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
AMERICAN AIRLINES GROUP ORD Common 02376R102 58 2,300 SH   SOLE   2,300 0 0
AMERICAN AIRLINES GROUP ORD Common 02376R902 271 8,988 SH Call SOLE   8,988 0 0
AMERICAN AIRLINES GROUP ORD Common 02376R952 39 136 SH Put SOLE   136 0 0
APPLE ORD Common 037833100 140,255 250,000 SH   SOLE   250,000 0 0
APPLE ORD Common 037833950 2,903 1,000 SH Put SOLE   1,000 0 0
AMERICAN INTERNATIONAL GROUP ORD Common 026874784 11,609 227,410 SH   SOLE   227,410 0 0
AMERICAN INTERNATIONAL GROUP ORD Common 026874904 331 2,275 SH Call SOLE   2,275 0 0
AMERICAN INTERNATIONAL GROUP ORD Common 026874954 4,178 3,840 SH Put SOLE   3,840 0 0
AKAMAI TECHNOLOGIES INC Common 00971T901 3 113 SH Call SOLE   113 0 0
ADVANCED MICRO DEVICES ORD Common 007903107 3,544 915,800 SH   SOLE   915,800 0 0
ADVANCED MICRO DEVICES ORD Common 007903957 533 8,341 SH Put SOLE   8,341 0 0
ARENA PHARMACEUTICALS ORD Common 040047102 2,068 353,500 SH   SOLE   353,500 0 0
ARENA PHARMACEUTICALS ORD Common 040047952 1,104 3,558 SH Put SOLE   3,558 0 0
ACCELERATE DIAGNOSTICS ORD Common 00430H102 305 25,000 SH   SOLE   25,000 0 0
ACCELERATE DIAGNOSTICS ORD Common 00430H952 137 257 SH Put SOLE   257 0 0
AMERICAN EXPRESS ORD Common 025816109 135 1,492 SH   SOLE   1,492 0 0
AMERICAN EXPRESS ORD Common 025816909 91 99 SH Call SOLE   99 0 0
AMERICAN EXPRESS ORD Common 025816959 1 92 SH Put SOLE   92 0 0
BANK OF AMERICA ORD Common 060505104 2,110 135,545 SH   SOLE   135,545 0 0
BANK OF AMERICA ORD Common 060505904 33 118 SH Call SOLE   118 0 0
BANK OF AMERICA ORD Common 060505954 464 3,461 SH Put SOLE   3,461 0 0
BLACKBERRY ORD Common 09228F103 2,100 282,300 SH   SOLE   282,300 0 0
BLACKBERRY ORD Common 09228F903 1 25 SH Call SOLE   25 0 0
BLACKBERRY ORD Common 09228F953 2,480 2,831 SH Put SOLE   2,831 0 0
PEABODY ENERGY ORD Common 704549104 713 36,500 SH   SOLE   36,500 0 0
PEABODY ENERGY ORD Common 704549954 75 365 SH Put SOLE   365 0 0
BOYD GAMING ORD Common 103304101 363 32,200 SH   SOLE   32,200 0 0
BOYD GAMING ORD Common 103304951 1 373 SH Put SOLE   373 0 0
CITIGROUP ORD Common 172967424 2,255 43,266 SH   SOLE   43,266 0 0
CITIGROUP ORD Common 172967904 22 35 SH Call SOLE   35 0 0
CITIGROUP ORD Common 172967954 435 1,000 SH Put SOLE   1,000 0 0
CLIFFS NATURAL RESOURCES ORD Common 18683K101 3,405 129,907 SH   SOLE   129,907 0 0
CLIFFS NATURAL RESOURCES ORD Common 18683K951 785 916 SH Put SOLE   916 0 0
CLEAN ENERGY FUELS ORD Common 184499101 814 63,200 SH   SOLE   63,200 0 0
CLEAN ENERGY FUELS ORD Common 184499901 8 357 SH Call SOLE   357 0 0
CLEAN ENERGY FUELS ORD Common 184499951 351 948 SH Put SOLE   948 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD Common 225401108 430 13,840 SH   SOLE   13,840 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD Common 225401908 11 62 SH Call SOLE   62 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD Common 225401958 112 599 SH Put SOLE   599 0 0
