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 320 50,000 SH Put SOLE   50,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 196 6,834 SH   SOLE   6,834 0 0
AETNA INC NEW COM 00817Y108 533 6,000 SH   SOLE   6,000 0 0
AETNA INC NEW COM 00817Y108 52 40,200 SH Put SOLE   40,200 0 0
AFLAC INC COM 001055102 122 2,000 SH   SOLE   2,000 0 0
AFLAC INC COM 001055102 9 34,300 SH Put SOLE   34,300 0 0
AMAZON COM INC COM 023135106 37 35,700 SH Put SOLE   35,700 0 0
AMAZON COM INC COM 023135106 627 2,020 SH   SOLE   2,020 0 0
AMAZON COM INC COM 023135106 784 33,300 SH Call SOLE   33,300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 83 30,000 SH Call SOLE   30,000 0 0
AMERICAN EXPRESS CO COM 025816109 192 144,100 SH Put SOLE   144,100 0 0
AMERICAN EXPRESS CO COM 025816109 1,878 20,187 SH   SOLE   20,187 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,896 33,847 SH   SOLE   33,847 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 159 855,900 SH Put SOLE   855,900 0 0
APACHE CORP COM 037411105 511 8,159 SH   SOLE   8,159 0 0
APACHE CORP COM 037411105 8 10,000 SH Call SOLE   10,000 0 0
APACHE CORP COM 037411105 797 58,000 SH Put SOLE   58,000 0 0
APPLE INC COM 037833100 123 305,100 SH Put SOLE   305,100 0 0
APPLE INC COM 037833100 0 0 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 395 100,000 SH Put SOLE   100,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,103 100,000 SH   SOLE   100,000 0 0
AVNET INC COM 053807103 483 11,220 SH   SOLE   11,220 0 0
BANK AMER CORP COM 060505104 5 1,045,000 SH Put SOLE   1,045,000 0 0
BARCLAYS PLC ADR 06738E204 90 6,024 SH   SOLE   6,024 0 0
BARCLAYS PLC ADR 06738E204 18 20,000 SH Put SOLE   20,000 0 0
BARRICK GOLD CORP COM 067901108 115 10,700 SH   SOLE   10,700 0 0
BARRICK GOLD CORP COM 067901108 1,061 326,500 SH Put SOLE   326,500 0 0
BB&T CORP COM 054937107 9 23,000 SH Put SOLE   23,000 0 0
BB&T CORP COM 054937107 117 3,000 SH   SOLE   3,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 110 5,700 SH   SOLE   5,700 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 22 40,000 SH Put SOLE   40,000 0 0
BED BATH & BEYOND INC COM 075896100 137 1,800 SH   SOLE   1,800 0 0
BED BATH & BEYOND INC COM 075896100 10 79,600 SH Put SOLE   79,600 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,808 38,200 SH   SOLE   38,200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 211 56,400 SH Put SOLE   56,400 0 0
BLACKBERRY LTD COM 09228F103 0 50,000 SH Put SOLE   50,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,165 123,123 SH   SOLE   123,123 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 212 1,449,400 SH Put SOLE   1,449,400 0 0
BOEING CO COM 097023105 3,496 26,900 SH   SOLE   26,900 0 0
BOEING CO COM 097023105 163 56,900 SH Put SOLE   56,900 0 0
BP PLC SPONSORED ADR 055622104 324 8,500 SH   SOLE   8,500 0 0
BP PLC SPONSORED ADR 055622104 35 38,600 SH Put SOLE   38,600 0 0
BROADCOM CORP CL A 111320107 2,011 46,400 SH   SOLE   46,400 0 0
BROADCOM CORP CL A 111320107 239 585,400 SH Put SOLE   585,400 0 0
CAMAC ENERGY INC COM 131745101 0 666,000 SH Call SOLE   666,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,318 29,083 SH   SOLE   29,083 0 0
CATERPILLAR INC DEL COM 149123101 327 3,575 SH   SOLE   3,575 0 0
CATERPILLAR INC DEL COM 149123101 25 81,100 SH Put SOLE   81,100 0 0
CBS CORP NEW CL B 124857202 43 29,300 SH Call SOLE   29,300 0 0
CBS CORP NEW CL B 124857202 4 12,400 SH Put SOLE   12,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 10,000 SH Put SOLE   10,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8 10,000 SH Call SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100 370 3,300 SH   SOLE   3,300 0 0
