-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PoWlXvbh1SIi5qoNed1fXMyBHMpXDzJCqTCriTOHjEWH9h0tjSQgyBrBnn4SizPx PzOT8ld2FgEo0K7oFGeagA== 0001089355-09-000049.txt : 20090213 0001089355-09-000049.hdr.sgml : 20090213 20090213120023 ACCESSION NUMBER: 0001089355-09-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD OPTIONS LLC /IL/ CENTRAL INDEX KEY: 0001180122 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11511 FILM NUMBER: 09599984 BUSINESS ADDRESS: STREET 1: 230 S LASALLE ST STREET 2: SUITE 688 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 n70001.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]: Amendment Number _______ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TD Options LLC Address: 230 South LaSalle Street Chicago, Illinois 60604 Form 13F File Number: 28-11511 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William D'Anna Title: Chief Financial Officer Phone: 312-244-2222 Signature, Place, and Date of Signing: /S/ William D'Anna Chicago, Illinois February 13, 2009 [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name FORM 13F SUMMARY PAGE Report summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,257 Form 13F Information Table Value Total: 886,130 LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name FORM 13F-HR NAME OF REPORTING MANAGER: TD OPTIONS LLC
Item 6: Item 7: Item 8: Item 4: Investment Discretion Managers Voting Authority (Shares) Fair Item 5: -------------------------------------------------------------------- Item 2: Item 3: Market Shares or (b) Shared- Item 1: Title of CUSIP Value Principal As Defined (c) Shared- See (c) Name of Issuer Class Number (x$1000) Amount (a) Sole in Instr.V other Instr. V (a) Sole (b) Shared None - ------------------------------------------------------------------------------------------------------------------------------------ * 3M CO COM COM 88579Y 10 1 831 14,436 SH SOLE 14,436 * 3M CO COM Call 88579Y 10 1 1,030 17,900 Call SOLE 17,900 * 3M CO COM Put 88579Y 10 1 1,922 33,400 Put SOLE 33,400 * ABB LTD SPONSORED ADR Call 000375 20 4 350 23,300 Call SOLE 23,300 * ABBOTT LABS COM COM 002824 10 0 449 8,414 SH SOLE 8,414 * ABBOTT LABS COM Call 002824 10 0 1,745 32,700 Call SOLE 32,700 * ABBOTT LABS COM Put 002824 10 0 2,375 44,500 Put SOLE 44,500 * ABITIBIBOWATER INC COM Put 003687 10 0 5 11,500 Put SOLE 11,500 * ACCENTURE LTD BERMUDA CL A Call G1150G 11 1 1,715 52,300 Call SOLE 52,300 * ACCENTURE LTD BERMUDA CL A Put G1150G 11 1 2,499 76,200 Put SOLE 76,200 * ACE LTD SHS Call H0023R 10 5 519 9,800 Call SOLE 9,800 * ACE LTD SHS Put H0023R 10 5 614 11,600 Put SOLE 11,600 * ACORDA THERAPEUTICS INC COM Put 00484M 10 6 418 20,400 Put SOLE 20,400 * ACTIVISION BLIZZARD INC COM Call 00507V 10 9 95 11,000 Call SOLE 11,000 * ADOBE SYS INC COM Put 00724F 10 1 207 9,700 Put SOLE 9,700 * ADOBE SYS INC COM Call 00724F 10 1 692 32,500 Call SOLE 32,500 * ADVANCED MEDICAL OPTICS INC COM Call 00763M 10 8 83 12,600 Call SOLE 12,600 * ADVANCED MEDICAL OPTICS INC COM Put 00763M 10 8 118 17,800 Put SOLE 17,800 * ADVANCED MICRO DEVICES INC COM Call 007903 10 7 32 14,900 Call SOLE 14,900 * AEROPOSTALE COM Call 007865 10 8 306 19,000 Call SOLE 19,000 * AES CORP COM Put 00130H 10 5 91 11,100 Put SOLE 11,100 * AETNA INC NEW COM COM 00817Y 10 8 271 9,495 SH SOLE 9,495 * AETNA INC NEW COM Call 00817Y 10 8 388 13,600 Call SOLE 13,600 * AETNA INC NEW COM Put 00817Y 10 8 1,220 42,800 Put SOLE 42,800 * AFFILIATED COMPUTER SERVICES CL A Call 008190 10 0 2,049 44,600 Call SOLE 44,600 * AFLAC INC COM Put 001055 10 2 857 18,700 Put SOLE 18,700 * AFLAC INC COM Call 001055 10 2 3,053 66,600 Call SOLE 66,600 * AGCO CORP COM Call 001084 10 2 342 14,500 Call SOLE 14,500 * AGCO CORP COM Put 001084 10 2 408 17,300 Put SOLE 17,300 * AGILENT TECHNOLOGIES INC COM Put 00846U 10 1 203 13,000 Put SOLE 13,000 * AGILENT TECHNOLOGIES INC COM Call 00846U 10 1 386 24,700 Call SOLE 24,700 * AGNICO EAGLE MINES LTD COM Put 008474 10 8 1,283 25,000 Put SOLE 25,000 * AGNICO EAGLE MINES LTD COM Call 008474 10 8 2,828 55,100 Call SOLE 55,100 * AGRIUM INC COM COM 008916 10 8 283 8,300 SH SOLE 8,300 * AGRIUM INC COM Put 008916 10 8 314 9,200 Put SOLE 9,200 * AGRIUM INC COM Call 008916 10 8 410 12,000 Call SOLE 12,000 * AIRCASTLE LTD COM Put G0129K 10 4 98 20,500 Put SOLE 20,500 * AK STL HLDG CORP COM COM 001547 10 8 195 20,878 SH SOLE 20,878 * AK STL HLDG CORP COM Put 001547 10 8 216 23,200 Put SOLE 23,200 * AK STL HLDG CORP COM Call 001547 10 8 485 52,000 Call SOLE 52,000 * AKAMAI TECHNOLOGIES INC COM COM 00971T 10 1 308 20,435 SH SOLE 20,435 * AKAMAI TECHNOLOGIES INC COM Call 00971T 10 1 436 28,900 Call SOLE 28,900 * AKAMAI TECHNOLOGIES INC COM Put 00971T 10 1 576 38,200 Put SOLE 38,200 * ALCOA INC COM Put 013817 10 1 198 17,600 Put SOLE 17,600 * ALCOA INC COM Call 013817 10 1 1,543 137,000 Call SOLE 137,000 * ALCON INC COM SHS COM H01301 10 2 425 4,760 SH SOLE 4,760 * ALCON INC COM SHS Put H01301 10 2 1,195 13,400 Put SOLE 13,400 * ALCON INC COM SHS Call H01301 10 2 1,570 17,600 Call SOLE 17,600 * ALEXANDER & BALDWIN INC COM Call 014482 10 3 261 10,400 Call SOLE 10,400 * ALEXION PHARMACEUTICALS INC COM Call 015351 10 9 300 8,300 Call SOLE 8,300 * ALEXION PHARMACEUTICALS INC COM COM 015351 10 9 345 9,539 SH SOLE 9,539 * ALEXION PHARMACEUTICALS INC COM Put 015351 10 9 637 17,600 Put SOLE 17,600 * ALLEGHENY ENERGY INC COM Call 017361 10 6 247 7,300 Call SOLE 7,300 * ALLEGHENY ENERGY INC COM COM 017361 10 6 322 9,517 SH SOLE 9,517 * ALLEGHENY ENERGY INC COM Put 017361 10 6 410 12,100 Put SOLE 12,100 * ALLEGHENY TECHNOLOGIES INC COM Put 01741R 10 2 202 7,900 Put SOLE 7,900 * ALLEGHENY TECHNOLOGIES INC COM Call 01741R 10 2 258 10,100 Call SOLE 10,100 * ALLERGAN INC COM COM 018490 10 2 1,222 30,305 SH SOLE 30,305 * ALLERGAN INC COM Call 018490 10 2 1,298 32,200 Call SOLE 32,200 * ALLERGAN INC COM Put 018490 10 2 1,972 48,900 Put SOLE 48,900 * ALLSCRIPT MISYS HEALTCAR SOL COM Put 01988P 10 8 114 11,500 Put SOLE 11,500 * ALLSCRIPT MISYS HEALTCAR SOL COM Call 01988P 10 8 402 40,500 Call SOLE 40,500 * ALLSTATE CORP COM COM 020002 10 1 607 18,526 SH SOLE 18,526 * ALLSTATE CORP COM Put 020002 10 1 1,002 30,600 Put SOLE 30,600 * ALLSTATE CORP COM Call 020002 10 1 1,183 36,100 Call SOLE 36,100 * ALPHA NATURAL RESOURCES INC COM Put 02076X 10 2 164 10,100 Put SOLE 10,100 * ALTERA CORP COM Call 021441 10 0 613 36,700 Call SOLE 36,700 * ALTRIA GROUP INC COM Call 02209S 10 3 393 26,100 Call SOLE 26,100 * ALUMINUM CORP CHINA LTD SPON ADR H SHS COM 022276 10 9 145 10,700 SH SOLE 10,700 * ALUMINUM CORP CHINA LTD SPON ADR H SHS Call 022276 10 9 165 12,200 Call SOLE 12,200 * ALUMINUM CORP CHINA LTD SPON ADR H SHS Put 022276 10 9 199 14,700 Put SOLE 14,700 * AMAG PHARMACEUTICALS INC COM Put 00163U 10 6 631 17,600 Put SOLE 17,600 * AMAG PHARMACEUTICALS INC COM Call 00163U 10 6 1,520 42,400 Call SOLE 42,400 * AMAZON COM INC COM COM 023135 10 6 788 15,369 SH SOLE 15,369 * AMAZON COM INC COM Put 023135 10 6 7,733 150,800 Put SOLE 150,800 * AMAZON COM INC COM Call 023135 10 6 7,882 153,700 Call SOLE 153,700 * AMDOCS LTD ORD Call G02602 10 3 194 10,600 Call SOLE 10,600 * AMEDISYS INC COM Put 023436 10 8 401 9,700 Put SOLE 9,700 * AMEDISYS INC COM Call 023436 10 8 587 14,200 Call SOLE 14,200 * AMERICA MOVIL SAB DE CV SPON ADR L SHS Put 02364W 10 5 815 26,300 Put SOLE 26,300 * AMERICA MOVIL SAB DE CV SPON ADR L SHS Call 02364W 10 5 2,991 96,500 Call SOLE 96,500 * AMERICAN EAGLE OUTFITTERS NE COM Put 02553E 10 6 117 12,500 Put SOLE 12,500 * AMERICAN EAGLE OUTFITTERS NE COM COM 02553E 10 6 127 13,572 SH SOLE 13,572 * AMERICAN ELEC PWR INC COM Put 025537 10 1 399 12,000 Put SOLE 12,000 * AMERICAN ELEC PWR INC COM Call 025537 10 1 526 15,800 Call SOLE 15,800 * AMERICAN EXPRESS CO COM COM 025816 10 9 445 23,991 SH SOLE 23,991 * AMERICAN EXPRESS CO COM Put 025816 10 9 1,226 66,100 Put SOLE 66,100 * AMERICAN EXPRESS CO COM Call 025816 10 9 1,530 82,500 Call SOLE 82,500 * AMERICAN INTL GROUP INC COM Put 026874 10 7 43 27,400 Put SOLE 27,400 * AMERICAN INTL GROUP INC COM Call 026874 10 7 224 142,400 Call SOLE 142,400 * AMERICAN SCIENCE & ENGR INC COM Call 029429 10 7 865 11,700 Call SOLE 11,700 * AMERICAN TOWER CORP CL A Call 029912 20 1 258 8,800 Call SOLE 8,800 * AMERICREDIT CORP COM Put 03060R 10 1 105 13,800 Put SOLE 13,800 * AMGEN INC COM Put 031162 10 0 918 15,900 Put SOLE 15,900 * AMGEN INC COM Call 031162 10 0 2,963 51,300 Call SOLE 51,300 * AMR CORP COM COM 001765 10 6 148 13,900 SH SOLE 13,900 * AMR CORP COM Call 001765 10 6 336 31,500 Call SOLE 31,500 * AMR CORP COM Put 001765 10 6 453 42,500 Put SOLE 42,500 * AMYLIN PHARMACEUTICALS INC COM Call 032346 10 8 227 20,900 Call SOLE 20,900 * AMYLIN PHARMACEUTICALS INC COM Put 032346 10 8 264 24,300 Put SOLE 24,300 * ANADARKO PETE CORP COM COM 032511 10 7 468 12,132 SH SOLE 12,132 * ANADARKO PETE CORP COM Put 032511 10 7 1,033 26,800 Put SOLE 26,800 * ANADARKO PETE CORP COM Call 032511 10 7 1,303 33,800 Call SOLE 33,800 * ANALOG DEVICES INC COM Call 032654 10 5 268 14,100 Call SOLE 14,100 * ANGLOGOLD ASHANTI LTD SPONSORED ADR Call 035128 20 6 374 13,500 Call SOLE 13,500 * ANNALY CAP MGMT INC COM Call 035710 40 9 267 16,800 Call SOLE 16,800 * AON CORP COM Call 037389 10 3 279 6,100 Call SOLE 6,100 * APACHE CORP COM COM 037411 10 5 563 7,549 SH SOLE 7,549 * APACHE CORP COM Call 037411 10 5 663 8,900 Call SOLE 8,900 * APACHE CORP COM Put 037411 10 5 865 11,600 Put SOLE 11,600 * APOLLO GROUP INC CL A Call 037604 10 5 1,655 21,600 Call SOLE 21,600 * APOLLO GROUP INC CL A Put 037604 10 5 1,801 23,500 Put SOLE 23,500 * APPLE INC COM COM 037833 10 0 865 10,137 SH SOLE 10,137 * APPLE INC COM Put 037833 10 0 1,255 14,700 Put SOLE 14,700 * APPLE INC COM Call 037833 10 0 2,987 35,000 Call SOLE 35,000 * APPLIED MATLS INC COM Call 038222 10 5 177 17,500 Call SOLE 17,500 * APPLIED MATLS INC COM COM 038222 10 5 427 42,145 SH SOLE 42,145 * APPLIED MATLS INC COM Put 038222 10 5 718 70,900 Put SOLE 70,900 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Put 03938L 10 4 379 15,400 Put SOLE 15,400 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Call 03938L 10 4 509 20,700 Call SOLE 20,700 * ARCH CAP GROUP LTD ORD Put G0450A 10 5 421 6,000 Put SOLE 6,000 * ARCH CAP GROUP LTD ORD Call G0450A 10 5 603 8,600 Call SOLE 8,600 * ARCH COAL INC COM Call 039380 10 0 238 14,600 Call SOLE 14,600 * ARCHER DANIELS MIDLAND CO COM Put 039483 10 2 297 10,300 Put SOLE 10,300 * ARCHER DANIELS MIDLAND CO COM Call 039483 10 2 1,343 46,600 Call SOLE 46,600 * ARENA PHARMACEUTICALS INC COM Put 040047 10 2 60 14,300 Put SOLE 14,300 * ARENA PHARMACEUTICALS INC COM COM 040047 10 2 63 15,047 SH SOLE 15,047 * ARENA PHARMACEUTICALS INC COM Call 040047 10 2 87 20,900 Call SOLE 20,900 * ARVINMERITOR INC COM Call 043353 10 1 36 12,800 Call SOLE 12,800 * ARVINMERITOR INC COM Put 043353 10 1 37 13,100 Put SOLE 13,100 * ASHLAND INC NEW COM COM 044209 10 4 228 21,656 SH SOLE 21,656 * ASHLAND INC NEW COM Put 044209 10 4 388 36,900 Put SOLE 36,900 * ASHLAND INC NEW COM Call 044209 10 4 591 56,200 Call SOLE 56,200 * ASML HOLDING N V NY REG SHS Call N07059 18 6 352 19,500 Call SOLE 19,500 * AT&T INC COM Call 