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
APPLE ORD Common 37833100 48,058 100,804 SH   SOLE   100,804 0 0
APPLE ORD Common 37833900 4 850 SH Call SOLE   850 0 0
APPLE ORD Common 37833950 10,752 1,860 SH Put SOLE   1,860 0 0
AMERICAN INTERNATIONAL GROUP ORD Common 26874784 10,849 223,100 SH   SOLE   223,100 0 0
AMERICAN INTERNATIONAL GROUP ORD Common 26874904 423 2,249 SH Call SOLE   2,249 0 0
AMERICAN INTERNATIONAL GROUP ORD Common 26874954 5,216 3,895 SH Put SOLE   3,895 0 0
AMPIO PHARMACEUTICALS ORD Common 03209T109 240 32,000 SH   SOLE   32,000 0 0
AMPIO PHARMACEUTICALS ORD Common 03209T959 43 335 SH Put SOLE   335 0 0
AMAZON COM INC Common 23135906 16 15 SH Call SOLE   15 0 0
ARENA PHARMACEUTICALS ORD Common 40047102 1,243 235,900 SH   SOLE   235,900 0 0
ARENA PHARMACEUTICALS ORD Common 40047902 2 436 SH Call SOLE   436 0 0
ARENA PHARMACEUTICALS ORD Common 40047952 1,301 2,785 SH Put SOLE   2,785 0 0
BANK OF AMERICA ORD Common 60505104 1,815 131,493 SH   SOLE   131,493 0 0
BANK OF AMERICA ORD Common 60505904 23 122 SH Call SOLE   122 0 0
BANK OF AMERICA ORD Common 60505954 596 2,826 SH Put SOLE   2,826 0 0
BLACKBERRY ORD Common 09228F103 4,482 564,100 SH   SOLE   564,100 0 0
BLACKBERRY ORD Common 09228F903 1 1,378 SH Call SOLE   1,378 0 0
BLACKBERRY ORD Common 09228F953 7,246 7,027 SH Put SOLE   7,027 0 0
BARCLAYS ADR REP 4 ORD Common 06738E204 380 22,300 SH   SOLE   22,300 0 0
BARCLAYS PLC Common 06738E934 2 136 SH Call SOLE   136 0 0
BARCLAYS PLC Common 06738E984 57 223 SH Put SOLE   223 0 0
PEABODY ENERGY ORD Common 704549104 630 36,500 SH   SOLE   36,500 0 0
PEABODY ENERGY ORD Common 704549954 168 365 SH Put SOLE   365 0 0
BOYD GAMING ORD Common 103304101 491 34,700 SH   SOLE   34,700 0 0
BOYD GAMING ORD Common 103304951 2 373 SH Put SOLE   373 0 0
CITIGROUP ORD Common 172967424 1,538 31,707 SH   SOLE   31,707 0 0
CITIGROUP ORD Common 172967904 2 14 SH Call SOLE   14 0 0
CITIGROUP ORD Common 172967954 482 728 SH Put SOLE   728 0 0
CLIFFS NATURAL RESOURCES ORD Common 18683K101 2,706 132,007 SH   SOLE   132,007 0 0
CLIFFS NATURAL RESOURCES ORD Common 18683K901 28 869 SH Call SOLE   869 0 0
CLIFFS NATURAL RESOURCES ORD Common 18683K951 1,611 1,267 SH Put SOLE   1,267 0 0
CLEAN ENERGY FUELS ORD Common 184499101 271 21,200 SH   SOLE   21,200 0 0
CLEAN ENERGY FUELS ORD Common 184499901 15 357 SH Call SOLE   357 0 0
CLEAN ENERGY FUELS ORD Common 184499951 231 533 SH Put SOLE   533 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD Common 225401108 443 14,500 SH   SOLE   14,500 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD Common 225401908 7 43 SH Call SOLE   43 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD Common 225401958 130 525 SH Put SOLE   525 0 0
