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
ALCOA INC Common Stock 13817101 322 336 SH Put SOLE   336 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 1,054 257 SH Call SOLE   257 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 2,026 494 SH Put SOLE   494 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 1,305 31,825 SH   SOLE   31,825 0 0
APPLE INC Common Stock 37833100 8,349 766 SH Call SOLE   766 0 0
APPLE INC Common Stock 37833100 16,022 1,470 SH Put SOLE   1,470 0 0
APPLE INC Common Stock 37833100 8,812 80,855 SH   SOLE   80,855 0 0
ABBVIE INC Common Stock 00287Y109 371 65 SH Put SOLE   65 0 0
ABBVIE INC Common Stock 00287Y109 300 5,258 SH   SOLE   5,258 0 0
BARRICK GOLD CORP Common Stock 67901108 760 560 SH Call SOLE   560 0 0
BARRICK GOLD CORP Common Stock 67901108 573 422 SH Put SOLE   422 0 0
ACADIA PHARMACEUTICALS INC Common Stock 4225108 744 266 SH Call SOLE   266 0 0
ACADIA PHARMACEUTICALS INC Common Stock 4225108 355 127 SH Put SOLE   127 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 415 36 SH Call SOLE   36 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 704 61 SH Put SOLE   61 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 610 65 SH Call SOLE   65 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 544 58 SH Put SOLE   58 0 0
AGNICO EAGLE MINES LTD Common Stock 8474108 647 179 SH Call SOLE   179 0 0
AGNICO EAGLE MINES LTD Common Stock 8474108 394 109 SH Put SOLE   109 0 0
AETNA INC Common Stock 00817Y108 607 54 SH Call SOLE   54 0 0
AETNA INC Common Stock 00817Y108 730 65 SH Put SOLE   65 0 0
ALLERGAN PLC Common Stock 00507K103 884 33 SH Call SOLE   33 0 0
ALLERGAN PLC Common Stock 00507K103 2,975 111 SH Put SOLE   111 0 0
PROSHARES ULTRA SILVER ETF 74347W353 3,526 107,439 SH   SOLE   107,439 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 26874784 557 103 SH Call SOLE   103 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 26874784 1,692 313 SH Put SOLE   313 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 26874784 217 4,008 SH   SOLE   4,008 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 684 123 SH Put SOLE   123 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 272 4,889 SH   SOLE   4,889 0 0
ALASKA AIR GROUP INC Common Stock 11659109 205 25 SH Call SOLE   25 0 0
ALASKA AIR GROUP INC Common Stock 11659109 213 26 SH Put SOLE   26 0 0
APPLIED MATERIALS INC Common Stock 38222105 220 104 SH Call SOLE   104 0 0
AMGEN INC Common Stock 31162100 705 47 SH Call SOLE   47 0 0
AMGEN INC Common Stock 31162100 405 27 SH Put SOLE   27 0 0
AMAZON.COM INC Common Stock 23135106 17,156 289 SH Call SOLE   289 0 0
AMAZON.COM INC Common Stock 23135106 23,508 396 SH Put SOLE   396 0 0
AMAZON.COM INC Common Stock 23135106 1,283 2,161 SH   SOLE   2,161 0 0
APACHE CORP Common Stock 37411105 605 124 SH Call SOLE   124 0 0
APACHE CORP Common Stock 37411105 498 102 SH Put SOLE   102 0 0
ANADARKO PETROLEUM CORP Common Stock 32511107 466 100 SH Call SOLE   100 0 0
ANADARKO PETROLEUM CORP Common Stock 32511107 3,535 759 SH Put SOLE   759 0 0
ANADARKO PETROLEUM CORP Common Stock 32511107 2,935 63,033 SH   SOLE   63,033 0 0
DEUTSCHE X-TRACKERS HARVEST ETF 233051879 209 85 SH Put SOLE   85 0 0
YAMANA GOLD INC Common Stock 98462Y100 58 19,157 SH   SOLE   19,157 0 0
BROADCOM LTD Common Stock Y09827109 2,348 152 SH Call SOLE   152 0 0
BROADCOM LTD Common Stock Y09827109 850 55 SH Put SOLE   55 0 0
AMERICAN EXPRESS CO Common Stock 25816109 786 128 SH Call SOLE   128 0 0
AMERICAN EXPRESS CO Common Stock 25816109 620 101 SH Put SOLE   101 0 0
BOEING CO/THE Common Stock 97023105 2,653 209 SH Call SOLE   209 0 0
BOEING CO/THE Common Stock 97023105 1,828 144 SH Put SOLE   144 0 0
ALIBABA GROUP HOLDING-SP ADR Depositary Receipt 01609W102 5,603 709 SH Call SOLE   709 0 0
ALIBABA GROUP HOLDING-SP ADR Depositary Receipt 01609W102 1,747 221 SH Put SOLE   221 0 0
BANK OF AMERICA CORP Common Stock 60505104 235 174 SH Call SOLE   174 0 0
BANK OF AMERICA CORP Common Stock 60505104 2,077 1,536 SH Put SOLE   1,536 0 0
BANK OF AMERICA CORP Common Stock 60505104 2,673 197,721 SH   SOLE   197,721 0 0
BED BATH & BEYOND INC Common Stock 75896100 422 85 SH Call SOLE   85 0 0
BED BATH & BEYOND INC Common Stock 75896100 491 99 SH Put SOLE   99 0 0
BEST BUY CO INC Common Stock 86516101 837 258 SH Put SOLE   258 0 0
BEST BUY CO INC Common Stock 86516101 631 19,466 SH   SOLE   19,466 0 0
BHP BILLITON LTD-SPON ADR Depositary Receipt 88606108 280 108 SH Call SOLE   108 0 0
BHP BILLITON LTD-SPON ADR Depositary Receipt 88606108 295 114 SH Put SOLE   114 0 0
BAIDU INC - SPON ADR Depositary Receipt 56752108 2,443 128 SH Call SOLE   128 0 0
BAIDU INC - SPON ADR Depositary Receipt 56752108 420 22 SH Put SOLE   22 0 0
BIOGEN INC Common Stock 09062X103 677 26 SH Call SOLE   26 0 0
BIOGEN INC Common Stock 09062X103 729 28 SH Put SOLE   28 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 434 68 SH Call SOLE   68 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Depositary Receipt 03524A108 549 44 SH Call SOLE   44 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Depositary Receipt 03524A108 424 34 SH Put SOLE   34 0 0
CITIGROUP INC Common Stock 172967424 752 180 SH Call SOLE   180 0 0
CITIGROUP INC Common Stock 172967424 1,499 359 SH Put SOLE   359 0 0
CITIGROUP INC Common Stock 172967424 311 7,443 SH   SOLE   7,443 0 0
