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 5,397 45,200 SH   SOLE   45,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,756 106,200 SH   SOLE   106,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 926 378,400 SH Put SOLE   378,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,491 391,369 SH   SOLE   391,369 0 0
AES CORP COM 00130H105 2,309 173,765 SH   SOLE   173,765 0 0
ALCOA INC COM 013817101 2,000 246,361 SH   SOLE   246,361 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3,622 607,741 SH   SOLE   607,741 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,050 3,500,000 SH Put SOLE   3,500,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 459 9,448 SH   SOLE   9,448 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,145 700,000 SH Call SOLE   700,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,445 4,597,300 SH Put SOLE   4,597,300 0 0
AMGEN INC COM 031162100 3,078 27,500 SH   SOLE   27,500 0 0
AMGEN INC COM 031162100 104 316,400 SH Put SOLE   316,400 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,130 964,758 SH   SOLE   964,758 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 36,111 SH Call SOLE   36,111 0 0
APPLE INC COM 037833100 4,624 9,700 SH   SOLE   9,700 0 0
APPLE INC COM 037833100 134 532,500 SH Put SOLE   532,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 849 2,950,000 SH Put SOLE   2,950,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5,747 420,412 SH   SOLE   420,412 0 0
ARUBA NETWORKS INC COM 043176106 270 180,000 SH Put SOLE   180,000 0 0
ARUBA NETWORKS INC COM 043176106 809 48,600 SH   SOLE   48,600 0 0
AVIS BUDGET GROUP COM 053774105 2 70,000 SH Call SOLE   70,000 0 0
AVNET INC COM 053807103 790 18,933 SH   SOLE   18,933 0 0
BAKER HUGHES INC COM 057224107 5,946 121,100 SH   SOLE   121,100 0 0
BAKER HUGHES INC COM 057224107 441 854,400 SH Put SOLE   854,400 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,329 22,240,400 SH Put SOLE   22,240,400 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,986 143,900 SH   SOLE   143,900 0 0
BANK OF AMERICA CORPORATION COM 060505104 8,484 4,200,000 SH Call SOLE   4,200,000 0 0
BARRICK GOLD CORP COM 067901108 372 20,000 SH   SOLE   20,000 0 0
BARRICK GOLD CORP COM 067901108 232 20,000 SH Put SOLE   20,000 0 0
BEST BUY INC COM 086516101 8 50,000 SH Call SOLE   50,000 0 0
BLACKBERRY LTD COM 09228F103 5 50,000 SH Put SOLE   50,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,313 293,800 SH   SOLE   293,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,085 1,820,000 SH Put SOLE   1,820,000 0 0
BOEING CO COM 097023105 1,046 8,900 SH   SOLE   8,900 0 0
BOYD GAMING CORP COM 103304101 556 39,300 SH   SOLE   39,300 0 0
BP PLC SPONSORED ADR 055622104 31 50,800 SH Put SOLE   50,800 0 0
BP PLC SPONSORED ADR 055622104 5 46,800 SH Call SOLE   46,800 0 0
CABOT OIL & GAS CORP COM 127097103 353 204,200 SH Put SOLE   204,200 0 0
CABOT OIL & GAS CORP COM 127097103 2,922 78,300 SH   SOLE   78,300 0 0
CAMAC ENERGY INC COM 131745101 0 666,000 SH Call SOLE   666,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 245 7,500 SH   SOLE   7,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 24 63,800 SH Put SOLE   63,800 0 0
CATERPILLAR INC DEL COM 149123101 790 9,476 SH   SOLE   9,476 0 0
CATERPILLAR INC DEL COM 149123101 16 22,700 SH Call SOLE   22,700 0 0
CATERPILLAR INC DEL COM 149123101 265 271,000 SH Put SOLE   271,000 0 0
CENTURYLINK INC COM 156700106 1,852 59,028 SH   SOLE   59,028 0 0
CENTURYLINK INC COM 156700106 3 74,000 SH Call SOLE   74,000 0 0