CISCO SYSTEMS ORD Common 17275R102 265 11,310 SH   SOLE   11,310 0 0
CISCO SYSTEMS ORD Common 17275R952 30 150 SH Put SOLE   150 0 0
CTRIP.COM INTERNATNL ADR REP 4 ORD Common 22943F100 1,305 22,358 SH   SOLE   22,358 0 0
CTRIP.COM INTERNATNL ADR REP 4 ORD Common 22943F900 88 67 SH Call SOLE   67 0 0
CTRIP.COM INTERNATNL ADR REP 4 ORD Common 22943F950 124 564 SH Put SOLE   564 0 0
COMMUNITY HEALTH SYSTEMS ORD Common 203668108 510 12,300 SH   SOLE   12,300 0 0
COMMUNITY HEALTH SYSTEMS ORD Common 203668958 256 123 SH Put SOLE   123 0 0
3D SYSTEMS ORD Common 88554D205 4,864 90,100 SH   SOLE   90,100 0 0
3D SYSTEMS ORD Common 88554D905 68 400 SH Call SOLE   400 0 0
3D SYSTEMS ORD Common 88554D955 280 650 SH Put SOLE   650 0 0
DELL ORD Common 24702R101 5,950 432,694 SH   SOLE   432,694 0 0
DELL ORD Common 24702R951 2,403 4,327 SH Put SOLE   4,327 0 0
DISH NETWORK CL A ORD Common 25470M109 8,016 178,100 SH   SOLE   178,100 0 0
DISH NETWORK CL A ORD Common 25470M959 543 1,781 SH Put SOLE   1,781 0 0
DENDREON ORD Common 24823Q107 1,114 380,100 SH   SOLE   380,100 0 0
DENDREON ORD Common 24823Q907 1 50 SH Call SOLE   50 0 0
DENDREON ORD Common 24823Q957 1,795 3,457 SH Put SOLE   3,457 0 0
DENISON MINES ORD Common 248356107 72 66,700 SH   SOLE   66,700 0 0
EBIX ORD Common 278715206 240 24,100 SH   SOLE   24,100 0 0
EBIX ORD Common 278715956 237 234 SH Put SOLE   234 0 0
ELAN ADR REPSG 1 ORD Common 284131208 319 20,500 SH   SOLE   20,500 0 0
ELAN ADR REPSG 1 ORD Common 284131958 9 205 SH Put SOLE   205 0 0
EZCHIP SEMICONDUCTOR LIMITED Common M4146Y108 546 22,150 SH   SOLE   22,150 0 0
EZCHIP SEMICONDUCTOR LIMITED Common M4146Y958 499 227 SH Put SOLE   227 0 0
FREEPORT MCMORAN COP & GLD ORD Common 35671D857 1,694 51,220 SH   SOLE   51,220 0 0
FREEPORT MCMORAN COP & GLD ORD Common 35671D907 36 90 SH Call SOLE   90 0 0
FREEPORT MCMORAN COP & GLD ORD Common 35671D957 438 1,572 SH Put SOLE   1,572 0 0
F5 NETWORKS ORD Common 315616102 257 2,998 SH   SOLE   2,998 0 0
F5 NETWORKS ORD Common 315616952 130 84 SH Put SOLE   84 0 0
FUSION IO ORD Common 36112J107 1,383 103,255 SH   SOLE   103,255 0 0
FUSION IO ORD Common 36112J907 1 102 SH Call SOLE   102 0 0
FUSION IO ORD Common 36112J957 1,643 1,135 SH Put SOLE   1,135 0 0
FRONTLINE ORD Common G3682E127 904 341,300 SH   SOLE   341,300 0 0
FRONTLINE ORD Common G3682E957 361 3,429 SH Put SOLE   3,429 0 0
FIRST SOLAR ORD Common 336433107 1,456 36,200 SH   SOLE   36,200 0 0
FIRST SOLAR ORD Common 336433957 276 362 SH Put SOLE   362 0 0
FRONTIER COMMUNICATIONS ORD Common 35906A108 523 125,000 SH   SOLE   125,000 0 0
