HAP Trading 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3-D SYS CORP DEL	COM NEW	88554D205	232	30,600	SH	Call	SOLE		30,600	0	0
ABBVIE INC	COM	00287Y109	17,888	416,248	SH		SOLE		416,248	0	0
ABBVIE INC	COM	00287Y109	1,164	970,000	SH	Put	SOLE		970,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,821	135,584	SH		SOLE		135,584	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	719	81,751	SH		SOLE		81,751	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	240	16,854	SH		SOLE		16,854	0	0
ADA ES INC	COM	005208103	1,691	40,149	SH		SOLE		40,149	0	0
AES CORP	COM	00130H105	522	43,531	SH		SOLE		43,531	0	0
AFLAC INC	COM	001055102	1,086	980,300	SH	Call	SOLE		980,300	0	0
AGCO CORP	COM	001084102	1,051	20,934	SH		SOLE		20,934	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,554	237,983	SH		SOLE		237,983	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	345	189,593	SH		SOLE		189,593	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	640	200,000	SH	Put	SOLE		200,000	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	1,083	135,166	SH		SOLE		135,166	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	975	163,712	SH		SOLE		163,712	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	675	340,000	SH	Put	SOLE		340,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,311	66,045	SH		SOLE		66,045	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	303	44,755	SH		SOLE		44,755	0	0
AMEREN CORP	COM	023608102	759	22,033	SH		SOLE		22,033	0	0
AMERICAN CAP LTD	COM	02503Y103	2,635	207,985	SH		SOLE		207,985	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	812	45,172	SH		SOLE		45,172	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	17,697	755,713	SH		SOLE		755,713	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	5,133	859,600	SH	Put	SOLE		859,600	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,151	48,026	SH		SOLE		48,026	0	0
AMERICAN EXPRESS CO	COM	025816109	423	54,100	SH	Call	SOLE		54,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	461	132,200	SH	Put	SOLE		132,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,715	22,733	SH		SOLE		22,733	0	0
AMGEN INC	COM	031162100	263	58,600	SH	Call	SOLE		58,600	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	797	138,102	SH		SOLE		138,102	0	0
ANADARKO PETE CORP	COM	032511107	7,622	87,605	SH		SOLE		87,605	0	0
ANGIES LIST INC	COM	034754101	547	20,596	SH		SOLE		20,596	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5,729	400,457	SH		SOLE		400,457	0	0
AON PLC	SHS CL A	G0408V102	13,578	209,247	SH		SOLE		209,247	0	0
APOLLO GROUP INC	CL A	037604105	435	500,000	SH	Call	SOLE		500,000	0	0
APPLE INC	COM	037833100	3,220	67,900	SH	Put	SOLE		67,900	0	0
APPLE INC	COM	037833100	18,985	44,021	SH		SOLE		44,021	0	0
APPLIED MATLS INC	COM	038222105	766	228,100	SH	Call	SOLE		228,100	0	0
APPROACH RESOURCES INC	COM	03834A103	652	330,000	SH	Call	SOLE		330,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,319	32,188	SH		SOLE		32,188	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	226	26,115	SH		SOLE		26,115	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	385	18,840	SH		SOLE		18,840	0	0
ASHLAND INC NEW	COM	044209104	1,420	542,700	SH	Call	SOLE		542,700	0	0
ASPEN TECHNOLOGY INC	COM	045327103	307	10,676	SH		SOLE		10,676	0	0
ASSURED GUARANTY LTD	COM	G0585R106	695	21,237	SH		SOLE		21,237	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,479	200,393	SH		SOLE		200,393	0	0
AT&T INC	COM	00206R102	976	27,572	SH		SOLE		27,572	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	12,047	245,900	SH		SOLE		245,900	0	0
AURICO GOLD INC	COM	05155C105	1,813	414,711	SH		SOLE		414,711	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,153	23,002	SH		SOLE		23,002	0	0
AVON PRODS INC	COM	054303102	2,908	138,261	SH		SOLE		138,261	0	0
B2GOLD CORP	COM	11777Q209	1,827	857,777	SH		SOLE		857,777	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	503	137,700	SH	Call	SOLE		137,700	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	455	35,000	SH		SOLE		35,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,402	78,052	SH		SOLE		78,052	0	0
BANK OF AMERICA CORPORATION	COM	060505104	6,067	1,443,300	SH	Call	SOLE		1,443,300	0	0
BARNES & NOBLE INC	COM	067774109	3,847	205,567	SH		SOLE		205,567	0	0
BARNES & NOBLE INC	COM	067774109	1,191	565,400	SH	Put	SOLE		565,400	0	0
BARRICK GOLD CORP	COM	067901108	13,471	763,568	SH		SOLE		763,568	0	0
BARRICK GOLD CORP	COM	067901108	692	676,800	SH	Call	SOLE		676,800	0	0
BED BATH & BEYOND INC	COM	075896100	7,274	89,780	SH		SOLE		89,780	0	0
BED BATH & BEYOND INC	COM	075896100	268	143,200	SH	Put	SOLE		143,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	649	76,500	SH	Call	SOLE		76,500	0	0
BERRY PETE CO	CL A	085789105	512	12,100	SH		SOLE		12,100	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	474	86,300	SH	Put	SOLE		86,300	0	0
BIG LOTS INC	COM	089302103	463	12,352	SH		SOLE		12,352	0	0
BIOGEN IDEC INC	COM	09062X103	1,486	31,000	SH	Call	SOLE		31,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	23,200	1,101,610	SH		SOLE		1,101,610	0	0
BOEING CO	COM	097023105	5,015	47,163	SH		SOLE		47,163	0	0
BOEING CO	COM	097023105	5,349	35,300	SH	Call	SOLE		35,300	0	0
BOSTON PROPERTIES INC	COM	101121101	4,783	39,392	SH		SOLE		39,392	0	0
BP PLC	SPONSORED ADR	055622104	691	16,548	SH		SOLE		16,548	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	400	638,700	SH	Put	SOLE		638,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,889	119,737	SH		SOLE		119,737	0	0