00206R 10 2 1,679 58,900 Call SOLE 58,900 * AT&T INC COM Put 00206R 10 2 1,989 69,800 Put SOLE 69,800 * ATWOOD OCEANICS INC COM Put 050095 10 8 226 14,800 Put SOLE 14,800 * ATWOOD OCEANICS INC COM Call 050095 10 8 319 20,900 Call SOLE 20,900 * AUTODESK INC COM Call 052769 10 6 291 14,800 Call SOLE 14,800 * AUTOMATIC DATA PROCESSING IN COM Put 053015 10 3 260 6,600 Put SOLE 6,600 * AUTOZONE INC COM Put 053332 10 2 418 3,000 Put SOLE 3,000 * AUTOZONE INC COM Call 053332 10 2 516 3,700 Call SOLE 3,700 * AVALONBAY CMNTYS INC COM Call 053484 10 1 1,000 16,500 Call SOLE 16,500 * AVALONBAY CMNTYS INC COM Put 053484 10 1 1,066 17,600 Put SOLE 17,600 * AVON PRODS INC COM Put 054303 10 2 216 9,000 Put SOLE 9,000 * BAIDU COM INC SPON ADR REP A COM 056752 10 8 399 3,058 SH SOLE 3,058 * BAIDU COM INC SPON ADR REP A Call 056752 10 8 953 7,300 Call SOLE 7,300 * BAIDU COM INC SPON ADR REP A Put 056752 10 8 1,606 12,300 Put SOLE 12,300 * BAKER HUGHES INC COM Call 057224 10 7 263 8,200 Call SOLE 8,200 * BANCO BRADESCO S A SP ADR PFD NEW Call 059460 30 3 180 18,200 Call SOLE 18,200 * BANK OF AMERICA CORPORATION COM COM 060505 10 4 1,249 88,683 SH SOLE 88,683 * BANK OF AMERICA CORPORATION COM Call 060505 10 4 1,930 137,100 Call SOLE 137,100 * BANK OF AMERICA CORPORATION COM Put 060505 10 4 2,260 160,500 Put SOLE 160,500 * BANK OF NEW YORK MELLON CORP COM Call 064058 10 0 632 22,300 Call SOLE 22,300 * BARD C R INC COM Put 067383 10 9 253 3,000 Put SOLE 3,000 * BARD C R INC COM Call 067383 10 9 329 3,900 Call SOLE 3,900 * BARRICK GOLD CORP COM COM 067901 10 8 807 21,935 SH SOLE 21,935 * BARRICK GOLD CORP COM Put 067901 10 8 2,074 56,400 Put SOLE 56,400 * BARRICK GOLD CORP COM Call 067901 10 8 3,379 91,900 Call SOLE 91,900 * BAXTER INTL INC COM Put 071813 10 9 906 16,900 Put SOLE 16,900 * BAXTER INTL INC COM Call 071813 10 9 2,261 42,200 Call SOLE 42,200 * BB&T CORP COM Put 054937 10 7 371 13,500 Put SOLE 13,500 * BB&T CORP COM Call 054937 10 7 928 33,800 Call SOLE 33,800 * BCE INC COM NEW Call 05534B 76 0 254 12,400 Call SOLE 12,400 * BCE INC COM NEW Put 05534B 76 0 285 13,900 Put SOLE 13,900 * BED BATH & BEYOND INC COM COM 075896 10 0 223 8,792 SH SOLE 8,792 * BED BATH & BEYOND INC COM Put 075896 10 0 544 21,400 Put SOLE 21,400 * BEMIS INC COM Put 081437 10 5 341 14,400 Put SOLE 14,400 * BEMIS INC COM Call 081437 10 5 414 17,500 Call SOLE 17,500 * BEST BUY INC COM Call 086516 10 1 866 30,800 Call SOLE 30,800 * BEST BUY INC COM Put 086516 10 1 978 34,800 Put SOLE 34,800 * BHP BILLITON LTD SPONSORED ADR COM 088606 10 8 385 8,972 SH SOLE 8,972 * BHP BILLITON LTD SPONSORED ADR Call 088606 10 8 858 20,000 Call SOLE 20,000 * BHP BILLITON LTD SPONSORED ADR Put 088606 10 8 922 21,500 Put SOLE 21,500 * BIOGEN IDEC INC COM Call 09062X 10 3 862 18,100 Call SOLE 18,100 * BIOMARIN PHARMACEUTICAL INC COM COM 09061G 10 1 277 15,538 SH SOLE 15,538 * BIOMARIN PHARMACEUTICAL INC COM Put 09061G 10 1 393 22,100 Put SOLE 22,100 * BIOMARIN PHARMACEUTICAL INC COM Call 09061G 10 1 415 23,300 Call SOLE 23,300 * BIOTECH HOLDRS TR DEPOSTRY RCPTS Call 09067D 20 1 429 2,500 Call SOLE 2,500 * BJ SVCS CO COM COM 055482 10 3 149 12,799 SH SOLE 12,799 * BLACK & DECKER CORP COM Put 091797 10 0 209 5,000 Put SOLE 5,000 * BLACK & DECKER CORP COM Call 091797 10 0 368 8,800 Call SOLE 8,800 * BLACKROCK INC COM Put 09247X 10 1 335 2,500 Put SOLE 2,500 * BLACKSTONE GROUP L P COM UNIT LTD Put 09253U 10 8 66 10,100 Put SOLE 10,100 * BLACKSTONE GROUP L P COM UNIT LTD Call 09253U 10 8 225 34,400 Call SOLE 34,400 * BLOCK H & R INC COM COM 093671 10 5 257 11,290 SH SOLE 11,290 * BLOCK H & R INC COM Put 093671 10 5 334 14,700 Put SOLE 14,700 * BOEING CO COM COM 097023 10 5 1,442 33,792 SH SOLE 33,792 * BOEING CO COM Put 097023 10 5 3,337 78,200 Put SOLE 78,200 * BOEING CO COM Call 097023 10 5 3,405 79,800 Call SOLE 79,800 * BOSTON PROPERTIES INC COM Call 101121 10 1 209 3,800 Call SOLE 3,800 * BOSTON PROPERTIES INC COM COM 101121 10 1 220 4,000 SH SOLE 4,000 * BOSTON PROPERTIES INC COM Put 101121 10 1 297 5,400 Put SOLE 5,400 * BOSTON SCIENTIFIC CORP COM Call 101137 10 7 333 43,000 Call SOLE 43,000 * BOSTON SCIENTIFIC CORP COM Put 101137 10 7 343 44,300 Put SOLE 44,300 * BOYD GAMING CORP COM Put 103304 10 1 56 11,900 Put SOLE 11,900 * BP PLC SPONSORED ADR Call 055622 10 4 500 10,700 Call SOLE 10,700 * BP PLC SPONSORED ADR COM 055622 10 4 555 11,866 SH SOLE 11,866 * BP PLC SPONSORED ADR Put 055622 10 4 874 18,700 Put SOLE 18,700 * BP PRUDHOE BAY RTY TR UNIT BEN INT Put 055630 10 7 374 5,100 Put SOLE 5,100 * BP PRUDHOE BAY RTY TR UNIT BEN INT Call 055630 10 7 601 8,200 Call SOLE 8,200 * BRISTOL MYERS SQUIBB CO COM Call 110122 10 8 481 20,700 Call SOLE 20,700 * BRISTOL MYERS SQUIBB CO COM COM 110122 10 8 870 37,427 SH SOLE 37,427 * BRISTOL MYERS SQUIBB CO COM Put 110122 10 8 1,139 49,000 Put SOLE 49,000 * BROADCOM CORP CL A Put 111320 10 7 297 17,500 Put SOLE 17,500 * BROADCOM CORP CL A Call 111320 10 7 1,624 95,700 Call SOLE 95,700 * BROOKFIELD ASSET MGMT INC CL A LTD VT SH Call 112585 10 4 173 11,300 Call SOLE 11,300 * BUCYRUS INTL INC NEW COM COM 118759 10 9 209 11,280 SH SOLE 11,280 * BUCYRUS INTL INC NEW COM Put 118759 10 9 228 12,300 Put SOLE 12,300 * BUCYRUS INTL INC NEW COM Call 118759 10 9 674 36,400 Call SOLE 36,400 * BUNGE LIMITED COM COM G16962 10 5 243 4,700 SH SOLE 4,700 * BUNGE LIMITED COM Put G16962 10 5 461 8,900 Put SOLE 8,900 * BUNGE LIMITED COM Call G16962 10 5 1,351 26,100 Call SOLE 26,100 * BURLINGTON NORTHN SANTA FE C COM COM 12189T 10 4 333 4,400 SH SOLE 4,400 * BURLINGTON NORTHN SANTA FE C COM Call 12189T 10 4 1,408 18,600 Call SOLE 18,600 * BURLINGTON NORTHN SANTA FE C COM Put 12189T 10 4 1,802 23,800 Put SOLE 23,800 * C H ROBINSON WORLDWIDE INC COM NEW Put 12541W 20 9 237 4,300 Put SOLE 4,300 * C H ROBINSON WORLDWIDE INC COM NEW Call 12541W 20 9 627 11,400 Call SOLE 11,400 * CA INC COM Put 12673P 10 5 330 17,800 Put SOLE 17,800 * CADENCE DESIGN SYSTEM INC COM COM 127387 10 8 43 11,669 SH SOLE 11,669 * CADENCE DESIGN SYSTEM INC COM Put 127387 10 8 47 12,800 Put SOLE 12,800 * CAMECO CORP COM COM 13321L 10 8 205 11,909 SH SOLE 11,909 * CAMERON INTERNATIONAL CORP COM Put 13342B 10 5 256 12,500 Put SOLE 12,500 * CANADIAN NAT RES LTD COM Put 136385 10 1 248 6,200 Put SOLE 6,200 * CANADIAN NAT RES LTD COM Call 136385 10 1 464 11,600 Call SOLE 11,600 * CANADIAN PAC RY LTD COM Call 13645T 10 0 457 13,600 Call SOLE 13,600 * CAPITAL ONE FINL CORP COM COM 14040H 10 5 340 10,655 SH SOLE 10,655 * CAPITAL ONE FINL CORP COM Call 14040H 10 5 1,333 41,800 Call SOLE 41,800 * CAPITAL ONE FINL CORP COM Put 14040H 10 5 1,518 47,600 Put SOLE 47,600 * CARBO CERAMICS INC COM Call 140781 10 5 224 6,300 Call SOLE 6,300 * CARDINAL HEALTH INC COM Put 14149Y 10 8 293 8,500 Put SOLE 8,500 * CARDINAL HEALTH INC COM Call 14149Y 10 8 355 10,300 Call SOLE 10,300 * CAREER EDUCATION CORP COM Put 141665 10 9 188 10,500 Put SOLE 10,500 * CARMAX INC COM COM 143130 10 2 90 11,418 SH SOLE 11,418 * CARMAX INC COM Put 143130 10 2 125 15,800 Put SOLE 15,800 * CARNIVAL CORP PAIRED CTF Call 143658 30 0 433 17,800 Call SOLE 17,800 * CARNIVAL CORP PAIRED CTF COM 143658 30 0 615 25,301 SH SOLE 25,301 * CARNIVAL CORP PAIRED CTF Put 143658 30 0 742 30,500 Put SOLE 30,500 * CATERPILLAR INC DEL COM COM 149123 10 1 370 8,280 SH SOLE 8,280 * CATERPILLAR INC DEL COM Put 149123 10 1 5,834 130,600 Put SOLE 130,600 * CATERPILLAR INC DEL COM Call 149123 10 1 6,732 150,700 Call SOLE 150,700 * CELGENE CORP COM COM 151020 10 4 760 13,744 SH SOLE 13,744 * CELGENE CORP COM Put 151020 10 4 1,813 32,800 Put SOLE 32,800 * CELGENE CORP COM Call 151020 10 4 2,510 45,400 Call SOLE 45,400 * CENTEX CORP COM Call 152312 10 4 119 11,200 Call SOLE 11,200 * CENTEX CORP COM Put 152312 10 4 248 23,300 Put SOLE 23,300 * CENTRAL EUROPEAN DIST CORP COM Call 153435 10 2 201 10,200 Call SOLE 10,200 * CENTURY ALUM CO COM Put 156431 10 8 214 21,400 Put SOLE 21,400 * CENTURY ALUM CO COM Call 156431 10 8 301 30,100 Call SOLE 30,100 * CENTURYTEL INC COM Call 156700 10 6 202 7,400 Call SOLE 7,400 * CEPHALON INC COM COM 156708 10 9 498 6,460 SH SOLE 6,460 * CEPHALON INC COM Put 156708 10 9 1,302 16,900 Put SOLE 16,900 * CEPHALON INC COM Call 156708 10 9 2,735 35,500 Call SOLE 35,500 * CEPHEID COM Call 15670R 10 7 119 11,500 Call SOLE 11,500 * CERADYNE INC COM Call 156710 10 5 313 15,400 Call SOLE 15,400 * CERNER CORP COM Call 156782 10 4 434 11,300 Call SOLE 11,300 * CF INDS HLDGS INC COM Put 125269 10 0 285 5,800 Put SOLE 5,800 * CF INDS HLDGS INC COM Call 125269 10 0 408 8,300 Call SOLE 8,300 * CHARMING SHOPPES INC COM Call 161133 10 3 41 17,000 Call SOLE 17,000 * CHATTEM INC COM Call 162456 10 7 458 6,400 Call SOLE 6,400 * CHATTEM INC COM Put 162456 10 7 515 7,200 Put SOLE 7,200 * CHENIERE ENERGY INC COM NEW Call 16411R 20 8 29 10,000 Call SOLE 10,000 * CHESAPEAKE ENERGY CORP COM Put 165167 10 7 483 29,900 Put SOLE 29,900 * CHESAPEAKE ENERGY CORP COM Call 165167 10 7 1,344 83,100 Call SOLE 83,100 * CHEVRON CORP NEW COM COM 166764 10 0 222 3,000 SH SOLE 3,000 * CHEVRON CORP NEW COM Put 166764 10 0 1,783 24,100 Put SOLE 24,100 * CHEVRON CORP NEW COM Call 166764 10 0 3,735 50,500 Call SOLE 50,500 * CHILDRENS PL RETAIL STORES I COM Put 168905 10 7 204 9,400 Put SOLE 9,400 * CHINA LIFE INS CO LTD SPON ADR REP H Put 16939P 10 6 914 19,700 Put SOLE 19,700 * CHINA LIFE INS CO LTD SPON ADR REP H Call 16939P 10 6 1,267 27,300 Call SOLE 27,300 * CHINA MED TECHNOLOGIES INC SPONSORED ADR Call 169483 10 4 249 12,300 Call SOLE 12,300 * CHINA MOBILE LIMITED SPONSORED ADR Put 16941M 10 9 346 6,800 Put SOLE 6,800 * CHINA MOBILE LIMITED SPONSORED ADR Call 16941M 10 9 859 16,900 Call SOLE 16,900 * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Put 16945R 10 4 176 14,400 Put SOLE 14,400 * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Call 16945R 10 4 195 16,000 Call SOLE 16,000 * CHIQUITA BRANDS INTL INC COM COM 170032 80 9 194 13,100 SH SOLE 13,100 * CHIQUITA BRANDS INTL INC COM Put 170032 80 9 256 17,300 Put SOLE 17,300 * CHUBB CORP COM Call 171232 10 1 627 12,300 Call SOLE 12,300 * CHUBB CORP COM Put 171232 10 1 663 13,000 Put SOLE 13,000 * CIGNA CORP COM Call 125509 10 9 184 10,900 Call SOLE 10,900 * CIGNA CORP COM COM 125509 10 9 368 21,816 SH SOLE 21,816 * CIGNA CORP COM Put 125509 10 9 492 29,200 Put SOLE 29,200 * CISCO SYS INC COM COM 17275R 10 2 872 53,511 SH SOLE 53,511 * CISCO SYS INC COM Put 17275R 10 2 3,286 201,600 Put SOLE 201,600 * CISCO SYS INC COM Call 17275R 10 2 5,307 325,600 Call SOLE 325,600 * CIT GROUP INC COM COM 125581 10 8 52 11,368 SH SOLE 11,368 * CIT GROUP INC COM Put 125581 10 8 83 18,200 Put SOLE 18,200 * CIT GROUP INC COM Call 125581 10 8 111 24,500 Call SOLE 24,500 * CITIGROUP INC COM COM 172967 10 1 738 109,918 SH SOLE 109,918 * CITIGROUP INC COM Call 172967 10 1 1,207 179,900 Call SOLE 179,900 * CITIGROUP INC COM Put 172967 10 1 1,385 206,400 Put SOLE 206,400 * CITRIX SYS INC COM Call 177376 10 0 412 17,500 Call SOLE 17,500 * CITRIX SYS INC COM COM 177376 10 0 432 18,322 SH SOLE 18,322 * CITRIX SYS INC COM Put 177376 10 0 745 31,600 Put SOLE 31,600 * CLEAN HARBORS INC COM Put 184496 10 7 203 3,200 Put SOLE 3,200 * CLEAN