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
ABBVIE INC COM 00287Y109 2,325 40,700 SH Call SOLE   0 0 0
AFFYMETRIX INC COM 00826T108 569 40,600 SH Put SOLE   0 0 0
AFFYMETRIX INC COM 00826T108 315 22,500 SH Call SOLE   0 0 0
AFFYMETRIX INC COM 00826T108 560 40,000 SH   SOLE   40,000 0 0
AIRGAS INC COM 009363102 1,473 10,400 SH Put SOLE   0 0 0
AIRGAS INC COM 009363102 850 6,000 SH   SOLE   6,000 0 0
AIRGAS INC COM 009363102 142 1,000 SH Call SOLE   0 0 0
ALERE INC COM 01449J105 870 17,200 SH   SOLE   17,200 0 0
ALERE INC COM 01449J105 1,164 23,000 SH Put SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 1,019 3,800 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,011 2,700 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,011 2,700 SH   SOLE   2,700 0 0
AMAZON COM INC COM 023135106 2,196 3,700 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135106 2,196 3,700 SH   SOLE   3,700 0 0
AMERICAN CAP LTD COM 02503Y103 1,008 66,154 SH   SOLE   66,154 0 0
ANNALY CAP MGMT INC COM 035710409 54 5,300 SH Call SOLE   0 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 197 100,000 SH   SOLE   100,000 0 0
APOLLO ED GROUP INC CL A 037604105 49 6,000 SH Call SOLE   0 0 0
APPLE INC COM 037833100 54 500 SH   SOLE   500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 104 22,600 SH Put SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 22,600 SH Put SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 19,320 SH   SOLE   19,320 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 19,320 SH   SOLE   19,320 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 19 4,180 SH   SOLE   4,180 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 19 4,180 SH   SOLE   4,180 0 0
AT&T INC COM 00206R102 454 11,600 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 1,019 26,016 SH   SOLE   26,016 0 0
AT&T INC COM 00206R102 3,658 93,400 SH Put SOLE   0 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 27 54,990 SH   SOLE   54,990 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 93 122,292 SH   SOLE   122,292 0 0
BANK AMER CORP COM 060505104 92 6,800 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103 26 100 SH Put SOLE   0 0 0
BIOGEN INC COM 09062X103 1 5 SH   SOLE   5 0 0
BROADCOM LTD SHS Y09827109 74,917 484,900 SH Put SOLE   0 0 0
BROADCOM LTD SHS Y09827109 788 5,100 SH   SOLE   5,100 0 0
BROADCOM LTD SHS Y09827109 49,996 323,600 SH Call SOLE   0 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,986 242,000 SH Put SOLE   0 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,425 103,800 SH   SOLE   103,800 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,228 67,500 SH Call SOLE   0 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 405 2,000 SH Call SOLE   0 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,024 10,000 SH Put SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 29 7,000 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 188 400 SH   SOLE   400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 141 300 SH Put SOLE   0 0 0
CLECO CORP NEW COM 12561W105 19,953 361,402 SH   SOLE   361,402 0 0
CLECO CORP NEW COM 12561W105 24,331 440,700 SH Put SOLE   0 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 105 4,200 SH Put SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24 500 SH Put SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24 500 SH   SOLE   500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,848 1,552,900 SH   SOLE   1,552,900 0 0
DISNEY WALT CO COM DISNEY 254687106 50 500 SH   SOLE   500 0 0
EMPIRE DIST ELEC CO COM 291641108 661 20,000 SH Put SOLE   0 0 0
EMPIRE DIST ELEC CO COM 291641108 463 14,000 SH   SOLE   14,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 548 76,800 SH Call SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 107 6,300 SH Call SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 22 1,300 SH   SOLE   1,300 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 12 700 SH Put SOLE   0 0 0
FACEBOOK INC CL A 30303M102 753 6,600 SH   SOLE   6,600 0 0
FACEBOOK INC CL A 30303M102 753 6,600 SH Put SOLE   0 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 930 46,500 SH Put SOLE   0 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 800 40,000 SH   SOLE   40,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4,086 814,006 SH   SOLE   814,006 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 975 129,964 SH   SOLE   129,964 0 0
FOUNDATION MEDICINE INC COM 350465100 2,056 113,100 SH Call SOLE   0 0 0
FOUNDATION MEDICINE INC COM 350465100 689 37,900 SH Put SOLE   0 0 0
FOUNDATION MEDICINE INC COM 350465100 364 20,047 SH   SOLE   20,047 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21 2,000 SH   SOLE   2,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 108 10,400 SH Put SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16 100 SH   SOLE   100 0 0
GSV CAP CORP COM 36191J101 951 169,861 SH   SOLE   169,861 0 0
HC2 HLDGS INC COM 404139107 343 89,696 SH   SOLE   89,696 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 449 12,600 SH Put SOLE   0 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 125 3,500 SH   SOLE   3,500 0 0
INTREXON CORP COM 46122T102 2,131 62,886 SH   SOLE   62,886 0 0
INTREXON CORP COM 46122T102 4,080 120,400 SH Call SOLE   0 0 0
