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
22ND CENTURY GROUP INC CMN COM 90137F103 51,054 65,203 SH   SOLE   65,203 0 0
ABBVIE INC. COM 00287Y109 2,325 570 SH Call SOLE   570 0 0
ADOBE SYSTEMS INC CMN COM 00724F101 58,625 625 SH   SOLE   625 0 0
ADT CORPORATION (THE) CMN COM 00101J106 887,090 21,500 SH   SOLE   21,500 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 1,612 15 SH Call SOLE   15 0 0
AFFILIATED MANAGERS GROUP INC CMN COM 008252108 32,480 200 SH   SOLE   200 0 0
AFLAC INCORPORATED CMN COM 001055102 63,140 1,000 SH   SOLE   1,000 0 0
ALDEYRA THERAPEUTICS, INC. CMN COM 01438T106 27,243 6,502 SH   SOLE   6,502 0 0
ALLIANCE DATA SYSTEMS CORPORA CMN COM 018581108 37,180 169 SH   SOLE   169 0 0
ALLSTATE CORPORATION COMMON STOCK COM 020002101 33,685 500 SH   SOLE   500 0 0
ALLY FINANCIAL INC. CMN COM 02005N100 187,200 10,000 SH   SOLE   10,000 0 0
ALON HOLDINGS - BLUE SQUARE I SPONS SPONSORED ADR 02051Q205 2,480 1,000 SH   SOLE   1,000 0 0
ALPHABET INC. CMN CLASS A COM 02079K305 15,258 20 SH   SOLE   20 0 0
AMAZON.COM INC COM 023135106 25 10 SH Put SOLE   10 0 0
AMBEV S A SPONSORED ADR CMN SPONSORED ADR 02319V103 9,324 1,800 SH   SOLE   1,800 0 0
AMERICAN EXPRESS CO. COM 025816109 2,310 70 SH Call SOLE   70 0 0
AMERICAN INTL GROUP INC. COM 026874784 316 204 SH Call SOLE   204 0 0
AMEX CONSUMER STAPLES SELECT COM 81369Y308 6,000 500 SH Put SOLE   500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,250 100 SH Call SOLE   100 0 0
AMPLIFY SNACK BRANDS CMN COM 03211L102 1,432 100 SH   SOLE   100 0 0
APOLLO SENIOR FLOATING RATE F MUTUA COM 037636107 346,940 22,825 SH   SOLE   22,825 0 0
APPLE INC. COM 037833100 9,482 265 SH Put SOLE   265 0 0
APPLIED MATERIALS INC CMN COM 038222105 730,710 34,500 SH   SOLE   34,500 0 0
ARALEZ PHARMACEUTICALS INC. CMN COM 03852X100 106,500 30,000 SH   SOLE   30,000 0 0
ARATANA THERAPEUTICS, INC. CMN COM 03874P101 13,800 2,500 SH   SOLE   2,500 0 0
ARCBEST CORP CMN COM 03937C105 215,900 10,000 SH   SOLE   10,000 0 0
ARCOS DORADOS HOLDINGS INC. CMN COM G0457F107 12,375 3,300 SH   SOLE   3,300 0 0
ARISTA NETWORKS, INC. CMN COM 040413106 23,662 375 SH   SOLE   375 0 0
ARRHYTHMIA RESCH TECH CMN COM 042698308 270,904 63,742 SH   SOLE   63,742 0 0
ASSURANT, INC. CMN COM 04621X108 57,862 750 SH   SOLE   750 0 0
ASTRAZENECA PLC SPONS ADR SPONSORED SPONSORED ADR 046353108 92,928 3,300 SH   SOLE   3,300 0 0
AT&T INC COM 00206R102 700 100 SH Put SOLE   100 0 0
AT&T INC CMN COM 00206R102 195,850 5,000 SH   SOLE   5,000 0 0
AUTOMATIC DATA PROCESSING INC CMN COM 053015103 103,166 1,150 SH   SOLE   1,150 0 0
BANCO MACRO S.A. SPONSORED ADR CMN SPONSORED ADR 05961W105 64,470 1,000 SH   SOLE   1,000 0 0
BANCORPSOUTH INC CMN COM 059692103 15,705 737 SH   SOLE   737 0 0
BANK OF AMERICA CORP COM 060505104 6,960 1,160 SH Call SOLE   1,160 0 0
BANK OF MONTREAL COM 063671101 82 11 SH Put SOLE   11 0 0
BARCLAYS BK PLC-IPATH S&P 500 COM 06742E711 8 5 SH Call SOLE   5 0 0
BARCLAYS BK PLC-IPATH S&P 500 FUTUR COM 06742E711 391,164 22,200 SH   SOLE   22,200 0 0