CATERPILLAR INC Common Stock 149123101 3,452 451 SH Call SOLE   451 0 0
CATERPILLAR INC Common Stock 149123101 1,822 238 SH Put SOLE   238 0 0
CBOE HOLDINGS INC Common Stock 12503M108 2,474 37,865 SH   SOLE   37,865 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 231 42 SH Put SOLE   42 0 0
CARNIVAL CORP Common Stock 143658300 401 76 SH Call SOLE   76 0 0
CARNIVAL CORP Common Stock 143658300 348 66 SH Put SOLE   66 0 0
CELGENE CORP Common Stock 151020104 420 42 SH Call SOLE   42 0 0
CELGENE CORP Common Stock 151020104 1,151 115 SH Put SOLE   115 0 0
CELGENE CORP Common Stock 151020104 528 5,277 SH   SOLE   5,277 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 342 830 SH Put SOLE   830 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 213 51,684 SH   SOLE   51,684 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 208 28 SH Call SOLE   28 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 379 51 SH Put SOLE   51 0 0
CHARTER COMMUNICATION-A Common Stock 16117M305 709 35 SH Call SOLE   35 0 0
CHARTER COMMUNICATION-A Common Stock 16117M305 1,194 59 SH Put SOLE   59 0 0
CHARTER COMMUNICATION-A Common Stock 16117M305 1,088 5,374 SH   SOLE   5,374 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 304 43 SH Put SOLE   43 0 0
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 285 94 SH Call SOLE   94 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 684 112 SH Call SOLE   112 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 275 45 SH Put SOLE   45 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 3,674 78 SH Call SOLE   78 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 6,264 133 SH Put SOLE   133 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 3,519 7,472 SH   SOLE   7,472 0 0
CUMMINS INC Common Stock 231021106 550 50 SH Put SOLE   50 0 0
CUMMINS INC Common Stock 231021106 383 3,484 SH   SOLE   3,484 0 0
CANADIAN NATURAL RESOURCES Common Stock 136385101 529 196 SH Put SOLE   196 0 0
CONSOL ENERGY INC Common Stock 20854P109 203 180 SH Call SOLE   180 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 298 43 SH Call SOLE   43 0 0
COACH INC Common Stock 189754104 421 105 SH Call SOLE   105 0 0
CONOCOPHILLIPS Common Stock 20825C104 612 152 SH Call SOLE   152 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,744 433 SH Put SOLE   433 0 0
CONOCOPHILLIPS Common Stock 20825C104 316 7,843 SH   SOLE   7,843 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 725 46 SH Call SOLE   46 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 1,891 120 SH Put SOLE   120 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 1,056 6,699 SH   SOLE   6,699 0 0
SALESFORCE.COM INC Common Stock 79466L302 2,119 287 SH Call SOLE   287 0 0
SALESFORCE.COM INC Common Stock 79466L302 2,038 276 SH Put SOLE   276 0 0
SALESFORCE.COM INC Common Stock 79466L302 285 3,865 SH   SOLE   3,865 0 0
CISCO SYSTEMS INC Common Stock 17275R102 396 139 SH Call SOLE   139 0 0
CISCO SYSTEMS INC Common Stock 17275R102 330 116 SH Put SOLE   116 0 0
CANADIAN SOLAR INC Common Stock 136635109 243 126 SH Put SOLE   126 0 0
CENTURYLINK INC Common Stock 156700106 748 234 SH Call SOLE   234 0 0
CENTURYLINK INC Common Stock 156700106 237 74 SH Put SOLE   74 0 0
CTRIP.COM INTERNATIONAL-ADR Depositary Receipt 22943F100 456 103 SH Call SOLE   103 0 0
CTRIP.COM INTERNATIONAL-ADR Depositary Receipt 22943F100 252 57 SH Put SOLE   57 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 382 61 SH Put SOLE   61 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 531 8,465 SH   SOLE   8,465 0 0
CITRIX SYSTEMS INC Common Stock 177376100 228 29 SH Call SOLE   29 0 0
CVS HEALTH CORP Common Stock 126650100 467 45 SH Call SOLE   45 0 0
CVS HEALTH CORP Common Stock 126650100 602 58 SH Put SOLE   58 0 0
CHEVRON CORP Common Stock 166764100 1,832 192 SH Call SOLE   192 0 0
CHEVRON CORP Common Stock 166764100 6,420 673 SH Put SOLE   673 0 0
CHEVRON CORP Common Stock 166764100 2,406 25,218 SH   SOLE   25,218 0 0
DELTA AIR LINES INC Common Stock 247361702 219 45 SH Call SOLE   45 0 0
DELTA AIR LINES INC Common Stock 247361702 2,833 582 SH Put SOLE   582 0 0
DELTA AIR LINES INC Common Stock 247361702 2,210 45,398 SH   SOLE   45,398 0 0
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 728 115 SH Call SOLE   115 0 0
PROSHARES ULTRA DOW30 ETF 74347R305 2,456 37,105 SH   SOLE   37,105 0 0
DEERE & CO Common Stock 244199105 1,401 182 SH Call SOLE   182 0 0
DEERE & CO Common Stock 244199105 1,386 180 SH Put SOLE   180 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 240 40 SH Put SOLE   40 0 0
DOLLAR GENERAL CORP Common Stock 256677105 616 72 SH Put SOLE   72 0 0
DOLLAR GENERAL CORP Common Stock 256677105 272 3,178 SH   SOLE   3,178 0 0
VELOCITYSHARES 3X INVERSE GO ETF 22542D670 923 16,276 SH   SOLE   16,276 0 0
DANAHER CORP Common Stock 235851102 218 23 SH Call SOLE   23 0 0
DANAHER CORP Common Stock 235851102 892 94 SH Put SOLE   94 0 0
SPDR DJIA TRUST ETF 78467X109 17,841 1,010 SH Call SOLE   1,010 0 0
SPDR DJIA TRUST ETF 78467X109 9,945 563 SH Put SOLE   563 0 0
WALT DISNEY CO/THE Common Stock 254687106 636 64 SH Call SOLE   64 0 0
WALT DISNEY CO/THE Common Stock 254687106 3,098 312 SH Put SOLE   312 0 0
WALT DISNEY CO/THE Common Stock 254687106 463 4,665 SH   SOLE   4,665 0 0
