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
AGNICO EAGLE MINES LTD COM 008474108 19 14,200 SH Call SOLE 14,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 53 45,700 SH Put SOLE 45,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 261 9,900 SH   SOLE 9,900 0 0
ALCOA INC COM 013817101 2,169 818,100 SH Call SOLE 818,100 0 0
ALCOA INC COM 013817101 31 1,208,900 SH Put SOLE 1,208,900 0 0
ALON USA ENERGY INC COM 020520102 116 7,000 SH   SOLE 7,000 0 0
ALON USA ENERGY INC COM 020520102 17 23,000 SH Put SOLE 23,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3,157 4,676,000 SH Put SOLE 4,676,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3,644 510,312 SH   SOLE 510,312 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,780 1,297,300 SH Call SOLE 1,297,300 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 539 500,000 PRN   SOLE 500,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7 10,900 SH Call SOLE 10,900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 100 80,800 SH Put SOLE 80,800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,027 53,226 SH   SOLE 53,226 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 27 600 SH   SOLE 600 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 30 9,600 SH Call SOLE 9,600 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 30 29,000 SH Put SOLE 29,000 0 0
APPLE INC COM 037833100 4,755 8,475 SH   SOLE 8,475 0 0
APPLE INC COM 037833100 311 32,700 SH Put SOLE 32,700 0 0
APPLIED MATLS INC COM 038222105 40 75,000 SH Put SOLE 75,000 0 0
APPLIED MATLS INC COM 038222105 16 77,500 SH Call SOLE 77,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 108,500 SH Put SOLE 108,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 186 35,700 SH Call SOLE 35,700 0 0
ARCH COAL INC COM 039380100 101 22,601 SH   SOLE 22,601 0 0
ARCH COAL INC COM 039380100 200 275,500 SH Call SOLE 275,500 0 0
ARCH COAL INC COM 039380100 663 1,559,300 SH Put SOLE 1,559,300 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 93 13,700 SH   SOLE 13,700 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 19 56,500 SH Call SOLE 56,500 0 0
AT&T INC COM 00206R102 15 41,700 SH Call SOLE 41,700 0 0
AT&T INC COM 00206R102 54 84,000 SH Put SOLE 84,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1 10,000 SH Call SOLE 10,000 0 0
AVON PRODS INC COM 054303102 153 8,900 SH   SOLE 8,900 0 0
AVON PRODS INC COM 054303102 41 30,000 SH Put SOLE 30,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 3 633,300 SH Put SOLE 633,300 0 0
BANK OF AMERICA CORPORATION COM 060505104 260 233,300 SH Call SOLE 233,300 0 0
BARCLAYS PLC ADR 06738E204 359 19,785 SH   SOLE 19,785 0 0
BARCLAYS PLC ADR 06738E204 13 111,100 SH Put SOLE 111,100 0 0
BAXTER INTL INC COM 071813109 11 19,100 SH Call SOLE 19,100 0 0
BAXTER INTL INC COM 071813109 2 25,100 SH Put SOLE 25,100 0 0
BB&T CORP COM 054937107 541 14,500 SH   SOLE 14,500 0 0
BB&T CORP COM 054937107 32 40,000 SH Put SOLE 40,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 803 29,600 SH   SOLE 29,600 0 0
CISCO SYS INC COM 17275R102 611 221,000 SH Call SOLE 221,000 0 0
CISCO SYS INC COM 17275R102 38 216,100 SH Put SOLE 216,100 0 0
CITIGROUP INC COM NEW 172967424 4,143 79,500 SH   SOLE 79,500 0 0
CITIGROUP INC COM NEW 172967424 119 350,000 SH Put SOLE 350,000 0 0
COACH INC COM 189754104 2,124 37,851 SH   SOLE 37,851 0 0
COACH INC COM 189754104 71 75,000 SH Put SOLE 75,000 0 0
COMCAST CORP NEW CL A 20030N101 1,315 25,300 SH   SOLE 25,300 0 0
COMSTOCK RES INC COM NEW 205768203 487 26,633 SH   SOLE 26,633 0 0
COMSTOCK RES INC COM NEW 205768203 75 89,300 SH Put SOLE 89,300 0 0
COOPER TIRE & RUBR CO COM 216831107 7 35,200 SH Put SOLE 35,200 0 0
D R HORTON INC COM 23331A109 3 75,000 SH Put SOLE 75,000 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 6,040 3,500,000 PRN   SOLE 3,500,000 0 0
DARDEN RESTAURANTS INC COM 237194105 17 122,800 SH Put SOLE 122,800 0 0
DARDEN RESTAURANTS INC COM 237194105 25 20,000 SH Call SOLE 20,000 0 0
DENBURY RES INC COM NEW 247916208 309 18,796 SH   SOLE 18,796 0 0
DENBURY RES INC COM NEW 247916208 50 25,900 SH Put SOLE 25,900 0 0
DOW CHEM CO COM 260543103 524 11,800 SH   SOLE 11,800 0 0
DOW CHEM CO COM 260543103 2 36,600 SH Put SOLE 36,600 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1,016 1,005,000 PRN   SOLE 1,005,000 0 0