CHEVRON CORP NEW COM 166764100 43 25,000 SH Call SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 29 10,000 SH Put SOLE   10,000 0 0
CISCO SYS INC COM 17275R102 22 800 SH   SOLE   800 0 0
CISCO SYS INC COM 17275R102 21 85,000 SH Call SOLE   85,000 0 0
CISCO SYS INC COM 17275R102 345 2,479,200 SH Put SOLE   2,479,200 0 0
CITIGROUP INC COM NEW 172967424 17,198 317,842 SH   SOLE   317,842 0 0
CITIGROUP INC COM NEW 172967424 504 70,000 SH Call SOLE   70,000 0 0
CITIGROUP INC COM NEW 172967424 1,544 2,228,600 SH Put SOLE   2,228,600 0 0
CLEVELAND BIOLABS INC COM 185860103 0 203,078 SH Call SOLE   203,078 0 0
COCA COLA CO COM 191216100 8,359 198,000 SH   SOLE   198,000 0 0
COCA COLA CO COM 191216100 9 7,600 SH Call SOLE   7,600 0 0
COCA COLA CO COM 191216100 155 326,200 SH Put SOLE   326,200 0 0
CONSOL ENERGY INC COM 20854P109 3,104 91,812 SH   SOLE   91,812 0 0
CONSOL ENERGY INC COM 20854P109 385 104,000 SH Put SOLE   104,000 0 0
CORNING INC COM 219350105 59 574,100 SH Put SOLE   574,100 0 0
CORNING INC COM 219350105 587 25,600 SH   SOLE   25,600 0 0
CSX CORP COM 126408103 79 128,100 SH Put SOLE   128,100 0 0
CSX CORP COM 126408103 688 19,000 SH   SOLE   19,000 0 0
CSX CORP COM 126408103 2 300 SH Call SOLE   300 0 0
CUMMINS INC COM 231021106 2,163 15,000 SH   SOLE   15,000 0 0
CUMMINS INC COM 231021106 238 81,600 SH Put SOLE   81,600 0 0
CVS HEALTH CORP COM 126650100 1,888 19,600 SH   SOLE   19,600 0 0
CVS HEALTH CORP COM 126650100 149 162,700 SH Put SOLE   162,700 0 0
D R HORTON INC COM 23331A109 494 19,522 SH   SOLE   19,522 0 0
D R HORTON INC COM 23331A109 75 901,700 SH Put SOLE   901,700 0 0
DEERE & CO COM 244199105 0 12,900 SH Call SOLE   12,900 0 0
DEERE & CO COM 244199105 15 95,700 SH Put SOLE   95,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 311 10,353 SH   SOLE   10,353 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 16 25,000 SH Put SOLE   25,000 0 0
DISNEY WALT CO COM DISNEY 254687106 8,491 90,150 SH   SOLE   90,150 0 0
DISNEY WALT CO COM DISNEY 254687106 391 259,000 SH Put SOLE   259,000 0 0
DOW CHEM CO COM 260543103 0 4,000 SH Call SOLE   4,000 0 0
DOW CHEM CO COM 260543103 143 128,800 SH Put SOLE   128,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 287 459,700 SH Put SOLE   459,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,017 40,800 SH   SOLE   40,800 0 0
EASTMAN CHEM CO COM 277432100 698 9,200 SH   SOLE   9,200 0 0
EASTMAN CHEM CO COM 277432100 59 74,300 SH Put SOLE   74,300 0 0
EATON CORP PLC SHS G29183103 2,005 29,500 SH   SOLE   29,500 0 0
EATON CORP PLC SHS G29183103 219 135,300 SH Put SOLE   135,300 0 0
EBAY INC COM 278642103 2,683 47,800 SH   SOLE   47,800 0 0
EBAY INC COM 278642103 320 202,500 SH Put SOLE   202,500 0 0
ENERNOC INC COM 292764107 174 11,240 SH   SOLE   11,240 0 0
EXXON MOBIL CORP COM 30231G102 112 38,000 SH Put SOLE   38,000 0 0
EXXON MOBIL CORP COM 30231G102 134 1,450 SH   SOLE   1,450 0 0
EXXON MOBIL CORP COM 30231G102 12 20,000 SH Call SOLE   20,000 0 0
F5 NETWORKS INC COM 315616102 120 26,800 SH Put SOLE   26,800 0 0
F5 NETWORKS INC COM 315616102 783 6,000 SH   SOLE   6,000 0 0
FACEBOOK INC CL A 30303M102 172 2,200 SH   SOLE   2,200 0 0
FACEBOOK INC CL A 30303M102 146 35,000 SH Call SOLE   35,000 0 0
FACEBOOK INC CL A 30303M102 15 22,300 SH Put SOLE   22,300 0 0
FEDEX CORP COM 31428X106 1,476 8,500 SH   SOLE   8,500 0 0
FEDEX CORP COM 31428X106 150 71,500 SH Put SOLE   71,500 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 183 70,715 SH   SOLE   70,715 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 0 25,455 SH Call SOLE   25,455 0 0