BAXALTA INCORPORATED CMN COM 07177M103 2,108,880 52,200 SH   SOLE   52,200 0 0
BIND THERAPEUTICS INC CMN COM 05548N107 48,400 22,000 SH   SOLE   22,000 0 0
BIOGEN INC. COM 09062X103 106,700 310 SH Call SOLE   310 0 0
BIOGEN INC. CMN COM 09062X103 806,992 3,100 SH   SOLE   3,100 0 0
BLACKHAWK NETWORK HOLDINGS,IN CMN COM 09238E104 44,590 1,300 SH   SOLE   1,300 0 0
BLUEBIRD BIO INC CMN COM 09609G100 85,000 2,000 SH   SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2,122 15 SH Call SOLE   15 0 0
BROADCOM LIMITED CMN COM Y09827109 633,450 4,100 SH   SOLE   4,100 0 0
BROOKFIELD INFRASTRUCTURE PART COM G16252101 312 25 SH Put SOLE   25 0 0
BROWN FORMAN CORP CL B CMN CLASS B COM 115637209 68,929 700 SH   SOLE   700 0 0
BUFFALO WILD WINGS, INC. CMN COM 119848109 14,812 100 SH   SOLE   100 0 0
BURLINGTON STORES INC CMN COM 122017106 95,608 1,700 SH   SOLE   1,700 0 0
C1 FINANCIAL INC CMN COM 12591N109 1,096,623 45,315 SH   SOLE   45,315 0 0
CALLIDUS SOFTWARE INC CMN COM 13123E500 1,668 100 SH   SOLE   100 0 0
CAMERON INTERNATIONAL CORP CMN COM 13342B105 1,249,343 18,633 SH   SOLE   18,633 0 0
CANADIAN PACIFIC RAILWAY LTD CMN COM 13645T100 249,059 1,877 SH   SOLE   1,877 0 0
CARMAX INC. COM 143130102 1,850 10 SH Put SOLE   10 0 0
CAVIUM INC COM 14964U108 450 60 SH Call SOLE   60 0 0
CAVIUM INC CMN COM 14964U108 440,964 7,210 SH   SOLE   7,210 0 0
CELADON GROUP INC. CMN COM 150838100 52,400 5,000 SH   SOLE   5,000 0 0
CELGENE CORPORATION CMN COM 151020104 400,360 4,000 SH   SOLE   4,000 0 0
CENTENE CORPORATION CMN COM 15135B101 708,055 11,500 SH   SOLE   11,500 0 0
CERUS CORPORATION CMN COM 157085101 206,364 34,800 SH   SOLE   34,800 0 0
CHARLES SCHWAB CORPORATION CMN COM 808513105 46,233 1,650 SH   SOLE   1,650 0 0
CHIMERIX, INC. CMN COM 16934W106 102,200 20,000 SH   SOLE   20,000 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 11,550 165 SH Call SOLE   165 0 0
CHIPOTLE MEXICAN GRILL INC. COM 169656105 312 5 SH Put SOLE   5 0 0
CHUBB LTD CMN COM H1467J104 89,362 750 SH   SOLE   750 0 0
CIRRUS LOGIC COMMON STOCK COM 172755100 3,641 100 SH   SOLE   100 0 0
CITIGROUP INC. COM 172967424 4,900 900 SH Call SOLE   900 0 0
CITIGROUP INC. CMN COM 172967424 127,338 3,050 SH   SOLE   3,050 0 0
CITIZENS FINANCIAL GROUP INC CMN COM 174610105 31,425 1,500 SH   SOLE   1,500 0 0
CLOROX CO (THE) (DELAWARE) CMN COM 189054109 37,818 300 SH   SOLE   300 0 0
COCA-COLA COMPANY (THE) COM 191216100 27,764 669 SH Call SOLE   669 0 0
COMCAST CORPORATION CMN CLASS A VOT COM 20030N101 366,480 6,000 SH   SOLE   6,000 0 0
COMPUGEN LTD CMN COM M25722105 161,820 29,000 SH   SOLE   29,000 0 0
CONAGRA INC COM 205887102 12,375 80 SH Call SOLE   80 0 0
CONSTELLATION BRANDS INC CMN CLASS COM 21036P108 67,990 450 SH   SOLE   450 0 0
CREDIT ACCEPTANCE CORPORATION COM 225310101 123,250 100 SH Put SOLE   100 0 0
CREE, INC. CMN COM 225447101 29,100 1,000 SH   SOLE   1,000 0 0
CROWN MEDIA HLDGS INC CMN CLASS A COM 228411104 530,530 104,435 SH   SOLE   104,435 0 0
