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 114 50,000 SH Put SOLE   50,000 0 0
ALCOA INC DEP SHS 1/10TH 013817309 349 7,000 SH   SOLE   7,000 0 0
AMAZON COM INC COM 023135106 967 3,000 SH   SOLE   3,000 0 0
AMAZON COM INC COM 023135106 89 7,500 SH Call SOLE   7,500 0 0
AMAZON COM INC COM 023135106 150 45,100 SH Put SOLE   45,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 30,000 SH Call SOLE   30,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,563 47,453 SH   SOLE   47,453 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 288 662,800 SH Put SOLE   662,800 0 0
APACHE CORP COM 037411105 972 10,359 SH   SOLE   10,359 0 0
APACHE CORP COM 037411105 19 10,000 SH Call SOLE   10,000 0 0
APACHE CORP COM 037411105 139 217,100 SH Put SOLE   217,100 0 0
APPLE INC COM 037833100 158 50,000 SH Call SOLE   50,000 0 0
APPLE INC COM 037833100 29 145,100 SH Put SOLE   145,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 371 600,000 SH Put SOLE   600,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,099 226,335 SH   SOLE   226,335 0 0
AVNET INC COM 053807103 964 23,220 SH   SOLE   23,220 0 0
BAKER HUGHES INC COM 057224107 7 100,000 SH Put SOLE   100,000 0 0
BANK AMER CORP COM 060505104 786 46,126 SH   SOLE   46,126 0 0
BANK AMER CORP COM 060505104 47 1,045,000 SH Put SOLE   1,045,000 0 0
BARRICK GOLD CORP COM 067901108 4,446 303,256 SH   SOLE   303,256 0 0
BARRICK GOLD CORP COM 067901108 705 1,297,900 SH Put SOLE   1,297,900 0 0
BLACKBERRY LTD COM 09228F103 1 50,000 SH Put SOLE   50,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,836 185,400 SH   SOLE   185,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 732 807,700 SH Put SOLE   807,700 0 0
BOEING CO COM 097023105 2,818 22,126 SH   SOLE   22,126 0 0
BOEING CO COM 097023105 88 62,500 SH Put SOLE   62,500 0 0
BROADCOM CORP CL A 111320107 404 10,000 SH   SOLE   10,000 0 0
BROADCOM CORP CL A 111320107 40 169,800 SH Put SOLE   169,800 0 0
CAMAC ENERGY INC COM 131745101 0 666,000 SH Call SOLE   666,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,731 43,083 SH   SOLE   43,083 0 0
CATERPILLAR INC DEL COM 149123101 2,010 20,300 SH   SOLE   20,300 0 0
CATERPILLAR INC DEL COM 149123101 136 153,000 SH Put SOLE   153,000 0 0
CBS CORP NEW CL B 124857202 80 29,300 SH Call SOLE   29,300 0 0
CBS CORP NEW CL B 124857202 60 20,500 SH Put SOLE   20,500 0 0
CISCO SYS INC COM 17275R102 0 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 27 31,000 SH Call SOLE   31,000 0 0
CISCO SYS INC COM 17275R102 82 1,359,600 SH Put SOLE   1,359,600 0 0
CITIGROUP INC COM NEW 172967424 7,462 144,000 SH   SOLE   144,000 0 0
CITIGROUP INC COM NEW 172967424 403 80,000 SH Call SOLE   80,000 0 0
CITIGROUP INC COM NEW 172967424 655 1,597,300 SH Put SOLE   1,597,300 0 0
CLEVELAND BIOLABS INC COM 185860103 0 203,078 SH Call SOLE   203,078 0 0
CLIFFS NAT RES INC COM 18683K101 140 13,500 SH   SOLE   13,500 0 0
CLIFFS NAT RES INC COM 18683K101 42 15,600 SH Put SOLE   15,600 0 0
COCA COLA CO COM 191216100 3,577 83,850 SH   SOLE   83,850 0 0
COCA COLA CO COM 191216100 214 80,000 SH Call SOLE   80,000 0 0
COCA COLA CO COM 191216100 4 15,000 SH Put SOLE   15,000 0 0
CONSOL ENERGY INC COM 20854P109 7,345 194,012 SH   SOLE   194,012 0 0
CONSOL ENERGY INC COM 20854P109 722 264,400 SH Put SOLE   264,400 0 0
CORNING INC COM 219350105 68 3,500 SH   SOLE   3,500 0 0
CORNING INC COM 219350105 9 18,300 SH Put SOLE   18,300 0 0
CSX CORP COM 126408103 19 107,900 SH Put SOLE   107,900 0 0