EATON CORP PLC SHS G29183103 746 9,800 SH   SOLE 9,800 0 0
EATON CORP PLC SHS G29183103 1 11,600 SH Put SOLE 11,600 0 0
ENERPLUS CORP COM 292766102 322 17,700 SH   SOLE 17,700 0 0
ENERPLUS CORP COM 292766102 49 45,600 SH Put SOLE 45,600 0 0
ENERPLUS CORP COM 292766102 10 20,200 SH Call SOLE 20,200 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 5,459 2,500,000 PRN   SOLE 2,500,000 0 0
EXXON MOBIL CORP COM 30231G102 353 54,500 SH Call SOLE 54,500 0 0
EXXON MOBIL CORP COM 30231G102 2 15,000 SH Put SOLE 15,000 0 0
FACEBOOK INC CL A 30303M102 787 14,400 SH   SOLE 14,400 0 0
FACEBOOK INC CL A 30303M102 10 40,000 SH Put SOLE 40,000 0 0
FIFTH THIRD BANCORP COM 316773100 34 31,300 SH Call SOLE 31,300 0 0
FIFTH THIRD BANCORP COM 316773100 4 16,100 SH Put SOLE 16,100 0 0
FRANCO NEVADA CORP COM 351858105 77 25,200 SH Put SOLE 25,200 0 0
FRANCO NEVADA CORP COM 351858105 452 11,100 SH   SOLE 11,100 0 0
FRONTLINE LTD SHS G3682E127 78 100,000 SH Call SOLE 100,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 147 58,900 SH   SOLE 58,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,801 15,800 SH   SOLE 15,800 0 0
HEWLETT PACKARD CO COM 428236103 52 26,000 SH Call SOLE 26,000 0 0
HEWLETT PACKARD CO COM 428236103 26 25,900 SH Put SOLE 25,900 0 0
INTEL CORP COM 458140100 50 35,000 SH Call SOLE 35,000 0 0
INTEL CORP COM 458140100 12 35,000 SH Put SOLE 35,000 0 0
INVESCO LTD SHS G491BT108 244 6,700 SH   SOLE 6,700 0 0
INVESCO LTD SHS G491BT108 24 19,500 SH Put SOLE 19,500 0 0
ISHARES 20+ YR TR BD ETF 464287432 21 278,000 SH Call SOLE 278,000 0 0
ISHARES 20+ YR TR BD ETF 464287432 933 605,900 SH Put SOLE 605,900 0 0
ISHARES 20+ YR TR BD ETF 464287432 29,550 290,100 SH   SOLE 290,100 0 0
ISHARES CHINA LG-CAP ETF 464287184 13 61,200 SH Put SOLE 61,200 0 0
ISHARES CHINA LG-CAP ETF 464287184 11 11,200 SH Call SOLE 11,200 0 0
ISHARES MSCI EAFE ETF 464287465 9 2,200 SH Call SOLE 2,200 0 0
ISHARES MSCI EAFE ETF 464287465 309 4,600 SH   SOLE 4,600 0 0
ISHARES MSCI EAFE ETF 464287465 9 150,000 SH Put SOLE 150,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 17 102,800 SH Put SOLE 102,800 0 0
ISHARES MSCI EMG MKT ETF 464287234 522 12,500 SH   SOLE 12,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 4,787 41,500 SH   SOLE 41,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 7 85,400 SH Put SOLE 85,400 0 0
JAMES RIVER COAL CO COM NEW 470355207 140 101,900 SH Put SOLE 101,900 0 0
JAMES RIVER COAL CO COM NEW 470355207 14 10,000 SH   SOLE 10,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 290 9,900 SH   SOLE 9,900 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 41 31,800 SH Put SOLE 31,800 0 0
JOY GLOBAL INC COM 481165108 105 1,800 SH   SOLE 1,800 0 0
JOY GLOBAL INC COM 481165108 3 25,000 SH Put SOLE 25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1 30,600 SH Call SOLE 30,600 0 0
KINDER MORGAN INC DEL COM 49456B101 81 51,400 SH Put SOLE 51,400 0 0
KOHLS CORP COM 500255104 134 26,500 SH Call SOLE 26,500 0 0
KOHLS CORP COM 500255104 10 39,100 SH Put SOLE 39,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,718 87,514 SH   SOLE 87,514 0 0
KRAFT FOODS GROUP INC COM 50076Q106 202 278,600 SH Put SOLE 278,600 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 12,500 SH Put SOLE 12,500 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 10 41,000 SH Put SOLE 41,000 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 3 20,000 SH Call SOLE 20,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,847 134,715 SH   SOLE 134,715 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 53,800 SH Call SOLE 53,800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 963 235,900 SH Put SOLE 235,900 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 78 2,718 SH   SOLE 2,718 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 24 914,500 SH Put SOLE 914,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 44,400 SH Put SOLE 44,400 0 0
MICRON TECHNOLOGY INC COM 595112103 132 6,050 SH   SOLE 6,050 0 0
MICRON TECHNOLOGY INC COM 595112103 48 10,000 SH Call SOLE 10,000 0 0
MONDELEZ INTL INC CL A 609207105 392 11,100 SH   SOLE 11,100 0 0
MORGAN STANLEY COM NEW 617446448 22 870,600 SH Put SOLE 870,600 0 0