CROWN MEDIA HOLDINGS INC. COM 228411104 1,250 100 SH Call SOLE   100 0 0
CSX CORPORATION COM 126408103 2,960 160 SH Call SOLE   160 0 0
CYPRESS SEMICONDUCTOR CORPORA CMN COM 232806109 329,080 38,000 SH   SOLE   38,000 0 0
DAVE & BUSTER'S ENTERTAINMNT, CMN COM 238337109 19,390 500 SH   SOLE   500 0 0
DEERE & COMPANY COM 244199105 3,885 35 SH Put SOLE   35 0 0
DEERE & COMPANY CMN COM 244199105 153,980 2,000 SH   SOLE   2,000 0 0
DELTA AIR LINES INC. COM 247361702 6,100 40 SH Put SOLE   40 0 0
DINEEQUITY INC. COM 254423106 750 30 SH Put SOLE   30 0 0
DIREXION DAILY GOLD MINERS COM 25459W235 2,500 1,000 SH Call SOLE   1,000 0 0
DIREXION DAILY S&P BIOTECH BU CMN COM 25490K323 274,200 10,000 SH   SOLE   10,000 0 0
DR PEPPER SNAPPLE GROUP, INC. CMN COM 26138E109 53,652 600 SH   SOLE   600 0 0
DRDGOLD LIMITED SPONSORED ADR CMN S SPONSORED ADR 26152H301 19,950 5,000 SH   SOLE   5,000 0 0
E*TRADE FINANCIAL CORPORATION CMN COM 269246401 73,470 3,000 SH   SOLE   3,000 0 0
EAGLE BULK SHIPPING INC. CMN COM Y2187A127 20,060 55,723 SH   SOLE   55,723 0 0
ECHO GLOBAL LOGISTICS INC. CMN COM 27875T101 81,480 3,000 SH   SOLE   3,000 0 0
ELBIT IMAGING LTD. CMN COM M37605116 410,282 471,588 SH   SOLE   471,588 0 0
ENDO INTERNATIONAL PLC CMN COM G30401106 14,075 500 SH   SOLE   500 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 220 10 SH Put SOLE   10 0 0
ENERSIS AMERICAS SA ENERSIS S.A. - COM 29274F104 41,700 3,000 SH   SOLE   3,000 0 0
EPAM SYS INC CMN COM 29414B104 29,868 400 SH   SOLE   400 0 0
EURONET WORLDWIDE INC CMN COM 298736109 74,110 1,000 SH   SOLE   1,000 0 0
EXPEDIA, INC. CMN COM 30212P303 108 1 SH   SOLE   1 0 0
EXPRESS, INC. CMN COM 30219E103 10,705 500 SH   SOLE   500 0 0
FABRINET CMN COM G3323L100 32,350 1,000 SH   SOLE   1,000 0 0
FACEBOOK INC. COM 30303M102 80 10 SH Put SOLE   10 0 0
FEDEX CORP CMN COM 31428X106 162,720 1,000 SH   SOLE   1,000 0 0
FIDELITY NATIONAL FINANCIAL, CMN COM 31620R303 40,680 1,200 SH   SOLE   1,200 0 0
FIESTA RESTAURANT GROUP, INC. CMN COM 31660B101 3,278 100 SH   SOLE   100 0 0
FINISAR CORPORATION CMN COM 31787A507 91,200 5,000 SH   SOLE   5,000 0 0
FINISH LINE INC CL-A CMN CLASS A COM 317923100 158,250 7,500 SH   SOLE   7,500 0 0
FIRST SOLAR INC. COM 336433107 1,900 100 SH Put SOLE   100 0 0
FIRST SOLAR INC. COM 336433107 11,275 300 SH Call SOLE   300 0 0
FIRST SOLAR, INC. CMN COM 336433107 1,061,285 15,500 SH   SOLE   15,500 0 0
FITBIT INC COM 33812L102 3,362 65 SH Call SOLE   65 0 0
FITBIT INC CMN CLASS A COM 33812L102 72,720 4,800 SH   SOLE   4,800 0 0
FOX FACTORY HOLDING CORP. CMN COM 35138V102 19,257 1,218 SH   SOLE   1,218 0 0
GENERAL MILLS INC COM 370334104 624 29 SH Put SOLE   29 0 0
GENOCEA BIOSCIENCES INC CMN COM 372427104 106,425 13,750 SH   SOLE   13,750 0 0
GOLDMAN SACHS GROUP, INC.(THE CMN COM 38141G104 122,287 779 SH   SOLE   779 0 0
GRANITE CONSTRUCTION INC. CMN COM 387328107 28,680 600 SH   SOLE   600 0 0
HARTFORD FINANCIAL SRVCS GROU CMN COM 416515104 57,600 1,250 SH   SOLE   1,250 0 0
HERTZ GLOBAL HOLDINGS, INC. CMN COM 42805T105 32,643 3,100 SH   SOLE   3,100 0 0
