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 362 365,000 SH Put SOLE   365,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,809 46,993 SH   SOLE   46,993 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,276 1,315,686 SH   SOLE   1,315,686 0 0
AES CORP COM 00130H105 4,469 312,963 SH   SOLE   312,963 0 0
ALCOA INC COM 013817101 2,384 185,245 SH   SOLE   185,245 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,928 212,077 SH   SOLE   212,077 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 732 14,647 SH   SOLE   14,647 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 114 50,000 SH Put SOLE   50,000 0 0
AMGEN INC COM 031162100 99 800 SH   SOLE   800 0 0
AMGEN INC COM 031162100 8 127,400 SH Put SOLE   127,400 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,379 638,286 SH   SOLE   638,286 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2 36,111 SH Call SOLE   36,111 0 0
APACHE CORP COM 037411105 465 5,600 SH   SOLE   5,600 0 0
APACHE CORP COM 037411105 10 184,000 SH Put SOLE   184,000 0 0
APPLE INC COM 037833100 306 131,100 SH Put SOLE   131,100 0 0
APPLE INC COM 037833100 4,026 7,500 SH   SOLE   7,500 0 0
ARUBA NETWORKS INC COM 043176106 146 7,800 SH   SOLE   7,800 0 0
ARUBA NETWORKS INC COM 043176106 5 180,000 SH Put SOLE   180,000 0 0
AT&T INC COM 00206R102 235 6,700 SH   SOLE   6,700 0 0
AT&T INC COM 00206R102 11 37,800 SH Put SOLE   37,800 0 0
AVIS BUDGET GROUP COM 053774105 101 140,500 SH Call SOLE   140,500 0 0
AVNET INC COM 053807103 1,729 37,153 SH   SOLE   37,153 0 0
BAKER HUGHES INC COM 057224107 2,784 42,820 SH   SOLE   42,820 0 0
BAKER HUGHES INC COM 057224107 68 12,900 SH Call SOLE   12,900 0 0
BAKER HUGHES INC COM 057224107 277 791,900 SH Put SOLE   791,900 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,653 96,117 SH   SOLE   96,117 0 0
BANK OF AMERICA CORPORATION COM 060505104 199 2,145,000 SH Put SOLE   2,145,000 0 0
BARRICK GOLD CORP COM 067901108 5,137 288,083 SH   SOLE   288,083 0 0
BARRICK GOLD CORP COM 067901108 620 424,600 SH Call SOLE   424,600 0 0
BARRICK GOLD CORP COM 067901108 409 976,600 SH Put SOLE   976,600 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 231 11,499 SH   SOLE   11,499 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 26 150,000 SH Put SOLE   150,000 0 0
BEST BUY INC COM 086516101 2,559 96,885 SH   SOLE   96,885 0 0
BLACKBERRY LTD COM 09228F103 8 50,000 SH Put SOLE   50,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,592 47,866 SH   SOLE   47,866 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 206 385,000 SH Put SOLE   385,000 0 0
BOYD GAMING CORP COM 103304101 1,746 132,285 SH   SOLE   132,285 0 0
BROADCOM CORP CL A 111320107 14 125,600 SH Put SOLE   125,600 0 0
BROADCOM CORP CL A 111320107 355 68,900 SH Call SOLE   68,900 0 0
CALPINE CORP COM NEW 131347304 1,209 57,805 SH   SOLE   57,805 0 0
CAMAC ENERGY INC COM 131745101 0 666,000 SH Call SOLE   666,000 0 0
CATERPILLAR INC DEL COM 149123101 3,289 33,100 SH   SOLE   33,100 0 0
CATERPILLAR INC DEL COM 149123101 234 223,200 SH Put SOLE   223,200 0 0
CENTURYLINK INC COM 156700106 532 16,200 SH   SOLE   16,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 705 27,500 SH   SOLE   27,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14 742,300 SH Put SOLE   742,300 0 0
CISCO SYS INC COM 17275R102 0 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 146 651,100 SH Call SOLE   651,100 0 0
CISCO SYS INC COM 17275R102 1,134 6,041,500 SH Put SOLE   6,041,500 0 0
CITIGROUP INC COM NEW 172967424 16,337 343,215 SH   SOLE   343,215 0 0
CITIGROUP INC COM NEW 172967424 1,785 1,159,600 SH Put SOLE   1,159,600 0 0
CLEVELAND BIOLABS INC COM 185860103 1 203,078 SH Call SOLE   203,078 0 0
