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
ADVANCED PHOTONIX INC CL A 00754E107 9 31,657 SH   SOLE   31,657 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 300 SH   SOLE   300 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1 380 SH   SOLE   380 0 0
APRICUS BIOSCIENCES INC COM 03832V109 1 1,266 SH   SOLE   1,266 0 0
AT&T INC COM 00206R102 302 9,000 SH Call SOLE   0 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 707 22,700 SH   SOLE   22,700 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 40 3,700 SH   SOLE   3,700 0 0
AVIV REIT INC MD COM 05381L101 172 5,000 SH   SOLE   5,000 0 0
AVON PRODS INC COM 054303102 6 600 SH   SOLE   600 0 0
AWARE INC MASS COM 05453N100 132 28,976 SH   SOLE   28,976 0 0
BAKER HUGHES INC COM 057224107 280 5,000 SH Put SOLE   0 0 0
BAKER HUGHES INC COM 057224107 280 5,000 SH Call SOLE   0 0 0
BAKER HUGHES INC COM 057224107 168 3,000 SH   SOLE   3,000 0 0
BANK AMER CORP COM 060505104 170 9,500 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 268 15,000 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 137 7,672 SH   SOLE   7,672 0 0
BANK AMER CORP COM 060505104 54 3,000 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 89 5,000 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 72 4,000 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 411 23,000 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 263 14,700 SH Call SOLE   0 0 0
BANK KY FINL CORP COM 062896105 26 533 SH   SOLE   533 0 0
BSQUARE CORP COM NEW 11776U300 87 19,086 SH   SOLE   19,086 0 0
CADIZ INC COM NEW 127537207 2 140 SH   SOLE   140 0 0
CARTESIAN INC COM 146534102 170 39,647 SH   SOLE   39,647 0 0
CLECO CORP NEW COM 12561W105 273 5,000 SH   SOLE   5,000 0 0
CLIFTON BANCORP INC COM 186873105 68 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100 0 8 SH   SOLE   8 0 0
COMCAST CORP NEW CL A 20030N101 435 7,500 SH Put SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 435 7,500 SH   SOLE   7,500 0 0
COVANCE INC COM 222816100 986 9,500 SH   SOLE   9,500 0 0
COWEN GROUP INC NEW CL A 223622101 7 1,497 SH   SOLE   1,497 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 866 8,600 SH   SOLE   8,600 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 564 5,600 SH Put SOLE   0 0 0
DIRECTV COM 25490A309 260 3,000 SH Call SOLE   0 0 0
DIRECTV COM 25490A309 434 5,000 SH Put SOLE   0 0 0
DIRECTV COM 25490A309 434 5,000 SH   SOLE   5,000 0 0
DRESSER-RAND GROUP INC COM 261608103 245 3,000 SH   SOLE   3,000 0 0
EXELON CORP COM 30161N101 530 14,300 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 449 12,100 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 486 13,100 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 96 2,600 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 775 20,900 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 52 1,400 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 41 1,100 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 226 6,100 SH Put SOLE   0 0 0
EXELON CORP COM 30161N101 597 16,100 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 478 12,900 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 94 1,000 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 28 300 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 19 200 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 47 500 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,235 13,100 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 877 9,300 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 38 400 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 575 6,100 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 3,610 38,300 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,423 15,100 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 94 1,000 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 424 4,500 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,546 16,400 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 264 2,800 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 28 300 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 4,609 48,900 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 47 500 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 19 200 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 226 2,400 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 47 500 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 330 3,500 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 19 200 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 189 2,000 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 94 1,000 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 94 1,000 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 9 100 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 2,055 21,800 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 57 600 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 415 4,400 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 2,385 25,300 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 4,242 45,000 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,235 13,100 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 9 100 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 75 800 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 452 4,800 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,348 14,300 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 189 2,000 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 94 1,000 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 358 3,800 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 170 1,800 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 47 500 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 104 1,100 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,037 11,000 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,659 17,600 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 9 100 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 104 1,100 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 9 100 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 283 3,000 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 12,331 130,821 SH   SOLE   130,821 0 0
GILEAD SCIENCES INC COM 375558103 189 2,000 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 9 100 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 57 600 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 47 500 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 198 2,100 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 528 5,600 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 9 100 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 57 600 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 452 4,800 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 9 100 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 19 200 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 9 100 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 28 300 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 500 5,300 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 28 300 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 141 1,500 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 424 4,500 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 28 300 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 94 1,000 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,433 15,200 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 94 1,000 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 47 500 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,989 21,100 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 94 1,000 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 38 400 SH Call SOLE   0 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 790 622,419 SH   SOLE   622,419 0 0