HOLLYFRONTIER CORP COM 436106108 125 50 SH Call SOLE   50 0 0
HOLOGIC INCORPORATED CMN COM 436440101 51,750 1,500 SH   SOLE   1,500 0 0
HOMEINNS HOTEL GROUP ADR CMN SPONSORED ADR 43742E102 534,750 15,000 SH   SOLE   15,000 0 0
HUBSPOT INC. CMN COM 443573100 81,788 1,875 SH   SOLE   1,875 0 0
IMMUNOMEDICS INC CMN COM 452907108 62,500 25,000 SH   SOLE   25,000 0 0
IMPERVA INC COM 45321L100 36,190 261 SH Call SOLE   261 0 0
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 6,000 300 SH Put SOLE   300 0 0
INOGEN INC CMN COM 45780L104 35,984 800 SH   SOLE   800 0 0
INTEL CORPORATION COM 458140100 18,135 320 SH Put SOLE   320 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 46,100 48 SH Call SOLE   48 0 0
INTERNATIONAL PAPER CO. CMN COM 460146103 4,104 100 SH   SOLE   100 0 0
INTL BUSINESS MACHINES CORP CMN COM 459200101 711,815 4,700 SH   SOLE   4,700 0 0
iShares China COM 464287184 3,900 100 SH Put SOLE   100 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 1,245 10 SH Put SOLE   10 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 205,500 6,000 SH   SOLE   6,000 0 0
ISHARES MSCI EUROPE FINANCIAL ETF COM 464289180 35,820 2,000 SH   SOLE   2,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 8,175 19 SH Call SOLE   19 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF COM 464287556 49,815 191 SH   SOLE   191 0 0
ISHARES RUSSELL 2000 COM 464287655 8,212 150 SH Put SOLE   150 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 154,882 1,400 SH   SOLE   1,400 0 0
ISHARES SILVER TRUST COM 46428Q109 11,550 1,300 SH Call SOLE   1,300 0 0
ISHARES U.S. REAL COM 464287739 900 100 SH Put SOLE   100 0 0
ISHARES US HOME CONSTRUCTION COM 464288752 5,416 200 SH   SOLE   200 0 0
IXIA CMN COM 45071R109 27,412 2,200 SH   SOLE   2,200 0 0
JA SOLAR HOLDINGS CO. LTD. COM 466090206 1,000 100 SH Call SOLE   100 0 0
JA SOLAR HOLDINGS CO., LTD. SPONSOR SPONSORED ADR 466090206 755,829 87,785 SH   SOLE   87,785 0 0
JARDEN CORPORATION CMN COM 471109108 1,650,600 28,000 SH   SOLE   28,000 0 0
JAVELIN MORTGAGE INVESTMENT C CMN COM 47200B104 229,803 32,006 SH   SOLE   32,006 0 0
JOY GLOBAL INC. COM 481165108 580 10 SH Put SOLE   10 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 77,223 1,304 SH   SOLE   1,304 0 0
KANSAS CITY SOUTHERN CMN COM 485170302 85,450 1,000 SH   SOLE   1,000 0 0
KEYCORP CMN COM 493267108 35,251 3,193 SH   SOLE   3,193 0 0
KINDRED HEALTHCARE INC. CMN COM 494580103 6,175 500 SH   SOLE   500 0 0
KROGER COMPANY COM 501044101 3,025 170 SH Put SOLE   170 0 0
LATTICE SEMICONDUCTOR CORP CMN COM 518415104 248,829 43,808 SH   SOLE   43,808 0 0
LAZARD LTD CMN CLASS A COM G54050102 38,800 1,000 SH   SOLE   1,000 0 0
LINEAR TECHNOLOGY CORP CMN COM 535678106 623,840 14,000 SH   SOLE   14,000 0 0
LULULEMON ATHLETICA INC. COM 550021109 475 50 SH Call SOLE   50 0 0
LULULEMON ATHLETICA INC. CMN COM 550021109 81,252 1,200 SH   SOLE   1,200 0 0
LUMBER LIQUIDATORS HOLDINGS I CMN COM 55003T107 23,616 1,800 SH   SOLE   1,800 0 0
