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
ABBVIE INC COM 00287Y109 3 17,500 SH Call SOLE 0 0 0
ABBVIE INC COM 00287Y109 184 117,000 SH Put SOLE 117,000 0 0
ABBVIE INC COM 00287Y109 2,805 62,714 SH   SOLE 62,714 0 0
AGCO CORP COM 001084102 60 999 SH   SOLE 999 0 0
AGCO CORP COM 001084102 2 17,300 SH Put SOLE 17,300 0 0
AGRIUM INC COM 008916108 25 10,000 SH Put SOLE 10,000 0 0
AGRIUM INC COM 008916108 202 2,400 SH   SOLE 2,400 0 0
AGRIUM INC COM 008916108 8 10,000 SH Call SOLE 0 0 0
ALCOA INC COM 013817101 724 1,580,800 SH Put SOLE 1,580,800 0 0
ALCOA INC COM 013817101 810 99,858 SH   SOLE 99,858 0 0
ALCOA INC COM 013817101 612 1,547,200 SH Call SOLE 0 0 0
ALON USA ENERGY INC COM 020520102 218 21,399 SH   SOLE 21,399 0 0
ALON USA ENERGY INC COM 020520102 0 5,200 SH Call SOLE 0 0 0
ALON USA ENERGY INC COM 020520102 34 44,400 SH Put SOLE 44,400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,059 2,276,900 SH Put SOLE 2,276,900 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 79 13,335 SH   SOLE 13,335 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,133 1,283,200 SH Call SOLE 0 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 366 76,793 SH   SOLE 76,793 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 679 168,976 SH   SOLE 168,976 0 0
ALTRIA GROUP INC COM 02209S103 1,972 57,398 SH   SOLE 57,398 0 0
ALTRIA GROUP INC COM 02209S103 5 45,000 SH Call SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 85 101,200 SH Put SOLE 101,200 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 48 5,200 SH   SOLE 5,200 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3 32,200 SH Put SOLE 32,200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 167 7,400 SH   SOLE 7,400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 39 166,200 SH Call SOLE 0 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 88 87,300 SH Put SOLE 87,300 0 0
APACHE CORP COM 037411105 486 5,700 SH   SOLE 5,700 0 0
APACHE CORP COM 037411105 42 16,200 SH Call SOLE 0 0 0
APACHE CORP COM 037411105 102 28,200 SH Put SOLE 28,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 439 32,150 SH   SOLE 32,150 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 59 35,700 SH Call SOLE 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 185 108,500 SH Put SOLE 108,500 0 0
ARCH COAL INC COM 039380100 695 169,100 SH   SOLE 169,100 0 0
ARCH COAL INC COM 039380100 333 552,100 SH Put SOLE 552,100 0 0
ARCH COAL INC COM 039380100 18 38,300 SH Call SOLE 0 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,598 115,800 SH   SOLE 115,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 152 283,300 SH Call SOLE 0 0 0
BANK OF AMERICA CORPORATION COM 060505104 297 1,233,300 SH Put SOLE 1,233,300 0 0
BARCLAYS PLC ADR 06738E204 283 16,608 SH   SOLE 16,608 0 0
BARNES & NOBLE INC COM 067774109 9 12,100 SH Put SOLE 12,100 0 0
BARNES & NOBLE INC COM 067774109 76 5,900 SH   SOLE 5,900 0 0
BAXTER INTL INC COM 071813109 44 25,100 SH Put SOLE 25,100 0 0
BAXTER INTL INC COM 071813109 159 2,413 SH   SOLE 2,413 0 0
BAXTER INTL INC COM 071813109 19 19,100 SH Call SOLE 0 0 0
BEST BUY INC COM 086516101 536 14,299 SH   SOLE 14,299 0 0
BEST BUY INC COM 086516101 25 88,700 SH Put SOLE 88,700 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,503 22,602 SH   SOLE 22,602 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 35 29,400 SH Call SOLE 0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 120 72,900 SH Put SOLE 72,900 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 377 14,599 SH   SOLE 14,599 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 263 18,801 SH   SOLE 18,801 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 435 48,400 SH   SOLE 48,400 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 251 21,700 SH   SOLE 21,700 0 0
CANADIAN NAT RES LTD COM 136385101 54 1,716 SH   SOLE 1,716 0 0
CANADIAN NAT RES LTD COM 136385101 22 25,000 SH Call SOLE 0 0 0
