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 143 38,100 SH Call SOLE   38,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 160 3,693 SH   SOLE   3,693 0 0
ABERCROMBIE & FITCH CO CL A 002896207 92 365,000 SH Put SOLE   365,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,080 973,747 SH   SOLE   973,747 0 0
AES CORP COM 00130H105 2,763 177,687 SH   SOLE   177,687 0 0
ALCOA INC COM 013817101 534 35,885 SH   SOLE   35,885 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,284 226,778 SH   SOLE   226,778 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,735 160,049 SH   SOLE   160,049 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 751 824,700 SH Put SOLE   824,700 0 0
AMKOR TECHNOLOGY INC COM 031652100 127 11,379 SH   SOLE   11,379 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 36,111 SH Call SOLE   36,111 0 0
APACHE CORP COM 037411105 1,016 10,100 SH   SOLE   10,100 0 0
APACHE CORP COM 037411105 142 208,100 SH Put SOLE   208,100 0 0
APPLE INC COM 037833100 6,830 73,500 SH   SOLE   73,500 0 0
APPLE INC COM 037833100 681 1,747,200 SH Put SOLE   1,747,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 113 100,000 SH Put SOLE   100,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 717 48,000 SH   SOLE   48,000 0 0
AT&T INC COM 00206R102 2,447 69,200 SH   SOLE   69,200 0 0
AT&T INC COM 00206R102 143 120,000 SH Call SOLE   120,000 0 0
AT&T INC COM 00206R102 385 282,800 SH Put SOLE   282,800 0 0
AVIS BUDGET GROUP COM 053774105 1,184 19,834 SH   SOLE   19,834 0 0
AVIS BUDGET GROUP COM 053774105 1,016 356,400 SH Call SOLE   356,400 0 0
AVIS BUDGET GROUP COM 053774105 10 196,800 SH Put SOLE   196,800 0 0
AVNET INC COM 053807103 1,871 42,220 SH   SOLE   42,220 0 0
BAKER HUGHES INC COM 057224107 401 5,382 SH   SOLE   5,382 0 0
BAKER HUGHES INC COM 057224107 38 556,700 SH Put SOLE   556,700 0 0
BANK OF AMERICA CORPORATION COM 060505104 162 1,045,000 SH Put SOLE   1,045,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,482 96,416 SH   SOLE   96,416 0 0
BARRICK GOLD CORP COM 067901108 435 2,397,500 SH Put SOLE   2,397,500 0 0
BARRICK GOLD CORP COM 067901108 351 250,000 SH Call SOLE   250,000 0 0
BARRICK GOLD CORP COM 067901108 5,845 319,417 SH   SOLE   319,417 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 282 13,440 SH   SOLE   13,440 0 0
BEST BUY INC COM 086516101 1,638 52,807 SH   SOLE   52,807 0 0
BLACKBERRY LTD COM 09228F103 2 50,000 SH Put SOLE   50,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,353 40,458 SH   SOLE   40,458 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 117 485,000 SH Put SOLE   485,000 0 0
BOEING CO COM 097023105 2,545 20,000 SH   SOLE   20,000 0 0
BOEING CO COM 097023105 263 79,400 SH Put SOLE   79,400 0 0
BOYD GAMING CORP COM 103304101 1,131 93,262 SH   SOLE   93,262 0 0
CAMAC ENERGY INC COM 131745101 0 666,000 SH Call SOLE   666,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,539 40,883 SH   SOLE   40,883 0 0
CATERPILLAR INC DEL COM 149123101 183 38,000 SH Call SOLE   38,000 0 0
CATERPILLAR INC DEL COM 149123101 336 449,600 SH Put SOLE   449,600 0 0
CATERPILLAR INC DEL COM 149123101 2,608 24,000 SH   SOLE   24,000 0 0
CHEVRON CORP NEW COM 166764100 41 71,800 SH Put SOLE   71,800 0 0
CHEVRON CORP NEW COM 166764100 1,057 8,100 SH   SOLE   8,100 0 0