HARBORS INC COM Call 184496 10 7 717 11,300 Call SOLE 11,300 * CLEARWIRE CORP NEW CL A ADDED Put 18538Q 10 5 50 10,200 Put SOLE 10,200 * CLEARWIRE CORP NEW CL A ADDED Call 18538Q 10 5 89 18,100 Call SOLE 18,100 * CLIFFS NATURAL RESOURCES INC COM ADDED Put 18683K 10 1 374 14,600 Put SOLE 14,600 * CLIFFS NATURAL RESOURCES INC COM ADDED Call 18683K 10 1 1,506 58,800 Call SOLE 58,800 * CLOROX CO DEL COM COM 189054 10 9 201 3,614 SH SOLE 3,614 * CLOROX CO DEL COM Call 189054 10 9 294 5,300 Call SOLE 5,300 * CLOROX CO DEL COM Put 189054 10 9 350 6,300 Put SOLE 6,300 * CME GROUP INC COM COM 12572Q 10 5 960 4,612 SH SOLE 4,612 * CME GROUP INC COM Put 12572Q 10 5 2,893 13,900 Put SOLE 13,900 * CME GROUP INC COM Call 12572Q 10 5 3,933 18,900 Call SOLE 18,900 * COACH INC COM Call 189754 10 4 228 11,000 Call SOLE 11,000 * COACH INC COM Put 189754 10 4 243 11,700 Put SOLE 11,700 * COCA COLA CO COM Put 191216 10 0 1,544 34,100 Put SOLE 34,100 * COCA COLA CO COM Call 191216 10 0 1,883 41,600 Call SOLE 41,600 * COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446 10 2 220 12,182 SH SOLE 12,182 * COGNIZANT TECHNOLOGY SOLUTIO CL A Put 192446 10 2 677 37,500 Put SOLE 37,500 * COGNIZANT TECHNOLOGY SOLUTIO CL A Call 192446 10 2 800 44,300 Call SOLE 44,300 * COLGATE PALMOLIVE CO COM Put 194162 10 3 918 13,400 Put SOLE 13,400 * COLGATE PALMOLIVE CO COM Call 194162 10 3 1,254 18,300 Call SOLE 18,300 * COMCAST CORP NEW CL A COM 20030N 10 1 305 18,056 SH SOLE 18,056 * COMCAST CORP NEW CL A Put 20030N 10 1 1,003 59,400 Put SOLE 59,400 * COMCAST CORP NEW CL A Call 20030N 10 1 3,184 188,600 Call SOLE 188,600 * COMCAST CORP NEW CL A SPL Call 20030N 20 0 231 14,300 Call SOLE 14,300 * COMERICA INC COM Call 200340 10 7 474 23,900 Call SOLE 23,900 * COMERICA INC COM Put 200340 10 7 607 30,600 Put SOLE 30,600 * COMMUNITY HEALTH SYS INC NEW COM Put 203668 10 8 187 12,800 Put SOLE 12,800 * COMPANHIA VALE DO RIO DOCE SPONSORED ADR COM 204412 20 9 408 33,661 SH SOLE 33,661 * COMPANHIA VALE DO RIO DOCE SPONSORED ADR Put 204412 20 9 621 51,300 Put SOLE 51,300 * COMPANHIA VALE DO RIO DOCE SPONSORED ADR Call 204412 20 9 1,079 89,100 Call SOLE 89,100 * COMPUTER SCIENCES CORP COM Put 205363 10 4 225 6,400 Put SOLE 6,400 * COMSTOCK RES INC COM NEW Put 205768 20 3 392 8,300 Put SOLE 8,300 * COMSTOCK RES INC COM NEW Call 205768 20 3 491 10,400 Call SOLE 10,400 * CONAGRA FOODS INC COM Put 205887 10 2 213 12,900 Put SOLE 12,900 * CONOCOPHILLIPS COM Put 20825C 10 4 1,352 26,100 Put SOLE 26,100 * CONOCOPHILLIPS COM Call 20825C 10 4 2,253 43,500 Call SOLE 43,500 * CONSOLIDATED EDISON INC COM COM 209115 10 4 301 7,723 SH SOLE 7,723 * CONSTELLATION ENERGY GROUP I COM Put 210371 10 0 236 9,400 Put SOLE 9,400 * CONSTELLATION ENERGY GROUP I COM Call 210371 10 0 580 23,100 Call SOLE 23,100 * CONTINENTAL AIRLS INC CL B Call 210795 30 8 356 19,700 Call SOLE 19,700 * CONTINENTAL AIRLS INC CL B Put 210795 30 8 730 40,400 Put SOLE 40,400 * CON-WAY INC COM Call 205944 10 1 213 8,000 Call SOLE 8,000 * COOPER INDS LTD CL A Call G24182 10 0 272 9,300 Call SOLE 9,300 * CORN PRODS INTL INC COM Put 219023 10 8 355 12,300 Put SOLE 12,300 * CORN PRODS INTL INC COM Call 219023 10 8 554 19,200 Call SOLE 19,200 * COSTCO WHSL CORP NEW COM Put 22160K 10 5 2,000 38,100 Put SOLE 38,100 * COSTCO WHSL CORP NEW COM Call 22160K 10 5 2,105 40,100 Call SOLE 40,100 * COVANCE INC COM Put 222816 10 0 235 5,100 Put SOLE 5,100 * COVANCE INC COM Call 222816 10 0 295 6,400 Call SOLE 6,400 * COVANTA HLDG CORP COM Put 22282E 10 2 257 11,700 Put SOLE 11,700 * COVANTA HLDG CORP COM Call 22282E 10 2 450 20,500 Call SOLE 20,500 * COVIDIEN LTD COM Call G2552X 10 8 323 8,900 Call SOLE 8,900 * COVIDIEN LTD COM Put G2552X 10 8 326 9,000 Put SOLE 9,000 * CRACKER BARREL OLD CTRY STOR COM ADDED Call 22410J 10 6 413 11,400 Call SOLE 11,400 * CREE INC COM Call 225447 10 1 175 11,000 Call SOLE 11,000 * CREE INC COM Put 225447 10 1 216 13,600 Put SOLE 13,600 * CROCS INC COM Call 227046 10 9 23 18,700 Call SOLE 18,700 * CROWN CASTLE INTL CORP COM Call 228227 10 4 311 17,700 Call SOLE 17,700 * CSX CORP COM COM 126408 10 3 388 11,957 SH SOLE 11,957 * CSX CORP COM Call 126408 10 3 1,075 33,100 Call SOLE 33,100 * CSX CORP COM Put 126408 10 3 1,234 38,000 Put SOLE 38,000 * CTRIP COM INTL LTD ADR COM 22943F 10 0 324 13,618 SH SOLE 13,618 * CUMMINS INC COM COM 231021 10 6 372 13,928 SH SOLE 13,928 * CUMMINS INC COM Call 231021 10 6 719 26,900 Call SOLE 26,900 * CUMMINS INC COM Put 231021 10 6 1,230 46,000 Put SOLE 46,000 * CVS CAREMARK CORPORATION COM Put 126650 10 0 503 17,500 Put SOLE 17,500 * CVS CAREMARK CORPORATION COM Call 126650 10 0 664 23,100 Call SOLE 23,100 * CYPRESS SEMICONDUCTOR CORP COM Call 232806 10 9 105 23,500 Call SOLE 23,500 * CYPRESS SEMICONDUCTOR CORP COM COM 232806 10 9 173 38,629 SH SOLE 38,629 * CYPRESS SEMICONDUCTOR CORP COM Put 232806 10 9 217 48,500 Put SOLE 48,500 * D R HORTON INC COM Call 23331A 10 9 140 19,800 Call SOLE 19,800 * DAIMLER AG REG SHS COM D1668R 12 3 218 5,687 SH SOLE 5,687 * DAIMLER AG REG SHS Call D1668R 12 3 276 7,200 Call SOLE 7,200 * DAIMLER AG REG SHS Put D1668R 12 3 597 15,600 Put SOLE 15,600 * DANAHER CORP DEL COM Put 235851 10 2 1,687 29,800 Put SOLE 29,800 * DANAHER CORP DEL COM Call 235851 10 2 2,587 45,700 Call SOLE 45,700 * DAVITA INC COM Put 23918K 10 8 416 8,400 Put SOLE 8,400 * DECKERS OUTDOOR CORP COM COM 243537 10 7 246 3,074 SH SOLE 3,074 * DEERE & CO COM COM 244199 10 5 546 14,256 SH SOLE 14,256 * DEERE & CO COM Call 244199 10 5 2,824 73,700 Call SOLE 73,700 * DEERE & CO COM Put 244199 10 5 3,008 78,500 Put SOLE 78,500 * DELL INC COM COM 24702R 10 1 165 16,145 SH SOLE 16,145 * DELL INC COM Put 24702R 10 1 837 81,700 Put SOLE 81,700 * DELL INC COM Call 24702R 10 1 1,958 191,200 Call SOLE 191,200 * DELTA AIR LINES INC DEL COM NEW Put 247361 70 2 129 11,300 Put SOLE 11,300 * DELTA AIR LINES INC DEL COM NEW Call 247361 70 2 440 38,400 Call SOLE 38,400 * DEVON ENERGY CORP NEW COM COM 25179M 10 3 239 3,643 SH SOLE 3,643 * DEVON ENERGY CORP NEW COM Put 25179M 10 3 269 4,100 Put SOLE 4,100 * DEVON ENERGY CORP NEW COM Call 25179M 10 3 427 6,500 Call SOLE 6,500 * DIAMOND OFFSHORE DRILLING IN COM COM 25271C 10 2 549 9,315 SH SOLE 9,315 * DIAMOND OFFSHORE DRILLING IN COM Put 25271C 10 2 1,786 30,300 Put SOLE 30,300 * DIAMOND OFFSHORE DRILLING IN COM Call 25271C 10 2 2,010 34,100 Call SOLE 34,100 * DICKS SPORTING GOODS INC COM Put 253393 10 2 240 17,000 Put SOLE 17,000 * DIGITAL RIV INC COM Put 25388B 10 4 263 10,600 Put SOLE 10,600 * DIRECTV GROUP INC COM Call 25459L 10 6 536 23,400 Call SOLE 23,400 * DISCOVER FINL SVCS COM Put 254709 10 8 137 14,400 Put SOLE 14,400 * DISH NETWORK CORP CL A Call 25470M 10 9 111 10,000 Call SOLE 10,000 * DISNEY WALT CO COM DISNEY Call 254687 10 6 327 14,400 Call SOLE 14,400 * DISNEY WALT CO COM DISNEY COM 254687 10 6 377 16,629 SH SOLE 16,629 * DISNEY WALT CO COM DISNEY Put 254687 10 6 1,293 57,000 Put SOLE 57,000 * DOLLAR TREE INC COM Put 256746 10 8 293 7,000 Put SOLE 7,000 * DOMINION RES INC VA NEW COM Put 25746U 10 9 240 6,700 Put SOLE 6,700 * DOMINION RES INC VA NEW COM Call 25746U 10 9 412 11,500 Call SOLE 11,500 * DOW CHEM CO COM Call 260543 10 3 320 21,200 Call SOLE 21,200 * DOW CHEM CO COM Put 260543 10 3 374 24,800 Put SOLE 24,800 * DRYSHIPS INC SHS COM Y2109Q 10 1 280 26,238 SH SOLE 26,238 * DRYSHIPS INC SHS Put Y2109Q 10 1 974 91,400 Put SOLE 91,400 * DRYSHIPS INC SHS Call Y2109Q 10 1 1,294 121,400 Call SOLE 121,400 * DSP GROUP INC COM Put 23332B 10 6 104 13,000 Put SOLE 13,000 * DSP GROUP INC COM Call 23332B 10 6 201 25,000 Call SOLE 25,000 * DST SYS INC DEL COM Call 233326 10 7 285 7,500 Call SOLE 7,500 * DU PONT E I DE NEMOURS & CO COM COM 263534 10 9 276 10,922 SH SOLE 10,922 * DU PONT E I DE NEMOURS & CO COM Call 263534 10 9 286 11,300 Call SOLE 11,300 * DU PONT E I DE NEMOURS & CO COM Put 263534 10 9 415 16,400 Put SOLE 16,400 * DYNEGY INC DEL CL A Call 26817G 10 2 93 46,700 Call SOLE 46,700 * DYNEGY INC DEL CL A COM 26817G 10 2 104 51,969 SH SOLE 51,969 * DYNEGY INC DEL CL A Put 26817G 10 2 131 65,400 Put SOLE 65,400 * E M C CORP MASS COM Put 268648 10 2 698 66,700 Put SOLE 66,700 * E M C CORP MASS COM Call 268648 10 2 918 87,700 Call SOLE 87,700 * E TRADE FINANCIAL CORP COM COM 269246 10 4 21 18,563 SH SOLE 18,563 * E TRADE FINANCIAL CORP COM Put 269246 10 4 22 18,700 Put SOLE 18,700 * EASTMAN KODAK CO COM Put 277461 10 9 142 21,600 Put SOLE 21,600 * EATON CORP COM Put 278058 10 2 298 6,000 Put SOLE 6,000 * EBAY INC COM Put 278642 10 3 698 50,000 Put SOLE 50,000 * EBAY INC COM Call 278642 10 3 1,180 84,500 Call SOLE 84,500 * EDISON INTL COM Call 281020 10 7 726 22,600 Call SOLE 22,600 * EDWARDS LIFESCIENCES CORP COM COM 28176E 10 8 310 5,633 SH SOLE 5,633 * EDWARDS LIFESCIENCES CORP COM Call 28176E 10 8 379 6,900 Call SOLE 6,900 * EDWARDS LIFESCIENCES CORP COM Put 28176E 10 8 445 8,100 Put SOLE 8,100 * EL PASO CORP COM COM 28336L 10 9 135 17,208 SH SOLE 17,208 * ELAN PLC ADR Put 284131 20 8 85 14,200 Put SOLE 14,200 * ELAN PLC ADR Call 284131 20 8 481 80,200 Call SOLE 80,200 * ELECTRONIC ARTS INC COM Call 285512 10 9 398 24,800 Call SOLE 24,800 * ELECTRONIC ARTS INC COM COM 285512 10 9 466 29,025 SH SOLE 29,025 * ELECTRONIC ARTS INC COM Put 285512 10 9 651 40,600 Put SOLE 40,600 * EMBARQ CORP COM Call 29078E 10 5 209 5,800 Call SOLE 5,800 * EMBARQ CORP COM Put 29078E 10 5 245 6,800 Put SOLE 6,800 * EMERSON ELEC CO COM Call 291011 10 4 260 7,100 Call SOLE 7,100 * EMERSON ELEC CO COM COM 291011 10 4 312 8,532 SH SOLE 8,532 * EMERSON ELEC CO COM Put 291011 10 4 480 13,100 Put SOLE 13,100 * ENCANA CORP COM Put 292505 10 4 344 7,400 Put SOLE 7,400 * ENCANA CORP COM Call 292505 10 4 516 11,100 Call SOLE 11,100 * ENERGIZER HLDGS INC COM Call 29266R 10 8 282 5,200 Call SOLE 5,200 * ENERGY CONVERSION DEVICES IN COM Put 292659 10 9 429 17,000 Put SOLE 17,000 * ENERGY CONVERSION DEVICES IN COM Call 292659 10 9 497 19,700 Call SOLE 19,700 * ENSCO INTL INC COM Call 26874Q 10 0 216 7,600 Call SOLE 7,600 * ENTERGY CORP NEW COM Put 29364G 10 3 283 3,400 Put SOLE 3,400 * ENTERGY CORP NEW COM Call 29364G 10 3 632 7,600 Call SOLE 7,600 * EOG RES INC COM Put 26875P 10 1 1,205 18,100 Put SOLE 18,100 * EOG RES INC COM Call 26875P 10 1 3,489 52,400 Call SOLE 52,400 * EQUINIX INC COM NEW Call 29444U 50 2 426 8,000 Call SOLE 8,000 * ERICSSON L M TEL CO ADR B SEK 10 Call 294821 60 8 130 16,600 Call SOLE 16,600 * ERICSSON L M TEL CO ADR B SEK 10 COM 294821 60 8 493 63,140 SH SOLE 63,140 * ERICSSON L M TEL CO ADR B SEK 10 Put 294821 60 8 548 70,200 Put SOLE 70,200 * EVEREST RE GROUP LTD COM COM G3223R 10 8 209 2,741 SH SOLE 2,741 * EVEREST RE GROUP LTD COM Put G3223R 10 8 266 3,500 Put SOLE 3,500 * EVEREST RE GROUP LTD COM Call G3223R 10 8 396 5,200 Call SOLE 5,200 * EXELON CORP COM Call 30161N 10 1 206 3,700 Call SOLE 3,700 * EXELON CORP COM Put 30161N 10 1 456 8,200 Put SOLE 8,200 * EXPEDITORS INTL WASH INC COM Put 302130 10 9 250 7,500 Put SOLE 7,500 * EXPEDITORS INTL WASH INC COM Call 302130 10 9 486 14,600 Call SOLE 14,600 * EXPRESS SCRIPTS INC COM Call 302182 10 0 363 6,600 Call SOLE 6,600 * EXPRESS SCRIPTS INC COM COM 302182 10 0 411 7,483 