CTRIP.COM INTERNATNL ADR REP 4 ORD Common 22943F100 1,048 21,125 SH   SOLE   21,125 0 0
CTRIP.COM INTERNATNL ADR REP 4 ORD Common 22943F900 21 114 SH Call SOLE   114 0 0
CTRIP.COM INTERNATNL ADR REP 4 ORD Common 22943F950 229 848 SH Put SOLE   848 0 0
COMMUNITY HEALTH SYSTEMS ORD Common 203668108 385 9,800 SH   SOLE   9,800 0 0
COMMUNITY HEALTH SYSTEMS ORD Common 203668958 250 98 SH Put SOLE   98 0 0
3D SYSTEMS ORD Common 88554D205 15,110 162,600 SH   SOLE   162,600 0 0
3D SYSTEMS ORD Common 88554D905 234 229 SH Call SOLE   229 0 0
3D SYSTEMS ORD Common 88554D955 14 1,333 SH Put SOLE   1,333 0 0
DISH NETWORK CL A ORD Common 25470M109 10,316 178,100 SH   SOLE   178,100 0 0
DISH NETWORK CL A ORD Common 25470M959 13 1,781 SH Put SOLE   1,781 0 0
DENDREON ORD Common 24823Q107 1,332 445,571 SH   SOLE   445,571 0 0
DENDREON ORD Common 24823Q907 6 216 SH Call SOLE   216 0 0
DENDREON ORD Common 24823Q957 1,102 3,739 SH Put SOLE   3,739 0 0
DENISON MINES ORD Common 248356107 80 66,700 SH   SOLE   66,700 0 0
EBIX ORD Common 278715206 2,299 156,280 SH   SOLE   156,280 0 0
EBIX ORD Common 278715906 39 150 SH Call SOLE   150 0 0
EBIX ORD Common 278715956 114 1,439 SH Put SOLE   1,439 0 0
EOG RES INC Common 26875P901 18 200 SH Call SOLE   200 0 0
EZCHIP SEMICONDUCTOR ORD Common M4146Y108 545 22,150 SH   SOLE   22,150 0 0
EZCHIP SEMICONDUCTOR ORD Common M4146Y908 1 4 SH Call SOLE   4 0 0
EZCHIP SEMICONDUCTOR ORD Common M4146Y958 497 227 SH Put SOLE   227 0 0
FACEBOOK CL A ORD Common 30303M102 413 7,566 SH   SOLE   7,566 0 0
FACEBOOK CL A ORD Common 30303M902 32 32 SH Call SOLE   32 0 0
FACEBOOK CL A ORD Common 30303M952 18 308 SH Put SOLE   308 0 0
FREEPORT MCMORAN COP & GLD ORD Common 35671D857 178 4,704 SH   SOLE   4,704 0 0
FREEPORT MCMORAN COP & GLD ORD Common 35671D907 83 156 SH Call SOLE   156 0 0
FREEPORT MCMORAN COP & GLD ORD Common 35671D957 62 697 SH Put SOLE   697 0 0
FUSION IO ORD Common 36112J107 891 100,055 SH   SOLE   100,055 0 0
FUSION IO ORD Common 36112J907 1 532 SH Call SOLE   532 0 0
FUSION IO ORD Common 36112J957 1,832 790 SH Put SOLE   790 0 0
FLOW INTERNATIONAL ORD Common 343468104 87 21,661 SH   SOLE   21,661 0 0
FRONTLINE ORD Common G3682E127 566 151,447 SH   SOLE   151,447 0 0
FRONTLINE ORD Common G3682E957 89 1,933 SH Put SOLE   1,933 0 0
FIRST SOLAR ORD Common 336433107 1,978 36,200 SH   SOLE   36,200 0 0
FIRST SOLAR ORD Common 336433957 9 362 SH Put SOLE   362 0 0
FRONTIER COMMUNICATIONS ORD Common 35906A108 581 125,000 SH   SOLE   125,000 0 0
FRONTIER COMMUNICATIONS ORD Common 35906A958 469 1,250 SH Put SOLE   1,250 0 0
GEVO ORD Common 374396109 95 66,500 SH   SOLE   66,500 0 0
GENERAL MOTORS ORD Common 37045V100 225 5,499 SH   SOLE   5,499 0 0
GOOGLE CL A ORD Common 38259P508 18,111 16,160 SH   SOLE   16,160 0 0