FLUOR CORP NEW COM 343412102 255 4,200 SH   SOLE   4,200 0 0
FLUOR CORP NEW COM 343412102 27 21,200 SH Put SOLE   21,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3 20,000 SH Call SOLE   20,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 112 262,800 SH Put SOLE   262,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 910 58,700 SH   SOLE   58,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,142 91,680 SH   SOLE   91,680 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,452 236,500 SH Put SOLE   236,500 0 0
GAP INC DEL COM 364760108 156 3,700 SH   SOLE   3,700 0 0
GAP INC DEL COM 364760108 9 45,900 SH Put SOLE   45,900 0 0
GENERAL ELECTRIC CO COM 369604103 1 100,000 SH Call SOLE   100,000 0 0
GENERAL ELECTRIC CO COM 369604103 541 2,394,100 SH Put SOLE   2,394,100 0 0
GENERAL ELECTRIC CO COM 369604103 6,705 265,351 SH   SOLE   265,351 0 0
GENERAL MTRS CO COM 37045V100 1,466 42,000 SH   SOLE   42,000 0 0
GENERAL MTRS CO COM 37045V100 14 11,000 SH Call SOLE   11,000 0 0
GENERAL MTRS CO COM 37045V100 153 730,400 SH Put SOLE   730,400 0 0
GERDAU S A SPON ADR REP PFD 373737105 568 160,000 SH   SOLE   160,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 560 160,000 SH Put SOLE   160,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,846 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 436 173,600 SH Put SOLE   173,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 31 497,500 SH Put SOLE   497,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 375 13,129 SH   SOLE   13,129 0 0
GOOGLE INC CL A 38259P508 1,963 3,700 SH   SOLE   3,700 0 0
GOOGLE INC CL C 38259P706 561 18,500 SH Call SOLE   18,500 0 0
HALLIBURTON CO COM 406216101 3,262 82,942 SH   SOLE   82,942 0 0
HALLIBURTON CO COM 406216101 40 65,000 SH Call SOLE   65,000 0 0
HALLIBURTON CO COM 406216101 335 245,900 SH Put SOLE   245,900 0 0
HARLEY DAVIDSON INC COM 412822108 2,709 41,100 SH   SOLE   41,100 0 0
HARLEY DAVIDSON INC COM 412822108 179 238,500 SH Put SOLE   238,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 60,500 SH Put SOLE   60,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 71 50,000 SH Call SOLE   50,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 128 125,000 SH Put SOLE   125,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 502 9,900 SH   SOLE   9,900 0 0
HEALTH CARE REIT INC COM 42217K106 2,408 31,827 SH   SOLE   31,827 0 0
HESS CORP COM 42809H107 313 72,700 SH Put SOLE   72,700 0 0
HEWLETT PACKARD CO COM 428236103 1,007 25,096 SH   SOLE   25,096 0 0
HEWLETT PACKARD CO COM 428236103 99 176,000 SH Put SOLE   176,000 0 0
HOME DEPOT INC COM 437076102 630 6,000 SH   SOLE   6,000 0 0
HOME DEPOT INC COM 437076102 46 94,300 SH Put SOLE   94,300 0 0
HONEYWELL INTL INC COM 438516106 200 2,000 SH   SOLE   2,000 0 0
HONEYWELL INTL INC COM 438516106 17 10,000 SH Put SOLE   10,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 10,000 SH Call SOLE   10,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 149 77,400 SH Call SOLE   77,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 48 50,000 SH Put SOLE   50,000 0 0
INTEL CORP COM 458140100 1,389 38,275 SH   SOLE   38,275 0 0
INTEL CORP COM 458140100 196 457,000 SH Put SOLE   457,000 0 0
INTL PAPER CO COM 460146103 4,908 91,600 SH   SOLE   91,600 0 0
INTL PAPER CO COM 460146103 69 491,800 SH Put SOLE   491,800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 935 210,000 SH Call SOLE   210,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 386 200,000 SH Put SOLE   200,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 13 10,000 SH Call SOLE   10,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 2 10,000 SH Put SOLE   10,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 59 1,000 SH   SOLE   1,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 50 30,000 SH Call SOLE   30,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 88 168,500 SH Put SOLE   168,500 0 0