CSX CORP COM 126408103 261 8,132 SH   SOLE   8,132 0 0
CSX CORP COM 126408103 1 300 SH Call SOLE   300 0 0
D R HORTON INC COM 23331A109 8,489 413,698 SH   SOLE   413,698 0 0
D R HORTON INC COM 23331A109 1,142 1,189,000 SH Put SOLE   1,189,000 0 0
DEERE & CO COM 244199105 11 79,700 SH Put SOLE   79,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 131 3,750 SH   SOLE   3,750 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11 25,000 SH Put SOLE   25,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 150,000 SH Put SOLE   150,000 0 0
DOW CHEM CO COM 260543103 180 576,700 SH Put SOLE   576,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 380 5,300 SH   SOLE   5,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 38 146,100 SH Put SOLE   146,100 0 0
EMULEX CORP COM NEW 292475209 0 14,500 SH Call SOLE   14,500 0 0
ENPRO INDS INC COM 29355X107 296 4,883 SH   SOLE   4,883 0 0
ENPRO INDS INC COM 29355X107 27 17,500 SH Put SOLE   17,500 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 205 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 370 25,000 SH   SOLE   25,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 337 1,695,800 SH Put SOLE   1,695,800 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1,170 1,000,000 SH   SOLE   1,000,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,910 181,008 SH   SOLE   181,008 0 0
FREEPORT-MCMORAN INC CL B 35671D857 590 853,200 SH Put SOLE   853,200 0 0
GENERAL MTRS CO COM 37045V100 4,515 141,357 SH   SOLE   141,357 0 0
GENERAL MTRS CO COM 37045V100 464 654,800 SH Put SOLE   654,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 768 160,000 SH   SOLE   160,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 360 160,000 SH Put SOLE   160,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58 10,000 SH Call SOLE   10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,278 100,848 SH   SOLE   100,848 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 339 295,000 SH Put SOLE   295,000 0 0
HALLIBURTON CO COM 406216101 52 800 SH   SOLE   800 0 0
HALLIBURTON CO COM 406216101 15 250,000 SH Put SOLE   250,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,729 29,700 SH   SOLE   29,700 0 0
HARLEY DAVIDSON INC COM 412822108 655 160,200 SH Put SOLE   160,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 715 19,198 SH   SOLE   19,198 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48 210,500 SH Put SOLE   210,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 15 12,500 SH Put SOLE   12,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 218 8,590 SH   SOLE   8,590 0 0
HESS CORP COM 42809H107 1 5,200 SH Call SOLE   5,200 0 0
HESS CORP COM 42809H107 40 72,700 SH Put SOLE   72,700 0 0
HEWLETT PACKARD CO COM 428236103 0 11,000 SH Put SOLE   11,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 928 28,351 SH   SOLE   28,351 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1 10,000 SH Call SOLE   10,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 66 27,000 SH Put SOLE   27,000 0 0
INTEL CORP COM 458140100 20 254,800 SH Put SOLE   254,800 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 67 3,997 SH   SOLE   3,997 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 0 13,400 SH Put SOLE   13,400 0 0
INTL PAPER CO COM 460146103 6,111 128,014 SH   SOLE   128,014 0 0
INTL PAPER CO COM 460146103 270 772,700 SH Put SOLE   772,700 0 0
ISHARES MSCI GERMANY ETF 464286806 229 8,250 SH   SOLE   8,250 0 0
ISHARES MSCI GERMANY ETF 464286806 14 10,100 SH Put SOLE   10,100 0 0