CISCO SYS INC COM 17275R102 135 345,600 SH Call SOLE   345,600 0 0
CISCO SYS INC COM 17275R102 619 5,636,000 SH Put SOLE   5,636,000 0 0
CITIGROUP INC COM NEW 172967424 31,510 668,998 SH   SOLE   668,998 0 0
CITIGROUP INC COM NEW 172967424 205 50,000 SH Call SOLE   50,000 0 0
CITIGROUP INC COM NEW 172967424 2,501 2,250,000 SH Put SOLE   2,250,000 0 0
CLEVELAND BIOLABS INC COM 185860103 0 203,078 SH Call SOLE   203,078 0 0
COCA COLA CO COM 191216100 3,826 90,310 SH   SOLE   90,310 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,199 92,561 SH   SOLE   92,561 0 0
CONSOL ENERGY INC COM 20854P109 3,034 65,847 SH   SOLE   65,847 0 0
CONSOL ENERGY INC COM 20854P109 314 1,381,700 SH Put SOLE   1,381,700 0 0
CON-WAY INC COM 205944101 899 17,826 SH   SOLE   17,826 0 0
CON-WAY INC COM 205944101 10 40,000 SH Call SOLE   40,000 0 0
COOPER TIRE & RUBR CO COM 216831107 1,781 59,378 SH   SOLE   59,378 0 0
CORNING INC COM 219350105 1,646 75,000 SH   SOLE   75,000 0 0
CORNING INC COM 219350105 4 3,300 SH Call SOLE   3,300 0 0
CORNING INC COM 219350105 171 529,700 SH Put SOLE   529,700 0 0
CSX CORP COM 126408103 694 22,532 SH   SOLE   22,532 0 0
CSX CORP COM 126408103 106 50,300 SH Call SOLE   50,300 0 0
CSX CORP COM 126408103 133 330,700 SH Put SOLE   330,700 0 0
D R HORTON INC COM 23331A109 5,587 227,301 SH   SOLE   227,301 0 0
D R HORTON INC COM 23331A109 667 1,423,200 SH Put SOLE   1,423,200 0 0
DEERE & CO COM 244199105 11 33,000 SH Call SOLE   33,000 0 0
DEERE & CO COM 244199105 89 172,200 SH Put SOLE   172,200 0 0
DELUXE CORP COM 248019101 9 18,000 SH Call SOLE   18,000 0 0
DELUXE CORP COM 248019101 409 6,989 SH   SOLE   6,989 0 0
DEVON ENERGY CORP NEW COM 25179M103 79 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 225,000 SH Put SOLE   225,000 0 0
DILLARDS INC CL A 254067101 682 5,847 SH   SOLE   5,847 0 0
DILLARDS INC CL A 254067101 4 11,000 SH Call SOLE   11,000 0 0
DONNELLEY R R & SONS CO COM 257867101 7 40,000 SH Call SOLE   40,000 0 0
DOW CHEM CO COM 260543103 10,772 209,331 SH   SOLE   209,331 0 0
DOW CHEM CO COM 260543103 199 94,100 SH Call SOLE   94,100 0 0
DOW CHEM CO COM 260543103 1,196 1,517,700 SH Put SOLE   1,517,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,551 145,946 SH   SOLE   145,946 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1 50,000 SH Call SOLE   50,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 578 377,000 SH Put SOLE   377,000 0 0
EASTMAN CHEM CO COM 277432100 288 3,300 SH   SOLE   3,300 0 0
EASTMAN CHEM CO COM 277432100 31 61,100 SH Put SOLE   61,100 0 0
EBAY INC COM 278642103 33 25,200 SH Put SOLE   25,200 0 0
EBAY INC COM 278642103 1,262 25,200 SH   SOLE   25,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 19 25,000 SH Put SOLE   25,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,705 21,650 SH   SOLE   21,650 0 0
F5 NETWORKS INC COM 315616102 0 10,000 SH Put SOLE   10,000 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 282 70,715 SH   SOLE   70,715 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 0 25,455 SH Call SOLE   25,455 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,862 398,000 SH   SOLE   398,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 464 3,604,800 SH Put SOLE   3,604,800 0 0