JOHNSON & JOHNSON COM 478160104 1,114 10,650 SH   SOLE   10,650 0 0
JOHNSON & JOHNSON COM 478160104 7 5,000 SH Call SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104 12 35,000 SH Put SOLE   35,000 0 0
JPMORGAN CHASE & CO COM 46625H100 886 1,479,600 SH Put SOLE   1,479,600 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 157 150,000 SH Call SOLE   150,000 0 0
KB HOME COM 48666K109 184 11,122 SH   SOLE   11,122 0 0
KB HOME COM 48666K109 21 89,000 SH Put SOLE   89,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 3 125,000 SH Call SOLE   125,000 0 0
KLA-TENCOR CORP COM 482480100 970 13,800 SH   SOLE   13,800 0 0
KLA-TENCOR CORP COM 482480100 128 105,600 SH Put SOLE   105,600 0 0
LAM RESEARCH CORP COM 512807108 11 10,000 SH Put SOLE   10,000 0 0
LAS VEGAS SANDS CORP COM 517834107 14,598 251,000 SH   SOLE   251,000 0 0
LAS VEGAS SANDS CORP COM 517834107 0 15,000 SH Call SOLE   15,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,429 355,900 SH Put SOLE   355,900 0 0
LENNAR CORP CL A 526057104 367 8,182 SH   SOLE   8,182 0 0
LENNAR CORP CL A 526057104 50 468,800 SH Put SOLE   468,800 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,892 353,600 SH Put SOLE   353,600 0 0
LOWES COS INC COM 548661107 523 7,600 SH   SOLE   7,600 0 0
LOWES COS INC COM 548661107 47 81,600 SH Put SOLE   81,600 0 0
LULULEMON ATHLETICA INC COM 550021109 39 700 SH   SOLE   700 0 0
LULULEMON ATHLETICA INC COM 550021109 5 49,400 SH Put SOLE   49,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 826 10,400 SH   SOLE   10,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141 43,900 SH Put SOLE   43,900 0 0
MACYS INC COM 55616P104 47 46,800 SH Put SOLE   46,800 0 0
MACYS INC COM 55616P104 381 5,800 SH   SOLE   5,800 0 0
MARATHON OIL CORP COM 565849106 738 26,071 SH   SOLE   26,071 0 0
MARATHON OIL CORP COM 565849106 43 50,000 SH Put SOLE   50,000 0 0
MASTERCARD INC CL A 57636Q104 241 2,800 SH   SOLE   2,800 0 0
MASTERCARD INC CL A 57636Q104 18 71,200 SH Put SOLE   71,200 0 0
MBIA INC COM 55262C100 131 13,691 SH   SOLE   13,691 0 0
MCDONALDS CORP COM 580135101 1,584 16,900 SH   SOLE   16,900 0 0
MCDONALDS CORP COM 580135101 28 20,000 SH Put SOLE   20,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3 100,000 SH Put SOLE   100,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 335 118,700 SH Put SOLE   118,700 0 0
MELCO CROWN ENTMT LTD ADR 585464100 244 75,000 SH Call SOLE   75,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 301 11,850 SH   SOLE   11,850 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,445 1,683,400 SH Put SOLE   1,683,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,932 979,030 SH   SOLE   979,030 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,591 34,500 SH   SOLE   34,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 184 34,500 SH Put SOLE   34,500 0 0
MICRON TECHNOLOGY INC COM 595112103 11 2,100,000 SH Put SOLE   2,100,000 0 0
MICROSOFT CORP COM 594918104 1,719 37,000 SH   SOLE   37,000 0 0
MICROSOFT CORP COM 594918104 215 435,100 SH Put SOLE   435,100 0 0
MOLYCORP INC DEL COM 608753109 144 163,366 SH   SOLE   163,366 0 0
MONSANTO CO NEW COM 61166W101 3,154 26,400 SH   SOLE   26,400 0 0
MONSANTO CO NEW COM 61166W101 292 261,200 SH Put SOLE   261,200 0 0
MORGAN STANLEY COM NEW 617446448 1,131 125,000 SH Call SOLE   125,000 0 0
MORGAN STANLEY COM NEW 617446448 468 3,910,000 SH Put SOLE   3,910,000 0 0