GOOGLE CL A ORD Common 38259P958 501 161 SH Put SOLE   161 0 0
GROUPON CL A ORD Common 399473107 294 25,000 SH   SOLE   25,000 0 0
GROUPON CL A ORD Common 399473957 2 250 SH Put SOLE   250 0 0
HOME DEPOT INC Common 437076902 37 226 SH Call SOLE   226 0 0
HOME DEPOT INC Common 437076952 90 186 SH Put SOLE   186 0 0
HIMAX TECHNOLOGIES INC Common 43289P906 54 151 SH Call SOLE   151 0 0
HALCON RESOURCES ORD Common 40537Q209 2,604 674,500 SH   SOLE   674,500 0 0
HALCON RESOURCES ORD Common 40537Q959 1,755 5,612 SH Put SOLE   5,612 0 0
HEWLETT PACKARD ORD Common 428236103 128 4,572 SH   SOLE   4,572 0 0
HEWLETT PACKARD ORD Common 428236903 22 44 SH Call SOLE   44 0 0
HEWLETT PACKARD ORD Common 428236953 4 44 SH Put SOLE   44 0 0
INTERNATIONAL BUSINESS MACHINES ORD Common 459200101 581 3,100 SH   SOLE   3,100 0 0
INTERNATIONAL BUSINESS MACHINES ORD Common 459200901 20 502 SH Call SOLE   502 0 0
INTERNATIONAL BUSINESS MACHINES ORD Common 459200951 19 7 SH Put SOLE   7 0 0
INVENSENSE ORD Common 46123D205 265 12,770 SH   SOLE   12,770 0 0
INVENSENSE ORD Common 46123D955 66 200 SH Put SOLE   200 0 0
INTEROIL ORD Common 460951106 21,639 420,256 SH   SOLE   420,256 0 0
INTEROIL ORD Common 460951906 1 3 SH Call SOLE   3 0 0
INTEROIL ORD Common 460951956 12,956 3,718 SH Put SOLE   3,718 0 0
IPG PHOTONICS ORD Common 44980X109 233 3,000 SH   SOLE   3,000 0 0
INTREPID POTASH ORD Common 46121Y102 532 33,600 SH   SOLE   33,600 0 0
INTREPID POTASH ORD Common 46121Y952 176 335 SH Put SOLE   335 0 0
ISHARES Common 464287905 1,026 8,893 SH   SOLE   8,893 0 0
ISHARES Common 464287955 57 49 SH Call SOLE   49 0 0
ISHARES RUSSELL 2000 ETF Common 464286953 276 459 SH Put SOLE   459 0 0
JC PENNEY ORD Common 708160106 454 49,600 SH   SOLE   49,600 0 0
JC PENNEY ORD Common 708160956 238 496 SH Put SOLE   496 0 0
JAMBA ORD Common 47023A309 377 30,300 SH   SOLE   30,300 0 0
JAMBA ORD Common 47023A959 256 308 SH Put SOLE   308 0 0
KINDER MORGAN ORD Common 49456B101 687 19,090 SH   SOLE   19,090 0 0
KINDER MORGAN ORD Common 49456B901 61 218 SH Call SOLE   218 0 0
KINDER MORGAN ORD Common 49456B951 225 372 SH Put SOLE   372 0 0
KANDI TECHNOLGIES GROUP ORD Common 483709101 2,869 243,300 SH   SOLE   243,300 0 0
KANDI TECHNOLGIES GROUP ORD Common 483709951 312 2,418 SH Put SOLE   2,418 0 0
COCA-COLA ORD Common 191216100 990 23,958 SH   SOLE   23,958 0 0
COCA-COLA ORD Common 191216900 60 609 SH Call SOLE   609 0 0
COCA-COLA ORD Common 191216950 251 852 SH Put SOLE   852 0 0
MICHAEL KORS HOLDINGS ORD Common G60754101 609 7,500 SH   SOLE   7,500 0 0
LDK SOLAR ADR REP ONE ORD Common 50183L107 66 50,000 SH   SOLE   50,000 0 0
LEAPFROG ENTERPRISES CL A ORD Common 52186N106 397 50,000 SH   SOLE   50,000 0 0
LEAPFROG ENTERPRISES CL A ORD Common 52186N906 1 500 SH Call SOLE   500 0 0
LEAPFROG ENTERPRISES CL A ORD Common 52186N956 121 500 SH Put SOLE   500 0 0