DISH NETWORK CORP-A Common Stock 25470M109 228 4,937 SH   SOLE   4,937 0 0
DOLLAR TREE INC Common Stock 256746108 585 71 SH Put SOLE   71 0 0
DOLLAR TREE INC Common Stock 256746108 223 2,709 SH   SOLE   2,709 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 300 59 SH Put SOLE   59 0 0
VELOCITYSHARES 3X INVERSE SI ETF 22542D654 941 20,545 SH   SOLE   20,545 0 0
DUKE ENERGY CORP Common Stock 26441C204 387 48 SH Call SOLE   48 0 0
DUKE ENERGY CORP Common Stock 26441C204 234 29 SH Put SOLE   29 0 0
DEVON ENERGY CORP Common Stock 25179M103 488 178 SH Call SOLE   178 0 0
DEVON ENERGY CORP Common Stock 25179M103 414 151 SH Put SOLE   151 0 0
VELOCITYSHARES 3X INVERSE CR ETF 22542D548 573 3,593 SH   SOLE   3,593 0 0
PROSHARES ULTRASHORT DOW30 ETF 74348A590 1,729 91,642 SH   SOLE   91,642 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 2,321 531 SH Put SOLE   531 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 1,839 42,083 SH   SOLE   42,083 0 0
ELECTRONIC ARTS INC Common Stock 285512109 297 45 SH Put SOLE   45 0 0
EBAY INC Common Stock 278642103 396 166 SH Call SOLE   166 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 2,185 638 SH Call SOLE   638 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 10,912 3,186 SH Put SOLE   3,186 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 5,415 158,114 SH   SOLE   158,114 0 0
ISHARES MSCI EAFE ETF ETF 464287465 457 80 SH Call SOLE   80 0 0
ISHARES MSCI EAFE ETF ETF 464287465 829 145 SH Put SOLE   145 0 0
EMERSON ELECTRIC CO Common Stock 291011104 734 135 SH Put SOLE   135 0 0
EMERSON ELECTRIC CO Common Stock 291011104 674 12,400 SH   SOLE   12,400 0 0
EOG RESOURCES INC Common Stock 26875P101 1,045 144 SH Call SOLE   144 0 0
EOG RESOURCES INC Common Stock 26875P101 1,096 151 SH Put SOLE   151 0 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 398 58 SH Put SOLE   58 0 0
EATON CORP PLC Common Stock 278058102 532 85 SH Put SOLE   85 0 0
EATON CORP PLC Common Stock 278058102 497 7,937 SH   SOLE   7,937 0 0
ISHARES MSCI MEXICO CAPPED ETF 464286822 435 81 SH Put SOLE   81 0 0
ISHARES MSCI MEXICO CAPPED ETF 464286822 278 5,176 SH   SOLE   5,176 0 0
ISHARES MSCI SOUTH KOREA CAP ETF 464286772 227 43 SH Put SOLE   43 0 0
ISHARES MSCI BRAZIL CAPPED E ETF 464286400 3,953 1,503 SH Call SOLE   1,503 0 0
ISHARES MSCI BRAZIL CAPPED E ETF 464286400 2,133 811 SH Put SOLE   811 0 0
EXPEDIA INC Common Stock 30212P303 539 50 SH Call SOLE   50 0 0
EXPEDIA INC Common Stock 30212P303 420 39 SH Put SOLE   39 0 0
FORD MOTOR CO Common Stock 345370860 230 170 SH Call SOLE   170 0 0
FACEBOOK INC-A Common Stock 30303M102 6,857 601 SH Call SOLE   601 0 0
FACEBOOK INC-A Common Stock 30303M102 10,771 944 SH Put SOLE   944 0 0
FACEBOOK INC-A Common Stock 30303M102 6,180 54,165 SH   SOLE   54,165 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 802 776 SH Call SOLE   776 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 1,103 1,067 SH Put SOLE   1,067 0 0
FEDEX CORP Common Stock 31428X106 1,725 106 SH Call SOLE   106 0 0
FEDEX CORP Common Stock 31428X106 391 24 SH Put SOLE   24 0 0
FIREEYE INC Common Stock 31816Q101 209 116 SH Put SOLE   116 0 0
FITBIT INC - A Common Stock 33812L102 265 175 SH Call SOLE   175 0 0
FOOT LOCKER INC Common Stock 344849104 503 78 SH Put SOLE   78 0 0
FOOT LOCKER INC Common Stock 344849104 318 4,935 SH   SOLE   4,935 0 0
FOSSIL GROUP INC Common Stock 34988V106 320 72 SH Put SOLE   72 0 0
FIRST SOLAR INC Common Stock 336433107 883 129 SH Call SOLE   129 0 0
FIRST SOLAR INC Common Stock 336433107 1,397 204 SH Put SOLE   204 0 0
FIRST SOLAR INC Common Stock 336433107 548 8,003 SH   SOLE   8,003 0 0
CURRENCYSHARES BRITISH POUND ETF 23129S106 815 58 SH Put SOLE   58 0 0
CURRENCYSHARES EURO TRUST ETF 23130C108 1,212 109 SH Call SOLE   109 0 0
CURRENCYSHARES EURO TRUST ETF 23130C108 2,079 187 SH Put SOLE   187 0 0
CURRENCYSHARES EURO TRUST ETF 23130C108 1,087 9,780 SH   SOLE   9,780 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 3,461 1,025 SH Call SOLE   1,025 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 3,954 1,171 SH Put SOLE   1,171 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 504 14,928 SH   SOLE   14,928 0 0
CURRENCYSHARES JAPANESE YEN ETF 23130A102 215 25 SH Call SOLE   25 0 0
CURRENCYSHARES JAPANESE YEN ETF 23130A102 1,092 127 SH Put SOLE   127 0 0
CURRENCYSHARES JAPANESE YEN ETF 23130A102 651 7,565 SH   SOLE   7,565 0 0
MARKET VECTORS GOLD MINERS ETF 57060U100 1,218 610 SH Call SOLE   610 0 0
MARKET VECTORS GOLD MINERS ETF 57060U100 1,388 695 SH Put SOLE   695 0 0
MARKET VECTORS GOLD MINERS ETF 57060U100 805 40,323 SH   SOLE   40,323 0 0
MARKET VECTORS JR GOLD MINER ETF 57061R544 276 99 SH Call SOLE   99 0 0
MARKET VECTORS JR GOLD MINER ETF 57061R544 1,501 539 SH Put SOLE   539 0 0
MARKET VECTORS JR GOLD MINER ETF 57061R544 333 11,973 SH   SOLE   11,973 0 0
GENERAL ELECTRIC CO Common Stock 369604103 1,831 576 SH Call SOLE   576 0 0
GENERAL ELECTRIC CO Common Stock 369604103 3,274 1,030 SH Put SOLE   1,030 0 0
GENERAL ELECTRIC CO Common Stock 369604103 447 14,068 SH   SOLE   14,068 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,856 202 SH Call SOLE   202 0 0
GILEAD SCIENCES INC Common Stock 375558103 2,131 232 SH Put SOLE   232 0 0
GILEAD SCIENCES INC Common Stock 375558103 402 4,379 SH   SOLE   4,379 0 0
GENERAL MILLS INC Common Stock 370334104 431 68 SH Put SOLE   68 0 0
