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 254,334 175,403 SH   SOLE   175,403 0 0
ACCENTURE PLC COM G1151C101 0 17 SH Call SOLE   17 0 0
ACHILLION PHARMACEUTICALS INC COM 00448Q201 7,440 512 SH Call SOLE   512 0 0
ACXIOM CORP CMN COM 005125109 121,258 4,550 SH   SOLE   4,550 0 0
ADVANCED MICRO DEVICES, INC. CMN COM 007903107 20,647 2,988 SH   SOLE   2,988 0 0
AEGERION PHARMACEUTICALS, INC CMN COM 00767E102 146,635 49,372 SH   SOLE   49,372 0 0
AGCO CORP COM 001084102 34,300 280 SH Put SOLE   280 0 0
ALCOA INC. CMN COM 013817101 101,400 10,000 SH   SOLE   10,000 0 0
ALDEYRA THERAPEUTICS, INC. CMN COM 01438T106 39,100 5,000 SH   SOLE   5,000 0 0
ALIBABA GROUP HOLDING LIMITED COM 01609W102 645 30 SH Put SOLE   30 0 0
ALLIANCE DATA SYSTEMS CORPORA CMN COM 018581108 117,992 550 SH   SOLE   550 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 27,205 35 SH   SOLE   35 0 0
ALTRIA GROUP, INC. CMN COM 02209S103 31,615 500 SH   SOLE   500 0 0
AMBARELLA INC CMN COM G037AX101 213,911 2,906 SH   SOLE   2,906 0 0
AMERICAN AIRLINES GROUP COM 02376R102 5,650 100 SH Call SOLE   100 0 0
AMERICAN AIRLINES GROUP INC CMN COM 02376R102 54,915 1,500 SH   SOLE   1,500 0 0
AMERICAN INTL GROUP, INC. CMN COM 026874784 130,845 2,205 SH   SOLE   2,205 0 0
AMEX CONSUMER STAPLES SELECT FUND ' COM 81369Y308 266,050 5,000 SH   SOLE   5,000 0 0
AMGEN INC. COM 031162100 1,432 3 SH Put SOLE   3 0 0
AMGEN INC. CMN COM 031162100 50,043 300 SH   SOLE   300 0 0
AMICUS THERAPEUTICS INC CMN COM 03152W109 37,000 5,000 SH   SOLE   5,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 0 50 SH Call SOLE   50 0 0
ANGIE'S LIST, INC. CMN COM 034754101 19,820 2,000 SH   SOLE   2,000 0 0
ANHEUSER-BUSCH INBEV S.A. SPONSORED SPONSORED ADR 03524A108 13,141 100 SH   SOLE   100 0 0
APPLE INC. COM 037833100 0 215 SH Put SOLE   215 0 0
ARALEZ PHARMACEUTICALS INC. CMN COM 03852X100 286,150 59,000 SH   SOLE   59,000 0 0
ARCADIA BIOSCIENCES, INC. CMN COM 039014105 4,095 2,100 SH   SOLE   2,100 0 0
ARCHER DANIELS MIDLAND CO CMN COM 039483102 109,642 2,600 SH   SOLE   2,600 0 0
ARCOS DORADOS HOLDINGS INC. CMN COM G0457F107 10,540 2,000 SH   SOLE   2,000 0 0
ARRHYTHMIA RESCH TECH CMN COM 042698308 298,420 71,222 SH   SOLE   71,222 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 2,000 100 SH Call SOLE   100 0 0
ASCENA RETAIL GROUP INC CMN COM 04351G101 25,994 4,650 SH   SOLE   4,650 0 0
ASHFORD HOSPITALITY PRIME, IN CMN COM 044102101 14,100 1,000 SH   SOLE   1,000 0 0
ASSURANT, INC. CMN COM 04621X108 311,344 3,375 SH   SOLE   3,375 0 0
AVID TECHNOLOGY, INC. CMN COM 05367P100 21,438 2,700 SH   SOLE   2,700 0 0
AVNET INC. COM 053807103 1,760 88 SH Call SOLE   88 0 0
BALL CORPORATION CMN COM 058498106 122,925 1,500 SH   SOLE   1,500 0 0
BALLARD POWER SYSTEMS INCORPOR COM 058586108 7,500 1,500 SH Call SOLE   1,500 0 0
BANK OF AMERICA CORP CMN COM 060505104 1,467,188 93,750 SH   SOLE   93,750 0 0
BANK OF THE OZARKS INC CMN COM 063904106 142,080 3,700 SH   SOLE   3,700 0 0
BARCLAYS BK PLC-IPATH S&P 500 COM 06742E711 2,475 600 SH Call SOLE   600 0 0
BARCLAYS BK PLC-IPATH S&P 500 CMN COM 06740Q252 156,722 4,600 SH   SOLE   4,600 0 0
BARCLAYS PLC,AMER DEP SHS ADR CMN COM 06738E204 43,450 5,000 SH   SOLE   5,000 0 0
BAZAARVOICE INC CMN COM 073271108 8,865 1,500 SH   SOLE   1,500 0 0
BEAZER HOMES USA INC. COM 07556Q881 5,775 154 SH Call SOLE   154 0 0
BED BATH & BEYOND INC. COM 075896100 16,250 400 SH Call SOLE   400 0 0
BHP BILLITON LIMITED SPONSORED ADR SPONSORED ADR 088606108 265,627 7,666 SH   SOLE   7,666 0 0
BIG LOTS INC CMN COM 089302103 35,812 750 SH   SOLE   750 0 0
BIO-RAD LABORATORIES, INC CMN CLASS COM 090572207 81,905 500 SH   SOLE   500 0 0
BJS RESTAURANTS INC COM 09180C106 463 40 SH Call SOLE   40 0 0
BJS RESTAURANTS INC CMN COM 09180C106 5,332 150 SH   SOLE   150 0 0
BLACKBERRY LTD COM 09228F103 0 125 SH Call SOLE   125 0 0
BP P.L.C. COM 055622104 0 200 SH Put SOLE   200 0 0
BP P.L.C. SPONSORED ADR CMN SPONSORED ADR 055622104 17,580 500 SH   SOLE   500 0 0
BRIGHT HORIZONS FAMILY SOL IN CMN COM 109194100 193,981 2,900 SH   SOLE   2,900 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 3,385 180 SH Call SOLE   180 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 3,900 10 SH Put SOLE   10 0 0
BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 161,760 3,000 SH   SOLE   3,000 0 0
BRITISH AMERICAN TOBACCO PLC SPONS SPONSORED ADR 110448107 89,355 700 SH   SOLE   700 0 0
BROWN FORMAN CORP CL B CMN CLASS B COM 115637209 66,416 1,400 SH   SOLE   1,400 0 0
BUNGE LIMITED. ORD CMN COM G16962105 130,306 2,200 SH   SOLE   2,200 0 0
CABELA'S INCORPORATED CMN CLASS A COM 126804301 109,860 2,000 SH   SOLE   2,000 0 0
CAESARSTONE LTD COM M20598104 9,375 50 SH Call SOLE   50 0 0
CALAVO GROWERS INC CMN COM 128246105 32,715 500 SH   SOLE   500 0 0
CARBONITE INC CMN COM 141337105 166,533 10,842 SH   SOLE   10,842 0 0
CATERPILLAR INC (DELAWARE) COM 149123101 1,470 30 SH Put SOLE   30 0 0
CBRE GROUP INC CMN COM 12504L109 83,940 3,000 SH   SOLE   3,000 0 0
CELGENE CORPORATION COM 151020104 0 10 SH Put SOLE   10 0 0
CELGENE CORPORATION COM 151020104 5,292 170 SH Call SOLE   170 0 0
CERUS CORPORATION CMN COM 157085101 122,337 19,700 SH   SOLE   19,700 0 0
CF INDUSTRIES HOLDINGS, INC. CMN COM 125269100 17,045 700 SH   SOLE   700 0 0
CHEMTURA CORPORATION CMN COM 163893209 6,562 200 SH   SOLE   200 0 0
CHILDREN'S PLACE INC (THE) INC COM 168905107 103,831 1,300 SH   SOLE   1,300 0 0
CHIPOTLE MEXICAN GRILL INC. COM 169656105 488 5 SH Put SOLE   5 0 0
CHIPOTLE MEXICAN GRILL, INC. CMN COM 169656105 1,533,070 3,620 SH   SOLE   3,620 0 0
CHUBB LTD CMN COM H1467J104 186,088 1,481 SH   SOLE   1,481 0 0
CIT GROUP INC. COM 125581801 12,626 83 SH Call SOLE   83 0 0
CITIGROUP INC. COM 172967424 0 200 SH Put SOLE   200 0 0
CITIGROUP INC. CMN COM 172967424 321,164 6,800 SH   SOLE   6,800 0 0
CITIZENS FINANCIAL GROUP INC CMN COM 174610105 61,775 2,500 SH   SOLE   2,500 0 0
CLOROX CO (THE) (DELAWARE) CMN COM 189054109 62,590 500 SH   SOLE   500 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,438 5 SH Put SOLE   5 0 0
CLOVIS ONCOLOGY INC COM 189464100 106,940 169 SH Call SOLE   169 0 0
CLOVIS ONCOLOGY INC CMN COM 189464100 18,025 500 SH   SOLE   500 0 0
CNOVA N V CMN COM N20947102 16,266 3,029 SH   SOLE   3,029 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 250,478 5,250 SH   SOLE   5,250 0 0
COLUMBIA SPORTSWEAR COMPANY COMMON COM 198516106 275,189 4,850 SH   SOLE   4,850 0 0
COMERICA INCORPORATED CMN COM 200340107 47,320 1,000 SH   SOLE   1,000 0 0
COMMUNITY HEALTH SYS INC COM 203668108 650 10 SH Put SOLE   10 0 0
COMMUNITY HEALTH SYS INC CMN COM 203668108 5,770 500 SH   SOLE   500 0 0
CONATUS PHARMACEUTICALS INC. COM 20600T108 400 20 SH Call SOLE   20 0 0
CONATUS PHARMACEUTICALS INC. CMN COM 20600T108 54,000 27,000 SH   SOLE   27,000 0 0
CONCORDIA INTL CORP CMN COM 20653P102 67,200 15,000 SH   SOLE   15,000 0 0
CONSTELLATION BRANDS INC CMN CLASS COM 21036P108 316,331 1,900 SH   SOLE   1,900 0 0
CORELOGIC INC CMN COM 21871D103 78,440 2,000 SH   SOLE   2,000 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 1,000 100 SH Call SOLE   100 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 2,430 36 SH Put SOLE   36 0 0
COTY INC. COM 222070203 2,750 380 SH Call SOLE   380 0 0
COTY INC. COM 222070203 2,658,975 1,815 SH Put SOLE   1,815 0 0
COTY, INC. CMN CLASS A COM 222070203 2,500,988 106,425 SH   SOLE   106,425 0 0
CREDIT ACCEPTANCE CORPORATION COM 225310101 91,375 75 SH Put SOLE   75 0 0
CREDIT SUISSE GROUP SPON ADR SPONSO SPONSORED ADR 225401108 361,350 27,500 SH   SOLE   27,500 0 0
CRESCENT POINT ENERGY CORP CMN COM 22576C101 33,000 2,500 SH   SOLE   2,500 0 0
CULP INC CMN COM 230215105 21,345 717 SH   SOLE   717 0 0
CVENT, INC. CMN COM 23247G109 951,300 30,000 SH   SOLE   30,000 0 0
CYPRESS SEMICONDUCTOR CORPORA CMN COM 232806109 686,055 56,419 SH   SOLE   56,419 0 0
CYPRESS SEMICONDUCTOR CORPORAT COM 232806109 14,282 311 SH Call SOLE   311 0 0
DECKERS OUTDOORS CORP CMN COM 243537107 77,415 1,300 SH   SOLE   1,300 0 0
DEERE & COMPANY COM 244199105 0 100 SH Put SOLE   100 0 0
DELL TECHNOLOGIES INC COM 24703L103 1,375 25 SH Call SOLE   25 0 0
DELTA AIR LINES INC. COM 247361702 0 100 SH Call SOLE   100 0 0
DELTA AIR LINES, INC. CMN COM 247361702 224,746 5,710 SH   SOLE   5,710 0 0
DEPOMED, INC CMN COM 249908104 2,647 106 SH   SOLE   106 0 0
