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 |
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 | Call | SOLE | 0 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 280 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 168 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 54 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 263 | 14,700 | 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 | 89 | 5,000 | SH | Call | SOLE | 0 | 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 | 72 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 411 | 23,000 | 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 | 2,499 | 2,499,000 | PRN | SOLE | 2,499,000 | 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 | 564 | 5,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 866 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 260 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 434 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 434 | 5,000 | SH | Put | SOLE | 0 | 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 | 96 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 486 | 13,100 | 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 |