HALLIBURTON CO COM 406216101 43 1,100 SH Put SOLE   0 0 0
HATTERAS FINL CORP COM 41902R103 55 3,000 SH   SOLE   3,000 0 0
HUDSON CITY BANCORP COM 443683107 101 10,000 SH   SOLE   10,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23 2,196 SH   SOLE   2,196 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 399 10,000 SH   SOLE   10,000 0 0
INUVO INC COM NEW 46122W204 20 15,124 SH   SOLE   15,124 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 54 3,500 SH   SOLE   3,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 218 14,500 SH   SOLE   14,500 0 0
ITERIS INC COM 46564T107 5 2,708 SH   SOLE   2,708 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 35 2,500 SH   SOLE   2,500 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 114 10,000 SH   SOLE   10,000 0 0
NEWLINK GENETICS CORP COM 651511107 40 1,000 SH Put SOLE   0 0 0
NEWLINK GENETICS CORP COM 651511107 80 2,000 SH Put SOLE   0 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 8 5,000 SH Call SOLE   0 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 39 24,000 SH   SOLE   24,000 0 0
NUMEREX CORP PA CL A 67053A102 2 200 SH   SOLE   200 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 96 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 242 3,000 SH Put SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 177 2,200 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 169 2,100 SH Put SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8 96 SH   SOLE   96 0 0
PENNEY J C INC COM 708160106 3 500 SH   SOLE   500 0 0
PETSMART INC COM 716768106 447 5,500 SH   SOLE   5,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 353 10,000 SH   SOLE   10,000 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 367 5,000 SH   SOLE   5,000 0 0
PROCERA NETWORKS INC COM NEW 74269U203 17 2,400 SH   SOLE   2,400 0 0
PROCTER & GAMBLE CO COM 742718109 3,343 36,700 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 1,922 21,100 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 2,696 29,600 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 1,321 14,500 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 674 7,400 SH Put SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 273 3,000 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 1,366 15,000 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 455 5,000 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 556 6,100 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 2,186 24,000 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 182 2,000 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 91 1,000 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 310 3,400 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 27 300 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 975 10,700 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 2,441 26,800 SH Put SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 2,833 31,100 SH Put SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 122 2,625 SH   SOLE   2,625 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 15 100 SH   SOLE   100 0 0
PROTECTIVE LIFE CORP COM 743674103 488 7,000 SH   SOLE   7,000 0 0
RADISYS CORP COM 750459109 5 2,000 SH   SOLE   2,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2 100 SH Call SOLE   0 0 0
RIVERBED TECHNOLOGY INC COM 768573107 204 10,000 SH   SOLE   10,000 0 0
ROCKWOOD HLDGS INC COM 774415103 552 7,000 SH   SOLE   7,000 0 0
SAFEWAY INC COM NEW 786514208 562 16,000 SH   SOLE   16,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 46 25,500 SH   SOLE   25,500 0 0
SAPIENT CORP COM 803062108 249 10,000 SH   SOLE   10,000 0 0
SIGMA ALDRICH CORP COM 826552101 206 1,500 SH Put SOLE   0 0 0
SIGMA ALDRICH CORP COM 826552101 1,235 9,000 SH   SOLE   9,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,209 73,026 SH   SOLE   73,026 0 0
SKYWEST INC COM 830879102 20 1,500 SH   SOLE   1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 40 SH   SOLE   40 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 134 10,000 SH   SOLE   10,000 0 0
TIME WARNER CABLE INC COM 88732J207 760 5,000 SH Put SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 760 5,000 SH   SOLE   5,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 130 7,100 SH   SOLE   7,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 13 700 SH Call SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 422 23,000 SH Put SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B101 100 10,000 SH   SOLE   10,000 0 0
UNION PAC CORP COM 907818108 846 7,100 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 715 6,000 SH Put SOLE   0 0 0
UNION PAC CORP COM 907818108 715 6,000 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 238 2,000 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 238 2,000 SH Put SOLE   0 0 0
UNION PAC CORP COM 907818108 453 3,800 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 834 7,000 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 941 7,900 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 4,277 35,900 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 298 2,500 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 2,430 20,400 SH Put SOLE   0 0 0
UNION PAC CORP COM 907818108 119 1,000 SH Put SOLE   0 0 0
UNION PAC CORP COM 907818108 119 1,000 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 1,322 11,100 SH Put SOLE   0 0 0
UNION PAC CORP COM 907818108 238 2,000 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 1,418 11,900 SH Put SOLE   0 0 0
UNION PAC CORP COM 907818108 1,299 10,900 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 893 7,500 SH Put SOLE   0 0 0
UNION PAC CORP COM 907818108 286 2,400 SH Put SOLE   0 0 0
UNION PAC CORP COM 907818108 536 4,500 SH Put SOLE   0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 10 1,000 SH   SOLE   1,000 0 0
UNWIRED PLANET INC NEW COM 91531F103 4 4,000 SH   SOLE   4,000 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 3 6,000 SH   SOLE   6,000 0 0
VENAXIS INC COM 92262A107 0 250 SH   SOLE   250 0 0
VOLCANO CORPORATION COM 928645100 89 5,000 SH Call SOLE   0 0 0
VOLCANO CORPORATION COM 928645100 102 5,700 SH   SOLE   5,700 0 0
WHIRLPOOL CORP COM 963320106 387 2,000 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 426 2,200 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 349 1,800 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 697 3,600 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 39 200 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,356 7,000 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 39 200 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 387 2,000 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 39 200 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 194 1,000 SH Put SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 58 300 SH Put SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 697 3,600 SH Put SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 19 100 SH Put SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 39 200 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 504 2,600 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 271 1,400 SH Put SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 19 100 SH Call SOLE   0 0 0
XENCOR INC COM 98401F105 2,108 131,431 SH   SOLE   131,431 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 53 SH   SOLE   53 0 0
ZILLOW INC CL A 98954A107 53 500 SH Put SOLE   0 0 0
ZILLOW INC CL A 98954A107 148 1,400 SH   SOLE   1,400 0 0
ZILLOW INC CL A 98954A107 95 900 SH Put SOLE   0 0 0