SH SOLE 7,483 * EXPRESS SCRIPTS INC COM Put 302182 10 0 456 8,300 Put SOLE 8,300 * EXXON MOBIL CORP COM COM 30231G 10 2 290 3,636 SH SOLE 3,636 * EXXON MOBIL CORP COM Call 30231G 10 2 3,377 42,300 Call SOLE 42,300 * EXXON MOBIL CORP COM Put 30231G 10 2 3,393 42,500 Put SOLE 42,500 * F5 NETWORKS INC COM Put 315616 10 2 741 32,400 Put SOLE 32,400 * F5 NETWORKS INC COM Call 315616 10 2 962 42,100 Call SOLE 42,100 * FACTSET RESH SYS INC COM Call 303075 10 5 212 4,800 Call SOLE 4,800 * FACTSET RESH SYS INC COM Put 303075 10 5 261 5,900 Put SOLE 5,900 * FAIRPOINT COMMUNICATIONS INC COM Put 305560 10 4 36 11,100 Put SOLE 11,100 * FEDERAL HOME LN MTG CORP COM COM 313400 30 1 12 16,912 SH SOLE 16,912 * FEDERAL HOME LN MTG CORP COM Put 313400 30 1 13 17,300 Put SOLE 17,300 * FEDERAL HOME LN MTG CORP COM Call 313400 30 1 13 18,100 Call SOLE 18,100 * FEDERAL NATL MTG ASSN COM COM 313586 10 9 14 18,746 SH SOLE 18,746 * FEDERAL NATL MTG ASSN COM Put 313586 10 9 18 23,800 Put SOLE 23,800 * FEDERAL NATL MTG ASSN COM Call 313586 10 9 25 33,500 Call SOLE 33,500 * FEDEX CORP COM COM 31428X 10 6 243 3,795 SH SOLE 3,795 * FEDEX CORP COM Put 31428X 10 6 1,835 28,600 Put SOLE 28,600 * FEDEX CORP COM Call 31428X 10 6 2,200 34,300 Call SOLE 34,300 * FIFTH THIRD BANCORP COM Call 316773 10 0 378 45,800 Call SOLE 45,800 * FIFTH THIRD BANCORP COM COM 316773 10 0 393 47,608 SH SOLE 47,608 * FIFTH THIRD BANCORP COM Put 316773 10 0 807 97,700 Put SOLE 97,700 * FIRST AMERN CORP CALIF COM Call 318522 30 7 303 10,500 Call SOLE 10,500 * FIRST AMERN CORP CALIF COM COM 318522 30 7 352 12,182 SH SOLE 12,182 * FIRST AMERN CORP CALIF COM Put 318522 30 7 508 17,600 Put SOLE 17,600 * FIRST MARBLEHEAD CORP COM Call 320771 10 8 21 16,000 Call SOLE 16,000 * FLIR SYS INC COM Call 302445 10 1 221 7,200 Call SOLE 7,200 * FLOWSERVE CORP COM Call 34354P 10 5 258 5,000 Call SOLE 5,000 * FLUOR CORP NEW COM COM 343412 10 2 479 10,665 SH SOLE 10,665 * FLUOR CORP NEW COM Call 343412 10 2 879 19,600 Call SOLE 19,600 * FLUOR CORP NEW COM Put 343412 10 2 929 20,700 Put SOLE 20,700 * FOCUS MEDIA HLDG LTD SPONSORED ADR COM 34415V 10 9 182 20,008 SH SOLE 20,008 * FOCUS MEDIA HLDG LTD SPONSORED ADR Put 34415V 10 9 223 24,500 Put SOLE 24,500 * FOOT LOCKER INC COM COM 344849 10 4 81 11,000 SH SOLE 11,000 * FORD MTR CO DEL COM PAR 0.01 Put 345370 86 0 88 38,500 Put SOLE 38,500 * FORD MTR CO DEL COM PAR 0.01 Call 345370 86 0 122 53,100 Call SOLE 53,100 * FOREST LABS INC COM COM 345838 10 6 242 9,490 SH SOLE 9,490 * FOREST LABS INC COM Put 345838 10 6 316 12,400 Put SOLE 12,400 * FORTUNE BRANDS INC COM Put 349631 10 1 272 6,600 Put SOLE 6,600 * FOUNDATION COAL HLDGS INC COM Call 35039W 10 0 156 11,100 Call SOLE 11,100 * FPL GROUP INC COM Put 302571 10 4 347 6,900 Put SOLE 6,900 * FPL GROUP INC COM Call 302571 10 4 866 17,200 Call SOLE 17,200 * FREEPORT-MCMORAN COPPER & GO COM Put 35671D 85 7 958 39,200 Put SOLE 39,200 * FREEPORT-MCMORAN COPPER & GO COM Call 35671D 85 7 1,718 70,300 Call SOLE 70,300 * FRESH DEL MONTE PRODUCE INC ORD Call G36738 10 5 587 26,200 Call SOLE 26,200 * FRONTIER OIL CORP COM Call 35914P 10 5 242 19,200 Call SOLE 19,200 * FRONTIER OIL CORP COM Put 35914P 10 5 248 19,600 Put SOLE 19,600 * FRONTLINE LTD SHS Call G3682E 12 7 210 7,100 Call SOLE 7,100 * FTI CONSULTING INC COM Put 302941 10 9 518 11,600 Put SOLE 11,600 * FTI CONSULTING INC COM Call 302941 10 9 1,921 43,000 Call SOLE 43,000 * FURNITURE BRANDS INTL INC COM Call 360921 10 0 97 44,100 Call SOLE 44,100 * GAMESTOP CORP NEW CL A Call 36467W 10 9 420 19,400 Call SOLE 19,400 * GANNETT INC COM COM 364730 10 1 215 26,921 SH SOLE 26,921 * GANNETT INC COM Put 364730 10 1 394 49,200 Put SOLE 49,200 * GAP INC DEL COM Call 364760 10 8 252 18,800 Call SOLE 18,800 * GARMIN LTD ORD Call G37260 10 9 192 10,000 Call SOLE 10,000 * GARMIN LTD ORD Put G37260 10 9 201 10,500 Put SOLE 10,500 * GENENTECH INC COM NEW Put 368710 40 6 365 4,400 Put SOLE 4,400 * GENENTECH INC COM NEW COM 368710 40 6 408 4,927 SH SOLE 4,927 * GENENTECH INC COM NEW Call 368710 40 6 763 9,200 Call SOLE 9,200 * GENERAL DYNAMICS CORP COM Call 369550 10 8 559 9,700 Call SOLE 9,700 * GENERAL DYNAMICS CORP COM COM 369550 10 8 596 10,356 SH SOLE 10,356 * GENERAL DYNAMICS CORP COM Put 369550 10 8 864 15,000 Put SOLE 15,000 * GENERAL ELECTRIC CO COM Put 369604 10 3 1,860 114,800 Put SOLE 114,800 * GENERAL ELECTRIC CO COM Call 369604 10 3 3,235 199,700 Call SOLE 199,700 * GENERAL GROWTH PPTYS INC COM Call 370021 10 7 24 18,600 Call SOLE 18,600 * GENERAL MLS INC COM COM 370334 10 4 456 7,511 SH SOLE 7,511 * GENERAL MLS INC COM Put 370334 10 4 632 10,400 Put SOLE 10,400 * GENERAL MTRS CORP COM Call 370442 10 5 53 16,700 Call SOLE 16,700 * GENERAL MTRS CORP COM Put 370442 10 5 56 17,400 Put SOLE 17,400 * GEN-PROBE INC NEW COM Call 36866T 10 3 300 7,000 Call SOLE 7,000 * GENZYME CORP COM Put 372917 10 4 1,845 27,800 Put SOLE 27,800 * GENZYME CORP COM Call 372917 10 4 2,157 32,500 Call SOLE 32,500 * GILEAD SCIENCES INC COM COM 375558 10 3 630 12,328 SH SOLE 12,328 * GILEAD SCIENCES INC COM Put 375558 10 3 1,232 24,100 Put SOLE 24,100 * GILEAD SCIENCES INC COM Call 375558 10 3 2,618 51,200 Call SOLE 51,200 * GLAXOSMITHKLINE PLC SPONSORED ADR Put 37733W 10 5 239 6,400 Put SOLE 6,400 * GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W 10 5 361 9,692 SH SOLE 9,692 * GLAXOSMITHKLINE PLC SPONSORED ADR Call 37733W 10 5 362 9,700 Call SOLE 9,700 * GOLD FIELDS LTD NEW SPONSORED ADR Put 38059T 10 6 170 17,100 Put SOLE 17,100 * GOLD FIELDS LTD NEW SPONSORED ADR Call 38059T 10 6 179 18,000 Call SOLE 18,000 * GOLDCORP INC NEW COM Call 380956 40 9 1,249 39,600 Call SOLE 39,600 * GOLDCORP INC NEW COM COM 380956 40 9 1,410 44,716 SH SOLE 44,716 * GOLDCORP INC NEW COM Put 380956 40 9 1,961 62,200 Put SOLE 62,200 * GOLDMAN SACHS GROUP INC COM Put 38141G 10 4 1,764 20,900 Put SOLE 20,900 * GOLDMAN SACHS GROUP INC COM Call 38141G 10 4 2,903 34,400 Call SOLE 34,400 * GOODRICH PETE CORP COM NEW Call 382410 40 5 317 10,600 Call SOLE 10,600 * GOODRICH PETE CORP COM NEW Put 382410 40 5 389 13,000 Put SOLE 13,000 * GRANITE CONSTR INC COM Call 387328 10 7 312 7,100 Call SOLE 7,100 * HALLIBURTON CO COM Call 406216 10 1 304 16,700 Call SOLE 16,700 * HALLIBURTON CO COM COM 406216 10 1 363 19,970 SH SOLE 19,970 * HANESBRANDS INC COM Call 410345 10 2 129 10,100 Call SOLE 10,100 * HARLEY DAVIDSON INC COM Call 412822 10 8 312 18,400 Call SOLE 18,400 * HARLEY DAVIDSON INC COM Put 412822 10 8 417 24,600 Put SOLE 24,600 * HARMONY GOLD MNG LTD SPONSORED ADR COM 413216 30 0 113 10,337 SH SOLE 10,337 * HARMONY GOLD MNG LTD SPONSORED ADR Put 413216 30 0 184 16,800 Put SOLE 16,800 * HARRIS CORP DEL COM Put 413875 10 5 202 5,300 Put SOLE 5,300 * HARTFORD FINL SVCS GROUP INC COM Call 416515 10 4 184 11,200 Call SOLE 11,200 * HEALTH NET INC COM COM 42222G 10 8 218 20,021 SH SOLE 20,021 * HEALTH NET INC COM Put 42222G 10 8 321 29,500 Put SOLE 29,500 * HEALTH NET INC COM Call 42222G 10 8 604 55,500 Call SOLE 55,500 * HEINZ H J CO COM Call 423074 10 3 290 7,700 Call SOLE 7,700 * HEINZ H J CO COM Put 423074 10 3 624 16,600 Put SOLE 16,600 * HELMERICH & PAYNE INC COM Call 423452 10 1 268 11,800 Call SOLE 11,800 * HERSHEY CO COM Call 427866 10 8 274 7,900 Call SOLE 7,900 * HESS CORP COM COM 42809H 10 7 707 13,183 SH SOLE 13,183 * HESS CORP COM Put 42809H 10 7 1,824 34,000 Put SOLE 34,000 * HESS CORP COM Call 42809H 10 7 2,682 50,000 Call SOLE 50,000 * HEWLETT PACKARD CO COM COM 428236 10 3 224 6,162 SH SOLE 6,162 * HEWLETT PACKARD CO COM Call 428236 10 3 2,185 60,200 Call SOLE 60,200 * HEWLETT PACKARD CO COM Put 428236 10 3 2,330 64,200 Put SOLE 64,200 * HOLOGIC INC COM COM 436440 10 1 142 10,892 SH SOLE 10,892 * HOLOGIC INC COM Call 436440 10 1 516 39,500 Call SOLE 39,500 * HOME DEPOT INC COM Call 437076 10 2 1,015 44,100 Call SOLE 44,100 * HOME DEPOT INC COM Put 437076 10 2 1,149 49,900 Put SOLE 49,900 * HONEYWELL INTL INC COM COM 438516 10 6 529 16,121 SH SOLE 16,121 * HONEYWELL INTL INC COM Put 438516 10 6 1,661 50,600 Put SOLE 50,600 * HONEYWELL INTL INC COM Call 438516 10 6 2,065 62,900 Call SOLE 62,900 * HSBC HLDGS PLC SPON ADR NEW Put 404280 40 6 1,421 29,200 Put SOLE 29,200 * HSBC HLDGS PLC SPON ADR NEW Call 404280 40 6 1,475 30,300 Call SOLE 30,300 * HUMANA INC COM Call 444859 10 2 712 19,100 Call SOLE 19,100 * HUMANA INC COM Put 444859 10 2 1,029 27,600 Put SOLE 27,600 * HUTCHINSON TECHNOLOGY INC COM Put 448407 10 6 71 20,400 Put SOLE 20,400 * HUTCHINSON TECHNOLOGY INC COM Call 448407 10 6 86 24,800 Call SOLE 24,800 * ICICI BK LTD ADR Call 45104G 10 4 239 12,400 Call SOLE 12,400 * ICICI BK LTD ADR Put 45104G 10 4 264 13,700 Put SOLE 13,700 * ILLINOIS TOOL WKS INC COM COM 452308 10 9 267 7,619 SH SOLE 7,619 * ILLINOIS TOOL WKS INC COM Put 452308 10 9 438 12,500 Put SOLE 12,500 * ILLINOIS TOOL WKS INC COM Call 452308 10 9 568 16,200 Call SOLE 16,200 * ILLUMINA INC COM Call 452327 10 9 451 17,300 Call SOLE 17,300 * IMMERSION CORP COM COM 452521 10 7 80 13,660 SH SOLE 13,660 * INDEVUS PHARMACEUTICALS INC COM Put 454072 10 9 44 14,000 Put SOLE 14,000 * INFOSPACE INC COM NEW Put 45678T 20 1 115 15,200 Put SOLE 15,200 * INFOSPACE INC COM NEW COM 45678T 20 1 162 21,417 SH SOLE 21,417 * INFOSPACE INC COM NEW Call 45678T 20 1 180 23,800 Call SOLE 23,800 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR Put 456788 10 8 558 22,700 Put SOLE 22,700 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR Call 456788 10 8 705 28,700 Call SOLE 28,700 * INGERSOLL-RAND COMPANY LTD CL A Put G4776G 10 1 201 11,600 Put SOLE 11,600 * INTEL CORP COM Put 458140 10 0 252 17,200 Put SOLE 17,200 * INTEL CORP COM Call 458140 10 0 730 49,800 Call SOLE 49,800 * INTERCONTINENTAL EXCHANGE INC COM Put 45865V 10 0 412 5,000 Put SOLE 5,000 * INTERCONTINENTAL EXCHANGE INC COM Call 45865V 10 0 1,146 13,900 Call SOLE 13,900 * INTERDIGITAL INC COM Put 45867G 10 1 237 8,600 Put SOLE 8,600 * INTERMUNE INC COM Put 45884X 10 3 203 19,200 Put SOLE 19,200 * INTERMUNE INC COM Call 45884X 10 3 213 20,100 Call SOLE 20,100 * INTERNATIONAL BUSINESS MACHS COM COM 459200 10 1 653 7,757 SH SOLE 7,757 * INTERNATIONAL BUSINESS MACHS COM Put 459200 10 1 5,428 64,500 Put SOLE 64,500 * INTERNATIONAL BUSINESS MACHS COM Call 459200 10 1 9,426 112,000 Call SOLE 112,000 * INTERNATIONAL GAME TECHNOLOG COM Call 459902 10 2 199 16,700 Call SOLE 16,700 * INTERPUBLIC GROUP COS INC COM Call 460690 10 0 92 23,200 Call SOLE 23,200 * INTERSIL CORP CL A COM 46069S 10 9 167 18,179 SH SOLE 18,179 * INTL PAPER CO COM Call 460146 10 3 286 24,200 Call SOLE 24,200 * INTUITIVE SURGICAL INC COM NEW Call 46120E 60 2 2,197 17,300 Call SOLE 17,300 * INTUITIVE SURGICAL INC COM NEW Put 46120E 60 2 4,267 33,600 Put SOLE 33,600 * INTUITIVE SURGICAL INC COM NEW COM 46120E 60 2 4,425 34,844 SH SOLE 34,844 * ISHARES TR DJ SEL DIV INX Put 464287 16 8 423 10,200 Put SOLE 10,200 * ISHARES TR DJ SEL DIV INX Call 464287 16 8 460 11,100 Call SOLE 11,100 * ISHARES TR MSCI EAFE IDX Call 464287 46 5 1,198 26,700 Call SOLE 26,700 * ISHARES TR MSCI EAFE IDX COM 464287 46 5 1,660 37,000 SH SOLE 37,000 * ISHARES TR MSCI EAFE IDX Put 464287 46 5 3,388 75,500 Put SOLE 75,500 * ISHARES TR