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 84,704 104,303 SH   SOLE   104,303 0 0
A SCHULMAN INC CMN COM 808194104 85,470 3,500 SH   SOLE   3,500 0 0
ADVANCED MICRO DEVICES, INC. CMN COM 007903107 38,550 7,500 SH   SOLE   7,500 0 0
AEGERION PHARMACEUTICALS, INC CMN COM 00767E102 30,396 20,400 SH   SOLE   20,400 0 0
AFFILIATED MANAGERS GROUP INC CMN COM 008252108 129,508 920 SH   SOLE   920 0 0
ALDEYRA THERAPEUTICS, INC. CMN COM 01438T106 28,450 5,000 SH   SOLE   5,000 0 0
ALIBABA GROUP HOLDING LIMITED COM 01609W102 820 20 SH Put SOLE   20 0 0
ALLSTATE CORPORATION COMMON STOCK COM 020002101 64,214 918 SH   SOLE   918 0 0
ALPHABET INC. CMN CLASS A COM 02079K305 50,654 72 SH   SOLE   72 0 0
ALTRIA GROUP INC. COM 02209S103 25 10 SH Put SOLE   10 0 0
AMAG PHARMACEUTICALS INC. COM 00163U106 8,910 297 SH Put SOLE   297 0 0
AMERICAN AIRLINES GROUP COM 02376R102 240 20 SH Put SOLE   20 0 0
AMEX CONSUMER STAPLES SELECT COM 81369Y308 1,026 76 SH Put SOLE   76 0 0
AMGEN INC. COM 031162100 75 30 SH Call SOLE   30 0 0
AMPLIFY SNACK BRANDS CMN COM 03211L102 1,475 100 SH   SOLE   100 0 0
ANI PHARMACEUTICALS INC CMN SERIES COM 00182C103 84,065 1,506 SH   SOLE   1,506 0 0
APPLE INC. COM 037833100 3,050 100 SH Call SOLE   100 0 0
ARALEZ PHARMACEUTICALS INC. CMN COM 03852X100 171,600 52,000 SH   SOLE   52,000 0 0
ARCADIA BIOSCIENCES, INC. CMN COM 039014105 11,655 4,500 SH   SOLE   4,500 0 0
ARCELORMITTAL CMN COM 03938L104 11,650 2,500 SH   SOLE   2,500 0 0
ARCOS DORADOS HOLDINGS INC. CMN COM G0457F107 6,201 1,300 SH   SOLE   1,300 0 0
AROTECH CORP CMN COM 042682203 73,622 26,200 SH   SOLE   26,200 0 0
ARRHYTHMIA RESCH TECH CMN COM 042698308 294,554 66,944 SH   SOLE   66,944 0 0
ASCENA RETAIL GROUP INC CMN COM 04351G101 34,950 5,000 SH   SOLE   5,000 0 0
ASHFORD HOSPITALITY PRIME, IN CMN COM 044102101 28,280 2,000 SH   SOLE   2,000 0 0
ASSURANT, INC. CMN COM 04621X108 168,304 1,950 SH   SOLE   1,950 0 0
AT&T INC COM 00206R102 5,690 530 SH Put SOLE   530 0 0
AT&T INC CMN COM 00206R102 216,050 5,000 SH   SOLE   5,000 0 0
BARCLAYS BK PLC-IPATH S&P 500 COM 06742E711 14,428 665 SH Call SOLE   665 0 0
BARCLAYS BK PLC-IPATH S&P 500 FUTUR COM 06742E711 470,921 34,100 SH   SOLE   34,100 0 0
BARCLAYS PLC,AMER DEP SHS ADR CMN SPONSORED ADR 06738E204 950,000 125,000 SH   SOLE   125,000 0 0
BIG LOTS INC CMN COM 089302103 25,055 500 SH   SOLE   500 0 0
BIND THERAPEUTICS INC CMN COM 05548N107 9,778 25,000 SH   SOLE   25,000 0 0
BJS RESTAURANTS INC COM 09180C106 7,425 30 SH Call SOLE   30 0 0
BJS RESTAURANTS INC CMN COM 09180C106 87,660 2,000 SH   SOLE   2,000 0 0
BORGWARNER INC. COM 099724106 500 50 SH Call SOLE   50 0 0
