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
3M CO COM 88579Y101 1 12,200 SH Put SOLE   12,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 679 15,000 SH   SOLE   15,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 178 112,400 SH Put SOLE   112,400 0 0
AES CORP COM 00130H105 1,415 118,000 SH   SOLE   118,000 0 0
AFLAC INC COM 001055102 222 49,000 SH Call SOLE   49,000 0 0
AFLAC INC COM 001055102 74 375,200 SH Put SOLE   375,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 118 150,000 SH Put SOLE   150,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,005 46,900 SH   SOLE   46,900 0 0
ALCOA INC COM 013817101 555 71,000 SH   SOLE   71,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,853 3,500,000 SH Put SOLE   3,500,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 7,342 1,401,196 SH   SOLE   1,401,196 0 0
AMERICAN EXPRESS CO COM 025816109 1,039 13,900 SH   SOLE   13,900 0 0
AMERICAN EXPRESS CO COM 025816109 2 176,400 SH Put SOLE   176,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,203 451,968 SH   SOLE   451,968 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,069 3,567,500 SH Put SOLE   3,567,500 0 0
AMGEN INC COM 031162100 6,107 61,900 SH   SOLE   61,900 0 0
AMGEN INC COM 031162100 763 316,400 SH Put SOLE   316,400 0 0
AMKOR TECHNOLOGY INC COM 031652100 804 191,041 SH   SOLE   191,041 0 0
APACHE CORP COM 037411105 1,794 21,400 SH   SOLE   21,400 0 0
APACHE CORP COM 037411105 3 90,500 SH Put SOLE   90,500 0 0
APPLE INC COM 037833100 75,400 190,150 SH   SOLE   190,150 0 0
APPLE INC COM 037833100 128 10,000 SH Call SOLE   10,000 0 0
APPLE INC COM 037833100 9,662 581,700 SH Put SOLE   581,700 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,256 379,980 SH   SOLE   379,980 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 953 1,320,000 SH Put SOLE   1,320,000 0 0
BAKER HUGHES INC COM 057224107 787 927,000 SH Put SOLE   927,000 0 0
BAKER HUGHES INC COM 057224107 215 150,000 SH Call SOLE   150,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 41,311 3,212,371 SH   SOLE   3,212,371 0 0
BANK OF AMERICA CORPORATION COM 060505104 323 200,000 SH Call SOLE   200,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 6,056 19,214,800 SH Put SOLE   19,214,800 0 0
BARRICK GOLD CORP COM 067901108 9,173 582,800 SH   SOLE   582,800 0 0
BARRICK GOLD CORP COM 067901108 5,045 582,800 SH Put SOLE   582,800 0 0
BB&T CORP COM 054937107 285 8,400 SH   SOLE   8,400 0 0
BB&T CORP COM 054937107 4 24,100 SH Put SOLE   24,100 0 0
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 11 216,667 SH Call SOLE   216,667 0 0
BOEING CO COM 097023105 2,151 21,000 SH   SOLE   21,000 0 0
BOEING CO COM 097023105 15 225,400 SH Put SOLE   225,400 0 0
BP PLC SPONSORED ADR 055622104 5,875 140,750 SH   SOLE   140,750 0 0
BP PLC SPONSORED ADR 055622104 96 81,000 SH Call SOLE   81,000 0 0
BP PLC SPONSORED ADR 055622104 468 432,700 SH Put SOLE   432,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,095 24,500 SH   SOLE   24,500 0 0
CAMAC ENERGY INC COM 131745101 0 666,000 SH Call SOLE   666,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 54,200 SH Put SOLE   54,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 188 3,000 SH   SOLE   3,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 514 15,000 SH   SOLE   15,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 49 63,800 SH Put SOLE   63,800 0 0
