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
ABERCROMBIE & FITCH CO CL A 002896207 111 86,900 SH Call SOLE   86,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,179 467,900 SH Put SOLE   467,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,988 60,393 SH   SOLE   60,393 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,151 14,000 SH   SOLE   14,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 101,600 SH Put SOLE   101,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,207 1,087,122 SH   SOLE   1,087,122 0 0
AES CORP COM 00130H105 5,030 346,630 SH   SOLE   346,630 0 0
ALCOA INC COM 013817101 4,742 446,076 SH   SOLE   446,076 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,430 167,734 SH   SOLE   167,734 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,369 699,900 SH Call SOLE   699,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 730 4,004,400 SH Put SOLE   4,004,400 0 0
AMGEN INC COM 031162100 170 341,100 SH Put SOLE   341,100 0 0
AMGEN INC COM 031162100 5,111 44,800 SH   SOLE   44,800 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,013 817,763 SH   SOLE   817,763 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 36,111 SH Call SOLE   36,111 0 0
APACHE CORP COM 037411105 3,343 38,900 SH   SOLE   38,900 0 0
APACHE CORP COM 037411105 243 238,600 SH Put SOLE   238,600 0 0
APPLE INC COM 037833100 4,095 7,300 SH   SOLE   7,300 0 0
APPLE INC COM 037833100 0 80,000 SH Put SOLE   80,000 0 0
APPLIED MATLS INC COM 038222105 654 37,000 SH   SOLE   37,000 0 0
APPLIED MATLS INC COM 038222105 32 207,600 SH Put SOLE   207,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 102 2,850,000 SH Put SOLE   2,850,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,361 76,312 SH   SOLE   76,312 0 0
ARUBA NETWORKS INC COM 043176106 809 45,200 SH   SOLE   45,200 0 0
ARUBA NETWORKS INC COM 043176106 108 180,000 SH Put SOLE   180,000 0 0
AVIS BUDGET GROUP COM 053774105 166 100,000 SH Call SOLE   100,000 0 0
AVNET INC COM 053807103 2,067 46,860 SH   SOLE   46,860 0 0
BAKER HUGHES INC COM 057224107 1,005 961,500 SH Put SOLE   961,500 0 0
BAKER HUGHES INC COM 057224107 8,703 157,500 SH   SOLE   157,500 0 0
BAKER HUGHES INC COM 057224107 74 61,200 SH Call SOLE   61,200 0 0
BANK OF AMERICA CORPORATION COM 060505104 726 18,665,700 SH Put SOLE   18,665,700 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,580 101,500 SH   SOLE   101,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 15,015 4,200,000 SH Call SOLE   4,200,000 0 0
BARRICK GOLD CORP COM 067901108 4,789 271,616 SH   SOLE   271,616 0 0
BARRICK GOLD CORP COM 067901108 1,047 502,800 SH Call SOLE   502,800 0 0
BARRICK GOLD CORP COM 067901108 1,124 728,900 SH Put SOLE   728,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 287 11,747 SH   SOLE   11,747 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 38 150,000 SH Put SOLE   150,000 0 0
BEST BUY INC COM 086516101 4 15,000 SH Call SOLE   15,000 0 0
BEST BUY INC COM 086516101 73 1,830 SH   SOLE   1,830 0 0
BLACKBERRY LTD COM 09228F103 19 50,000 SH Put SOLE   50,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 415 2,140,000 SH Put SOLE   2,140,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,864 90,923 SH   SOLE   90,923 0 0