MORGAN STANLEY COM NEW 617446448 185 52,700 SH Call SOLE 52,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 55 5,500 SH Call SOLE 5,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 16,200 SH Put SOLE 16,200 0 0
NASDAQ OMX GROUP INC COM 631103108 1 43,200 SH Put SOLE 43,200 0 0
NEWMONT MINING CORP COM 651639106 79 34,700 SH Put SOLE 34,700 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 71 50,000 SH Call SOLE 50,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 333 3,500 SH   SOLE 3,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17 20,000 SH Put SOLE 20,000 0 0
ORACLE CORP COM 68389X105 1,290 300,000 SH Call SOLE 300,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 373 66,225 SH   SOLE 66,225 0 0
PANDORA MEDIA INC COM 698354107 1 50,000 SH Put SOLE 50,000 0 0
PENNEY J C INC COM 708160106 10,665 1,165,556 SH   SOLE 1,165,556 0 0
PENNEY J C INC COM 708160106 175 577,800 SH Call SOLE 577,800 0 0
PENNEY J C INC COM 708160106 6,516 2,821,500 SH Put SOLE 2,821,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,724 125,098 SH   SOLE 125,098 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 135 432,300 SH Call SOLE 432,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 528 526,900 SH Put SOLE 526,900 0 0
PHILIP MORRIS INTL INC COM 718172109 1,002 11,500 SH   SOLE 11,500 0 0
PHILIP MORRIS INTL INC COM 718172109 52 26,400 SH Put SOLE 26,400 0 0
RADIOSHACK CORP COM 750438103 14 50,000 SH Call SOLE 50,000 0 0
RYLAND GROUP INC COM 783764103 803 18,500 SH   SOLE 18,500 0 0
RYLAND GROUP INC COM 783764103 6 900 SH Call SOLE 900 0 0
RYLAND GROUP INC COM 783764103 130 65,200 SH Put SOLE 65,200 0 0
SALESFORCE COM INC COM 79466L302 6,490 117,600 SH   SOLE 117,600 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 3,868 1,500,000 PRN   SOLE 1,500,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 4 256,900 SH Put SOLE 256,900 0 0
SANDRIDGE ENERGY INC COM 80007P307 57 9,350 SH   SOLE 9,350 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,329 128,000 SH   SOLE 128,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 571 26,100 SH   SOLE 26,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 260,700 SH Put SOLE 260,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,042 70,620 SH   SOLE 70,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 943 454,000 SH Call SOLE 454,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 664 560,900 SH Put SOLE 560,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,481 36,200 SH   SOLE 36,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 88 1,000 SH   SOLE 1,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 119 56,800 SH Put SOLE 56,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 48 20,000 SH Call SOLE 20,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 391 12,700 SH   SOLE 12,700 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 346 250,000 PRN   SOLE 250,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 39 40,000 SH Call SOLE 40,000 0 0
TWITTER INC COM 90184L102 1,152 18,100 SH   SOLE 18,100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 370 864,800 SH Call SOLE 864,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 483 974,900 SH Put SOLE 974,900 0 0
UNITED STATES STL CORP NEW COM 912909108 67 11,100 SH Call SOLE 11,100 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 159 149,000 PRN   SOLE 149,000 0 0
URBAN OUTFITTERS INC COM 917047102 0 100 SH Put SOLE 100 0 0
URBAN OUTFITTERS INC COM 917047102 12 11,600 SH Call SOLE 11,600 0 0
VALE S A ADR 91912E105 161 480,000 SH Call SOLE 480,000 0 0
VALE S A ADR 91912E105 39 50,000 SH Put SOLE 50,000 0 0
WALTER ENERGY INC COM 93317Q105 410 24,676 SH   SOLE 24,676 0 0
WALTER ENERGY INC COM 93317Q105 447 100,100 SH Call SOLE 100,100 0 0
WALTER ENERGY INC COM 93317Q105 776 245,200 SH Put SOLE 245,200 0 0
WELLS FARGO & CO NEW COM 949746101 270 100,000 SH Call SOLE 100,000 0 0
WELLS FARGO & CO NEW COM 949746101 45 100,000 SH Put SOLE 100,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 434 8,533 SH   SOLE 8,533 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14 25,000 SH Call SOLE 25,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9 163,900 SH Put SOLE 163,900 0 0
YAMANA GOLD INC COM 98462Y100 21 40,200 SH Put SOLE 40,200 0 0
YAMANA GOLD INC COM 98462Y100 121 14,000 SH   SOLE 14,000 0 0