DEUTSCHE BANK AG COM D18190898 1,875 50 SH Put SOLE   50 0 0
DIAMOND OFFSHORE DRILLING, IN CMN COM 25271C102 88,050 5,000 SH   SOLE   5,000 0 0
DIEBOLD INCORPORATED CMN COM 253651103 120,851 4,875 SH   SOLE   4,875 0 0
DIPEXIUM PHARMACEUTICALS INC CMN COM 25456J104 2,175 150 SH   SOLE   150 0 0
DISCOVER FINANCIAL SERVICES CMN COM 254709108 169,650 3,000 SH   SOLE   3,000 0 0
DOLLAR GENERAL CORPORATION CMN COM 256677105 69,990 1,000 SH   SOLE   1,000 0 0
DR PEPPER SNAPPLE GROUP, INC. CMN COM 26138E109 73,048 800 SH   SOLE   800 0 0
DSW INC. CMN CLASS A COM 23334L102 3,072 150 SH   SOLE   150 0 0
E*TRADE FINANCIAL CORPORATION COM 269246401 12,600 75 SH Call SOLE   75 0 0
EDGEWELL PERSONAL CARE COM 28035Q102 54,838 180 SH Call SOLE   180 0 0
EDGEWELL PERSONAL CARE CMN COM 28035Q102 2,511,242 31,580 SH   SOLE   31,580 0 0
ELBIT IMAGING LTD. CMN COM M37605124 228,245 58,826 SH   SOLE   58,826 0 0
EMCORE CORP CMN COM 290846203 572,337 100,410 SH   SOLE   100,410 0 0
ENBRIDGE INC. CMN COM 29250N105 110,575 2,500 SH   SOLE   2,500 0 0
ENDESA AMERICAS SA SPONSORED ADR CM SPONSORED ADR 29261D104 885,047 64,602 SH   SOLE   64,602 0 0
ENERSIS CHILE S.A. SPONSORED ADR CM SPONSORED ADR 29278D105 47,500 10,000 SH   SOLE   10,000 0 0
ENVISION HEALTHCARE HOLDINGS, CMN COM 29413U103 1,086,576 48,791 SH   SOLE   48,791 0 0
EOG RESOURCES INC CMN COM 26875P101 19,342 200 SH   SOLE   200 0 0
ESPERION THERAPEUTICS INC COM 29664W105 462 5 SH Put SOLE   5 0 0
ESPERION THERAPEUTICS INC CMN COM 29664W105 2,078 150 SH   SOLE   150 0 0
ETSY, INC. CMN COM 29786A106 22,848 1,600 SH   SOLE   1,600 0 0
EURONET WORLDWIDE INC CMN COM 298736109 409,150 5,000 SH   SOLE   5,000 0 0
EVERBRIDGE, INC. CMN COM 29978A104 20,232 1,200 SH   SOLE   1,200 0 0
EXPRESS, INC. CMN COM 30219E103 904,882 76,750 SH   SOLE   76,750 0 0
FACEBOOK INC. COM 30303M102 0 175 SH Put SOLE   175 0 0
FACEBOOK, INC. CMN CLASS A COM 30303M102 25,654 200 SH   SOLE   200 0 0
FIAT CHRYSLER AUTOMOBILES N V CMN COM N31738102 32,000 5,000 SH   SOLE   5,000 0 0
FIDELITY & GTY LIFE CMN COM 315785105 92,760 4,000 SH   SOLE   4,000 0 0
FIESTA RESTAURANT GROUP INC. COM 31660B101 12,750 100 SH Call SOLE   100 0 0
FIESTA RESTAURANT GROUP, INC. CMN COM 31660B101 432,000 18,000 SH   SOLE   18,000 0 0
FINISAR CORPORATION CMN COM 31787A507 178,800 6,000 SH   SOLE   6,000 0 0
FIREEYE INC. COM 31816Q101 13,310 1,080 SH Call SOLE   1,080 0 0
FIREEYE, INC. CMN COM 31816Q101 524,388 35,600 SH   SOLE   35,600 0 0
FITBIT INC CMN CLASS A COM 33812L102 14,840 1,000 SH   SOLE   1,000 0 0
FORTINET INC. COM 34959E109 5,260 76 SH Call SOLE   76 0 0
FORTINET, INC. CMN COM 34959E109 293,594 7,950 SH   SOLE   7,950 0 0
FRANCESCA'S HOLDINGS CORP CMN COM 351793104 49,376 3,200 SH   SOLE   3,200 0 0
FREEPORT-MCMORAN INC COM 35671D857 0 100 SH Put SOLE   100 0 0
FREEPORT-MCMORAN INC COM 35671D857 11,160 3,370 SH Call SOLE   3,370 0 0
GENERAL MOTORS COMPANY COM 37045V100 1,350 50 SH Call SOLE   50 0 0
GENESCO INC. CMN COM 371532102 25,106 461 SH   SOLE   461 0 0
GEO GROUP INC (THE) COM 36162J106 4,500 100 SH Put SOLE   100 0 0
GIGAMON INC CMN COM 37518B102 526,080 9,600 SH   SOLE   9,600 0 0
G-III APPAREL GROUP, LTD. CMN COM 36237H101 58,300 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES COM 375558103 1,625 285 SH Call SOLE   285 0 0
GILEAD SCIENCES CMN COM 375558103 1,978 25 SH   SOLE   25 0 0
GLOBAL BLOOD THERAPEUTICS, IN CMN COM 37890U108 49,096 2,130 SH   SOLE   2,130 0 0
GLOBAL PMTS INC CMN COM 37940X102 80,598 1,050 SH   SOLE   1,050 0 0
GLOBUS MEDICAL INC COM 379577208 1,155 22 SH Call SOLE   22 0 0
GNC HOLDINGS INC. COM 36191G107 1,462 45 SH Call SOLE   45 0 0
GNC HOLDINGS INC. CMN CLASS A COM 36191G107 20 1 SH   SOLE   1 0 0
GOLDCORP INC CMN COM 380956409 49,560 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC.(THE) COM 38141G104 2,848 112 SH Call SOLE   112 0 0
GOPRO INC COM 38268T103 0 65 SH Put SOLE   65 0 0
GUESS ?, INC. CMN COM 401617105 49,674 3,400 SH   SOLE   3,400 0 0
GW PHARMACEUTICALS PLC COM 36197T103 3,100 10 SH Put SOLE   10 0 0
GW PHARMACEUTICALS PLC ADR CMN COM 36197T103 315,234 2,375 SH   SOLE   2,375 0 0