BOEING CO COM 097023105 3,098 22,700 SH   SOLE   22,700 0 0
BOYD GAMING CORP COM 103304101 2,007 178,247 SH   SOLE   178,247 0 0
BROADCOM CORP CL A 111320107 288 68,900 SH Call SOLE   68,900 0 0
BROADCOM CORP CL A 111320107 118 125,600 SH Put SOLE   125,600 0 0
CABOT OIL & GAS CORP COM 127097103 2,938 75,800 SH   SOLE   75,800 0 0
CABOT OIL & GAS CORP COM 127097103 12 104,700 SH Put SOLE   104,700 0 0
CALPINE CORP COM NEW 131347304 1,999 102,473 SH   SOLE   102,473 0 0
CAMAC ENERGY INC COM 131745101 0 666,000 SH Call SOLE   666,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 2 63,800 SH Put SOLE   63,800 0 0
CATERPILLAR INC DEL COM 149123101 790 8,700 SH   SOLE   8,700 0 0
CATERPILLAR INC DEL COM 149123101 63 236,200 SH Put SOLE   236,200 0 0
CENTURYLINK INC COM 156700106 266 8,339 SH   SOLE   8,339 0 0
CENTURYLINK INC COM 156700106 65 156,200 SH Put SOLE   156,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,813 66,800 SH   SOLE   66,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 175 742,300 SH Put SOLE   742,300 0 0
CIENA CORP COM NEW 171779309 4 208,900 SH Put SOLE   208,900 0 0
CIENA CORP COM NEW 171779309 108 4,500 SH   SOLE   4,500 0 0
CISCO SYS INC COM 17275R102 697 6,923,400 SH Put SOLE   6,923,400 0 0
CISCO SYS INC COM 17275R102 56 270,100 SH Call SOLE   270,100 0 0
CISCO SYS INC COM 17275R102 405 18,047 SH   SOLE   18,047 0 0
CITIGROUP INC COM NEW 172967424 5,237 100,500 SH   SOLE   100,500 0 0
CITIGROUP INC COM NEW 172967424 22,884 3,081,900 SH Call SOLE   3,081,900 0 0
CITIGROUP INC COM NEW 172967424 2,059 6,197,500 SH Put SOLE   6,197,500 0 0
CLEVELAND BIOLABS INC COM 185860103 21 203,078 SH Call SOLE   203,078 0 0
CLIFFS NAT RES INC COM 18683K101 932 35,578 SH   SOLE   35,578 0 0
CLIFFS NAT RES INC COM 18683K101 180 1,579,200 SH Put SOLE   1,579,200 0 0
COACH INC COM 189754104 101 1,000,600 SH Put SOLE   1,000,600 0 0
COACH INC COM 189754104 3,196 56,944 SH   SOLE   56,944 0 0
COCA COLA CO COM 191216100 3,460 83,750 SH   SOLE   83,750 0 0
COCA COLA CO COM 191216100 140 84,600 SH Call SOLE   84,600 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,038 128,299 SH   SOLE   128,299 0 0
CONSOL ENERGY INC COM 20854P109 1,035 27,200 SH   SOLE   27,200 0 0
CONSOL ENERGY INC COM 20854P109 94 525,000 SH Put SOLE   525,000 0 0
CON-WAY INC COM 205944101 8 50,000 SH Call SOLE   50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 536 4,500 SH   SOLE   4,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 420 1,000,000 SH Put SOLE   1,000,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,351 204,600 SH   SOLE   204,600 0 0
CUMMINS INC COM 231021106 55 324,300 SH Put SOLE   324,300 0 0
CUMMINS INC COM 231021106 88 6,700 SH Call SOLE   6,700 0 0
CUMMINS INC COM 231021106 352 2,500 SH   SOLE   2,500 0 0
CVS CAREMARK CORPORATION COM 126650100 4,015 56,100 SH   SOLE   56,100 0 0
D R HORTON INC COM 23331A109 505 22,637 SH   SOLE   22,637 0 0
D R HORTON INC COM 23331A109 10 162,000 SH Put SOLE   162,000 0 0
DEERE & CO COM 244199105 320 3,500 SH   SOLE   3,500 0 0
DEERE & CO COM 244199105 70 79,700 SH Put SOLE   79,700 0 0