CENTURYLINK INC COM 156700106 449 463,200 SH Put SOLE   463,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 812 685,000 SH Call SOLE   685,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 307,500 SH Put SOLE   307,500 0 0
CIENA CORP COM NEW 171779309 328 13,100 SH   SOLE   13,100 0 0
CIENA CORP COM NEW 171779309 41 208,900 SH Put SOLE   208,900 0 0
CISCO SYS INC COM 17275R102 0 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 323 1,482,900 SH Call SOLE   1,482,900 0 0
CISCO SYS INC COM 17275R102 3,555 9,530,700 SH Put SOLE   9,530,700 0 0
CITIGROUP INC COM NEW 172967424 5,360 110,500 SH   SOLE   110,500 0 0
CITIGROUP INC COM NEW 172967424 10,239 8,380,100 SH Put SOLE   8,380,100 0 0
CITIGROUP INC COM NEW 172967424 15,834 2,932,300 SH Call SOLE   2,932,300 0 0
CLEVELAND BIOLABS INC COM 185860103 1 203,078 SH Call SOLE   203,078 0 0
CLIFFS NAT RES INC COM 18683K101 4,023 196,228 SH   SOLE   196,228 0 0
CLIFFS NAT RES INC COM 18683K101 1 13,800 SH Call SOLE   13,800 0 0
CLIFFS NAT RES INC COM 18683K101 590 1,614,400 SH Put SOLE   1,614,400 0 0
COACH INC COM 189754104 1,870 1,653,200 SH Put SOLE   1,653,200 0 0
COACH INC COM 189754104 5,862 107,500 SH   SOLE   107,500 0 0
COACH INC COM 189754104 38 300,000 SH Call SOLE   300,000 0 0
COCA COLA CO COM 191216100 3,362 88,750 SH   SOLE   88,750 0 0
COMERICA INC COM 200340107 1 41,600 SH Put SOLE   41,600 0 0
CONOCOPHILLIPS COM 20825C104 382 5,500 SH   SOLE   5,500 0 0
CONOCOPHILLIPS COM 20825C104 9 44,800 SH Put SOLE   44,800 0 0
CONSOL ENERGY INC COM 20854P109 1,891 56,200 SH   SOLE   56,200 0 0
CONSOL ENERGY INC COM 20854P109 424 200,000 SH Call SOLE   200,000 0 0
CONSOL ENERGY INC COM 20854P109 401 920,700 SH Put SOLE   920,700 0 0
CON-WAY INC COM 205944101 6 50,000 SH Call SOLE   50,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 866 950,000 SH Put SOLE   950,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,095 199,500 SH   SOLE   199,500 0 0
CUMMINS INC COM 231021106 483 317,600 SH Put SOLE   317,600 0 0
CUMMINS INC COM 231021106 4,385 33,000 SH   SOLE   33,000 0 0
D R HORTON INC COM 23331A109 5,211 268,200 SH   SOLE   268,200 0 0
D R HORTON INC COM 23331A109 927 397,900 SH Put SOLE   397,900 0 0
DEERE & CO COM 244199105 1,082 13,300 SH   SOLE   13,300 0 0
DEERE & CO COM 244199105 5 17,500 SH Call SOLE   17,500 0 0
DEERE & CO COM 244199105 248 163,200 SH Put SOLE   163,200 0 0
DELL INC COM 24702R101 3,438 250,000 SH   SOLE   250,000 0 0
DELUXE CORP COM 248019101 5 50,000 SH Call SOLE   50,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,781 82,400 SH   SOLE   82,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 390 700,000 SH Put SOLE   700,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 748 12,000 SH   SOLE   12,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 90 48,700 SH Put SOLE   48,700 0 0
DILLARDS INC CL A 254067101 2 20,000 SH Call SOLE   20,000 0 0
DONNELLEY R R & SONS CO COM 257867101 5 98,700 SH Call SOLE   98,700 0 0
DOW CHEM CO COM 260543103 5 110,000 SH Call SOLE   110,000 0 0
DOW CHEM CO COM 260543103 680 1,502,300 SH Put SOLE   1,502,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 465 1,140,800 SH Put SOLE   1,140,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 139 10,800 SH Call SOLE   10,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,546 94,700 SH   SOLE   94,700 0 0
E M C CORP MASS COM 268648102 302 207,300 SH Call SOLE   207,300 0 0
E M C CORP MASS COM 268648102 735 2,779,400 SH Put SOLE   2,779,400 0 0
E M C CORP MASS COM 268648102 2,300 90,000 SH   SOLE   90,000 0 0
EASTMAN CHEM CO COM 277432100 623 8,000 SH   SOLE   8,000 0 0
EASTMAN CHEM CO COM 277432100 65 59,800 SH Put SOLE   59,800 0 0