FOREST OIL CORP COM PAR $0.01 346091705 4,364 1,914,047 SH   SOLE   1,914,047 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,662 209,909 SH   SOLE   209,909 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 273 78,600 SH Call SOLE   78,600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 862 1,723,100 SH Put SOLE   1,723,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 848 145,251 SH   SOLE   145,251 0 0
GANNETT INC COM 364730101 48 79,000 SH Call SOLE   79,000 0 0
GENERAL ELECTRIC CO COM 369604103 173 6,600 SH   SOLE   6,600 0 0
GENERAL ELECTRIC CO COM 369604103 16 47,800 SH Put SOLE   47,800 0 0
GENERAL MTRS CO COM 37045V100 370 914,800 SH Put SOLE   914,800 0 0
GENERAL MTRS CO COM 37045V100 3,913 107,800 SH   SOLE   107,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 610 103,500 SH   SOLE   103,500 0 0
GERDAU S A SPON ADR REP PFD 373737105 216 160,000 SH Put SOLE   160,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 725 4,329 SH   SOLE   4,329 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 903 32,510 SH   SOLE   32,510 0 0
HALLIBURTON CO COM 406216101 270 3,800 SH   SOLE   3,800 0 0
HALLIBURTON CO COM 406216101 19 250,000 SH Put SOLE   250,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,774 25,400 SH   SOLE   25,400 0 0
HARLEY DAVIDSON INC COM 412822108 216 93,900 SH Put SOLE   93,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,038 56,898 SH   SOLE   56,898 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 162 319,600 SH Put SOLE   319,600 0 0
HESS CORP COM 42809H107 110 127,600 SH Put SOLE   127,600 0 0
HESS CORP COM 42809H107 1,286 13,000 SH   SOLE   13,000 0 0
HEWLETT PACKARD CO COM 428236103 943 28,000 SH   SOLE   28,000 0 0
HEWLETT PACKARD CO COM 428236103 68 904,500 SH Put SOLE   904,500 0 0
INTEL CORP COM 458140100 578 18,700 SH   SOLE   18,700 0 0
INTEL CORP COM 458140100 42 254,800 SH Put SOLE   254,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 544 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10 81,500 SH Put SOLE   81,500 0 0
INTL PAPER CO COM 460146103 5,188 102,800 SH   SOLE   102,800 0 0
INTL PAPER CO COM 460146103 1 12,000 SH Call SOLE   12,000 0 0
INTL PAPER CO COM 460146103 393 828,800 SH Put SOLE   828,800 0 0
ISHARES CHINA LG-CAP ETF 464287184 509 13,742 SH   SOLE   13,742 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,827 80,100 SH   SOLE   80,100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 324 244,200 SH Call SOLE   244,200 0 0
JOHNSON & JOHNSON COM 478160104 288 60,000 SH Call SOLE   60,000 0 0
JOHNSON & JOHNSON COM 478160104 2,249 21,500 SH   SOLE   21,500 0 0
JPMORGAN CHASE & CO COM 46625H100 825 1,320,700 SH Put SOLE   1,320,700 0 0
JPMORGAN CHASE & CO COM 46625H100 283 4,916 SH   SOLE   4,916 0 0
JPMORGAN CHASE & CO COM 46625H100 2 170,000 SH Call SOLE   170,000 0 0
JUNIPER NETWORKS INC COM 48203R104 780 31,800 SH   SOLE   31,800 0 0
JUNIPER NETWORKS INC COM 48203R104 25 100,000 SH Put SOLE   100,000 0 0
KB HOME COM 48666K109 3,573 191,276 SH   SOLE   191,276 0 0
KB HOME COM 48666K109 129 613,100 SH Put SOLE   613,100 0 0
L BRANDS INC COM 501797104 3 34,000 SH Call SOLE   34,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,047 53,100 SH   SOLE   53,100 0 0
LAS VEGAS SANDS CORP COM 517834107 483 158,800 SH Put SOLE   158,800 0 0