FRONTIER COMMUNICATIONS ORD Common 35906A908 3 1,250 SH Call SOLE   1,250 0 0
FRONTIER COMMUNICATIONS ORD Common 35906A958 541 1,250 SH Put SOLE   1,250 0 0
SPDR GOLD TRUST Common 78463V107 6 100 SH Call SOLE   100 0 0
GOOGLE CL A ORD Common 38259P508 14,982 17,104 SH   SOLE   17,104 0 0
GOOGLE CL A ORD Common 38259P958 2,009 176 SH Put SOLE   176 0 0
GROUPON CL A ORD Common 399473107 280 25,000 SH   SOLE   25,000 0 0
GROUPON CL A ORD Common 399473957 28 250 SH Put SOLE   250 0 0
GOLDMAN SACHS GROUP ORD Common 38141G104 275 1,739 SH   SOLE   1,739 0 0
GOLDMAN SACHS GROUP ORD Common 38141G954 81 69 SH Put SOLE   69 0 0
HALLIBURTON ORD Common 406216101 332 6,900 SH   SOLE   6,900 0 0
HALLIBURTON ORD Common 406216951 80 69 SH Put SOLE   69 0 0
HOME DEPOT ORD Common 437076102 73 963 SH   SOLE   963 0 0
HOME DEPOT ORD Common 437076902 22 222 SH Call SOLE   222 0 0
HOME DEPOT ORD Common 437076952 94 84 SH Put SOLE   84 0 0
HALCON RESOURCES ORD Common 40537Q209 1,679 379,100 SH   SOLE   379,100 0 0
HALCON RESOURCES ORD Common 40537Q959 637 2,665 SH Put SOLE   2,665 0 0
HEWLETT PACKARD ORD Common 428236103 115 5,472 SH   SOLE   5,472 0 0
HEWLETT PACKARD ORD Common 428236903 6 49 SH Call SOLE   49 0 0
HEWLETT PACKARD ORD Common 428236953 38 92 SH Put SOLE   92 0 0
INTERNATIONAL BUSINESS MACHS Common 459200901 47 564 SH Call SOLE   564 0 0
INTERNATIONAL BUSINESS MACHS Common 459200951 73 29 SH Put SOLE   29 0 0
INVENSENSE ORD Common 46123D205 444 25,183 SH   SOLE   25,183 0 0
INVENSENSE ORD Common 46123D955 114 291 SH Put SOLE   291 0 0
INTEROIL ORD Common 460951106 13,768 193,066 SH   SOLE   193,066 0 0
INTEROIL ORD Common 460951906 21 350 SH Call SOLE   350 0 0
INTEROIL ORD Common 460951956 4,407 1,909 SH Put SOLE   1,909 0 0
INTREPID POTASH ORD Common 46121Y102 632 40,300 SH   SOLE   40,300 0 0
INTREPID POTASH ORD Common 46121Y902 1 384 SH Call SOLE   384 0 0
INTREPID POTASH ORD Common 46121Y952 548 813 SH Put SOLE   813 0 0
ISHARES RUSSELL 2000 ETF Common 464287655 1,404 13,168 SH   SOLE   13,168 0 0
ISHARES RUSSELL 2000 ETF Common 464286903 45 73 SH Call SOLE   73 0 0
ISHARES RUSSELL 2000 ETF Common 464286953 419 409 SH Put SOLE   409 0 0
JC PENNEY ORD Common 708160106 436 49,500 SH   SOLE   49,500 0 0
JC PENNEY ORD Common 708160906 1 495 SH Call SOLE   495 0 0
JC PENNEY ORD Common 708160956 270 495 SH Put SOLE   495 0 0
JPMORGAN CHASE ORD Common 46625H100 351 6,792 SH   SOLE   6,792 0 0
JPMORGAN CHASE ORD Common 46625H950 20 100 SH Put SOLE   100 0 0
KINDER MORGAN ORD Common 49456B101 675 18,990 SH   SOLE   18,990 0 0
KINDER MORGAN ORD Common 49456B901 67 217 SH Call SOLE   217 0 0