EATON CORP PLC SHS G29183103 840 12,200 SH   SOLE   12,200 0 0
EATON CORP PLC SHS G29183103 70 162,900 SH Put SOLE   162,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,497 28,900 SH   SOLE   28,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 230 190,000 SH Put SOLE   190,000 0 0
F5 NETWORKS INC COM 315616102 354 20,000 SH Call SOLE   20,000 0 0
F5 NETWORKS INC COM 315616102 269 409,900 SH Put SOLE   409,900 0 0
F5 NETWORKS INC COM 315616102 2,368 27,600 SH   SOLE   27,600 0 0
FACEBOOK INC CL A 30303M102 8,992 179,019 SH   SOLE   179,019 0 0
FACEBOOK INC CL A 30303M102 1,964 4,429,300 SH Put SOLE   4,429,300 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 310 70,715 SH   SOLE   70,715 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 2 25,455 SH Call SOLE   25,455 0 0
FIRST SOLAR INC COM 336433107 607 345,200 SH Put SOLE   345,200 0 0
FIRST SOLAR INC COM 336433107 2,542 63,225 SH   SOLE   63,225 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 685 27,993 SH   SOLE   27,993 0 0
FLUOR CORP NEW COM 343412102 200 182,800 SH Put SOLE   182,800 0 0
FLUOR CORP NEW COM 343412102 1,256 17,700 SH   SOLE   17,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,302 255,000 SH   SOLE   255,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 195 2,117,600 SH Put SOLE   2,117,600 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1,585 259,848 SH   SOLE   259,848 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 16,702 504,900 SH   SOLE   504,900 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,133 3,160,700 SH Put SOLE   3,160,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 263 62,900 SH   SOLE   62,900 0 0
GANNETT INC COM 364730101 23 70,000 SH Call SOLE   70,000 0 0
GENERAL ELECTRIC CO COM 369604103 261 178,900 SH Call SOLE   178,900 0 0
GENERAL ELECTRIC CO COM 369604103 106 160,200 SH Put SOLE   160,200 0 0
GENERAL MTRS CO COM 37045V100 4,024 111,858 SH   SOLE   111,858 0 0
GENERAL MTRS CO COM 37045V100 406 1,605,300 SH Put SOLE   1,605,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,048 91,200 SH   SOLE   91,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 400 500,000 SH Put SOLE   500,000 0 0
HALLIBURTON CO COM 406216101 3,931 6,392,100 SH Put SOLE   6,392,100 0 0
HALLIBURTON CO COM 406216101 14,846 308,330 SH   SOLE   308,330 0 0
HALLIBURTON CO COM 406216101 1,316 456,000 SH Call SOLE   456,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,175 1,101,400 SH Put SOLE   1,101,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,966 191,700 SH   SOLE   191,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 109 50,600 SH Call SOLE   50,600 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 773 34,900 SH   SOLE   34,900 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 40,000 SH Call SOLE   40,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 177 65,000 SH Put SOLE   65,000 0 0
HESS CORP COM 42809H107 5,157 66,685 SH   SOLE   66,685 0 0
HESS CORP COM 42809H107 445 1,335,800 SH Put SOLE   1,335,800 0 0
HEWLETT PACKARD CO COM 428236103 1,970 2,612,200 SH Put SOLE   2,612,200 0 0
HEWLETT PACKARD CO COM 428236103 1,541 73,400 SH   SOLE   73,400 0 0
HUMANA INC COM 444859102 403 401,200 SH Put SOLE   401,200 0 0
HUMANA INC COM 444859102 1,503 16,100 SH   SOLE   16,100 0 0
HUMANA INC COM 444859102 34 25,000 SH Call SOLE   25,000 0 0
INTEL CORP COM 458140100 2,141 93,400 SH   SOLE   93,400 0 0
INTEL CORP COM 458140100 62 300,000 SH Call SOLE   300,000 0 0
INTEL CORP COM 458140100 197 654,500 SH Put SOLE   654,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,796 15,099 SH   SOLE   15,099 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 215 80,700 SH Put SOLE   80,700 0 0