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 9,412 225 SH Call SOLE   225 0 0
LUXOFT HLDG INC CMN COM G57279104 27,515 500 SH   SOLE   500 0 0
MA COM TECHNOLOGY SOLUTIONS CMN COM 55405Y100 569,270 13,000 SH   SOLE   13,000 0 0
MACQUARIE INFRASTRUCTURE CORP CMN COM 55608B105 16,860 250 SH   SOLE   250 0 0
MALLINCKRODT PUBLIC LIMITED CO COM G5785G107 4,140 18 SH Put SOLE   18 0 0
MARRIOTT INTERNATIONAL, INC. CMN CL COM 571903202 213,540 3,000 SH   SOLE   3,000 0 0
MARVELL TECHNOLOGY GROUP LTD. COM G5876H105 32,900 250 SH Call SOLE   250 0 0
MARVELL TECHNOLOGY GROUP LTD. CMN COM G5876H105 82,480 8,000 SH   SOLE   8,000 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 2,925 50 SH Call SOLE   50 0 0
MAXIM INTEGRATED PRODUCTS INC CMN COM 57772K101 338,376 9,200 SH   SOLE   9,200 0 0
MCCORMICK & CO NON VTG SHRS COM 579780206 1,788 65 SH Put SOLE   65 0 0
MCGRAW-HILL COMPANIES INC CMN COM 580645109 49,490 500 SH   SOLE   500 0 0
MEAD JOHNSON NUTRITION COMPAN CMN COM 582839106 169,940 2,000 SH   SOLE   2,000 0 0
MEAD JOHNSON NUTRITION COMPANY COM 582839106 83,262 328 SH Call SOLE   328 0 0
MEDIWOUND LTD CMN COM M68830104 13,719 1,700 SH   SOLE   1,700 0 0
MERRIMACK PHARMACEUTICALS INC CMN COM 590328100 83,700 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC. COM 595112103 11,975 1,700 SH Call SOLE   1,700 0 0
MICROSOFT CORPORATION CMN COM 594918104 303,765 5,500 SH   SOLE   5,500 0 0
MOBILEYE N V COM N51488117 1,125 50 SH Call SOLE   50 0 0
MOBILEYE N V CMN COM N51488117 186,450 5,000 SH   SOLE   5,000 0 0
MOLSON COORS BREWING CO CMN CLASS B COM 60871R209 201,978 2,100 SH   SOLE   2,100 0 0
MONDELEZ INTERNATIONAL, INC. CMN COM 609207105 112,336 2,800 SH   SOLE   2,800 0 0
NETFLIX COM INC COM 64110L106 39,250 50 SH Call SOLE   50 0 0
NETSCOUT SYSTEMS INC CMN COM 64115T104 344,550 15,000 SH   SOLE   15,000 0 0
NEW YORK & COMPANY, INC. CMN COM 649295102 1,980 500 SH   SOLE   500 0 0
NEW YORK REIT, INC. CONV CMN COM 64976L109 398,950 39,500 SH   SOLE   39,500 0 0
NEWELL RUBBERMAID INC CMN COM 651229106 254,668 5,750 SH   SOLE   5,750 0 0
NORFOLK SOUTHERN CORPORATION COM 655844108 12,825 135 SH Call SOLE   135 0 0
NORTHSTAR ASSET MANAGEMENT, I CMN COM 66705Y104 14,755 1,300 SH   SOLE   1,300 0 0
NUVECTRA CORPORATION CMN COM 67075N108 294,602 54,455 SH   SOLE   54,455 0 0
NVIDIA CORP CMN COM 67066G104 17,815 500 SH   SOLE   500 0 0
NXP SEMICONDUCTORS N.V. COM N6596X109 2,520 18 SH Call SOLE   18 0 0
NXP SEMICONDUCTORS N.V. CMN COM N6596X109 486,420 6,000 SH   SOLE   6,000 0 0
OFFICE DEPOT INC CMN COM 676220106 28,400 4,000 SH   SOLE   4,000 0 0
ON SEMICONDUCTOR CORP CMN COM 682189105 115,080 12,000 SH   SOLE   12,000 0 0
PACIFIC PREMIER BANCORP CMN COM 69478X105 27,781 1,300 SH   SOLE   1,300 0 0
PALO ALTO NETWORKS INC. COM 697435105 5,250 36 SH Call SOLE   36 0 0
PALO ALTO NETWORKS INC. CMN COM 697435105 89,727 550 SH   SOLE   550 0 0
PANDORA MEDIA INC. COM 698354107 1,165 90 SH Call SOLE   90 0 0
PAYPAL HOLDINGS INC COM 70450Y103 500 40 SH Call SOLE   40 0 0