BROOKDALE SR LIVING INC	COM	112463104	342	12,935	SH		SOLE		12,935	0	0
BRUNSWICK CORP	COM	117043109	1,094	34,253	SH		SOLE		34,253	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,368	110,737	SH		SOLE		110,737	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,024	55,907	SH		SOLE		55,907	0	0
CABOT OIL & GAS CORP	COM	127097103	991	13,959	SH		SOLE		13,959	0	0
CARMAX INC	COM	143130102	371	168,500	SH	Call	SOLE		168,500	0	0
CATAMARAN CORP	COM	148887102	12,380	253,900	SH		SOLE		253,900	0	0
CBOE HLDGS INC	COM	12503M108	8,474	164,604	SH		SOLE		164,604	0	0
CELANESE CORP DEL	COM SER A	150870103	7,813	162,518	SH		SOLE		162,518	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	646	61,088	SH		SOLE		61,088	0	0
CENTERPOINT ENERGY INC	COM	15189T107	853	36,330	SH		SOLE		36,330	0	0
CENTURYLINK INC	COM	156700106	5,587	158,058	SH		SOLE		158,058	0	0
CENTURYLINK INC	COM	156700106	1,475	155,500	SH	Put	SOLE		155,500	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	221	15,800	SH	Call	SOLE		15,800	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,087	32,417	SH		SOLE		32,417	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,890	141,787	SH		SOLE		141,787	0	0
CHEVRON CORP NEW	COM	166764100	369	156,900	SH	Put	SOLE		156,900	0	0
CHEVRON CORP NEW	COM	166764100	304	92,000	SH	Call	SOLE		92,000	0	0
CHEVRON CORP NEW	COM	166764100	3,515	12,634	SH		SOLE		12,634	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	26,576	438,614	SH		SOLE		438,614	0	0
CHIMERA INVT CORP	COM	16934Q109	1,584	385,015	SH		SOLE		385,015	0	0
CHIMERA INVT CORP	COM	16934Q109	403	575,000	SH	Put	SOLE		575,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	350	37,800	SH	Call	SOLE		37,800	0	0
CINTAS CORP	COM	172908105	5,640	1,604,700	SH	Call	SOLE		1,604,700	0	0
CIRRUS LOGIC INC	COM	172755100	533	25,786	SH		SOLE		25,786	0	0
CISCO SYS INC	COM	17275R102	18,897	84,900	SH	Call	SOLE		84,900	0	0
CIT GROUP INC	COM NEW	125581801	746	16,009	SH		SOLE		16,009	0	0
CLEARWIRE CORP NEW	CL A	18538Q105	2,609	1,543,300	SH	Call	SOLE		1,543,300	0	0
CLOROX CO DEL	COM	189054109	1,154	11,977	SH		SOLE		11,977	0	0
CMS ENERGY CORP	COM	125896100	514	18,916	SH		SOLE		18,916	0	0
CNOOC LTD	SPONSORED ADR	126132109	5,835	34,841	SH		SOLE		34,841	0	0
CNOOC LTD	SPONSORED ADR	126132109	903	82,500	SH	Put	SOLE		82,500	0	0
COBALT INTL ENERGY INC	COM	19075F106	10,300	323,091	SH		SOLE		323,091	0	0
COCA COLA CO	COM	191216100	63,647	1,586,813	SH		SOLE		1,586,813	0	0
COCA COLA CO	COM	191216100	6,868	232,400	SH	Put	SOLE		232,400	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,118	31,808	SH		SOLE		31,808	0	0
COEUR MNG INC	COM NEW	192108504	2,386	159,657	SH		SOLE		159,657	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	561	41,900	SH	Put	SOLE		41,900	0	0
COINSTAR INC	COM	19259P300	1,508	25,700	SH		SOLE		25,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,680	50,300	SH		SOLE		50,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,320	220,800	SH	Put	SOLE		220,800	0	0
COMCAST CORP NEW	CL A	20030N101	5,125	90,453	SH		SOLE		90,453	0	0
COMCAST CORP NEW	CL A	20030N101	938	184,000	SH	Call	SOLE		184,000	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	4,302	168,521	SH		SOLE		168,521	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	207	382,600	SH	Call	SOLE		382,600	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,878	40,070	SH		SOLE		40,070	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5,446	368,961	SH		SOLE		368,961	0	0
CONAGRA FOODS INC	COM	205887102	1,080	19,614	SH		SOLE		19,614	0	0
CONCHO RES INC	COM	20605P101	362	94,100	SH	Call	SOLE		94,100	0	0
CONOCOPHILLIPS	COM	20825C104	473	187,200	SH	Put	SOLE		187,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	60,168	1,113,216	SH		SOLE		1,113,216	0	0
COPART INC	COM	217204106	1,295	42,042	SH		SOLE		42,042	0	0
CORNING INC	COM	219350105	4,766	334,720	SH		SOLE		334,720	0	0
COVANTA HLDG CORP	COM	22282E102	891	881,600	SH	Put	SOLE		881,600	0	0
COVANTA HLDG CORP	COM	22282E102	14,904	744,439	SH		SOLE		744,439	0	0
CROWN CASTLE INTL CORP	COM	228227104	231	140,000	SH	Call	SOLE		140,000	0	0
CSX CORP	COM	126408103	855	12,770	SH		SOLE		12,770	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,160	18,461	SH		SOLE		18,461	0	0
CUMMINS INC	COM	231021106	332	59,900	SH	Call	SOLE		59,900	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	10,074	110,000	SH		SOLE		110,000	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1,070	681,700	SH	Call	SOLE		681,700	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	33,199	296,605	SH		SOLE		296,605	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	1,618	1,600,300	SH	Call	SOLE		1,600,300	0	0
CVR ENERGY INC	COM	12662P108	554	11,383	SH		SOLE		11,383	0	0
CVS CAREMARK CORPORATION	COM	126650100	2,063	33,176	SH		SOLE		33,176	0	0
CYS INVTS INC	COM	12673A108	1,383	144,042	SH		SOLE		144,042	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	5,540	32,705	SH		SOLE		32,705	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	356	82,900	SH	Call	SOLE		82,900	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,036	918,200	SH	Put	SOLE		918,200	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,416	24,008	SH		SOLE		24,008	0	0
DECKERS OUTDOOR CORP	COM	243537107	289	109,000	SH	Put	SOLE		109,000	0	0
DELL INC	COM	24702R101	18,845	1,414,236	SH		SOLE		1,414,236	0	0