BRIGHT HORIZONS FAMILY SOL IN CMN COM 109194100 214,844 3,240 SH   SOLE   3,240 0 0
BROADCOM LIMITED CMN COM Y09827109 505,050 3,250 SH   SOLE   3,250 0 0
BROWN FORMAN CORP CL B CMN CLASS B COM 115637209 69,832 700 SH   SOLE   700 0 0
C1 FINANCIAL INC CMN COM 12591N109 1,129,265 48,404 SH   SOLE   48,404 0 0
CABELA'S INCORPORATED COM 126804301 800 20 SH Call SOLE   20 0 0
CARMAX INC. COM 143130102 3,060 18 SH Put SOLE   18 0 0
CASELLA WASTE SYSTEMS INC CLASS A COM 147448104 23,550 3,000 SH   SOLE   3,000 0 0
CAVIUM INC COM 14964U108 275 55 SH Call SOLE   55 0 0
CBS CORPORATION CMN CLASS B COM 124857202 435,520 8,000 SH   SOLE   8,000 0 0
CELATOR PHARMACEUTICALS INC CMN COM 15089R102 757,518 25,100 SH   SOLE   25,100 0 0
CELGENE CORPORATION COM 151020104 52 15 SH Call SOLE   15 0 0
CERUS CORPORATION COM 157085101 810 27 SH Call SOLE   27 0 0
CERUS CORPORATION CMN COM 157085101 549,120 88,000 SH   SOLE   88,000 0 0
CHARLES SCHWAB CORPORATION CMN COM 808513105 1,417,360 56,000 SH   SOLE   56,000 0 0
CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 228,640 1,000 SH   SOLE   1,000 0 0
CHEMOURS COMPANY (THE) COM 163851108 1,000 100 SH Put SOLE   100 0 0
CHUBB LTD CMN COM H1467J104 129,011 987 SH   SOLE   987 0 0
CIENA CORPORATION CMN COM 171779309 712,500 38,000 SH   SOLE   38,000 0 0
CIRRUS LOGIC COMMON STOCK COM 172755100 3,879 100 SH   SOLE   100 0 0
CITIGROUP INC. COM 172967424 2,242 56 SH Call SOLE   56 0 0
CITIGROUP INC. CMN COM 172967424 868,995 20,500 SH   SOLE   20,500 0 0
CITIZENS FINANCIAL GROUP INC CMN COM 174610105 23,976 1,200 SH   SOLE   1,200 0 0
CLOROX CO (THE) (DELAWARE) COM 189054109 16,975 170 SH Put SOLE   170 0 0
CNOVA N V CMN COM N20947102 144 29 SH   SOLE   29 0 0
COMCAST CORPORATION CMN CLASS A VOT COM 20030N101 391,140 6,000 SH   SOLE   6,000 0 0
COMERICA INCORPORATED CMN COM 200340107 24,678 600 SH   SOLE   600 0 0
CONAGRA INC COM 205887102 975 30 SH Call SOLE   30 0 0
CONNECTURE INC CMN COM 20786J106 4,520 2,000 SH   SOLE   2,000 0 0
CONTROL4 CORPORATION CMN COM 21240D107 183,600 22,500 SH   SOLE   22,500 0 0
COOPER-STANDARD HOLDINGS INC. CMN COM 21676P103 31,596 400 SH   SOLE   400 0 0
CREDIT ACCEPTANCE CORPORATION COM 225310101 44,803 43 SH Put SOLE   43 0 0
CREDIT SUISSE GROUP SPON ADR SPONSO SPONSORED ADR 225401108 1,358,900 127,000 SH   SOLE   127,000 0 0
CROWN CASTLE INTL CORP CMN COM 22822V101 202,860 2,000 SH   SOLE   2,000 0 0
CVENT, INC. CMN COM 23247G109 4,020,036 112,543 SH   SOLE   112,543 0 0
CYPRESS SEMICONDUCTOR CORPORAT COM 232806109 6,375 150 SH Call SOLE   150 0 0
CYREN LTD CMN COM M26895108 26,865 13,500 SH   SOLE   13,500 0 0
DANAHER CORPORATION CMN COM 235851102 75,750 750 SH   SOLE   750 0 0