INTL PAPER CO COM 460146103 93 265,600 SH Put SOLE   265,600 0 0
INTL PAPER CO COM 460146103 645 14,400 SH   SOLE   14,400 0 0
INTUIT COM 461202103 995 15,000 SH   SOLE   15,000 0 0
INTUIT COM 461202103 73 185,400 SH Put SOLE   185,400 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 800 54,400 SH   SOLE   54,400 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 92 540,000 SH Put SOLE   540,000 0 0
JOHNSON & JOHNSON COM 478160104 3,468 40,000 SH   SOLE   40,000 0 0
JOHNSON CTLS INC COM 478366107 2 55,400 SH Put SOLE   55,400 0 0
JPMORGAN CHASE & CO COM 46625H100 1,575 500,000 SH Call SOLE   500,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,283 891,800 SH Put SOLE   891,800 0 0
JPMORGAN CHASE & CO COM 46625H100 1,060 20,500 SH   SOLE   20,500 0 0
KLA-TENCOR CORP COM 482480100 62 136,700 SH Put SOLE   136,700 0 0
KLA-TENCOR CORP COM 482480100 913 15,000 SH   SOLE   15,000 0 0
L BRANDS INC COM 501797104 56 70,000 SH Call SOLE   70,000 0 0
LAS VEGAS SANDS CORP COM 517834107 6,011 90,500 SH   SOLE   90,500 0 0
LAS VEGAS SANDS CORP COM 517834107 643 1,661,300 SH Put SOLE   1,661,300 0 0
LEAR CORP COM NEW 521865204 1,531 125,000 SH Call SOLE   125,000 0 0
LENNAR CORP CL A 526057104 5,414 152,932 SH   SOLE   152,932 0 0
LENNAR CORP CL A 526057104 418 405,300 SH Put SOLE   405,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,642 61,519 SH   SOLE   61,519 0 0
LEXMARK INTL NEW CL A 529771107 1 30,000 SH Call SOLE   30,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,869 44,500 SH   SOLE   44,500 0 0
LINCOLN NATL CORP IND COM 534187109 203 257,100 SH Put SOLE   257,100 0 0
LULULEMON ATHLETICA INC COM 550021109 1,602 21,900 SH   SOLE   21,900 0 0
LULULEMON ATHLETICA INC COM 550021109 248 169,700 SH Put SOLE   169,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,706 36,950 SH   SOLE   36,950 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56 80,000 SH Call SOLE   80,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,106 601,300 SH Put SOLE   601,300 0 0
MARATHON OIL CORP COM 565849106 1,535 44,000 SH   SOLE   44,000 0 0
MARATHON OIL CORP COM 565849106 109 327,300 SH Put SOLE   327,300 0 0
MASCO CORP COM 574599106 18 145,000 SH Call SOLE   145,000 0 0
MASTERCARD INC CL A 57636Q104 9,890 14,700 SH   SOLE   14,700 0 0
MCCLATCHY CO CL A 579489105 791 263,694 SH   SOLE   263,694 0 0
MELCO CROWN ENTMT LTD ADR 585464100 955 30,000 SH   SOLE   30,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 173 150,000 SH Put SOLE   150,000 0 0
MERCK & CO INC NEW COM 58933Y105 2,200 46,200 SH   SOLE   46,200 0 0
MERCK & CO INC NEW COM 58933Y105 2,070 600,000 SH Call SOLE   600,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,646 2,746,200 SH Put SOLE   2,746,200 0 0
MERITOR INC COM 59001K100 2,236 284,467 SH   SOLE   284,467 0 0
METLIFE INC COM 59156R108 1,811 1,351,300 SH Put SOLE   1,351,300 0 0
METLIFE INC COM 59156R108 13,028 277,497 SH   SOLE   277,497 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,911 191,353 SH   SOLE   191,353 0 0
MGM RESORTS INTERNATIONAL COM 552953101 187 750,000 SH Put SOLE   750,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,528 20,500 SH   SOLE   20,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 159 797,400 SH Put SOLE   797,400 0 0
MICRON TECHNOLOGY INC COM 595112103 1,324 75,800 SH   SOLE   75,800 0 0
MICRON TECHNOLOGY INC COM 595112103 546 2,100,000 SH Put SOLE   2,100,000 0 0
MICROSOFT CORP COM 594918104 24,374 732,400 SH   SOLE   732,400 0 0
MICROSOFT CORP COM 594918104 111 30,000 SH Call SOLE   30,000 0 0