ISHARES IBOXX INVT GRADE BOND ETF Common 464287242 22,838 200,000 SH   SOLE   200,000 0 0
ISHARES IBOXX INVT GRADE BOND ETF Common 464286953 1,906 2,001 SH Put SOLE   2,001 0 0
LULULEMON ATHLETICA ORD Common 550021109 3,365 57,000 SH   SOLE   57,000 0 0
MBIA ORD Common 55262C100 295 24,700 SH   SOLE   24,700 0 0
MBIA ORD Common 55262C950 193 247 SH Put SOLE   247 0 0
MOLYCORP ORD Common 608753109 6,230 1,108,500 SH   SOLE   1,108,500 0 0
MOLYCORP ORD Common 608753909 1 134 SH Call SOLE   134 0 0
MOLYCORP ORD Common 608753959 17,460 11,277 SH Put SOLE   11,277 0 0
MELLANOX TECHNOLOGIES ORD Common M51363113 144 3,607 SH   SOLE   3,607 0 0
MELLANOX TECHNOLOGIES LTD Common M51363903 44 192 SH Call SOLE   192 0 0
MELLANOX TECHNOLOGIES LTD Common M51363953 87 101 SH Put SOLE   101 0 0
MINDRAY MEDICAL INTL ADR CL A ORD Common 602675100 1,444 39,711 SH   SOLE   39,711 0 0
MINDRAY MEDICAL INTL ADR CL A ORD Common 602675950 254 430 SH Put SOLE   430 0 0
MERCK & CO ORD Common 58933Y105 176 3,513 SH   SOLE   3,513 0 0
MERCK & CO ORD Common 58933Y905 13 26 SH Call SOLE   26 0 0
MERCK & CO ORD Common 58933Y955 33 121 SH Put SOLE   121 0 0
MYRIAD GENETICS ORD Common 62855J104 1,477 70,400 SH   SOLE   70,400 0 0
MYRIAD GENETICS ORD Common 62855J954 827 706 SH Put SOLE   706 0 0
NORDIC AMERICAN TANKERS ORD Common G65773106 159 16,400 SH   SOLE   16,400 0 0
NAVIDEA BIOPHARMACEUTICALS ORD Common 63937X103 160 77,400 SH   SOLE   77,400 0 0
NEWMONT MINING ORD Common 651639106 145 6,296 SH   SOLE   6,296 0 0
NEWMONT MINING ORD Common 651639906 35 237 SH Call SOLE   237 0 0
NEWMONT MINING ORD Common 651639956 104 102 SH Put SOLE   102 0 0
NUVERRA ENVIRONMENTAL SOLUTIONS ORD Common 67091K203 193 11,520 SH   SOLE   11,520 0 0
NII HOLDINGS ORD Common 62913F201 603 219,236 SH   SOLE   219,236 0 0
NII HOLDINGS ORD Common 62913F951 798 1,309 SH Put SOLE   1,309 0 0
NQ MOBILE ADS REP 5 CL A ORD Common 64118U108 181 12,300 SH   SOLE   12,300 0 0
NATIONSTAR MORTGAGE HOLDINGS ORD Common 63861C109 1,161 31,400 SH   SOLE   31,400 0 0
NATIONSTAR MORTGAGE HOLDINGS ORD Common 63861C959 374 305 SH Put SOLE   305 0 0
NETAPP INC Common 64110D904 10 120 SH Call SOLE   120 0 0
NETAPP INC Common 64110D904 1 120 SH Put SOLE   120 0 0
NTS ORD Common 62943B105 162 82,030 SH   SOLE   82,030 0 0
NUANCE COMMUNICATIONS ORD Common 67020Y100 201 13,200 SH   SOLE   13,200 0 0
NUANCE COMMUNICATIONS ORD Common 67020Y950 148 132 SH Put SOLE   132 0 0
UNIVERSAL DISPLAY ORD Common 91347P105 2,976 86,600 SH   SOLE   86,600 0 0
UNIVERSAL DISPLAY ORD Common 91347P905 156 545 SH Call SOLE   545 0 0
UNIVERSAL DISPLAY ORD Common 91347P955 1,592 866 SH Put SOLE   866 0 0
OPKO HEALTH ORD Common 68375N103 931 110,303 SH   SOLE   110,303 0 0
OPKO HEALTH ORD Common 68375N903 11 515 SH Call SOLE   515 0 0
OPKO HEALTH ORD Common 68375N953 228 537 SH Put SOLE   537 0 0