KINDER MORGAN ORD Common 49456B951 259 356 SH Put SOLE   356 0 0
KANDI TECHNOLGIES GROUP ORD Common 483709101 1,519 195,300 SH   SOLE   195,300 0 0
KANDI TECHNOLGIES GROUP ORD Common 483709901 4 25 SH Call SOLE   25 0 0
KANDI TECHNOLGIES GROUP ORD Common 483709951 574 2,102 SH Put SOLE   2,102 0 0
COCA-COLA ORD Common 191216100 5,368 141,708 SH   SOLE   141,708 0 0
COCA-COLA ORD Common 191216900 40 600 SH Call SOLE   600 0 0
COCA-COLA ORD Common 191216950 1,367 1,827 SH Put SOLE   1,827 0 0
U S AIRWAYS GROUP INC Common 90341W908 25 405 SH Call SOLE   405 0 0
U S AIRWAYS GROUP INC Common 90341W958 253 405 SH Put SOLE   405 0 0
LULULEMON ATHLETICA ORD Common 550021109 6,033 82,500 SH   SOLE   82,500 0 0
LULULEMON ATHLETICA ORD Common 550021959 116 365 SH Put SOLE   365 0 0
MBIA ORD Common 55262C100 253 24,700 SH   SOLE   24,700 0 0
MBIA ORD Common 55262C950 234 247 SH Put SOLE   247 0 0
MOLYCORP ORD Common 608753109 6,776 1,032,987 SH   SOLE   1,032,987 0 0
MOLYCORP ORD Common 608753909 1 134 SH Call SOLE   134 0 0
MOLYCORP ORD Common 608753959 16,683 10,533 SH Put SOLE   10,533 0 0
MEDTRONIC ORD Common 585055106 43 800 SH   SOLE   800 0 0
MEDTRONIC ORD Common 585055906 9 80 SH Call SOLE   80 0 0
MEDTRONIC ORD Common 585055956 14 25 SH Put SOLE   25 0 0
MELLANOX TECHNOLOGIES LTD Common M51363113 134 3,517 SH   SOLE   3,517 0 0
MELLANOX TECHNOLOGIES LTD Common M51363903 52 169 SH Call SOLE   169 0 0
MELLANOX TECHNOLOGIES LTD Common M51363953 97 90 SH Put SOLE   90 0 0
NORDIC AMERICAN TANKERS ORD Common G65773106 135 16,400 SH   SOLE   16,400 0 0
NAVIDEA BIOPHARMACEUTICALS ORD Common 63937X103 281 106,000 SH   SOLE   106,000 0 0
NAVIDEA BIOPHARMACEUTICALS ORD Common 63937X953 88 1,065 SH Put SOLE   1,065 0 0
NEWMONT MINING ORD Common 651639106 112 3,996 SH   SOLE   3,996 0 0
NEWMONT MINING ORD Common 651639906 74 209 SH Call SOLE   209 0 0
NEWMONT MINING ORD Common 651639956 64 111 SH Put SOLE   111 0 0
NUVERRA ENVIRONMENTAL SOLUTIONS ORD Common 67091K104 439 191,700 SH   SOLE   191,700 0 0
NUVERRA ENVIRONMENTAL SOLUTIONS ORD Common 67091K954 591 1,944 SH Put SOLE   1,944 0 0
NII HOLDINGS ORD Common 62913F201 1,003 165,230 SH   SOLE   165,230 0 0
NII HOLDINGS ORD Common 62913F951 445 1,480 SH Put SOLE   1,480 0 0
NETAPP INC Common 64110D904 40 120 SH Call SOLE   120 0 0
NETAPP INC Common 64110D954 11 120 SH Put SOLE   120 0 0
NUANCE COMMUNICATIONS ORD Common 67020Y100 247 13,200 SH   SOLE   13,200 0 0
NUANCE COMMUNICATIONS ORD Common 67020Y950 104 132 SH Put SOLE   132 0 0
OCZ TECHNOLOGY GROUP ORD Common 67086E303 344 264,540 SH   SOLE   264,540 0 0
OCZ TECHNOLOGY GROUP ORD Common 67086E993 1,265 2,639 SH Put SOLE   2,639 0 0
