0001085146-13-000560.txt : 20130214
0001085146-13-000560.hdr.sgml : 20130214
20130214110410
ACCESSION NUMBER: 0001085146-13-000560
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JD CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001219037
IRS NUMBER: 061630599
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10408
FILM NUMBER: 13607811
BUSINESS ADDRESS:
STREET 1: TWO GREENWICH PLAZA 2ND FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-485-8800
MAIL ADDRESS:
STREET 1: TWO GREENWICH PLAZA 2ND FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
jdcapital4q2012.txt
JD CAPITAL MANAGEMENT LLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12-31-12
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: JD Capital Management LLC
Address: Two Greenwich Plaza
2nd Floor
Greenwich, CT 06830
13F File Number: 028-10408
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Zuzana Guggenheimer
Title: CFO
Phone: 203-485-8800
Signature, Place, and Date of Signing:
/s/Zuzana Guggenheimer Greenwich, CT February 14, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 275
Form 13F Information Table Value Total: $1,293,195 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 511 5500 Sh Call Sole 5500 0 0
3M CO COM 88579Y101 1421 15300 Sh Put Sole 15300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 78 32543 Sh Sole 32543 0 0
AFFYMETRIX INC COM 00826T108 76 24009 Sh Sole 24009 0 0
AFLAC INC COM 001055102 5429 102200 Sh Call Sole 102200 0 0
AFLAC INC COM 001055102 8903 167600 Sh Put Sole 167600 0 0
AK STL HLDG CORP COM 001547108 81 17680 Sh Sole 17680 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 18398 10000000 Prn Sole 10000000 0 0
ALLSTATE CORP COM 020002101 1310 32600 Sh Call Sole 32600 0 0
ALLSTATE CORP COM 020002101 12445 309800 Sh Put Sole 309800 0 0
AMERICAN EXPRESS CO COM 025816109 345 6000 Sh Call Sole 6000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4172 118200 Sh Call Sole 118200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3414 96700 Sh Put Sole 96700 0 0
ANADARKO PETE CORP COM 032511107 1598 21500 Sh Put Sole 21500 0 0
ANADARKO PETE CORP COM 032511107 2549 34300 Sh Call Sole 34300 0 0
APACHE CORP COM 037411105 879 11200 Sh Put Sole 11200 0 0
APACHE CORP COM 037411105 1696 21600 Sh Call Sole 21600 0 0
APACHE CORP COM 037411105 834 10630 Sh Sole 10630 0 0
ARCH COAL INC COM 039380100 74 10155 Sh Sole 10155 0 0
ARQULE INC COM 04269E107 77 27684 Sh Sole 27684 0 0
ASHLAND INC NEW COM 044209104 1737 21600 Sh Put Sole 21600 0 0
ASHLAND INC NEW COM 044209104 1061 13200 Sh Call Sole 13200 0 0
ATMEL CORP COM 049513104 90 13671 Sh Sole 13671 0 0
BAIDU INC SPON ADR REP A 056752108 602 6000 Sh Put Sole 6000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9991 127400 Sh Put Sole 127400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9246 117900 Sh Call Sole 117900 0 0
BOEING CO COM 097023105 603 8000 Sh Put Sole 8000 0 0
BOEING CO COM 097023105 882 11700 Sh Call Sole 11700 0 0
BOYD GAMING CORP COM 103304101 88 13207 Sh Sole 13207 0 0
BP PLC SPONSORED ADR 055622104 16344 392500 Sh Call Sole 392500 0 0
CABOT OIL & GAS CORP COM 127097103 293 5900 Sh Put Sole 5900 0 0