PETROBRAS ENERGIA S.A. SPONSORED AD SPONSORED ADR 71646J109 24,890 3,800 SH   SOLE   3,800 0 0
PHILIP MORRIS INTL INC CMN COM 718172109 34,338 350 SH   SOLE   350 0 0
PIMCO DYNAMIC CREDIT INCOME F MUTUA COM 72202D106 2,464,272 141,300 SH   SOLE   141,300 0 0
PINNACLE ENTERTAINMENT INC. CMN COM 723456109 31,590 900 SH   SOLE   900 0 0
PINNACLE FOODS INC. COM 72348P104 22,290 214 SH Call SOLE   214 0 0
PINNACLE FOODS INC. CMN COM 72348P104 145,210 3,250 SH   SOLE   3,250 0 0
PLUG POWER INC. CMN COM 72919P202 164,000 80,000 SH   SOLE   80,000 0 0
POWERSHARES QQQ TRUST COM 73935A104 0 515 SH Put SOLE   515 0 0
POWERSHARES QQQ TRUST ETF COM 73935A104 163,800 1,500 SH   SOLE   1,500 0 0
PRA HEALTH SCIENCES, INC. CMN COM 69354M108 693,610 16,221 SH   SOLE   16,221 0 0
PROCTER & GAMBLE COMPANY (THE CMN COM 742718109 8,231 100 SH   SOLE   100 0 0
PROOFPOINT INC COM 743424103 16,450 55 SH Call SOLE   55 0 0
PROOFPOINT INC CMN COM 743424103 134,450 2,500 SH   SOLE   2,500 0 0
PROSHARES ULTRA VIX COM 74347W312 1,860 40 SH Call SOLE   40 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTU COM 74347W312 966,500 50,000 SH   SOLE   50,000 0 0
PTC THERAPEUTICS INC. COM 69366J200 2,750 110 SH Call SOLE   110 0 0
PUMA BIOTECHNOLOGY, INC. CMN COM 74587V107 117,480 4,000 SH   SOLE   4,000 0 0
PURE STORAGE INC COM 74624M102 1,520 32 SH Put SOLE   32 0 0
PURE STORAGE INC CMN CLASS A COM 74624M102 9,583 700 SH   SOLE   700 0 0
PUTNAM PREMIER INCOME TST SBI MUTUA COM 746853100 304,682 64,279 SH   SOLE   64,279 0 0
QLIK TECHNOLOGIES INC. COM 74733T105 10,212 100 SH Call SOLE   100 0 0
QLOGIC CORP CMN COM 747277101 26,880 2,000 SH   SOLE   2,000 0 0
QORVO INC COM 74736K101 1,725 30 SH Call SOLE   30 0 0
QORVO INC CMN COM 74736K101 63,012 1,250 SH   SOLE   1,250 0 0
RACKSPACE HOSTING INC. COM 750086100 25,900 410 SH Call SOLE   410 0 0
RACKSPACE HOSTING, INC. CMN COM 750086100 107,950 5,000 SH   SOLE   5,000 0 0
RAYTHEON CO COM 755111507 14,875 50 SH Call SOLE   50 0 0
RAYTHEON CO CMN COM 755111507 306,575 2,500 SH   SOLE   2,500 0 0
RELYPSA, INC. CMN COM 759531106 54,200 4,000 SH   SOLE   4,000 0 0
RESTORATION HARDWARE HLDGS IN CMN COM 761283100 41,900 1,000 SH   SOLE   1,000 0 0
REVLON INC COM 761525609 95,462 263 SH Call SOLE   263 0 0
REVLON INC CMN CLASS A COM 761525609 364,100 10,000 SH   SOLE   10,000 0 0
REYNOLDS AMERICAN INC. CMN COM 761713106 22,640 450 SH   SOLE   450 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 22,616 800 SH   SOLE   800 0 0
ROCKWELL AUTOMATION INC COM 773903109 34,462 110 SH Put SOLE   110 0 0
ROYAL BANK OF CANADA COM 780087102 500 100 SH Put SOLE   100 0 0
ROYAL CARIBBEAN CRUISES LTD ISIN: L COM V7780T103 287,525 3,500 SH   SOLE   3,500 0 0
RUCKUS WIRELESS INC CMN COM 781220108 981 100 SH   SOLE   100 0 0
RUDOLPH TECHNOLOGIES INC. COM 781270103 750 100 SH Call SOLE   100 0 0
RUDOLPH TECHNOLOGIES, INC. CMN COM 781270103 273,200 20,000 SH   SOLE   20,000 0 0
SALESFORCE.COM INC COM 79466L302 20,737 1,628 SH Call SOLE   1,628 0 0
SALESFORCE.COM, INC CMN COM 79466L302 226,363 3,066 SH   SOLE   3,066 0 0
