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
3M CO COMMON 88579Y101 68,934 630,400 SH Call SOLE   630,400 0 0
3M CO COMMON 88579Y101 2,700 24,700 SH Put SOLE   24,700 0 0
ABBOTT LABORATORIES COMMON 002824100 889 25,500 SH Call SOLE   25,500 0 0
ABBOTT LABORATORIES COMMON 002824100 1,388 39,800 SH Put SOLE   39,800 0 0
ACCENTURE PLC-CL A COMMON G1151C101 924 12,854 SH   SOLE   12,854 0 0
ACCENTURE PLC-CL A COMMON G1151C101 474 6,600 SH Call SOLE   6,600 0 0
ACCENTURE PLC-CL A COMMON G1151C101 1,295 18,000 SH Put SOLE   18,000 0 0
ACTAVIS INC COMMON 00507K103 4,859 38,501 SH   SOLE   38,501 0 0
ACTAVIS INC COMMON 00507K103 3,673 29,100 SH Call SOLE   29,100 0 0
ACTAVIS INC COMMON 00507K103 1,893 15,000 SH Put SOLE   15,000 0 0
ADT CORP/THE-WHEN ISSUE COMMON 00101J106 3,739 93,850 SH   SOLE   93,850 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,138 50,000 SH   SOLE   50,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 9,156 215,200 SH Call SOLE   215,200 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 4,220 99,200 SH Put SOLE   99,200 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,315 50,000 SH Call SOLE   50,000 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,447 55,000 SH Put SOLE   55,000 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 258 39,828 SH   SOLE   39,828 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 1,143 176,400 SH Call SOLE   176,400 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 20 3,100 SH Put SOLE   3,100 0 0
ALTRIA GROUP INC COMMON 02209S103 5,153 147,276 SH   SOLE   147,276 0 0
ALTRIA GROUP INC COMMON 02209S103 13,023 372,200 SH Call SOLE   372,200 0 0
ALTRIA GROUP INC COMMON 02209S103 2,197 62,800 SH Put SOLE   62,800 0 0
AMAZON.COM INC COMMON 023135106 135,262 487,100 SH Call SOLE   487,100 0 0
AMAZON.COM INC COMMON 023135106 20,049 72,200 SH Put SOLE   72,200 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,988 26,600 SH Call SOLE   26,600 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 30,336 678,660 SH   SOLE   678,660 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 60,836 1,361,000 SH Call SOLE   1,361,000 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 35,411 792,200 SH Put SOLE   792,200 0 0
AMERISTAR CASINOS INC COMMON 03070Q101 2,721 103,500 SH Call SOLE   103,500 0 0
AMGEN INC COMMON 031162100 10,517 106,600 SH Call SOLE   106,600 0 0
AMGEN INC COMMON 031162100 3,097 31,400 SH Put SOLE   31,400 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 2,148 25,000 SH Call SOLE   25,000 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 2,148 25,000 SH Put SOLE   25,000 0 0
AOL INC COMMON 00184X105 1,276 35,000 SH   SOLE   35,000 0 0
API TECHNOLOGIES CORP COMMON 00187E203 828 295,989 SH   SOLE   295,989 0 0
APPLE INC COMMON 037833100 106,275 268,319 SH   SOLE   268,319 0 0
APPLE INC COMMON 037833100 1,066,484 2,692,600 SH Call SOLE   2,692,600 0 0
APPLE INC COMMON 037833100 1,052,859 2,658,200 SH Put SOLE   2,658,200 0 0
AT&T INC COMMON 00206R102 5,704 161,148 SH   SOLE   161,148 0 0
AT&T INC COMMON 00206R102 72,152 2,038,200 SH Call SOLE   2,038,200 0 0
AT&T INC COMMON 00206R102 24,376 688,600 SH Put SOLE   688,600 0 0
AUTOZONE INC COMMON 053332102 4,702 11,100 SH Call SOLE   11,100 0 0
AUTOZONE INC COMMON 053332102 2,203 5,200 SH Put SOLE   5,200 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,898 50,800 SH Call SOLE   50,800 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,495 40,000 SH Put SOLE   40,000 0 0
AVI BIOPHARMA INC COMMON 803607100 1,160 30,511 SH   SOLE   30,511 0 0
AVI BIOPHARMA INC COMMON 803607100 9,059 238,100 SH Call SOLE   238,100 0 0
AXIALL CORP COMMON 05463D100 664 15,600 SH   SOLE   15,600 0 0
BAIDU INC - SPON ADR COMMON 056752108 924 9,783 SH   SOLE   9,783 0 0
BAIDU INC - SPON ADR COMMON 056752108 6,739 71,300 SH Call SOLE   71,300 0 0
BAIDU INC - SPON ADR COMMON 056752108 4,858 51,400 SH Put SOLE   51,400 0 0
BANK OF AMERICA CORP COMMON 060505104 2,379 185,000 SH Call SOLE   185,000 0 0
