0001085146-16-004865.txt : 20161114 0001085146-16-004865.hdr.sgml : 20161111 20161114164521 ACCESSION NUMBER: 0001085146-16-004865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bluefin Trading, LLC CENTRAL INDEX KEY: 0001532351 IRS NUMBER: 134176094 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15133 FILM NUMBER: 161995377 BUSINESS ADDRESS: STREET 1: 3 PARK AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 6469151832 MAIL ADDRESS: STREET 1: 3 PARK AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001532351 XXXXXXXX 09-30-2016 09-30-2016 false Bluefin Trading, LLC

3 PARK AVENUE, 37TH FLOOR NEW YORK NY 10016

13F HOLDINGS REPORT 028-15133 N Jeffrey Jacobus 646-963-2717 /s/ Jeffrey Jacobus New York NY 11-14-2016 0 432 2728867 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1182 27943 SH SOLE 27943 0 0 ABBVIE INC COM 00287Y109 453 7183 SH SOLE 7183 0 0 ABERCROMBIE & FITCH CO CL A 002896207 569 35781 SH SOLE 35781 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2223 18198 SH SOLE 18198 0 0 AETNA INC NEW COM 00817Y108 42 20000 SH Call SOLE 20000 0 0 AETNA INC NEW COM 00817Y108 159 25000 SH Put SOLE 25000 0 0 AIR PRODS & CHEMS INC COM 009158106 578 3846 SH SOLE 3846 0 0 ALERE INC COM 01449J105 105 30000 SH Call SOLE 30000 0 0 ALERE INC COM 01449J105 269 488300 SH Put SOLE 488300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 698 6596 SH SOLE 6596 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47 5000 SH Put SOLE 5000 0 0 ALLERGAN PLC SHS G0177J108 4152 971000 SH Call SOLE 971000 0 0 ALLERGAN PLC SHS G0177J108 36940 1217850 SH Put SOLE 1217850 0 0 ALLERGAN PLC SHS G0177J108 94595 410729 SH SOLE 410729 0 0 ALPHABET INC CAP STK CL C 02079K107 12 10000 SH Put SOLE 10000 0 0 ALTRIA GROUP INC COM 02209S103 277 4386 SH SOLE 4386 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1171 31998 SH SOLE 31998 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 20 46900 SH Call SOLE 46900 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 169 69700 SH Put SOLE 69700 0 0 AMERICAN EXPRESS CO COM 025816109 9 30000 SH Call SOLE 30000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4299 199418 SH SOLE 199418 0 0 AMERICAN TOWER CORP NEW COM 03027X100 532 4697 SH SOLE 4697 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14 5500 SH Put SOLE 5500 0 0 AMGEN INC COM 031162100 771 4624 SH SOLE 4624 0 0 AMGEN INC COM 031162100 22 9700 SH Put SOLE 9700 0 0 ANNALY CAP MGMT INC COM 035710409 143 13610 SH SOLE 13610 0 0 APACHE CORP COM 037411105 226 100000 SH Call SOLE 100000 0 0 APACHE CORP COM 037411105 56 5000 SH Put SOLE 5000 0 0 APPLE INC COM 037833100 1742 524400 SH Call 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Call SOLE 80000 0 0 BARCLAYS PLC ADR 06738E204 50 181200 SH Put SOLE 181200 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 125 24000 SH Call SOLE 24000 0 0 BOEING CO COM 097023105 227 1723 SH SOLE 1723 0 0 BOEING CO COM 097023105 18 2500 SH Call SOLE 2500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2426 45000 SH SOLE 45000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 254 100000 SH Put SOLE 100000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 757 5933 SH SOLE 5933 0 0 CABELAS INC COM 126804301 12 50000 SH Call SOLE 50000 0 0 CABELAS INC COM 126804301 1186 21596 SH SOLE 21596 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 982 111000 SH Call SOLE 111000 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1887 35670 SH SOLE 35670 0 0 CALLON PETE CO DEL COM 13123X102 34 2184 SH SOLE 2184 0 0 CALLON PETE CO DEL COM 13123X102 4 28000 SH Put SOLE 28000 0 0 CATERPILLAR INC DEL COM 149123101 111 10000 SH Call SOLE 10000 0 0 CF INDS HLDGS INC COM 125269100 1 50000 SH Call SOLE 50000 0 0 CHARTER 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0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 976 58123 SH SOLE 58123 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1334 937100 SH Call SOLE 937100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 448 12100 SH SOLE 12100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 243 110300 SH Call SOLE 110300 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3263 184238 SH SOLE 184238 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 344 246100 SH Call SOLE 246100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 289 10468 SH SOLE 10468 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 127 338100 SH Call SOLE 338100 0 0 EXPEDIA INC DEL COM NEW 30212P303 81 697 SH SOLE 697 0 0 EXPEDIA INC DEL COM NEW 30212P303 181 20000 SH Put SOLE 20000 0 0 EXXON MOBIL CORP COM 30231G102 625 7161 SH SOLE 7161 0 0 FACEBOOK INC CL A 30303M102 3798 