CABOT OIL & GAS CORP COM 127097103 269 5400 Sh Call Sole 5400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 226 4000 Sh Put Sole 4000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4421 78300 Sh Call Sole 78300 0 0
CAPITAL ONE FINL CORP COM 14040H105 400 6900 Sh Put Sole 6900 0 0
CAPITAL ONE FINL CORP COM 14040H105 2462 42500 Sh Call Sole 42500 0 0
CAREER EDUCATION CORP COM 141665109 80 22680 Sh Sole 22680 0 0
CATERPILLAR INC DEL COM 149123101 1102 12300 Sh Put Sole 12300 0 0
CATERPILLAR INC DEL COM 149123101 358 3990 Sh Sole 3990 0 0
CHESAPEAKE ENERGY CORP COM 165167107 379 22800 Sh Call Sole 22800 0 0
CHEVRON CORP NEW COM 166764100 6834 63200 Sh Call Sole 63200 0 0
CHEVRON CORP NEW COM 166764100 1633 15100 Sh Put Sole 15100 0 0
CIBER INC COM 17163B102 85 25505 Sh Sole 25505 0 0
CIGNA CORPORATION COM 125509109 3699 69200 Sh Call Sole 69200 0 0
CITIGROUP INC COM NEW 172967424 431 10900 Sh Put Sole 10900 0 0
CLOROX CO DEL COM 189054109 8852 120900 Sh Call Sole 120900 0 0
CME GROUP INC COM 12572Q105 263 5190 Sh Sole 5190 0 0
CME GROUP INC COM 12572Q105 1464 28900 Sh Call Sole 28900 0 0
CME GROUP INC COM 12572Q105 720 14200 Sh Put Sole 14200 0 0
COMCAST CORP NEW CL A 20030N101 1173 31400 Sh Put Sole 31400 0 0
COMCAST CORP NEW CL A 20030N101 635 17000 Sh Call Sole 17000 0 0
COMCAST CORP NEW CL A 20030N101 310 8302 Sh Sole 8302 0 0
CONOCOPHILLIPS COM 20825C104 12114 208900 Sh Call Sole 208900 0 0
CONOCOPHILLIPS COM 20825C104 6483 111800 Sh Put Sole 111800 0 0
CONSOL ENERGY INC COM 20854P109 337 10500 Sh Call Sole 10500 0 0
CSX CORP COM 126408103 278 14100 Sh Put Sole 14100 0 0
CSX CORP COM 126408103 1586 80400 Sh Call Sole 80400 0 0
CUMMINS INC COM 231021106 607 5600 Sh Put Sole 5600 0 0
CUMMINS INC COM 231021106 412 3800 Sh Call Sole 3800 0 0
DANAHER CORP DEL COM 235851102 850 15200 Sh Call Sole 15200 0 0
DEERE & CO COM 244199105 5272 61000 Sh Call Sole 61000 0 0
DEERE & CO COM 244199105 634 7334 Sh Sole 7334 0 0
DEERE & CO COM 244199105 15936 184400 Sh Put Sole 184400 0 0
DEVON ENERGY CORP NEW COM 25179M103 859 16500 Sh Put Sole 16500 0 0
DEVON ENERGY CORP NEW COM 25179M103 862 16560 Sh Sole 16560 0 0
DEVON ENERGY CORP NEW COM 25179M103 1020 19600 Sh Call Sole 19600 0 0
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 574 38000 Sh Call Sole 38000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 3107 98600 Sh Call Sole 98600 0 0
DOLAN CO COM 25659P402 84 21609 Sh Sole 21609 0 0
DOW CHEM CO COM 260543103 783 24209 Sh Sole 24209 0 0
DOW CHEM CO COM 260543103 3408 105400 Sh Put Sole 105400 0 0
EATON CORP PLC SHS G29183103 471 8700 Sh Call Sole 8700 0 0
EMERSON ELEC CO COM 291011104 572 10800 Sh Put Sole 10800 0 0
EMERSON ELEC CO COM 291011104 413 7800 Sh Call Sole 7800 0 0
EOG RES INC COM 26875P101 906 7500 Sh Put Sole 7500 0 0
EOG RES INC COM 26875P101 1377 11400 Sh Call Sole 11400 0 0
EXXON MOBIL CORP COM 30231G102 6710 77522 Sh Sole 77522 0 0
EXXON MOBIL CORP COM 30231G102 33088 382300 Sh Put Sole 382300 0 0
EXXON MOBIL CORP COM 30231G102 13381 154600 Sh Call Sole 154600 0 0
FACEBOOK INC CL A 30303M102 532 20000 Sh Sole 20000 0 0
FASTENAL CO COM 311900104 271 5800 Sh Call Sole 5800 0 0
FEDEX CORP COM 31428X106 495 5400 Sh Put Sole 5400 0 0
FEDEX CORP COM 31428X106 312 3400 Sh Call Sole 3400 0 0
FEDEX CORP COM 31428X106 889 9694 Sh Sole 9694 0 0
FIFTH THIRD BANCORP COM 316773100 1809 119000 Sh Call Sole 119000 0 0