HAIN CELESTIAL GROUP INC CMN COM 405217100 71,160 2,000 SH   SOLE   2,000 0 0
HALOZYME THERAPEUTICS INC. COM 40637H109 2,300 10 SH Call SOLE   10 0 0
HANESBRANDS INC. COM 410345102 4,470 419 SH Call SOLE   419 0 0
HANESBRANDS INC. CMN COM 410345102 833,250 33,000 SH   SOLE   33,000 0 0
HARTFORD FINANCIAL SRVCS GROUP COM 416515104 2,925 100 SH Call SOLE   100 0 0
HCA HOLDINGS, INC. CMN COM 40412C101 3,857 51 SH   SOLE   51 0 0
HERBALIFE LTD. COM G4412G101 22,772 200 SH Put SOLE   200 0 0
HERTZ GLOBAL HOLDINGS, INC. CMN SER COM 42806J106 803,200 20,000 SH   SOLE   20,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED AD SPONSORED ADR 43289P106 25,770 3,000 SH   SOLE   3,000 0 0
HONDA MTR LTD (AMER SHS) ADR CMN COM 438128308 101,220 3,500 SH   SOLE   3,500 0 0
HORMEL FOODS CORP CMN COM 440452100 170,685 4,500 SH   SOLE   4,500 0 0
HUTCHINSON TECHNOLOGIES CMN COM 448407106 964,832 242,420 SH   SOLE   242,420 0 0
HUTTIG BUILDING PRODUCTS INC CMN COM 448451104 20,218 3,498 SH   SOLE   3,498 0 0
ICICI BANK LIMITED SPONS ADR SPONSORED ADR 45104G104 97,110 13,000 SH   SOLE   13,000 0 0
IMPERVA INC COM 45321L100 358 11 SH Put SOLE   11 0 0
IMPERVA INC CMN COM 45321L100 1,383,032 25,750 SH   SOLE   25,750 0 0
INCYTE CORPORATION COM 45337C102 2,700 10 SH Call SOLE   10 0 0
INGRAM MICRO INC. CLASS A COMMON ST COM 457153104 2,146,732 60,200 SH   SOLE   60,200 0 0
INPHI CORPORATION CMN COM 45772F107 663,702 15,254 SH   SOLE   15,254 0 0
INTEL CORPORATION CMN COM 458140100 2,604,372 68,990 SH   SOLE   68,990 0 0
INTELLIA THERAPEUTICS, INC. CMN COM 45826J105 68,080 4,000 SH   SOLE   4,000 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 0 10 SH Put SOLE   10 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 0 70 SH Call SOLE   70 0 0
INTERCONTINENTAL EXCHANGE INC CMN COM 45866F104 53,872 200 SH   SOLE   200 0 0
INTERNATIONAL PAPER CO. COM 460146103 1,700 100 SH Call SOLE   100 0 0
INTERSIL CORP COM 46069S109 15 6 SH Put SOLE   6 0 0
INTERSIL CORP COM 46069S109 700 140 SH Call SOLE   140 0 0
INTERSIL CORP CMN CLASS A COM 46069S109 1,455,056 66,350 SH   SOLE   66,350 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 30 12 SH Call SOLE   12 0 0
INTRALINKS HOLDINGS, INC. CMN COM 46118H104 24,144 2,400 SH   SOLE   2,400 0 0
INVESCO LTD. CMN COM G491BT108 62,540 2,000 SH   SOLE   2,000 0 0
ISHARES 20+ YEAR TREASURY BOND COM 464287432 91,032 662 SH   SOLE   662 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 12,415 100 SH   SOLE   100 0 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 1,380 4 SH Put SOLE   4 0 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 2,550 2 SH Call SOLE   2 0 0
ISHARES RUSSELL 2000 COM 464287655 0 30 SH Put SOLE   30 0 0
ISHARES TRUST COM 464287523 4,912 44 SH Put SOLE   44 0 0
ITC HOLDINGS CORP. CMN COM 465685105 3,021,200 65,000 SH   SOLE   65,000 0 0
JAKKS PACIFIC INC CMN COM 47012E106 32,400 3,750 SH   SOLE   3,750 0 0
JAZZ PHARMACEUTICALS PLC CMN COM G50871105 204,208 1,681 SH   SOLE   1,681 0 0
JD.COM, INC. SPONSORED ADR CMN SPONSORED ADR 47215P106 26,090 1,000 SH   SOLE   1,000 0 0
JETBLUE AIRWAYS CORPORATION CMN COM 477143101 189,640 11,000 SH   SOLE   11,000 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 374,569 5,625 SH   SOLE   5,625 0 0
KATE SPADE & COMPANY CMN COM 485865109 25,695 1,500 SH   SOLE   1,500 0 0
KINDRED HEALTHCARE INC. CMN COM 494580103 2,044 200 SH   SOLE   200 0 0
KITE PHARMA INC. COM 49803L109 385 12 SH Call SOLE   12 0 0
KITE PHARMA INC. COM 49803L109 1,250 5 SH Put SOLE   5 0 0
KITOV PHARMA HOLDING LTD SPONSORED SPONSORED ADR 49803V107 17,400 5,000 SH   SOLE   5,000 0 0
KLA-TENCOR CORPORATION COM 482480100 4,350 10 SH Call SOLE   10 0 0
KRATOS DEFENSE & SECURITY SOL CMN COM 50077B207 19,981 2,900 SH   SOLE   2,900 0 0
LANDEC CORP CMN COM 514766104 107,280 8,000 SH   SOLE   8,000 0 0
LANTHEUS HOLDINGS, INC. CMN COM 516544103 25,668 3,100 SH   SOLE   3,100 0 0
LEGG MASON INC CMN COM 524901105 21,795 651 SH   SOLE   651 0 0
LEXMARK INTERNATIONAL INC. CMN CLAS COM 529771107 3,856,140 96,500 SH   SOLE   96,500 0 0
LIBERTY GLOBAL PLC-LILAC GROU CMN S COM G5480U153 485,826 17,320 SH   SOLE   17,320 0 0
LIBERTY GLOBAL, PLC CMN CLASS A COM G5480U104 17,090 500 SH   SOLE   500 0 0