DARDEN RESTAURANTS INC COM 237194105 7,650 30 SH Put SOLE   30 0 0
DAVE & BUSTER'S ENTERTAINMNT, CMN COM 238337109 98,259 2,100 SH   SOLE   2,100 0 0
DEMANDWARE INC. CMN COM 24802Y105 4,014,640 53,600 SH   SOLE   53,600 0 0
DEUTSCHE BANK AG CMN COM D18190898 1,716,250 125,000 SH   SOLE   125,000 0 0
DIAMOND RESORTS INTL INC CMN COM 25272T104 1,468,040 49,000 SH   SOLE   49,000 0 0
DICKS SPORTING GOODS INC CMN COM 253393102 2,146,794 47,643 SH   SOLE   47,643 0 0
DIGITAL REALTY TRUST INC. COM 253868103 1,000 50 SH Put SOLE   50 0 0
DINEEQUITY, INC. CMN COM 254423106 402,705 4,750 SH   SOLE   4,750 0 0
DISCOVER FINANCIAL SERVICES CMN COM 254709108 80,385 1,500 SH   SOLE   1,500 0 0
DISCOVERY COMMUNICATIONS, INC CMN S COM 25470F104 353,220 14,000 SH   SOLE   14,000 0 0
DR PEPPER SNAPPLE GROUP, INC. CMN COM 26138E109 9,663 100 SH   SOLE   100 0 0
E*TRADE FINANCIAL CORPORATION CMN COM 269246401 160,906 6,850 SH   SOLE   6,850 0 0
EDGEWELL PERSONAL CARE COM 28035Q102 7,625 50 SH Call SOLE   50 0 0
ELBIT IMAGING LTD. CMN COM M37605124 337,486 144,225 SH   SOLE   144,225 0 0
EMC CORPORATION MASS CMN COM 268648102 2,080,407 76,570 SH   SOLE   76,570 0 0
ENDEAVOUR SILVER CORP. CMN COM 29258Y103 19,750 5,000 SH   SOLE   5,000 0 0
ENDESA AMERICAS SA SPONSORED ADR CM SPONSORED ADR 29261D104 478,834 34,799 SH   SOLE   34,799 0 0
ESPERION THERAPEUTICS INC CMN COM 29664W105 1,976,000 200,000 SH   SOLE   200,000 0 0
EURONET WORLDWIDE INC CMN COM 298736109 210,891 3,048 SH   SOLE   3,048 0 0
EXAMWORKS GROUP, INC. CMN COM 30066A105 801,550 23,000 SH   SOLE   23,000 0 0
FACEBOOK INC. COM 30303M102 240 15 SH Call SOLE   15 0 0
FACEBOOK, INC. CMN CLASS A COM 30303M102 182,848 1,600 SH   SOLE   1,600 0 0
FAIRCHILD SEMICON INTL CMN COM 303726103 2,818,700 142,000 SH   SOLE   142,000 0 0
FERRO CORPORATION CMN COM 315405100 46,830 3,500 SH   SOLE   3,500 0 0
FIDELITY & GTY LIFE CMN COM 315785105 92,720 4,000 SH   SOLE   4,000 0 0
FIDELITY NATIONAL FINANCIAL, CMN COM 31620R303 161,250 4,300 SH   SOLE   4,300 0 0
FIREEYE INC. COM 31816Q101 7,071 195 SH Call SOLE   195 0 0
FIREEYE, INC. CMN COM 31816Q101 82,350 5,000 SH   SOLE   5,000 0 0
FITBIT INC COM 33812L102 1,662 35 SH Call SOLE   35 0 0
G-III APPAREL GROUP, LTD. CMN COM 36237H101 320,040 7,000 SH   SOLE   7,000 0 0
GLOBAL BLOOD THERAPEUTICS, IN CMN COM 37890U108 1,670,613 100,700 SH   SOLE   100,700 0 0
GNC HOLDINGS INC. COM 36191G107 21,912 495 SH Call SOLE   495 0 0
GOLDMAN SACHS GROUP, INC.(THE CMN COM 38141G104 74,290 500 SH   SOLE   500 0 0
GREEN PLAINS INC CMN COM 393222104 548,216 27,800 SH   SOLE   27,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,700 70 SH Call SOLE   70 0 0
HANESBRANDS INC. COM 410345102 1,425 30 SH Put SOLE   30 0 0