MSCI EMERG MKT Call 464287 23 4 257 10,300 Call SOLE 10,300 * ISHARES TR MSCI EMERG MKT COM 464287 23 4 405 16,200 SH SOLE 16,200 * ISHARES TR NASDQ BIO INDX COM 464287 55 6 303 4,266 SH SOLE 4,266 * ISHARES TR NASDQ BIO INDX Call 464287 55 6 355 5,000 Call SOLE 5,000 * ISHARES TR NASDQ BIO INDX Put 464287 55 6 760 10,700 Put SOLE 10,700 * ISHARES TR RUSL 2000 GROW COM 464287 64 8 269 5,286 SH SOLE 5,286 * ISHARES TR RUSL 2000 GROW Put 464287 64 8 336 6,600 Put SOLE 6,600 * ISHARES TR RUSSELL 1000 COM 464287 62 2 304 6,200 SH SOLE 6,200 * ISHARES TR RUSSELL 1000 Call 464287 62 2 407 8,300 Call SOLE 8,300 * ISHARES TR RUSSELL 1000 Put 464287 62 2 588 12,000 Put SOLE 12,000 * ISHARES TR RUSSELL1000VAL Call 464287 59 8 896 18,100 Call SOLE 18,100 * ISHARES TR S&P 500 VALUE Call 464287 40 8 235 5,200 Call SOLE 5,200 * ISHARES TR S&P MIDCAP 400 Put 464287 50 7 214 4,000 Put SOLE 4,000 * ISHARES TR S&P MIDCAP 400 Call 464287 50 7 347 6,500 Call SOLE 6,500 * ISHARES TR S&P SMLCAP 600 Put 464287 80 4 282 6,400 Put SOLE 6,400 * ITRON INC COM Call 465741 10 6 274 4,300 Call SOLE 4,300 * ITT EDUCATIONAL SERVICES INC COM Call 45068B 10 9 1,596 16,800 Call SOLE 16,800 * ITT EDUCATIONAL SERVICES INC COM Put 45068B 10 9 1,767 18,600 Put SOLE 18,600 * J CREW GROUP INC COM Call 46612H 40 2 176 14,400 Call SOLE 14,400 * JABIL CIRCUIT INC COM Put 466313 10 3 164 24,300 Put SOLE 24,300 * JACKSON HEWITT TAX SVCS INC COM Call 468202 10 6 323 20,600 Call SOLE 20,600 * JACOBS ENGR GROUP INC DEL COM Put 469814 10 7 385 8,000 Put SOLE 8,000 * JACOBS ENGR GROUP INC DEL COM Call 469814 10 7 1,943 40,400 Call SOLE 40,400 * JAMES RIVER COAL CO COM NEW Call 470355 20 7 300 19,600 Call SOLE 19,600 * JANUS CAP GROUP INC COM COM 47102X 10 5 205 25,472 SH SOLE 25,472 * JANUS CAP GROUP INC COM Put 47102X 10 5 210 26,200 Put SOLE 26,200 * JOHNSON & JOHNSON COM Put 478160 10 4 209 3,500 Put SOLE 3,500 * JOHNSON & JOHNSON COM Call 478160 10 4 1,873 31,300 Call SOLE 31,300 * JOHNSON CTLS INC COM COM 478366 10 7 208 11,441 SH SOLE 11,441 * JOHNSON CTLS INC COM Call 478366 10 7 296 16,300 Call SOLE 16,300 * JOHNSON CTLS INC COM Put 478366 10 7 350 19,300 Put SOLE 19,300 * JOY GLOBAL INC COM COM 481165 10 8 217 9,485 SH SOLE 9,485 * JOY GLOBAL INC COM Call 481165 10 8 300 13,100 Call SOLE 13,100 * JOY GLOBAL INC COM Put 481165 10 8 348 15,200 Put SOLE 15,200 * JPMORGAN & CHASE & CO COM COM 46625H 10 0 731 23,199 SH SOLE 23,199 * JPMORGAN & CHASE & CO COM Put 46625H 10 0 4,083 129,500 Put SOLE 129,500 * JPMORGAN & CHASE & CO COM Call 46625H 10 0 5,764 182,800 Call SOLE 182,800 * JUNIPER NETWORKS INC COM Call 48203R 10 4 235 13,400 Call SOLE 13,400 * JUNIPER NETWORKS INC COM COM 48203R 10 4 518 29,597 SH SOLE 29,597 * JUNIPER NETWORKS INC COM Put 48203R 10 4 860 49,100 Put SOLE 49,100 * KB HOME COM Call 48666K 10 9 296 21,700 Call SOLE 21,700 * KBR INC COM Put 48242W 10 6 199 13,100 Put SOLE 13,100 * KELLOGG CO COM Call 487836 10 8 224 5,100 Call SOLE 5,100 * KIMBERLY CLARK CORP COM Call 494368 10 3 222 4,200 Call SOLE 4,200 * KIMBERLY CLARK CORP COM Put 494368 10 3 406 7,700 Put SOLE 7,700 * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Call 494550 10 6 732 16,000 Call SOLE 16,000 * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Put 494550 10 6 1,327 29,000 Put SOLE 29,000 * KINETIC CONCEPTS INC COM NEW Put 49460W 20 8 236 12,300 Put SOLE 12,300 * KINROSS GOLD CORP COM NO PAR Put 496902 40 4 556 30,200 Put SOLE 30,200 * KINROSS GOLD CORP COM NO PAR Call 496902 40 4 578 31,400 Call SOLE 31,400 * KLA-TENCOR CORP COM Put 482480 10 0 379 17,400 Put SOLE 17,400 * KOHLS CORP COM COM 500255 10 4 209 5,776 SH SOLE 5,776 * KOHLS CORP COM Put 500255 10 4 1,412 39,000 Put SOLE 39,000 * KOHLS CORP COM Call 500255 10 4 2,150 59,400 Call SOLE 59,400 * KRAFT FOODS INC CL A Put 50075N 10 4 282 10,500 Put SOLE 10,500 * KRAFT FOODS INC CL A Call 50075N 10 4 443 16,500 Call SOLE 16,500 * KROGER CO COM Put 501044 10 1 206 7,800 Put SOLE 7,800 * KROGER CO COM Call 501044 10 1 494 18,700 Call SOLE 18,700 * L-3 COMMUNICATIONS HLDGS INC COM Put 502424 10 4 236 3,200 Put SOLE 3,200 * L-3 COMMUNICATIONS HLDGS INC COM COM 502424 10 4 308 4,181 SH SOLE 4,181 * LABORATORY CORP AMER HLDGS COM NEW Put 50540R 40 9 515 8,000 Put SOLE 8,000 * LABORATORY CORP AMER HLDGS COM NEW Call 50540R 40 9 586 9,100 Call SOLE 9,100 * LAM RESEARCH CORP COM Put 512807 10 8 506 23,800 Put SOLE 23,800 * LAM RESEARCH CORP COM Call 512807 10 8 547 25,700 Call SOLE 25,700 * LANDSTAR SYS INC COM Call 515098 10 1 257 6,700 Call SOLE 6,700 * LANDSTAR SYS INC COM Put 515098 10 1 369 9,600 Put SOLE 9,600 * LAUDER ESTEE COS INC CL A Call 518439 10 4 464 15,000 Call SOLE 15,000 * LAUDER ESTEE COS INC CL A Put 518439 10 4 616 19,900 Put SOLE 19,900 * LEAP WIRELESS INTL INC COM NEW Call 521863 30 8 358 13,300 Call SOLE 13,300 * LEAR CORP COM COM 521865 10 5 15 10,980 SH SOLE 10,980 * LEAR CORP COM Call 521865 10 5 30 21,200 Call SOLE 21,200 * LEGG MASON INC COM Call 524901 10 5 261 11,900 Call SOLE 11,900 * LEGG MASON INC COM COM 524901 10 5 292 13,336 SH SOLE 13,336 * LEGG MASON INC COM Put 524901 10 5 572 26,100 Put SOLE 26,100 * LEHMAN BROS HLDGS INC COM DELETED COM 524908 10 0 1 36,732 SH SOLE 36,732 * LEHMAN BROS HLDGS INC COM DELETED Call 524908 10 0 1 49,700 Call SOLE 49,700 * LEHMAN BROS HLDGS INC COM DELETED Put 524908 10 0 1 51,000 Put SOLE 51,000 * LENNAR CORP CL A Put 526057 10 4 251 28,900 Put SOLE 28,900 * LENNAR CORP CL A Call 526057 10 4 421 48,600 Call SOLE 48,600 * LEXMARK INTL NEW CL A COM 529771 10 7 493 18,309 SH SOLE 18,309 * LIFE TECHNOLOGIES CORP COM ADDED Put 53217V 10 9 473 29,700 Put SOLE 29,700 * LILLY ELI & CO COM Put 532457 10 8 870 21,600 Put SOLE 21,600 * LILLY ELI & CO COM COM 532457 10 8 969 24,068 SH SOLE 24,068 * LILLY ELI & CO COM Call 532457 10 8 1,567 38,900 Call SOLE 38,900 * LIMITED BRANDS INC COM Call 532716 10 7 129 12,800 Call SOLE 12,800 * LINCOLN NATL CORP IND COM Put 534187 10 9 198 10,500 Put SOLE 10,500 * LINEAR TECHNOLOGY CORP COM Put 535678 10 6 580 26,200 Put SOLE 26,200 * LINEAR TECHNOLOGY CORP COM Call 535678 10 6 1,396 63,100 Call SOLE 63,100 * LOCKHEED MARTIN CORP COM COM 539830 10 9 457 5,435 SH SOLE 5,435 * LOCKHEED MARTIN CORP COM Call 539830 10 9 900 10,700 Call SOLE 10,700 * LOCKHEED MARTIN CORP COM Put 539830 10 9 1,110 13,200 Put SOLE 13,200 * LORILLARD INC COM Put 544147 10 1 445 7,900 Put SOLE 7,900 * LORILLARD INC COM Call 544147 10 1 1,685 29,900 Call SOLE 29,900 * LOUISIANA PAC CORP COM Call 546347 10 5 22 14,400 Call SOLE 14,400 * LOWES COS INC COM COM 548661 10 7 442 20,537 SH SOLE 20,537 * LOWES COS INC COM Put 548661 10 7 596 27,700 Put SOLE 27,700 * LOWES COS INC COM Call 548661 10 7 807 37,500 Call SOLE 37,500 * LSI CORPORATION COM Call 502161 10 2 49 15,000 Call SOLE 15,000 * LSI CORPORATION COM Put 502161 10 2 55 16,800 Put SOLE 16,800 * LSI CORPORATION COM COM 502161 10 2 82 24,862 SH SOLE 24,862 * M D C HLDGS INC COM Put 552676 10 8 255 8,400 Put SOLE 8,400 * MACYS INC COM Put 55616P 10 4 158 15,300 Put SOLE 15,300 * MACYS INC COM Call 55616P 10 4 184 17,800 Call SOLE 17,800 * MANNKIND CORP COM Call 56400P 20 1 74 21,600 Call SOLE 21,600 * MANPOWER INC COM Put 56418H 10 0 214 6,300 Put SOLE 6,300 * MANPOWER INC COM Call 56418H 10 0 432 12,700 Call SOLE 12,700 * MANTECH INTL CORP CL A Call 564563 10 4 715 13,200 Call SOLE 13,200 * MARATHON OIL CORP COM Call 565849 10 6 230 8,400 Call SOLE 8,400 * MARATHON OIL CORP COM COM 565849 10 6 373 13,645 SH SOLE 13,645 * MARATHON OIL CORP COM Put 565849 10 6 503 18,400 Put SOLE 18,400 * MARKET VECTORS ETF TR GOLD MINER ETF Put 57060U 10 0 793 23,400 Put SOLE 23,400 * MARKET VECTORS ETF TR GOLD MINER ETF Call 57060U 10 0 1,348 39,800 Call SOLE 39,800 * MARSH & MCLENNAN COS INC COM Put 571748 10 2 272 11,200 Put SOLE 11,200 * MARTEK BIOSCIENCES CORP COM Call 572901 10 6 379 12,500 Call SOLE 12,500 * MARTIN MARIETTA MATLS INC COM Call 573284 10 6 815 8,400 Call SOLE 8,400 * MARTIN MARIETTA MATLS INC COM Put 573284 10 6 1,388 14,300 Put SOLE 14,300 * MARTIN MARIETTA MATLS INC COM COM 573284 10 6 1,467 15,111 SH SOLE 15,111 * MARVEL ENTERTAINMENT INC COM Call 57383T 10 3 292 9,500 Call SOLE 9,500 * MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H 10 5 69 10,367 SH SOLE 10,367 * MARVELL TECHNOLOGY GROUP LTD ORD Put G5876H 10 5 106 15,900 Put SOLE 15,900 * MARVELL TECHNOLOGY GROUP LTD ORD Call G5876H 10 5 109 16,300 Call SOLE 16,300 * MASCO CORP COM Put 574599 10 6 125 11,200 Put SOLE 11,200 * MASCO CORP COM Call 574599 10 6 152 13,700 Call SOLE 13,700 * MASSEY ENERGY CORP COM Call 576206 10 6 392 28,400 Call SOLE 28,400 * MASTERCARD INC CL A COM 57636Q 10 4 414 2,900 SH SOLE 2,900 * MASTERCARD INC CL A Put 57636Q 10 4 2,658 18,600 Put SOLE 18,600 * MASTERCARD INC CL A Call 57636Q 10 4 3,102 21,700 Call SOLE 21,700 * MAXIM INTEGRATED PRODS INC COM ADDED COM 57772K 10 1 150 13,102 SH SOLE 13,102 * MCAFEE INC COM Put 579064 10 6 349 10,100 Put SOLE 10,100 * MCDERMOTT INTL INC COM Put 580037 10 9 204 20,600 Put SOLE 20,600 * MCDERMOTT INTL INC COM Call 580037 10 9 246 24,900 Call SOLE 24,900 * MCDONALDS CORP COM Call 580135 10 1 1,437 23,100 Call SOLE 23,100 * MCDONALDS CORP COM Put 580135 10 1 1,729 27,800 Put SOLE 27,800 * MCKESSON CORP COM Call 58155Q 10 3 778 20,100 Call SOLE 20,100 * MEDCO HEALTH SOLUTIONS INC COM Call 58405U 10 2 247 5,900 Call SOLE 5,900 * MEDTRONIC INC COM Put 585055 10 6 600 19,100 Put SOLE 19,100 * MEDTRONIC INC COM Call 585055 10 6 1,546 49,200 Call SOLE 49,200 * MEMC ELECTR MATLS INC COM Call 552715 10 4 146 10,200 Call SOLE 10,200 * MENS WEARHOUSE INC COM COM 587118 10 0 149 11,020 SH SOLE 11,020 * MENS WEARHOUSE INC COM Put 587118 10 0 179 13,200 Put SOLE 13,200 * MERCK & CO INC COM COM 589331 10 7 423 13,915 SH SOLE 13,915 * MERCK & CO INC COM Put 589331 10 7 565 18,600 Put SOLE 18,600 * MERCK & CO INC COM Call 589331 10 7 1,851 60,900 Call SOLE 60,900 * MERRILL LYNCH & CO INC COM Put 590188 10 8 234 20,100 Put SOLE 20,100 * MERRILL LYNCH & CO INC COM Call 590188 10 8 476 40,900 Call SOLE 40,900 * METLIFE INC COM Put 59156R 10 8 627 18,000 Put SOLE 18,000 * METLIFE INC COM Call 59156R 10 8 1,220 35,000 Call SOLE 35,000 * MICRON TECHNOLOGY INC COM Call 595112 10 3 58 21,800 Call SOLE 21,800 * MICROSOFT CORP COM Put 594918 10 4 962 49,500 Put SOLE 49,500 * MICROSOFT CORP COM Call 594918 10 4 2,061 106,000 Call SOLE 106,000 * MICROSTRATEGY INC CL A NEW Put 594972 40 8 553 14,900 Put SOLE 14,900 * MICROSTRATEGY INC CL A NEW Call 594972 40 8 1,251 33,700 Call SOLE 33,700 * MILLER HERMAN INC COM Call 600544 10 0 141 10,800 Call SOLE 10,800 * MILLER HERMAN INC COM Put 600544 10 0 179 13,700 Put SOLE 13,700 * MILLICOM INTL CELLULAR S A SHS NEW COM L6388F 11 0 210 4,666 SH SOLE 4,666 * MILLICOM INTL CELLULAR S A SHS NEW Put L6388F 11 0 458 10,200 Put SOLE 10,200 * MILLICOM INTL CELLULAR S A SHS NEW Call L6388F 11 0 1,226 27,300 Call SOLE 27,300 * MIRANT CORP NEW COM Put 60467R 10 0 198 10,500 Put SOLE 10,500 * MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409 10 9 327 12,265 SH SOLE 12,265 * MOBILE TELESYSTEMS OJSC SPONSORED ADR Put 607409 10 9 838 31,400 Put SOLE 