DELUXE CORP COM 248019101 6 16,200 SH Call SOLE   16,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,841 100,350 SH   SOLE   100,350 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 489 1,085,000 SH Put SOLE   1,085,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 23 13,300 SH Put SOLE   13,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 757 13,300 SH   SOLE   13,300 0 0
DILLARDS INC CL A 254067101 15 15,000 SH Call SOLE   15,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,070 27,100 SH   SOLE   27,100 0 0
DISNEY WALT CO COM DISNEY 254687106 163 25,000 SH Call SOLE   25,000 0 0
DONNELLEY R R & SONS CO COM 257867101 143 100,000 SH Call SOLE   100,000 0 0
DOW CHEM CO COM 260543103 1,230 27,700 SH   SOLE   27,700 0 0
DOW CHEM CO COM 260543103 52 804,900 SH Put SOLE   804,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 348 88,100 SH Call SOLE   88,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 198 1,034,200 SH Put SOLE   1,034,200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 289 6,000 SH   SOLE   6,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 21 103,000 SH Put SOLE   103,000 0 0
E M C CORP MASS COM 268648102 8,764 348,474 SH   SOLE   348,474 0 0
E M C CORP MASS COM 268648102 460 269,200 SH Call SOLE   269,200 0 0
E M C CORP MASS COM 268648102 464 3,832,900 SH Put SOLE   3,832,900 0 0
EASTMAN CHEM CO COM 277432100 0 0 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 29 5,000 SH Call SOLE   5,000 0 0
EASTMAN CHEM CO COM 277432100 20 102,200 SH Put SOLE   102,200 0 0
EATON CORP PLC SHS G29183103 685 9,000 SH   SOLE   9,000 0 0
EATON CORP PLC SHS G29183103 20 126,500 SH Put SOLE   126,500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9 42,500 SH Put SOLE   42,500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 172 3,000 SH   SOLE   3,000 0 0
EOG RES INC COM 26875P101 1,158 6,900 SH   SOLE   6,900 0 0
EOG RES INC COM 26875P101 99 40,000 SH Put SOLE   40,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 300 4,300 SH   SOLE   4,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 21 236,600 SH Put SOLE   236,600 0 0
EXXON MOBIL CORP COM 30231G102 2,682 26,500 SH   SOLE   26,500 0 0
F5 NETWORKS INC COM 315616102 12 380,300 SH Put SOLE   380,300 0 0
F5 NETWORKS INC COM 315616102 418 20,000 SH Call SOLE   20,000 0 0
FACEBOOK INC CL A 30303M102 82 2,126,300 SH Put SOLE   2,126,300 0 0
FACEBOOK INC CL A 30303M102 109 2,000 SH   SOLE   2,000 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 287 70,715 SH   SOLE   70,715 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 1 25,455 SH Call SOLE   25,455 0 0
FIRST SOLAR INC COM 336433107 55 1,000 SH   SOLE   1,000 0 0
FIRST SOLAR INC COM 336433107 11 239,100 SH Put SOLE   239,100 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 649 27,993 SH   SOLE   27,993 0 0
FLUOR CORP NEW COM 343412102 1,028 12,800 SH   SOLE   12,800 0 0
FLUOR CORP NEW COM 343412102 51 189,400 SH Put SOLE   189,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 522 33,800 SH   SOLE   33,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 38 2,117,600 SH Put SOLE   2,117,600 0 0
FOREST OIL CORP COM PAR $0.01 346091705 3,054 845,986 SH   SOLE   845,986 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,036 80,445 SH   SOLE   80,445 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 905 300,300 SH Call SOLE   300,300 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 678 4,573,100 SH Put SOLE   4,573,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,724 370,721 SH   SOLE   370,721 0 0