FIFTH THIRD BANCORP COM 316773100 714 47000 Sh Put Sole 47000 0 0
FLOWSERVE CORP COM 34354P105 675 4600 Sh Call Sole 4600 0 0
FLOWSERVE CORP COM 34354P105 2275 15500 Sh Put Sole 15500 0 0
FLUOR CORP NEW COM 343412102 258 4400 Sh Put Sole 4400 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1029 40100 Sh Call Sole 40100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19828 1531100 Sh Put Sole 1531100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 43940 3393079 Sh Sole 3393079 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4223 326100 Sh Call Sole 326100 0 0
FOREST OIL CORP COM PAR $0.01 346091705 81 12079 Sh Sole 12079 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1656 48426 Sh Sole 48426 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12551 367000 Sh Call Sole 367000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14569 426000 Sh Put Sole 426000 0 0
GENERAL DYNAMICS CORP COM 369550108 291 4200 Sh Put Sole 4200 0 0
GENERAL DYNAMICS CORP COM 369550108 492 7100 Sh Call Sole 7100 0 0
GENERAL ELECTRIC CO COM 369604103 3006 143200 Sh Call Sole 143200 0 0
GENERAL ELECTRIC CO COM 369604103 1400 66700 Sh Put Sole 66700 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 130047 6669062 Sh Sole 6669062 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3957 316800 Sh Put Sole 316800 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3180 254600 Sh Sole 254600 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2498 200000 Sh Call Sole 200000 0 0
GOOGLE INC CL A 38259P508 241 340 Sh Sole 340 0 0
GOOGLE INC CL A 38259P508 16836 23800 Sh Call Sole 23800 0 0
GOOGLE INC CL A 38259P508 70950 100300 Sh Put Sole 100300 0 0
GRAINGER W W INC COM 384802104 364 1800 Sh Put Sole 1800 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 68 22354 Sh Sole 22354 0 0
HALLIBURTON CO COM 406216101 4343 125200 Sh Put Sole 125200 0 0
HALLIBURTON CO COM 406216101 7160 206400 Sh Call Sole 206400 0 0
HARTE-HANKS INC COM 416196103 83 14016 Sh Sole 14016 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 236 10500 Sh Put Sole 10500 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 3628 3500000 Prn Sole 3500000 0 0
HESS CORP COM 42809H107 429 8100 Sh Put Sole 8100 0 0
HEWLETT PACKARD CO COM 428236103 2544 178500 Sh Call Sole 178500 0 0
HEWLETT PACKARD CO COM 428236103 2544 178500 Sh Put Sole 178500 0 0
HONEYWELL INTL INC COM 438516106 1301 20500 Sh Put Sole 20500 0 0
ILLINOIS TOOL WKS INC COM 452308109 298 4900 Sh Put Sole 4900 0 0
ILLINOIS TOOL WKS INC COM 452308109 453 7450 Sh Sole 7450 0 0
INGERSOLL-RAND PLC CALL G47791901 186 17000 Sh Call Sole 17000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 292 26500 Sh Call Sole 26500 0 0
ISHARES INC MSCI BRAZIL 464286400 19999 357500 Sh Put Sole 357500 0 0
ISHARES INC MSCI BRAZIL 464286400 19999 357500 Sh Sole 357500 0 0
JPMORGAN CHASE & CO COM 46625H100 11217 255100 Sh Put Sole 255100 0 0
JPMORGAN CHASE & CO COM 46625H100 2374 54000 Sh Call Sole 54000 0 0
JPMORGAN CHASE & CO COM 46625H100 2008 45662 Sh Sole 45662 0 0
KEYCORP NEW COM 493267108 332 39400 Sh Call Sole 39400 0 0
KEYCORP NEW COM 493267108 341 40500 Sh Put Sole 40500 0 0
KINDER MORGAN INC DEL COM 49456B101 475 13448 Sh Call Sole 13448 0 0