31,400 * MOBILE TELESYSTEMS OJSC SPONSORED ADR Call 607409 10 9 910 34,100 Call SOLE 34,100 * MOHAWK INDS INC COM Call 608190 10 4 743 17,300 Call SOLE 17,300 * MOLINA HEALTHCARE INC COM Call 60855R 10 0 176 10,000 Call SOLE 10,000 * MOLSON COORS BREWING CO CL B Put 60871R 20 9 411 8,400 Put SOLE 8,400 * MOLSON COORS BREWING CO CL B Call 60871R 20 9 499 10,200 Call SOLE 10,200 * MONSANTO CO NEW COM Put 61166W 10 1 1,583 22,500 Put SOLE 22,500 * MONSANTO CO NEW COM Call 61166W 10 1 4,566 64,900 Call SOLE 64,900 * MOODYS CORP COM Put 615369 10 5 205 10,200 Put SOLE 10,200 * MOODYS CORP COM Call 615369 10 5 257 12,800 Call SOLE 12,800 * MORGAN STANLEY COM NEW Put 617446 44 8 698 43,500 Put SOLE 43,500 * MORGAN STANLEY COM NEW Call 617446 44 8 1,209 75,400 Call SOLE 75,400 * MORNINGSTAR INC COM Call 617700 10 9 355 10,000 Call SOLE 10,000 * MOSAIC CO COM Put 61945A 10 7 692 20,000 Put SOLE 20,000 * MOSAIC CO COM Call 61945A 10 7 754 21,800 Call SOLE 21,800 * MOTOROLA INC COM COM 620076 10 9 60 13,584 SH SOLE 13,584 * MOTOROLA INC COM Put 620076 10 9 136 30,700 Put SOLE 30,700 * MOTOROLA INC COM Call 620076 10 9 137 31,000 Call SOLE 31,000 * MURPHY OIL CORP COM Call 626717 10 2 248 5,600 Call SOLE 5,600 * MYRIAD GENETICS INC COM Call 62855J 10 4 1,226 18,500 Call SOLE 18,500 * MYRIAD GENETICS INC COM Put 62855J 10 4 1,710 25,800 Put SOLE 25,800 * NATIONAL CITY CORP COM COM 635405 10 3 23 12,879 SH SOLE 12,879 * NATIONAL CITY CORP COM Call 635405 10 3 52 28,900 Call SOLE 28,900 * NATIONAL FINL PARTNERS CORP COM Call 63607P 20 8 50 16,600 Call SOLE 16,600 * NATIONAL OILWELL VARCO INC COM Call 637071 10 1 301 12,300 Call SOLE 12,300 * NATIONAL OILWELL VARCO INC COM Put 637071 10 1 367 15,000 Put SOLE 15,000 * NATIONAL OILWELL VARCO INC COM COM 637071 10 1 640 26,196 SH SOLE 26,196 * NATIONAL SEMICONDUCTOR CORP COM Put 637640 10 3 350 34,800 Put SOLE 34,800 * NATIONAL SEMICONDUCTOR CORP COM Call 637640 10 3 412 40,900 Call SOLE 40,900 * NCR CORP NEW COM Put 62886E 10 8 151 10,700 Put SOLE 10,700 * NETAPP INC COM Call 64110D 10 4 191 13,700 Call SOLE 13,700 * NETAPP INC COM Put 64110D 10 4 502 35,900 Put SOLE 35,900 * NETFLIX INC COM COM 64110L 10 6 203 6,800 SH SOLE 6,800 * NETFLIX INC COM Call 64110L 10 6 424 14,200 Call SOLE 14,200 * NEW ORIENTAL ED & TECH GRP I SPON ADR Put 647581 10 7 1,850 33,700 Put SOLE 33,700 * NEW ORIENTAL ED & TECH GRP I SPON ADR Call 647581 10 7 3,174 57,800 Call SOLE 57,800 * NEWFIELD EXPL CO COM Call 651290 10 8 411 20,800 Call SOLE 20,800 * NEWMONT MINING CORP COM Put 651639 10 6 2,088 51,300 Put SOLE 51,300 * NEWMONT MINING CORP COM Call 651639 10 6 2,633 64,700 Call SOLE 64,700 * NEXEN INC COM Put 65334H 10 2 188 10,700 Put SOLE 10,700 * NII HLDGS INC CL B NEW Call 62913F 20 1 349 19,200 Call SOLE 19,200 * NIKE INC CL B Call 654106 10 3 903 17,700 Call SOLE 17,700 * NIKE INC CL B COM 654106 10 3 1,074 21,068 SH SOLE 21,068 * NIKE INC CL B Put 654106 10 3 1,357 26,600 Put SOLE 26,600 * NOBLE CORPORATION SHS COM G65422 10 0 299 13,550 SH SOLE 13,550 * NOBLE CORPORATION SHS Put G65422 10 0 493 22,300 Put SOLE 22,300 * NOBLE CORPORATION SHS Call G65422 10 0 1,018 46,100 Call SOLE 46,100 * NOBLE ENERGY INC COM COM 655044 10 5 224 4,550 SH SOLE 4,550 * NOBLE ENERGY INC COM Put 655044 10 5 384 7,800 Put SOLE 7,800 * NOBLE ENERGY INC COM Call 655044 10 5 428 8,700 Call SOLE 8,700 * NOKIA CORP SPONSORED ADR Put 654902 20 4 181 11,600 Put SOLE 11,600 * NOKIA CORP SPONSORED ADR Call 654902 20 4 1,172 75,100 Call SOLE 75,100 * NORDIC AMERICAN TANKER SHIPP COM Call G65773 10 6 219 6,500 Call SOLE 6,500 * NORDIC AMERICAN TANKER SHIPP COM COM G65773 10 6 313 9,273 SH SOLE 9,273 * NORDIC AMERICAN TANKER SHIPP COM Put G65773 10 6 759 22,500 Put SOLE 22,500 * NORDSTROM INC COM Call 655664 10 0 140 10,500 Call SOLE 10,500 * NORFOLK SOUTHERN CORP COM COM 655844 10 8 450 9,572 SH SOLE 9,572 * NORFOLK SOUTHERN CORP COM Call 655844 10 8 1,261 26,800 Call SOLE 26,800 * NORFOLK SOUTHERN CORP COM Put 655844 10 8 1,261 26,800 Put SOLE 26,800 * NORTHERN TR CORP COM Call 665859 10 4 501 9,600 Call SOLE 9,600 * NORTHERN TR CORP COM Put 665859 10 4 511 9,800 Put SOLE 9,800 * NORTHROP GRUMMAN CORP COM COM 666807 10 2 204 4,525 SH SOLE 4,525 * NORTHROP GRUMMAN CORP COM Put 666807 10 2 302 6,700 Put SOLE 6,700 * NOVA CHEMICALS CORP COM Put 66977W 10 9 52 10,900 Put SOLE 10,900 * NOVARTIS A G SPONSORED ADR Put 66987V 10 9 313 6,300 Put SOLE 6,300 * NOVARTIS A G SPONSORED ADR Call 66987V 10 9 722 14,500 Call SOLE 14,500 * NOVELLUS SYS INC COM Call 670008 10 1 130 10,500 Call SOLE 10,500 * NUCOR CORP COM COM 670346 10 5 442 9,574 SH SOLE 9,574 * NUCOR CORP COM Call 670346 10 5 1,331 28,800 Call SOLE 28,800 * NUCOR CORP COM Put 670346 10 5 1,543 33,400 Put SOLE 33,400 * NUSTAR ENERGY LP UNIT COM Put 67058H 10 2 205 5,000 Put SOLE 5,000 * NUTRI SYS INC NEW COM Put 67069D 10 8 257 17,600 Put SOLE 17,600 * NVIDIA CORP COM Put 67066G 10 4 86 10,600 Put SOLE 10,600 * NVIDIA CORP COM COM 67066G 10 4 140 17,358 SH SOLE 17,358 * NVIDIA CORP COM Call 67066G 10 4 558 69,100 Call SOLE 69,100 * NYSE EURONEXT COM Put 629491 10 1 1,005 36,700 Put SOLE 36,700 * NYSE EURONEXT COM Call 629491 10 1 1,544 56,400 Call SOLE 56,400 * OCCIDENTAL PETE CORP DEL COM Put 674599 10 5 1,080 18,000 Put SOLE 18,000 * OCCIDENTAL PETE CORP DEL COM Call 674599 10 5 1,974 32,900 Call SOLE 32,900 * OFFICE DEPOT INC COM COM 676220 10 6 44 14,754 SH SOLE 14,754 * OFFICEMAX INC DEL COM Put 67622P 10 1 81 10,600 Put SOLE 10,600 * OFFICEMAX INC DEL COM Call 67622P 10 1 118 15,400 Call SOLE 15,400 * OIL SVC HOLDRS TR DEPOSTRY RCPT COM 678002 10 6 1,130 15,320 SH SOLE 15,320 * OIL SVC HOLDRS TR DEPOSTRY RCPT Call 678002 10 6 1,446 19,600 Call SOLE 19,600 * OIL SVC HOLDRS TR DEPOSTRY RCPT Put 678002 10 6 1,497 20,300 Put SOLE 20,300 * OMNICARE INC COM Call 681904 10 8 272 9,800 Call SOLE 9,800 * OMNICOM GROUP INC COM Put 681919 10 6 315 11,700 Put SOLE 11,700 * OMNICOM GROUP INC COM Call 681919 10 6 541 20,100 Call SOLE 20,100 * OMNIVISION TECHNOLOGIES INC COM Call 682128 10 3 69 13,100 Call SOLE 13,100 * OMNIVISION TECHNOLOGIES INC COM COM 682128 10 3 114 21,761 SH SOLE 21,761 * ONYX PHARMACEUTICALS INC COM COM 683399 10 9 249 7,300 SH SOLE 7,300 * ONYX PHARMACEUTICALS INC COM Put 683399 10 9 632 18,500 Put SOLE 18,500 * ONYX PHARMACEUTICALS INC COM Call 683399 10 9 919 26,900 Call SOLE 26,900 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR COM 68370R 10 9 80 11,111 SH SOLE 11,111 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR Put 68370R 10 9 198 27,600 Put SOLE 27,600 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR Call 68370R 10 9 247 34,500 Call SOLE 34,500 * ORACLE CORP COM Put 68389X 10 5 2,101 118,500 Put SOLE 118,500 * ORACLE CORP COM Call 68389X 10 5 3,463 195,300 Call SOLE 195,300 * OSI PHARMACEUTICALS INC COM Call 671040 10 3 281 7,200 Call SOLE 7,200 * OSI PHARMACEUTICALS INC COM COM 671040 10 3 607 15,546 SH SOLE 15,546 * OSI PHARMACEUTICALS INC COM Put 671040 10 3 769 19,700 Put SOLE 19,700 * OVERSEAS SHIPHOLDING GROUP I COM COM 690368 10 5 274 6,500 SH SOLE 6,500 * OVERSEAS SHIPHOLDING GROUP I COM Call 690368 10 5 337 8,000 Call SOLE 8,000 * OVERSEAS SHIPHOLDING GROUP I COM Put 690368 10 5 375 8,900 Put SOLE 8,900 * OVERSTOCK COM INC DEL COM Call 690370 10 1 113 10,500 Call SOLE 10,500 * OVERSTOCK COM INC DEL COM Put 690370 10 1 124 11,500 Put SOLE 11,500 * OWENS CORNING NEW COM Put 690742 10 1 237 13,700 Put SOLE 13,700 * OWENS ILL INC COM NEW Call 690768 40 3 336 12,300 Call SOLE 12,300 * P F CHANGS CHINA BISTRO INC COM Put 69333Y 10 8 264 12,600 Put SOLE 12,600 * PACCAR INC COM Call 693718 10 8 392 13,700 Call SOLE 13,700 * PALM INC NEW COM COM 696643 10 5 245 79,773 SH SOLE 79,773 * PALM INC NEW COM Put 696643 10 5 262 85,500 Put SOLE 85,500 * PAN AMERICAN SILVER CORP COM Call 697900 10 8 244 14,300 Call SOLE 14,300 * PAN AMERICAN SILVER CORP COM COM 697900 10 8 247 14,447 SH SOLE 14,447 * PANERA BREAD CO CL A COM 69840W 10 8 240 4,600 SH SOLE 4,600 * PANERA BREAD CO CL A Call 69840W 10 8 601 11,500 Call SOLE 11,500 * PANERA BREAD CO CL A Put 69840W 10 8 799 15,300 Put SOLE 15,300 * PATTERSON UTI ENERGY INC COM Call 703481 10 1 205 17,800 Call SOLE 17,800 * PATTERSON UTI ENERGY INC COM Put 703481 10 1 215 18,700 Put SOLE 18,700 * PAYCHEX INC COM Put 704326 10 7 258 9,800 Put SOLE 9,800 * PEABODY ENERGY CORP COM Call 704549 10 4 516 22,700 Call SOLE 22,700 * PENNEY J C INC COM Put 708160 10 6 357 18,100 Put SOLE 18,100 * PENNEY J C INC COM Call 708160 10 6 370 18,800 Call SOLE 18,800 * PEOPLES UNITED FINANCIAL INC COM COM 712704 10 5 324 18,163 SH SOLE 18,163 * PEOPLES UNITED FINANCIAL INC COM Put 712704 10 5 358 20,100 Put SOLE 20,100 * PEOPLES UNITED FINANCIAL INC COM Call 712704 10 5 644 36,100 Call SOLE 36,100 * PEPSICO INC COM COM 713448 10 8 711 12,975 SH SOLE 12,975 * PEPSICO INC COM Call 713448 10 8 805 14,700 Call SOLE 14,700 * PEPSICO INC COM Put 713448 10 8 1,835 33,500 Put SOLE 33,500 * PERKINELMER INC COM Put 714046 10 9 153 11,000 Put SOLE 11,000 * PERKINELMER INC COM Call 714046 10 9 285 20,500 Call SOLE 20,500 * PERMIAN BASIN RTY TR UNIT BEN INT Put 714236 10 6 193 14,100 Put SOLE 14,100 * PETROCHINA CO LTD SPONSORED ADR Put 71646E 10 0 267 3,000 Put SOLE 3,000 * PETROCHINA CO LTD SPONSORED ADR COM 71646E 10 0 318 3,573 SH SOLE 3,573 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Call 71654V 40 8 1,136 46,400 Call SOLE 46,400 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V 40 8 2,688 109,752 SH SOLE 109,752 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Put 71654V 40 8 2,745 112,100 Put SOLE 112,100 * PFIZER INC COM Put 717081 10 3 340 19,200 Put SOLE 19,200 * PFIZER INC COM Call 717081 10 3 677 38,200 Call SOLE 38,200 * PG&E CORP COM Call 69331C 10 8 495 12,800 Call SOLE 12,800 * PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT Put 71712A 20 6 221 3,600 Put SOLE 3,600 * PHARMANET DEV GROUP INC COM Put 717148 10 0 10 10,800 Put SOLE 10,800 * PHILIP MORRIS INTL INC COM COM 718172 10 9 397 9,115 SH SOLE 9,115 * PHILIP MORRIS INTL INC COM Call 718172 10 9 496 11,400 Call SOLE 11,400 * PHILIP MORRIS INTL INC COM Put 718172 10 9 692 15,900 Put SOLE 15,900 * PILGRIMS PRIDE CORP COM DELETED COM 721467 10 8 18 28,601 SH SOLE 28,601 * PILGRIMS PRIDE CORP COM DELETED Put 721467 10 8 26 40,500 Put SOLE 40,500 * PILGRIMS PRIDE CORP COM DELETED Call 721467 10 8 46 72,600 Call SOLE 72,600 * PLEXUS CORP COM Call 729132 10 0 246 14,500 Call SOLE 14,500 * PMC-SIERRA INC COM Call 69344F 10 6 81 16,700 Call SOLE 16,700 * PNC FINL SVCS GROUP INC COM Call 693475 10 5 1,999 40,800 Call SOLE 40,800 * PNC FINL SVCS GROUP INC COM Put 693475 10 5 3,675 75,000 Put SOLE 75,000 * POLO RALPH LAUREN CORP CL A Put 731572 10 3 1,017 22,400 Put SOLE 22,400 * POLO RALPH LAUREN CORP CL A Call 731572 10 3 1,521 33,500 Call SOLE 33,500 * POLYCOM INC COM Call 73172K 10 4 190 14,100 Call SOLE 14,100 * POSCO SPONSORED ADR COM 693483 10 9 204 2,716 SH SOLE 2,716 * POSCO SPONSORED ADR Put 693483 10 9 376 5,000 Put SOLE 5,000 * POSCO SPONSORED ADR Call 693483 10 9 459 6,100 Call SOLE 6,100 * POTASH CORP SASK INC COM COM 73755L 10 7 