DEMANDWARE INC	COM	24802Y105	701	55,000	SH	Call	SOLE		55,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,001	47,700	SH		SOLE		47,700	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	965	144,600	SH	Put	SOLE		144,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,251	52,043	SH		SOLE		52,043	0	0
DEVON ENERGY CORP NEW	COM	25179M103	524	201,500	SH	Put	SOLE		201,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,577	68,520	SH		SOLE		68,520	0	0
DIGITALGLOBE INC	COM NEW	25389M877	474	15,300	SH		SOLE		15,300	0	0
DINEEQUITY INC	COM	254423106	5,992	78,856	SH		SOLE		78,856	0	0
DIRECTV	COM	25490A309	2,658	42,777	SH		SOLE		42,777	0	0
DIRECTV	COM	25490A309	206	95,000	SH	Put	SOLE		95,000	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	5,253	321,400	SH	Call	SOLE		321,400	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	499	10,588	SH		SOLE		10,588	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	216	11,700	SH	Put	SOLE		11,700	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	675	62,100	SH	Call	SOLE		62,100	0	0
DISCOVER FINL SVCS	COM	254709108	4,445	90,511	SH		SOLE		90,511	0	0
DISH NETWORK CORP	CL A	25470M109	19,884	442,458	SH		SOLE		442,458	0	0
DISNEY WALT CO	COM DISNEY	254687106	850	108,300	SH	Call	SOLE		108,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,534	81,238	SH		SOLE		81,238	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,094	54,450	SH		SOLE		54,450	0	0
DONALDSON INC	COM	257651109	783	21,960	SH		SOLE		21,960	0	0
DOVER CORP	COM	260003108	535	108,100	SH	Call	SOLE		108,100	0	0
DSW INC	CL A	23334L102	4,186	54,865	SH		SOLE		54,865	0	0
DSW INC	CL A	23334L102	298	917,900	SH	Put	SOLE		917,900	0	0
DTE ENERGY CO	COM	233331107	817	12,192	SH		SOLE		12,192	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,067	45,435	SH		SOLE		45,435	0	0
E M C CORP MASS	COM	268648102	622	26,353	SH		SOLE		26,353	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,797	137,321	SH		SOLE		137,321	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	371	46,900	SH	Call	SOLE		46,900	0	0
EDISON INTL	COM	281020107	1,102	22,879	SH		SOLE		22,879	0	0
ELAN PLC	ADR	284131208	1,402	1,400,000	SH	Call	SOLE		1,400,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	5,716	923,012	SH		SOLE		923,012	0	0
EMERALD OIL INC	COM NEW	29101U209	390	56,909	SH		SOLE		56,909	0	0
EMERSON ELEC CO	COM	291011104	1,357	24,888	SH		SOLE		24,888	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	8,741	230,895	SH		SOLE		230,895	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	5,904	76,604	SH		SOLE		76,604	0	0
ENSCO PLC	SHS CLASS A	G3157S106	8,959	141,750	SH		SOLE		141,750	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,581	169,700	SH	Put	SOLE		169,700	0	0
EQUIFAX INC	COM	294429105	796	13,514	SH		SOLE		13,514	0	0
EQUINIX INC	COM NEW	29444U502	7,946	33,902	SH		SOLE		33,902	0	0
EXELON CORP	COM	30161N101	5,854	137,567	SH		SOLE		137,567	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,082	48,241	SH		SOLE		48,241	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35,155	556,872	SH		SOLE		556,872	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,075	268,000	SH	Put	SOLE		268,000	0	0
EXXON MOBIL CORP	COM	30231G102	15,799	172,255	SH		SOLE		172,255	0	0
EXXON MOBIL CORP	COM	30231G102	226	281,200	SH	Put	SOLE		281,200	0	0
F5 NETWORKS INC	COM	315616102	345	99,400	SH	Call	SOLE		99,400	0	0
F5 NETWORKS INC	COM	315616102	855	299,800	SH	Put	SOLE		299,800	0	0
F5 NETWORKS INC	COM	315616102	7,108	103,310	SH		SOLE		103,310	0	0
FACEBOOK INC	CL A	30303M102	14,668	579,142	SH		SOLE		579,142	0	0
FEI CO	COM	30241L109	900	136,900	SH	Call	SOLE		136,900	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	253	10,617	SH		SOLE		10,617	0	0
FINISH LINE INC	CL A	317923100	611	19,506	SH		SOLE		19,506	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	744	782,700	SH	Call	SOLE		782,700	0	0
FIRST HORIZON NATL CORP	COM	320517105	714	62,420	SH		SOLE		62,420	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,040	192,651	SH		SOLE		192,651	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	449	11,661	SH		SOLE		11,661	0	0
FIRST SOLAR INC	COM	336433107	539	157,000	SH	Put	SOLE		157,000	0	0
FIRST SOLAR INC	COM	336433107	2,431	90,376	SH		SOLE		90,376	0	0
FIRSTENERGY CORP	COM	337932107	1,092	29,253	SH		SOLE		29,253	0	0
FIVE BELOW INC	COM	33829M101	778	21,110	SH		SOLE		21,110	0	0
FOOT LOCKER INC	COM	344849104	953	23,098	SH		SOLE		23,098	0	0
FOREST LABS INC	COM	345838106	4,215	71,794	SH		SOLE		71,794	0	0
FOREST LABS INC	COM	345838106	634	299,400	SH	Put	SOLE		299,400	0	0
FRANCESCAS HLDGS CORP	COM	351793104	433	11,460	SH		SOLE		11,460	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,056	137,345	SH		SOLE		137,345	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,296	383,600	SH	Put	SOLE		383,600	0	0
FUSION-IO INC	COM	36112J107	210	149,800	SH	Put	SOLE		149,800	0	0
FUSION-IO INC	COM	36112J107	614	42,900	SH		SOLE		42,900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	797	18,236	SH		SOLE		18,236	0	0
GANNETT INC	COM	364730101	594	132,000	SH	Call	SOLE		132,000	0	0
GARDNER DENVER INC	COM	365558105	2,075	27,600	SH		SOLE		27,600	0	0
GENERAL ELECTRIC CO	COM	369604103	2,750	41,382	SH		SOLE		41,382	0	0
GENERAL ELECTRIC CO	COM	369604103	929	279,000	SH	Call	SOLE		279,000	0	0
GENERAL MLS INC	COM	370334104	2,712	55,874	SH		SOLE		55,874	0	0
GENERAL MTRS CO	COM	37045V100	11,056	331,902	SH		SOLE		331,902	0	0
GENTEX CORP	COM	371901109	431	18,683	SH		SOLE		18,683	0	0
GENWORTH FINL INC	COM CL A	37247D106	511	15,776	SH		SOLE		15,776	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,014	40,300	SH		SOLE		40,300	0	0