HARTFORD FINANCIAL SRVCS GROU CMN COM 416515104 69,233 1,560 SH   SOLE   1,560 0 0
HERBALIFE LTD. COM G4412G101 8,150 50 SH Put SOLE   50 0 0
HIGHER ONE HOLDINGS, INC. CMN COM 42983D104 6,132 1,200 SH   SOLE   1,200 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 22,375 450 SH Put SOLE   450 0 0
HOUGHTON MIFFLIN HARCOURT CO CMN COM 44157R109 1,520,877 97,305 SH   SOLE   97,305 0 0
HRG GROUP INC CMN COM 40434J100 31,579 2,300 SH   SOLE   2,300 0 0
HUDSON TECHNOLOGIES INC CMN COM 444144109 36,000 10,000 SH   SOLE   10,000 0 0
HUTCHINSON TECHNOLOGIES CMN COM 448407106 21,018 6,200 SH   SOLE   6,200 0 0
IMMERSION CORPORATION CMN COM 452521107 36,700 5,000 SH   SOLE   5,000 0 0
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 2,275 350 SH Put SOLE   350 0 0
INGRAM MICRO INC. COM 457153104 42,500 250 SH Put SOLE   250 0 0
INGRAM MICRO INC. CLASS A COMMON ST COM 457153104 869,500 25,000 SH   SOLE   25,000 0 0
INGREDION INC CMN COM 457187102 12,941 100 SH   SOLE   100 0 0
INTEL CORPORATION CMN COM 458140100 328,000 10,000 SH   SOLE   10,000 0 0
INTERCONTINENTAL EXCHANGE INC CMN COM 45866F104 61,430 240 SH   SOLE   240 0 0
INTERNAP CORP CMN COM 45885A300 41,818 20,300 SH   SOLE   20,300 0 0
INTERNATIONAL PAPER CO. CMN COM 460146103 21,190 500 SH   SOLE   500 0 0
IPATH BLOOMBERG COFFEE COM 06739H297 100 10 SH Put SOLE   10 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 100,522 865 SH   SOLE   865 0 0
ISHARES INC.-ISHARES COM 46434V548 375 50 SH Call SOLE   50 0 0
ISHARES INC.-ISHARES COM 46434V548 17,160 488 SH Put SOLE   488 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 14,250 500 SH Put SOLE   500 0 0
ISHARES MSCI EMERGING MKTS COM 464287234 1,693 98 SH Call SOLE   98 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF COM 464287556 25,734 100 SH   SOLE   100 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 8,932 500 SH   SOLE   500 0 0
ISHARES U.S. REAL COM 464287739 45 10 SH Put SOLE   10 0 0
ITC HOLDINGS CORP. CMN COM 465685105 1,347,339 28,777 SH   SOLE   28,777 0 0
J.C. PENNEY CO INC (HLDNG CO) COM 708160106 6,300 100 SH Call SOLE   100 0 0
J.C. PENNEY CO INC (HLDNG CO) CMN COM 708160106 122,100 13,750 SH   SOLE   13,750 0 0
JAGUAR ANIMAL HEALTH INC CMN COM 47008L106 12,144 6,600 SH   SOLE   6,600 0 0
JPMORGAN CHASE & CO COM 46625H100 200 40 SH Call SOLE   40 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 233,025 3,750 SH   SOLE   3,750 0 0
KB HOME COM 48666K109 1,400 200 SH Call SOLE   200 0 0
KEYCORP CMN COM 493267108 84,787 7,673 SH   SOLE   7,673 0 0
KMG CHEMICALS, INC. CMN COM 482564101 103,960 4,000 SH   SOLE   4,000 0 0
