS INC COM 88160R101 3,145 94,000 SH Put SOLE   94,000 0 0
TIME WARNER INC COM NEW 887317303 1 10,500 SH Put SOLE   10,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,507 121,308 SH   SOLE   121,308 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,695 46,951 SH   SOLE   46,951 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 14,600 SH Put SOLE   14,600 0 0
TWITTER INC COM 90184L102 1,204 71,175 SH   SOLE   71,175 0 0
TWITTER INC COM 90184L102 105 317,700 SH Call SOLE   317,700 0 0
TWITTER INC COM 90184L102 408 116,800 SH Put SOLE   116,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 696 14,532 SH   SOLE   14,532 0 0
UNION PAC CORP COM 907818108 9 25,000 SH Put SOLE   25,000 0 0
UNION PAC CORP COM 907818108 412 4,723 SH   SOLE   4,723 0 0
UNITED CONTL HLDGS INC COM 910047109 15 10,000 SH Put SOLE   10,000 0 0
UNITED CONTL HLDGS INC COM 910047109 250 6,085 SH   SOLE   6,085 0 0
UNITED CONTL HLDGS INC COM 910047109 1 42,200 SH Call SOLE   42,200 0 0
UNITED RENTALS INC COM 911363109 5,368 80,003 SH   SOLE   80,003 0 0
UNITED RENTALS INC COM 911363109 145 303,500 SH Call SOLE   303,500 0 0
UNITED RENTALS INC COM 911363109 278 39,500 SH Put SOLE   39,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 220 675,300 SH Call SOLE   675,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 444 1,109,600 SH Put SOLE   1,109,600 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,639 228,112 SH   SOLE   228,112 0 0
UNITED STATES STL CORP NEW COM 912909108 310 18,361 SH   SOLE   18,361 0 0
UNITED STATES STL CORP NEW COM 912909108 17 10,000 SH Call SOLE   10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 145 74,000 SH Put SOLE   74,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 972 9,483 SH   SOLE   9,483 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23 83,300 SH Put SOLE   83,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 909 6,438 SH   SOLE   6,438 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14 54,500 SH Put SOLE   54,500 0 0
UNIVEST CORP PA COM 915271100 1,767 84,054 SH   SOLE   84,054 0 0
US BANCORP DEL COM NEW 902973304 3,442 85,346 SH   SOLE   85,346 0 0
US BANCORP DEL COM NEW 902973304 131 128,600 SH Put SOLE   128,600 0 0
VALE S A ADR 91912E105 607 810,000 SH Call SOLE   810,000 0 0
VALE S A ADR 91912E105 813 1,254,400 SH Put SOLE   1,254,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,238 1,318,400 SH Call SOLE   1,318,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,713 1,740,300 SH Put SOLE   1,740,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 564 28,000 SH   SOLE   28,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 252 4,942 SH   SOLE   4,942 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 796 37,448 SH   SOLE   37,448 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 825 34,710 SH   SOLE   34,710 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,991 107,957 SH   SOLE   107,957 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 379 99,000 SH Call SOLE   99,000 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 1,133 51,880 SH   SOLE   51,880 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 259 10,849 SH   SOLE   10,849 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 367 21,077 SH   SOLE   21,077 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,614 36,854 SH   SOLE   36,854 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16 16,200 SH Call SOLE   16,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83 364,200 SH Put SOLE   364,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13 15,000 SH Call SOLE   15,000 0 0
VISA INC COM CL A 92826C839 4,122 55,569 SH   SOLE   55,569 0 0
VISA INC COM CL A 92826C839 198 83,000 SH Put SOLE   83,000 0 0
VMWARE INC CL A COM 928563402 20,109 351,425 SH   SOLE   351,425 0 0
VMWARE INC CL A COM 928563402 1,266 846,200 SH Put SOLE   846,200 0 0
VMWARE INC CL A COM 928563402 123 556,700 SH Call SOLE   556,700 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 259 8,384 SH   SOLE   8,384 0 0
WAL-MART STORES INC COM 931142103 1,238 16,949 SH   SOLE   16,949 0 0
WAL-MART STORES INC COM 931142103 67 30,000 SH Call SOLE   30,000 0 0
WAL-MART STORES INC COM 931142103 3 51,400 SH Put SOLE   51,400 0 0
WEIBO CORP SPONSORED ADR 948596101 27 17,000 SH Call SOLE   17,000 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 149 10,941 SH   SOLE   10,941 0 0
WELLS FARGO & CO NEW COM 949746101 1,334 28,186 SH   SOLE   28,186 0 0
WELLS FARGO & CO NEW COM 949746101 21 58,300 SH Put SOLE   58,300 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2 74,600 SH Call SOLE   74,600 0 0
WESTERN DIGITAL CORP COM 958102105 208 100,000 SH Call SOLE   100,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,664 511,400 SH Call SOLE   511,400 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 75 13,800 SH Put SOLE   13,800 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 29,774 591,111 SH   SOLE   591,111 0 0
WHITEWAVE FOODS CO COM 966244105 379 150,100 SH Call SOLE   150,100 0 0
WHITING PETE CORP NEW COM 966387102 84 82,200 SH Put SOLE   82,200 0 0
WHITING PETE CORP NEW COM 966387102 50 136,900 SH Call SOLE   136,900 0 0
WHITING PETE CORP NEW DBCV 1.250% 4/0 966387AU6 714 8,000 PRN   SOLE   8,000 0 0
WILLIAMS COS INC DEL COM 969457100 5,174 239,226 SH   SOLE   239,226 0 0
WILLIAMS COS INC DEL COM 969457100 2 25,800 SH Call SOLE   25,800 0 0
WILLIAMS COS INC DEL COM 969457100 381 401,800 SH Put SOLE   401,800 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 135 102,000 SH Put SOLE   102,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,900 83,717 SH   SOLE   83,717 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 1,753 96,091 SH   SOLE   96,091 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 571 15,251 SH   SOLE   15,251 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,942 145,715 SH   SOLE   145,715 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,226 17,688 SH   SOLE   17,688 0 0
YELP INC CL A 985817105 268 50,000 SH Call SOLE   50,000 0 0
YELP INC CL A 985817105 56 50,000 SH Put SOLE   50,000 0 0
YUM BRANDS INC COM 988498101 82 73,800 SH Call SOLE   73,800 0 0
ZYNGA INC CL A 98986T108 77 30,862 SH   SOLE   30,862 0 0