CLIFFS NAT RES INC COM 18683K101 8 137,100 SH Put SOLE   137,100 0 0
CLIFFS NAT RES INC COM 18683K101 148 7,228 SH   SOLE   7,228 0 0
COACH INC COM 189754104 2,135 43,000 SH   SOLE   43,000 0 0
COACH INC COM 189754104 218 181,700 SH Put SOLE   181,700 0 0
COCA COLA CO COM 191216100 2,619 67,750 SH   SOLE   67,750 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,278 160,281 SH   SOLE   160,281 0 0
CONSOL ENERGY INC COM 20854P109 6,592 165,005 SH   SOLE   165,005 0 0
CONSOL ENERGY INC COM 20854P109 554 1,486,100 SH Put SOLE   1,486,100 0 0
CON-WAY INC COM 205944101 5 38,800 SH Call SOLE   38,800 0 0
CORNING INC COM 219350105 561 300,000 SH Call SOLE   300,000 0 0
CORNING INC COM 219350105 25 127,600 SH Put SOLE   127,600 0 0
CSX CORP COM 126408103 109 162,300 SH Put SOLE   162,300 0 0
CSX CORP COM 126408103 1,122 38,732 SH   SOLE   38,732 0 0
DEERE & CO COM 244199105 7 4,000 SH Call SOLE   4,000 0 0
DEERE & CO COM 244199105 37 79,700 SH Put SOLE   79,700 0 0
DELUXE CORP COM 248019101 2 18,000 SH Call SOLE   18,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,835 85,550 SH   SOLE   85,550 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 319 385,000 SH Put SOLE   385,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,814 27,100 SH   SOLE   27,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 121 225,000 SH Put SOLE   225,000 0 0
DILLARDS INC CL A 254067101 2 12,300 SH Call SOLE   12,300 0 0
DONNELLEY R R & SONS CO COM 257867101 1 23,000 SH Call SOLE   23,000 0 0
DOW CHEM CO COM 260543103 598 12,300 SH   SOLE   12,300 0 0
DOW CHEM CO COM 260543103 3 50,000 SH Call SOLE   50,000 0 0
DOW CHEM CO COM 260543103 312 458,300 SH Put SOLE   458,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,147 32,000 SH   SOLE   32,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10 439,600 SH Put SOLE   439,600 0 0
E M C CORP MASS COM 268648102 7 746,800 SH Put SOLE   746,800 0 0
EASTMAN CHEM CO COM 277432100 388 4,500 SH   SOLE   4,500 0 0
EASTMAN CHEM CO COM 277432100 54 50,000 SH Put SOLE   50,000 0 0
EATON CORP PLC SHS G29183103 2 28,500 SH Put SOLE   28,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,479 20,400 SH   SOLE   20,400 0 0
EXPEDIA INC DEL COM NEW 30212P303 312 126,600 SH Put SOLE   126,600 0 0
F5 NETWORKS INC COM 315616102 107 1,000 SH   SOLE   1,000 0 0
F5 NETWORKS INC COM 315616102 14 10,000 SH Put SOLE   10,000 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 370 70,715 SH   SOLE   70,715 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 2 25,455 SH Call SOLE   25,455 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 598 27,993 SH   SOLE   27,993 0 0
FLUOR CORP NEW COM 343412102 62 800 SH   SOLE   800 0 0
FLUOR CORP NEW COM 343412102 4 169,100 SH Put SOLE   169,100 0 0
FOREST OIL CORP COM PAR $0.01 346091705 6,159 3,224,769 SH   SOLE   3,224,769 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 281 8,500 SH   SOLE   8,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 41 60,000 SH Put SOLE   60,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 568 99,638 SH   SOLE   99,638 0 0
GANNETT INC COM 364730101 11 224,100 SH Call SOLE   224,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 663 103,500 SH   SOLE   103,500 0 0
GERDAU S A SPON ADR REP PFD 373737105 200 160,000 SH Put SOLE   160,000 0 0
GOLDCORP INC NEW COM 380956409 338 95,100 SH Call SOLE   95,100 0 0
GOLDCORP INC NEW COM 380956409 10 270,800 SH Put SOLE   270,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 371 2,265 SH   SOLE   2,265 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13 500,000 SH Put SOLE   500,000 0 0
HALLIBURTON CO COM 406216101 108 860,600 SH Put SOLE   860,600 0 0