KOHL'S CORP (WISCONSIN) CMN COM 500255104 75,840 2,000 SH   SOLE   2,000 0 0
KROGER COMPANY CMN COM 501044101 18,395 500 SH   SOLE   500 0 0
LATTICE SEMICONDUCTOR CORP CMN COM 518415104 256,270 47,901 SH   SOLE   47,901 0 0
LAZARD LTD COM G54050102 100 10 SH Call SOLE   10 0 0
LEXMARK INTERNATIONAL INC. CMN CLAS COM 529771107 641,750 17,000 SH   SOLE   17,000 0 0
LIFELOCK INC. COM 53224V100 1,150 20 SH Call SOLE   20 0 0
LIFELOCK, INC. CMN COM 53224V100 79,050 5,000 SH   SOLE   5,000 0 0
LINKEDIN CORP COM 53578A108 1,430 10 SH Call SOLE   10 0 0
LINKEDIN CORP CMN CLASS A COM 53578A108 6,907,625 36,500 SH   SOLE   36,500 0 0
LUMBER LIQUIDATORS HOLDINGS I CMN COM 55003T107 115,650 7,500 SH   SOLE   7,500 0 0
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 10,998 349 SH Call SOLE   349 0 0
MACOM TECHNOLOGY SOLUTIONS CMN COM 55405Y100 1,187,280 36,000 SH   SOLE   36,000 0 0
MACQUARIE INFRASTRUCTURE CORP CMN COM 55608B105 56,278 760 SH   SOLE   760 0 0
MAGAL SEC SYSTEMS LTD (ORD) CMN COM M6786D104 62,773 13,160 SH   SOLE   13,160 0 0
MALLINCKRODT PUBLIC LIMITED CO COM G5785G107 1,845 18 SH Put SOLE   18 0 0
MARKETO INC. COM 57063L107 600 120 SH Call SOLE   120 0 0
MARKETO INC. CMN COM 57063L107 522,300 15,000 SH   SOLE   15,000 0 0
MARVELL TECHNOLOGY GROUP LTD. COM G5876H105 20,250 100 SH Call SOLE   100 0 0
MARVELL TECHNOLOGY GROUP LTD. CMN COM G5876H105 669,768 70,280 SH   SOLE   70,280 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,205 110 SH Call SOLE   110 0 0
MAXLINEAR INC CMN CLASS A COM 57776J100 30,566 1,700 SH   SOLE   1,700 0 0
MC DONALDS CORP COM 580135101 4,180 20 SH Put SOLE   20 0 0
MEDIVATION INC. COM 58501N101 3,000 100 SH Call SOLE   100 0 0
MEDIWOUND LTD CMN COM M68830104 13,413 1,700 SH   SOLE   1,700 0 0
METLIFE INC. COM 59156R108 460 23 SH Put SOLE   23 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103 220,160 16,000 SH   SOLE   16,000 0 0
MICROSEMI CORP CL A CMN COM 595137100 414,709 12,690 SH   SOLE   12,690 0 0
MILLER HERMAN INC. COM 600544100 250 50 SH Call SOLE   50 0 0
MOBILEYE N V COM N51488117 1,500 50 SH Put SOLE   50 0 0
MOBILEYE N V CMN COM N51488117 415,260 9,000 SH   SOLE   9,000 0 0
MOLSON COORS BREWING CO CMN CLASS B COM 60871R209 10,720 106 SH   SOLE   106 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 4,175 50 SH Call SOLE   50 0 0
MONSANTO COMPANY COM 61166W101 55,319 205 SH Call SOLE   205 0 0
MONSANTO COMPANY CMN COM 61166W101 837,621 8,100 SH   SOLE   8,100 0 0
MOODYS CORP CMN COM 615369105 189,575 2,023 SH   SOLE   2,023 0 0
NETFLIX COM INC COM 64110L106 30,225 80 SH Put SOLE   80 0 0
NEVSUN RESOURCES LTD CMN COM 64156L101 147,000 50,000 SH   SOLE   50,000 0 0
NEWELL BRANDS INC CMN COM 651229106 254,992 5,250 SH   SOLE   5,250 0 0