CANADIAN NAT RES LTD COM 136385101 39 20,700 SH Put SOLE 20,700 0 0
CATAMARAN CORP COM 148887102 345 7,500 SH   SOLE 7,500 0 0
CATAMARAN CORP COM 148887102 29 15,900 SH Put SOLE 15,900 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 301 37,200 SH   SOLE 37,200 0 0
CENTRAL FD CDA LTD CL A 153501101 67,730 4,607,507 SH   SOLE 4,607,507 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 30,386 657,993 SH   SOLE 657,993 0 0
CHESAPEAKE ENERGY CORP COM 165167107 595 501,900 SH Call SOLE 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 3,600 SH Put SOLE 3,600 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 364 23,601 SH   SOLE 23,601 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 5,500 SH Call SOLE 0 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 23 32,300 SH Put SOLE 32,300 0 0
CITIGROUP INC COM NEW 172967424 1,399 392,800 SH Put SOLE 392,800 0 0
CITIGROUP INC COM NEW 172967424 63 102,400 SH Call SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 9,372 193,200 SH   SOLE 193,200 0 0
CLIFFS NAT RES INC COM 18683K101 1 1,000 SH Call SOLE 0 0 0
CLIFFS NAT RES INC COM 18683K101 236 56,100 SH Put SOLE 56,100 0 0
CLIFFS NAT RES INC COM 18683K101 658 32,100 SH   SOLE 32,100 0 0
CNOOC LTD SPONSORED ADR 126132109 1,190 5,898 SH   SOLE 5,898 0 0
CNOOC LTD SPONSORED ADR 126132109 32 7,400 SH Call SOLE 0 0 0
CNOOC LTD SPONSORED ADR 126132109 102 21,100 SH Put SOLE 21,100 0 0
COEUR MNG INC COM NEW 192108504 393 32,599 SH   SOLE 32,599 0 0
COEUR MNG INC COM NEW 192108504 0 2,100 SH Call SOLE 0 0 0
COEUR MNG INC COM NEW 192108504 94 51,300 SH Put SOLE 51,300 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 369 37,719 SH   SOLE 37,719 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 531 12,800 SH   SOLE 12,800 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 26 40,300 SH Put SOLE 40,300 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 87 64,200 SH Call SOLE 0 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 64 119,400 SH Put SOLE 119,400 0 0
COMSTOCK RES INC COM NEW 205768203 38 250,000 SH Call SOLE 0 0 0
D R HORTON INC COM 23331A109 1,289 66,318 SH   SOLE 66,318 0 0
D R HORTON INC COM 23331A109 35 23,100 SH Call SOLE 0 0 0
D R HORTON INC COM 23331A109 264 496,300 SH Put SOLE 496,300 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 5,320 3,500,000 PRN   SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 2,720 58,750 SH   SOLE 58,750 0 0
DARDEN RESTAURANTS INC COM 237194105 5 20,000 SH Call SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 411 106,100 SH Put SOLE 106,100 0 0
DENBURY RES INC COM NEW 247916208 37 183,000 SH Put SOLE 183,000 0 0
DENBURY RES INC COM NEW 247916208 481 26,146 SH   SOLE 26,146 0 0
DOLLAR TREE INC COM 256746108 2 24,000 SH Put SOLE 24,000 0 0
DOLLAR TREE INC COM 256746108 17 300 SH   SOLE 300 0 0
DOLLAR TREE INC COM 256746108 9 2,300 SH Call SOLE 0 0 0
DOW CHEM CO COM 260543103 273 7,100 SH   SOLE 7,100 0 0
DOW CHEM CO COM 260543103 29 36,600 SH Put SOLE 36,600 0 0
DRYSHIPS INC SHS Y2109Q101 7 16,700 SH Put SOLE 16,700 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 204 10,900 SH   SOLE 10,900 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 299 21,146 SH   SOLE 21,146 0 0
EATON CORP PLC SHS G29183103 1,962 28,500 SH   SOLE 28,500 0 0
EATON CORP PLC SHS G29183103 109 51,600 SH Put SOLE 51,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 10,300 SH Call SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 156 52,700 SH Put SOLE 52,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,088 29,982 SH   SOLE 29,982 0 0
EMERSON ELEC CO COM 291011104 130 2,003 SH   SOLE 2,003 0 0
EMERSON ELEC CO COM 291011104 4 20,900 SH Put SOLE 20,900 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 5,619 2,500,000 PRN   SOLE 0 0 0
EXELON CORP COM 30161N101 2 26,000 SH Call SOLE 0 0 0
EXELON CORP COM 30161N101 19 21,700 SH Put SOLE 21,700 0 0