MICROSOFT CORP COM 594918104 1,875 3,632,000 SH Put SOLE   3,632,000 0 0
MORGAN STANLEY COM NEW 617446448 19,697 730,882 SH   SOLE   730,882 0 0
MORGAN STANLEY COM NEW 617446448 886 360,300 SH Call SOLE   360,300 0 0
MORGAN STANLEY COM NEW 617446448 3,899 7,179,000 SH Put SOLE   7,179,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 781 10,000 SH   SOLE   10,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 174 93,700 SH Put SOLE   93,700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3 25,000 SH Call SOLE   25,000 0 0
NETAPP INC COM 64110D104 50 52,100 SH Put SOLE   52,100 0 0
NETAPP INC COM 64110D104 320 7,500 SH   SOLE   7,500 0 0
NETFLIX INC COM 64110L106 670 282,100 SH Put SOLE   282,100 0 0
NETFLIX INC COM 64110L106 3,881 12,550 SH   SOLE   12,550 0 0
NUCOR CORP COM 670346105 6 121,700 SH Put SOLE   121,700 0 0
OCWEN FINL CORP COM NEW 675746309 1,582 277,400 SH Call SOLE   277,400 0 0
OFFICE DEPOT INC COM 676220106 858 177,741 SH   SOLE   177,741 0 0
ORACLE CORP COM 68389X105 6,498 195,900 SH   SOLE   195,900 0 0
ORACLE CORP COM 68389X105 569 1,426,000 SH Put SOLE   1,426,000 0 0
OWENS CORNING NEW COM 690742101 123 88,200 SH Put SOLE   88,200 0 0
OWENS CORNING NEW COM 690742101 798 21,000 SH   SOLE   21,000 0 0
PEABODY ENERGY CORP COM 704549104 9,380 543,747 SH   SOLE   543,747 0 0
PEABODY ENERGY CORP COM 704549104 998 971,100 SH Put SOLE   971,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,858 765,497 SH   SOLE   765,497 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,357 4,975,600 SH Put SOLE   4,975,600 0 0
PFIZER INC COM 717081103 15,744 548,100 SH   SOLE   548,100 0 0
PFIZER INC COM 717081103 1,272 3,211,700 SH Put SOLE   3,211,700 0 0
PHILLIPS 66 COM 718546104 1,503 26,002 SH   SOLE   26,002 0 0
PHILLIPS 66 COM 718546104 196 135,200 SH Put SOLE   135,200 0 0
PIONEER NAT RES CO COM 723787107 146 59,000 SH Put SOLE   59,000 0 0
PIONEER NAT RES CO COM 723787107 43 9,000 SH Call SOLE   9,000 0 0
PIONEER NAT RES CO COM 723787107 1,340 7,100 SH   SOLE   7,100 0 0
POLYONE CORP COM 73179P106 25 20,000 SH Call SOLE   20,000 0 0
POTASH CORP SASK INC COM 73755L107 438 14,000 SH   SOLE   14,000 0 0
POTASH CORP SASK INC COM 73755L107 55 78,300 SH Put SOLE   78,300 0 0
PROCTER & GAMBLE CO COM 742718109 79,067 1,046,000 SH   SOLE   1,046,000 0 0
PROCTER & GAMBLE CO COM 742718109 290 80,000 SH Put SOLE   80,000 0 0
PULTE GROUP INC COM 745867101 14,905 903,310 SH   SOLE   903,310 0 0
PULTE GROUP INC COM 745867101 3,065 2,400,500 SH Put SOLE   2,400,500 0 0
QUALCOMM INC COM 747525103 51 179,600 SH Put SOLE   179,600 0 0
QUALCOMM INC COM 747525103 4,295 63,800 SH   SOLE   63,800 0 0
RACKSPACE HOSTING INC COM 750086100 414 7,850 SH   SOLE   7,850 0 0
RACKSPACE HOSTING INC COM 750086100 50 211,500 SH Put SOLE   211,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,356 27,800 SH   SOLE   27,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 175 250,000 SH Put SOLE   250,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,859 48,559 SH   SOLE   48,559 0 0
SAFEWAY INC COM NEW 786514208 907 28,350 SH   SOLE   28,350 0 0
SAFEWAY INC COM NEW 786514208 1,620 225,000 SH Call SOLE   225,000 0 0
SAFEWAY INC COM NEW 786514208 1,050 975,000 SH Put SOLE   975,000 0 0
SANMINA CORPORATION COM 801056102 17 174,700 SH Call SOLE   174,700 0 0
SCHLUMBERGER LTD COM 806857108 1,151 1,058,200 SH Put SOLE   1,058,200 0 0
SCHLUMBERGER LTD COM 806857108 560 160,000 SH Call SOLE   160,000 0 0
SCHLUMBERGER LTD COM 806857108 1,741 19,700 SH   SOLE   19,700 0 0
SEALED AIR CORP NEW COM 81211K100 620 22,800 SH   SOLE   22,800 0 0