LAS VEGAS SANDS CORP COM 517834107 11235 243400 Sh Call Sole 243400 0 0
LAS VEGAS SANDS CORP COM 517834107 10234 221700 Sh Put Sole 221700 0 0
LEGG MASON INC COM 524901105 1749 68000 Sh Put Sole 68000 0 0
LEGG MASON INC COM 524901105 1749 68000 Sh Call Sole 68000 0 0
LINCOLN EDL SVCS CORP COM 533535100 99 17680 Sh Sole 17680 0 0
LOCKHEED MARTIN CORP COM 539830109 683 7400 Sh Call Sole 7400 0 0
LOCKHEED MARTIN CORP COM 539830109 258 2800 Sh Put Sole 2800 0 0
MARATHON OIL CORP COM 565849106 865 28200 Sh Put Sole 28200 0 0
MARATHON OIL CORP COM 565849106 503 16400 Sh Call Sole 16400 0 0
MARATHON PETE CORP COM 56585A102 378 6000 Sh Call Sole 6000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11829 255000 Sh Put Sole 255000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1457 31400 Sh Sole 31400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2366 51000 Sh Call Sole 51000 0 0
MASTERCARD INC CL A 57636Q104 13412 27300 Sh Put Sole 27300 0 0
MASTERCARD INC CL A 57636Q104 11791 24000 Sh Call Sole 24000 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 85 14705 Sh Sole 14705 0 0
MERCK & CO INC NEW COM 58933Y105 5081 124100 Sh Call Sole 124100 0 0
MERCK & CO INC NEW COM 58933Y105 7893 192800 Sh Put Sole 192800 0 0
METLIFE INC COM 59156R108 3090 93800 Sh Call Sole 93800 0 0
METLIFE INC COM 59156R108 1518 46085 Sh Sole 46085 0 0
METLIFE INC COM 59156R108 17725 538100 Sh Put Sole 538100 0 0
METLIFE INC UNIT 99/99/9999 59156R116 13303 300000 Sh Sole 300000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 212 18200 Sh Put Sole 18200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 385 33100 Sh Call Sole 33100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 14033 275000 Sh Call Sole 275000 0 0
MONSANTO CO NEW COM 61166W101 2963 31300 Sh Call Sole 31300 0 0
MONSANTO CO NEW COM 61166W101 2679 28300 Sh Put Sole 28300 0 0
MONSTER WORLDWIDE INC COM 611742107 77 13671 Sh Sole 13671 0 0
MOSAIC CO NEW COM 61945C103 957 16900 Sh Call Sole 16900 0 0
MOSAIC CO NEW COM 61945C103 2893 51082 Sh Sole 51082 0 0
MOSAIC CO NEW COM 61945C103 6139 108400 Sh Put Sole 108400 0 0
MURPHY OIL CORP COM 626717102 381 6400 Sh Call Sole 6400 0 0
NABORS INDUSTRIES LTD CALL G6359F903 1208 42600 Sh Call Sole 42600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1264 18500 Sh Call Sole 18500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3773 55200 Sh Put Sole 55200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1742 25490 Sh Sole 25490 0 0
NEUTRAL TANDEM INC COM 64128B108 78 30506 Sh Sole 30506 0 0
NEXEN INC COM 65334H102 5725 212500 Sh Call Sole 212500 0 0
NOBLE CORPORATION BAAR CALL H5833N903 8875 269100 Sh Call Sole 269100 0 0
NOBLE ENERGY INC COM 655044105 488 4800 Sh Put Sole 4800 0 0
NOBLE ENERGY INC COM 655044105 295 2900 Sh Call Sole 2900 0 0
NORDSTROM INC COM 655664100 1348 25200 Sh Call Sole 25200 0 0
NORTHROP GRUMMAN CORP COM 666807102 574 8500 Sh Call Sole 8500 0 0
NUCOR CORP COM 670346105 3207 74300 Sh Put Sole 74300 0 0
NUCOR CORP COM 670346105 318 7374 Sh Sole 7374 0 0
NYSE EURONEXT COM 629491101 3245 102900 Sh Put Sole 102900 0 0
NYSE EURONEXT COM 629491101 4813 152600 Sh Call Sole 152600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6497 84800 Sh Call Sole 84800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1532 20000 Sh Put Sole 20000 0 0