SALLY BEAUTY HOLDINGS, INC. CMN COM 79546E104 186,185 5,750 SH   SOLE   5,750 0 0
SANDISK CORP CMN COM 80004C101 4,184,400 55,000 SH   SOLE   55,000 0 0
SANTANDER CONSUMER USA HOLDIN CMN COM 80283M101 104,900 10,000 SH   SOLE   10,000 0 0
SAPIENS INTERNATIONAL CORP NV CMN COM N7716A151 27,554 2,300 SH   SOLE   2,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 40 16 SH Call SOLE   16 0 0
SCHWAB EMERGING MKTS EQ ETF ETF COM 808524706 124,620 6,000 SH   SOLE   6,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 10,200 150 SH Put SOLE   150 0 0
SEARS HOLDINGS CORPORATION COM 812350106 145 10 SH Put SOLE   10 0 0
SEMTECH CORP CMN COM 816850101 219,900 10,000 SH   SOLE   10,000 0 0
SEQUANS COMMUNICATIONS SPONSORED AD SPONSORED ADR 817323108 12,512 4,600 SH   SOLE   4,600 0 0
SHUTTERFLY INC. COM 82568P304 1,712 85 SH Call SOLE   85 0 0
SILICON LABORATORIES INC. COM 826919102 2,250 90 SH Call SOLE   90 0 0
SILICON LABORATORIES INC. CMN COM 826919102 44,960 1,000 SH   SOLE   1,000 0 0
SILICON MOTION TECHNOLOGY COR SPONS SPONSORED ADR 82706C108 7,762 200 SH   SOLE   200 0 0
SILVER WHEATON CORP CMN COM 828336107 497,400 30,000 SH   SOLE   30,000 0 0
SIRIUS XM HOLDINGS INC CMN COM 82968B103 395 100 SH   SOLE   100 0 0
SKECHERS USA INC CL-A COM 830566105 3,750 50 SH Put SOLE   50 0 0
SKYWORKS SOLUTIONS INC CMN COM 83088M102 19,475 250 SH   SOLE   250 0 0
SOLARCITY CORPORATION COM 83416T100 18,375 50 SH Call SOLE   50 0 0
SONIC CORPORATION COM 835451105 1,988 140 SH Put SOLE   140 0 0
SPDR GOLD TRUST COM 78463V107 605 55 SH Call SOLE   55 0 0
SPDR S&P 500 ETF COM 78462F103 67,408 1,055 SH Put SOLE   1,055 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 493,248 2,400 SH   SOLE   2,400 0 0
SPDR S&P BANK ETF COM 78464A797 64,111 2,111 SH   SOLE   2,111 0 0
SPDR S&P BIOTECH ETF COM 78464A870 7,875 150 SH Call SOLE   150 0 0
SPDR S&P BIOTECH ETF ETF COM 78464A870 516,600 10,000 SH   SOLE   10,000 0 0
SPDR S&P HOMEBUILDERS ETF ETF COM 78464A888 6,768 200 SH   SOLE   200 0 0
SPDR S&P REGIONAL BANKING ETF ETF COM 78464A698 7,528 200 SH   SOLE   200 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 4,900 10 SH Call SOLE   10 0 0
SPLUNK INC COM 848637104 2,850 230 SH Call SOLE   230 0 0
SPLUNK INC CMN COM 848637104 36,698 750 SH   SOLE   750 0 0
SS&C TECHNOLOGIES HLDGS INC CMN COM 78467J100 71,348 1,125 SH   SOLE   1,125 0 0
STAMPS COM INC CMN COM 852857200 31,884 300 SH   SOLE   300 0 0
STARBUCKS CORP. COM 855244109 5,044 121 SH Put SOLE   121 0 0
STARWOOD HOTELS & RESORTS CMN COM 85590A401 1,668,600 20,000 SH   SOLE   20,000 0 0
STARZ CMN CLASS A COM 85571Q102 15,798 600 SH   SOLE   600 0 0
SYMANTEC CORP COM 871503108 645 120 SH Call SOLE   120 0 0
SYNCHRONY FINANCIAL CMN COM 87165B103 42,990 1,500 SH   SOLE   1,500 0 0
TABLEAU SOFTWARE INC. COM 87336U105 7,050 15 SH Call SOLE   15 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 11,340 36 SH Call SOLE   36 0 0
TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 376,700 10,000 SH   SOLE   10,000 0 0
