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
AMAZON COM INC COM 023135106 2,500 812 SH Call SOLE 0 2,500 0 0
AMAZON COM INC COM 023135106 5,000 1,624 SH Put SOLE 0 5,000 0 0
AMERICAN RLTY CAP PPTY NOTE 3.000% 02917TAA2 1,000,000 1,016 PRN   SOLE 0 1,000,000 0 0
APACHE CORP COM 037411105 5,000 503 SH Call SOLE 0 5,000 0 0
APACHE CORP COM 037411105 10,000 1,006 SH Call SOLE 0 10,000 0 0
APPLE INC COM 037833100 32,900 3,057 SH Put SOLE 0 32,900 0 0
APPLE INC COM 037833100 35,000 3,253 SH Call SOLE 0 35,000 0 0
AT&T INC COM 00206R102 8,000 283 SH   SOLE 0 8,000 0 0
AT&T INC COM 00206R102 20,000 707 SH Put SOLE 0 20,000 0 0
BANK OF AMERICA CORPOR COM 060505104 8,300 128 SH Call SOLE 0 8,300 0 0
BANK OF AMERICA CORPOR COM 060505104 9,700 149 SH Call SOLE 0 9,700 0 0
CISCO SYS INC COM 17275R102 1,000 25 SH   SOLE 0 1,000 0 0
CISCO SYS INC COM 17275R102 10,000 249 SH Call SOLE 0 10,000 0 0
CISCO SYS INC COM 17275R102 19,100 475 SH Put SOLE 0 19,100 0 0
Citigroup Inc Equity 172967424 212 4,500 SH   SOLE 0 4,500 0 0
CITIGROUP INC COM NEW 172967424 9,400 443 SH Call SOLE 0 9,400 0 0
CLIFFS NAT RES INC COM 18683K101 3,800 57 SH Call SOLE 0 3,800 0 0
CLIFFS NAT RES INC COM 18683K101 5,500 83 SH   SOLE 0 5,500 0 0
CLIFFS NAT RES INC COM 18683K101 10,000 151 SH Call SOLE 0 10,000 0 0
CLIFFS NAT RES INC COM 18683K101 10,000 151 SH Put SOLE 0 10,000 0 0
CLIFFS NAT RES INC COM 18683K101 15,600 235 SH Put SOLE 0 15,600 0 0
COACH INC COM 189754104 10,000 342 SH Call SOLE 0 10,000 0 0
COACH INC COM 189754104 15,000 513 SH Put SOLE 0 15,000 0 0
CONAGRA FOODS INC COM 205887102 600 18 SH Put SOLE 0 600 0 0
CONAGRA FOODS INC COM 205887102 12,100 359 SH   SOLE 0 12,100 0 0
CONAGRA FOODS INC COM 205887102 17,600 522 SH Put SOLE 0 17,600 0 0
EMULEX CORP COM NEW 292475209 14,500 83 SH Call SOLE 0 14,500 0 0
FACEBOOK INC CL A 30303M102 2,500 168 SH Call SOLE 0 2,500 0 0
FREEPORT-MCMORAN COPPE COM 35671D857 20,000 730 SH Call SOLE 0 20,000 0 0
GENERAL MTRS CO COM 37045V100 500 18 SH   SOLE 0 500 0 0
GENERAL MTRS CO COM 37045V100 10,000 363 SH Call SOLE 0 10,000 0 0
GEVO INC COM 374396109 5,000 4 SH   SOLE 0 5,000 0 0
GOLDMAN SACHS GROUP IN COM 38141G104 5,000 837 SH Call SOLE 0 5,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,100 93 SH Put SOLE 0 1,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,200 270 SH Call SOLE 0 3,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,000 337 SH   SOLE 0 4,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,000 422 SH Call SOLE 0 5,000 0 0
HERTZ GLOBAL HOLDINGS COM 42805T105 1,500 42 SH   SOLE 0 1,500 0 0
HERTZ GLOBAL HOLDINGS COM 42805T105 4,500 126 SH Put SOLE 0 4,500 0 0
HERTZ GLOBAL HOLDINGS COM 42805T105 7,500 210 SH Put SOLE 0 7,500 0 0
HERTZ GLOBAL HOLDINGS COM 42805T105 10,000 280 SH Call SOLE 0 10,000 0 0
HEWLETT PACKARD CO COM 428236103 11,000 370 SH Put SOLE 0 11,000 0 0
HORNBECK OFFSHORE SVCS COM 440543106 1,000 47 SH Call SOLE 0 1,000 0 0
HORNBECK OFFSHORE SVCS COM 440543106 1,200 56 SH Put SOLE 0 1,200 0 0
HORNBECK OFFSHORE SVCS COM 440543106 1,600 75 SH Put SOLE 0 1,600 0 0