LENNAR CORP CL A 526057104 4,280 101,945 SH   SOLE   101,945 0 0
LENNAR CORP CL A 526057104 124 60,000 SH Call SOLE   60,000 0 0
LENNAR CORP CL A 526057104 504 779,700 SH Put SOLE   779,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,793 40,836 SH   SOLE   40,836 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 231 237,200 SH Put SOLE   237,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 85,000 SH Put SOLE   85,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 381 3,900 SH   SOLE   3,900 0 0
M D C HLDGS INC COM 552676108 859 28,352 SH   SOLE   28,352 0 0
MARATHON OIL CORP COM 565849106 719 18,000 SH   SOLE   18,000 0 0
MARATHON OIL CORP COM 565849106 46 391,900 SH Put SOLE   391,900 0 0
MASCO CORP COM 574599106 5 63,000 SH Call SOLE   63,000 0 0
MCCLATCHY CO CL A 579489105 208 37,466 SH   SOLE   37,466 0 0
MERITOR INC COM 59001K100 1,954 149,827 SH   SOLE   149,827 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,401 242,467 SH   SOLE   242,467 0 0
MGM RESORTS INTERNATIONAL COM 552953101 736 1,350,000 SH Put SOLE   1,350,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,128 24,001 SH   SOLE   24,001 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 275 152,000 SH Put SOLE   152,000 0 0
MICRON TECHNOLOGY INC COM 595112103 32 2,100,000 SH Put SOLE   2,100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 396 12,015 SH   SOLE   12,015 0 0
MICROSOFT CORP COM 594918104 2,010 48,200 SH   SOLE   48,200 0 0
MICROSOFT CORP COM 594918104 65 1,226,600 SH Put SOLE   1,226,600 0 0
MORGAN STANLEY COM NEW 617446448 13,997 432,950 SH   SOLE   432,950 0 0
MORGAN STANLEY COM NEW 617446448 180 100,000 SH Call SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 1,640 3,568,600 SH Put SOLE   3,568,600 0 0
MOSAIC CO NEW COM 61945C103 643 13,000 SH   SOLE   13,000 0 0
MOSAIC CO NEW COM 61945C103 39 103,000 SH Put SOLE   103,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 412 5,000 SH   SOLE   5,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 44 9,800 SH Call SOLE   9,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 45 203,600 SH Put SOLE   203,600 0 0
NETFLIX INC COM 64110L106 2,106 4,780 SH   SOLE   4,780 0 0
NETFLIX INC COM 64110L106 22 16,800 SH Put SOLE   16,800 0 0
NEWMONT MINING CORP COM 651639106 9,371 368,343 SH   SOLE   368,343 0 0
NEWMONT MINING CORP COM 651639106 310 1,247,800 SH Put SOLE   1,247,800 0 0
NOW INC COM 67011P100 208 5,750 SH   SOLE   5,750 0 0
OFFICE DEPOT INC COM 676220106 381 66,964 SH   SOLE   66,964 0 0
PEABODY ENERGY CORP COM 704549104 3,559 217,673 SH   SOLE   217,673 0 0
PEABODY ENERGY CORP COM 704549104 43 50,000 SH Put SOLE   50,000 0 0
PENNEY J C INC COM 708160106 4,139 457,306 SH   SOLE   457,306 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 400,600 SH Put SOLE   400,600 0 0
PHILIP MORRIS INTL INC COM 718172109 77 40,000 SH Call SOLE   40,000 0 0
PHILIP MORRIS INTL INC COM 718172109 104 40,000 SH Put SOLE   40,000 0 0
PIONEER NAT RES CO COM 723787107 939 4,087 SH   SOLE   4,087 0 0
PIONEER NAT RES CO COM 723787107 2 4,000 SH Call SOLE   4,000 0 0
POTASH CORP SASK INC COM 73755L107 2,395 63,100 SH   SOLE   63,100 0 0
POTASH CORP SASK INC COM 73755L107 34 441,700 SH Put SOLE   441,700 0 0
PROCTER & GAMBLE CO COM 742718109 31 80,000 SH Put SOLE   80,000 0 0