CATERPILLAR INC DEL COM 149123101 24,623 298,500 SH   SOLE   298,500 0 0
CATERPILLAR INC DEL COM 149123101 1,644 1,108,100 SH Put SOLE   1,108,100 0 0
CENTURYLINK INC COM 156700106 546 625,300 SH Put SOLE   625,300 0 0
CENTURYLINK INC COM 156700106 5,320 150,500 SH   SOLE   150,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,395 117,500 SH   SOLE   117,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 362 307,500 SH Put SOLE   307,500 0 0
CHEVRON CORP NEW COM 166764100 60 33,500 SH Put SOLE   33,500 0 0
CIENA CORP COM NEW 171779309 874 45,000 SH   SOLE   45,000 0 0
CIENA CORP COM NEW 171779309 268 208,900 SH Put SOLE   208,900 0 0
CISCO SYS INC COM 17275R102 2,514 5,056,700 SH Put SOLE   5,056,700 0 0
CISCO SYS INC COM 17275R102 170 7,000 SH   SOLE   7,000 0 0
CISCO SYS INC COM 17275R102 433 577,700 SH Call SOLE   577,700 0 0
CITIGROUP INC COM NEW 172967424 7,696 6,017,700 SH Put SOLE   6,017,700 0 0
CITIGROUP INC COM NEW 172967424 55,158 1,149,835 SH   SOLE   1,149,835 0 0
CITIGROUP INC COM NEW 172967424 120 32,300 SH Call SOLE   32,300 0 0
CLEVELAND BIOLABS INC COM 185860103 4 203,078 SH Call SOLE   203,078 0 0
CLIFFS NAT RES INC COM 18683K101 10,005 615,713 SH   SOLE   615,713 0 0
CLIFFS NAT RES INC COM 18683K101 4,262 1,391,900 SH Put SOLE   1,391,900 0 0
COACH INC COM 189754104 19,844 347,600 SH   SOLE   347,600 0 0
COACH INC COM 189754104 2,402 1,861,900 SH Put SOLE   1,861,900 0 0
COMERICA INC COM 200340107 139 3,500 SH   SOLE   3,500 0 0
COMERICA INC COM 200340107 12 41,600 SH Put SOLE   41,600 0 0
CONOCOPHILLIPS COM 20825C104 91 1,500 SH   SOLE   1,500 0 0
CONOCOPHILLIPS COM 20825C104 5 25,100 SH Put SOLE   25,100 0 0
CONSOL ENERGY INC COM 20854P109 15,555 573,987 SH   SOLE   573,987 0 0
CONSOL ENERGY INC COM 20854P109 3,250 1,211,100 SH Put SOLE   1,211,100 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,111 42,000 SH   SOLE   42,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 199 150,000 SH Put SOLE   150,000 0 0
CUMMINS INC COM 231021106 94 57,900 SH Put SOLE   57,900 0 0
CUMMINS INC COM 231021106 1,247 11,500 SH   SOLE   11,500 0 0
D R HORTON INC COM 23331A109 3,671 172,500 SH   SOLE   172,500 0 0
D R HORTON INC COM 23331A109 950 354,000 SH Put SOLE   354,000 0 0
DEERE & CO COM 244199105 99 47,500 SH Call SOLE   47,500 0 0
DEERE & CO COM 244199105 31 15,100 SH Put SOLE   15,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 53,200 SH Put SOLE   53,200 0 0
DILLARDS INC CL A 254067101 77 30,000 SH Call SOLE   30,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5 127,500 SH Put SOLE   127,500 0 0
DISNEY WALT CO COM DISNEY 254687106 2,627 41,600 SH   SOLE   41,600 0 0
DOW CHEM CO COM 260543103 1,657 996,800 SH Put SOLE   996,800 0 0
DOW CHEM CO COM 260543103 585 484,300 SH Call SOLE   484,300 0 0
DOW CHEM CO COM 260543103 965 30,000 SH   SOLE   30,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,512 28,800 SH   SOLE   28,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 147 74,200 SH Call SOLE   74,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 442 981,600 SH Put SOLE   981,600 0 0