GANNETT INC COM 364730101 190 226,000 SH Call SOLE   226,000 0 0
GENERAL ELECTRIC CO COM 369604103 4 160,200 SH Put SOLE   160,200 0 0
GENERAL MLS INC COM 370334104 858 17,200 SH   SOLE   17,200 0 0
GENERAL MTRS CO COM 37045V100 5 250,000 SH Put SOLE   250,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 974 124,200 SH   SOLE   124,200 0 0
GERDAU S A SPON ADR REP PFD 373737105 212 560,000 SH Put SOLE   560,000 0 0
GOLDCORP INC NEW COM 380956409 992 45,800 SH   SOLE   45,800 0 0
GOLDCORP INC NEW COM 380956409 199 95,100 SH Call SOLE   95,100 0 0
GOLDCORP INC NEW COM 380956409 362 270,800 SH Put SOLE   270,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,340 56,200 SH   SOLE   56,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 100 500,000 SH Put SOLE   500,000 0 0
GOOGLE INC CL A 38259P508 157 17,500 SH Put SOLE   17,500 0 0
GOOGLE INC CL A 38259P508 7,397 6,600 SH   SOLE   6,600 0 0
GOOGLE INC CL A 38259P508 297 5,000 SH Call SOLE   5,000 0 0
HALLIBURTON CO COM 406216101 845 5,345,400 SH Put SOLE   5,345,400 0 0
HALLIBURTON CO COM 406216101 523 10,300 SH   SOLE   10,300 0 0
HALLIBURTON CO COM 406216101 29 300,000 SH Call SOLE   300,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,694 101,965 SH   SOLE   101,965 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 454 1,420,000 SH Put SOLE   1,420,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 570 19,908 SH   SOLE   19,908 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 18 65,000 SH Put SOLE   65,000 0 0
HESS CORP COM 42809H107 498 6,000 SH   SOLE   6,000 0 0
HESS CORP COM 42809H107 19 870,800 SH Put SOLE   870,800 0 0
HEWLETT PACKARD CO COM 428236103 16 966,500 SH Put SOLE   966,500 0 0
HOME DEPOT INC COM 437076102 5,204 63,200 SH   SOLE   63,200 0 0
HUMANA INC COM 444859102 1,930 18,700 SH   SOLE   18,700 0 0
HUMANA INC COM 444859102 21 289,000 SH Put SOLE   289,000 0 0
INTEL CORP COM 458140100 2 160,500 SH Put SOLE   160,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,782 9,500 SH   SOLE   9,500 0 0
INTL PAPER CO COM 460146103 3 26,000 SH Call SOLE   26,000 0 0
INTUIT COM 461202103 9 185,400 SH Put SOLE   185,400 0 0
JOHNSON & JOHNSON COM 478160104 4,488 49,000 SH   SOLE   49,000 0 0
JOHNSON & JOHNSON COM 478160104 3 40,000 SH Call SOLE   40,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,276 38,921 SH   SOLE   38,921 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 194 889,300 SH Put SOLE   889,300 0 0
KB HOME COM 48666K109 2,100 114,881 SH   SOLE   114,881 0 0
KB HOME COM 48666K109 78 136,600 SH Put SOLE   136,600 0 0
L BRANDS INC COM 501797104 10 59,200 SH Call SOLE   59,200 0 0
LAS VEGAS SANDS CORP COM 517834107 284 3,600 SH   SOLE   3,600 0 0
LAS VEGAS SANDS CORP COM 517834107 19 7,400 SH Call SOLE   7,400 0 0
LAS VEGAS SANDS CORP COM 517834107 54 1,405,600 SH Put SOLE   1,405,600 0 0
LENNAR CORP CL A 526057104 316 1,271,000 SH Put SOLE   1,271,000 0 0
LENNAR CORP CL A 526057104 843 190,100 SH Call SOLE   190,100 0 0
LENNAR CORP CL A 526057104 835 21,100 SH   SOLE   21,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,871 116,695 SH   SOLE   116,695 0 0
LINCOLN NATL CORP IND COM 534187109 10 200 SH   SOLE   200 0 0