MORGAN STANLEY COM NEW 617446448 0 0 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 379 29,200 SH   SOLE   29,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 18 22,500 SH Call SOLE   22,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 314 28,700 SH Put SOLE   28,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,022 15,600 SH   SOLE   15,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 269 109,000 SH Put SOLE   109,000 0 0
NETFLIX INC COM 64110L106 4,569 13,376 SH   SOLE   13,376 0 0
NETFLIX INC COM 64110L106 606 13,500 SH Put SOLE   13,500 0 0
NETFLIX INC COM 64110L106 604 17,000 SH Call SOLE   17,000 0 0
NEWMONT MINING CORP COM 651639106 818 43,305 SH   SOLE   43,305 0 0
NEWMONT MINING CORP COM 651639106 184 273,100 SH Put SOLE   273,100 0 0
NIKE INC CL B 654106103 211 2,196 SH   SOLE   2,196 0 0
NIKE INC CL B 654106103 16 44,900 SH Put SOLE   44,900 0 0
NOBLE CORP PLC SHS USD G65431101 0 15,000 SH Call SOLE   15,000 0 0
NORDSTROM INC COM 655664100 603 7,600 SH   SOLE   7,600 0 0
NORDSTROM INC COM 655664100 62 114,000 SH Put SOLE   114,000 0 0
NUCOR CORP COM 670346105 358 7,300 SH   SOLE   7,300 0 0
NUCOR CORP COM 670346105 53 25,500 SH Put SOLE   25,500 0 0
ORACLE CORP COM 68389X105 64 205,000 SH Put SOLE   205,000 0 0
ORACLE CORP COM 68389X105 891 19,804 SH   SOLE   19,804 0 0
PAYCHEX INC COM 704326107 1,265 27,400 SH   SOLE   27,400 0 0
PAYCHEX INC COM 704326107 104 190,800 SH Put SOLE   190,800 0 0
PEABODY ENERGY CORP COM 704549104 147 19,000 SH   SOLE   19,000 0 0
PEABODY ENERGY CORP COM 704549104 4 282,700 SH Call SOLE   282,700 0 0
PEABODY ENERGY CORP COM 704549104 3,125 500,000 SH Put SOLE   500,000 0 0
PEPSICO INC COM 713448108 14 30,000 SH Put SOLE   30,000 0 0
PEPSICO INC COM 713448108 558 5,900 SH   SOLE   5,900 0 0
PFIZER INC COM 717081103 62 605,000 SH Put SOLE   605,000 0 0
PFIZER INC COM 717081103 1,090 35,000 SH   SOLE   35,000 0 0
PHILIP MORRIS INTL INC COM 718172109 7 11,000 SH Call SOLE   11,000 0 0
PHILIP MORRIS INTL INC COM 718172109 62 62,400 SH Put SOLE   62,400 0 0
POTASH CORP SASK INC COM 73755L107 794 22,493 SH   SOLE   22,493 0 0
POTASH CORP SASK INC COM 73755L107 77 245,700 SH Put SOLE   245,700 0 0
PROCTER & GAMBLE CO COM 742718109 783 8,600 SH   SOLE   8,600 0 0
PROCTER & GAMBLE CO COM 742718109 55 187,500 SH Put SOLE   187,500 0 0
PULTE GROUP INC COM 745867101 0 0 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 16 1,056,100 SH Put SOLE   1,056,100 0 0
QUALCOMM INC COM 747525103 111 109,400 SH Put SOLE   109,400 0 0
QUALCOMM INC COM 747525103 2,222 29,900 SH   SOLE   29,900 0 0
RADIOSHACK CORP COM 750438103 1 101,700 SH Call SOLE   101,700 0 0
RADIOSHACK CORP COM 750438103 241 125,500 SH Put SOLE   125,500 0 0
RALPH LAUREN CORP CL A 751212101 926 5,000 SH   SOLE   5,000 0 0
RALPH LAUREN CORP CL A 751212101 85 59,400 SH Put SOLE   59,400 0 0
SANDISK CORP COM 80004C101 1,293 13,200 SH   SOLE   13,200 0 0
SANDISK CORP COM 80004C101 212 64,700 SH Put SOLE   64,700 0 0
SCHLUMBERGER LTD COM 806857108 4,271 50,000 SH   SOLE   50,000 0 0
SCHLUMBERGER LTD COM 806857108 641 107,200 SH Put SOLE   107,200 0 0
SCHLUMBERGER LTD COM 806857108 4 5,000 SH Call SOLE   5,000 0 0
SEADRILL LIMITED SHS G7945E105 457 38,300 SH   SOLE   38,300 0 0
SEADRILL LIMITED SHS G7945E105 2 3,000 SH Call SOLE   3,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 150,000 SH Put SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,716 200,000 SH   SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 234 200,000 SH Put SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 236 97,500 SH Call SOLE   97,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,308 972,200 SH Put SOLE   972,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH   SOLE   0 0 0