BANK OF AMERICA CORP COMMON 060505104 2,520 196,000 SH Put SOLE   196,000 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,096 39,100 SH Call SOLE   39,100 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,251 44,600 SH Put SOLE   44,600 0 0
BB&T CORP COMMON 054937107 2,710 80,000 SH Call SOLE   80,000 0 0
BB&T CORP COMMON 054937107 2,710 80,000 SH Put SOLE   80,000 0 0
BED BATH & BEYOND INC COMMON 075896100 423 5,977 SH   SOLE   5,977 0 0
BED BATH & BEYOND INC COMMON 075896100 8,770 123,700 SH Call SOLE   123,700 0 0
BED BATH & BEYOND INC COMMON 075896100 163 2,300 SH Put SOLE   2,300 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 23,962 214,100 SH Call SOLE   214,100 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 11,393 101,800 SH Put SOLE   101,800 0 0
BIOGEN IDEC INC COMMON 09062X103 1,915 8,900 SH Call SOLE   8,900 0 0
BIOGEN IDEC INC COMMON 09062X103 1,248 5,800 SH Put SOLE   5,800 0 0
BLUE WOLF MONGOLIA HOLDINGS COMMON G11962100 50 200,000 SH   SOLE   200,000 0 0
BMC SOFTWARE INC COMMON 055921100 1,537 34,069 SH   SOLE   34,069 0 0
BOEING CO/THE COMMON 097023105 1,809 17,663 SH   SOLE   17,663 0 0
BOEING CO/THE COMMON 097023105 5,869 57,300 SH Call SOLE   57,300 0 0
BOEING CO/THE COMMON 097023105 10,418 101,700 SH Put SOLE   101,700 0 0
BRIGGS & STRATTON COMMON 109043109 997 50,365 SH   SOLE   50,365 0 0
BRIGGS & STRATTON COMMON 109043109 752 38,000 SH Call SOLE   38,000 0 0
BROADCOM CORP-CL A COMMON 111320107 236 6,998 SH   SOLE   6,998 0 0
BROADCOM CORP-CL A COMMON 111320107 1,103 32,700 SH Call SOLE   32,700 0 0
BROADCOM CORP-CL A COMMON 111320107 334 9,900 SH Put SOLE   9,900 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 36,488 648,000 SH Call SOLE   648,000 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3,220 57,200 SH Put SOLE   57,200 0 0
CATERPILLAR INC COMMON 149123101 9,082 110,100 SH Call SOLE   110,100 0 0
CATERPILLAR INC COMMON 149123101 17,380 210,700 SH Put SOLE   210,700 0 0
CENTRAL FUND CANADA LTD-A COMMON 153501101 1,606 118,093 SH   SOLE   118,093 0 0
CHEVRON CORP COMMON 166764100 421 3,565 SH   SOLE   3,565 0 0
CHEVRON CORP COMMON 166764100 2,662 22,500 SH Call SOLE   22,500 0 0
CHEVRON CORP COMMON 166764100 5,218 44,100 SH Put SOLE   44,100 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 122,421 336,000 SH Call SOLE   336,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 24,338 66,800 SH Put SOLE   66,800 0 0
CIENA CORP COMMON 171779309 322 16,590 SH   SOLE   16,590 0 0
CIENA CORP COMMON 171779309 739 38,100 SH Call SOLE   38,100 0 0
CINCINNATI BELL INC COMMON 171871106 612 200,000 SH   SOLE   200,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 61,813 2,542,700 SH Call SOLE   2,542,700 0 0
CISCO SYSTEMS INC COMMON 17275R102 15,072 620,000 SH Put SOLE   620,000 0 0
CITIGROUP INC COMMON 172967424 35,531 740,700 SH Call SOLE   740,700 0 0
CITIGROUP INC COMMON 172967424 22,349 465,900 SH Put SOLE   465,900 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 6,482 243,981 SH   SOLE   243,981 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 29,726 1,118,800 SH Call SOLE   1,118,800 0 0
COCA-COLA CO/THE COMMON 191216100 6,243 155,660 SH   SOLE   155,660 0 0
COCA-COLA CO/THE COMMON 191216100 24,382 607,900 SH Call SOLE   607,900 0 0
COCA-COLA CO/THE COMMON 191216100 9,317 232,300 SH Put SOLE   232,300 0 0
COMVERSE INC COMMON 20585P105 4,631 155,635 SH   SOLE   155,635 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 4,180 80,200 SH Call SOLE   80,200 0 0
CONTINENTAL RESOURCES INC/OK COMMON 212015101 2,581 30,000 SH Call SOLE   30,000 0 0
CONTINENTAL RESOURCES INC/OK COMMON 212015101 2,581 30,000 SH Put SOLE   30,000 0 0
COOPER TIRE & RUBBER COMMON 216831107 9,534 287,450 SH   SOLE   287,450 0 0
COOPER TIRE & RUBBER COMMON 216831107 8,571 258,400 SH Put SOLE   258,400 0 0
CORELOGIC INC COMMON 21871D103 2,349 101,400 SH   SOLE   101,400 0 0
DEERE & CO COMMON 244199105 236 2,906 SH   SOLE   2,906 0 0
DEERE & CO COMMON 244199105 4,151 51,100 SH Call SOLE   51,100 0 0
DEERE & CO COMMON 244199105 5,500 67,700 SH Put SOLE   67,700 0 0
DELL INC COMMON 24702R101 1,669 125,057 SH   SOLE   125,057 0 0
DELL INC COMMON 24702R101 7,907 592,300 SH Call SOLE   592,300 0 0