HALLIBURTON CO COM 406216101 960 16,300 SH   SOLE   16,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,150 32,598 SH   SOLE   32,598 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 193 150,000 SH Put SOLE   150,000 0 0
HEWLETT PACKARD CO COM 428236103 1,631 50,400 SH   SOLE   50,400 0 0
HEWLETT PACKARD CO COM 428236103 160 634,400 SH Put SOLE   634,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 982 5,100 SH   SOLE   5,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 54 81,500 SH Put SOLE   81,500 0 0
INTL PAPER CO COM 460146103 0 13,000 SH Call SOLE   13,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 375 10,482 SH   SOLE   10,482 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 266 244,200 SH Call SOLE   244,200 0 0
JOHNSON & JOHNSON COM 478160104 4,862 49,500 SH   SOLE   49,500 0 0
JPMORGAN CHASE & CO COM 46625H100 71 50,000 SH Put SOLE   50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 850 14,000 SH   SOLE   14,000 0 0
KB HOME COM 48666K109 208 805,900 SH Put SOLE   805,900 0 0
KB HOME COM 48666K109 4,705 276,947 SH   SOLE   276,947 0 0
KB HOME COM 48666K109 38 75,900 SH Call SOLE   75,900 0 0
L BRANDS INC COM 501797104 2 44,400 SH Call SOLE   44,400 0 0
LENNAR CORP CL A 526057104 3,376 85,219 SH   SOLE   85,219 0 0
LENNAR CORP CL A 526057104 259 104,700 SH Call SOLE   104,700 0 0
LENNAR CORP CL A 526057104 454 530,200 SH Put SOLE   530,200 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,522 64,433 SH   SOLE   64,433 0 0
LOUISIANA PAC CORP COM 546347105 1,195 70,811 SH   SOLE   70,811 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,481 16,650 SH   SOLE   16,650 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 170 85,000 SH Put SOLE   85,000 0 0
MARATHON OIL CORP COM 565849106 303 970,500 SH Put SOLE   970,500 0 0
MARATHON OIL CORP COM 565849106 178 255,500 SH Call SOLE   255,500 0 0
MARATHON OIL CORP COM 565849106 5,310 149,500 SH   SOLE   149,500 0 0
MASCO CORP COM 574599106 1 42,500 SH Call SOLE   42,500 0 0
MASTERCARD INC CL A 57636Q104 2 30,000 SH Call SOLE   30,000 0 0
MCCLATCHY CO CL A 579489105 220 34,242 SH   SOLE   34,242 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4 150,000 SH Put SOLE   150,000 0 0
MERCK & CO INC NEW COM 58933Y105 10 740,400 SH Put SOLE   740,400 0 0
MERITOR INC COM 59001K100 2,576 210,287 SH   SOLE   210,287 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,178 45,544 SH   SOLE   45,544 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,352 14,500 SH   SOLE   14,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 185 100,000 SH Put SOLE   100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 284 12,015 SH   SOLE   12,015 0 0
MICRON TECHNOLOGY INC COM 595112103 74 2,100,000 SH Put SOLE   2,100,000 0 0
MICROSOFT CORP COM 594918104 2,046 593,300 SH Call SOLE   593,300 0 0
MICROSOFT CORP COM 594918104 188 3,932,400 SH Put SOLE   3,932,400 0 0
MORGAN STANLEY COM NEW 617446448 713 528,600 SH Call SOLE   528,600 0 0
MORGAN STANLEY COM NEW 617446448 421 2,991,600 SH Put SOLE   2,991,600 0 0
MORGAN STANLEY COM NEW 617446448 742 23,800 SH   SOLE   23,800 0 0
MOSAIC CO NEW COM 61945C103 18 20,000 SH Call SOLE   20,000 0 0
MOSAIC CO NEW COM 61945C103 54 77,000 SH Put SOLE   77,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 452 5,800 SH   SOLE   5,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 55 93,700 SH Put SOLE   93,700 0 0
NETFLIX INC COM 64110L106 5,168 14,680 SH   SOLE   14,680 0 0
NETFLIX INC COM 64110L106 1,289 49,600 SH Put SOLE   49,600 0 0
NEWMONT MINING CORP COM 651639106 8,279 353,213 SH   SOLE   353,213 0 0
NUCOR CORP COM 670346105 8 237,800 SH Put SOLE   237,800 0 0
OFFICE DEPOT INC COM 676220106 2,215 536,435 SH   SOLE   536,435 0 0
PEABODY ENERGY CORP COM 704549104 404 750,000 SH Put SOLE   750,000 0 0