SOUTHWEST AIRLS CO COM 844741108 649 44,600 SH   SOLE   44,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 299 300,000 SH Call SOLE   300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 246 197,600 SH Call SOLE   197,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,058 6,272,000 SH Put SOLE   6,272,000 0 0
STARBUCKS CORP COM 855244109 369 4,800 SH   SOLE   4,800 0 0
STARBUCKS CORP COM 855244109 1 131,500 SH Put SOLE   131,500 0 0
SUNTRUST BKS INC COM 867914103 6 121,100 SH Put SOLE   121,100 0 0
SUNTRUST BKS INC COM 867914103 110 3,400 SH   SOLE   3,400 0 0
SUPERVALU INC COM 868536103 59 180,000 SH Call SOLE   180,000 0 0
TARGET CORP COM 87612E106 902 14,100 SH   SOLE   14,100 0 0
TARGET CORP COM 87612E106 199 56,000 SH Put SOLE   56,000 0 0
TECK RESOURCES LTD CL B 878742204 1,546 57,600 SH   SOLE   57,600 0 0
TECK RESOURCES LTD CL B 878742204 251 510,200 SH Put SOLE   510,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,301 55,867 SH   SOLE   55,867 0 0
TEREX CORP NEW COM 880779103 226 363,800 SH Put SOLE   363,800 0 0
TEREX CORP NEW COM 880779103 1,384 41,200 SH   SOLE   41,200 0 0
TESORO CORP COM 881609101 3 28,500 SH Call SOLE   28,500 0 0
TIFFANY & CO NEW COM 886547108 192 2,500 SH   SOLE   2,500 0 0
TIFFANY & CO NEW COM 886547108 28 129,600 SH Put SOLE   129,600 0 0
TOLL BROTHERS INC COM 889478103 2,945 90,800 SH   SOLE   90,800 0 0
TOLL BROTHERS INC COM 889478103 456 368,800 SH Put SOLE   368,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 489 315,000 SH Put SOLE   315,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,094 92,000 SH   SOLE   92,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9 30,000 SH Call SOLE   30,000 0 0
ULTRA PETROLEUM CORP COM 903914109 498 486,300 SH Put SOLE   486,300 0 0
ULTRA PETROLEUM CORP COM 903914109 2,507 121,900 SH   SOLE   121,900 0 0
UNDER ARMOUR INC CL A 904311107 87 1,100 SH   SOLE   1,100 0 0
UNDER ARMOUR INC CL A 904311107 4 64,400 SH Put SOLE   64,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,992 21,800 SH   SOLE   21,800 0 0
UNITED RENTALS INC COM 911363109 7,511 128,850 SH   SOLE   128,850 0 0
UNITED RENTALS INC COM 911363109 38 40,000 SH Call SOLE   40,000 0 0
UNITED RENTALS INC COM 911363109 1,369 730,300 SH Put SOLE   730,300 0 0
UNITED STATES STL CORP NEW COM 912909108 4,372 212,336 SH   SOLE   212,336 0 0
UNITED STATES STL CORP NEW COM 912909108 10 75,000 SH Put SOLE   75,000 0 0
VALE S A ADR 91912E105 929 59,492 SH   SOLE   59,492 0 0
VALE S A ADR 91912E105 126 995,500 SH Put SOLE   995,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,400 538,791 SH   SOLE   538,791 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,156 1,845,000 SH Put SOLE   1,845,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4 100,000 SH Call SOLE   100,000 0 0
VISA INC COM CL A 92826C839 459 2,400 SH   SOLE   2,400 0 0
VMWARE INC CL A COM 928563402 320 411,600 SH Put SOLE   411,600 0 0
VMWARE INC CL A COM 928563402 1,944 24,030 SH   SOLE   24,030 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 319 20,827 SH   SOLE   20,827 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 22 345,100 SH Put SOLE   345,100 0 0
WELLS FARGO & CO NEW COM 949746101 24 847,300 SH Put SOLE   847,300 0 0
WINDSTREAM HLDGS INC COM 97382A101 250 31,309 SH   SOLE   31,309 0 0
WPX ENERGY INC COM 98212B103 8 50,000 SH Call SOLE   50,000 0 0
WYNN RESORTS LTD COM 983134107 1,074 6,800 SH   SOLE   6,800 0 0
WYNN RESORTS LTD COM 983134107 112 128,800 SH Put SOLE   128,800 0 0
XEROX CORP COM 984121103 754 73,300 SH   SOLE   73,300 0 0
YUM BRANDS INC COM 988498101 488 829,000 SH Put SOLE   829,000 0 0
YUM BRANDS INC COM 988498101 6,611 92,600 SH   SOLE   92,600 0 0