DELL INC COMMON 24702R101 3,971 297,500 SH Put SOLE   297,500 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 3,426 67,600 SH Call SOLE   67,600 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,448 48,300 SH Put SOLE   48,300 0 0
DG FASTCHANNEL INC COMMON 25400B108 1,714 232,695 SH   SOLE   232,695 0 0
DG FASTCHANNEL INC COMMON 25400B108 1,406 190,900 SH Call SOLE   190,900 0 0
DISH NETWORK CORP-A COMMON 25470M109 2,126 50,000 SH   SOLE   50,000 0 0
DISH NETWORK CORP-A COMMON 25470M109 2,551 60,000 SH Put SOLE   60,000 0 0
DOLE FOOD CO INC COMMON 256603101 318 25,000 SH   SOLE   25,000 0 0
DOLE FOOD CO INC COMMON 256603101 6 500 SH Put SOLE   500 0 0
DOMTAR CORP COMMON 257559203 359 5,400 SH   SOLE   5,400 0 0
ETRADE FINANCIAL CORP COMMON 30064K105 1,189 35,283 SH   SOLE   35,283 0 0
EASTMAN CHEMICAL CO COMMON 277432100 1,330 19,000 SH Call SOLE   19,000 0 0
EASTMAN CHEMICAL CO COMMON 277432100 1,610 23,000 SH Put SOLE   23,000 0 0
EATON CORP COMMON G29183103 277 4,221 SH   SOLE   4,221 0 0
EATON CORP COMMON G29183103 4,132 62,800 SH Call SOLE   62,800 0 0
EATON CORP COMMON G29183103 3,060 46,500 SH Put SOLE   46,500 0 0
EBAY INC COMMON 278642103 956 18,500 SH Call SOLE   18,500 0 0
EBAY INC COMMON 278642103 258 5,000 SH Put SOLE   5,000 0 0
ELAN CORP PLC -SPONS ADR COMMON 284131208 3,940 278,700 SH Call SOLE   278,700 0 0
ELAN CORP PLC -SPONS ADR COMMON 284131208 149 10,600 SH Put SOLE   10,600 0 0
ENDO PHARMACEUT HLDGS INC COMMON 29264F205 1,670 45,400 SH Call SOLE   45,400 0 0
ENDO PHARMACEUT HLDGS INC COMMON 29264F205 143 3,900 SH Put SOLE   3,900 0 0
ENSCO PLC-SPON ADR COMMON G3157S106 287 4,944 SH   SOLE   4,944 0 0
ENSCO PLC-SPON ADR COMMON G3157S106 2,324 40,000 SH Call SOLE   40,000 0 0
ENSCO PLC-SPON ADR COMMON G3157S106 1,801 31,000 SH Put SOLE   31,000 0 0
EOG RESOURCES INC COMMON 26875P101 1,975 15,000 SH Call SOLE   15,000 0 0
EOG RESOURCES INC COMMON 26875P101 1,975 15,000 SH Put SOLE   15,000 0 0
EQUINIX INC COMMON 29444U502 535 2,900 SH Call SOLE   2,900 0 0
EXELON CORP COMMON 30161N101 1,859 60,211 SH   SOLE   60,211 0 0
EXELON CORP COMMON 30161N101 1,852 60,000 SH Put SOLE   60,000 0 0
EXXON MOBIL CORP COMMON 30231G102 1,068 11,827 SH   SOLE   11,827 0 0
EXXON MOBIL CORP COMMON 30231G102 92,934 1,028,600 SH Call SOLE   1,028,600 0 0
EXXON MOBIL CORP COMMON 30231G102 14,474 160,200 SH Put SOLE   160,200 0 0
FACEBOOK INC-A COMMON 30303M102 2,838 114,190 SH   SOLE   114,190 0 0
FACEBOOK INC-A COMMON 30303M102 15,321 616,300 SH Call SOLE   616,300 0 0
FACEBOOK INC-A COMMON 30303M102 4,014 161,500 SH Put SOLE   161,500 0 0
FEDEX CORP COMMON 31428X106 2,468 25,044 SH   SOLE   25,044 0 0
FIDELITY NATIONAL FINL-A COMMON 31620R105 3,214 135,000 SH Call SOLE   135,000 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 3,340 60,000 SH Call SOLE   60,000 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 3,340 60,000 SH Put SOLE   60,000 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 2,015 73,009 SH   SOLE   73,009 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 2,090 75,700 SH Call SOLE   75,700 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 6,723 243,500 SH Put SOLE   243,500 0 0
FX ENERGY INC COMMON 302695101 171 53,284 SH   SOLE   53,284 0 0
FX ENERGY INC COMMON 302695101 603 188,100 SH Call SOLE   188,100 0 0
GARDNER DENVER INC COMMON 365558105 1,699 22,609 SH   SOLE   22,609 0 0
GARDNER DENVER INC COMMON 365558105 8,547 113,700 SH Call SOLE   113,700 0 0
GENCORP INC COMMON 368682100 10,765 662,091 SH   SOLE   662,091 0 0
GENCORP INC COMMON 368682100 912 56,100 SH Call SOLE   56,100 0 0
GENCORP INC COMMON 368682100 445 27,400 SH Put SOLE   27,400 0 0
GENERAL ELECTRIC CO COMMON 369604103 18,310 789,600 SH Call SOLE   789,600 0 0
GENERAL ELECTRIC CO COMMON 369604103 10,171 438,600 SH Put SOLE   438,600 0 0
GOL LINHAS AEREAS INTEL-ADR COMMON 38045R107 394 117,700 SH   SOLE   117,700 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 11,595 76,665 SH   SOLE   76,665 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,792 38,300 SH Call SOLE   38,300 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 33,456 221,200 SH Put SOLE   221,200 0 0