OUTERWALL ORD Common 690070107 370 5,500 SH   SOLE   5,500 0 0
OUTERWALL ORD Common 690070907 7 133 SH Call SOLE   133 0 0
OUTERWALL ORD Common 690070957 20 133 SH Put SOLE   133 0 0
NA PALLADIUM ORD Common 656912102 52 80,000 SH   SOLE   80,000 0 0
PENN NATIONAL GAMING ORD Common 707569109 272 19,000 SH   SOLE   19,000 0 0
PENN NATIONAL GAMING ORD Common 707569959 136 190 SH Put SOLE   190 0 0
PEPSICO ORD Common 713448108 2,560 30,866 SH   SOLE   30,866 0 0
PEPSICO ORD Common 713448908 36 136 SH Call SOLE   136 0 0
PEPSICO ORD Common 713448958 382 912 SH Put SOLE   912 0 0
POLYCOM ORD Common 73172K104 427 38,000 SH   SOLE   38,000 0 0
POLYCOM ORD Common 73172K954 148 380 SH Put SOLE   380 0 0
POTASH CORP OF SASKATCHEWAN ORD Common 73755L107 554 16,805 SH   SOLE   16,805 0 0
POTASH CORP OF SASKATCHEWAN ORD Common 73755L907 35 89 SH Call SOLE   89 0 0
POTASH CORP OF SASKATCHEWAN ORD Common 73755L957 168 485 SH Put SOLE   485 0 0
POLYPORE INTERNATIONAL ORD Common 73179V103 1,992 51,200 SH   SOLE   51,200 0 0
POLYPORE INTERNATIONAL ORD Common 73179V953 62 586 SH Put SOLE   586 0 0
PERRIGO ORD Common 714290103 240 1,565 SH   SOLE   1,565 0 0
PERRIGO ORD Common 714290953 3 205 SH Put SOLE   205 0 0
PARKERVISION ORD Common 701354102 569 125,000 SH   SOLE   125,000 0 0
PARKERVISION ORD Common 701354902 4 250 SH Call SOLE   250 0 0
PARKERVISION ORD Common 701354952 220 1,243 SH Put SOLE   1,243 0 0
QUALCOMM ORD Common 747525103 130 1,750 SH   SOLE   1,750 0 0
QUALCOMM ORD Common 747525903 33 43 SH Call SOLE   43 0 0
QUALCOMM ORD Common 747525953 43 272 SH Put SOLE   272 0 0
PROSHARES ULTRASHORT QQQ ETF Common 74348A426 52 3,500 SH   SOLE   3,500 0 0
PROSHARES TR Common 74347X907 33 193 SH Call SOLE   193 0 0
POWERSHARES QQQ TRUST SRS 1 ETF Common 73935A104 51 575 SH   SOLE   575 0 0
POWERSHARES QQQ TRUST SRS 1 ETF Common 73935A904 28 27 SH Call SOLE   27 0 0
POWERSHARES QQQ TRUST SRS 1 ETF Common 73935A954 8 273 SH Put SOLE   273 0 0
QUANTUM FUEL SYSTEMS TECHN WORLD ORD Common 74765E307 195 25,000 SH   SOLE   25,000 0 0
RUBICON TECHNOLOGY ORD Common 78112T107 319 32,100 SH   SOLE   32,100 0 0
RUBICON TECHNOLOGY ORD Common 78112T957 169 330 SH Put SOLE   330 0 0
ROWAN COMPANIES CL A ORD Common G7665A101 238 6,732 SH   SOLE   6,732 0 0
ROWAN COMPANIES CL A ORD Common G7665A901 5 17 SH Call SOLE   17 0 0
ROWAN COMPANIES CL A ORD Common G7665A951 18 209 SH Put SOLE   209 0 0
STURM RUGER ORD Common 864159108 1,630 22,300 SH   SOLE   22,300 0 0
TRANSOCEAN ORD Common H8817H100 3,459 70,000 SH   SOLE   70,000 0 0
TRANSOCEAN ORD Common H8817H950 1,489 700 SH Put SOLE   700 0 0
RIO TINTO ADR REP ONE ORD Common 767204100 188 3,337 SH   SOLE   3,337 0 0
RIO TINTO ADR REP ONE ORD Common 767204900 56 68 SH Call SOLE   68 0 0
RIO TINTO ADR REP ONE ORD Common 767204950 18 441 SH Put SOLE   441 0 0
ROYALE ENERGY ORD Common 78074G900 9 160 SH Call SOLE   160 0 0