GENERAL MILLS INC Common Stock 370334104 296 4,671 SH   SOLE   4,671 0 0
SPDR GOLD SHARES ETF 78463V107 12,799 1,088 SH Call SOLE   1,088 0 0
SPDR GOLD SHARES ETF 78463V107 13,011 1,106 SH Put SOLE   1,106 0 0
SPDR GOLD SHARES ETF 78463V107 22,690 192,873 SH   SOLE   192,873 0 0
GENERAL MOTORS CO Common Stock 37045V100 245 78 SH Call SOLE   78 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 282 89 SH Call SOLE   89 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 885 279 SH Put SOLE   279 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 211 6,635 SH   SOLE   6,635 0 0
ALPHABET INC-CL C Common Stock 02079K107 9,312 125 SH Call SOLE   125 0 0
ALPHABET INC-CL C Common Stock 02079K107 5,513 74 SH Put SOLE   74 0 0
ALPHABET INC-CL A Common Stock 02079K305 7,934 104 SH Call SOLE   104 0 0
ALPHABET INC-CL A Common Stock 02079K305 4,272 56 SH Put SOLE   56 0 0
GOPRO INC-CLASS A Common Stock 38268T103 425 355 SH Put SOLE   355 0 0
GOPRO INC-CLASS A Common Stock 38268T103 335 28,028 SH   SOLE   28,028 0 0
GRUBHUB INC Common Stock 400110102 221 88 SH Call SOLE   88 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 628 40 SH Call SOLE   40 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 3,422 218 SH Put SOLE   218 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,426 9,083 SH   SOLE   9,083 0 0
HALLIBURTON CO Common Stock 406216101 261 73 SH Call SOLE   73 0 0
HALLIBURTON CO Common Stock 406216101 407 114 SH Put SOLE   114 0 0
HCA HOLDINGS INC Common Stock 40412C101 271 3,469 SH   SOLE   3,469 0 0
HOME DEPOT INC Common Stock 437076102 1,228 92 SH Call SOLE   92 0 0
HOME DEPOT INC Common Stock 437076102 1,454 109 SH Put SOLE   109 0 0
HESS CORP Common Stock 42809H107 284 54 SH Call SOLE   54 0 0
HESS CORP Common Stock 42809H107 347 66 SH Put SOLE   66 0 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 336 73 SH Put SOLE   73 0 0
HERBALIFE LTD Common Stock G4412G101 462 75 SH Call SOLE   75 0 0
HERBALIFE LTD Common Stock G4412G101 751 122 SH Put SOLE   122 0 0
HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A104 212 94 SH Put SOLE   94 0 0
HARLEY-DAVIDSON INC Common Stock 412822108 241 47 SH Put SOLE   47 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 930 83 SH Put SOLE   83 0 0
STARWOOD HOTELS & RESORTS Common Stock 85590A401 692 83 SH Call SOLE   83 0 0
STARWOOD HOTELS & RESORTS Common Stock 85590A401 417 50 SH Put SOLE   50 0 0
HSBC HOLDINGS PLC-SPONS ADR Depositary Receipt 404280406 233 75 SH Call SOLE   75 0 0
HERSHEY CO/THE Common Stock 427866108 212 23 SH Put SOLE   23 0 0
ISHARES IBOXX USD HIGH YIELD ETF 464288513 948 116 SH Call SOLE   116 0 0
ISHARES IBOXX USD HIGH YIELD ETF 464288513 825 101 SH Put SOLE   101 0 0
ISHARES GOLD TRUST ETF 464285105 7,756 652,874 SH   SOLE   652,874 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,200 46 SH Call SOLE   46 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 261 10 SH Put SOLE   10 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 2,120 140 SH Call SOLE   140 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 3,468 229 SH Put SOLE   229 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 381 1,620 SH   SOLE   1,620 0 0
INTEL CORP Common Stock 458140100 818 253 SH Call SOLE   253 0 0
INTEL CORP Common Stock 458140100 1,537 475 SH Put SOLE   475 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 267 65 SH Call SOLE   65 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 1,161 283 SH Put SOLE   283 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 369 9,000 SH   SOLE   9,000 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 240 4 SH Call SOLE   4 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 38,687 3,497 SH Call SOLE   3,497 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 82,773 7,482 SH Put SOLE   7,482 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,493 31,578 SH   SOLE   31,578 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 335 43 SH Call SOLE   43 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 1,526 196 SH Put SOLE   196 0 0
J.C. PENNEY CO INC Common Stock 708160106 114 10,297 SH   SOLE   10,297 0 0
JD.COM INC-ADR Depositary Receipt 47215P106 429 162 SH Put SOLE   162 0 0
JD.COM INC-ADR Depositary Receipt 47215P106 434 16,365 SH   SOLE   16,365 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,536 142 SH Call SOLE   142 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,536 142 SH Put SOLE   142 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,267 214 SH Call SOLE   214 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 752 127 SH Put SOLE   127 0 0
NORDSTROM INC Common Stock 655664100 955 167 SH Call SOLE   167 0 0
NORDSTROM INC Common Stock 655664100 400 70 SH Put SOLE   70 0 0
KINDER MORGAN INC Common Stock 49456B101 279 156 SH Put SOLE   156 0 0
KINDER MORGAN INC Common Stock 49456B101 275 15,407 SH   SOLE   15,407 0 0
CARMAX INC Common Stock 143130102 215 42 SH Call SOLE   42 0 0
CARMAX INC Common Stock 143130102 215 42 SH Put SOLE   42 0 0
COCA-COLA CO/THE Common Stock 191216100 677 146 SH Call SOLE   146 0 0
COCA-COLA CO/THE Common Stock 191216100 283 61 SH Put SOLE   61 0 0
PROSHARES ULTRASHORT BLOOMBE ETF 74347W387 213 1,078 SH   SOLE   1,078 0 0
KROGER CO Common Stock 501044101 321 84 SH Call SOLE   84 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 297 79 SH Put SOLE   79 0 0