GOOGLE INC-CL A COMMON 38259P508 1,200,032 1,363,100 SH Call SOLE   1,363,100 0 0
GOOGLE INC-CL A COMMON 38259P508 675,595 767,400 SH Put SOLE   767,400 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 14,734 196,300 SH Call SOLE   196,300 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 8,541 113,800 SH Put SOLE   113,800 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,855 60,000 SH Call SOLE   60,000 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,855 60,000 SH Put SOLE   60,000 0 0
HARVEST NATURAL RESOURCES IN COMMON 41754V103 619 199,960 SH   SOLE   199,960 0 0
HEWLETT-PACKARD CO COMMON 428236103 23,403 943,700 SH Call SOLE   943,700 0 0
HEWLETT-PACKARD CO COMMON 428236103 9,042 364,600 SH Put SOLE   364,600 0 0
HOME DEPOT INC COMMON 437076102 673 8,700 SH Call SOLE   8,700 0 0
INTEL CORP COMMON 458140100 4,844 200,000 SH Call SOLE   200,000 0 0
INTEL CORP COMMON 458140100 4,844 200,000 SH Put SOLE   200,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 235,351 1,231,500 SH Call SOLE   1,231,500 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 53,166 278,200 SH Put SOLE   278,200 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 23,606 46,600 SH Call SOLE   46,600 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 202 400 SH Put SOLE   400 0 0
IRON MOUNTAIN INC COMMON 462846106 532 20,000 SH   SOLE   20,000 0 0
IRON MOUNTAIN INC COMMON 462846106 1,923 72,300 SH Call SOLE   72,300 0 0
ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 8,523 262,100 SH Call SOLE   262,100 0 0
ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 4,962 152,600 SH Put SOLE   152,600 0 0
ISHARES IBOXX H/Y CORP BOND COMMON 464288513 2,198 24,200 SH Call SOLE   24,200 0 0
ISHARES IBOXX H/Y CORP BOND COMMON 464288513 41,904 461,200 SH Put SOLE   461,200 0 0
ISHARES MSCI BRAZIL COMMON 464286400 24,899 567,700 SH Call SOLE   567,700 0 0
ISHARES MSCI BRAZIL COMMON 464286400 23,403 533,600 SH Put SOLE   533,600 0 0
ISHARES MSCI EAFE INDEX FUND COMMON 464287465 378,214 6,591,400 SH Call SOLE   6,591,400 0 0
ISHARES MSCI EAFE INDEX FUND COMMON 464287465 436,604 7,609,000 SH Put SOLE   7,609,000 0 0
ISHARES MSCI EMERGING MKT IN COMMON 464287234 2,817 73,047 SH   SOLE   73,047 0 0
ISHARES MSCI EMERGING MKT IN COMMON 464287234 67,104 1,739,800 SH Call SOLE   1,739,800 0 0
ISHARES MSCI EMERGING MKT IN COMMON 464287234 144,251 3,740,000 SH Put SOLE   3,740,000 0 0
ISHARES RUSSELL 2000 COMMON 464287655 3,886 40,000 SH Call SOLE   40,000 0 0
ISHARES RUSSELL 2000 COMMON 464287655 44,586 458,900 SH Put SOLE   458,900 0 0
ISHARES SILVER TRUST COMMON 46428Q109 818 43,158 SH   SOLE   43,158 0 0
ISHARES SILVER TRUST COMMON 46428Q109 11,805 622,300 SH Call SOLE   622,300 0 0
ISHARES SILVER TRUST COMMON 46428Q109 3,363 177,300 SH Put SOLE   177,300 0 0
J.C. PENNEY CO INC COMMON 708160106 800 46,879 SH   SOLE   46,879 0 0
J.C. PENNEY CO INC COMMON 708160106 1,287 75,400 SH Call SOLE   75,400 0 0
J.C. PENNEY CO INC COMMON 708160106 5,390 315,600 SH Put SOLE   315,600 0 0
JIVE SOFTWARE INC COMMON 47760A108 181 10,000 SH Call SOLE   10,000 0 0
JOHNSON & JOHNSON COMMON 478160104 57,217 666,400 SH Call SOLE   666,400 0 0
JOHNSON & JOHNSON COMMON 478160104 18,210 212,100 SH Put SOLE   212,100 0 0
JPMORGAN CHASE & CO COMMON 46625H100 18,481 350,100 SH Call SOLE   350,100 0 0
JPMORGAN CHASE & CO COMMON 46625H100 10,558 200,000 SH Put SOLE   200,000 0 0
LAS VEGAS SANDS CORP COMMON 517834107 651 12,300 SH Put SOLE   12,300 0 0
LEAP WIRELESS INTL INC COMMON 521863308 336 50,000 SH   SOLE   50,000 0 0
LENDER PROCESSING SERVICES COMMON 52602E102 9,105 281,471 SH   SOLE   281,471 0 0
LENDER PROCESSING SERVICES COMMON 52602E102 19 600 SH Put SOLE   600 0 0
LENNAR CORP-A COMMON 526057104 391 10,852 SH   SOLE   10,852 0 0
LENNAR CORP-A COMMON 526057104 1,441 40,000 SH Call SOLE   40,000 0 0
LENNAR CORP-A COMMON 526057104 1,279 35,500 SH Put SOLE   35,500 0 0
LIBERTY GLOBAL INC-A COMMON 530555101 727 9,815 SH   SOLE   9,815 0 0
