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
ACADIA PHARMACEUTICALS INC COM 04225108 12 13 SH Call SOLE   13 0 0
ACADIA PHARMACEUTICALS INC COM 04225108 0 5 SH Put SOLE   5 0 0
ALCOA INC COM 13817101 15 1,367 SH   SOLE   1,367 0 0
ALCOA INC COM 13817101 1 11 SH Put SOLE   11 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 375 SH   SOLE   375 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 5 SH Put SOLE   5 0 0
ALPHA NAT RES INC COM 02076X102 1 2,500 SH   SOLE   2,500 0 0
ALTERA CORP COM 021441100 696 13,600 SH   SOLE   13,600 0 0
AMERICAN EXPRESS CO COM 025816109 74 950 SH   SOLE   950 0 0
AMERICAN EXPRESS CO COM 025816109 0 10 SH Call SOLE   10 0 0
AMERICAN EXPRESS CO COM 025816109 7 10 SH Put SOLE   10 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 1 5 SH Call SOLE   5 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 2 90 SH Put SOLE   90 0 0
APPLE INC COM 37833100 657 5,240 SH   SOLE   5,240 0 0
APPLIED MATLS INC COM 038222105 8 400 SH   SOLE   400 0 0
AVON PRODS INC COM 054303102 6 1,000 SH   SOLE   1,000 0 0
BAKER HUGHES INC COM 057224107 7,187 116,482 SH   SOLE   116,482 0 0
BARNES & NOBLE INC COM 067774109 2 30 SH Call SOLE   30 0 0
BARNES & NOBLE INC COM 067774109 1 40 SH Put SOLE   40 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 143 3,459 SH   SOLE   3,459 0 0
BROADCOM CORP CL A 111320107 1,287 25,000 SH   SOLE   25,000 0 0
CALIFORNIA RES CORP COM 13057Q107 48 8,000 SH   SOLE   8,000 0 0
CATAMARAN CORP COM 148887102 312 5,100 SH   SOLE   5,100 0 0
CBOE HLDGS INC COM 12503M108 1,049 18,332 SH   SOLE   18,332 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 6 150 SH   SOLE   150 0 0
CENTURYLINK INC COM 156700106 162 5,520 SH   SOLE   5,520 0 0
CENTURYLINK INC COM 156700106 29 57 SH Put SOLE   57 0 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 4 1,050 SH   SOLE   1,050 0 0
CONOCOPHILLIPS COM 20825C104 6 100 SH   SOLE   100 0 0
CREE INC COM 225447101 2 111 SH Call SOLE   111 0 0
DARDEN RESTAURANTS INC COM 237194105 48 675 SH   SOLE   675 0 0
EL POLLO LOCO HLDGS INC COM 268603107 10 500 SH   SOLE   500 0 0
EMAGIN CORP COM NEW 29076N206 2 700 SH   SOLE   700 0 0
ENDOCYTE INC COM 29269A102 30 5,800 SH   SOLE   5,800 0 0
FAMILY DLR STORES INC COM 307000109 144 1,822 SH   SOLE   1,822 0 0
FIREEYE INC COM 31816Q101 0 50 SH Call SOLE   50 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 80 SH   SOLE   80 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 19 750 SH   SOLE   750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 5 SH Call SOLE   5 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6 10 SH Put SOLE   10 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,638 40,933 SH   SOLE   40,933 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 25 5,000 SH   SOLE   5,000 0 0
GEEKNET INC COM NEW 36846Q203 4 200 SH   SOLE   200 0 0
GOLDCORP INC NEW COM 380956409 31 1,900 SH   SOLE   1,900 0 0
GOLDCORP INC NEW COM 380956409 8 20 SH Put SOLE   20 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2 700 SH   SOLE   700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 101 1,530 SH   SOLE   1,530 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 11 SH Put SOLE   11 0 0
HARLEY DAVIDSON INC COM 412822108 39 700 SH   SOLE   700 0 0
HARLEY DAVIDSON INC COM 412822108 1 15 SH Put SOLE   15 0 0
HCC INS HLDGS INC COM 404132102 615 8,000 SH   SOLE   8,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 15 850 SH   SOLE   850 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 14 SH Call SOLE   14 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 25 SH Call SOLE   25 0 0
HOSPIRA INC COM 441060100 0 20 SH Call SOLE   20 0 0
INTEL CORP COM 458140100 3 110 SH   SOLE   110 0 0
INTEL CORP COM 458140100 0 3 SH Call SOLE   3 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 408 2,510 SH   SOLE   2,510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 11 SH Put SOLE   11 0 0
INTUIT COM 461202103 8 80 SH   SOLE   80 0 0
INVENSENSE INC COM 46123D205 6 380 SH   SOLE   380 0 0
ISIS PHARMACEUTICALS INC COM 464330109 58 1,000 SH   SOLE   1,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 12 12 SH Call SOLE   12 0 0