L BRANDS INC Common Stock 501797104 395 45 SH Call SOLE   45 0 0
ELI LILLY & CO Common Stock 532457108 252 35 SH Call SOLE   35 0 0
ELI LILLY & CO Common Stock 532457108 735 102 SH Put SOLE   102 0 0
ELI LILLY & CO Common Stock 532457108 611 8,480 SH   SOLE   8,480 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 620 28 SH Call SOLE   28 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 222 10 SH Put SOLE   10 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 276 1,248 SH   SOLE   1,248 0 0
LINKEDIN CORP - A Common Stock 53578A108 800 70 SH Call SOLE   70 0 0
LINKEDIN CORP - A Common Stock 53578A108 709 62 SH Put SOLE   62 0 0
LOWE'S COS INC Common Stock 548661107 409 54 SH Call SOLE   54 0 0
LOWE'S COS INC Common Stock 548661107 508 67 SH Put SOLE   67 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 1,551 229 SH Call SOLE   229 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 1,578 233 SH Put SOLE   233 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 228 51 SH Put SOLE   51 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 1,106 214 SH Call SOLE   214 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 522 101 SH Put SOLE   101 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 941 110 SH Call SOLE   110 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 248 29 SH Put SOLE   29 0 0
MACY'S INC Common Stock 55616P104 401 91 SH Put SOLE   91 0 0
MACY'S INC Common Stock 55616P104 258 5,841 SH   SOLE   5,841 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 888 94 SH Call SOLE   94 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 1,118 157 SH Call SOLE   157 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 698 98 SH Put SOLE   98 0 0
MOBILEYE NV Common Stock N51488117 295 79 SH Call SOLE   79 0 0
MCDONALD'S CORP Common Stock 580135101 2,690 214 SH Call SOLE   214 0 0
MCDONALD'S CORP Common Stock 580135101 1,546 123 SH Put SOLE   123 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 879 219 SH Put SOLE   219 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 473 11,802 SH   SOLE   11,802 0 0
MEDTRONIC PLC Common Stock 585055106 420 56 SH Call SOLE   56 0 0
MEDTRONIC PLC Common Stock 585055106 353 47 SH Put SOLE   47 0 0
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 3,704 141 SH Call SOLE   141 0 0
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1,103 42 SH Put SOLE   42 0 0
METLIFE INC Common Stock 59156R108 905 206 SH Call SOLE   206 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 493 230 SH Call SOLE   230 0 0
3M CO Common Stock 88579Y101 1,600 96 SH Call SOLE   96 0 0
3M CO Common Stock 88579Y101 1,766 106 SH Put SOLE   106 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 240 18 SH Put SOLE   18 0 0
ALTRIA GROUP INC Common Stock 02209S103 263 42 SH Put SOLE   42 0 0
MONSANTO CO Common Stock 61166W101 5,940 677 SH Call SOLE   677 0 0
MONSANTO CO Common Stock 61166W101 307 35 SH Put SOLE   35 0 0
MERCK & CO. INC. Common Stock 58933Y105 1,016 192 SH Put SOLE   192 0 0
MERCK & CO. INC. Common Stock 58933Y105 554 10,477 SH   SOLE   10,477 0 0
MORGAN STANLEY Common Stock 617446448 420 168 SH Call SOLE   168 0 0
MORGAN STANLEY Common Stock 617446448 445 178 SH Put SOLE   178 0 0
MICROSOFT CORP Common Stock 594918104 3,607 653 SH Call SOLE   653 0 0
MICROSOFT CORP Common Stock 594918104 4,253 770 SH Put SOLE   770 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 740 707 SH Put SOLE   707 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 498 47,568 SH   SOLE   47,568 0 0
MYLAN NV Common Stock 628530107 269 58 SH Call SOLE   58 0 0
MYLAN NV Common Stock 628530107 338 73 SH Put SOLE   73 0 0
NEWMONT MINING CORP Common Stock 651639106 840 316 SH Put SOLE   316 0 0
NEWMONT MINING CORP Common Stock 651639106 475 17,855 SH   SOLE   17,855 0 0
NETFLIX INC Common Stock 64110L106 7,759 759 SH Call SOLE   759 0 0
NETFLIX INC Common Stock 64110L106 6,952 680 SH Put SOLE   680 0 0
NIKE INC -CL B Common Stock 654106103 744 121 SH Call SOLE   121 0 0
NIKE INC -CL B Common Stock 654106103 2,606 424 SH Put SOLE   424 0 0
NIKE INC -CL B Common Stock 654106103 1,857 30,212 SH   SOLE   30,212 0 0
NETEASE INC-ADR Depositary Receipt 64110W102 273 19 SH Call SOLE   19 0 0
NUCOR CORP Common Stock 670346105 251 53 SH Call SOLE   53 0 0
NUCOR CORP Common Stock 670346105 255 54 SH Put SOLE   54 0 0
DIREXION DAILY GOLD MINERS I ETF 25490K570 638 109 SH Call SOLE   109 0 0
DIREXION DAILY GOLD MINERS I ETF 25490K570 626 107 SH Put SOLE   107 0 0
NVIDIA CORP Common Stock 67066G104 392 110 SH Call SOLE   110 0 0
NVIDIA CORP Common Stock 67066G104 876 246 SH Put SOLE   246 0 0
NVIDIA CORP Common Stock 67066G104 1,083 30,398 SH   SOLE   30,398 0 0
MARKET VECTORS OIL SERVICE E ETF 57060U191 216 81 SH Call SOLE   81 0 0
MARKET VECTORS OIL SERVICE E ETF 57060U191 202 76 SH Put SOLE   76 0 0
ORACLE CORP Common Stock 68389X105 520 127 SH Call SOLE   127 0 0
ORACLE CORP Common Stock 68389X105 978 239 SH Put SOLE   239 0 0
ORACLE CORP Common Stock 68389X105 280 6,833 SH   SOLE   6,833 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 930 57 SH Call SOLE   57 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 930 57 SH Put SOLE   57 0 0
PAYCHEX INC Common Stock 704326107 270 50 SH Call SOLE   50 0 0
