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
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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
APPLE INC COM 037833100 17,411 139,923 SH   SOLE   139,923 0 0
CME GROUP INC PUT 12572Q955 2,481 26,200 SH Put SOLE   26,200 0 0
SPDR GOLD TRUST PUT 78463V957 119,775 1,053,800 SH Put SOLE   1,053,800 0 0
GOOGLE INC CALL 38259P908 4,884 8,912 SH Call SOLE   8,912 0 0
GOOGLE INC PUT 38259P958 6,521 11,900 SH Put SOLE   11,900 0 0
GOOGLE INC CL A 38259P508 1,754 3,200 SH   SOLE   3,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,894 208,200 SH Put SOLE   208,200 0 0
POWERSHARES QQQ TRUST CALL 73935A904 1,076 10,187 SH Call SOLE   10,187 0 0
POWERSHARES QQQ TRUST PUT 73935A954 28,438 269,300 SH Put SOLE   269,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 229,342 2,171,800 SH   SOLE   2,171,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 125,861 609,703 SH   SOLE   609,703 0 0