GLOBAL PMTS INC	COM	37940X102	918	19,817	SH		SOLE		19,817	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	1,168	348,600	SH		SOLE		348,600	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	1,223	589,700	SH	Put	SOLE		589,700	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5,941	1,027,421	SH		SOLE		1,027,421	0	0
GOLDCORP INC NEW	COM	380956409	335	27,400	SH	Call	SOLE		27,400	0	0
GOLDCORP INC NEW	COM	380956409	16,849	307,600	SH	Put	SOLE		307,600	0	0
GOLDCORP INC NEW	COM	380956409	24,087	972,110	SH		SOLE		972,110	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,170	325,000	SH	Call	SOLE		325,000	0	0
GRAMERCY PPTY TR INC	COM	38489R100	436	96,910	SH		SOLE		96,910	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	328	54,600	SH		SOLE		54,600	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	2,068	17,441	SH		SOLE		17,441	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	6,977	10,495	SH		SOLE		10,495	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	880	260,100	SH	Call	SOLE		260,100	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	239	107,400	SH	Put	SOLE		107,400	0	0
HALCON RES CORP	COM NEW	40537Q209	1,037	161,830	SH		SOLE		161,830	0	0
HALCON RES CORP	COM NEW	40537Q209	266	136,600	SH	Put	SOLE		136,600	0	0
HALLIBURTON CO	COM	406216101	259	29,000	SH	Call	SOLE		29,000	0	0
HANESBRANDS INC	COM	410345102	26,991	524,915	SH		SOLE		524,915	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2,751	718,335	SH		SOLE		718,335	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,499	46,027	SH		SOLE		46,027	0	0
HASBRO INC	COM	418056107	14,806	304,316	SH		SOLE		304,316	0	0
HECLA MNG CO	COM	422704106	1,437	436,108	SH		SOLE		436,108	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,731	23,702	SH		SOLE		23,702	0	0
HERCULES OFFSHORE INC	COM	427093109	2,127	302,133	SH		SOLE		302,133	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	627	17,563	SH		SOLE		17,563	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	559	117,900	SH	Put	SOLE		117,900	0	0
HEWLETT PACKARD CO	COM	428236103	727	1,228,900	SH	Call	SOLE		1,228,900	0	0
HILLSHIRE BRANDS CO	COM	432589109	2,229	67,372	SH		SOLE		67,372	0	0
HOLLYFRONTIER CORP	COM	436106108	12,102	282,883	SH		SOLE		282,883	0	0
HOLLYFRONTIER CORP	COM	436106108	2,988	516,000	SH	Put	SOLE		516,000	0	0
HOLOGIC INC	COM	436440101	504	26,100	SH		SOLE		26,100	0	0
HORMEL FOODS CORP	COM	440452100	773	20,037	SH		SOLE		20,037	0	0
HUMANA INC	COM	444859102	4,821	475,200	SH	Call	SOLE		475,200	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,926	26,661	SH		SOLE		26,661	0	0
HUNTSMAN CORP	COM	447011107	221	88,800	SH	Put	SOLE		88,800	0	0
HUNTSMAN CORP	COM	447011107	1,193	72,033	SH		SOLE		72,033	0	0
IAMGOLD CORP	COM	450913108	2,786	638,675	SH		SOLE		638,675	0	0
II VI INC	COM	902104108	240	14,739	SH		SOLE		14,739	0	0
ILLUMINA INC	COM	452327109	4,283	44,089	SH		SOLE		44,089	0	0
ILLUMINA INC	COM	452327109	345	99,700	SH	Put	SOLE		99,700	0	0
INDIA FD INC	COM	454089103	1,818	94,822	SH		SOLE		94,822	0	0
INFORMATICA CORP	COM	45666Q102	494	14,114	SH		SOLE		14,114	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,068	340,900	SH	Call	SOLE		340,900	0	0
INTEL CORP	COM	458140100	5,204	214,771	SH		SOLE		214,771	0	0
INTERDIGITAL INC	COM	45867G101	466	10,445	SH		SOLE		10,445	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,816	35,664	SH		SOLE		35,664	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,495	67,200	SH	Call	SOLE		67,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	371	124,200	SH	Put	SOLE		124,200	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	236	150,000	SH	Call	SOLE		150,000	0	0
INTEROIL CORP	COM	460951106	1,950	28,056	SH		SOLE		28,056	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	474	282,700	SH	Call	SOLE		282,700	0	0
INTL PAPER CO	COM	460146103	4,996	98,400	SH		SOLE		98,400	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	832	45,657	SH		SOLE		45,657	0	0
IRON MTN INC	COM	462846106	927	26,782	SH		SOLE		26,782	0	0
ISHARES INC	MSCI AUSTRALIA	464286103	2,032	89,982	SH		SOLE		89,982	0	0
ISHARES INC	MSCI AUSTRALIA	464286103	396	221,600	SH	Put	SOLE		221,600	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	96,440	2,198,809	SH		SOLE		2,198,809	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	56,694	1,947,300	SH	Put	SOLE		1,947,300	0	0
ISHARES INC	MSCI CDA INDEX	464286509	1,237	34,892	SH		SOLE		34,892	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	1,004	69,300	SH	Call	SOLE		69,300	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	1,559	1,446,600	SH	Put	SOLE		1,446,600	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	32,510	477,565	SH		SOLE		477,565	0	0
ISHARES INC	MSCI GERMAN	464286806	617	268,500	SH	Put	SOLE		268,500	0	0
ISHARES INC	MSCI GERMAN	464286806	2,831	114,630	SH		SOLE		114,630	0	0
ISHARES INC	MSCI MEXICO CAP	464286822	9,981	87,827	SH		SOLE		87,827	0	0
ISHARES INC	MSCI MALAYSIA	464286830	4,568	293,761	SH		SOLE		293,761	0	0
ISHARES INC	MSCI JAPAN	464286848	11,618	1,035,476	SH		SOLE		1,035,476	0	0
ISHARES INC	MSCI JAPAN	464286848	2,537	1,440,100	SH	Call	SOLE		1,440,100	0	0
ISHARES INC	MSCI ITALY CAPP	464286855	887	75,100	SH		SOLE		75,100	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	6,659	200,000	SH	Put	SOLE		200,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,062	2,483,500	SH	Call	SOLE		2,483,500	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	9,148	228,550	SH		SOLE		228,550	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	2,981	760,600	SH	Put	SOLE		760,600	0	0