PETROLEO BRASILEIRO-SPON ADR Depositary Receipt 71654V408 451 773 SH Call SOLE   773 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 7,347 57 SH Call SOLE   57 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 11,085 86 SH Put SOLE   86 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 481 373 SH   SOLE   373 0 0
PEPSICO INC Common Stock 713448108 215 21 SH Call SOLE   21 0 0
PEPSICO INC Common Stock 713448108 564 55 SH Put SOLE   55 0 0
PFIZER INC Common Stock 717081103 1,165 393 SH Put SOLE   393 0 0
PFIZER INC Common Stock 717081103 964 32,521 SH   SOLE   32,521 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 1,473 179 SH Call SOLE   179 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 2,066 251 SH Put SOLE   251 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 2,610 266 SH Put SOLE   266 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 1,799 18,340 SH   SOLE   18,340 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 217 30 SH Put SOLE   30 0 0
PHILLIPS 66 Common Stock 718546104 251 29 SH Call SOLE   29 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 352 25 SH Put SOLE   25 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 235 61 SH Call SOLE   61 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 637 165 SH Put SOLE   165 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 315 8,163 SH   SOLE   8,163 0 0
QUALCOMM INC Common Stock 747525103 256 50 SH Call SOLE   50 0 0
QUALCOMM INC Common Stock 747525103 839 164 SH Put SOLE   164 0 0
PROSHARES ULTRASHORT QQQ ETF 74348A426 1,804 60,471 SH   SOLE   60,471 0 0
QIHOO 360 TECHNOLOGY CO-ADR Depositary Receipt 74734M109 1,156 153 SH Call SOLE   153 0 0
QIHOO 360 TECHNOLOGY CO-ADR Depositary Receipt 74734M109 272 36 SH Put SOLE   36 0 0
PROSHARES ULTRA QQQ ETF 74347R206 5,333 72,268 SH   SOLE   72,268 0 0
POWERSHARES QQQ TRUST SERIES ETF 73935A104 41,824 3,830 SH Call SOLE   3,830 0 0
POWERSHARES QQQ TRUST SERIES ETF 73935A104 84,958 7,780 SH Put SOLE   7,780 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 205 25 SH Call SOLE   25 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 863 105 SH Put SOLE   105 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 396 11 SH Call SOLE   11 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 324 9 SH Put SOLE   9 0 0
RED HAT INC Common Stock 756577102 425 57 SH Call SOLE   57 0 0
RED HAT INC Common Stock 756577102 1,036 139 SH Put SOLE   139 0 0
RED HAT INC Common Stock 756577102 1,976 26,520 SH   SOLE   26,520 0 0
TRANSOCEAN LTD Common Stock H8817H100 232 254 SH Put SOLE   254 0 0
TRANSOCEAN LTD Common Stock H8817H100 190 20,788 SH   SOLE   20,788 0 0
RIO TINTO PLC-SPON ADR Depositary Receipt 767204100 221 78 SH Call SOLE   78 0 0
RIO TINTO PLC-SPON ADR Depositary Receipt 767204100 204 72 SH Put SOLE   72 0 0
MARKET VECTORS RUSSIA ETF ETF 57060U506 170 10,418 SH   SOLE   10,418 0 0
RAYTHEON COMPANY Common Stock 755111507 674 55 SH Put SOLE   55 0 0
RAYTHEON COMPANY Common Stock 755111507 224 1,823 SH   SOLE   1,823 0 0
STARBUCKS CORP Common Stock 855244109 1,194 200 SH Call SOLE   200 0 0
STARBUCKS CORP Common Stock 855244109 842 141 SH Put SOLE   141 0 0
PROSHARES ULTRASHORT BLOOMBE ETF 74347W668 516 3,938 SH   SOLE   3,938 0 0
SOLARCITY CORP Common Stock 83416T100 501 204 SH Call SOLE   204 0 0
SOLARCITY CORP Common Stock 83416T100 740 301 SH Put SOLE   301 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347B300 8,643 456,104 SH   SOLE   456,104 0 0
ETFS PHYSCL SWISS GOLD SHRS ETF 26922Y105 2,567 21,382 SH   SOLE   21,382 0 0
PROSHARES SHORT S&P500 ETF 74347R503 7,717 378,123 SH   SOLE   378,123 0 0
SCHLUMBERGER LTD Common Stock 806857108 2,146 291 SH Call SOLE   291 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,018 138 SH Put SOLE   138 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,737 1,183 SH Call SOLE   1,183 0 0
ISHARES SILVER TRUST ETF 46428Q109 225 153 SH Put SOLE   153 0 0
SILVER WHEATON CORP Common Stock 828336107 391 236 SH Put SOLE   236 0 0
SILVER WHEATON CORP Common Stock 828336107 299 18,049 SH   SOLE   18,049 0 0
STAPLES INC Common Stock 855030102 110 10,002 SH   SOLE   10,002 0 0
DIREXION DAILY S&P 500 BULL ETF 25459W862 201 24 SH Put SOLE   24 0 0
DIREXION DAILY S&P 500 BULL ETF 25459W862 3,107 37,174 SH   SOLE   37,174 0 0
DIREXION DAILY S&P 500 BEAR ETF 25459Y371 3,355 217,447 SH   SOLE   217,447 0 0
PROSH ULTRAPRO SHORT S&P 500 ETF 74348A442 1,393 48,051 SH   SOLE   48,051 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 428,571 20,853 SH Call SOLE   20,853 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,069,094 52,019 SH Put SOLE   52,019 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74348A418 768 41,522 SH   SOLE   41,522 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 300 87 SH Call SOLE   87 0 0
PROSHARES SHORT VIX ST FUTUR ETF 74347W627 217 43 SH Call SOLE   43 0 0
PROSHARES SHORT VIX ST FUTUR ETF 74347W627 1,142 226 SH Put SOLE   226 0 0
PROSHARES SHORT VIX ST FUTUR ETF 74347W627 425 8,404 SH   SOLE   8,404 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 249 32 SH Call SOLE   32 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 304 39 SH Put SOLE   39 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 209 2,688 SH   SOLE   2,688 0 0
AT&T INC Common Stock 00206R102 1,206 308 SH Put SOLE   308 0 0