E M C CORP MASS COM 268648102 2,392 2,552,100 SH Put SOLE   2,552,100 0 0
E M C CORP MASS COM 268648102 14,320 606,250 SH   SOLE   606,250 0 0
E M C CORP MASS COM 268648102 164 150,000 SH Call SOLE   150,000 0 0
EATON CORP PLC SHS G29183103 1,514 23,000 SH   SOLE   23,000 0 0
EATON CORP PLC SHS G29183103 159 138,500 SH Put SOLE   138,500 0 0
F5 NETWORKS INC COM 315616102 5,972 86,800 SH   SOLE   86,800 0 0
F5 NETWORKS INC COM 315616102 164 20,000 SH Call SOLE   20,000 0 0
F5 NETWORKS INC COM 315616102 1,549 366,000 SH Put SOLE   366,000 0 0
FACEBOOK INC CL A 30303M102 20,608 828,290 SH   SOLE   828,290 0 0
FACEBOOK INC CL A 30303M102 2,166 2,622,600 SH Put SOLE   2,622,600 0 0
FEDEX CORP COM 31428X106 6 73,200 SH Put SOLE   73,200 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 70 65,455 SH Call SOLE   65,455 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 433 70,715 SH   SOLE   70,715 0 0
FIRST SOLAR INC COM 336433107 2,133 47,600 SH   SOLE   47,600 0 0
FIRST SOLAR INC COM 336433107 572 206,100 SH Put SOLE   206,100 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 556 27,993 SH   SOLE   27,993 0 0
FLUOR CORP NEW COM 343412102 2,538 42,800 SH   SOLE   42,800 0 0
FLUOR CORP NEW COM 343412102 257 140,000 SH Put SOLE   140,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,875 444,400 SH   SOLE   444,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 791 3,347,400 SH Put SOLE   3,347,400 0 0
FOREST OIL CORP COM PAR $0.01 346091705 2,265 553,900 SH   SOLE   553,900 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11,847 429,100 SH   SOLE   429,100 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 67 158,600 SH Call SOLE   158,600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,237 1,320,600 SH Put SOLE   1,320,600 0 0
GENERAL ELECTRIC CO COM 369604103 843 777,900 SH Call SOLE   777,900 0 0
GENERAL ELECTRIC CO COM 369604103 759 1,187,700 SH Put SOLE   1,187,700 0 0
GENERAL MTRS CO COM 37045V100 26 50,000 SH Call SOLE   50,000 0 0
GENERAL MTRS CO COM 37045V100 1,627 1,684,500 SH Put SOLE   1,684,500 0 0
GENERAL MTRS CO COM 37045V100 11,680 350,658 SH   SOLE   350,658 0 0
GOLDCORP INC NEW COM 380956409 596 24,083 SH   SOLE   24,083 0 0
GOLDCORP INC NEW COM 380956409 309 25,000 SH Put SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 605 4,000 SH   SOLE   4,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23 41,700 SH Put SOLE   41,700 0 0
HALLIBURTON CO COM 406216101 3,804 5,158,000 SH Put SOLE   5,158,000 0 0
HALLIBURTON CO COM 406216101 15,945 382,200 SH   SOLE   382,200 0 0
HALLIBURTON CO COM 406216101 1,176 427,100 SH Call SOLE   427,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 706 22,845 SH   SOLE   22,845 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 35 243,100 SH Put SOLE   243,100 0 0
HESS CORP COM 42809H107 16,104 242,200 SH   SOLE   242,200 0 0
HESS CORP COM 42809H107 2,438 1,035,400 SH Put SOLE   1,035,400 0 0
HEWLETT PACKARD CO COM 428236103 13,131 529,457 SH   SOLE   529,457 0 0
HEWLETT PACKARD CO COM 428236103 133 61,900 SH Call SOLE   61,900 0 0
HEWLETT PACKARD CO COM 428236103 1,869 3,283,500 SH Put SOLE   3,283,500 0 0
HOME DEPOT INC COM 437076102 1,549 20,000 SH   SOLE   20,000 0 0
HUMANA INC COM 444859102 321 199,900 SH Put SOLE   199,900 0 0