NEWMONT MINING CORPORATION COM 651639106 2,975 25 SH Call SOLE   25 0 0
NEWMONT MINING CORPORATION CMN COM 651639106 440,100 11,250 SH   SOLE   11,250 0 0
NIKE CLASS-B COM 654106103 170 190 SH Put SOLE   190 0 0
NOMAD FOODS LTD CMN COM G6564A105 7,980 1,000 SH   SOLE   1,000 0 0
NOMURA HOLDINGS, INC. SPONSORED ADR SPONSORED ADR 65535H208 140,400 40,000 SH   SOLE   40,000 0 0
NORTHSTAR ASSET MANAGEMENT, I CMN COM 66705Y104 20,420 2,000 SH   SOLE   2,000 0 0
NXP SEMICONDUCTORS N.V. COM N6596X109 5,500 50 SH Call SOLE   50 0 0
OMNOVA SOLUTIONS INC CMN COM 682129101 50,750 7,000 SH   SOLE   7,000 0 0
ON SEMICONDUCTOR CORP CMN COM 682189105 22,050 2,500 SH   SOLE   2,500 0 0
ON TRACK INNOVATIONS LTD CMN COM M8791A109 34,390 37,380 SH   SOLE   37,380 0 0
OSI SYSTEMS INC CMN COM 671044105 20,346 350 SH   SOLE   350 0 0
OVASCIENCE INC CMN COM 69014Q101 208,400 40,000 SH   SOLE   40,000 0 0
PACIFIC ETHANOL INC CMN COM 69423U305 282,310 51,800 SH   SOLE   51,800 0 0
PARATEK PHARMACEUTICALS INC CMN COM 699374302 13,910 1,000 SH   SOLE   1,000 0 0
PARTY CITY HOLDCO INC CMN COM 702149105 274,041 19,701 SH   SOLE   19,701 0 0
PETROBRAS ENERGIA S.A. SPONSORED AD SPONSORED ADR 71646J109 32,028 5,100 SH   SOLE   5,100 0 0
PHILIP MORRIS INTL INC CMN COM 718172109 127,150 1,250 SH   SOLE   1,250 0 0
PIMCO DYNAMIC CREDIT INCOME F MUTUA COM 72202D106 2,274,576 118,901 SH   SOLE   118,901 0 0
PINNACLE ENTERTAINMENT INC. CMN COM 72348Y105 22,082 1,993 SH   SOLE   1,993 0 0
PINNACLE FOODS INC. CMN COM 72348P104 166,644 3,600 SH   SOLE   3,600 0 0
PLUG POWER INC. COM 72919P202 25,134 3,602 SH Call SOLE   3,602 0 0
POST HOLDINGS INC. COM 737446104 7,750 10 SH Call SOLE   10 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 4,365 169 SH Call SOLE   169 0 0
POWERSHARES QQQ TRUST COM 73935A104 7,850 100 SH Put SOLE   100 0 0
PRISM TECHNOLOGIES GROUP INC CMN COM 74273Y100 134 500 SH   SOLE   500 0 0
PROGRESS SOFTWARE CORPORATION CMN COM 743312100 109,840 4,000 SH   SOLE   4,000 0 0
PROSHARES TRUST-PROSHARES COM 74348A442 4,875 130 SH Call SOLE   130 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTU COM 74347W312 10,844,500 1,150,000 SH   SOLE   1,150,000 0 0
PROSHARES ULTRASHORT 20+Y TR COM 74347B201 16,300 450 SH Call SOLE   450 0 0
PROSHARES ULTRASHORT 20+Y TR ETF COM 74347B201 19,053,612 601,250 SH   SOLE   601,250 0 0
QIHOO 360 TECHNOLOGY CO. LTD. ADR C SPONSORED ADR 74734M109 21,915 300 SH   SOLE   300 0 0
QLIK TECHNOLOGIES INC. CMN COM 74733T105 53,126 1,796 SH   SOLE   1,796 0 0
RADIAN GROUP INC. COM 750236101 750 100 SH Call SOLE   100 0 0
RAYMOND JAMES FINANCIAL INC CMN COM 754730109 88,740 1,800 SH   SOLE   1,800 0 0