LIMONEIRA CO CMN COM 532746104 17,010 900 SH   SOLE   900 0 0
LINE CORPORATION SPONSORED ADR CMN SPONSORED ADR 53567X101 338,800 7,000 SH   SOLE   7,000 0 0
LINKEDIN CORP COM 53578A108 0 115 SH Put SOLE   115 0 0
LINKEDIN CORP COM 53578A108 24,420 105 SH Call SOLE   105 0 0
LINKEDIN CORP CMN CLASS A COM 53578A108 14,811,800 77,500 SH   SOLE   77,500 0 0
LIONS GATE ENTERTAINMENT CORP CMN COM 535919203 379,810 19,000 SH   SOLE   19,000 0 0
LIVE NATION ENTERTAINMENT INC CMN COM 538034109 21,984 800 SH   SOLE   800 0 0
LOUISIANA PACIFIC CORP CMN COM 546347105 131,810 7,000 SH   SOLE   7,000 0 0
LOWES COMPANIES INC COM 548661107 840 30 SH Put SOLE   30 0 0
MACY'S INC. CMN COM 55616P104 48,165 1,300 SH   SOLE   1,300 0 0
MALLINCKRODT PUBLIC LIMITED CO COM G5785G107 450 18 SH Put SOLE   18 0 0
MARVELL TECHNOLOGY GROUP LTD. COM G5876H105 81,750 665 SH Call SOLE   665 0 0
MARVELL TECHNOLOGY GROUP LTD. CMN COM G5876H105 1,186,338 89,400 SH   SOLE   89,400 0 0
MAST THERAPEUTICS INC COM 576314108 50 20 SH Call SOLE   20 0 0
MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104 99,226 975 SH   SOLE   975 0 0
MATTEL INC. COM 577081102 2,500 100 SH Put SOLE   100 0 0
MEAD JOHNSON NUTRITION COMPAN CMN COM 582839106 124,836 1,580 SH   SOLE   1,580 0 0
MEDICAL PROPERTIES TRUST INC CMN COM 58463J304 14,770 1,000 SH   SOLE   1,000 0 0
MEDICINES CO (THE) COM 584688105 12,400 25 SH Put SOLE   25 0 0
MEDICINES CO (THE) CMN COM 584688105 75,480 2,000 SH   SOLE   2,000 0 0
MEDIVATION INC. COM 58501N101 8 750 SH Put SOLE   750 0 0
MEDIVATION INC. COM 58501N101 19,050 77 SH Call SOLE   77 0 0
MEDIWOUND LTD CMN COM M68830104 13,090 1,700 SH   SOLE   1,700 0 0
MEETME, INC. CMN COM 585141104 24,800 4,000 SH   SOLE   4,000 0 0
MGM RESORTS INTERNATIONAL CMN COM 552953101 52,060 2,000 SH   SOLE   2,000 0 0
MICRON TECHNOLOGY INC. COM 595112103 0 50 SH Call SOLE   50 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103 1,739,275 97,822 SH   SOLE   97,822 0 0
MOBILEYE N V COM N51488117 8,125 125 SH Call SOLE   125 0 0
MOBILEYE N V CMN COM N51488117 417,186 9,800 SH   SOLE   9,800 0 0
MONSANTO COMPANY COM 61166W101 0 40 SH Put SOLE   40 0 0
MONSANTO COMPANY CMN COM 61166W101 255,500 2,500 SH   SOLE   2,500 0 0
MORGANS HOTEL GROUP CO CMN COM 61748W108 38,608 19,113 SH   SOLE   19,113 0 0
NACCO INDS INC CL-A (COM) CMN CLASS COM 629579103 20,388 300 SH   SOLE   300 0 0
NEPTUNE TECH & BIORES INC. CMN COM 64077P108 27,560 26,000 SH   SOLE   26,000 0 0
NETFLIX COM INC COM 64110L106 3,352 628 SH Call SOLE   628 0 0
NETFLIX COM INC COM 64110L106 7,070 374 SH Put SOLE   374 0 0
NETFLIX COM INC CMN COM 64110L106 394,200 4,000 SH   SOLE   4,000 0 0
NETSUITE INC. CMN COM 64118Q107 365,277 3,300 SH   SOLE   3,300 0 0
NEW RESIDENTIAL INVESTMENT CO CMN COM 64828T201 27,620 2,000 SH   SOLE   2,000 0 0
NEWELL BRANDS INC CMN COM 651229106 789,900 15,000 SH   SOLE   15,000 0 0
NIKE CLASS-B COM 654106103 460 40 SH Call SOLE   40 0 0
NIKE CLASS-B CMN CLASS B COM 654106103 105,300 2,000 SH   SOLE   2,000 0 0
NIMBLE STORAGE, INC. CMN COM 65440R101 354,745 40,175 SH   SOLE   40,175 0 0
NOMAD FOODS LTD CMN COM G6564A105 1,098,669 92,950 SH   SOLE   92,950 0 0
NORDSTROM INC CMN COM 655664100 51,880 1,000 SH   SOLE   1,000 0 0
NOVARTIS AG-ADR SPONSORED ADR CMN SPONSORED ADR 66987V109 394,800 5,000 SH   SOLE   5,000 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,125 50 SH Put SOLE   50 0 0
NUTANIX, INC. CMN CLASS A COM 67059N108 148,000 4,000 SH   SOLE   4,000 0 0
NUVECTRA CORPORATION CMN COM 67075N108 388,752 56,178 SH   SOLE   56,178 0 0
NXP SEMICONDUCTORS N.V. COM N6596X109 101,288 300 SH Call SOLE   300 0 0
NXP SEMICONDUCTORS N.V. CMN COM N6596X109 3,917,694 38,405 SH   SOLE   38,405 0 0
NYMOX PHARMACEUTICAL CORP CMN COM P73398102 26,080 8,000 SH   SOLE   8,000 0 0
OCLARO INC CMN COM 67555N206 122,205 14,293 SH   SOLE   14,293 0 0
OFFICE DEPOT INC CMN COM 676220106 17,850 5,000 SH   SOLE   5,000 0 0
OMNOVA SOLUTIONS INC CMN COM 682129101 21,100 2,500 SH   SOLE   2,500 0 0
ON SEMICONDUCTOR CORP CMN COM 682189105 1,306,906 106,080 SH   SOLE   106,080 0 0