HUMANA INC COM 444859102 2,624 31,100 SH   SOLE   31,100 0 0
INTEL CORP COM 458140100 7,075 292,000 SH   SOLE   292,000 0 0
INTEL CORP COM 458140100 646 1,121,200 SH Put SOLE   1,121,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,536 18,500 SH   SOLE   18,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 422 80,700 SH Put SOLE   80,700 0 0
INTL PAPER CO COM 460146103 181 517,100 SH Put SOLE   517,100 0 0
INTUIT COM 461202103 112 102,600 SH Put SOLE   102,600 0 0
INTUIT COM 461202103 1,038 17,000 SH   SOLE   17,000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 9,784 300,856 SH   SOLE   300,856 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 318 540,000 SH Put SOLE   540,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,815 126,100 SH   SOLE   126,100 0 0
JOHNSON & JOHNSON COM 478160104 3 300,000 SH Put SOLE   300,000 0 0
JOHNSON CTLS INC COM 478366107 286 8,000 SH   SOLE   8,000 0 0
JOHNSON CTLS INC COM 478366107 62 55,400 SH Put SOLE   55,400 0 0
JPMORGAN CHASE & CO COM 46625H100 10,115 191,607 SH   SOLE   191,607 0 0
JPMORGAN CHASE & CO COM 46625H100 630 1,455,000 SH Put SOLE   1,455,000 0 0
KLA-TENCOR CORP COM 482480100 2,285 41,000 SH   SOLE   41,000 0 0
KLA-TENCOR CORP COM 482480100 328 136,700 SH Put SOLE   136,700 0 0
L BRANDS INC COM 501797104 12 49,500 SH Call SOLE   49,500 0 0
LAS VEGAS SANDS CORP COM 517834107 5,656 106,855 SH   SOLE   106,855 0 0
LAS VEGAS SANDS CORP COM 517834107 16 75,000 SH Call SOLE   75,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,221 777,600 SH Put SOLE   777,600 0 0
LEAR CORP COM NEW 521865204 581 125,000 SH Call SOLE   125,000 0 0
LENNAR CORP CL A 526057104 1,364 789,800 SH Put SOLE   789,800 0 0
LENNAR CORP CL A 526057104 8,467 234,929 SH   SOLE   234,929 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 801 38,000 SH   SOLE   38,000 0 0
LINCOLN NATL CORP IND COM 534187109 110 168,400 SH Put SOLE   168,400 0 0
LINCOLN NATL CORP IND COM 534187109 912 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 5,374 131,400 SH   SOLE   131,400 0 0
LOWES COS INC COM 548661107 46 493,500 SH Put SOLE   493,500 0 0
MARATHON OIL CORP COM 565849106 3 36,200 SH Put SOLE   36,200 0 0
MASTERCARD INC CL A 57636Q104 6 20,500 SH Put SOLE   20,500 0 0
MCCLATCHY CO CL A 579489105 426 186,862 SH   SOLE   186,862 0 0
MERCK & CO INC NEW COM 58933Y105 1,047 570,000 SH Call SOLE   570,000 0 0
MERCK & CO INC NEW COM 58933Y105 2,135 1,512,200 SH Put SOLE   1,512,200 0 0
MERITOR INC COM 59001K100 832 117,998 SH   SOLE   117,998 0 0
METLIFE INC COM 59156R108 5,171 113,000 SH   SOLE   113,000 0 0
METLIFE INC COM 59156R108 618 756,200 SH Put SOLE   756,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,161 349,166 SH   SOLE   349,166 0 0
MGM RESORTS INTERNATIONAL COM 552953101 293 950,400 SH Put SOLE   950,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,547 769,900 SH Put SOLE   769,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,055 146,000 SH   SOLE   146,000 0 0
MICROSOFT CORP COM 594918104 153 30,000 SH Call SOLE   30,000 0 0
MICROSOFT CORP COM 594918104 28 30,000 SH Put SOLE   30,000 0 0
MONSANTO CO NEW COM 61166W101 5 48,800 SH Put SOLE   48,800 0 0
MORGAN STANLEY COM NEW 617446448 19,444 795,909 SH   SOLE   795,909 0 0