PARKER HANNIFIN CORP COM 701094104 323 3800 Sh Call Sole 3800 0 0
PETROQUEST ENERGY INC COM 716748108 74 14902 Sh Sole 14902 0 0
PIONEER ENERGY SVCS CORP COM 723664108 83 11474 Sh Sole 11474 0 0
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 26450 14925000 Prn Sole 14925000 0 0
PLAINS EXPL& PRODTN CO COM 726505100 9428 200850 Sh Sole 200850 0 0
POTASH CORP SASK INC COM 73755L107 6576 161600 Sh Call Sole 161600 0 0
POTASH CORP SASK INC COM 73755L107 6571 161500 Sh Put Sole 161500 0 0
PRECISION CASTPARTS CORP COM 740189105 909 4800 Sh Call Sole 4800 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 5776 153000 Sh Call Sole 153000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1488 27500 Sh Call Sole 27500 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1026 17000 Sh Put Sole 17000 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 7070 210800 Sh Call Sole 210800 0 0
PROSHARES TR REAL EST NEW 11 74348A871 4042 166600 Sh Call Sole 166600 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 11917 238000 Sh Call Sole 238000 0 0
PRUDENTIAL FINL INC COM 744320102 203 3800 Sh Call Sole 3800 0 0
PRUDENTIAL FINL INC COM 744320102 267 5000 Sh Put Sole 5000 0 0
QUICKSILVER RESOURCES INC COM 74837R104 69 24009 Sh Sole 24009 0 0
QUINSTREET INC COM 74874Q100 84 12507 Sh Sole 12507 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 11314 13000000 Prn Sole 13000000 0 0
RADISYS CORP COM 750459109 65 21684 Sh Sole 21684 0 0
RAYTHEON CO COM NEW 755111507 403 7000 Sh Put Sole 7000 0 0
RAYTHEON CO COM NEW 755111507 288 5000 Sh Call Sole 5000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2147 36952 Sh Sole 36952 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18943 326100 Sh Put Sole 326100 0 0
ROCKWELL AUTOMATION INC COM 773903109 294 3500 Sh Call Sole 3500 0 0
ROCKWELL COLLINS INC COM 774341101 297 5100 Sh Call Sole 5100 0 0
ROCKWOOD HLDGS INC COM 774415103 6776 137000 Sh Call Sole 137000 0 0
ROPER INDS INC NEW COM 776696106 401 3600 Sh Put Sole 3600 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 356 11400 Sh Call Sole 11400 0 0
RUBICON TECHNOLOGY INC COM 78112T107 74 12136 Sh Sole 12136 0 0
SANDISK CORP COM 80004C101 625 14359 Sh Sole 14359 0 0
SANDISK CORP COM 80004C101 1557 35800 Sh Put Sole 35800 0 0
SCHLUMBERGER LTD COM 806857108 5606 80900 Sh Put Sole 80900 0 0
SCHLUMBERGER LTD COM 806857108 2865 41346 Sh Sole 41346 0 0
SCHLUMBERGER LTD COM 806857108 395 5700 Sh Call Sole 5700 0 0
SEARS HLDGS CORP COM 812350106 6622 160100 Sh Put Sole 160100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 800 48800 Sh Call Sole 48800 0 0
SLM CORP COM 78442P106 783 45700 Sh Put Sole 45700 0 0
SLM CORP COM 78442P106 1179 68800 Sh Call Sole 68800 0 0
SOUTHERN COPPER CORP COM 84265V105 401 10589 Sh Sole 10589 0 0
SOUTHERN COPPER CORP COM 84265V105 757 20000 Sh Put Sole 20000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1069 32000 Sh Sole 32000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2673 80000 Sh Put Sole 80000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 78580 485000 Sh Put Sole 485000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 34915 215500 Sh Call Sole 215500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19099 117880 Sh Sole 117880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7445 52276 Sh Sole 52276 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 6196 1092700 Sh Call Sole 1092700 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1739 306773 Sh Sole 306773 0 0
STANLEY BLACK & DECKER INC COM 854502101 244 3300 Sh Call Sole 3300 0 0
STERICYCLE INC COM 858912108 373 4000 Sh Call Sole 4000 0 0
STR HLDGS INC COM 78478V100 74 29245 Sh Sole 29245 0 0
SUNCOR ENERGY INC NEW COM 867224107 8324 252400 Sh Put Sole 252400 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 4741 5000000 Prn Sole 5000000 0 0
SUNTRUST BKS INC COM 867914103 4210 148500 Sh Put Sole 148500 0 0
SUPERVALU INC COM 868536103 72 29245 Sh Sole 29245 0 0
SWS GROUP INC COM 78503N107 80 15194 Sh Sole 15194 0 0
SYSCO CORP COM 871829107 617 19500 Sh Put Sole 19500 0 0
TARGET CORP COM 87612E106 680 11500 Sh Call Sole 11500 0 0
TARGET CORP COM 87612E106 308 5200 Sh Put Sole 5200 0 0
TEAVANA HLDGS INC COM 87819P102 2027 130800 Sh Call Sole 130800 0 0
TECK RESOURCES LTD CL B 878742204 2784 76600 Sh Put Sole 76600 0 0
TECK RESOURCES LTD CL B 878742204 247 6800 Sh Call Sole 6800 0 0
TESORO CORP COM 881609101 326 7400 Sh Put Sole 7400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 82 10789 Sh Sole 10789 0 0
TEXTRON INC COM 883203101 2353 94900 Sh Call Sole 94900 0 0
TEXTRON INC COM 883203101 578 23300 Sh Put Sole 23300 0 0
TRANSOCEAN LTD REG SHS H8817H100 6074 136000 Sh Call Sole 136000 0 0
TRAVELERS COMPANIES INC COM 89417E109 294 4100 Sh Put Sole 4100 0 0
TRAVELERS COMPANIES INC COM 89417E109 955 13300 Sh Call Sole 13300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 533 16600 Sh Put Sole 16600 0 0
TYCO INTERNATIONAL LTD SHS H89128104 269 9200 Sh Put Sole 9200 0 0
UNION PAC CORP COM 907818108 943 7500 Sh Put Sole 7500 0 0
UNION PAC CORP COM 907818108 578 4600 Sh Call Sole 4600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 414 5620 Sh Sole 5620 0 0
UNITED PARCEL SERVICE INC CL B 911312106 590 8000 Sh Put Sole 8000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 254 3100 Sh Call Sole 3100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1730 21100 Sh Put Sole 21100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2515 73700 Sh Call Sole 73700 0 0
VICOR CORP COM 925815102 80 14677 Sh Sole 14677 0 0
VOXX INTL CORP CL A 91829F104 82 12174 Sh Sole 12174 0 0
VRINGO INC COM 92911N104 646 225100 Sh Sole 225100 0 0
VRINGO INC COM 92911N104 57 19700 Sh Call Sole 19700 0 0
WASTE MGMT INC DEL COM 94106L109 226 6700 Sh Call Sole 6700 0 0
WASTE MGMT INC DEL COM 94106L109 408 12100 Sh Put Sole 12100 0 0
WELLS FARGO & CO NEW COM 949746101 544 15905 Sh Sole 15905 0 0
WELLS FARGO & CO NEW COM 949746101 15015 439300 Sh Call Sole 439300 0 0
WELLS FARGO & CO NEW COM 949746101 23796 696200 Sh Put Sole 696200 0 0
WILLIAMS COS INC DEL COM 969457100 350 10700 Sh Call Sole 10700 0 0
WYNN RESORTS LTD COM 983134107 1820 16182 Sh Sole 16182 0 0
WYNN RESORTS LTD COM 983134107 26255 233400 Sh Put Sole 233400 0 0
WYNN RESORTS LTD COM 983134107 9157 81400 Sh Call Sole 81400 0 0
YAMANA GOLD INC COM 98462Y100 4819 280000 Sh Put Sole 280000 0 0
YAMANA GOLD INC COM 98462Y100 3098 180000 Sh Call Sole 180000 0 0
YAMANA GOLD INC COM 98462Y100 723 42000 Sh Sole 42000 0 0