ISHARES TR	TRANSP AVE IDX	464287192	4,834	43,988	SH		SOLE		43,988	0	0
ISHARES TR	MSCI EMERG MKT	464287234	23,591	178,066	SH		SOLE		178,066	0	0
ISHARES TR	MSCI EMERG MKT	464287234	216	2,143,700	SH	Call	SOLE		2,143,700	0	0
ISHARES TR	MSCI EMERG MKT	464287234	8,457	316,100	SH	Put	SOLE		316,100	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	2,078	832,600	SH	Call	SOLE		832,600	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	1,089	123,200	SH	Call	SOLE		123,200	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	5,358	936,800	SH	Put	SOLE		936,800	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	16,861	294,266	SH		SOLE		294,266	0	0
ISHARES TR	NASDQ BIO INDX	464287556	344	262,500	SH	Call	SOLE		262,500	0	0
ISHARES TR	RUSSELL 2000	464287655	1,150	190,000	SH	Call	SOLE		190,000	0	0
ISHARES TR	DJ US REAL EST	464287739	30,344	11,567	SH		SOLE		11,567	0	0
ISHARES TR	DJ US REAL EST	464287739	871	260,000	SH	Call	SOLE		260,000	0	0
ISHARES TR	HIGH YLD CORP	464288513	15,465	128,999	SH		SOLE		128,999	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,182	37,076	SH		SOLE		37,076	0	0
ISOFTSTONE HLDGS LTD	SPONSORED ADS	46489B108	3,175	615,327	SH		SOLE		615,327	0	0
JABIL CIRCUIT INC	COM	466313103	772	37,858	SH		SOLE		37,858	0	0
JOHNSON & JOHNSON	COM	478160104	2,134	227,100	SH	Call	SOLE		227,100	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	1,267	28,507	SH		SOLE		28,507	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	227	20,300	SH	Put	SOLE		20,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	532	232,700	SH	Call	SOLE		232,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,406	88,228	SH		SOLE		88,228	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5,825	1,129,912	SH		SOLE		1,129,912	0	0
KLA-TENCOR CORP	COM	482480100	604	33,900	SH	Call	SOLE		33,900	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,489	26,656	SH		SOLE		26,656	0	0
KROGER CO	COM	501044101	1,454	23,753	SH		SOLE		23,753	0	0
LAMAR ADVERTISING CO	CL A	512815101	1,913	28,899	SH		SOLE		28,899	0	0
LANDSTAR SYS INC	COM	515098101	922	17,903	SH		SOLE		17,903	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,899	149,243	SH		SOLE		149,243	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,236	14,191	SH		SOLE		14,191	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	270	333,000	SH	Call	SOLE		333,000	0	0
LEGG MASON INC	COM	524901105	733	16,082	SH		SOLE		16,082	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	14,911	707,338	SH		SOLE		707,338	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,125	1,500,000	SH	Put	SOLE		1,500,000	0	0
LEXMARK INTL NEW	CL A	529771107	6,088	199,150	SH		SOLE		199,150	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	19,787	269,246	SH		SOLE		269,246	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,960	85,200	SH		SOLE		85,200	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	77,493	1,043,411	SH		SOLE		1,043,411	0	0
LILLY ELI & CO	COM	532457108	2,521	37,706	SH		SOLE		37,706	0	0
LILLY ELI & CO	COM	532457108	234	101,000	SH	Put	SOLE		101,000	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1,710	622,800	SH	Put	SOLE		622,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,116	37,952	SH		SOLE		37,952	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	1,099	18,315	SH		SOLE		18,315	0	0
LOUISIANA PAC CORP	COM	546347105	1,387	93,758	SH		SOLE		93,758	0	0
LOUISIANA PAC CORP	COM	546347105	554	24,100	SH	Call	SOLE		24,100	0	0
LOWES COS INC	COM	548661107	387	431,100	SH	Put	SOLE		431,100	0	0
LOWES COS INC	COM	548661107	3,135	257,000	SH	Call	SOLE		257,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,041	45,414	SH		SOLE		45,414	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	221	113,600	SH	Put	SOLE		113,600	0	0
M & T BK CORP	COM	55261F104	203	24,000	SH	Call	SOLE		24,000	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	1,800	250,000	SH	Call	SOLE		250,000	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	225	170,000	SH	Put	SOLE		170,000	0	0
MANNKIND CORP	COM	56400P201	257	84,000	SH	Call	SOLE		84,000	0	0
MARATHON PETE CORP	COM	56585A102	369	391,000	SH	Call	SOLE		391,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	136,182	310,034	SH		SOLE		310,034	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	22,355	1,610,700	SH	Put	SOLE		1,610,700	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	4,967	48,913	SH		SOLE		48,913	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	3,815	151,505	SH		SOLE		151,505	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,024	368,000	SH	Put	SOLE		368,000	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57060U589	474	51,707	SH		SOLE		51,707	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	529	19,033	SH		SOLE		19,033	0	0
MBIA INC	COM	55262C100	12,740	957,205	SH		SOLE		957,205	0	0
MBIA INC	COM	55262C100	1,072	1,619,800	SH	Call	SOLE		1,619,800	0	0
MBIA INC	COM	55262C100	914	442,400	SH	Put	SOLE		442,400	0	0
MCDONALDS CORP	COM	580135101	537	95,300	SH	Call	SOLE		95,300	0	0
MCGRAW HILL FINL INC	COM	580645109	1,936	220,000	SH	Call	SOLE		220,000	0	0
MCKESSON CORP	COM	58155Q103	710	33,000	SH	Call	SOLE		33,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	343	80,200	SH	Put	SOLE		80,200	0	0
MECHEL OAO	SPONSORED ADR	583840103	1,624	81,570	SH		SOLE		81,570	0	0
MECHEL OAO	SPONSORED ADR	583840103	1,488	692,400	SH	Put	SOLE		692,400	0	0