EXELON CORP COM 30161N101 329 11,100 SH   SOLE 11,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 90 125,300 SH Put SOLE 125,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,423 39,200 SH   SOLE 39,200 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 820 33,290 SH   SOLE 33,290 0 0
FAMILY DLR STORES INC COM 307000109 249 3,451 SH   SOLE 3,451 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 77 172,500 SH Put SOLE 172,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,034 61,295 SH   SOLE 61,295 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10 159,200 SH Call SOLE 0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 87 108,700 SH Put SOLE 108,700 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,046 31,612 SH   SOLE 31,612 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 23 13,400 SH Call SOLE 0 0 0
GAMESTOP CORP NEW CL A 36467W109 542 10,900 SH   SOLE 10,900 0 0
GAMESTOP CORP NEW CL A 36467W109 18 12,400 SH Call SOLE 0 0 0
GAMESTOP CORP NEW CL A 36467W109 60 32,000 SH Put SOLE 32,000 0 0
GENERAL ELECTRIC CO COM 369604103 20 119,900 SH Put SOLE 119,900 0 0
GENERAL ELECTRIC CO COM 369604103 564 23,625 SH   SOLE 23,625 0 0
GENERAL ELECTRIC CO COM 369604103 2 4,000 SH Call SOLE 0 0 0
GOLDCORP INC NEW COM 380956409 46 44,100 SH Put SOLE 44,100 0 0
GOLDCORP INC NEW COM 380956409 16 600 SH   SOLE 600 0 0
GOLDCORP INC NEW COM 380956409 35 56,900 SH Call SOLE 0 0 0
GOOGLE INC CL A 38259P508 1,051 1,200 SH   SOLE 1,200 0 0
GREATER CHINA FD INC COM 39167B102 207 18,186 SH   SOLE 18,186 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 418 31,188 SH   SOLE 31,188 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 12,400 SH Put SOLE 12,400 0 0
ISHARES 20+ YR TR BD ETF 464287432 587 170,000 SH Call SOLE 0 0 0
ISHARES 20+ YR TR BD ETF 464287432 415 3,900 SH   SOLE 3,900 0 0
ISHARES 20+ YR TR BD ETF 464287432 700 284,400 SH Put SOLE 284,400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,467 51,500 SH   SOLE 51,500 0 0
ISHARES MSCI EAFE ETF 464287465 1,175 335,000 SH Call SOLE 0 0 0
ISHARES MSCI EAFE ETF 464287465 294 335,000 SH Put SOLE 335,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 186 87,600 SH Call SOLE 0 0 0
ISHARES MSCI EMG MKT ETF 464287234 41 200,000 SH Put SOLE 200,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 11,354 106,500 SH   SOLE 106,500 0 0
JAMES RIVER COAL CO COM NEW 470355207 110 101,900 SH Put SOLE 101,900 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 243 10,787 SH   SOLE 10,787 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21 149,700 SH Put SOLE 149,700 0 0
KINDER MORGAN INC DEL COM 49456B101 1,000 28,100 SH   SOLE 28,100 0 0
KINDER MORGAN INC DEL COM 49456B101 11 30,600 SH Call SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 163 51,400 SH Put SOLE 51,400 0 0
KKR & CO L P DEL COM UNITS 48248M102 99 4,808 SH   SOLE 4,808 0 0
KKR & CO L P DEL COM UNITS 48248M102 4 33,700 SH Put SOLE 33,700 0 0
KOHLS CORP COM 500255104 24 28,900 SH Put SOLE 28,900 0 0
KOHLS CORP COM 500255104 61 23,000 SH Call SOLE 0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 12,500 SH Put SOLE 12,500 0 0
LAS VEGAS SANDS CORP COM 517834107 252 3,800 SH   SOLE 3,800 0 0
LAS VEGAS SANDS CORP COM 517834107 42 37,400 SH Call SOLE 0 0 0
LAS VEGAS SANDS CORP COM 517834107 44 44,600 SH Put SOLE 44,600 0 0
LAZARD LTD SHS A G54050102 11 12,600 SH Put SOLE 12,600 0 0
LENNAR CORP CL A 526057104 428 12,089 SH   SOLE 12,089 0 0
LENNAR CORP CL A 526057104 79 26,800 SH Call SOLE 0 0 0
LENNAR CORP CL A 526057104 61 91,300 SH Put SOLE 91,300 0 0
LOWES COS INC COM 548661107 628 13,200 SH   SOLE 13,200 0 0
LOWES COS INC COM 548661107 47 36,100 SH Call SOLE 0 0 0
LOWES COS INC COM 548661107 79 106,000 SH Put SOLE 106,000 0 0
LULULEMON ATHLETICA INC COM 550021109 914 12,500 SH   SOLE 12,500 0 0