AT&T INC Common Stock 00206R102 917 23,421 SH   SOLE   23,421 0 0
TASER INTERNATIONAL INC Common Stock 87651B104 249 127 SH Put SOLE   127 0 0
TASER INTERNATIONAL INC Common Stock 87651B104 218 11,117 SH   SOLE   11,117 0 0
PROSHARES ULTRASHORT 20+Y TR ETF 74347B201 262 71 SH Put SOLE   71 0 0
PROSHARES ULTRASHORT 20+Y TR ETF 74347B201 252 6,836 SH   SOLE   6,836 0 0
TECK RESOURCES LTD-CLS B Common Stock 878742204 239 314 SH Call SOLE   314 0 0
TEVA PHARMACEUTICAL-SP ADR Depositary Receipt 881624209 460 86 SH Call SOLE   86 0 0
TEVA PHARMACEUTICAL-SP ADR Depositary Receipt 881624209 546 102 SH Put SOLE   102 0 0
TEVA PHARMACEUTICAL-SP ADR Depositary Receipt 881624209 348 6,504 SH   SOLE   6,504 0 0
TARGET CORP Common Stock 87612E106 1,761 214 SH Call SOLE   214 0 0
TARGET CORP Common Stock 87612E106 1,308 159 SH Put SOLE   159 0 0
TIFFANY & CO Common Stock 886547108 235 32 SH Call SOLE   32 0 0
TIFFANY & CO Common Stock 886547108 1,497 204 SH Put SOLE   204 0 0
TIFFANY & CO Common Stock 886547108 1,349 18,387 SH   SOLE   18,387 0 0
TJX COMPANIES INC Common Stock 872540109 376 48 SH Call SOLE   48 0 0
ISHARES 20+ YEAR TREASURY BO ETF 464287432 1,254 96 SH Call SOLE   96 0 0
ISHARES 20+ YEAR TREASURY BO ETF 464287432 3,213 246 SH Put SOLE   246 0 0
ISHARES 20+ YEAR TREASURY BO ETF 464287432 4,336 33,200 SH   SOLE   33,200 0 0
DIREXION DLY SM CAP BULL 3X ETF 25459W847 1,073 185 SH Put SOLE   185 0 0
DIREXION DLY SM CAP BULL 3X ETF 25459W847 398 6,869 SH   SOLE   6,869 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 870 85 SH Call SOLE   85 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 1,239 121 SH Put SOLE   121 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 3,726 36,385 SH   SOLE   36,385 0 0
TRIPADVISOR INC Common Stock 896945201 545 82 SH Put SOLE   82 0 0
TRIPADVISOR INC Common Stock 896945201 350 5,267 SH   SOLE   5,267 0 0
TESLA MOTORS INC Common Stock 88160R101 5,147 224 SH Call SOLE   224 0 0
TESLA MOTORS INC Common Stock 88160R101 5,951 259 SH Put SOLE   259 0 0
TYSON FOODS INC-CL A Common Stock 902494103 280 42 SH Call SOLE   42 0 0
TYSON FOODS INC-CL A Common Stock 902494103 293 44 SH Put SOLE   44 0 0
TESORO CORP Common Stock 881609101 249 29 SH Call SOLE   29 0 0
TESORO CORP Common Stock 881609101 404 47 SH Put SOLE   47 0 0
TIME WARNER CABLE Common Stock 88732J207 532 26 SH Put SOLE   26 0 0
TWITTER INC Common Stock 90184L102 218 132 SH Call SOLE   132 0 0
TWITTER INC Common Stock 90184L102 857 518 SH Put SOLE   518 0 0
TWITTER INC Common Stock 90184L102 892 53,919 SH   SOLE   53,919 0 0
TIME WARNER INC Common Stock 887317303 602 83 SH Call SOLE   83 0 0
TIME WARNER INC Common Stock 887317303 348 48 SH Put SOLE   48 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 488 85 SH Call SOLE   85 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 396 69 SH Put SOLE   69 0 0
DIREXION DLY SM CAP BEAR 3X ETF 25490K521 266 62 SH Call SOLE   62 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 755 89 SH Call SOLE   89 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 509 60 SH Put SOLE   60 0 0
UNITED CONTINENTAL HOLDINGS Common Stock 910047109 1,197 200 SH Call SOLE   200 0 0
PROSHARES ULTRA BLOOMBERG CR ETF 74347W320 620 69,544 SH   SOLE   69,544 0 0
PROSHARES ULTRAPRO DOW30 ETF 74347X823 1,782 26,670 SH   SOLE   26,670 0 0
VELOCITYSHARES 3X LONG GOLD ETF 22542D688 223 19,907 SH   SOLE   19,907 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 1,860 96 SH Call SOLE   96 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 852 44 SH Put SOLE   44 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 541 42 SH Call SOLE   42 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 799 62 SH Put SOLE   62 0 0
UNION PACIFIC CORP Common Stock 907818108 207 26 SH Call SOLE   26 0 0
UNION PACIFIC CORP Common Stock 907818108 891 112 SH Put SOLE   112 0 0
UNION PACIFIC CORP Common Stock 907818108 393 4,935 SH   SOLE   4,935 0 0
PROSHARES ULTRAPRO S&P 500 ETF 74347X864 489 7,726 SH   SOLE   7,726 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 1,297 123 SH Call SOLE   123 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 464 44 SH Put SOLE   44 0 0
UNITED RENTALS INC Common Stock 911363109 311 50 SH Put SOLE   50 0 0
UNITED RENTALS INC Common Stock 911363109 362 5,820 SH   SOLE   5,820 0 0
US BANCORP Common Stock 902973304 252 62 SH Call SOLE   62 0 0
US BANCORP Common Stock 902973304 446 110 SH Put SOLE   110 0 0
UNITED STATES OIL FUND LP ETF 91232N108 771 795 SH Call SOLE   795 0 0
UNITED STATES OIL FUND LP ETF 91232N108 4,132 425,979 SH   SOLE   425,979 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 661 66 SH Call SOLE   66 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 831 83 SH Put SOLE   83 0 0
POWERSHARES DB US DOL IND BU ETF 73936D107 366 149 SH Call SOLE   149 0 0
POWERSHARES DB US DOL IND BU ETF 73936D107 1,131 46,076 SH   SOLE   46,076 0 0
PROSHARES ULTRA VIX ST FUTUR ETF 74347W312 781 404 SH Call SOLE   404 0 0
PROSHARES ULTRA VIX ST FUTUR ETF 74347W312 510 264 SH Put SOLE   264 0 0
VELOCITYSHARES 3X LONG CRUDE ETF 22539T316 645 30,287 SH   SOLE   30,287 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 841 110 SH Call SOLE   110 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 765 100 SH Put SOLE   100 0 0
VF CORP Common Stock 918204108 253 39 SH Put SOLE   39 0 0