MORGAN STANLEY COM NEW 617446448 564 365,400 SH Call SOLE   365,400 0 0
MORGAN STANLEY COM NEW 617446448 3,757 5,795,700 SH Put SOLE   5,795,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 95 256,500 SH Put SOLE   256,500 0 0
NETFLIX INC COM 64110L106 2,378 217,400 SH Put SOLE   217,400 0 0
NETFLIX INC COM 64110L106 8,655 41,000 SH   SOLE   41,000 0 0
NIKE INC CL B 654106103 13 218,700 SH Put SOLE   218,700 0 0
NIKE INC CL B 654106103 2,019 31,700 SH   SOLE   31,700 0 0
NUCOR CORP COM 670346105 88 90,400 SH Call SOLE   90,400 0 0
NUCOR CORP COM 670346105 229 412,700 SH Put SOLE   412,700 0 0
OCWEN FINL CORP COM NEW 675746309 812 19,700 SH   SOLE   19,700 0 0
OCWEN FINL CORP COM NEW 675746309 349 393,400 SH Call SOLE   393,400 0 0
OFFICE DEPOT INC COM 676220106 1,142 295,000 SH   SOLE   295,000 0 0
ORACLE CORP COM 68389X105 13,686 445,650 SH   SOLE   445,650 0 0
ORACLE CORP COM 68389X105 182 178,200 SH Call SOLE   178,200 0 0
ORACLE CORP COM 68389X105 1,965 811,200 SH Put SOLE   811,200 0 0
OWENS CORNING NEW COM 690742101 899 23,000 SH   SOLE   23,000 0 0
OWENS CORNING NEW COM 690742101 197 88,200 SH Put SOLE   88,200 0 0
PEABODY ENERGY CORP COM 704549104 7,909 540,247 SH   SOLE   540,247 0 0
PEABODY ENERGY CORP COM 704549104 2,348 682,400 SH Put SOLE   682,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,268 5,478,600 SH Put SOLE   5,478,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40,454 3,016,676 SH   SOLE   3,016,676 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31 100,000 SH Call SOLE   100,000 0 0
PFIZER INC COM 717081103 116 180,800 SH Put SOLE   180,800 0 0
PFIZER INC COM 717081103 1,260 45,000 SH   SOLE   45,000 0 0
PROCTER & GAMBLE CO COM 742718109 35,877 466,000 SH   SOLE   466,000 0 0
PRUDENTIAL FINL INC COM 744320102 95 1,300 SH   SOLE   1,300 0 0
PRUDENTIAL FINL INC COM 744320102 26 85,600 SH Put SOLE   85,600 0 0
PULTE GROUP INC COM 745867101 6,197 326,700 SH   SOLE   326,700 0 0
PULTE GROUP INC COM 745867101 1,655 1,121,100 SH Put SOLE   1,121,100 0 0
QUALCOMM INC COM 747525103 3,342 54,700 SH   SOLE   54,700 0 0
QUALCOMM INC COM 747525103 296 347,300 SH Put SOLE   347,300 0 0
QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 32 1,051,839 SH Call SOLE   1,051,839 0 0
RACKSPACE HOSTING INC COM 750086100 981 25,900 SH   SOLE   25,900 0 0
RACKSPACE HOSTING INC COM 750086100 232 146,500 SH Put SOLE   146,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,534 46,000 SH   SOLE   46,000 0 0
SCHLUMBERGER LTD COM 806857108 12,053 168,200 SH   SOLE   168,200 0 0
SCHLUMBERGER LTD COM 806857108 1,050 938,500 SH Put SOLE   938,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 190,700 SH Put SOLE   190,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 140 80,000 SH Call SOLE   80,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 38 300,000 SH Call SOLE   300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 451 1,170,300 SH Call SOLE   1,170,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 874 200,000 SH Put SOLE   200,000 0 0
STARBUCKS CORP COM 855244109 247 23,300 SH Call SOLE   23,300 0 0
STARBUCKS CORP COM 855244109 70 1,262,800 SH Put SOLE   1,262,800 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,371 21,700 SH   SOLE   21,700 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 65 267,400 SH Put SOLE   267,400 0 0