29610 SH SOLE 29610 0 0 FACEBOOK INC CL A 30303M102 269 100000 SH Call SOLE 100000 0 0 FACEBOOK INC CL A 30303M102 16 3000 SH Put SOLE 3000 0 0 FITBIT INC CL A 33812L102 129 140000 SH Put SOLE 140000 0 0 FOOT LOCKER INC COM 344849104 158 2331 SH SOLE 2331 0 0 FOOT LOCKER INC COM 344849104 13 20000 SH Put SOLE 20000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 44 317600 SH Put SOLE 317600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3281 271873 SH SOLE 271873 0 0 FREEPORT-MCMORAN INC CL B 35671D857 47 308400 SH Call SOLE 308400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 373 496900 SH Put SOLE 496900 0 0 FUELCELL ENERGY INC COM NEW 35952H502 14 285700 SH Call SOLE 285700 0 0 GENERAL ELECTRIC CO COM 369604103 676 22813 SH SOLE 22813 0 0 GENERAL ELECTRIC CO COM 369604103 191 100000 SH Call SOLE 100000 0 0 GENERAL ELECTRIC CO COM 369604103 7 30000 SH Put SOLE 30000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2326 166651 SH SOLE 166651 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14 148500 SH Call SOLE 148500 0 0 GILEAD SCIENCES INC COM 375558103 322 4070 SH SOLE 4070 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 145 20239 SH SOLE 20239 0 0 GNC HLDGS INC COM CL A 36191G107 486 108100 SH Put SOLE 108100 0 0 GNC HLDGS INC COM CL A 36191G107 190 9314 SH SOLE 9314 0 0 GNC HLDGS INC COM CL A 36191G107 5 547500 SH Call SOLE 547500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2110 13082 SH SOLE 13082 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40 14500 SH Put SOLE 14500 0 0 GROUPON INC COM CL A 399473107 10 173900 SH Call SOLE 173900 0 0 HALLIBURTON CO COM 406216101 23 520 SH SOLE 520 0 0 HALLIBURTON CO COM 406216101 99 44900 SH Call SOLE 44900 0 0 HALLIBURTON CO COM 406216101 33 16500 SH Put SOLE 16500 0 0 HERBALIFE LTD COM USD SHS G4412G101 248 4000 SH SOLE 4000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 613 21200 SH SOLE 21200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 380 10099 SH SOLE 10099 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 14 50000 SH Put SOLE 50000 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 200 84800 SH SOLE 84800 0 0 HUMANA INC COM 444859102 3521 1844600 SH Put SOLE 1844600 0 0 HUMANA INC 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1607900 SH Put SOLE 1607900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1684 1068500 SH Call SOLE 1068500 0 0 PFIZER INC COM 717081103 1182 34886 SH SOLE 34886 0 0 PFIZER INC COM 717081103 10 52500 SH Put SOLE 52500 0 0 PHILIP MORRIS INTL INC COM 718172109 227 2336 SH SOLE 2336 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1880 18898 SH SOLE 18898 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1715 139000 SH SOLE 139000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9301 296118 SH SOLE 296118 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1009 502700 SH Call SOLE 502700 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 2551 108582 SH SOLE 108582 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 955 41696 SH SOLE 41696 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1762 75941 SH SOLE 75941 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 501 24190 SH SOLE 24190 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2515 21186 SH SOLE 21186 0 0 PRETIUM RES INC COM 74139C102 509 153800 SH Call SOLE 153800 0 0 PROCTER AND GAMBLE CO COM 742718109 1283150 14296932 SH SOLE 14296932 0 0 PROCTER AND GAMBLE CO COM 742718109 359476 11773900 SH Put SOLE 11773900 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 2384 32570 SH SOLE 32570 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 712 32300 SH Call SOLE 32300 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 898 158200 SH Put SOLE 158200 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W254 217 13033 SH SOLE 13033 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W254 144 195000 SH Call SOLE 195000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W254 755 301700 SH Put SOLE 301700 0 0 QUALCOMM INC COM 747525103 1301 18996 SH SOLE 18996 0 0 QUALCOMM INC COM 747525103 1 22800 SH Put SOLE 22800 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 562 187600 SH Call SOLE 187600 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 3224 123733 SH SOLE 123733 0 0 RINGCENTRAL INC CL A 76680R206 314 67500 SH Call SOLE 67500 0 0 RITE AID CORP COM 767754104 15 25700 SH Call SOLE 25700 0 0 RITE AID CORP COM 767754104 139 1271300 SH Put SOLE 1271300 0 0 ROYAL GOLD INC COM 780287108 205 2638 SH SOLE 2638 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 520 103417 SH SOLE 103417 0 0 SAREPTA THERAPEUTICS INC COM 803607100 393 