MEDIVATION INC	COM	58501N101	479	67,400	SH	Call	SOLE		67,400	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	314	111,300	SH	Call	SOLE		111,300	0	0
MERITOR INC	COM	59001K100	1,887	257,000	SH		SOLE		257,000	0	0
MFA FINL INC	COM	55272X102	773	79,303	SH		SOLE		79,303	0	0
MGIC INVT CORP WIS	COM	552848103	2,024	333,400	SH		SOLE		333,400	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	260	235,100	SH	Call	SOLE		235,100	0	0
MICROSOFT CORP	COM	594918104	12,558	334,505	SH		SOLE		334,505	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,558	41,600	SH		SOLE		41,600	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	337	217,500	SH	Put	SOLE		217,500	0	0
MOLSON COORS BREWING CO	CL B	60871R209	495	10,342	SH		SOLE		10,342	0	0
MONDELEZ INTL INC	CL A	609207105	556	85,000	SH	Call	SOLE		85,000	0	0
MONSTER BEVERAGE CORP	COM	611740101	894	939,300	SH	Call	SOLE		939,300	0	0
MOSAIC CO NEW	COM	61945C103	3,895	66,270	SH		SOLE		66,270	0	0
MSCI INC	COM	55354G100	565	16,985	SH		SOLE		16,985	0	0
NABORS INDUSTRIES LTD	CALL	G6359F103	672	25,769	SH		SOLE		25,769	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,530	19,041	SH		SOLE		19,041	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	232	140,800	SH	Put	SOLE		140,800	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,581	200,200	SH	Call	SOLE		200,200	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	346	255,000	SH	Put	SOLE		255,000	0	0
NETAPP INC	COM	64110D104	8,460	220,046	SH		SOLE		220,046	0	0
NETAPP INC	COM	64110D104	1,261	858,600	SH	Call	SOLE		858,600	0	0
NETAPP INC	COM	64110D104	3,555	802,500	SH	Put	SOLE		802,500	0	0
NETFLIX INC	COM	64110L106	6,103	50,000	SH	Call	SOLE		50,000	0	0
NETSPEND HLDGS INC	COM	64118V106	1,663	104,069	SH		SOLE		104,069	0	0
NEW GOLD INC CDA	COM	644535106	5,112	796,085	SH		SOLE		796,085	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	321	47,681	SH		SOLE		47,681	0	0
NEWCASTLE INVT CORP	COM	65105M108	496	26,299	SH		SOLE		26,299	0	0
NEWFIELD EXPL CO	COM	651290108	1,183	230,500	SH	Put	SOLE		230,500	0	0
NEWFIELD EXPL CO	COM	651290108	4,818	201,686	SH		SOLE		201,686	0	0
NEWMONT MINING CORP	COM	651639106	6,258	211,000	SH	Put	SOLE		211,000	0	0
NEWMONT MINING CORP	COM	651639106	16,329	501,696	SH		SOLE		501,696	0	0
NEWMONT MINING CORP	COM	651639106	1,634	816,800	SH	Call	SOLE		816,800	0	0
NEWS CORP	CL A	65248E104	3,546	839,200	SH	Call	SOLE		839,200	0	0
NEXTERA ENERGY INC	COM	65339F101	2,414	23,960	SH		SOLE		23,960	0	0
NII HLDGS INC	CL B NEW	62913F201	374	42,944	SH		SOLE		42,944	0	0
NIKE INC	CL B	654106103	330	326,600	SH	Call	SOLE		326,600	0	0
NISOURCE INC	COM	65473P105	633	22,103	SH		SOLE		22,103	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	2,598	501,700	SH	Call	SOLE		501,700	0	0
NORDSTROM INC	COM	655664100	1,268	14,116	SH		SOLE		14,116	0	0
NORTHEAST UTILS	COM	664397106	964	22,934	SH		SOLE		22,934	0	0
NOVAGOLD RES INC	COM NEW	66987E206	865	409,802	SH		SOLE		409,802	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	735	10,400	SH		SOLE		10,400	0	0
NVIDIA CORP	COM	67066G104	5,042	359,126	SH		SOLE		359,126	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,453	79,076	SH		SOLE		79,076	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	327	31,100	SH	Call	SOLE		31,100	0	0
OFFICEMAX INC DEL	COM	67622P101	865	786,200	SH	Call	SOLE		786,200	0	0
OIL STS INTL INC	COM	678026105	902	253,400	SH	Put	SOLE		253,400	0	0
OIL STS INTL INC	COM	678026105	6,765	72,235	SH		SOLE		72,235	0	0
ONEOK INC NEW	COM	682680103	15,952	386,159	SH		SOLE		386,159	0	0
ORACLE CORP	COM	68389X105	283	212,500	SH	Put	SOLE		212,500	0	0
ORACLE CORP	COM	68389X105	2,748	89,472	SH		SOLE		89,472	0	0
PACCAR INC	COM	693718108	13,335	248,401	SH		SOLE		248,401	0	0
PACKAGING CORP AMER	COM	695156109	514	10,500	SH		SOLE		10,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	685	14,250	SH		SOLE		14,250	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,911	249,777	SH		SOLE		249,777	0	0
PATTERSON COMPANIES INC	COM	703395103	800	20,418	SH		SOLE		20,418	0	0
PATTERSON UTI ENERGY INC	COM	703481101	427	14,331	SH		SOLE		14,331	0	0
PBF ENERGY INC	CL A	69318G106	958	37,000	SH		SOLE		37,000	0	0
PEABODY ENERGY CORP	COM	704549104	879	20,727	SH		SOLE		20,727	0	0
PENN NATL GAMING INC	COM	707569109	390	100,000	SH	Call	SOLE		100,000	0	0
PENNEY J C INC	COM	708160106	2,420	130,164	SH		SOLE		130,164	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,234	986,810	SH		SOLE		986,810	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,535	968,000	SH	Put	SOLE		968,000	0	0
PFIZER INC	COM	717081103	183,485	6,484,490	SH		SOLE		6,484,490	0	0
PFIZER INC	COM	717081103	53,883	8,273,900	SH	Put	SOLE		8,273,900	0	0
PG&E CORP	COM	69331C108	1,408	30,798	SH		SOLE		30,798	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,024	28,916	SH		SOLE		28,916	0	0
PHILLIPS 66	COM	718546104	1,459	373,900	SH	Put	SOLE		373,900	0	0
PHILLIPS 66	COM	718546104	6,665	112,735	SH		SOLE		112,735	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	9,521	637,295	SH		SOLE		637,295	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,228	22,131	SH		SOLE		22,131	0	0
PIONEER NAT RES CO	COM	723787107	5,295	36,581	SH		SOLE		36,581	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	449	14,688	SH		SOLE		14,688	0	0
POTLATCH CORP NEW	COM	737630103	609	13,772	SH		SOLE		13,772	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,903	26,700	SH		SOLE		26,700	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	5,375	238,269	SH		SOLE		238,269	0	0