OFFICE DEPOT ORD Common 676220106 1,804 373,600 SH   SOLE   373,600 0 0
OFFICE DEPOT ORD Common 676220956 761 3,736 SH Put SOLE   3,736 0 0
UNIVERSAL DISPLAY ORD Common 91347P105 2,652 82,800 SH   SOLE   82,800 0 0
UNIVERSAL DISPLAY ORD Common 91347P955 1,735 828 SH Put SOLE   828 0 0
OPKO HEALTH ORD Common 68375N103 734 83,350 SH   SOLE   83,350 0 0
OPKO HEALTH ORD Common 68375N903 15 95 SH Call SOLE   95 0 0
OPKO HEALTH ORD Common 68375N953 132 596 SH Put SOLE   596 0 0
NA PALLADIUM ORD Common 656912102 77 80,000 SH   SOLE   80,000 0 0
PEPSICO ORD Common 713448108 3,440 43,265 SH   SOLE   43,265 0 0
PEPSICO ORD Common 713448908 33 129 SH Call SOLE   129 0 0
PEPSICO ORD Common 713448958 676 931 SH Put SOLE   931 0 0
POLYCOM ORD Common 73172K104 415 38,000 SH   SOLE   38,000 0 0
POLYCOM ORD Common 73172K954 165 380 SH Put SOLE   380 0 0
POTASH CORP OF SASKATCHEWAN ORD Common 73755L107 1,075 34,375 SH   SOLE   34,375 0 0
POTASH CORP OF SASKATCHEWAN ORD Common 73755L907 26 76 SH Call SOLE   76 0 0
POTASH CORP OF SASKATCHEWAN ORD Common 73755L957 356 666 SH Put SOLE   666 0 0
QUALCOMM ORD Common 747525103 979 14,545 SH   SOLE   14,545 0 0
QUALCOMM ORD Common 747525903 19 54 SH Call SOLE   54 0 0
QUALCOMM ORD Common 747525953 152 482 SH Put SOLE   482 0 0
POWERSHARES QQQ TRUST SRS 1 ETF Common 73935A104 3,425 43,416 SH   SOLE   43,416 0 0
POWERSHARES QQQ TRUST SRS 1 ETF Common 73935A904 43 124 SH Call SOLE   124 0 0
POWERSHARES QQQ TRUST SRS 1 ETF Common 73935A954 242 1,082 SH Put SOLE   1,082 0 0
RUBICON TECHNOLOGY ORD Common 78112T107 1,133 93,600 SH   SOLE   93,600 0 0
RUBICON TECHNOLOGY ORD Common 78112T957 193 966 SH Put SOLE   966 0 0
ROWAN COMPANIES CL A ORD Common G7665A101 315 8,592 SH   SOLE   8,592 0 0
ROWAN COMPANIES CL A ORD Common G7665A951 46 358 SH Put SOLE   358 0 0
STURM RUGER ORD Common 864159108 3,367 53,760 SH   SOLE   53,760 0 0
STURM RUGER ORD Common 864159908 19 53 SH Call SOLE   53 0 0
STURM RUGER ORD Common 864159958 60 461 SH Put SOLE   461 0 0
TRANSOCEAN LTD Common H8817H100 4,223 94,900 SH   SOLE   94,900 0 0
TRANSOCEAN LTD Common H8817H950 2,615 949 SH Put SOLE   949 0 0
RIO TINTO ADR REP ONE ORD Common 767204100 668 13,700 SH   SOLE   13,700 0 0
RIO TINTO ADR REP ONE ORD Common 767204900 25 49 SH Call SOLE   49 0 0
RIO TINTO ADR REP ONE ORD Common 767204950 138 444 SH Put SOLE   444 0 0
RESMED ORD Common 761152107 2,968 56,200 SH   SOLE   56,200 0 0
RESMED ORD Common 761152907 1 18 SH Call SOLE   18 0 0
RESMED ORD Common 761152957 722 566 SH Put SOLE   566 0 0
ROCKWELL MEDICAL ORD Common 774374102 347 30,470 SH   SOLE   30,470 0 0
ROCKWELL MEDICAL ORD Common 774374952 18 449 SH Put SOLE   449 0 0