LINCOLN NATL CORP IND COM 534187109 3 168,000 SH Put SOLE   168,000 0 0
LULULEMON ATHLETICA INC COM 550021109 14,268 241,700 SH   SOLE   241,700 0 0
LULULEMON ATHLETICA INC COM 550021109 2,069 443,400 SH Put SOLE   443,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,561 31,900 SH   SOLE   31,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 205 31,500 SH Call SOLE   31,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 298 825,500 SH Put SOLE   825,500 0 0
MARATHON OIL CORP COM 565849106 3,089 87,500 SH   SOLE   87,500 0 0
MARATHON OIL CORP COM 565849106 335 269,100 SH Call SOLE   269,100 0 0
MARATHON OIL CORP COM 565849106 750 769,600 SH Put SOLE   769,600 0 0
MASCO CORP COM 574599106 40 98,500 SH Call SOLE   98,500 0 0
MCCLATCHY CO CL A 579489105 736 216,541 SH   SOLE   216,541 0 0
MCDONALDS CORP COM 580135101 1,038 10,700 SH   SOLE   10,700 0 0
MELCO CROWN ENTMT LTD ADR 585464100 314 8,000 SH   SOLE   8,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 23 150,000 SH Put SOLE   150,000 0 0
MERCK & CO INC NEW COM 58933Y105 362 176,200 SH Call SOLE   176,200 0 0
MERCK & CO INC NEW COM 58933Y105 290 2,811,000 SH Put SOLE   2,811,000 0 0
MERITOR INC COM 59001K100 4,074 390,590 SH   SOLE   390,590 0 0
METLIFE INC COM 59156R108 182 1,091,300 SH Put SOLE   1,091,300 0 0
METLIFE INC COM 59156R108 612 107,300 SH Call SOLE   107,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,577 152,064 SH   SOLE   152,064 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14 750,000 SH Put SOLE   750,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5 217,400 SH Put SOLE   217,400 0 0
MICRON TECHNOLOGY INC COM 595112103 474 21,805 SH   SOLE   21,805 0 0
MICRON TECHNOLOGY INC COM 595112103 137 2,100,000 SH Put SOLE   2,100,000 0 0
MICROSOFT CORP COM 594918104 1,622 6,808,300 SH Put SOLE   6,808,300 0 0
MICROSOFT CORP COM 594918104 5,428 145,100 SH   SOLE   145,100 0 0
MICROSOFT CORP COM 594918104 1,485 743,900 SH Call SOLE   743,900 0 0
MORGAN STANLEY COM NEW 617446448 1,471 6,650,800 SH Put SOLE   6,650,800 0 0
MORGAN STANLEY COM NEW 617446448 1,060 33,800 SH   SOLE   33,800 0 0
MORGAN STANLEY COM NEW 617446448 1,995 678,400 SH Call SOLE   678,400 0 0
MOSAIC CO NEW COM 61945C103 4,798 101,500 SH   SOLE   101,500 0 0
MOSAIC CO NEW COM 61945C103 287 920,500 SH Put SOLE   920,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 379 22,300 SH   SOLE   22,300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 27 164,600 SH Put SOLE   164,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 636 8,000 SH   SOLE   8,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 85 93,700 SH Put SOLE   93,700 0 0
NETAPP INC COM 64110D104 123 3,000 SH   SOLE   3,000 0 0
NETAPP INC COM 64110D104 12 32,000 SH Put SOLE   32,000 0 0
NETFLIX INC COM 64110L106 295 800 SH   SOLE   800 0 0
NETFLIX INC COM 64110L106 38 122,400 SH Put SOLE   122,400 0 0
NEWMONT MINING CORP COM 651639106 8,011 347,866 SH   SOLE   347,866 0 0
NEWMONT MINING CORP COM 651639106 305 350,000 SH Put SOLE   350,000 0 0
NUCOR CORP COM 670346105 187 3,500 SH   SOLE   3,500 0 0
NUCOR CORP COM 670346105 3 10,000 SH Call SOLE   10,000 0 0
NUCOR CORP COM 670346105 72 368,200 SH Put SOLE   368,200 0 0
OCWEN FINL CORP COM NEW 675746309 11 36,700 SH Call SOLE   36,700 0 0