PPL CORP	COM	69351T106	1,248	11,234	SH		SOLE		11,234	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	874	63,633	SH		SOLE		63,633	0	0
PROCTER & GAMBLE CO	COM	742718109	219,439	2,806,740	SH		SOLE		2,806,740	0	0
PROCTER & GAMBLE CO	COM	742718109	1,331	588,100	SH	Put	SOLE		588,100	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	874	80,000	SH	Call	SOLE		80,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,182	28,378	SH		SOLE		28,378	0	0
PULTE GROUP INC	COM	745867101	8,914	443,195	SH		SOLE		443,195	0	0
PULTE GROUP INC	COM	745867101	1,295	100,000	SH	Call	SOLE		100,000	0	0
QUALCOMM INC	COM	747525103	4,816	68,134	SH		SOLE		68,134	0	0
QUALCOMM INC	COM	747525103	281	101,000	SH	Put	SOLE		101,000	0	0
RACKSPACE HOSTING INC	COM	750086100	630	292,600	SH	Put	SOLE		292,600	0	0
RACKSPACE HOSTING INC	COM	750086100	1,768	46,654	SH		SOLE		46,654	0	0
RADIAN GROUP INC	COM	750236101	1,162	88,900	SH		SOLE		88,900	0	0
RADIAN GROUP INC	COM	750236101	492	11,200	SH	Call	SOLE		11,200	0	0
RANDGOLD RES LTD	ADR	752344309	6,461	99,851	SH		SOLE		99,851	0	0
REALTY INCOME CORP	COM	756109104	589	14,051	SH		SOLE		14,051	0	0
REPLIGEN CORP	COM	759916109	200	507,500	SH	Put	SOLE		507,500	0	0
REPLIGEN CORP	COM	759916109	820	97,497	SH		SOLE		97,497	0	0
RESEARCH IN MOTION LTD	COM	760975102	1,151	433,900	SH	Put	SOLE		433,900	0	0
RESEARCH IN MOTION LTD	COM	760975102	377	35,700	SH		SOLE		35,700	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	1,245	51,077	SH		SOLE		51,077	0	0
ROCK-TENN CO	CL A	772739207	1,119	10,750	SH		SOLE		10,750	0	0
ROCKWELL COLLINS INC	COM	774341101	1,066	16,813	SH		SOLE		16,813	0	0
ROCKWOOD HLDGS INC	COM	774415103	956	14,923	SH		SOLE		14,923	0	0
ROYAL GOLD INC	COM	780287108	4,574	105,329	SH		SOLE		105,329	0	0
ROYAL GOLD INC	COM	780287108	413	16,200	SH	Put	SOLE		16,200	0	0
RUE21 INC	COM	781295100	740	122,800	SH	Call	SOLE		122,800	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,604	66,619	SH		SOLE		66,619	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	840	28,800	SH	Put	SOLE		28,800	0	0
SCANA CORP NEW	COM	80589M102	857	17,452	SH		SOLE		17,452	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	233	50,000	SH	Call	SOLE		50,000	0	0
SEABRIDGE GOLD INC	COM	811916105	717	75,548	SH		SOLE		75,548	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,335	148,700	SH	Call	SOLE		148,700	0	0
SEALED AIR CORP NEW	COM	81211K100	8,446	348,095	SH		SOLE		348,095	0	0
SEARS HLDGS CORP	COM	812350106	10,862	251,691	SH		SOLE		251,691	0	0
SEARS HLDGS CORP	COM	812350106	13,243	233,600	SH	Call	SOLE		233,600	0	0
SEI INVESTMENTS CO	COM	784117103	653	22,953	SH		SOLE		22,953	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,380	592,500	SH	Call	SOLE		592,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,995	28,800	SH		SOLE		28,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,490	3,000,000	SH	Call	SOLE		3,000,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	541	120,000	SH	Put	SOLE		120,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,109	13,967	SH		SOLE		13,967	0	0
SILVER STD RES INC	COM	82823L106	858	135,205	SH		SOLE		135,205	0	0
SINA CORP	ORD	G81477104	3,017	54,134	SH		SOLE		54,134	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,677	43,637	SH		SOLE		43,637	0	0
SLM CORP	COM	78442P106	1,033	42,214	SH		SOLE		42,214	0	0
SMITHFIELD FOODS INC	COM	832248108	4,960	585,900	SH	Call	SOLE		585,900	0	0
SONY CORP	ADR NEW	835699307	580	2,249,900	SH	Put	SOLE		2,249,900	0	0
SONY CORP	ADR NEW	835699307	5,212	245,976	SH		SOLE		245,976	0	0
SOUTHERN CO	COM	842587107	3,215	71,150	SH		SOLE		71,150	0	0
SOUTHERN COPPER CORP	COM	84265V105	332	11,409	SH		SOLE		11,409	0	0
SOUTHWEST AIRLS CO	COM	844741108	806	18,988	SH		SOLE		18,988	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	478	87,700	SH	Call	SOLE		87,700	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	361	386,200	SH	Put	SOLE		386,200	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,748	143,300	SH		SOLE		143,300	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	15,322	29,907	SH		SOLE		29,907	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,937	33,288	SH		SOLE		33,288	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	225	44,400	SH	Put	SOLE		44,400	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,074	1,688,200	SH	Call	SOLE		1,688,200	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	930	880,000	SH	Call	SOLE		880,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,005	500,000	SH	Put	SOLE		500,000	0	0
SPLUNK INC	COM	848637104	2,172	257,500	SH	Call	SOLE		257,500	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	3,449	1,393,400	SH	Put	SOLE		1,393,400	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	1,287	4,931,400	SH	Call	SOLE		4,931,400	0	0
SPX CORP	COM	784635104	782	10,870	SH		SOLE		10,870	0	0
STAPLES INC	COM	855030102	7,746	474,501	SH		SOLE		474,501	0	0
STARBUCKS CORP	COM	855244109	32,511	491,261	SH		SOLE		491,261	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,005	15,900	SH		SOLE		15,900	0	0
STARZ	COM SER A	85571Q102	338	239,100	SH	Call	SOLE		239,100	0	0
STATOIL ASA	SPONSORED ADR	85771P102	505	22,300	SH		SOLE		22,300	0	0
STEWART ENTERPRISES INC	CL A	860370105	884	67,400	SH		SOLE		67,400	0	0
SWIFT TRANSN CO	CL A	87074U101	21,951	1,319,766	SH		SOLE		1,319,766	0	0
SYSCO CORP	COM	871829107	381	10,144	SH		SOLE		10,144	0	0