ROYALE ENERGY ORD Common 78074G900 13 396 SH Call SOLE   396 0 0
REAL GOODS SOLAR CL A ORD Common 75601N104 225 80,464 SH   SOLE   80,464 0 0
REAL GOODS SOLAR CL A ORD Common 75601N954 169 831 SH Put SOLE   831 0 0
SEABRIDGE GOLD ORD Common 811916105 841 80,400 SH   SOLE   80,400 0 0
SEABRIDGE GOLD ORD Common 811916955 760 804 SH Put SOLE   804 0 0
SOLARCITY ORD Common 83416T100 1,304 37,700 SH   SOLE   37,700 0 0
SOLARCITY ORD Common 83416T900 33 394 SH Call SOLE   394 0 0
SANDRIDGE ENERGY ORD Common 80007P307 659 112,500 SH   SOLE   112,500 0 0
SANDRIDGE ENERGY ORD Common 80007P907 3 46 SH Call SOLE   46 0 0
SANDRIDGE ENERGY ORD Common 80007P957 342 1,175 SH Put SOLE   1,175 0 0
SEARS HOLDINGS ORD Common 812350106 23,438 393,985 SH   SOLE   393,985 0 0
SEARS HOLDINGS ORD Common 812350906 453 1,859 SH Call SOLE   1,859 0 0
SEARS HOLDINGS ORD Common 812350956 2,216 3,762 SH Put SOLE   3,762 0 0
SODASTREAM INTERNATIONAL ORD Common 55873658 1,322 21,200 SH   SOLE   21,200 0 0
SODASTREAM INTERNATIONAL LTD Common M9068E955 420 220 SH Put SOLE   220 0 0
SOHU.COM ORD Common 83408W103 671 8,510 SH   SOLE   8,510 0 0
SOHU.COM ORD Common 83408W903 3 2 SH Call SOLE   2 0 0
SOHU.COM ORD Common 83408W953 74 107 SH Put SOLE   107 0 0
SUNPOWER ORD Common 867652406 3,362 128,500 SH   SOLE   128,500 0 0
SUNPOWER ORD Common 867652906 30 295 SH Call SOLE   295 0 0
SUNPOWER ORD Common 867652956 417 1,002 SH Put SOLE   1,002 0 0
SPDR S&P 500 ETF Common 78462F103 3,123 18,587 SH   SOLE   18,587 0 0
SPDR S&P 500 ETF Common 78462F903 2,226 924 SH Call SOLE   924 0 0
SPDR S&P 500 ETF Common 78462F953 317 300 SH Put SOLE   300 0 0
SEQUENOM ORD Common 817337405 98 36,800 SH   SOLE   36,800 0 0
STAR SCIENTIFIC ORD Common 85517P101 122 63,900 SH   SOLE   63,900 0 0
SUPERNUS PHARMACEUTICALS INC Common 868459908 2 215 SH Call SOLE   215 0 0
SKYWORKS SOLUTIONS ORD Common 83088M102 1,078 43,400 SH   SOLE   43,400 0 0
SKYWORKS SOLUTIONS ORD Common 83088M952 248 452 SH Put SOLE   452 0 0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF Common 74347B201 281 3,730 SH   SOLE   3,730 0 0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF Common 74347B901 5 12 SH Call SOLE   12 0 0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF Common 74347B951 93 79 SH Put SOLE   79 0 0
ISHARES 20+ YR TREASURY BOND ETF Common 464287432 454 4,271 SH   SOLE   4,271 0 0
ISHARES 20+ YR TREASURY BOND ETF Common 464287902 4 40 SH Call SOLE   40 0 0
ISHARES 20+ YR TREASURY BOND ETF Common 464287952 82 82 SH Put SOLE   82 0 0
T MOBILE US ORD Common 872590104 486 18,700 SH   SOLE   18,700 0 0
T MOBILE US ORD Common 872590954 5 374 SH Put SOLE   374 0 0