LULULEMON ATHLETICA INC COM 550021109 73 27,300 SH Put SOLE 27,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 167 45,000 SH Call SOLE 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 45,000 SH Put SOLE 45,000 0 0
M D C HLDGS INC COM 552676108 33 61,900 SH Put SOLE 61,900 0 0
M D C HLDGS INC COM 552676108 309 10,300 SH   SOLE 10,300 0 0
M D C HLDGS INC COM 552676108 14 15,300 SH Call SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 509 50,800 SH Put SOLE 50,800 0 0
MARATHON PETE CORP COM 56585A102 3,100 48,197 SH   SOLE 48,197 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9,169 366,415 SH   SOLE 366,415 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 165 345,200 SH Call SOLE 0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,236 687,000 SH Put SOLE 687,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 632 1,082,200 SH Put SOLE 1,082,200 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6,912 245,276 SH   SOLE 245,276 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 16 13,000 SH Call SOLE 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 44,400 SH Put SOLE 44,400 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 3,168 2,500,000 PRN   SOLE 0 0 0
MONSANTO CO NEW COM 61166W101 138 1,318 SH   SOLE 1,318 0 0
MONSANTO CO NEW COM 61166W101 5 15,000 SH Put SOLE 15,000 0 0
MORGAN STANLEY COM NEW 617446448 7,578 281,200 SH   SOLE 281,200 0 0
MORGAN STANLEY COM NEW 617446448 63 52,700 SH Call SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 725 1,220,300 SH Put SOLE 1,220,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21 5,500 SH Call SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36 16,200 SH Put SOLE 16,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 137 2,300 SH   SOLE 2,300 0 0
NASDAQ OMX GROUP INC COM 631103108 74 142,000 SH Put SOLE 142,000 0 0
NASDAQ OMX GROUP INC COM 631103108 194 73,500 SH Call SOLE 0 0 0
NETFLIX INC COM 64110L106 371 1,200 SH   SOLE 1,200 0 0
NETFLIX INC COM 64110L106 54 4,200 SH Call SOLE 0 0 0
NETFLIX INC COM 64110L106 144 9,400 SH Put SOLE 9,400 0 0
NEW GOLD INC CDA COM 644535106 72 127,200 SH Put SOLE 127,200 0 0
NEW GOLD INC CDA COM 644535106 422 70,500 SH   SOLE 70,500 0 0
NEW GOLD INC CDA COM 644535106 1 21,600 SH Call SOLE 0 0 0
NISOURCE INC COM 65473P105 4 27,000 SH Put SOLE 27,000 0 0
NISOURCE INC COM 65473P105 121 3,910 SH   SOLE 3,910 0 0
NISOURCE INC COM 65473P105 3 2,500 SH Call SOLE 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 580 6,200 SH   SOLE 6,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 60 20,000 SH Put SOLE 20,000 0 0
PANDORA MEDIA INC COM 698354107 20 800 SH   SOLE 800 0 0
PANDORA MEDIA INC COM 698354107 4 50,000 SH Put SOLE 50,000 0 0
PENNEY J C INC COM 708160106 5,859 1,218,900 SH Put SOLE 1,218,900 0 0
PENNEY J C INC COM 708160106 136 457,800 SH Call SOLE 0 0 0
PENNEY J C INC COM 708160106 4,231 480,500 SH   SOLE 480,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 4 1,400 SH Call SOLE 0 0 0
PENNYMAC MTG INVT TR COM 70931T103 15 55,700 SH Put SOLE 55,700 0 0
PENNYMAC MTG INVT TR COM 70931T103 322 14,201 SH   SOLE 14,201 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,264 81,598 SH   SOLE 81,598 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 146 124,000 SH Call SOLE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 144 484,100 SH Put SOLE 484,100 0 0
PHILLIPS 66 COM 718546104 636 11,001 SH   SOLE 11,001 0 0
PHILLIPS 66 COM 718546104 2 4,000 SH Call SOLE 0 0 0
PHILLIPS 66 COM 718546104 36 27,500 SH Put SOLE 27,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50 20,000 SH Call SOLE 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10 40,000 SH Put SOLE 40,000 0 0
PROCERA NETWORKS INC COM NEW 74269U203 90 5,800 SH   SOLE 5,800 0 0
PROCERA NETWORKS INC COM NEW 74269U203 14 15,400 SH Put SOLE 15,400 0 0
PULTE GROUP INC COM 745867101 9 42,300 SH Put SOLE 42,300 0 0
PULTE GROUP INC COM 745867101 53 3,200 SH   SOLE 3,200 0 0