LIBERTY GLOBAL INC-SERIES C COMMON 530555309 495 7,296 SH   SOLE   7,296 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 16,652 225,000 SH   SOLE   225,000 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 4,514 61,000 SH Call SOLE   61,000 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 5,180 70,000 SH Put SOLE   70,000 0 0
LINCOLN NATIONAL CORP COMMON 534187109 3,647 100,000 SH Call SOLE   100,000 0 0
LINCOLN NATIONAL CORP COMMON 534187109 3,647 100,000 SH Put SOLE   100,000 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 2,335 63,400 SH Call SOLE   63,400 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 4,328 117,500 SH Put SOLE   117,500 0 0
LINKEDIN CORP-A COMMON 53578A108 29,401 164,900 SH Call SOLE   164,900 0 0
LINKEDIN CORP-A COMMON 53578A108 4,760 26,700 SH Put SOLE   26,700 0 0
LORILLARD INC COMMON 544147101 21,368 489,200 SH Put SOLE   489,200 0 0
LUFKIN INDUSTRIES INC COMMON 549764108 3,264 36,900 SH Call SOLE   36,900 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 4,287 64,700 SH Call SOLE   64,700 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 4,028 60,800 SH Put SOLE   60,800 0 0
MACYS INC COMMON 55616P104 1,584 33,000 SH Call SOLE   33,000 0 0
MACYS INC COMMON 55616P104 1,440 30,000 SH Put SOLE   30,000 0 0
MARATHON OIL CORP COMMON 565849106 2,420 70,000 SH Call SOLE   70,000 0 0
MARATHON OIL CORP COMMON 565849106 1,746 50,500 SH Put SOLE   50,500 0 0
MARKET VECTORS GOLD MINERS COMMON 57060U100 1,565 64,148 SH   SOLE   64,148 0 0
MARKET VECTORS GOLD MINERS COMMON 57060U100 4,635 189,900 SH Call SOLE   189,900 0 0
MARKET VECTORS GOLD MINERS COMMON 57060U100 3,488 142,900 SH Put SOLE   142,900 0 0
MARKET VECTORS RUSSIA ETF COMMON 57060U506 981 39,014 SH   SOLE   39,014 0 0
MARKET VECTORS RUSSIA ETF COMMON 57060U506 1,132 45,000 SH Put SOLE   45,000 0 0
MASCO CORP COMMON 574599106 775 39,800 SH Call SOLE   39,800 0 0
MASCO CORP COMMON 574599106 1,173 60,200 SH Put SOLE   60,200 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 8,406 14,632 SH   SOLE   14,632 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 85,657 149,100 SH Call SOLE   149,100 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 24,531 42,700 SH Put SOLE   42,700 0 0
MBIA INC COMMON 55262C100 13,099 984,220 SH   SOLE   984,220 0 0
MBIA INC COMMON 55262C100 199 15,000 SH Call SOLE   15,000 0 0
MBIA INC COMMON 55262C100 998 75,000 SH Put SOLE   75,000 0 0
MCDONALDS CORP COMMON 580135101 66,320 669,900 SH Call SOLE   669,900 0 0
MCDONALDS CORP COMMON 580135101 17,948 181,300 SH Put SOLE   181,300 0 0
MERCK & CO. INC. COMMON 58933Y105 19,341 416,400 SH Call SOLE   416,400 0 0
MERCK & CO. INC. COMMON 58933Y105 2,271 48,900 SH Put SOLE   48,900 0 0
METLIFE INC COMMON 59156R108 4,768 104,200 SH Call SOLE   104,200 0 0
METLIFE INC COMMON 59156R108 5,962 130,300 SH Put SOLE   130,300 0 0
MF GLOBAL HOLDINGS LTD COMMON 55277J108 0 25,000 SH   SOLE   25,000 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,240 20,000 SH   SOLE   20,000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 4,168 290,900 SH Put SOLE   290,900 0 0
MICROSOFT CORP COMMON 594918104 35,382 1,024,700 SH Call SOLE   1,024,700 0 0
MICROSOFT CORP COMMON 594918104 17,603 509,800 SH Put SOLE   509,800 0 0
MONSANTO CO COMMON 61166W101 8,091 81,900 SH Call SOLE   81,900 0 0
MORGAN STANLEY COMMON 617446448 4,949 202,600 SH Call SOLE   202,600 0 0
MORGAN STANLEY COMMON 617446448 3,879 158,800 SH Put SOLE   158,800 0 0
NAM TAI ELECTRONICS INC COMMON 629865205 143 25,662 SH   SOLE   25,662 0 0
NETAPP INC COMMON 64110D104 1,889 50,000 SH Call SOLE   50,000 0 0
NETAPP INC COMMON 64110D104 1,889 50,000 SH Put SOLE   50,000 0 0
NETFLIX INC COMMON 64110L106 44,835 212,400 SH Call SOLE   212,400 0 0
NETFLIX INC COMMON 64110L106 31,811 150,700 SH Put SOLE   150,700 0 0
NIKE INC -CL B COMMON 654106103 22,918 359,900 SH Call SOLE   359,900 0 0
NIKE INC -CL B COMMON 654106103 10,456 164,200 SH Put SOLE   164,200 0 0
NOBLE CORP COMMON H5833N103 2,818 75,000 SH   SOLE   75,000 0 0
NOBLE CORP COMMON H5833N103 766 20,400 SH Call SOLE   20,400 0 0
NOBLE CORP COMMON H5833N103 3,194 85,000 SH Put SOLE   85,000 0 0