JANUS CAP GROUP INC COM 47102X105 42 114,200 SH Put SOLE   114,200 0 0
JOHNSON & JOHNSON COM 478160104 8,836 82,900 SH   SOLE   82,900 0 0
JPMORGAN CHASE & CO COM 46625H100 3,373 55,999 SH   SOLE   55,999 0 0
JPMORGAN CHASE & CO COM 46625H100 315 660,600 SH Put SOLE   660,600 0 0
KB HOME COM 48666K109 1,435 96,041 SH   SOLE   96,041 0 0
KB HOME COM 48666K109 148 260,500 SH Put SOLE   260,500 0 0
LAS VEGAS SANDS CORP COM 517834107 21,969 353,150 SH   SOLE   353,150 0 0
LAS VEGAS SANDS CORP COM 517834107 8 15,000 SH Call SOLE   15,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,297 642,300 SH Put SOLE   642,300 0 0
LENNAR CORP CL A 526057104 4,616 118,882 SH   SOLE   118,882 0 0
LENNAR CORP CL A 526057104 366 570,100 SH Put SOLE   570,100 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 208 237,200 SH Put SOLE   237,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54 500 SH   SOLE   500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 43,900 SH Put SOLE   43,900 0 0
MARATHON OIL CORP COM 565849106 192 5,100 SH   SOLE   5,100 0 0
MARATHON OIL CORP COM 565849106 17 161,400 SH Put SOLE   161,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 146 40,000 SH Call SOLE   40,000 0 0
MBIA INC COM 55262C100 126 13,691 SH   SOLE   13,691 0 0
MBIA INC COM 55262C100 1 8,900 SH Call SOLE   8,900 0 0
MCDONALDS CORP COM 580135101 1,944 20,500 SH   SOLE   20,500 0 0
MCDONALDS CORP COM 580135101 49 20,000 SH Put SOLE   20,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 578 22,000 SH   SOLE   22,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 415 143,700 SH Put SOLE   143,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,328 1,945,300 SH Put SOLE   1,945,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,075 881,273 SH   SOLE   881,273 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 360 34,500 SH Put SOLE   34,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,417 33,851 SH   SOLE   33,851 0 0
MICRON TECHNOLOGY INC COM 595112103 412 12,015 SH   SOLE   12,015 0 0
MICRON TECHNOLOGY INC COM 595112103 32 2,100,000 SH Put SOLE   2,100,000 0 0
MOLYCORP INC DEL COM 608753109 194 163,366 SH   SOLE   163,366 0 0
MORGAN STANLEY COM NEW 617446448 3,202 92,618 SH   SOLE   92,618 0 0
MORGAN STANLEY COM NEW 617446448 523 3,343,500 SH Put SOLE   3,343,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 351 15,400 SH   SOLE   15,400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 70 28,700 SH Put SOLE   28,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 147 109,000 SH Put SOLE   109,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 654 8,600 SH   SOLE   8,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23 15,300 SH Call SOLE   15,300 0 0
NEWMONT MINING CORP COM 651639106 2,347 101,805 SH   SOLE   101,805 0 0
NEWMONT MINING CORP COM 651639106 250 869,700 SH Put SOLE   869,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 10,000 SH Call SOLE   10,000 0 0
PARKERVISION INC COM 701354102 16 14,190 SH   SOLE   14,190 0 0
PEABODY ENERGY CORP COM 704549104 1,551 125,300 SH   SOLE   125,300 0 0
PEABODY ENERGY CORP COM 704549104 1,150 550,000 SH Put SOLE   550,000 0 0
PEPSICO INC COM 713448108 1,359 14,600 SH   SOLE   14,600 0 0
PFIZER INC COM 717081103 281 9,500 SH   SOLE   9,500 0 0
PFIZER INC COM 717081103 17 49,400 SH Put SOLE   49,400 0 0
PHILLIPS 66 COM 718546104 195 2,400 SH   SOLE   2,400 0 0
PHILLIPS 66 COM 718546104 20 23,100 SH Put SOLE   23,100 0 0
PROCTER & GAMBLE CO COM 742718109 10 80,000 SH Put SOLE   80,000 0 0