INTREXON CORP COM 46122T102 1,071 31,600 SH Put SOLE   0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 1 SH   SOLE   1 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 279 19,000 SH   SOLE   19,000 0 0
ITERIS INC COM 46564T107 277 113,599 SH   SOLE   113,599 0 0
JOHNSON CTLS INC COM 478366107 390 10,000 SH Call SOLE   0 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 263 19,000 SH Call SOLE   0 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 68 4,900 SH Put SOLE   0 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 234 16,875 SH   SOLE   16,875 0 0
LUNA INNOVATIONS COM 550351100 2 2,200 SH   SOLE   2,200 0 0
MANNKIND CORP COM 56400P201 51 31,900 SH Put SOLE   0 0 0
MANNKIND CORP COM 56400P201 977 606,800 SH Call SOLE   0 0 0
MANNKIND CORP COM 56400P201 2 1,094 SH   SOLE   1,094 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10 600 SH   SOLE   600 0 0
MEDLEY CAP CORP COM 58503F106 161 24,356 SH   SOLE   24,356 0 0
MICROSEMI CORP COM 595137100 1,054 27,500 SH Call SOLE   0 0 0
MICROSEMI CORP COM 595137100 690 18,000 SH Put SOLE   0 0 0
MICROSOFT CORP COM 594918104 28 500 SH Call SOLE   0 0 0
MONSTER WORLDWIDE INC COM 611742107 1,791 549,356 SH   SOLE   549,356 0 0
MYLAN N V SHS EURO N59465109 3,397 73,300 SH   SOLE   73,300 0 0
MYLAN N V SHS EURO N59465109 3,397 73,300 SH Put SOLE   0 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 474 198,510 SH   SOLE   198,510 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 152 14,285 SH   SOLE   14,285 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 106 10,000 SH Put SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 114 8,096 SH   SOLE   8,096 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 566 40,200 SH Call SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 461 32,700 SH Put SOLE   0 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 17 3,817 SH   SOLE   3,817 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 5 16,625 SH   SOLE   16,625 0 0
NVIDIA CORP COM 67066G104 18 500 SH Call SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 223 31,400 SH Call SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 43 6,100 SH Put SOLE   0 0 0
PEPCO HOLDINGS INC COM 713291102 0 26,100 SH Call SOLE   0 0 0
PEPCO HOLDINGS INC COM 713291102 0 249,400 SH Put SOLE   0 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 47 2,300 SH   SOLE   2,300 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 10,184 134,800 SH Call SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 29,230 386,900 SH Put SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15,746 208,421 SH   SOLE   208,421 0 0
REAL IND INC COM 75601W104 3 400 SH   SOLE   400 0 0
RENESOLA LTD SPONS ADS 75971T103 9 6,090 SH   SOLE   6,090 0 0
REYNOLDS AMERICAN INC COM 761713106 1,253 24,900 SH Put SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 362 7,200 SH Call SOLE   0 0 0
RITE AID CORP COM 767754104 6 700 SH Call SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 144 2,500 SH Put SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 259 4,500 SH Call SOLE   0 0 0
SANDISK CORP COM 80004C101 1,659 21,800 SH Call SOLE   0 0 0
SANDISK CORP COM 80004C101 5,683 74,700 SH   SOLE   74,700 0 0
SANDISK CORP COM 80004C101 13,923 183,000 SH Put SOLE   0 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1,600 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 3,400 SH Call SOLE   0 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 59 4,000 SH   SOLE   4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 749,162 3,645,200 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 133,218 648,200 SH Call SOLE   0 0 0
SUNEDISON INC COM 86732Y109 1 2,200 SH Call SOLE   0 0 0
SUNEDISON INC COM 86732Y109 18 34,132 SH   SOLE   34,132 0 0
TELENAV INC COM 879455103 2,022 342,664 SH   SOLE   342,664 0 0
THE ADT CORPORATION COM 00101J106 27,884 675,800 SH Put SOLE   0 0 0
THE ADT CORPORATION COM 00101J106 22,631 548,500 SH Call SOLE   0 0 0
THE ADT CORPORATION COM 00101J106 25,413 615,916 SH   SOLE   615,916 0 0
TIME WARNER CABLE INC COM 88732J207 13,403 65,500 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 202 12,212 SH   SOLE   12,212 0 0
UNITED ONLINE INC COM NEW 911268209 5,231 453,327 SH   SOLE   453,327 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 18 4,100 SH   SOLE   4,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 805 30,600 SH   SOLE   30,600 0 0
VALSPAR CORP COM 920355104 535 5,000 SH Call SOLE   0 0 0
VALSPAR CORP COM 920355104 268 2,500 SH Put SOLE   0 0 0
VALSPAR CORP COM 920355104 54 500 SH   SOLE   500 0 0
VINCE HLDG CORP COM 92719W108 22 3,500 SH   SOLE   3,500 0 0
VINCE HLDG CORP COM 92719W108 37 5,900 SH Put SOLE   0 0 0
VRINGO INC COM NEW 92911N302 2 1,200 SH Put SOLE   0 0 0
VRINGO INC COM NEW 92911N302 75 45,800 SH Call SOLE   0 0 0
VRINGO INC COM NEW 92911N302 0 300 SH   SOLE   300 0 0
WESTERN DIGITAL CORP COM 958102105 265 5,600 SH Call SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 146 3,100 SH   SOLE   3,100 0 0
WILLIAMS COS INC DEL COM 969457100 1,515 94,300 SH   SOLE   94,300 0 0
WILLIAMS COS INC DEL COM 969457100 4,349 270,600 SH Call SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 8,196 510,000 SH Put SOLE   0 0 0
YAHOO INC COM 984332106 620 16,847 SH   SOLE   16,847 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 275 10,000 SH Put SOLE   0 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 275 10,000 SH   SOLE   10,000 0 0