NORDION INC COMMON 65563C105 755 102,160 SH   SOLE   102,160 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,102 60,000 SH   SOLE   60,000 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,010 55,000 SH Call SOLE   55,000 0 0
NV ENERGY INC COMMON 67073Y106 9,384 400,000 SH   SOLE   400,000 0 0
NYSE EURONEXT COMMON 629491101 8,487 205,000 SH   SOLE   205,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,239 36,300 SH Call SOLE   36,300 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 481 5,400 SH Put SOLE   5,400 0 0
OIL SERVICE HOLDRS TRUST COMMON 57060U191 1,467 34,300 SH Call SOLE   34,300 0 0
OIL SERVICE HOLDRS TRUST COMMON 57060U191 2,481 58,000 SH Put SOLE   58,000 0 0
OMNICOM GROUP COMMON 681919106 1,339 21,300 SH Call SOLE   21,300 0 0
OPTIMER PHARMACEUTICALS INC COMMON 68401H104 3,925 271,300 SH Call SOLE   271,300 0 0
OPTIMER PHARMACEUTICALS INC COMMON 68401H104 162 11,200 SH Put SOLE   11,200 0 0
OUTERWALL INC COMMON 690070107 2,024 34,500 SH Call SOLE   34,500 0 0
PANERA BREAD COMPANY-CLASS A COMMON 69840W108 26,050 140,100 SH Call SOLE   140,100 0 0
PANERA BREAD COMPANY-CLASS A COMMON 69840W108 2,008 10,800 SH Put SOLE   10,800 0 0
PATRIOT COAL CORP COMMON 70336T104 4 26,700 SH   SOLE   26,700 0 0
PBF ENERGY INC COMMON 69318G106 1,530 59,078 SH   SOLE   59,078 0 0
PBF ENERGY INC COMMON 69318G106 202 7,800 SH Call SOLE   7,800 0 0
PEABODY ENERGY CORP COMMON 704549104 1,317 90,000 SH   SOLE   90,000 0 0
PEABODY ENERGY CORP COMMON 704549104 1,317 90,000 SH Put SOLE   90,000 0 0
PEPSICO INC COMMON 713448108 29,542 361,200 SH Call SOLE   361,200 0 0
PEPSICO INC COMMON 713448108 6,943 84,900 SH Put SOLE   84,900 0 0
PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 965 71,946 SH   SOLE   71,946 0 0
PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 7,126 531,000 SH Call SOLE   531,000 0 0
PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 4,860 362,200 SH Put SOLE   362,200 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 21,083 243,400 SH Call SOLE   243,400 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 8,558 98,800 SH Put SOLE   98,800 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,737 12,000 SH Call SOLE   12,000 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,737 12,000 SH Put SOLE   12,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 3,529 48,400 SH Call SOLE   48,400 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 5,031 69,000 SH Put SOLE   69,000 0 0
POWERSHARES QQQ COMMON 73935A104 1,160 16,296 SH   SOLE   16,296 0 0
PPG INDUSTRIES INC COMMON 693506107 388 2,652 SH   SOLE   2,652 0 0
PPG INDUSTRIES INC COMMON 693506107 2,049 14,000 SH Call SOLE   14,000 0 0
PPG INDUSTRIES INC COMMON 693506107 2,049 14,000 SH Put SOLE   14,000 0 0
PRICELINE.COM INC COMMON 741503403 825 998 SH   SOLE   998 0 0
PRICELINE.COM INC COMMON 741503403 165,425 200,000 SH Call SOLE   200,000 0 0
PRICELINE.COM INC COMMON 741503403 71,381 86,300 SH Put SOLE   86,300 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 42,978 558,237 SH   SOLE   558,237 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 54,216 704,200 SH Call SOLE   704,200 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 63,763 828,200 SH Put SOLE   828,200 0 0
QEP RESOURCES INC COMMON 74733V100 1,389 50,000 SH   SOLE   50,000 0 0
QUALCOMM INC COMMON 747525103 29,501 483,000 SH Call SOLE   483,000 0 0
QUALCOMM INC COMMON 747525103 7,787 127,500 SH Put SOLE   127,500 0 0
ROSS STORES INC COMMON 778296103 791 12,220 SH   SOLE   12,220 0 0
ROSS STORES INC COMMON 778296103 1,399 21,600 SH Call SOLE   21,600 0 0
ROSS STORES INC COMMON 778296103 7,893 121,800 SH Put SOLE   121,800 0 0
ROWAN COMPANIES INC COMMON G7665A101 1,706 50,100 SH Call SOLE   50,100 0 0
ROWAN COMPANIES INC COMMON G7665A101 2,245 65,900 SH Put SOLE   65,900 0 0
RYDER SYSTEM INC COMMON 783549108 561 9,235 SH   SOLE   9,235 0 0
RYDER SYSTEM INC COMMON 783549108 2,826 46,500 SH Call SOLE   46,500 0 0
RYDER SYSTEM INC COMMON 783549108 2,656 43,700 SH Put SOLE   43,700 0 0
RYLAND GROUP INC/THE COMMON 783764103 623 15,553 SH   SOLE   15,553 0 0
RYLAND GROUP INC/THE COMMON 783764103 1,604 40,000 SH Call SOLE   40,000 0 0
RYLAND GROUP INC/THE COMMON 783764103 1,604 40,000 SH Put SOLE   40,000 0 0