SUNTRUST BKS INC COM 867914103 379 12,000 SH   SOLE   12,000 0 0
SUNTRUST BKS INC COM 867914103 35 121,100 SH Put SOLE   121,100 0 0
TECK RESOURCES LTD CL B 878742204 72 331,400 SH Call SOLE   331,400 0 0
TECK RESOURCES LTD CL B 878742204 3,559 906,500 SH Put SOLE   906,500 0 0
TECK RESOURCES LTD CL B 878742204 5,629 263,400 SH   SOLE   263,400 0 0
TESORO CORP COM 881609101 9 68,900 SH Put SOLE   68,900 0 0
TEXTRON INC COM 883203101 182 7,000 SH   SOLE   7,000 0 0
TEXTRON INC COM 883203101 23 58,300 SH Put SOLE   58,300 0 0
TIFFANY & CO NEW COM 886547108 231 402,300 SH Put SOLE   402,300 0 0
TIFFANY & CO NEW COM 886547108 2,112 29,000 SH   SOLE   29,000 0 0
TOLL BROTHERS INC COM 889478103 468 208,200 SH Put SOLE   208,200 0 0
TOLL BROTHERS INC COM 889478103 2,623 80,400 SH   SOLE   80,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,692 118,700 SH   SOLE   118,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 764 358,900 SH Put SOLE   358,900 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 81 50,000 SH Call SOLE   50,000 0 0
UNDER ARMOUR INC CL A 904311107 717 12,000 SH   SOLE   12,000 0 0
UNDER ARMOUR INC CL A 904311107 80 64,400 SH Put SOLE   64,400 0 0
UNION PAC CORP COM 907818108 617 4,000 SH   SOLE   4,000 0 0
UNION PAC CORP COM 907818108 43 127,100 SH Put SOLE   127,100 0 0
UNITED RENTALS INC COM 911363109 408 179,700 SH Put SOLE   179,700 0 0
UNITED RENTALS INC COM 911363109 1,937 38,800 SH   SOLE   38,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,025 30,000 SH   SOLE   30,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 79 125,500 SH Call SOLE   125,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 127 177,100 SH Put SOLE   177,100 0 0
UNITED STATES STL CORP NEW COM 912909108 1,681 685,900 SH Put SOLE   685,900 0 0
UNITED STATES STL CORP NEW COM 912909108 11,300 644,636 SH   SOLE   644,636 0 0
UNITED STATES STL CORP NEW COM 912909108 11 309,600 SH Call SOLE   309,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51 45,900 SH Put SOLE   45,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 130 28,300 SH Call SOLE   28,300 0 0
VALE S A ADR 91912E105 5,700 433,492 SH   SOLE   433,492 0 0
VALE S A ADR 91912E105 1,239 1,083,700 SH Put SOLE   1,083,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,548 274,600 SH   SOLE   274,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,982 775,900 SH Put SOLE   775,900 0 0
VMWARE INC CL A COM 928563402 1,191 345,700 SH Put SOLE   345,700 0 0
VMWARE INC CL A COM 928563402 5,574 83,200 SH   SOLE   83,200 0 0
WAL-MART STORES INC COM 931142103 22 18,500 SH Put SOLE   18,500 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 283 715,300 SH Put SOLE   715,300 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,470 180,327 SH   SOLE   180,327 0 0
WELLS FARGO & CO NEW COM 949746101 2,918 70,700 SH   SOLE   70,700 0 0
WELLS FARGO & CO NEW COM 949746101 256 1,660,500 SH Put SOLE   1,660,500 0 0
WYNN RESORTS LTD COM 983134107 3,161 24,700 SH   SOLE   24,700 0 0
WYNN RESORTS LTD COM 983134107 323 218,900 SH Put SOLE   218,900 0 0
YUM BRANDS INC COM 988498101 1,844 894,200 SH Put SOLE   894,200 0 0
YUM BRANDS INC COM 988498101 14,561 210,000 SH   SOLE   210,000 0 0