The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,300 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,932 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 174 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,120 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,152 | 89,100 | SH | Call | SOLE | 89,100 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,115 | 37,145 | SH | SOLE | 37,145 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,536 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,042 | 101,400 | SH | Put | SOLE | 101,400 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 3,235 | 257,369 | SH | SOLE | 257,369 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 3,442 | 80,200 | SH | Call | SOLE | 80,200 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 4,338 | 101,100 | SH | Put | SOLE | 101,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,973 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,312 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 37 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 497 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,383 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,871 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,383 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 308 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 408 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,216 | 111,000 | SH | Call | SOLE | 111,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,436 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,169 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,815 | 252,199 | SH | SOLE | 252,199 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 732 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,098 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,269 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,672 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 91 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 152 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 709 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,230 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,364 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 478 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 861 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 91 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,416 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,683 | 118,900 | SH | Call | SOLE | 118,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,312 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,257 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 260 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,236 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,602 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 264 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,398 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,207 | 298,200 | SH | Put | SOLE | 298,200 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 145 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 532 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 848 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 412 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 515 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,243 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,073 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,546 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 10,347 | 1,051,563 | SH | SOLE | 1,051,563 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 756 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,370 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 873 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 4,087 | 1,273,335 | SH | SOLE | 1,273,335 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,982 | 104,700 | SH | Call | SOLE | 104,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,999 | 210,600 | SH | Put | SOLE | 210,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 848 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,549 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 4,376 | 517,242 | SH | SOLE | 517,242 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 100 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,110 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,280 | 89,200 | SH | Put | SOLE | 89,200 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,725 | 152,933 | SH | SOLE | 152,933 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 658 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,394 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 201 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 402 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 690 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,052 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,689 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 94 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 173 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 188 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 305 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 795 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,224 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,949 | 102,800 | SH | Put | SOLE | 102,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,967 | 262,000 | SH | Call | SOLE | 262,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 152 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 390 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 670 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 275 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 687 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 806 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 41 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,467 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,808 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 930 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,259 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,880 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 164 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,301 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,652 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 460 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,904 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 320 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 340 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 689 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,773 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,203 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 4,465 | 295,313 | SH | SOLE | 295,313 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 314 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 146 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 179 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,297 | 103,500 | SH | Call | SOLE | 103,500 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,998 | 159,500 | SH | Put | SOLE | 159,500 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 45 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 174 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 174 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 556 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,177 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,214 | 94,900 | SH | Put | SOLE | 94,900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 343 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,273 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,757 | 77,800 | SH | Put | SOLE | 77,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 568 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 673 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,995 | 77,100 | SH | Call | SOLE | 77,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 12,383 | 239,000 | SH | Put | SOLE | 239,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,325 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,224 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 4,165 | 2,169,336 | SH | SOLE | 2,169,336 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 517 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,585 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,053 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,934 | 172,300 | SH | Call | SOLE | 172,300 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 324 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 455 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 834 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,012 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 225 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 345 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 678 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 585 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,354 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,586 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 141 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,178 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,212 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 274 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 683 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 805 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,250 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,416 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 3,846 | 311,685 | SH | SOLE | 311,685 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 4,367 | 482,503 | SH | SOLE | 482,503 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,357 | 108,600 | SH | Put | SOLE | 108,600 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,443 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 193 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 364 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,540 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,633 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 3,880 | 273,638 | SH | SOLE | 273,638 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 4,459 | 307,336 | SH | SOLE | 307,336 | 0 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 11,869 | 509,620 | SH | SOLE | 509,620 | 0 | 0 | ||
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 4,391 | 194,074 | SH | SOLE | 194,074 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 4,387 | 318,806 | SH | SOLE | 318,806 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 4,435 | 323,717 | SH | SOLE | 323,717 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 1,579 | 106,177 | SH | SOLE | 106,177 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 4,469 | 318,774 | SH | SOLE | 318,774 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 1,514 | 106,707 | SH | SOLE | 106,707 | 0 | 0 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 4,637 | 346,283 | SH | SOLE | 346,283 | 0 | 0 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 3,413 | 242,231 | SH | SOLE | 242,231 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 182 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,555 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,117 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,121 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,600 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 360 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 491 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,979 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,212 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 31 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,424 | 154,000 | SH | Call | SOLE | 154,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,745 | 303,400 | SH | Put | SOLE | 303,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 229 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 327 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 285 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 560 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 582 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 848 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 930 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,310 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,501 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 342 | 192,200 | SH | Call | SOLE | 192,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,752 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,086 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 196 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 456 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 132 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,361 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,379 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 304 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 590 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 957 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,311 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,387 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 162 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 275 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,018 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,067 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,762 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,726 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 951 | 77,300 | SH | Put | SOLE | 77,300 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,642 | 133,500 | SH | Call | SOLE | 133,500 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 2,867 | 538,836 | SH | SOLE | 538,836 | 0 | 0 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 2,616 | 505,954 | SH | SOLE | 505,954 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 424 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 505 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 323 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,903 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,520 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,653 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,045 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 |