6400 SH SOLE 6400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2345 76600 SH Call SOLE 76600 0 0 SAREPTA THERAPEUTICS INC COM 803607100 125 69800 SH Put SOLE 69800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1425 45144 SH SOLE 45144 0 0 SCHWAB CHARLES CORP NEW COM 808513105 130 100000 SH Put SOLE 100000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 87 7699 SH SOLE 7699 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 7 67500 SH Call SOLE 67500 0 0 SCORPIO BULKERS INC COM Y7546A122 554 160000 SH SOLE 160000 0 0 SEABRIDGE GOLD INC COM 811916105 3221 292049 SH SOLE 292049 0 0 SEABRIDGE GOLD INC COM 811916105 29 58600 SH Put SOLE 58600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 420 10900 SH SOLE 10900 0 0 SEAWORLD ENTMT INC COM 81282V100 3124 231738 SH SOLE 231738 0 0 SEAWORLD ENTMT INC COM 81282V100 988 259100 SH Put SOLE 259100 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 509 15523 SH SOLE 15523 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 431 8102 SH SOLE 8102 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 532 7534 SH SOLE 7534 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 54500 SH Put SOLE 54500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 240300 SH Call SOLE 240300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 332200 SH Put SOLE 332200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 13500 SH Put SOLE 13500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 187 3201 SH SOLE 3201 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 174 3651 SH SOLE 3651 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 28500 SH Put SOLE 28500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 61700 SH Put SOLE 61700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 9500 SH Call SOLE 9500 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 622 18476 SH SOLE 18476 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 100000 SH Call SOLE 100000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7097 38828 SH SOLE 38828 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 321 17919 SH SOLE 17919 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10911 50444 SH SOLE 50444 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 221 75000 SH Call SOLE 75000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 431 166500 SH Put SOLE 166500 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 16212 349691 SH SOLE 349691 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13930 379349 SH SOLE 379349 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 4388 154899 SH SOLE 154899 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 259 7762 SH SOLE 7762 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1165 40406 SH SOLE 40406 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 254 7264 SH SOLE 7264 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 218 113300 SH Call SOLE 113300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 33 273700 SH Put SOLE 273700 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 360 20000 SH Call SOLE 20000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 20000 SH Put SOLE 20000 0 0 SPIRIT AIRLS INC COM 848577102 320 100000 SH Call SOLE 100000 0 0 SPLUNK INC COM 848637104 928 168700 SH Call SOLE 168700 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 11243 89001 SH SOLE 89001 0 0 SYNCHRONY FINL COM 87165B103 151 207600 SH Call SOLE 207600 0 0 SYNCHRONY FINL COM 87165B103 617 998400 SH Put SOLE 998400 0 0 SYNGENTA AG SPONSORED ADR 87160A100 48 25000 SH Call SOLE 25000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 462 5278 SH SOLE 5278 0 0 TAILORED BRANDS INC COM 87403A107 36 2300 SH SOLE 2300 0 0 TAILORED BRANDS INC COM 87403A107 5 49900 SH Call SOLE 49900 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 50448 213990 PRN SOLE 213990 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 3 13100 SH Put SOLE 13100 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 778 483400 SH Call SOLE 483400 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 100 16100 SH Put SOLE 16100 0 0 TARGA RES CORP COM 87612G101 39 800 SH SOLE 800 0 0 TARGA RES CORP COM 87612G101 152 103000 SH Call SOLE 103000 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 30 17829 SH SOLE 17829 0 0 TEREX CORP NEW COM 880779103 131 5159 SH SOLE 5159 0 0 TEREX CORP NEW COM 880779103 10 125000 SH Put SOLE 125000 0 0 TERRAFORM GLOBAL INC CL A 88104M101 411 100000 SH SOLE 100000 0 0 TERRAFORM PWR INC CL A COM 88104R100 141 47700 SH Call SOLE 47700 0 0 TESLA MTRS INC COM 88160R101 4414 148300 SH Put SOLE 148300 0 0 TESLA MTRS INC COM 88160R101 122 600 SH SOLE 600 0 0 