REAL GOODS SOLAR CL A ORD Common 75601N104 394 130,300 SH   SOLE   130,300 0 0
REAL GOODS SOLAR CL A ORD Common 75601N954 305 1,368 SH Put SOLE   1,368 0 0
SEABRIDGE GOLD ORD Common 811916105 587 80,400 SH   SOLE   80,400 0 0
SEABRIDGE GOLD ORD Common 811916955 984 804 SH Put SOLE   804 0 0
SOLARCITY ORD Common 83416T100 2,165 38,100 SH   SOLE   38,100 0 0
SANDRIDGE ENERGY ORD Common 80007P307 683 112,500 SH   SOLE   112,500 0 0
SANDRIDGE ENERGY ORD Common 80007P907 41 546 SH Call SOLE   546 0 0
SANDRIDGE ENERGY ORD Common 80007P957 302 1,215 SH Put SOLE   1,215 0 0
SEARS HOLDINGS ORD Common 812350106 7,360 150,080 SH   SOLE   150,080 0 0
SEARS HOLDINGS ORD Common 812350906 18 25 SH Call SOLE   25 0 0
SEARS HOLDINGS ORD Common 812350956 245 355 SH Put SOLE   355 0 0
SIRIUS XM HOLDINGS ORD Common 82968B103 481 137,900 SH   SOLE   137,900 0 0
SIRIUS XM HOLDINGS ORD Common 82968B953 179 1,379 SH Put SOLE   1,379 0 0
SODASTREAM INTERNATIONAL ORD Common M9068E105 3,098 62,400 SH   SOLE   62,400 0 0
SODASTREAM INTERNATIONAL ORD Common M9068E905 1 195 SH Call SOLE   195 0 0
SODASTREAM INTERNATIONAL ORD Common M9068E955 246 199 SH Put SOLE   199 0 0
SOHU.COM ORD Common 83408W103 628 8,610 SH   SOLE   8,610 0 0
SOHU.COM ORD Common 83408W903 2 2 SH Call SOLE   2 0 0
SOHU.COM ORD Common 83408W953 37 97 SH Put SOLE   97 0 0
SPLUNK ORD Common 848637104 402 5,847 SH   SOLE   5,847 0 0
SPLUNK ORD Common 848637954 60 100 SH Put SOLE   100 0 0
SUNPOWER ORD Common 867652406 3,789 127,100 SH   SOLE   127,100 0 0
SPDR S&P 500 ETF Common 78462F103 6,530 35,359 SH   SOLE   35,359 0 0
SPDR S&P 500 ETF Common 78462F903 592 171 SH Call SOLE   171 0 0
SPDR S&P 500 ETF Common 78462F953 284 696 SH Put SOLE   696 0 0
SEQUENOM ORD Common 817337405 86 36,800 SH   SOLE   36,800 0 0
STAR SCIENTIFIC ORD Common 85517P101 74 63,900 SH   SOLE   63,900 0 0
SMITH AND WESSON HOLDING ORD Common 831756101 1,697 125,800 SH   SOLE   125,800 0 0
SMITH AND WESSON HOLDING ORD Common 831756951 88 758 SH Put SOLE   758 0 0
SKYWORKS SOLUTIONS ORD Common 83088M102 857 30,000 SH   SOLE   30,000 0 0
SKYWORKS SOLUTIONS ORD Common 83088M902 1 200 SH Call SOLE   200 0 0
SKYWORKS SOLUTIONS ORD Common 83088M952 48 300 SH Put SOLE   300 0 0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF Common 74347B201 850 10,735 SH   SOLE   10,735 0 0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF Common 74347B901 13 50 SH Call SOLE   50 0 0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF Common 74347B951 178 278 SH Put SOLE   278 0 0
TITAN MACHINERY ORD Common 88830R101 2,716 152,400 SH   SOLE   152,400 0 0
TITAN MACHINERY ORD Common 88830R951 598 1,528 SH Put SOLE   1,528 0 0
ISHARES 20+ YR TREASURY BOND ETF Common 464287432 565 5,551 SH   SOLE   5,551 0 0
ISHARES 20+ YR TREASURY BOND ETF Common 464286953 103 105 SH Put SOLE   105 0 0