STANDARD PAC CORP NEW COM 85375C101 680 400,000 SH Put SOLE   400,000 0 0
STANDARD PAC CORP NEW COM 85375C101 2,916 400,000 SH   SOLE   400,000 0 0
STARBUCKS CORP COM 855244109 2,125 25,893 SH   SOLE   25,893 0 0
STARBUCKS CORP COM 855244109 220 240,300 SH Put SOLE   240,300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 268 3,300 SH   SOLE   3,300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31 20,700 SH Put SOLE   20,700 0 0
TECK RESOURCES LTD CL B 878742204 6,604 484,200 SH   SOLE   484,200 0 0
TECK RESOURCES LTD CL B 878742204 3,283 484,200 SH Put SOLE   484,200 0 0
TEREX CORP NEW COM 880779103 468 16,800 SH   SOLE   16,800 0 0
TEREX CORP NEW COM 880779103 54 25,000 SH Put SOLE   25,000 0 0
TESLA MTRS INC COM 88160R101 5,616 25,250 SH   SOLE   25,250 0 0
TESLA MTRS INC COM 88160R101 703 25,000 SH Put SOLE   25,000 0 0
TEXAS INSTRS INC COM 882508104 134 2,500 SH   SOLE   2,500 0 0
TEXAS INSTRS INC COM 882508104 15 76,900 SH Put SOLE   76,900 0 0
TIFFANY & CO NEW COM 886547108 246 2,300 SH   SOLE   2,300 0 0
TIFFANY & CO NEW COM 886547108 40 82,200 SH Put SOLE   82,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 10,000 SH Call SOLE   10,000 0 0
UNDER ARMOUR INC CL A 904311107 1 15,500 SH Put SOLE   15,500 0 0
UNION PAC CORP COM 907818108 417 3,500 SH   SOLE   3,500 0 0
UNION PAC CORP COM 907818108 27 79,400 SH Put SOLE   79,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 110 52,000 SH Put SOLE   52,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,356 12,200 SH   SOLE   12,200 0 0
UNITED RENTALS INC COM 911363109 286 2,800 SH   SOLE   2,800 0 0
UNITED RENTALS INC COM 911363109 53 17,300 SH Put SOLE   17,300 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 111 7,500 SH   SOLE   7,500 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 29 22,500 SH Put SOLE   22,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 81 4,000 SH   SOLE   4,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 12 10,000 SH Put SOLE   10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,607 15,900 SH   SOLE   15,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 190 119,600 SH Put SOLE   119,600 0 0
UTI WORLDWIDE INC ORD G87210103 622 51,520 SH   SOLE   51,520 0 0
VALERO ENERGY CORP NEW COM 91913Y100 299 6,050 SH   SOLE   6,050 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21 89,900 SH Put SOLE   89,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 524 10,000 SH   SOLE   10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 10,000 SH Call SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 345 7,368 SH   SOLE   7,368 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 125,700 SH Put SOLE   125,700 0 0
VISA INC COM CL A 92826C839 45 117,000 SH Put SOLE   117,000 0 0
VISA INC COM CL A 92826C839 603 2,300 SH   SOLE   2,300 0 0
WAL-MART STORES INC COM 931142103 120 1,400 SH   SOLE   1,400 0 0
WAL-MART STORES INC COM 931142103 8 32,900 SH Put SOLE   32,900 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9 91,700 SH Put SOLE   91,700 0 0
WYNN RESORTS LTD COM 983134107 30,026 201,844 SH   SOLE   201,844 0 0
WYNN RESORTS LTD COM 983134107 5,501 214,200 SH Put SOLE   214,200 0 0
XEROX CORP COM 984121103 621 44,830 SH   SOLE   44,830 0 0
XILINX INC COM 983919101 1,632 37,703 SH   SOLE   37,703 0 0
XILINX INC COM 983919101 172 832,200 SH Put SOLE   832,200 0 0
YUM BRANDS INC COM 988498101 90 173,000 SH Put SOLE   173,000 0 0
YUM BRANDS INC COM 988498101 1,311 18,000 SH   SOLE   18,000 0 0