REALPAGE INC CMN COM 75606N109 55,825 2,500 SH   SOLE   2,500 0 0
REGAL ENTERTAINMENT GROUP COM 758766109 2,000 80 SH Put SOLE   80 0 0
RESTORATION HARDWARE HLDGS IN CMN COM 761283100 71,700 2,500 SH   SOLE   2,500 0 0
RESTORATION HARDWARE HLDGS INC COM 761283100 11,100 100 SH Call SOLE   100 0 0
REVLON INC CMN CLASS A COM 761525609 871,981 27,097 SH   SOLE   27,097 0 0
REYNOLDS AMERICAN INC. CMN COM 761713106 24,268 450 SH   SOLE   450 0 0
RITE AID CORP COM 767754104 10,125 1,350 SH Call SOLE   1,350 0 0
RITE AID CORP CMN COM 767754104 74,900 10,000 SH   SOLE   10,000 0 0
ROYAL BANK OF SCOTLAND GROUP SPONS SPONSORED ADR 780097689 587,500 125,000 SH   SOLE   125,000 0 0
RUDOLPH TECHNOLOGIES, INC. CMN COM 781270103 279,540 18,000 SH   SOLE   18,000 0 0
S&P GLOBAL INC CMN COM 78409V104 77,334 721 SH   SOLE   721 0 0
SABRE CORPORATION CMN COM 78573M104 267,900 10,000 SH   SOLE   10,000 0 0
SALESFORCE.COM INC COM 79466L302 3,320 136 SH Call SOLE   136 0 0
SALESFORCE.COM, INC CMN COM 79466L302 39,705 500 SH   SOLE   500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 20,662 130 SH Call SOLE   130 0 0
SCHNITZER STEEL INDUSTRIES,IN CLASS COM 806882106 79,200 4,500 SH   SOLE   4,500 0 0
SEMTECH CORP CMN COM 816850101 236,214 9,900 SH   SOLE   9,900 0 0
SIGNET JEWELERS LIMITED CMN COM G81276100 181,302 2,200 SH   SOLE   2,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,160 36 SH Call SOLE   36 0 0
SOPHIRIS BIO INC CMN COM 83578Q209 16,245 7,556 SH   SOLE   7,556 0 0
SOUFUN HOLDINGS LIMITED ADR CMN SPONSORED ADR 836034108 201,200 40,000 SH   SOLE   40,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 12,000 100 SH Call SOLE   100 0 0
SPDR GOLD TRUST COM 78463V107 0 600 SH Put SOLE   600 0 0
SPDR GOLD TRUST COM 78463V107 21,200 400 SH Call SOLE   400 0 0
SPDR S&P 500 ETF COM 78462F103 1,160 1,012 SH Call SOLE   1,012 0 0
SPDR S&P 500 ETF COM 78462F103 264,720 4,092 SH Put SOLE   4,092 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698 1,000 100 SH Call SOLE   100 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698 5,700 150 SH Put SOLE   150 0 0
SPDR S&P RETAIL ETF COM 78464A714 2,490 60 SH Put SOLE   60 0 0
SPHERIX INC CMN COM 84842R403 142,940 60,059 SH   SOLE   60,059 0 0
SPLUNK INC COM 848637104 588 35 SH Call SOLE   35 0 0
SS&C TECHNOLOGIES HLDGS INC CMN COM 78467J100 168,480 6,000 SH   SOLE   6,000 0 0
STARWOOD HOTELS & RESORTS CMN COM 85590A401 5,113,716 69,151 SH   SOLE   69,151 0 0
STERICYCLE INC CMN COM 858912108 52,060 500 SH   SOLE   500 0 0
SUNTRUST BANKS INC CMN COM 867914103 65,728 1,600 SH   SOLE   1,600 0 0
SYNACOR INC CMN COM 871561106 89,320 29,000 SH   SOLE   29,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,375 50 SH Call SOLE   50 0 0
TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 379,200 10,000 SH   SOLE   10,000 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 7,625 50 SH Put SOLE   50 0 0
TESLA MOTORS INC. COM 88160R101 37,650 15 SH Call SOLE   15 0 0
TESORO CORPORATION COM 881609101 2,059 29 SH Put SOLE   29 0 0
TEUCRIUM CORN FUND COM 88166A102 500 100 SH Call SOLE   100 0 0
TEXAS INSTRUMENTS INC. COM 882508104 108 36 SH Put SOLE   36 0 0
THE BANK OF NY MELLON CORP CMN COM 064058100 221,445 5,700 SH   SOLE   5,700 0 0
TIVO INC CMN COM 888706108 393,030 39,700 SH   SOLE   39,700 0 0
TONIX PHARMACEUTICALS HOLDING CMN COM 890260201 51,740 26,000 SH   SOLE   26,000 0 0
TOTAL SYS SVC INC. CMN COM 891906109 238,995 4,500 SH   SOLE   4,500 0 0
TWITTER INC. COM 90184L102 8,262 375 SH Call SOLE   375 0 0
TWITTER, INC. CMN COM 90184L102 8,455 500 SH   SOLE   500 0 0
ULTRALIFE CORPORATION CMN COM 903899102 12,024 2,400 SH   SOLE   2,400 0 0
UNITED DEV FDG IV CMN COM 910187103 0 200 SH   SOLE   200 0 0
URBAN OUTFITTERS INC CMN COM 917047102 27,500 1,000 SH   SOLE   1,000 0 0
USG CORP (NEW) CMN COM 903293405 16,176 600 SH   SOLE   600 0 0
UTILITIES SELECT SECTOR COM 81369Y886 2,832 405 SH Put SOLE   405 0 0
VALE S.A. ADR SPONSORED ADR 91912E105 12,650 2,500 SH   SOLE   2,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,800 600 SH Call SOLE   600 0 0
VELOCITYSHARES DAILY INVERSE VIX SH COM 22542D795 1,249,500 50,000 SH   SOLE   50,000 0 0
VELOCITYSHS DAILY 3X INVERSE NATURA COM 22542D530 4,767,000 700,000 SH   SOLE   700,000 0 0
VF CORP COM 918204108 2,240 14 SH Put SOLE   14 0 0
VIACOM INC COM 92553P201 350 70 SH Call SOLE   70 0 0
VISA INC. COM 92826C839 925 10 SH Put SOLE   10 0 0
VISA INC. COM 92826C839 3,525 235 SH Call SOLE   235 0 0
VISA INC. CMN CLASS A COM 92826C839 151,307 2,040 SH   SOLE   2,040 0 0
VITAMIN SHOPPE INC. COM 92849E101 1,625 50 SH Call SOLE   50 0 0
VOYA FINANCIAL INC CMN COM 929089100 20,080 811 SH   SOLE   811 0 0
WELLS FARGO & CO (NEW) CMN COM 949746101 262,682 5,550 SH   SOLE   5,550 0 0
WESTROCK COMPANY CMN COM 96145D105 19,435 500 SH   SOLE   500 0 0
WHITEWAVE FOODS COMPANY COM 966244105 29,125 116 SH Call SOLE   116 0 0
WINGSTOP INC. CMN COM 974155103 2,725 100 SH   SOLE   100 0 0
WOLVERINE WORLD WIDE CMN COM 978097103 81,280 4,000 SH   SOLE   4,000 0 0
WORTHINGTON INDUSTRIES CMN USD0.600 COM 981811102 33,840 800 SH   SOLE   800 0 0
XENOPORT INC CMN COM 98411C100 5,632 800 SH   SOLE   800 0 0
XILINX INCORPORATED COM 983919101 1,914 44 SH Call SOLE   44 0 0
XURA INC CMN COM 98420V107 244,300 10,000 SH   SOLE   10,000 0 0
YY INC COM 98426T106 25 10 SH Call SOLE   10 0 0