HORNBECK OFFSHORE SVCS COM 440543106 2,000 94 SH Put SOLE 0 2,000 0 0
HORNBECK OFFSHORE SVCS COM 440543106 2,300 108 SH Call SOLE 0 2,300 0 0
HORNBECK OFFSHORE SVCS COM 440543106 6,200 291 SH Call SOLE 0 6,200 0 0
HORNBECK OFFSHORE SVCS COM 440543106 9,200 432 SH Call SOLE 0 9,200 0 0
HORNBECK OFFSHORE SVCS COM 440543106 20,000 938 SH Put SOLE 0 20,000 0 0
HORNBECK OFFSHORE SVCS COM 440543106 35,934 1,686 SH   SOLE 0 35,934 0 0
INTEL CORP COM 458140100 300 9 SH Call SOLE 0 300 0 0
INTEL CORP COM 458140100 5,400 167 SH Call SOLE 0 5,400 0 0
INTEL CORP COM 458140100 10,000 309 SH Call SOLE 0 10,000 0 0
INTEL CORP COM 458140100 10,000 309 SH Put SOLE 0 10,000 0 0
INTEL CORP COM 458140100 10,000 309 SH Put SOLE 0 10,000 0 0
INTEL CORP COM 458140100 10,000 309 SH Put SOLE 0 10,000 0 0
INTEL CORP COM 458140100 11,000 340 SH Call SOLE 0 11,000 0 0
INTEL CORP COM 458140100 17,400 538 SH Call SOLE 0 17,400 0 0
INTERNATIONAL BUSINESS COM 459200101 10,000 1,813 SH   SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS COM 459200101 10,000 1,813 SH Put SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS COM 459200101 10,000 1,813 SH Put SOLE 0 10,000 0 0
INTERNATIONAL GAME TEC COM 459902102 7,997 127 SH   SOLE 0 7,997 0 0
INTERNATIONAL GAME TEC COM 459902102 13,400 213 SH Put SOLE 0 13,400 0 0
ISHARES MSCI MEX CAP 464286822 10,000 678 SH   SOLE 0 10,000 0 0
ISHARES MSCI BRZ CAP 464286400 10,000 478 SH Call SOLE 0 10,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,000 61 SH   SOLE 0 3,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10,000 203 SH Put SOLE 0 10,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10,000 203 SH Put SOLE 0 10,000 0 0
J2 GLOBAL INC NOTE 3.250% 48123VAC6 1,000,000 1,014 PRN   SOLE 0 1,000,000 0 0
Kilroy Realty Corp Equity 49427F108 453 7,275 SH   SOLE 0 7,275 0 0
KILROY RLTY CORP COM 49427F108 2,475 154 SH   SOLE 0 2,475 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 10,000 206 SH Put SOLE 0 10,000 0 0
L-3 COMMUNICATIONS HLD COM 502424104 500 60 SH   SOLE 0 500 0 0
L-3 COMMUNICATIONS HLD COM 502424104 2,200 266 SH Call SOLE 0 2,200 0 0
L-3 COMMUNICATIONS HLD COM 502424104 3,100 374 SH Put SOLE 0 3,100 0 0
L-3 COMMUNICATIONS HLD COM 502424104 7,200 869 SH Put SOLE 0 7,200 0 0
LAM RESEARCH CORP COM 512807108 5,000 338 SH Call SOLE 0 5,000 0 0
LAM RESEARCH CORP COM 512807108 5,000 338 SH Call SOLE 0 5,000 0 0
LAM RESEARCH CORP COM 512807108 5,000 338 SH Put SOLE 0 5,000 0 0
LAM RESEARCH CORP COM 512807108 8,200 554 SH Call SOLE 0 8,200 0 0
LAM RESEARCH CORP COM 512807108 10,000 676 SH Call SOLE 0 10,000 0 0
LAM RESEARCH CORP COM 512807108 10,000 676 SH Put SOLE 0 10,000 0 0
LAM RESEARCH CORP COM 512807108 11,500 777 SH   SOLE 0 11,500 0 0
MBIA INC COM 55262C100 10,100 112 SH   SOLE 0 10,100 0 0
Microchip Technology Inc Bond 595017AB0 9,553 5,000,000 SH   SOLE 0 5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 10,000 330 SH Call SOLE 0 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 10,000 330 SH Call SOLE 0 10,000 0 0
MICROSOFT CORP COM 594918104 10,000 417 SH Call SOLE 0 10,000 0 0
MICROSOFT CORP COM 594918104 10,000 417 SH Put SOLE 0 10,000 0 0