PULTE GROUP INC COM 745867101 4,188 237,155 SH   SOLE   237,155 0 0
PULTE GROUP INC COM 745867101 429 1,281,100 SH Put SOLE   1,281,100 0 0
PVH CORP COM 693656100 981 8,100 SH   SOLE   8,100 0 0
PVH CORP COM 693656100 106 20,000 SH Put SOLE   20,000 0 0
QUALCOMM INC COM 747525103 650 8,700 SH   SOLE   8,700 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 2 192,338 SH Call SOLE   192,338 0 0
RADIOSHACK CORP COM 750438103 0 1 SH   SOLE   1 0 0
RADIOSHACK CORP COM 750438103 94 1,419,500 SH Call SOLE   1,419,500 0 0
RADIOSHACK CORP COM 750438103 738 502,200 SH Put SOLE   502,200 0 0
SCHLUMBERGER LTD COM 806857108 234 2,300 SH   SOLE   2,300 0 0
SCHLUMBERGER LTD COM 806857108 28 97,200 SH Put SOLE   97,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 121 147,300 SH Put SOLE   147,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,431 24,983 SH   SOLE   24,983 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 75 36,400 SH Put SOLE   36,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,557 13,400 SH   SOLE   13,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 0 10,000 SH Call SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,990 1,430,000 SH Put SOLE   1,430,000 0 0
STANDARD PAC CORP NEW COM 85375C101 2,569 343,000 SH   SOLE   343,000 0 0
STANDARD PAC CORP NEW COM 85375C101 650 400,000 SH Put SOLE   400,000 0 0
TARGET CORP COM 87612E106 253 4,035 SH   SOLE   4,035 0 0
TARGET CORP COM 87612E106 8 10,000 SH Put SOLE   10,000 0 0
TECK RESOURCES LTD CL B 878742204 6,158 326,000 SH   SOLE   326,000 0 0
TECK RESOURCES LTD CL B 878742204 1,189 484,200 SH Put SOLE   484,200 0 0
TEREX CORP NEW COM 880779103 36 25,000 SH Put SOLE   25,000 0 0
TEREX CORP NEW COM 880779103 207 6,500 SH   SOLE   6,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 30,000 SH Call SOLE   30,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 80 2,500 SH   SOLE   2,500 0 0
TWITTER INC COM 90184L102 6 10,000 SH Call SOLE   10,000 0 0
UNDER ARMOUR INC CL A 904311107 11 70,500 SH Put SOLE   70,500 0 0
UNITED CONTL HLDGS INC COM 910047109 109 2,335 SH   SOLE   2,335 0 0
UNITED CONTL HLDGS INC COM 910047109 1 10,000 SH Call SOLE   10,000 0 0
UNITED CONTL HLDGS INC COM 910047109 19 10,000 SH Put SOLE   10,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 103 3,000 SH   SOLE   3,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4 10,000 SH Put SOLE   10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 7 100,000 SH Put SOLE   100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73 322,600 SH Put SOLE   322,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 725 14,500 SH   SOLE   14,500 0 0
VISA INC COM CL A 92826C839 473 2,216 SH   SOLE   2,216 0 0
VISA INC COM CL A 92826C839 30 23,400 SH Put SOLE   23,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 275 19,212 SH   SOLE   19,212 0 0
WHOLE FOODS MKT INC COM 966837106 1,433 37,600 SH   SOLE   37,600 0 0
WHOLE FOODS MKT INC COM 966837106 234 100,000 SH Put SOLE   100,000 0 0
WYNN RESORTS LTD COM 983134107 14,431 77,138 SH   SOLE   77,138 0 0
WYNN RESORTS LTD COM 983134107 1,691 185,000 SH Put SOLE   185,000 0 0
XEROX CORP COM 984121103 593 44,830 SH   SOLE   44,830 0 0
XILINX INC COM 983919101 3,968 93,707 SH   SOLE   93,707 0 0
XILINX INC COM 983919101 361 688,800 SH Put SOLE   688,800 0 0
YAHOO INC COM 984332106 4 25,900 SH Put SOLE   25,900 0 0
YAHOO INC COM 984332106 82 2,000 SH   SOLE   2,000 0 0
YAHOO INC COM 984332106 19 10,000 SH Call SOLE   10,000 0 0