JPMORGAN CHASE & CO COM 46625H100 339 5,000 SH   SOLE   5,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 0 5 SH Call SOLE   5 0 0
MARTIN MARIETTA MATLS INC COM 573284106 28 200 SH   SOLE   200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5 5 SH Call SOLE   5 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4 8 SH Put SOLE   8 0 0
MCDONALDS CORP COM 580135101 4,754 50,000 SH   SOLE   50,000 0 0
MCDONALDS CORP COM 580135101 439 500 SH Put SOLE   500 0 0
MEADWESTVACO CORP COM 583334107 47 1,000 SH   SOLE   1,000 0 0
MEDICINES CO COM 584688105 44 1,550 SH   SOLE   1,550 0 0
MEDICINES CO COM 584688105 5 19 SH Call SOLE   19 0 0
MENS WEARHOUSE INC COM 587118100 8 30 SH Call SOLE   30 0 0
MICRON TECHNOLOGY INC COM 595112103 98 5,200 SH   SOLE   5,200 0 0
NEKTAR THERAPEUTICS COM 640268108 13 1,000 SH   SOLE   1,000 0 0
NEKTAR THERAPEUTICS COM 640268108 0 9 SH Call SOLE   9 0 0
NORFOLK SOUTHERN CORP COM 655844108 409 4,680 SH   SOLE   4,680 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 13 SH Call SOLE   13 0 0
NORFOLK SOUTHERN CORP COM 655844108 45 57 SH Put SOLE   57 0 0
NOVAVAX INC COM 670002104 36 3,200 SH   SOLE   3,200 0 0
OFFICE DEPOT INC COM 676220106 23 2,600 SH   SOLE   2,600 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 200 SH   SOLE   200 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 500 SH   SOLE   500 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4 50 SH   SOLE   50 0 0
PALL CORP COM 696429307 112 900 SH   SOLE   900 0 0
PARKERVISION INC COM 701354102 0 200 SH   SOLE   200 0 0
PARKERVISION INC COM 701354102 0 26 SH Call SOLE   26 0 0
PEPCO HOLDINGS INC COM 713291102 191 7,100 SH   SOLE   7,100 0 0
PEPCO HOLDINGS INC COM 713291102 2 164 SH Put SOLE   164 0 0
PERRIGO CO PLC SHS G97822103 1 3 SH   SOLE   3 0 0
POST HLDGS INC COM 737446104 291 5,400 SH   SOLE   5,400 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 14 59 SH Call SOLE   59 0 0
PROTHENA CORP PLC SHS G72800108 6 110 SH   SOLE   110 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 3,100 SH   SOLE   3,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18 300 SH   SOLE   300 0 0
ROUNDYS INC COM 779268101 4 1,110 SH   SOLE   1,110 0 0
ROUNDYS INC COM 779268101 0 6 SH Call SOLE   6 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 100 SH   SOLE   100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 54 4,900 SH   SOLE   4,900 0 0
SANGAMO BIOSCIENCES INC COM 800677106 6 36 SH Put SOLE   36 0 0
STILLWATER MNG CO COM 86074Q102 4 335 SH   SOLE   335 0 0
SUPPORT COM INC COM 86858W101 9 300 SH   SOLE   300 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 200 SH   SOLE   200 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 5,401 SH   SOLE   5,401 0 0
TESLA MTRS INC COM 88160R101 27 100 SH   SOLE   100 0 0
THOMPSON CREEK METALS CO INC COM 884768102 0 300 SH   SOLE   300 0 0
TIME WARNER CABLE INC COM 88732J207 62 350 SH   SOLE   350 0 0
TIME WARNER INC COM NEW 887317303 9 100 SH   SOLE   100 0 0
TIVO INC COM 888706108 7 725 SH   SOLE   725 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 50 SH Call SOLE   50 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10 81 SH Put SOLE   81 0 0
UNILEVER PLC SPON ADR NEW 904767704 687 15,000 SH   SOLE   15,000 0 0
VERICEL CORP COM 92346J108 2 650 SH   SOLE   650 0 0
VULCAN MATLS CO COM 929160109 143 1,700 SH   SOLE   1,700 0 0
VULCAN MATLS CO COM 929160109 0 4 SH Call SOLE   4 0 0
VULCAN MATLS CO COM 929160109 21 40 SH Put SOLE   40 0 0
WELLS FARGO & CO NEW COM 949746101 35 620 SH   SOLE   620 0 0
WELLS FARGO & CO NEW COM 949746101 0 9 SH Put SOLE   9 0 0
WENDYS CO COM 95058W100 587 52,000 SH   SOLE   52,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,254 25,898 SH   SOLE   25,898 0 0
WYNN RESORTS LTD COM 983134107 69 700 SH   SOLE   700 0 0
XENCOR INC COM 98401F105 4 200 SH   SOLE   200 0 0
YELP INC CL A 985817105 4 90 SH   SOLE   90 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 41 3,400 SH   SOLE   3,400 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 5 SH Put SOLE   5 0 0