PEABODY ENERGY CORP COM 704549104 10,323 631,778 SH   SOLE   631,778 0 0
PENNEY J C INC COM 708160106 264 30,657 SH   SOLE   30,657 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55 1,881,300 SH Call SOLE   1,881,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,042 2,400,600 SH Put SOLE   2,400,600 0 0
POLYONE CORP COM 73179P106 2 10,000 SH Call SOLE   10,000 0 0
POTASH CORP SASK INC COM 73755L107 1,822 50,300 SH   SOLE   50,300 0 0
POTASH CORP SASK INC COM 73755L107 121 490,800 SH Put SOLE   490,800 0 0
PROCTER & GAMBLE CO COM 742718109 41,025 509,000 SH   SOLE   509,000 0 0
PROCTER & GAMBLE CO COM 742718109 73 80,000 SH Put SOLE   80,000 0 0
PRUDENTIAL FINL INC COM 744320102 634 7,493 SH   SOLE   7,493 0 0
PULTE GROUP INC COM 745867101 245 250,000 SH Call SOLE   250,000 0 0
PULTE GROUP INC COM 745867101 911 3,607,500 SH Put SOLE   3,607,500 0 0
PULTE GROUP INC COM 745867101 5,209 271,432 SH   SOLE   271,432 0 0
RADIOSHACK CORP COM 750438103 2,068 2,728,500 SH Put SOLE   2,728,500 0 0
RADIOSHACK CORP COM 750438103 1,405 662,572 SH   SOLE   662,572 0 0
RIO TINTO PLC SPONSORED ADR 767204100 328 190,000 SH Call SOLE   190,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 161 460,000 SH Put SOLE   460,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,078 38,085 SH   SOLE   38,085 0 0
SANMINA CORPORATION COM 801056102 18 222,100 SH Call SOLE   222,100 0 0
SCHLUMBERGER LTD COM 806857108 995 10,200 SH   SOLE   10,200 0 0
SCHLUMBERGER LTD COM 806857108 98 97,200 SH Put SOLE   97,200 0 0
SEALED AIR CORP NEW COM 81211K100 1,673 50,895 SH   SOLE   50,895 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 10,000 SH Call SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 180,000 SH Put SOLE   180,000 0 0
SILVER WHEATON CORP COM 828336107 1,385 61,000 SH   SOLE   61,000 0 0
SILVER WHEATON CORP COM 828336107 167 200,000 SH Put SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,753 600,000 SH Put SOLE   600,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 59,131 478,364 SH   SOLE   478,364 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,468 1,875,000 SH Call SOLE   1,875,000 0 0
TARGET CORP COM 87612E106 1,247 20,600 SH   SOLE   20,600 0 0
TARGET CORP COM 87612E106 158 56,000 SH Put SOLE   56,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,907 137,984 SH   SOLE   137,984 0 0
TEREX CORP NEW COM 880779103 5,254 118,600 SH   SOLE   118,600 0 0
TEREX CORP NEW COM 880779103 835 586,300 SH Put SOLE   586,300 0 0
TESORO CORP COM 881609101 8 32,800 SH Call SOLE   32,800 0 0
TOLL BROTHERS INC COM 889478103 492 13,715 SH   SOLE   13,715 0 0
TOLL BROTHERS INC COM 889478103 33 100,000 SH Put SOLE   100,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 19,800 SH Call SOLE   19,800 0 0
UNITED RENTALS INC COM 911363109 9 60,000 SH Put SOLE   60,000 0 0
UNITED RENTALS INC COM 911363109 205 2,164 SH   SOLE   2,164 0 0
UNITED RENTALS INC COM 911363109 34 35,500 SH Call SOLE   35,500 0 0
UNITED STATES STL CORP NEW COM 912909108 4,852 175,724 SH   SOLE   175,724 0 0
UNITED STATES STL CORP NEW COM 912909108 1 84,000 SH Put SOLE   84,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,247 47,246 SH   SOLE   47,246 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 48,200 SH Call SOLE   48,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 135 291,000 SH Put SOLE   291,000 0 0
WALGREEN CO COM 931422109 0 29,900 SH Put SOLE   29,900 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,624 197,126 SH   SOLE   197,126 0 0
XEROX CORP COM 984121103 2,047 181,181 SH   SOLE   181,181 0 0
ZIONS BANCORPORATION COM 989701107 6 49,200 SH Put SOLE   49,200 0 0
ZIONS BANCORPORATION COM 989701107 62 30,400 SH Call SOLE   30,400 0 0