The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |