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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,140 99,000 SH Call SOLE 99,000 0 0
AFLAC INC COM 001055102 3,313 49,600 SH Put SOLE 49,600 0 0
ALCOA INC COM 013817101 1,169 110,000 SH Call SOLE 110,000 0 0
ALCOA INC COM 013817101 1,169 110,000 SH Put SOLE 110,000 0 0
ALLSTATE CORP COM 020002101 3,769 69,100 SH Put SOLE 69,100 0 0
AMERICAN EXPRESS CO COM 025816109 2,894 31,900 SH Call SOLE 31,900 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 9,028 350,000 SH   SOLE 350,000 0 0
BLACKBERRY LTD COM 09228F103 2,827 380,000 SH Put SOLE 380,000 0 0
BLACKBERRY LTD COM 09228F103 2,675 359,545 SH   SOLE 359,545 0 0
BLACKBERRY LTD COM 09228F103 874 117,500 SH Call SOLE 117,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,274 325,000 SH Call SOLE 325,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 253 3,300 SH Call SOLE 3,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,900 246,700 SH Put SOLE 246,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,917 25,017 SH   SOLE 25,017 0 0
CHEVRON CORP NEW COM 166764100 799 6,400 SH Call SOLE 6,400 0 0
CITIGROUP INC COM NEW 172967424 5,044 96,800 SH Call SOLE 96,800 0 0
CITIGROUP INC COM NEW 172967424 9,541 183,100 SH Put SOLE 183,100 0 0
CONOCOPHILLIPS COM 20825C104 2,607 36,900 SH Call SOLE 36,900 0 0
CONOCOPHILLIPS COM 20825C104 1,010 14,300 SH Put SOLE 14,300 0 0
CUMMINS INC COM 231021106 1,903 13,500 SH Call SOLE 13,500 0 0
DEERE & CO COM 244199105 20,896 228,800 SH Put SOLE 228,800 0 0
DEERE & CO COM 244199105 1,206 13,200 SH   SOLE 13,200 0 0
ENCANA CORP COM 292505104 2,482 137,500 SH Call SOLE 137,500 0 0
ENCANA CORP COM 292505104 2,482 137,500 SH Put SOLE 137,500 0 0
EQUINIX INC COM NEW 29444U502 14,640 82,500 SH Call SOLE 82,500 0 0
FIFTH THIRD BANCORP COM 316773100 8,696 413,500 SH Put SOLE 413,500 0 0
FLUOR CORP NEW COM 343412102 6,359 79,200 SH Call SOLE 79,200 0 0
FLUOR CORP NEW COM 343412102 442 5,500 SH Put SOLE 5,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,493 615,200 SH Put SOLE 615,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,976 192,900 SH Call SOLE 192,900 0 0
GAMESTOP CORP NEW CL A 36467W109 542 11,000 SH Call SOLE 11,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,334 190,300 SH Put SOLE 190,300 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 128,553 4,125,569 SH   SOLE 4,125,569 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 10,519 454,795 SH   SOLE 454,795 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,423 126,500 SH Call SOLE 126,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,398 132,000 SH Put SOLE 132,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,750 48,300 SH Call SOLE 48,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,043 56,400 SH Put SOLE 56,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 8,657 110,000 SH Call SOLE 110,000 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 7,710 5,500,000 PRN   SOLE 5,500,000 0 0
IRON MTN INC COM 462846106 16,693 550,000 SH Put SOLE 550,000 0 0
IRON MTN INC COM 462846106 243 8,000 SH Call SOLE 8,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 906 48,400 SH   SOLE 48,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 906 48,400 SH Put SOLE 48,400 0 0
JOS A BANK CLOTHIERS INC COM 480838101 3,760 68,650 SH   SOLE 68,650 0 0
JPMORGAN CHASE & CO COM 46625H100 8,784 150,200 SH Put SOLE 150,200 0 0
KINDER MORGAN INC DEL COM 49456B101 68,242 1,895,600 SH Call SOLE 1,895,600 0 0
LAMAR ADVERTISING CO CL A 512815101 6,270 120,000 SH Call SOLE 120,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,344 42,400 SH Put SOLE 42,400 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 2,774 36,600 SH   SOLE 36,600 0 0
LSI CORPORATION COM 502161102 894 81,000 SH Put SOLE 81,000 0 0
MARATHON OIL CORP COM 565849106 738 20,900 SH Call SOLE 20,900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,254 154,000 SH Call SOLE 154,000 0 0
METLIFE INC COM 59156R108 852 15,800 SH Call SOLE 15,800 0 0
METLIFE INC COM 59156R108 5,780 107,200 SH Put SOLE 107,200 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 19,425 14,000,000 PRN   SOLE 14,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,512 64,300 SH Call SOLE 64,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 27,239 1,158,100 SH Put SOLE 1,158,100 0 0
MOSAIC CO NEW COM 61945C103 2,679 56,684 SH   SOLE 56,684 0 0
MOSAIC CO NEW COM 61945C103 2,709 57,300 SH Put SOLE 57,300 0 0
PENNEY J C INC COM 708160106 5,542 605,700 SH Put SOLE 605,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,763 48,500 SH Put SOLE 48,500 0 0
POTASH CORP SASK INC COM 73755L107 220 6,679 SH   SOLE 6,679 0 0
POTASH CORP SASK INC COM 73755L107 224 6,800 SH Put SOLE 6,800 0 0
PRUDENTIAL FINL INC COM 744320102 3,311 35,900 SH Put SOLE 35,900 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 11,397 8,000,000 PRN   SOLE 8,000,000 0 0
SCHLUMBERGER LTD COM 806857108 369 4,100 SH Call SOLE 4,100 0 0
SPRINT CORP COM SER 1 85207U105 2,365 220,000 SH Put SOLE 220,000 0 0
STATE STR CORP COM 857477103 4,616 62,900 SH Put SOLE 62,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 873 24,900 SH Put SOLE 24,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,034 29,500 SH Call SOLE 29,500 0 0
TALISMAN ENERGY INC COM 87425E103 1,922 165,000 SH Call SOLE 165,000 0 0
TESLA MTRS INC COM 88160R101 6,619 44,000 SH Call SOLE 44,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 6,535 159,900 SH Put SOLE 159,900 0 0
US BANCORP DEL COM NEW 902973304 2,448 60,600 SH Put SOLE 60,600 0 0
VRINGO INC COM 92911N104 1,097 370,563 SH   SOLE 370,563 0 0
VRINGO INC COM 92911N104 2,259 763,200 SH Call SOLE 763,200 0 0
WELLS FARGO & CO NEW COM 949746101 4,585 101,000 SH Put SOLE 101,000 0 0
WILLIAMS COS INC DEL COM 969457100 679 17,600 SH Call SOLE 17,600 0 0
WILLIAMS COS INC DEL COM 969457100 679 17,600 SH Put SOLE 17,600 0 0
WINTRUST FINL CORP COM 97650W108 1,813 39,312 SH   SOLE 39,312 0 0
WYNN RESORTS LTD COM 983134107 17,071 87,900 SH Put SOLE 87,900 0 0