ON TRACK INNOVATIONS LTD CMN COM M8791A109 2,600 2,500 SH   SOLE   2,500 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 3,900 30 SH Put SOLE   30 0 0
PANDORA MEDIA INC. COM 698354107 3,900 100 SH Call SOLE   100 0 0
PAPA JOHN'S INTERNATIONAL INC CMN COM 698813102 78,850 1,000 SH   SOLE   1,000 0 0
PARK CITY GROUP, INC. CMN COM 700215304 20,060 1,700 SH   SOLE   1,700 0 0
PARTY CITY HOLDCO INC CMN COM 702149105 1,712 100 SH   SOLE   100 0 0
PATHEON N.V. CMN COM N6865W105 3,704 125 SH   SOLE   125 0 0
PATRIOT NATIONAL, INC. CMN COM 70338T102 388,809 43,153 SH   SOLE   43,153 0 0
PAYPAL HOLDINGS INC COM 70450Y103 135 560 SH Call SOLE   560 0 0
PAYPAL HOLDINGS INC CMN COM 70450Y103 738,279 18,020 SH   SOLE   18,020 0 0
PBF ENERGY INC CMN COM 69318G106 45,280 2,000 SH   SOLE   2,000 0 0
PDC ENERGY INC CMN COM 69327R101 26,824 400 SH   SOLE   400 0 0
PEPSICO INC COM 713448108 0 214 SH Call SOLE   214 0 0
PEPSICO INC CMN COM 713448108 271,925 2,500 SH   SOLE   2,500 0 0
PERRIGO CO PLC CMN COM G97822103 55,398 600 SH   SOLE   600 0 0
PETROBRAS ENERGIA S.A. SPONSORED AD SPONSORED ADR 71646J109 495,415 75,291 SH   SOLE   75,291 0 0
PETROLEO BRASILEIRO S.A. - PE SPONS SPONSORED ADR 71654V408 46,650 5,000 SH   SOLE   5,000 0 0
PETROQUEST ENERGY, INC. CMN COM 716748306 3,460 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL INC CMN COM 718172109 97,220 1,000 SH   SOLE   1,000 0 0
PINNACLE FOODS INC. CMN COM 72348P104 1,685,712 33,600 SH   SOLE   33,600 0 0
PLUG POWER INC. COM 72919P202 19,160 3,832 SH Call SOLE   3,832 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 13,800 200 SH Call SOLE   200 0 0
POTASH CORP OF SASKATCHEWAN INC COM 73755L107 53,497 3,278 SH   SOLE   3,278 0 0
POWERSHARES DB US DOLLAR IDX BULLIS COM 73936D107 224,736 9,106 SH   SOLE   9,106 0 0
POWERSHARES QQQ TRUST COM 73935A104 2,295 10 SH Put SOLE   10 0 0
PRAXAIR INC COM 74005P104 812 25 SH Call SOLE   25 0 0
PRICELINE GROUP INC/THE COM 741503403 0 5 SH Put SOLE   5 0 0
PRICELINE GROUP INC/THE CMN COM 741503403 51,502 35 SH   SOLE   35 0 0
PROCTER & GAMBLE COMPANY (THE CMN COM 742718109 1,131,478 12,607 SH   SOLE   12,607 0 0
PROCTER & GAMBLE COMPANY (THE) COM 742718109 0 1,456 SH Call SOLE   1,456 0 0
PROCTER & GAMBLE COMPANY (THE) COM 742718109 12,251,560 5,822 SH Put SOLE   5,822 0 0
PRONAI THERAPEUTICS INCORPRTD CMN COM 74346L101 36,400 20,000 SH   SOLE   20,000 0 0
PROSHARES ULTRA VIX SHORT-TERM FTRS COM 74347W254 41,625 2,500 SH   SOLE   2,500 0 0
PROSHARES ULTRASHORT 20+Y TR ETF COM 74347B201 6,320 200 SH   SOLE   200 0 0
PROSHARES ULTRASHORT S&P 500 ETF COM 74347B300 106,535 6,500 SH   SOLE   6,500 0 0
PUMA BIOTECHNOLOGY INC. COM 74587V107 22,625 210 SH Call SOLE   210 0 0
QUALCOMM INC CMN COM 747525103 582,250 8,500 SH   SOLE   8,500 0 0
QUANTUM CORPORATION DLT & STORAGE S COM 747906204 55,215 75,000 SH   SOLE   75,000 0 0
QUOTIENT, LTD. CMN COM G73268107 117,300 15,000 SH   SOLE   15,000 0 0
RACKSPACE HOSTING INC. COM 750086100 15,250 100 SH Call SOLE   100 0 0
RADIUS HEALTH, INC. CMN COM 750469207 297,495 5,500 SH   SOLE   5,500 0 0
RALPH LAUREN CORP CMN CLASS A COM 751212101 50,570 500 SH   SOLE   500 0 0
RANGE RESOURCES CORPORATION CMN COM 75281A109 116,250 3,000 SH   SOLE   3,000 0 0
RAPTOR PHARMACEUTICAL CORP CMN COM 75382F106 111,434 12,423 SH   SOLE   12,423 0 0
RAYMOND JAMES FINANCIAL INC CMN COM 754730109 291,050 5,000 SH   SOLE   5,000 0 0
REGENERON PHARMACEUTICAL INC COM 75886F107 210 56 SH Call SOLE   56 0 0
REGENERON PHARMACEUTICAL INC COM 75886F107 2,060 4 SH Put SOLE   4 0 0
REGENERON PHARMACEUTICAL INC CMN COM 75886F107 80,404 200 SH   SOLE   200 0 0
REGENXBIO INC CMN COM 75901B107 25,218 1,800 SH   SOLE   1,800 0 0
RESTORATION HARDWARE HLDGS IN CMN COM 761283100 172,900 5,000 SH   SOLE   5,000 0 0
RESTORATION HARDWARE HLDGS INC COM 761283100 2,712 117 SH Call SOLE   117 0 0
RETROPHIN INC CMN COM 761299106 11,190 500 SH   SOLE   500 0 0
REVLON INC COM 761525609 1,500 50 SH Call SOLE   50 0 0
REVLON INC CMN CLASS A COM 761525609 2,973,111 80,835 SH   SOLE   80,835 0 0
REYNOLDS AMERICAN INC. CMN COM 761713106 68,368 1,450 SH   SOLE   1,450 0 0
RICE ENERGY INC CMN COM 762760106 1,942,584 74,400 SH   SOLE   74,400 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 1,975 30 SH Call SOLE   30 0 0