VALERO ENERGY CORP Common Stock 91913Y100 308 48 SH Call SOLE   48 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,244 194 SH Put SOLE   194 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,020 15,901 SH   SOLE   15,901 0 0
VMWARE INC-CLASS A Common Stock 928563402 282 54 SH Call SOLE   54 0 0
VANGUARD REIT ETF ETF 922908553 226 27 SH Call SOLE   27 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 1,510 574 SH Call SOLE   574 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 3,106 1,181 SH Put SOLE   1,181 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 1,657 62,996 SH   SOLE   62,996 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 2,147 62,099 SH   SOLE   62,099 0 0
IPATH S&P 500 VIX S/T FU ETN ETF 06742E711 1,059 601 SH Call SOLE   601 0 0
IPATH S&P 500 VIX S/T FU ETN ETF 06742E711 796 452 SH Put SOLE   452 0 0
IPATH S&P 500 VIX S/T FU ETN ETF 06742E711 329 18,684 SH   SOLE   18,684 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 757 140 SH Call SOLE   140 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,471 272 SH Put SOLE   272 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 431 7,973 SH   SOLE   7,973 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 219 26 SH Call SOLE   26 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 3,580 425 SH Put SOLE   425 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 3,337 39,617 SH   SOLE   39,617 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 292 38 SH Call SOLE   38 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 353 46 SH Put SOLE   46 0 0
WESTERN DIGITAL CORP Common Stock 958102105 685 145 SH Call SOLE   145 0 0
WESTERN DIGITAL CORP Common Stock 958102105 435 92 SH Put SOLE   92 0 0
WELLS FARGO & CO Common Stock 949746101 870 180 SH Call SOLE   180 0 0
WELLS FARGO & CO Common Stock 949746101 1,098 227 SH Put SOLE   227 0 0
WELLS FARGO & CO Common Stock 949746101 370 7,643 SH   SOLE   7,643 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 205 66 SH Call SOLE   66 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 311 100 SH Put SOLE   100 0 0
WAL-MART STORES INC Common Stock 931142103 1,774 259 SH Call SOLE   259 0 0
WAL-MART STORES INC Common Stock 931142103 1,740 254 SH Put SOLE   254 0 0
WEYERHAEUSER CO REIT 962166104 406 131 SH Put SOLE   131 0 0
WYNN RESORTS LTD Common Stock 983134107 3,429 367 SH Call SOLE   367 0 0
WYNN RESORTS LTD Common Stock 983134107 813 87 SH Put SOLE   87 0 0
UNITED STATES STEEL CORP Common Stock 912909108 443 276 SH Call SOLE   276 0 0
UNITED STATES STEEL CORP Common Stock 912909108 822 512 SH Put SOLE   512 0 0
UNITED STATES STEEL CORP Common Stock 912909108 272 16,922 SH   SOLE   16,922 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 284 55 SH Call SOLE   55 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 610 118 SH Put SOLE   118 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 293 5,666 SH   SOLE   5,666 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 632 141 SH Call SOLE   141 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 417 93 SH Put SOLE   93 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 2,067 334 SH Call SOLE   334 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,516 245 SH Put SOLE   245 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,266 1,007 SH Call SOLE   1,007 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 515 229 SH Put SOLE   229 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 527 95 SH Call SOLE   95 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 1,620 292 SH Put SOLE   292 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 856 15,423 SH   SOLE   15,423 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 204 46 SH Call SOLE   46 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 2,626 495 SH Put SOLE   495 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 612 11,542 SH   SOLE   11,542 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,404 283 SH Call SOLE   283 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,419 286 SH Put SOLE   286 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 393 58 SH Call SOLE   58 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 319 47 SH Put SOLE   47 0 0
CONSUMER DISCRETIONARY SELT ETF 81369Y407 475 60 SH Put SOLE   60 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755 487 238 SH Put SOLE   238 0 0
EXXON MOBIL CORP Common Stock 30231G102 6,428 769 SH Call SOLE   769 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,667 319 SH Put SOLE   319 0 0
SPDR S&P OIL & GAS EXP & PR ETF 78464A730 4,282 1,411 SH Call SOLE   1,411 0 0
SPDR S&P OIL & GAS EXP & PR ETF 78464A730 2,480 817 SH Put SOLE   817 0 0
SPDR S&P RETAIL ETF ETF 78464A714 411 89 SH Call SOLE   89 0 0
SPDR S&P RETAIL ETF ETF 78464A714 1,094 237 SH Put SOLE   237 0 0
YAHOO! INC Common Stock 984332106 3,666 996 SH Call SOLE   996 0 0
YAHOO! INC Common Stock 984332106 1,903 517 SH Put SOLE   517 0 0
YAHOO! INC Common Stock 984332106 767 20,841 SH   SOLE   20,841 0 0
YUM! BRANDS INC Common Stock 988498101 1,031 126 SH Call SOLE   126 0 0
YUM! BRANDS INC Common Stock 988498101 1,850 226 SH Put SOLE   226 0 0
YUM! BRANDS INC Common Stock 988498101 482 5,890 SH   SOLE   5,890 0 0
PROSHARES ULTRASHORT SILVER ETF 74347W114 569 11,514 SH   SOLE   11,514 0 0