TESLA MTRS INC COM 88160R101 1110 20500 SH Call SOLE 20500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1841 121308 SH SOLE 121308 0 0 TURQUOISE HILL RES LTD COM 900435108 23 100000 SH Call SOLE 100000 0 0 TURQUOISE HILL RES LTD COM 900435108 25 100000 SH Put SOLE 100000 0 0 TWITTER INC COM 90184L102 1057 45849 SH SOLE 45849 0 0 TWITTER INC COM 90184L102 819 589800 SH Call SOLE 589800 0 0 TWITTER INC COM 90184L102 762 367300 SH Put SOLE 367300 0 0 UNILEVER PLC SPON ADR NEW 904767704 2205 46523 SH SOLE 46523 0 0 UNION PAC CORP COM 907818108 409 4190 SH SOLE 4190 0 0 UNITED CONTL HLDGS INC COM 910047109 179 3407 SH SOLE 3407 0 0 UNITED CONTL HLDGS INC COM 910047109 35 7000 SH Put SOLE 7000 0 0 UNITED RENTALS INC COM 911363109 2709 34520 SH SOLE 34520 0 0 UNITED RENTALS INC COM 911363109 82 39500 SH Put SOLE 39500 0 0 UNITED RENTALS INC COM 911363109 161 93800 SH Call SOLE 93800 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3887 355590 SH SOLE 355590 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 225 746500 SH Call SOLE 746500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 396 1201800 SH Put SOLE 1201800 0 0 UNITED STATES STL CORP NEW COM 912909108 201 136000 SH Call SOLE 136000 0 0 UNITED STATES STL CORP NEW COM 912909108 614 276200 SH Put SOLE 276200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 188 1340 SH SOLE 1340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3 11000 SH Put SOLE 11000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 416 7500 SH SOLE 7500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6 40000 SH Call SOLE 40000 0 0 US BANCORP DEL COM NEW 902973304 18 22100 SH Put SOLE 22100 0 0 US BANCORP DEL COM NEW 902973304 462 10767 SH SOLE 10767 0 0 VALE S A ADR 91912E105 487 550700 SH Call SOLE 550700 0 0 VALE S A ADR 91912E105 644 1710900 SH Put SOLE 1710900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 135 5500 SH SOLE 5500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1046 783500 SH Call SOLE 783500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5499 737700 SH Put SOLE 737700 0 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 799 37448 SH SOLE 37448 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 436 18487 SH SOLE 18487 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 315 3194 SH SOLE 3194 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4813 53731 SH SOLE 53731 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2082 21755 SH SOLE 21755 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8527 158020 SH SOLE 158020 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 402 4992 SH SOLE 4992 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7 31500 SH Put SOLE 31500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1350 25975 SH SOLE 25975 0 0 VISA INC COM CL A 92826C839 46 10000 SH Call SOLE 10000 0 0 VMWARE INC CL A COM 928563402 1775 100000 SH Put SOLE 100000 0 0 VUZIX CORP COM NEW 92921W300 103 27000 SH Call SOLE 27000 0 0 WAL-MART STORES INC COM 931142103 768 10649 SH SOLE 10649 0 0 WAL-MART STORES INC COM 931142103 14 5700 SH Call SOLE 5700 0 0 WASTE MGMT INC DEL COM 94106L109 274 4300 SH SOLE 4300 0 0 WELLS FARGO & CO NEW COM 949746101 2000 45171 SH SOLE 45171 0 0 WELLS FARGO & CO NEW COM 949746101 8 112700 SH Call SOLE 112700 0 0 WELLS FARGO & CO NEW COM 949746101 188 38100 SH Put SOLE 38100 0 0 WESTERN DIGITAL CORP COM 958102105 1672 28601 SH SOLE 28601 0 0 WESTERN DIGITAL CORP COM 958102105 91 22400 SH Call SOLE 22400 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2 170000 SH Put SOLE 170000 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 175 4110 SH SOLE 4110 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1089 212600 SH Call SOLE 212600 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 15 13900 SH Put SOLE 13900 0 0 WHITEWAVE FOODS CO COM 966244105 7 50000 SH Call SOLE 50000 0 0 WHITING PETE CORP NEW COM 966387102 144 264900 SH Call SOLE 264900 0 0 WILLIAMS COS INC DEL COM 969457100 1711 55651 SH SOLE 55651 0 0 WILLIAMS COS INC DEL COM 969457100 15 4900 SH Call SOLE 4900 0 0 WILLIAMS COS INC DEL COM 969457100 14 136600 SH Put SOLE 136600 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1708 45934 SH SOLE 45934 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 1485 78980 SH SOLE 78980 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1139 29918 SH SOLE 29918 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2607 120600 SH SOLE 120600 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1340 18829 SH SOLE 18829 0 0 XILINX INC COM 983919101 1108 193500 SH Call SOLE 193500 0 0 ZAIS FINL CORP COM 98886K108 722 50000 SH SOLE 50000 0 0