PULTE GROUP INC COM 745867101 6 6,200 SH Call SOLE 0 0 0
RACKSPACE HOSTING INC COM 750086100 4 16,400 SH Put SOLE 16,400 0 0
REYNOLDS AMERICAN INC COM 761713106 7 15,600 SH Put SOLE 15,600 0 0
REYNOLDS AMERICAN INC COM 761713106 254 5,212 SH   SOLE 5,212 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 367 10,000 SH   SOLE 10,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 31 61,400 SH Put SOLE 61,400 0 0
RYLAND GROUP INC COM 783764103 45 1,100 SH   SOLE 1,100 0 0
RYLAND GROUP INC COM 783764103 75 22,100 SH Call SOLE 0 0 0
RYLAND GROUP INC COM 783764103 87 127,900 SH Put SOLE 127,900 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 3,649 1,500,000 PRN   SOLE 0 0 0
SANDRIDGE ENERGY INC COM 80007P307 67 336,600 SH Put SOLE 336,600 0 0
SANDRIDGE ENERGY INC COM 80007P307 300 51,150 SH   SOLE 51,150 0 0
SANDRIDGE ENERGY INC COM 80007P307 11 9,400 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 655 7,900 SH   SOLE 7,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,536 32,950 SH   SOLE 32,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 408 50,000 SH Call SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 278 156,500 SH Put SOLE 156,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 3,100 SH Call SOLE 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,352 44,200 SH   SOLE 44,200 0 0
STANDARD PAC CORP NEW COM 85375C101 1 11,200 SH Put SOLE 11,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 815 9,000 SH   SOLE 9,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 50 15,200 SH Call SOLE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 86 41,700 SH Put SOLE 41,700 0 0
STATE STR CORP COM 857477103 2,104 32,001 SH   SOLE 32,001 0 0
STATE STR CORP COM 857477103 2 15,400 SH Call SOLE 0 0 0
STATE STR CORP COM 857477103 115 50,400 SH Put SOLE 50,400 0 0
STURM RUGER & CO INC COM 864159108 4 13,300 SH Put SOLE 13,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 601 33,100 SH   SOLE 33,100 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 421 250,000 PRN   SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 15,500 SH Put SOLE 15,500 0 0
TOLL BROTHERS INC COM 889478103 360 11,100 SH   SOLE 11,100 0 0
TOLL BROTHERS INC COM 889478103 60 51,900 SH Call SOLE 0 0 0
TOLL BROTHERS INC COM 889478103 125 64,900 SH Put SOLE 64,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 314 3,701 SH   SOLE 3,701 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 4,500 SH Call SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 13 35,500 SH Put SOLE 35,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,663 99,400 SH   SOLE 99,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 443 306,000 SH Put SOLE 306,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 141 302,600 SH Call SOLE 0 0 0
UNITED STATES STL CORP NEW COM 912909108 13 11,100 SH Call SOLE 0 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 3,222 3,149,000 PRN   SOLE 0 0 0
VALE S A ADR 91912E105 242 15,500 SH   SOLE 15,500 0 0
VALE S A ADR 91912E105 21 25,100 SH Put SOLE 25,100 0 0
WALTER INVT MGMT CORP COM 93317W102 297 7,500 SH   SOLE 7,500 0 0
WALTER INVT MGMT CORP COM 93317W102 20 17,000 SH Put SOLE 17,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 502 9,498 SH   SOLE 9,498 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 20 34,000 SH Put SOLE 34,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 442 648,600 SH Put SOLE 648,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 584 622,800 SH Call SOLE 0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 579 9,500 SH   SOLE 9,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 0 2,400 SH Call SOLE 0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 24 28,800 SH Put SOLE 28,800 0 0
YAMANA GOLD INC COM 98462Y100 62 77,700 SH Put SOLE 77,700 0 0
YAMANA GOLD INC COM 98462Y100 481 46,202 SH   SOLE 46,202 0 0
YAMANA GOLD INC COM 98462Y100 3 12,400 SH Call SOLE 0 0 0