MOLYCORP INC DEL COM 608753109 163,366 420 SH   SOLE 0 163,366 0 0
MORGAN STANLEY COM NEW 617446448 300 10 SH   SOLE 0 300 0 0
MORGAN STANLEY COM NEW 617446448 10,000 323 SH Call SOLE 0 10,000 0 0
NETFLIX INC COM 64110L106 500 220 SH Put SOLE 0 500 0 0
NETFLIX INC COM 64110L106 500 220 SH Put SOLE 0 500 0 0
NETFLIX INC COM 64110L106 900 397 SH Put SOLE 0 900 0 0
NETFLIX INC COM 64110L106 944 416 SH   SOLE 0 944 0 0
NETFLIX INC COM 64110L106 1,000 441 SH Put SOLE 0 1,000 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 3,400 59 SH Put SOLE 0 3,400 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 3,500 61 SH Call SOLE 0 3,500 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 10,000 174 SH Call SOLE 0 10,000 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 10,000 174 SH Call SOLE 0 10,000 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 11,200 195 SH Put SOLE 0 11,200 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 58,600 1,018 SH Put SOLE 0 58,600 0 0
NUANCE COMMUNICATIONS COM 67020Y100 8,600 161 SH Call SOLE 0 8,600 0 0
NUANCE COMMUNICATIONS COM 67020Y100 9,400 176 SH Call SOLE 0 9,400 0 0
NUANCE COMMUNICATIONS COM 67020Y100 10,000 188 SH Call SOLE 0 10,000 0 0
NUANCE COMMUNICATIONS COM 67020Y100 22,700 426 SH Call SOLE 0 22,700 0 0
Parkervision Inc Equity 701354102 21 14,190 SH   SOLE 0 14,190 0 0
PEABODY ENERGY CORP COM 704549104 6,000 98 SH Put SOLE 0 6,000 0 0
PEABODY ENERGY CORP COM 704549104 7,566 124 SH   SOLE 0 7,566 0 0
PHH CORP COM NEW 693320202 9,300 214 SH Put SOLE 0 9,300 0 0
PHH CORP COM NEW 693320202 10,399 239 SH   SOLE 0 10,399 0 0
POTASH CORP SASK INC COM 73755L107 5,000 190 SH Call SOLE 0 5,000 0 0
POTASH CORP SASK INC COM 73755L107 10,000 380 SH Put SOLE 0 10,000 0 0
PRICELINE GRP INC COM NEW 741503403 2,500 3,008 SH Put SOLE 0 2,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,000 1,280 SH Call SOLE 0 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 400 78 SH   SOLE 0 400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,000 3,914 SH Call SOLE 0 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,000 4,893 SH Call SOLE 0 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,600 8,533 SH Call SOLE 0 43,600 0 0
STAPLES INC COM 855030102 400 4 SH Put SOLE 0 400 0 0
STAPLES INC COM 855030102 3,100 34 SH Put SOLE 0 3,100 0 0
STAPLES INC COM 855030102 4,000 43 SH Put SOLE 0 4,000 0 0
STAPLES INC COM 855030102 18,800 204 SH Put SOLE 0 18,800 0 0
TWITTER INC COM 90184L102 150 6 SH   SOLE 0 150 0 0
TWITTER INC COM 90184L102 9,500 389 SH Put SOLE 0 9,500 0 0
UNITED CONTL HLDGS INC COM 910047109 5,000 205 SH Call SOLE 0 5,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 10,000 489 SH Call SOLE 0 10,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 10,000 489 SH Call SOLE 0 10,000 0 0
YAHOO INC COM 984332106 600 21 SH Put SOLE 0 600 0 0
YAHOO INC COM 984332106 600 21 SH Put SOLE 0 600 0 0
YAHOO INC COM 984332106 800 28 SH Put SOLE 0 800 0 0
YAHOO INC COM 984332106 3,000 105 SH   SOLE 0 3,000 0 0
YAHOO INC COM 984332106 7,800 274 SH Put SOLE 0 7,800 0 0