SANOFI-AVENTIS SA-CVR COMMON 80105N113 1,215 629,849 SH   SOLE   629,849 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 488 10,900 SH Put SOLE   10,900 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,766 10,000 SH Call SOLE   10,000 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,766 10,000 SH Put SOLE   10,000 0 0
SHIRE PLC USD COMMON 82481R106 37,140 1,170,932 SH   SOLE   1,170,932 0 0
SHIRE PLC-ADR COMMON 82481R106 28,533 300,000 SH Call SOLE   300,000 0 0
SINA CORP COMMON G81477104 624 11,200 SH Call SOLE   11,200 0 0
SINA CORP COMMON G81477104 507 9,100 SH Put SOLE   9,100 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 4,378 200,000 SH Call SOLE   200,000 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 4,378 200,000 SH Put SOLE   200,000 0 0
SMITHFIELD FOODS INC COMMON 832248108 14,737 450,000 SH   SOLE   450,000 0 0
SMITHFIELD FOODS INC COMMON 832248108 11,983 365,900 SH Put SOLE   365,900 0 0
SPDR GOLD TRUST COMMON 78463V107 21,271 178,529 SH   SOLE   178,529 0 0
SPDR GOLD TRUST COMMON 78463V107 191,926 1,610,800 SH Call SOLE   1,610,800 0 0
SPDR GOLD TRUST COMMON 78463V107 256,351 2,151,500 SH Put SOLE   2,151,500 0 0
SPDR S&P HOMEBUILDERS ETF COMMON 78464A888 2,557 86,915 SH   SOLE   86,915 0 0
SPDR S&P HOMEBUILDERS ETF COMMON 78464A888 5,884 200,000 SH Put SOLE   200,000 0 0
SPDR S&P METAL MINING ETF COMMON 78464A755 3,127 94,400 SH Call SOLE   94,400 0 0
SPDR S&P METAL MINING ETF COMMON 78464A755 2,299 69,400 SH Put SOLE   69,400 0 0
SPDR S&P OIL & GAS EXPLORATION COMMON 78464A730 1,943 33,400 SH Call SOLE   33,400 0 0
SPDR S&P OIL & GAS EXPLORATION COMMON 78464A730 2,333 40,100 SH Put SOLE   40,100 0 0
SPDR TRUST SERIES 1 COMMON 78462F103 15,200 95,000 SH Put SOLE   95,000 0 0
SPRINT NEXTEL CORP COMMON 85207U105 1,053 150,000 SH   SOLE   150,000 0 0
SPRINT NEXTEL CORP COMMON 85207U105 351 50,000 SH Call SOLE   50,000 0 0
SPRINT NEXTEL CORP COMMON 85207U105 1,021 145,500 SH Put SOLE   145,500 0 0
STARBUCKS CORP COMMON 855244109 4,846 74,000 SH Call SOLE   74,000 0 0
STARBUCKS CORP COMMON 855244109 2,901 44,300 SH Put SOLE   44,300 0 0
STEEL DYNAMICS INC COMMON 858119100 477 32,043 SH   SOLE   32,043 0 0
STEEL DYNAMICS INC COMMON 858119100 2,982 200,000 SH Call SOLE   200,000 0 0
STEEL DYNAMICS INC COMMON 858119100 2,982 200,000 SH Put SOLE   200,000 0 0
SUNTRUST BANKS INC COMMON 867914103 3,788 120,000 SH Call SOLE   120,000 0 0
SUNTRUST BANKS INC COMMON 867914103 3,788 120,000 SH Put SOLE   120,000 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 2,340 32,000 SH Call SOLE   32,000 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 2,340 32,000 SH Put SOLE   32,000 0 0
T-MOBILE US INC COMMON 872590104 744 30,000 SH Call SOLE   30,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1,871 125,000 SH Call SOLE   125,000 0 0
TARGET CORP COMMON 87612E106 2,087 30,310 SH   SOLE   30,310 0 0
TARGET CORP COMMON 87612E106 17,077 248,000 SH Call SOLE   248,000 0 0
TARGET CORP COMMON 87612E106 4,861 70,600 SH Put SOLE   70,600 0 0
TECHNOLOGY SELECT SECT SPDR COMMON 81369Y803 1,223 40,000 SH Call SOLE   40,000 0 0
TECHNOLOGY SELECT SECT SPDR COMMON 81369Y803 2,569 84,000 SH Put SOLE   84,000 0 0
TENET HEALTHCARE CORP COMMON 88033G407 2,194 47,600 SH Call SOLE   47,600 0 0
TENET HEALTHCARE CORP COMMON 88033G407 2,069 44,900 SH Put SOLE   44,900 0 0
TESLA MOTORS INC COMMON 88160R101 3,287 30,600 SH Call SOLE   30,600 0 0
TESLA MOTORS INC COMMON 88160R101 2,406 22,400 SH Put SOLE   22,400 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 314 9,012 SH   SOLE   9,012 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 3,260 93,500 SH Call SOLE   93,500 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 3,696 106,000 SH Put SOLE   106,000 0 0
TIFFANY & CO COMMON 886547108 218 3,000 SH Put SOLE   3,000 0 0
TIVO INC COMMON 888706108 2,134 193,183 SH   SOLE   193,183 0 0
TJX COMPANIES INC COMMON 872540109 1,091 21,800 SH Call SOLE   21,800 0 0
TJX COMPANIES INC COMMON 872540109 1,817 36,300 SH Put SOLE   36,300 0 0
TOLL BROTHERS INC COMMON 889478103 931 28,541 SH   SOLE   28,541 0 0