TANDEM DIABETES CARE, INC. CMN COM 875372104 8,710 1,000 SH   SOLE   1,000 0 0
TARGET CORPORATION COM 87612E106 1,540 180 SH Put SOLE   180 0 0
TEMPLETON EMERGING MARKETS MUTUAL F COM 880192109 216,908 21,100 SH   SOLE   21,100 0 0
TEREX CORP (NEW) COM 880779103 1,225 10 SH Put SOLE   10 0 0
TESLA MOTORS INC. COM 88160R101 735 2 SH Call SOLE   2 0 0
TESLA MOTORS INC. COM 88160R101 10,058 14 SH Put SOLE   14 0 0
TESLA MOTORS, INC. CMN COM 88160R101 413,586 1,800 SH   SOLE   1,800 0 0
TEXAS INSTRUMENTS INC. COM 882508104 4,050 60 SH Put SOLE   60 0 0
TG THERAPEUTICS INC CMN COM 88322Q108 36,278 4,258 SH   SOLE   4,258 0 0
THE BANK OF NY MELLON CORP CMN COM 064058100 73,660 2,000 SH   SOLE   2,000 0 0
THOR INDUSTRIES INC CMN COM 885160101 414,505 6,500 SH   SOLE   6,500 0 0
TIME WARNER CABLE INC. CMN COM 88732J207 4,092,400 20,000 SH   SOLE   20,000 0 0
TIVO INC COM 888706108 48,950 1,100 SH Call SOLE   1,100 0 0
TIVO INC CMN COM 888706108 2,972,731 312,590 SH   SOLE   312,590 0 0
TOKAI PHARMACEUTICALS INC CMN COM 88907J107 36,117 6,438 SH   SOLE   6,438 0 0
TOTAL SYS SVC INC. CMN COM 891906109 85,644 1,800 SH   SOLE   1,800 0 0
TRANSOCEAN LTD. COM H8817H100 302,500 500 SH Put SOLE   500 0 0
TRANSOCEAN LTD. CMN COM H8817H100 380,224 41,600 SH   SOLE   41,600 0 0
TWITTER, INC. CMN COM 90184L102 1,986,000 120,000 SH   SOLE   120,000 0 0
ULTRAGENYX PHARMACEUTICAL INC CMN COM 90400D108 63,310 1,000 SH   SOLE   1,000 0 0
UNION PACIFIC CORP. COM 907818108 16,942 105 SH Put SOLE   105 0 0
UNITED DEV FDG IV CMN COM 910187103 0 200 SH   SOLE   200 0 0
URBAN OUTFITTERS INC CMN COM 917047102 3,309 100 SH   SOLE   100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,140 130 SH Call SOLE   130 0 0
VALEANT PHARMACEUTICALS INTL CMN COM 91911K102 26,300 1,000 SH   SOLE   1,000 0 0
VANGUARD FTSE EMERGING MKTS ETF COM 922042858 207,480 6,000 SH   SOLE   6,000 0 0
VERTEX PHARMACEUTICALS INC CMN COM 92532F100 238,470 3,000 SH   SOLE   3,000 0 0
VISA INC. CMN CLASS A COM 92826C839 76,480 1,000 SH   SOLE   1,000 0 0
VOXELJET AG (UNITED STATES) COM 92912L107 37,500 1,150 SH Call SOLE   1,150 0 0
WEIGHT WATCHERS COM 948626106 75 10 SH Call SOLE   10 0 0
WEIGHT WATCHERS INTERNATIONAL, INC. COM 948626106 235,386 16,200 SH   SOLE   16,200 0 0
WESTROCK COMPANY CMN COM 96145D105 3,903 100 SH   SOLE   100 0 0
WHIRLPOOL CORP. COM 963320106 2,112 5 SH Call SOLE   5 0 0
WHIRLPOOL CORP. CMN COM 963320106 54,102 300 SH   SOLE   300 0 0
WHITEWAVE FOODS COMPANY COM 966244105 18,575 295 SH Call SOLE   295 0 0
WHITEWAVE FOODS COMPANY CMN COM 966244105 40,640 1,000 SH   SOLE   1,000 0 0
WYNN RESORTS LIMITED COM 983134107 6,705 30 SH Put SOLE   30 0 0
XILINX INCORPORATED COM 983919101 3,502 466 SH Call SOLE   466 0 0
XPO LOGISTICS INC CMN COM 983793100 92,100 3,000 SH   SOLE   3,000 0 0
YAHOO INC COM 984332106 10,090 70 SH Call SOLE   70 0 0
YAHOO INC CMN COM 984332106 128,835 3,500 SH   SOLE   3,500 0 0
YOUKU TUDOU INC SPONSORED ADR CMN S SPONSORED ADR 98742U100 112,572 4,095 SH   SOLE   4,095 0 0