UNI-PIXEL ORD Common 904572203 3,013 170,060 SH   SOLE   170,060 0 0
UNI-PIXEL ORD Common 904572903 5 79 SH Call SOLE   79 0 0
UNI-PIXEL ORD Common 904572953 2,511 1,802 SH Put SOLE   1,802 0 0
VALE ADR REPTG ONE ORD Common 91912E105 189 12,120 SH   SOLE   12,120 0 0
VALE S A Common 91912E944 511 1,132 SH Call SOLE   1,132 0 0
VALE S A Common 91912E994 121 614 SH Put SOLE   614 0 0
VIRNETX HOLDING ORD Common 92823T108 4,446 217,965 SH   SOLE   217,965 0 0
VIRNETX HOLDING ORD Common 92823T908 18 66 SH Call SOLE   66 0 0
VIRNETX HOLDING ORD Common 92823T958 2,646 2,239 SH Put SOLE   2,239 0 0
VIACOM CL A ORD Common 92553P102 16,774 200,217 SH   SOLE   200,217 0 0
VIACOM CL B ORD Common 92553P952 2 50 SH Put SOLE   50 0 0
VODAFONE GROUP ADR REP 10 ORD Common 92857W209 1,759 50,000 SH   SOLE   50,000 0 0
VODAFONE GROUP ADR REP 10 ORD Common 92857W959 210 500 SH Put SOLE   500 0 0
VIVUS ORD Common 928551100 1,956 210,300 SH   SOLE   210,300 0 0
VIVUS ORD Common 928551950 1,000 2,223 SH Put SOLE   2,223 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN Common 06740C188 42 2,850 SH   SOLE   2,850 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN Common 06740C908 95 437 SH Call SOLE   437 0 0
WESTERN DIGITAL ORD Common 958102105 67 1,049 SH   SOLE   1,049 0 0
WESTERN DIGITAL ORD Common 958102905 42 78 SH Call SOLE   78 0 0
WESTERN DIGITAL ORD Common 958102955 9 39 SH Put SOLE   39 0 0
WHITING USA I UNT Common 966389108 129 28,500 SH   SOLE   28,500 0 0
WALTER ENERGY ORD Common 93317Q105 1,863 132,800 SH   SOLE   132,800 0 0
WALTER ENERGY ORD Common 93317Q955 323 1,328 SH Put SOLE   1,328 0 0
WAL MART STORES ORD Common 931142103 908 12,273 SH   SOLE   12,273 0 0
WAL MART STORES ORD Common 931142953 28 181 SH Put SOLE   181 0 0
WESTPORT INNOVATIONS ORD Common 960908309 2,233 92,300 SH   SOLE   92,300 0 0
WESTPORT INNOVATIONS ORD Common 960908909 1 237 SH Call SOLE   237 0 0
WESTPORT INNOVATIONS ORD Common 960908959 1,085 971 SH Put SOLE   971 0 0
US STEEL ORD Common 912909108 9,037 438,900 SH   SOLE   438,900 0 0
US STEEL ORD Common 912909908 2 15 SH Call SOLE   15 0 0
US STEEL ORD Common 912909958 1,419 2,410 SH Put SOLE   2,410 0 0
YUM BRANDS ORD Common 988498101 735 10,300 SH   SOLE   10,300 0 0
YUM BRANDS ORD Common 988498901 2 7 SH Call SOLE   7 0 0
YUM BRANDS ORD Common 988498951 97 190 SH Put SOLE   190 0 0
ZILLOW CL A ORD Common 98954A107 750 8,900 SH   SOLE   8,900 0 0
ZIOPHARM ONCOLGY ORD Common 98973P101 494 125,500 SH   SOLE   125,500 0 0
ZIOPHARM ONCOLGY ORD Common 98973P951 103 1,344 SH Put SOLE   1,344 0 0
ZYNGA CL A ORD Common 98986T108 122 33,100 SH   SOLE   33,100 0 0