TALISMAN ENERGY INC	COM	87425E103	3,564	311,800	SH		SOLE		311,800	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	453	167,594	SH		SOLE		167,594	0	0
TARGET CORP	COM	87612E106	478	76,400	SH	Call	SOLE		76,400	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	41,791	1,680,779	SH		SOLE		1,680,779	0	0
TECO ENERGY INC	COM	872375100	279	16,225	SH		SOLE		16,225	0	0
TEEKAY CORPORATION	COM	Y8564W103	9,932	244,447	SH		SOLE		244,447	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	5,044	155,357	SH		SOLE		155,357	0	0
TERADATA CORP DEL	COM	88076W103	223	80,600	SH	Call	SOLE		80,600	0	0
TEREX CORP NEW	COM	880779103	2,153	13,357	SH		SOLE		13,357	0	0
TESLA MTRS INC	COM	88160R101	6,867	78,200	SH	Call	SOLE		78,200	0	0
TESLA MTRS INC	COM	88160R101	387	121,100	SH	Put	SOLE		121,100	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,876	410,000	SH	Put	SOLE		410,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12,417	316,762	SH		SOLE		316,762	0	0
THE ADT CORPORATION	COM	00101J106	616	12,350	SH		SOLE		12,350	0	0
TIFFANY & CO NEW	COM	886547108	2,050	26,227	SH		SOLE		26,227	0	0
TIFFANY & CO NEW	COM	886547108	321	250,000	SH	Put	SOLE		250,000	0	0
TIVO INC	COM	888706108	509	19,591	SH		SOLE		19,591	0	0
T-MOBILE US INC	COM	872590104	2,833	27,082	SH		SOLE		27,082	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9,576	196,726	SH		SOLE		196,726	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,424	253,000	SH	Put	SOLE		253,000	0	0
TRINITY INDS INC	COM	896522109	794	10,645	SH		SOLE		10,645	0	0
TW TELECOM INC	COM	87311L104	1,500	52,600	SH		SOLE		52,600	0	0
TYSON FOODS INC	CL A	902494103	2,158	504,000	SH	Call	SOLE		504,000	0	0
U S AIRWAYS GROUP INC	COM	90341W108	1,910	116,344	SH		SOLE		116,344	0	0
UNI PIXEL INC	COM NEW	904572203	333	81,800	SH	Put	SOLE		81,800	0	0
UNION PAC CORP	COM	907818108	674	76,500	SH	Call	SOLE		76,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,514	158,645	SH		SOLE		158,645	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	444	11,600	SH		SOLE		11,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,930	562,000	SH	Call	SOLE		562,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,919	361,200	SH	Put	SOLE		361,200	0	0
UNS ENERGY CORP	COM	903119105	589	13,159	SH		SOLE		13,159	0	0
VEECO INSTRS INC DEL	COM	922417100	1,123	31,325	SH		SOLE		31,325	0	0
VEECO INSTRS INC DEL	COM	922417100	429	60,200	SH	Put	SOLE		60,200	0	0
VERIFONE SYS INC	COM	92342Y109	678	22,841	SH		SOLE		22,841	0	0
VERISIGN INC	COM	92343E102	1,256	28,124	SH		SOLE		28,124	0	0
VERISK ANALYTICS INC	CL A	92345Y106	737	12,340	SH		SOLE		12,340	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	264	95,200	SH	Call	SOLE		95,200	0	0
VICAL INC	COM	925602104	371	112,679	SH		SOLE		112,679	0	0
VIVUS INC	COM	928551100	832	64,038	SH		SOLE		64,038	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	443	12,200	SH	Call	SOLE		12,200	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	704	49,927	SH		SOLE		49,927	0	0
WAL-MART STORES INC	COM	931142103	28,177	375,462	SH		SOLE		375,462	0	0
WALTER ENERGY INC	COM	93317Q105	1,001	78,308	SH		SOLE		78,308	0	0
WALTER ENERGY INC	COM	93317Q105	942	140,100	SH	Put	SOLE		140,100	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	3,067	137,577	SH		SOLE		137,577	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	434	620,000	SH	Put	SOLE		620,000	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	15,196	1,093,231	SH		SOLE		1,093,231	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	896	1,706,800	SH	Put	SOLE		1,706,800	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	390	181,000	SH	Put	SOLE		181,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,338	78,100	SH		SOLE		78,100	0	0
WELLPOINT INC	COM	94973V107	24,884	293,463	SH		SOLE		293,463	0	0
WELLS FARGO & CO NEW	COM	949746101	7,492	145,003	SH		SOLE		145,003	0	0
WESTERN UN CO	COM	959802109	544	549,000	SH	Call	SOLE		549,000	0	0
WET SEAL INC	CL A	961840105	315	66,744	SH		SOLE		66,744	0	0
WEYERHAEUSER CO	COM	962166104	1,335	17,834	SH		SOLE		17,834	0	0
WHOLE FOODS MKT INC	COM	966837106	1,000	172,400	SH	Call	SOLE		172,400	0	0
WILLIAMS COS INC DEL	COM	969457100	1,137	1,108,800	SH	Put	SOLE		1,108,800	0	0
WILLIAMS COS INC DEL	COM	969457100	22,619	681,158	SH		SOLE		681,158	0	0
WILLIAMS COS INC DEL	COM	969457100	1,895	1,078,900	SH	Call	SOLE		1,078,900	0	0
WISCONSIN ENERGY CORP	COM	976657106	657	16,021	SH		SOLE		16,021	0	0
WISDOMTREE INVTS INC	COM	97717P104	244	21,080	SH		SOLE		21,080	0	0
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	13,778	850,492	SH		SOLE		850,492	0	0
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	2,499	1,827,900	SH	Put	SOLE		1,827,900	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	18,867	413,650	SH		SOLE		413,650	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	2,946	794,800	SH	Put	SOLE		794,800	0	0
XCEL ENERGY INC	COM	98389B100	974	34,361	SH		SOLE		34,361	0	0
YAHOO INC	COM	984332106	567	3,487,400	SH	Put	SOLE		3,487,400	0	0
YAHOO INC	COM	984332106	55,155	2,190,990	SH		SOLE		2,190,990	0	0
YAHOO INC	COM	984332106	7,119	957,800	SH	Call	SOLE		957,800	0	0
YAMANA GOLD INC	COM	98462Y100	6,518	645,542	SH		SOLE		645,542	0	0
YELP INC	CL A	985817105	758	177,400	SH	Call	SOLE		177,400	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	674	35,100	SH		SOLE		35,100	0	0
ZIMMER HLDGS INC	COM	98956P102	559	14,800	SH	Call	SOLE		14,800	0	0
ZOETIS INC	CL A	98978V103	3,535	827,000	SH	Put	SOLE		827,000	0	0
ZOETIS INC	CL A	98978V103	56,331	1,815,264	SH		SOLE		1,815,264	0	0