RIGEL PHARMACEUTICALS INC CMN COM 766559603 73,400 20,000 SH   SOLE   20,000 0 0
RITE AID CORP COM 767754104 9,945 170 SH Call SOLE   170 0 0
RITE AID CORP CMN COM 767754104 429,102 55,800 SH   SOLE   55,800 0 0
ROFIN-SINAR TECHNOLOGIES INC CMN COM 775043102 131,938 4,100 SH   SOLE   4,100 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR SPONSORED ADR 780259206 275,385 5,500 SH   SOLE   5,500 0 0
RUDOLPH TECHNOLOGIES, INC. CMN COM 781270103 79,830 4,500 SH   SOLE   4,500 0 0
S&P GLOBAL INC CMN COM 78409V104 91,250 721 SH   SOLE   721 0 0
SABRE CORPORATION CMN COM 78573M104 70,450 2,500 SH   SOLE   2,500 0 0
SAEXPLORATION HLDGS INC CMN COM 78636X204 19,695 2,396 SH   SOLE   2,396 0 0
SALESFORCE.COM INC COM 79466L302 0 150 SH Call SOLE   150 0 0
SALESFORCE.COM INC COM 79466L302 2,064 163 SH Put SOLE   163 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 10 SH Put SOLE   10 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11,550 10 SH Call SOLE   10 0 0
SAREPTA THERAPEUTICS INC CMN COM 803607100 49,128 800 SH   SOLE   800 0 0
SEMTECH CORP COM 816850101 3,750 100 SH Call SOLE   100 0 0
SEMTECH CORP CMN COM 816850101 679,385 24,500 SH   SOLE   24,500 0 0
SEQUENTIAL BRNDS GROUP INC NE CMN COM 81734P107 12,000 1,500 SH   SOLE   1,500 0 0
SHIRE LIMITED SPONSORED ADR CMN SPONSORED ADR 82481R106 29,079 150 SH   SOLE   150 0 0
SHORETEL, INC. CMN COM 825211105 492,200 61,525 SH   SOLE   61,525 0 0
SIGNET JEWELERS LIMITED CMN COM G81276100 96,889 1,300 SH   SOLE   1,300 0 0
SITO MOBILE, LTD. CMN COM 82988R203 18,480 4,200 SH   SOLE   4,200 0 0
SOLAREDGE TECHNOLOGIES, INC. CMN COM 83417M104 258,450 15,000 SH   SOLE   15,000 0 0
SONIC CORPORATION CMN COM 835451105 146,608 5,600 SH   SOLE   5,600 0 0
SOPHIRIS BIO INC CMN COM 83578Q209 26,124 8,400 SH   SOLE   8,400 0 0
SOUTHWEST AIRLINES CO CMN COM 844741108 388,900 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST ETF COM 78463V107 53,648 427 SH   SOLE   427 0 0
SPDR S&P 500 ETF COM 78462F103 3,700 10 SH Call SOLE   10 0 0
SPDR S&P 500 ETF COM 78462F103 48,425 1,091 SH Put SOLE   1,091 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 113,558 525 SH   SOLE   525 0 0
SPDR S&P REGIONAL BANKING ETF ETF COM 78464A698 1,006,026 23,800 SH   SOLE   23,800 0 0
SPDR S&P RETAIL ETF COM 78464A714 0 30 SH Put SOLE   30 0 0
ST JUDE MEDICAL INC CMN COM 790849103 99,700 1,250 SH   SOLE   1,250 0 0
STAPLES, INC. CMN COM 855030102 64,125 7,500 SH   SOLE   7,500 0 0
STARZ CMN CLASS A COM 85571Q102 233,925 7,500 SH   SOLE   7,500 0 0
STRATASYS LTD CMN COM M85548101 144,540 6,000 SH   SOLE   6,000 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 100 10 SH Call SOLE   10 0 0
SUNEDISON SEMICONDUCTOR LIMIT CMN COM Y8213L102 569,500 50,000 SH   SOLE   50,000 0 0
SUNRUN INC. CMN COM 86771W105 409,500 65,000 SH   SOLE   65,000 0 0
SUNTRUST BANKS INC CMN COM 867914103 87,600 2,000 SH   SOLE   2,000 0 0
SYNACOR INC CMN COM 871561106 98,940 34,000 SH   SOLE   34,000 0 0
SYNCHRONY FINANCIAL CMN COM 87165B103 84,000 3,000 SH   SOLE   3,000 0 0
SYNERGY PHARMACEUTICALS INC COM 871639308 29,350 1,820 SH Call SOLE   1,820 0 0
SYNGENTA AG SPONSORED ADR CMN SPONSORED ADR 87160A100 1,147,560 13,100 SH   SOLE   13,100 0 0
SYNTEL INC CMN COM 87162H103 565,785 13,500 SH   SOLE   13,500 0 0
TACTILE SYSTEMS TECHNOLOGY IN CMN COM 87357P100 9,350 500 SH   SOLE   500 0 0
TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 33,810 750 SH   SOLE   750 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 2,500 25 SH Put SOLE   25 0 0
TEREX CORP (NEW) CMN COM 880779103 71,148 2,800 SH   SOLE   2,800 0 0
TESARO INC COM 881569107 4,855 6 SH Put SOLE   6 0 0
TESARO INC COM 881569107 123,260 278 SH Call SOLE   278 0 0
TESLA MOTORS INC. COM 88160R101 5,760 55 SH Put SOLE   55 0 0
TESLA MOTORS INC. COM 88160R101 59,645 167 SH Call SOLE   167 0 0
THE BANK OF NY MELLON CORP CMN COM 064058100 346,956 8,700 SH   SOLE   8,700 0 0
THE FINANCIAL SELECT SECTOR COM 81369Y605 0 540 SH Put SOLE   540 0 0
THE GOODYEAR TIRE & RUBBER CO CMN COM 382550101 552,556 17,107 SH   SOLE   17,107 0 0
THE GOODYEAR TIRE & RUBBER CO. COM 382550101 8,362 233 SH Call SOLE   233 0 0