1,628 22,232 SH SOLE 22,232 * POTASH CORP SASK INC COM Put 73755L 10 7 3,134 42,800 Put SOLE 42,800 * POTASH CORP SASK INC COM Call 73755L 10 7 4,408 60,200 Call SOLE 60,200 * POWER-ONE INC COM Call 739308 10 4 21 18,000 Call SOLE 18,000 * POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A 10 4 323 10,848 SH SOLE 10,848 * POWERSHARES QQQ TRUST UNIT SER 1 Put 73935A 10 4 946 31,800 Put SOLE 31,800 * POWERSHARES QQQ TRUST UNIT SER 1 Call 73935A 10 4 1,300 43,700 Call SOLE 43,700 * POWERWAVE TECHNOLOGIES INC COM Put 739363 10 9 7 14,300 Put SOLE 14,300 * POWERWAVE TECHNOLOGIES INC COM Call 739363 10 9 13 26,600 Call SOLE 26,600 * PPG INDS INC COM Put 693506 10 7 204 4,800 Put SOLE 4,800 * PRAXAIR INC COM COM 74005P 10 4 245 4,127 SH SOLE 4,127 * PRAXAIR INC COM Put 74005P 10 4 315 5,300 Put SOLE 5,300 * PRECISION CASTPARTS CORP COM COM 740189 10 5 203 3,416 SH SOLE 3,416 * PRECISION CASTPARTS CORP COM Call 740189 10 5 393 6,600 Call SOLE 6,600 * PRECISION CASTPARTS CORP COM Put 740189 10 5 678 11,400 Put SOLE 11,400 * PRICE T ROWE GROUP INC COM Put 74144T 10 8 202 5,700 Put SOLE 5,700 * PRICE T ROWE GROUP INC COM Call 74144T 10 8 521 14,700 Call SOLE 14,700 * PRICELINE COM INC COM NEW Call 741503 40 3 368 5,000 Call SOLE 5,000 * PRICELINE COM INC COM NEW Put 741503 40 3 390 5,300 Put SOLE 5,300 * PRICELINE COM INC COM NEW COM 741503 40 3 648 8,801 SH SOLE 8,801 * PRIDE INTL INC DEL COM Call 74153Q 10 2 237 14,800 Call SOLE 14,800 * PROCTER & GAMBLE CO COM COM 742718 10 9 780 12,619 SH SOLE 12,619 * PROCTER & GAMBLE CO COM Call 742718 10 9 2,732 44,200 Call SOLE 44,200 * PROCTER & GAMBLE CO COM Put 742718 10 9 3,326 53,800 Put SOLE 53,800 * PROGRESS ENERGY INC COM Put 743263 10 5 701 17,600 Put SOLE 17,600 * PROGRESS ENERGY INC COM Call 743263 10 5 1,044 26,200 Call SOLE 26,200 * PROLOGIS SH BEN INT Call 743410 10 2 143 10,300 Call SOLE 10,300 * PRUDENTIAL FINL INC COM COM 744320 10 2 320 10,572 SH SOLE 10,572 * PRUDENTIAL FINL INC COM Put 744320 10 2 929 30,700 Put SOLE 30,700 * PRUDENTIAL FINL INC COM Call 744320 10 2 1,262 41,700 Call SOLE 41,700 * PSYCHIATRIC SOLUTIONS INC COM Call 74439H 10 8 354 12,700 Call SOLE 12,700 * PSYCHIATRIC SOLUTIONS INC COM Put 74439H 10 8 465 16,700 Put SOLE 16,700 * PULTE HOMES INC COM Call 745867 10 1 137 12,500 Call SOLE 12,500 * QUALCOMM INC COM COM 747525 10 3 853 23,806 SH SOLE 23,806 * QUALCOMM INC COM Call 747525 10 3 1,311 36,600 Call SOLE 36,600 * QUALCOMM INC COM Put 747525 10 3 1,852 51,700 Put SOLE 51,700 * QUALITY SYS INC COM Call 747582 10 4 279 6,400 Call SOLE 6,400 * QUALITY SYS INC COM Put 747582 10 4 872 20,000 Put SOLE 20,000 * QUEST DIAGNOSTICS INC COM Call 74834L 10 0 472 9,100 Call SOLE 9,100 * R H DONNELLEY CORP COM NEW Call 74955W 30 7 5 12,600 Call SOLE 12,600 * R H DONNELLEY CORP COM NEW COM 74955W 30 7 6 17,460 SH SOLE 17,460 * RACKABLE SYS INC COM COM 750077 10 9 58 14,656 SH SOLE 14,656 * RADIOSHACK CORP COM Put 750438 10 3 351 29,400 Put SOLE 29,400 * RADIOSHACK CORP COM Call 750438 10 3 556 46,600 Call SOLE 46,600 * RADWARE LTD ORD Call M81873 10 7 109 20,000 Call SOLE 20,000 * RAMBUS INC DEL COM Call 750917 10 6 497 31,200 Call SOLE 31,200 * RANDGOLD RES LTD ADR Put 752344 30 9 211 4,800 Put SOLE 4,800 * RANDGOLD RES LTD ADR Call 752344 30 9 268 6,100 Call SOLE 6,100 * RANGE RES CORP COM Call 75281A 10 9 447 13,000 Call SOLE 13,000 * RAYTHEON CO COM NEW Call 755111 50 7 347 6,800 Call SOLE 6,800 * RAYTHEON CO COM NEW Put 755111 50 7 485 9,500 Put SOLE 9,500 * RED HAT INC COM Call 756577 10 2 358 27,100 Call SOLE 27,100 * REGIONAL BK HOLDRS TR DEPOSITRY RCPT Call 75902E 10 0 386 5,100 Call SOLE 5,100 * REGIONAL BK HOLDRS TR DEPOSITRY RCPT Put 75902E 10 0 393 5,200 Put SOLE 5,200 * REGIONS FINANCIAL CORP NEW COM COM 7591EP 10 0 90 11,300 SH SOLE 11,300 * REGIONS FINANCIAL CORP NEW COM Put 7591EP 10 0 174 21,800 Put SOLE 21,800 * RESEARCH IN MOTION LTD COM COM 760975 10 2 230 5,673 SH SOLE 5,673 * RESEARCH IN MOTION LTD COM Put 760975 10 2 1,826 45,000 Put SOLE 45,000 * RESEARCH IN MOTION LTD COM Call 760975 10 2 3,595 88,600 Call SOLE 88,600 * RETAIL HOLDRS TR DEP RCPT Call 76127U 10 1 467 6,200 Call SOLE 6,200 * RETAIL HOLDRS TR DEP RCPT COM 76127U 10 1 802 10,661 SH SOLE 10,661 * RETAIL HOLDRS TR DEP RCPT Put 76127U 10 1 1,746 23,200 Put SOLE 23,200 * REYNOLDS AMERICAN INC COM Call 761713 10 6 496 12,300 Call SOLE 12,300 * RITE AID CORP COM COM 767754 10 4 5 16,198 SH SOLE 16,198 * ROCKWELL AUTOMATION INC COM Call 773903 10 9 229 7,100 Call SOLE 7,100 * ROSS STORES INC COM Call 778296 10 3 208 7,000 Call SOLE 7,000 * ROYAL CARIBBEAN CRUISES LTD COM Call V7780T 10 3 243 17,700 Call SOLE 17,700 * ROYAL CARIBBEAN CRUISES LTD COM Put V7780T 10 3 286 20,800 Put SOLE 20,800 * ROYAL GOLD INC COM Put 780287 10 8 221 4,500 Put SOLE 4,500 * ROYAL GOLD INC COM Call 780287 10 8 1,304 26,500 Call SOLE 26,500 * RYDER SYS INC COM Call 783549 10 8 264 6,800 Call SOLE 6,800 * SAKS INC COM Call 79377W 10 8 66 15,000 Call SOLE 15,000 * SALESFORCE COM INC COM Put 79466L 30 2 1,066 33,300 Put SOLE 33,300 * SALESFORCE COM INC COM Call 79466L 30 2 2,077 64,900 Call SOLE 64,900 * SANDERSON FARMS INC COM Call 800013 10 4 211 6,100 Call SOLE 6,100 * SANDISK CORP COM Put 80004C 10 1 113 11,800 Put SOLE 11,800 * SANDISK CORP COM COM 80004C 10 1 180 18,712 SH SOLE 18,712 * SANDISK CORP COM Call 80004C 10 1 188 19,600 Call SOLE 19,600 * SANOFI AVENTIS SPONSORED ADR COM 80105N 10 5 472 14,678 SH SOLE 14,678 * SANOFI AVENTIS SPONSORED ADR Put 80105N 10 5 765 23,800 Put SOLE 23,800 * SANOFI AVENTIS SPONSORED ADR Call 80105N 10 5 769 23,900 Call SOLE 23,900 * SAP AKTIENGESELLSCHAFT SPONSORED ADR COM 803054 20 4 847 23,372 SH SOLE 23,372 * SAP AKTIENGESELLSCHAFT SPONSORED ADR Call 803054 20 4 895 24,700 Call SOLE 24,700 * SAP AKTIENGESELLSCHAFT SPONSORED ADR Put 803054 20 4 1,988 54,900 Put SOLE 54,900 * SARA LEE CORP COM Call 803111 10 3 251 25,600 Call SOLE 25,600 * SASOL LTD SPONSORED ADR Call 803866 30 0 249 8,200 Call SOLE 8,200 * SBA COMMUNICATIONS CORP COM Call 78388J 10 6 206 12,600 Call SOLE 12,600 * SCHERING PLOUGH CORP COM Put 806605 10 1 390 22,900 Put SOLE 22,900 * SCHERING PLOUGH CORP COM Call 806605 10 1 719 42,200 Call SOLE 42,200 * SCHLUMBERGER LTD COM COM 806857 10 8 371 8,767 SH SOLE 8,767 * SCHLUMBERGER LTD COM Call 806857 10 8 432 10,200 Call SOLE 10,200 * SCHLUMBERGER LTD COM Put 806857 10 8 698 16,500 Put SOLE 16,500 * SCHWAB CHARLES CORP NEW COM Call 808513 10 5 186 11,500 Call SOLE 11,500 * SCHWAB CHARLES CORP NEW COM Put 808513 10 5 222 13,700 Put SOLE 13,700 * SEABRIDGE GOLD INC COM Put 811916 10 5 179 13,700 Put SOLE 13,700 * SEABRIDGE GOLD INC COM Call 811916 10 5 272 20,800 Call SOLE 20,800 * SEAGATE TECHNOLOGY SHS COM G7945J 10 4 48 10,793 SH SOLE 10,793 * SEAGATE TECHNOLOGY SHS Call G7945J 10 4 77 17,300 Call SOLE 17,300 * SEI INVESTMENTS CO COM COM 784117 10 3 190 12,118 SH SOLE 12,118 * SEI INVESTMENTS CO COM Put 784117 10 3 240 15,300 Put SOLE 15,300 * SELECT SECTOR SPDR TR SBI INT-ENERGY Call 81369Y 50 6 1,320 27,600 Call SOLE 27,600 * SELECT SECTOR SPDR TR SBI INT-ENERGY Put 81369Y 50 6 1,454 30,400 Put SOLE 30,400 * SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y 60 5 1,406 111,401 SH SOLE 111,401 * SELECT SECTOR SPDR TR SBI INT-FINL Call 81369Y 60 5 1,504 119,200 Call SOLE 119,200 * SELECT SECTOR SPDR TR SBI INT-FINL Put 81369Y 60 5 2,487 197,100 Put SOLE 197,100 * SELECT SECTOR SPDR TR SBI INT-INDS Put 81369Y 70 4 214 9,100 Put SOLE 9,100 * SELECT SECTOR SPDR TR SBI MATERIALS Call 81369Y 10 0 325 14,300 Call SOLE 14,300 * SEPRACOR INC COM COM 817315 10 4 146 13,254 SH SOLE 13,254 * SEPRACOR INC COM Call 817315 10 4 430 39,200 Call SOLE 39,200 * SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR Call 81941Q 20 3 239 7,400 Call SOLE 7,400 * SHAW GROUP INC COM Put 820280 10 5 217 10,600 Put SOLE 10,600 * SHAW GROUP INC COM Call 820280 10 5 856 41,800 Call SOLE 41,800 * SHERWIN WILLIAMS CO COM Call 824348 10 6 359 6,000 Call SOLE 6,000 * SHERWIN WILLIAMS CO COM Put 824348 10 6 627 10,500 Put SOLE 10,500 * SHIRE PLC SPONSORED ADR COM 82481R 10 6 250 5,585 SH SOLE 5,585 * SHIRE PLC SPONSORED ADR Put 82481R 10 6 336 7,500 Put SOLE 7,500 * SIEMENS A G SPONSORED ADR Call 826197 50 1 659 8,700 Call SOLE 8,700 * SILVER WHEATON CORP COM COM 828336 10 7 102 15,660 SH SOLE 15,660 * SILVER WHEATON CORP COM Put 828336 10 7 204 31,500 Put SOLE 31,500 * SIMON PPTY GROUP INC NEW COM COM 828806 10 9 493 9,280 SH SOLE 9,280 * SIMON PPTY GROUP INC NEW COM Call 828806 10 9 1,541 29,000 Call SOLE 29,000 * SIMON PPTY GROUP INC NEW COM Put 828806 10 9 2,295 43,200 Put SOLE 43,200 * SINA CORP ORD Call G81477 10 4 347 15,000 Call SOLE 15,000 * SIRF TECHNOLOGY HLDGS INC COM COM 82967H 10 1 15 11,665 SH SOLE 11,665 * SIRF TECHNOLOGY HLDGS INC COM Call 82967H 10 1 22 17,300 Call SOLE 17,300 * SIRIUS XM RADIO INC COM COM 82967N 10 8 2 15,262 SH SOLE 15,262 * SIX FLAGS INC COM COM 83001P 10 9 4 13,275 SH SOLE 13,275 * SLM CORP COM Call 78442P 10 6 255 28,600 Call SOLE 28,600 * SMITH INTL INC COM Put 832110 10 0 595 26,000 Put SOLE 26,000 * SMITH INTL INC COM Call 832110 10 0 895 39,100 Call SOLE 39,100 * SMITHFIELD FOODS INC COM Call 832248 10 8 142 10,100 Call SOLE 10,100 * SOHU COM INC COM Call 83408W 10 3 227 4,800 Call SOLE 4,800 * SONOSITE INC COM Call 83568G 10 4 273 14,300 Call SOLE 14,300 * SONY CORP ADR NEW Put 835699 30 7 219 10,000 Put SOLE 10,000 * SOUTHERN COPPER CORP COM Put 84265V 10 5 194 12,100 Put SOLE 12,100 * SOUTHERN COPPER CORP COM Call 84265V 10 5 286 17,800 Call SOLE 17,800 * SOUTHWESTERN ENERGY CO COM Call 845467 10 9 556 19,200 Call SOLE 19,200 * SOUTHWESTERN ENERGY CO COM COM 845467 10 9 812 28,034 SH SOLE 28,034 * SOUTHWESTERN ENERGY CO COM Put 845467 10 9 872 30,100 Put SOLE 30,100 * SPDR SERIES TRUST SPDR KBW BK ETF Call 78464A 79 7 611 27,900 Call SOLE 27,900 * SPDR TR UNIT SER 1 Put 78462F 10 3 4,097 45,400 Put SOLE 45,400 * SPRINT NEXTEL CORP COM SER 1 Put 852061 10 0 19 10,500 Put SOLE 10,500 * SPRINT NEXTEL CORP COM SER 1 Call 852061 10 0 28 15,500 Call SOLE 15,500 * SPRINT NEXTEL CORP COM SER 1 COM 852061 10 0 37 20,459 SH SOLE 20,459 * SPX CORP COM Put 784635 10 4 255 6,300 Put SOLE 6,300 * SPX CORP COM Call 784635 10 4 296 7,300 Call SOLE 7,300 * ST JUDE MED INC COM Put 790849 10 3 478 14,500 Put SOLE 14,500 * ST JUDE MED INC COM Call 790849 10 3 1,134 34,400 Call SOLE 34,400 * STAMPS COM INC COM NEW COM 852857 20 0 102 10,379 SH SOLE 10,379 * STAMPS COM INC COM NEW Call 852857 20 0 262 26,700 Call SOLE 26,700 * STANDARD PAC CORP NEW COM COM 85375C 10 1 39 21,918 SH SOLE 21,918 * STANLEY WKS COM Put 854616 10 9 334 9,800 Put SOLE 9,800 * STAPLES INC COM Call 855030 10 2 237 13,200 Call SOLE 13,200 * STAPLES INC COM Put 855030 10 2 253 14,100 Put SOLE 14,100 * STARBUCKS CORP COM COM 855244 10 9 104 10,959 SH SOLE 10,959 * STARBUCKS CORP COM Put 855244 10 9 289 30,500 Put SOLE 30,500 * STARBUCKS CORP COM Call 855244 10 9 1,083 114,500 Call SOLE 114,500 * STARWOOD HOTELS&RESORTS WRLD COM COM 85590A 40 1 688 38,428 SH SOLE 38,428 * STARWOOD HOTELS&RESORTS WRLD COM Call 85590A 40 1 838 46,800 Call SOLE 46,800 * STARWOOD