OFFICE DEPOT INC COM 676220106 1,271 240,238 SH   SOLE   240,238 0 0
OWENS CORNING NEW COM 690742101 0 0 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 1 29,200 SH Put SOLE   29,200 0 0
PEABODY ENERGY CORP COM 704549104 6,647 340,346 SH   SOLE   340,346 0 0
PEABODY ENERGY CORP COM 704549104 343 461,600 SH Call SOLE   461,600 0 0
PEABODY ENERGY CORP COM 704549104 613 1,389,300 SH Put SOLE   1,389,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,362 1,332,477 SH   SOLE   1,332,477 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,198 4,639,000 SH Put SOLE   4,639,000 0 0
PFIZER INC COM 717081103 6,212 202,800 SH   SOLE   202,800 0 0
PFIZER INC COM 717081103 223 4,015,500 SH Put SOLE   4,015,500 0 0
PHILIP MORRIS INTL INC COM 718172109 38 15,400 SH Call SOLE   15,400 0 0
PHILIP MORRIS INTL INC COM 718172109 86 21,600 SH Put SOLE   21,600 0 0
PHILLIPS 66 COM 718546104 6 135,200 SH Put SOLE   135,200 0 0
PIONEER NAT RES CO COM 723787107 184 1,000 SH   SOLE   1,000 0 0
PIONEER NAT RES CO COM 723787107 10 8,000 SH Call SOLE   8,000 0 0
PIONEER NAT RES CO COM 723787107 4 33,400 SH Put SOLE   33,400 0 0
POTASH CORP SASK INC COM 73755L107 3,568 108,250 SH   SOLE   108,250 0 0
POTASH CORP SASK INC COM 73755L107 214 1,158,800 SH Put SOLE   1,158,800 0 0
PROCTER & GAMBLE CO COM 742718109 102,715 1,261,700 SH   SOLE   1,261,700 0 0
PROCTER & GAMBLE CO COM 742718109 124 80,000 SH Put SOLE   80,000 0 0
PULTE GROUP INC COM 745867101 10,057 493,740 SH   SOLE   493,740 0 0
PULTE GROUP INC COM 745867101 618 3,975,200 SH Put SOLE   3,975,200 0 0
QUALCOMM INC COM 747525103 13 6,100 SH Call SOLE   6,100 0 0
QUALCOMM INC COM 747525103 1 179,600 SH Put SOLE   179,600 0 0
QUALCOMM INC COM 747525103 2,888 38,900 SH   SOLE   38,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 675 190,000 SH Call SOLE   190,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 263 730,000 SH Put SOLE   730,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,128 87,042 SH   SOLE   87,042 0 0
SAFEWAY INC COM NEW 786514208 4,482 137,600 SH   SOLE   137,600 0 0
SAFEWAY INC COM NEW 786514208 288 1,175,000 SH Put SOLE   1,175,000 0 0
SANMINA CORPORATION COM 801056102 49 178,700 SH Call SOLE   178,700 0 0
SCHLUMBERGER LTD COM 806857108 342 990,600 SH Put SOLE   990,600 0 0
SCHLUMBERGER LTD COM 806857108 292 160,000 SH Call SOLE   160,000 0 0
SCHLUMBERGER LTD COM 806857108 1,325 14,700 SH   SOLE   14,700 0 0
SEALED AIR CORP NEW COM 81211K100 1,243 36,511 SH   SOLE   36,511 0 0
SOUTHWEST AIRLS CO COM 844741108 1,288 68,359 SH   SOLE   68,359 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 26,781 230,630 SH   SOLE   230,630 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 232 92,800 SH Call SOLE   92,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,250 250,000 SH Put SOLE   250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,577 2,971,700 SH Call SOLE   2,971,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,253 2,133,900 SH Put SOLE   2,133,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,156,456 6,261,607 SH   SOLE   6,261,607 0 0
STARBUCKS CORP COM 855244109 1,568 20,000 SH   SOLE   20,000 0 0
SUPERVALU INC COM 868536103 17 110,000 SH Call SOLE   110,000 0 0
TARGET CORP COM 87612E106 905 14,300 SH   SOLE   14,300 0 0