TURQUOISE HILL RESOURCES ORD Common 900435108 79 23,900 SH   SOLE   23,900 0 0
TESLA MOTORS ORD Common 88160R101 30,179 200,620 SH   SOLE   200,620 0 0
TESLA MOTORS ORD Common 88160R951 8,801 2,034 SH Put SOLE   2,034 0 0
CS VELOCITYSHRS DALY 2X VIX SHRT ETN Common 22539T613 76 10,100 SH   SOLE   10,100 0 0
TWITTER ORD Common 90184L102 30,628 481,200 SH   SOLE   481,200 0 0
TWITTER ORD Common 90184L952 8,925 4,846 SH Put SOLE   4,846 0 0
UNI-PIXEL ORD Common 904572203 2,873 287,000 SH   SOLE   287,000 0 0
UNI-PIXEL ORD Common 904572903 1 535 SH Call SOLE   535 0 0
UNI-PIXEL ORD Common 904572953 3,925 2,884 SH Put SOLE   2,884 0 0
URANIUM RESOURCES ORD Common 916901606 288 95,000 SH   SOLE   95,000 0 0
URANIUM RESOURCES ORD Common 916901956 162 950 SH Put SOLE   950 0 0
VALE ADR REPTG ONE ORD Common 91912E105 613 40,220 SH   SOLE   40,220 0 0
VALE ADR REPTG ONE ORD Common 91912E905 18 45 SH Call SOLE   45 0 0
VALE ADR REPTG ONE ORD Common 91912E955 96 549 SH Put SOLE   549 0 0
VIRNETX HOLDING ORD Common 92823T108 4,242 218,550 SH   SOLE   218,550 0 0
VIRNETX HOLDING ORD Common 92823T908 44 130 SH Call SOLE   130 0 0
VIRNETX HOLDING ORD Common 92823T958 2,317 2,202 SH Put SOLE   2,202 0 0
VALERO ENERGY CORP NEW Common 91913Y900 169 200 SH Call SOLE   200 0 0
VODAFONE GROUP ADR REP 10 ORD Common 92857W209 1,966 50,000 SH   SOLE   50,000 0 0
VODAFONE GROUP ADR REP 10 ORD Common 92857W959 65 500 SH Put SOLE   500 0 0
VIVUS ORD Common 928551100 3,026 333,300 SH   SOLE   333,300 0 0
VIVUS ORD Common 928551950 1,238 2,606 SH Put SOLE   2,606 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN Common 06742E711 80 1,875 SH   SOLE   1,875 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN Common 06738C908 177 506 SH Call SOLE   506 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN Common 06738C958 1 1 SH Put SOLE   1 0 0
WALTER ENERGY ORD Common 93317Q105 1,535 92,300 SH   SOLE   92,300 0 0
WALTER ENERGY ORD Common 93317Q955 20 923 SH Put SOLE   923 0 0
WESTPORT INNOVATIONS ORD Common 960908309 5,985 305,180 SH   SOLE   305,180 0 0
WESTPORT INNOVATIONS ORD Common 960908909 6 391 SH Call SOLE   391 0 0
WESTPORT INNOVATIONS ORD Common 960908959 3,098 2,984 SH Put SOLE   2,984 0 0
WEIGHT WATCHERS INTERNATIONAL ORD Common 948626106 2,983 90,600 SH   SOLE   90,600 0 0
WEIGHT WATCHERS INTERNATIONAL ORD Common 948626906 1 500 SH Call SOLE   500 0 0
WEIGHT WATCHERS INTERNATIONAL ORD Common 948626956 871 911 SH Put SOLE   911 0 0
US STEEL ORD Common 912909108 5,900 200,000 SH   SOLE   200,000 0 0
US STEEL ORD Common 912909908 13 15 SH Call SOLE   15 0 0
US STEEL ORD Common 912909958 1 15 SH Put SOLE   15 0 0
EXONE ORD Common 302104104 1,300 21,500 SH   SOLE   21,500 0 0
YANDEX CL A ORD Common N97284108 259 6,000 SH   SOLE   6,000 0 0
ZILLOW CL A ORD Common 98954A107 729 8,925 SH   SOLE   8,925 0 0
ZYNGA CL A ORD Common 98986T108 114 30,100 SH   SOLE   30,100 0 0