THE HERSHEY COMPANY COM 427866108 0 150 SH Call SOLE   150 0 0
THE HERSHEY COMPANY CMN COM 427866108 95,600 1,000 SH   SOLE   1,000 0 0
THE MOSAIC COMPANY CMN COM 61945C103 22,014 900 SH   SOLE   900 0 0
TIFFANY & CO COM 886547108 925 200 SH Call SOLE   200 0 0
TJX COMPANIES INC (NEW) CMN COM 872540109 231,818 3,100 SH   SOLE   3,100 0 0
TOLL BROTHERS, INC. CMN COM 889478103 301,586 10,100 SH   SOLE   10,100 0 0
TOTAL SYS SVC INC. CMN COM 891906109 204,584 4,339 SH   SOLE   4,339 0 0
TRACTOR SUPPLY CO CMN COM 892356106 20,205 300 SH   SOLE   300 0 0
TRADE DESK, INC. (THE) CMN COM 88339J105 64,262 2,200 SH   SOLE   2,200 0 0
TRANSOCEAN LTD. COM H8817H100 0 500 SH Call SOLE   500 0 0
TWENTY-FIRST CENTURY FOX INC. COM 90130A101 2,300 40 SH Call SOLE   40 0 0
TWENTY-FIRST CENTURY FOX, INC CMN COM 90130A101 52,291 2,159 SH   SOLE   2,159 0 0
TWITTER INC. COM 90184L102 21,550 1,150 SH Put SOLE   1,150 0 0
TWITTER INC. COM 90184L102 34,605 1,145 SH Call SOLE   1,145 0 0
TWITTER, INC. CMN COM 90184L102 711,991 30,889 SH   SOLE   30,889 0 0
UBS GROUP AG CMN COM H42097107 40,860 3,000 SH   SOLE   3,000 0 0
ULTA SALON COSMETICS & FRAGRA CMN COM 90384S303 47,596 200 SH   SOLE   200 0 0
ULTRAGENYX PHARMACEUTICAL INC CMN COM 90400D108 3,547 50 SH   SOLE   50 0 0
ULTRAGENYX PHARMACEUTICAL INC. COM 90400D108 255 1 SH Put SOLE   1 0 0
ULTRALIFE CORPORATION CMN COM 903899102 9,864 2,400 SH   SOLE   2,400 0 0
UNDER ARMOUR, INC. CMN CLASS A COM 904311107 81,228 2,100 SH   SOLE   2,100 0 0
UNITED CONTINENTAL HOLDING IN CMN COM 910047109 380,408 7,250 SH   SOLE   7,250 0 0
UNITED CONTINENTAL HOLDING INC COM 910047109 2,520 80 SH Call SOLE   80 0 0
UNITED DEV FDG IV CMN COM 910187103 0 200 SH   SOLE   200 0 0
UNITED RENTALS, INC. CMN COM 911363109 62,792 800 SH   SOLE   800 0 0
UNITED STATES OIL FUND LP ETF COM 91232N108 60,115 5,500 SH   SOLE   5,500 0 0
UNITED STATES STEEL CORP COM 912909108 0 100 SH Call SOLE   100 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2,275 5 SH Call SOLE   5 0 0
UNITED THERAPEUTICS CORP CMN COM 91307C102 59,040 500 SH   SOLE   500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,690 20 SH Call SOLE   20 0 0
VALEANT PHARMACEUTICALS INTL CMN COM 91911K102 63,855 2,601 SH   SOLE   2,601 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 52,860 2,000 SH   SOLE   2,000 0 0
VANTIV, INC. CMN CLASS A COM 92210H105 92,227 1,639 SH   SOLE   1,639 0 0
VEECO INSTRUMENTS INC CMN COM 922417100 309,172 15,750 SH   SOLE   15,750 0 0
VERSARTIS INC CMN COM 92529L102 61,250 5,000 SH   SOLE   5,000 0 0
VIACOM INC COM 92553P201 10,900 80 SH Call SOLE   80 0 0
VIACOM INC CMN CLASS B COM 92553P201 342,900 9,000 SH   SOLE   9,000 0 0
VINCE HLDG CORP CMN COM 92719W108 290,460 51,500 SH   SOLE   51,500 0 0
VIRGIN AMERICA INC. COM 92765X208 5,400 10 SH Call SOLE   10 0 0
VIRGIN AMERICA INC. CMN COM 92765X208 284,138 5,310 SH   SOLE   5,310 0 0
VISA INC. CMN CLASS A COM 92826C839 124,050 1,500 SH   SOLE   1,500 0 0
VISTEON CORPORATION CMN COM 92839U206 143,320 2,000 SH   SOLE   2,000 0 0
VITAMIN SHOPPE, INC. CMN COM 92849E101 12,915 481 SH   SOLE   481 0 0
VONAGE HOLDINGS CORP. CMN COM 92886T201 1,073,596 162,420 SH   SOLE   162,420 0 0
VOYA FINANCIAL INC CMN COM 929089100 108,075 3,750 SH   SOLE   3,750 0 0
VULCAN MATERIALS CO CMN COM 929160109 90,984 800 SH   SOLE   800 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 3,850 700 SH Call SOLE   700 0 0
WEATHERFORD INTERNATIONAL PLC CMN COM G48833100 28,100 5,000 SH   SOLE   5,000 0 0
WESTERN DIGITAL CORPORATION COM 958102105 0 130 SH Call SOLE   130 0 0
WESTERN DIGITAL CORPORATION CMN COM 958102105 336,202 5,750 SH   SOLE   5,750 0 0
WHITING PETROLEUM CORPORATION CMN COM 966387102 43,700 5,000 SH   SOLE   5,000 0 0
WHOLE FOODS MARKET INC CMN COM 966837106 56,700 2,000 SH   SOLE   2,000 0 0
XILINX INCORPORATED COM 983919101 13,055 140 SH Call SOLE   140 0 0
YAHOO INC COM 984332106 2,675 225 SH Put SOLE   225 0 0
YELP INC. CMN COM 985817105 100,080 2,400 SH   SOLE   2,400 0 0
YPF SOCIEDAD ANONIMA SPONSORED ADR SPONSORED ADR 984245100 36,440 2,000 SH   SOLE   2,000 0 0
YY INC ADR CMN COM 98426T106 95,904 1,800 SH   SOLE   1,800 0 0