HOTELS&RESORTS WRLD COM Put 85590A 40 1 963 53,800 Put SOLE 53,800 * STATE STR CORP COM Call 857477 10 3 759 19,300 Call SOLE 19,300 * STEEL DYNAMICS INC COM Put 858119 10 0 165 14,800 Put SOLE 14800 * STEEL DYNAMICS INC COM Call 858119 10 0 196 17,500 Call SOLE 17500 * STEEL DYNAMICS INC COM COM 858119 10 0 225 20,116 SH SOLE 20116 * STRYKER CORP COM Put 863667 10 1 463 11,600 Put SOLE 11600 * STRYKER CORP COM Call 863667 10 1 639 16,000 Call SOLE 16000 * SUN MICROSYSTEMS INC COM NEW Put 866810 20 3 61 16,000 Put SOLE 16000 * SUNCOR ENERGY INC COM COM 867229 10 6 545 27,952 SH SOLE 27952 * SUNCOR ENERGY INC COM Put 867229 10 6 1,180 60,500 Put SOLE 60500 * SUNCOR ENERGY INC COM Call 867229 10 6 1,539 78,900 Call SOLE 78900 * SUNOCO INC COM Put 86764P 10 9 269 6,200 Put SOLE 6200 * SUNOCO INC COM Call 86764P 10 9 587 13,500 Call SOLE 13500 * SUNPOWER CORP COM CL A Call 867652 10 9 300 8,100 Call SOLE 8100 * SUNTECH PWR HLDGS CO LTD ADR Put 86800C 10 4 213 18,200 Put SOLE 18200 * SUNTECH PWR HLDGS CO LTD ADR Call 86800C 10 4 329 28,100 Call SOLE 28100 * SUNTRUST BKS INC COM COM 867914 10 3 266 9,005 SH SOLE 9005 * SUNTRUST BKS INC COM Call 867914 10 3 576 19,500 Call SOLE 19500 * SUNTRUST BKS INC COM Put 867914 10 3 1,639 55,500 Put SOLE 55500 * SYMANTEC CORP COM Put 871503 10 8 166 12,300 Put SOLE 12300 * SYMANTEC CORP COM Call 871503 10 8 484 35,800 Call SOLE 35800 * SYNAPTICS INC COM Put 87157D 10 9 316 19,100 Put SOLE 19100 * SYNAPTICS INC COM Call 87157D 10 9 606 36,600 Call SOLE 36600 * SYNOPSYS INC COM Put 871607 10 7 291 15,700 Put SOLE 15700 * SYNOVUS FINL CORP COM Call 87161C 10 5 85 10,300 Call SOLE 10300 * TALISMAN ENERGY INC COM Put 87425E 10 3 143 14,300 Put SOLE 14300 * TALISMAN ENERGY INC COM COM 87425E 10 3 163 16,356 SH SOLE 16356 * TARGET CORP COM Call 87612E 10 6 1,937 56,100 Call SOLE 56100 * TARGET CORP COM Put 87612E 10 6 2,755 79,800 Put SOLE 79800 * TECK COMINCO LTD CL B Call 878742 20 4 54 10,900 Call SOLE 10900 * TECK COMINCO LTD CL B Put 878742 20 4 70 14,200 Put SOLE 14200 * TEEKAY CORPORATION COM Put Y8564W 10 3 236 12,000 Put SOLE 12000 * TELEFONOS DE MEXICO S A B SPON ADR ORD L COM 879403 78 0 393 18,755 SH SOLE 18755 * TELEFONOS DE MEXICO S A B SPON ADR ORD L Put 879403 78 0 419 20,000 Put SOLE 20000 * TELMEX INTERNACIONAL SAB DE SPONS ADR SR L Put 879690 10 5 166 14,600 Put SOLE 14600 * TELMEX INTERNACIONAL SAB DE SPONS ADR SR L Call 879690 10 5 301 26,500 Call SOLE 26500 * TERADATA CORP DEL COM Call 88076W 10 3 249 16,800 Call SOLE 16800 * TERRA INDS INC COM Call 880915 10 3 418 25,100 Call SOLE 25100 * TESORO CORP COM Put 881609 10 1 161 12,200 Put SOLE 12200 * TESORO CORP COM Call 881609 10 1 178 13,500 Call SOLE 13500 * TESSERA TECHNOLOGIES INC COM COM 88164L 10 0 168 14,114 SH SOLE 14114 * TESSERA TECHNOLOGIES INC COM Put 88164L 10 0 265 22,300 Put SOLE 22300 * TESSERA TECHNOLOGIES INC COM Call 88164L 10 0 266 22,400 Call SOLE 22400 * TEVA PHARMACEUTICAL INDS LTD ADR Call 881624 20 9 805 18,900 Call SOLE 18900 * TEVA PHARMACEUTICAL INDS LTD ADR Put 881624 20 9 817 19,200 Put SOLE 19200 * TEXAS INSTRS INC COM Put 882508 10 4 312 20,100 Put SOLE 20100 * TEXAS INSTRS INC COM Call 882508 10 4 666 42,900 Call SOLE 42900 * TEXTRON INC COM Put 883203 10 1 173 12,500 Put SOLE 12500 * TEXTRON INC COM Call 883203 10 1 305 22,000 Call SOLE 22000 * THERAVANCE INC COM Put 88338T 10 4 260 21,000 Put SOLE 21000 * THERAVANCE INC COM Call 88338T 10 4 276 22,300 Call SOLE 22300 * TIDEWATER INC COM Put 886423 10 2 270 6,700 Put SOLE 6700 * TIDEWATER INC COM Call 886423 10 2 370 9,200 Call SOLE 9200 * TIFFANY & CO NEW COM Call 886547 10 8 676 28,600 Call SOLE 28600 * TIFFANY & CO NEW COM Put 886547 10 8 759 32,100 Put SOLE 32100 * TIME WARNER INC COM Put 887317 10 5 168 16,700 Put SOLE 16700 * TIME WARNER INC COM Call 887317 10 5 404 40,200 Call SOLE 40200 * TJX COS INC NEW COM COM 872540 10 9 223 10,825 SH SOLE 10825 * TJX COS INC NEW COM Put 872540 10 9 282 13,700 Put SOLE 13700 * TJX COS INC NEW COM Call 872540 10 9 430 20,900 Call SOLE 20900 * TOLL BROTHERS INC COM COM 889478 10 3 736 34,325 SH SOLE 34325 * TOLL BROTHERS INC COM Put 889478 10 3 825 38,500 Put SOLE 38500 * TOYOTA MOTOR CORP SP ADR REP2COM Put 892331 30 7 982 15,000 Put SOLE 15000 * TOYOTA MOTOR CORP SP ADR REP2COM Call 892331 30 7 1,211 18,500 Call SOLE 18500 * TRACTOR SUPPLY CO COM Call 892356 10 6 340 9,400 Call SOLE 9400 * TRACTOR SUPPLY CO COM Put 892356 10 6 614 17,000 Put SOLE 17000 * TRAVELERS COMPANIES INC COM Call 89417E 10 9 592 13,100 Call SOLE 13100 * TYSON FOODS INC CL A Put 902494 10 3 139 15,900 Put SOLE 15900 * TYSON FOODS INC CL A Call 902494 10 3 288 32,900 Call SOLE 32900 * UAL CORP COM NEW Call 902549 80 7 233 21,100 Call SOLE 21100 * UBS AG SHS NEW Put H89231 33 8 532 37,200 Put SOLE 37200 * UBS AG SHS NEW Call H89231 33 8 1,316 92,000 Call SOLE 92000 * ULTRA PETROLEUM CORP COM Call 903914 10 9 521 15,100 Call SOLE 15100 * UNILEVER N V N Y SHS NEW Call 904784 70 9 324 13,200 Call SOLE 13200 * UNION PAC CORP COM COM 907818 10 8 1,066 22,307 SH SOLE 22307 * UNION PAC CORP COM Call 907818 10 8 1,988 41,600 Call SOLE 41600 * UNION PAC CORP COM Put 907818 10 8 2,261 47,300 Put SOLE 47300 * UNIT CORP COM Call 909218 10 9 345 12,900 Call SOLE 12900 * UNITED PARCEL SERVICE INC CL B Put 911312 10 6 1,186 21,500 Put SOLE 21500 * UNITED PARCEL SERVICE INC CL B Call 911312 10 6 1,870 33,900 Call SOLE 33900 * UNITED RENTALS INC COM Put 911363 10 9 91 10,000 Put SOLE 10000 * UNITED RENTALS INC COM Call 911363 10 9 295 32,400 Call SOLE 32400 * UNITED STATES STL CORP NEW COM COM 912909 10 8 594 15,960 SH SOLE 15960 * UNITED STATES STL CORP NEW COM Put 912909 10 8 830 22,300 Put SOLE 22300 * UNITED STATES STL CORP NEW COM Call 912909 10 8 1,920 51,600 Call SOLE 51600 * UNITED TECHNOLOGIES CORP COM Put 913017 10 9 1,469 27,400 Put SOLE 27400 * UNITED TECHNOLOGIES CORP COM Call 913017 10 9 4,186 78,100 Call SOLE 78100 * UNITED THERAPEUTICS CORP DEL COM Call 91307C 10 2 644 10,300 Call SOLE 10300 * UNITED THERAPEUTICS CORP DEL COM Put 91307C 10 2 1,107 17,700 Put SOLE 17700 * UNITEDHEALTH GROUP INC COM Put 91324P 10 2 410 15,400 Put SOLE 15400 * UNITEDHEALTH GROUP INC COM Call 91324P 10 2 1,322 49,700 Call SOLE 49700 * URBAN OUTFITTERS INC COM Put 917047 10 2 160 10,700 Put SOLE 10700 * URBAN OUTFITTERS INC COM Call 917047 10 2 195 13,000 Call SOLE 13000 * US BANCORP DEL COM NEW Put 902973 30 4 1,581 63,200 Put SOLE 63200 * US BANCORP DEL COM NEW Call 902973 30 4 1,608 64,300 Call SOLE 64300 * USEC INC COM Call 90333E 10 8 75 16,600 Call SOLE 16600 * V F CORP COM Call 918204 10 8 318 5,800 Call SOLE 5800 * VALEANT PHARMACEUTICALS INTL COM Call 91911X 10 4 327 14,300 Call SOLE 14300 * VALUECLICK INC COM Call 92046N 10 2 84 12,300 Call SOLE 12300 * VALUECLICK INC COM Put 92046N 10 2 97 14,200 Put SOLE 14200 * VERIFONE HLDGS INC COM Put 92342Y 10 9 53 10,800 Put SOLE 10800 * VERIFONE HLDGS INC COM Call 92342Y 10 9 72 14,700 Call SOLE 14700 * VERISIGN INC COM Put 92343E 10 2 248 13,000 Put SOLE 13000 * VERISIGN INC COM Call 92343E 10 2 452 23,700 Call SOLE 23700 * VERIZON COMMUNICATIONS INC COM Put 92343V 10 4 997 29,400 Put SOLE 29400 * VERIZON COMMUNICATIONS INC COM Call 92343V 10 4 1,746 51,500 Call SOLE 51500 * VERTEX PHARMACEUTICALS INC COM Call 92532F 10 0 541 17,800 Call SOLE 17800 * VERTEX PHARMACEUTICALS INC COM COM 92532F 10 0 698 22,963 SH SOLE 22963 * VERTEX PHARMACEUTICALS INC COM Put 92532F 10 0 1,006 33,100 Put SOLE 33100 * VIROPHARMA INC COM Put 928241 10 8 264 20,300 Put SOLE 20300 * VIROPHARMA INC COM COM 928241 10 8 265 20,317 SH SOLE 20317 * VISA INC COM CL A Call 92826C 83 9 2,418 46,100 Call SOLE 46100 * VISA INC COM CL A Put 92826C 83 9 2,995 57,100 Put SOLE 57100 * VODAFONE GROUP PLC NEW SPONS ADR NEW Put 92857W 20 9 329 16,100 Put SOLE 16100 * WACHOVIA CORP NEW COM COM 929903 10 2 96 17,288 SH SOLE 17288 * WACHOVIA CORP NEW COM Put 929903 10 2 152 27,500 Put SOLE 27500 * WACHOVIA CORP NEW COM Call 929903 10 2 214 38,600 Call SOLE 38600 * WAL MART STORES INC COM COM 931142 10 3 207 3,685 SH SOLE 3685 * WAL MART STORES INC COM Put 931142 10 3 2,102 37,500 Put SOLE 37500 * WAL MART STORES INC COM Call 931142 10 3 4,731 84,400 Call SOLE 84400 * WALGREEN CO COM COM 931422 10 9 240 9,736 SH SOLE 9736 * WALGREEN CO COM Put 931422 10 9 1,623 65,800 Put SOLE 65800 * WALGREEN CO COM Call 931422 10 9 1,858 75,300 Call SOLE 75300 * WALTER INDS INC COM Call 93317Q 10 5 313 17,900 Call SOLE 17900 * WASHINGTON MUT INC COM DELETED COM 939322 10 3 0 21,012 SH SOLE 21012 * WASHINGTON MUT INC COM DELETED Put 939322 10 3 1 24,700 Put SOLE 24700 * WASHINGTON MUT INC COM DELETED Call 939322 10 3 1 51,500 Call SOLE 51500 * WASTE MGMT INC DEL COM Call 94106L 10 9 338 10,200 Call SOLE 10200 * WEATHERFORD INTERNATIONAL LT COM Call G95089 10 1 192 17,700 Call SOLE 17700 * WEBMD HEALTH CORP CL A Call 94770V 10 2 363 15,400 Call SOLE 15400 * WELLPOINT INC COM Call 94973V 10 7 497 11,800 Call SOLE 11800 * WELLS FARGO & CO NEW COM COM 949746 10 1 480 16,298 SH SOLE 16298 * WELLS FARGO & CO NEW COM Call 949746 10 1 4,110 139,400 Call SOLE 139400 * WELLS FARGO & CO NEW COM Put 949746 10 1 6,621 224,600 Put SOLE 224600 * WESTERN DIGITAL CORP COM Put 958102 10 5 124 10,800 Put SOLE 10800 * WESTERN DIGITAL CORP COM COM 958102 10 5 126 10,999 SH SOLE 10999 * WEYERHAEUSER CO COM COM 962166 10 4 313 10,227 SH SOLE 10227 * WEYERHAEUSER CO COM Call 962166 10 4 447 14,600 Call SOLE 14600 * WEYERHAEUSER CO COM Put 962166 10 4 603 19,700 Put SOLE 19700 * WHIRLPOOL CORP COM Call 963320 10 6 600 14,500 Call SOLE 14500 * WHIRLPOOL CORP COM Put 963320 10 6 711 17,200 Put SOLE 17200 * WILLIAMS COS INC DEL COM Put 969457 10 0 146 10,100 Put SOLE 10100 * WMS INDS INC COM Put 929297 10 9 272 10,100 Put SOLE 10100 * WYETH COM Call 983024 10 0 859 22,900 Call SOLE 22900 * WYETH COM COM 983024 10 0 3,546 94,528 SH SOLE 94528 * WYETH COM Put 983024 10 0 3,642 97,100 Put SOLE 97100 * WYNN RESORTS LTD COM COM 983134 10 7 217 5,138 SH SOLE 5138 * WYNN RESORTS LTD COM Call 983134 10 7 478 11,300 Call SOLE 11300 * WYNN RESORTS LTD COM Put 983134 10 7 833 19,700 Put SOLE 19700 * XILINX INC COM Call 983919 10 1 465 26,100 Call SOLE 26,100 * XL CAP LTD CL A Call G98255 10 5 66 17,800 Call SOLE 17,800 * XTO ENERGY INC COM COM 98385X 10 6 692 19,611 SH SOLE 19,611 * XTO ENERGY INC COM Call 98385X 10 6 727 20,600 Call SOLE 20,600 * XTO ENERGY INC COM Put 98385X 10 6 804 22,800 Put SOLE 22,800 * YAMANA GOLD INC COM COM 98462Y 10 0 161 20,861 SH SOLE 20,861 * YAMANA GOLD INC COM Put 98462Y 10 0 208 26,900 Put SOLE 26,900 * YAMANA GOLD INC COM Call 98462Y 10 0 333 43,100 Call SOLE 43,100 * YM BIOSCIENCES INC COM Call 984238 10 5 699 31,900 Call SOLE 31,900 * YUM BRANDS INC COM Call 988498 10 1 211 6,700 Call SOLE 6,700 * YUM BRANDS INC COM Put 988498 10 1 479 15,200 Put SOLE 15,200 * ZALE CORP NEW COM Put 988858 10 6 45 13,400 Put SOLE 13,400 * ZIMMER HLDGS INC COM Put 98956P 10 2 299 7,400 Put SOLE 7,400 * ZIMMER HLDGS INC COM Call 98956P 10 2 740 18,300 Call SOLE 18,300 * ZIONS BANCORPORATION COM Put 989701 10 7 331 13,500 Put SOLE 13,500
-----END PRIVACY-ENHANCED MESSAGE-----