PRUDENTIAL FINL INC COM 744320102 181 26,700 SH Call SOLE   26,700 0 0
PRUDENTIAL FINL INC COM 744320102 204 321,800 SH Put SOLE   321,800 0 0
PRUDENTIAL FINL INC COM 744320102 1,739 19,588 SH   SOLE   19,588 0 0
PULTE GROUP INC COM 745867101 241 350,000 SH Call SOLE   350,000 0 0
PULTE GROUP INC COM 745867101 389 2,499,800 SH Put SOLE   2,499,800 0 0
PULTE GROUP INC COM 745867101 477 23,664 SH   SOLE   23,664 0 0
RADIOSHACK CORP COM 750438103 0 1 SH   SOLE   1 0 0
RADIOSHACK CORP COM 750438103 156 1,584,100 SH Call SOLE   1,584,100 0 0
RADIOSHACK CORP COM 750438103 3,015 1,961,800 SH Put SOLE   1,961,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 440 8,100 SH   SOLE   8,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15 150,000 SH Put SOLE   150,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 398 7,163 SH   SOLE   7,163 0 0
RYLAND GROUP INC COM 783764103 478 12,124 SH   SOLE   12,124 0 0
SANMINA CORPORATION COM 801056102 2,095 91,970 SH   SOLE   91,970 0 0
SANMINA CORPORATION COM 801056102 24 132,000 SH Call SOLE   132,000 0 0
SCHLUMBERGER LTD COM 806857108 177 345,400 SH Put SOLE   345,400 0 0
SCHLUMBERGER LTD COM 806857108 2,371 20,100 SH   SOLE   20,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 36 50,000 SH Put SOLE   50,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 295 5,200 SH   SOLE   5,200 0 0
SEALED AIR CORP NEW COM 81211K100 794 23,235 SH   SOLE   23,235 0 0
SOUTHWEST AIRLS CO COM 844741108 252 9,364 SH   SOLE   9,364 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,315 775,000 SH Call SOLE   775,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 647 8,000 SH   SOLE   8,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27 49,200 SH Put SOLE   49,200 0 0
SUPERVALU INC COM 868536103 596 72,544 SH   SOLE   72,544 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,335 71,046 SH   SOLE   71,046 0 0
TEREX CORP NEW COM 880779103 9,137 222,308 SH   SOLE   222,308 0 0
TEREX CORP NEW COM 880779103 787 275,000 SH Put SOLE   275,000 0 0
TESORO CORP COM 881609101 6 30,000 SH Call SOLE   30,000 0 0
TOLL BROTHERS INC COM 889478103 8 30,000 SH Put SOLE   30,000 0 0
TOLL BROTHERS INC COM 889478103 472 12,787 SH   SOLE   12,787 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 14,500 SH Call SOLE   14,500 0 0
UNDER ARMOUR INC CL A 904311107 130 70,500 SH Put SOLE   70,500 0 0
UNDER ARMOUR INC CL A 904311107 1,206 20,280 SH   SOLE   20,280 0 0
UNITED RENTALS INC COM 911363109 3,498 33,404 SH   SOLE   33,404 0 0
UNITED RENTALS INC COM 911363109 9 22,000 SH Call SOLE   22,000 0 0
UNITED STATES STL CORP NEW COM 912909108 3,541 135,969 SH   SOLE   135,969 0 0
VALE S A ADR 91912E105 1,019 77,000 SH   SOLE   77,000 0 0
VALE S A ADR 91912E105 92 400,000 SH Put SOLE   400,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,528 153,857 SH   SOLE   153,857 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62 124,300 SH Call SOLE   124,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 515 1,100,100 SH Put SOLE   1,100,100 0 0
VISA INC COM CL A 92826C839 1,665 7,900 SH   SOLE   7,900 0 0
VISA INC COM CL A 92826C839 131 25,000 SH Call SOLE   25,000 0 0
VISA INC COM CL A 92826C839 222 53,200 SH Put SOLE   53,200 0 0
XEROX CORP COM 984121103 907 72,930 SH   SOLE   72,930 0 0