TOLL BROTHERS INC COMMON 889478103 1,125 34,500 SH Call SOLE   34,500 0 0
TOLL BROTHERS INC COMMON 889478103 2,039 62,500 SH Put SOLE   62,500 0 0
TRANSOCEAN LTD COMMON H8817H100 1,246 26,000 SH Call SOLE   26,000 0 0
TRANSOCEAN LTD COMMON H8817H100 1,054 22,000 SH Put SOLE   22,000 0 0
TRIPADVISOR INC-W/I COMMON 896945201 1,521 25,000 SH Call SOLE   25,000 0 0
TRIPADVISOR INC-W/I COMMON 896945201 2,252 37,000 SH Put SOLE   37,000 0 0
TRUE RELIGION APPAREL INC COMMON 89784N104 361 11,404 SH   SOLE   11,404 0 0
TYCO ELECTRONICS LTD COMMON H84989104 1,821 40,000 SH Call SOLE   40,000 0 0
TYCO ELECTRONICS LTD COMMON H84989104 1,821 40,000 SH Put SOLE   40,000 0 0
UNITED PARCEL SERVICE-CL B COMMON 911312106 27,483 317,800 SH Call SOLE   317,800 0 0
UNITED PARCEL SERVICE-CL B COMMON 911312106 4,972 57,500 SH Put SOLE   57,500 0 0
UNITED STATES STEEL CORP COMMON 912909108 876 50,000 SH Call SOLE   50,000 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 2,167 33,100 SH Call SOLE   33,100 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,535 54,000 SH Put SOLE   54,000 0 0
US AIRWAYS GROUP INC COMMON 90341W108 1,487 90,600 SH Call SOLE   90,600 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 3,194 84,900 SH Put SOLE   84,900 0 0
VERISIGN INC COMMON 92343E102 1,424 31,900 SH Put SOLE   31,900 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 9,816 195,002 SH   SOLE   195,002 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 7,842 155,800 SH Call SOLE   155,800 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 10,521 209,000 SH Put SOLE   209,000 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,088 13,600 SH Put SOLE   13,600 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 5,324 29,136 SH   SOLE   29,136 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 2,576 14,100 SH Call SOLE   14,100 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 6,633 36,300 SH Put SOLE   36,300 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W209 6,907 240,300 SH Call SOLE   240,300 0 0
VULCAN MATERIALS CO COMMON 929160109 1,452 30,000 SH Call SOLE   30,000 0 0
VULCAN MATERIALS CO COMMON 929160109 1,452 30,000 SH Put SOLE   30,000 0 0
WAL-MART STORES INC COMMON 931142103 1,860 24,980 SH   SOLE   24,980 0 0
WAL-MART STORES INC COMMON 931142103 11,761 157,900 SH Call SOLE   157,900 0 0
WAL-MART STORES INC COMMON 931142103 1,743 23,400 SH Put SOLE   23,400 0 0
WALT DISNEY CO/THE COMMON 254687106 1,598 25,310 SH   SOLE   25,310 0 0
WALT DISNEY CO/THE COMMON 254687106 9,257 146,600 SH Call SOLE   146,600 0 0
WALT DISNEY CO/THE COMMON 254687106 448 7,100 SH Put SOLE   7,100 0 0
WARNER CHILCOTT PLC-CLASS A COMMON G94368100 1,349 67,900 SH Call SOLE   67,900 0 0
WARNER CHILCOTT PLC-CLASS A COMMON G94368100 1,864 93,800 SH Put SOLE   93,800 0 0
WEIGHT WATCHERS INTL INC COMMON 948626106 285 6,200 SH Call SOLE   6,200 0 0
WELLS FARGO & CO COMMON 949746101 4,556 110,400 SH Call SOLE   110,400 0 0
WELLS FARGO & CO COMMON 949746101 928 22,500 SH Put SOLE   22,500 0 0
WESTERN DIGITAL CORP COMMON 958102105 2,111 34,000 SH Put SOLE   34,000 0 0
WHITEWAVE FOODS CO - A COMMON 966244105 1,356 83,500 SH   SOLE   83,500 0 0
WHOLE FOODS MARKET INC COMMON 966837106 16,705 324,500 SH Call SOLE   324,500 0 0
WHOLE FOODS MARKET INC COMMON 966837106 2,316 45,000 SH Put SOLE   45,000 0 0
WMS INDUSTRIES INC COMMON 929297109 6,060 237,588 SH   SOLE   237,588 0 0
WMS INDUSTRIES INC COMMON 929297109 987 38,700 SH Put SOLE   38,700 0 0
WR GRACE & CO COMMON 38388F108 1,260 15,000 SH Call SOLE   15,000 0 0
WW GRAINGER INC COMMON 384802104 2,521 10,000 SH Call SOLE   10,000 0 0
WW GRAINGER INC COMMON 384802104 2,521 10,000 SH Put SOLE   10,000 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 658 11,500 SH   SOLE   11,500 0 0
WYNN RESORTS LTD COMMON 983134107 12,923 100,967 SH   SOLE   100,967 0 0
WYNN RESORTS LTD COMMON 983134107 7,385 57,700 SH Call SOLE   57,700 0 0
WYNN RESORTS LTD COMMON 983134107 78,451 612,900 SH Put SOLE   612,900 0 0
ZOETIS INC COMMON 98978V103 2,625 85,000 SH Call SOLE   85,000 0 0
ZOETIS INC COMMON 98978V103 1,173 38,000 SH Put SOLE   38,000 0 0