TARGET CORP COM 87612E106 1 11,700 SH Call SOLE   11,700 0 0
TARGET CORP COM 87612E106 158 56,000 SH Put SOLE   56,000 0 0
TECK RESOURCES LTD CL B 878742204 412 158,500 SH Call SOLE   158,500 0 0
TECK RESOURCES LTD CL B 878742204 126 669,300 SH Put SOLE   669,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,946 117,422 SH   SOLE   117,422 0 0
TEREX CORP NEW COM 880779103 873 20,800 SH   SOLE   20,800 0 0
TEREX CORP NEW COM 880779103 107 615,500 SH Put SOLE   615,500 0 0
TESORO CORP COM 881609101 7 36,000 SH Call SOLE   36,000 0 0
TIFFANY & CO NEW COM 886547108 0 29,600 SH Put SOLE   29,600 0 0
TOLL BROTHERS INC COM 889478103 1,544 41,728 SH   SOLE   41,728 0 0
TOLL BROTHERS INC COM 889478103 119 557,900 SH Put SOLE   557,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 49,800 SH Put SOLE   49,800 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 18,500 SH Call SOLE   18,500 0 0
ULTRA PETROLEUM CORP COM 903914109 1,538 71,042 SH   SOLE   71,042 0 0
ULTRA PETROLEUM CORP COM 903914109 159 435,900 SH Put SOLE   435,900 0 0
UNDER ARMOUR INC CL A 904311107 1 64,400 SH Put SOLE   64,400 0 0
UNITED RENTALS INC COM 911363109 192 854,300 SH Put SOLE   854,300 0 0
UNITED RENTALS INC COM 911363109 1,558 19,989 SH   SOLE   19,989 0 0
UNITED RENTALS INC COM 911363109 7 29,000 SH Call SOLE   29,000 0 0
UNITED STATES STL CORP NEW COM 912909108 7,078 239,944 SH   SOLE   239,944 0 0
UNITED STATES STL CORP NEW COM 912909108 13 274,000 SH Put SOLE   274,000 0 0
VALE S A ADR 91912E105 5,420 355,384 SH   SOLE   355,384 0 0
VALE S A ADR 91912E105 33 31,600 SH Call SOLE   31,600 0 0
VALE S A ADR 91912E105 526 1,938,200 SH Put SOLE   1,938,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 47 1,377,400 SH Put SOLE   1,377,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 279 37,600 SH Call SOLE   37,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 51,400 SH Call SOLE   51,400 0 0
VISA INC COM CL A 92826C839 3,385 15,200 SH   SOLE   15,200 0 0
VMWARE INC CL A COM 928563402 12 1,000 SH Call SOLE   1,000 0 0
VMWARE INC CL A COM 928563402 15 412,600 SH Put SOLE   412,600 0 0
WALGREEN CO COM 931422109 913 15,900 SH   SOLE   15,900 0 0
WALGREEN CO COM 931422109 1 3,500 SH Call SOLE   3,500 0 0
WALGREEN CO COM 931422109 79 82,100 SH Put SOLE   82,100 0 0
WAL-MART STORES INC COM 931142103 275 3,500 SH   SOLE   3,500 0 0
WELLPOINT INC COM 94973V107 942 10,200 SH   SOLE   10,200 0 0
WHITING PETE CORP NEW COM 966387102 365 5,900 SH   SOLE   5,900 0 0
WHITING PETE CORP NEW COM 966387102 29 32,600 SH Put SOLE   32,600 0 0
WINDSTREAM HLDGS INC COM 97382A101 1 100,000 SH Call SOLE   100,000 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,438 180,194 SH   SOLE   180,194 0 0
WYNN RESORTS LTD COM 983134107 194 1,000 SH   SOLE   1,000 0 0
WYNN RESORTS LTD COM 983134107 7 128,800 SH Put SOLE   128,800 0 0
XEROX CORP COM 984121103 2,079 170,807 SH   SOLE   170,807 0 0
YUM BRANDS INC COM 988498101 1,331 17,600 SH   SOLE   17,600 0 0
YUM BRANDS INC COM 988498101 49 677,200 SH Put SOLE   677,200 0 0
ZIONS BANCORPORATION COM 989701107 59 49,200 SH Put SOLE   49,200 0 0
ZIONS BANCORPORATION COM 989701107 120 4,000 SH   SOLE   4,000 0 0
ZIONS BANCORPORATION COM 989701107 65 30,400 SH Call SOLE   30,400 0 0