-----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, WduzIfRJDXL5GWISUvbBD3buAmEEmQ6fX4XlUU7en5Rigbjty+lvqzvbdhdA6Zrc txRP5NDrj8aFh+/zmZ8y7Q== 0001089355-09-000110.txt : 20090410 0001089355-09-000110.hdr.sgml : 20090410 20090410141457 ACCESSION NUMBER: 0001089355-09-000110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090410 DATE AS OF CHANGE: 20090410 EFFECTIVENESS DATE: 20090410 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: 09744921 BUSINESS ADDRESS: STREET 1: 230 S LASALLE ST STREET 2: SUITE 688 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 n70002.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 1, 2008 [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-HR NAME OF REPORTING MANAGER: TD OPTIONS LLC
Item 4: Item6: Item 8: Fair Item 5: Investment Discretion Item 7: Voting Authority Item 2: Item 3: Market Shares or (b) Shared- Managers (Shares) Item 1: Title of CUSIP Value Principal As Defined (c) Shared- See (b) (c) Name of Issuer Class Number (x$1000) Amount (a) Sole in Instr.V other Instr. V (a) Sole Shared None * 3M CO COM Call '88579Y101 1,004.34 20,200 SOLE 20,200 * 3M CO COM Put '88579Y101 2,237.40 45000 Put SOLE 45,000 * ABB LTD SPONSORED ADR Com '000375204 271.75 19,494 SH SOLE 19,494 * ABBOTT LABS COM Call '002824100 4,173.75 87,500 Call SOLE 87,500 * ABBOTT LABS COM Put '002824100 2,074.95 43,500 Put SOLE 43,500 * ABERCROMBIE & FITCH CO CL A Call '002896207 387.94 16300 Call SOLE 16,300 * ABERCROMBIE & FITCH CO CL A Put '002896207 442.68 18600 Put SOLE 18,600 * ACCENTURE LTD BERMUDA CL A Call 'G1150G111 1,003.39 36,500 Call SOLE 36,500 * ACCENTURE LTD BERMUDA CL A Put 'G1150G111 2,905.69 105,700 Put SOLE 105,700 * ACCENTURE LTD BERMUDA CL A Com 'G1150G111 287.82 10,470 SH SOLE 10,470 * ACE LTD SHS Call 'H0023R105 545.40 13,500 Call SOLE 13,500 * ACE LTD SHS Put 'H0023R105 642.36 15,900 Put SOLE 15,900 * ACORDA THERAPEUTICS INC COM Call '00484M106 247.63 12,500 Call SOLE 12,500 * ACORDA THERAPEUTICS INC COM Put '00484M106 526.95 26,600 Put SOLE 26,600 * ACORDA THERAPEUTICS INC COM Com '00484M106 232.53 11738 SH SOLE 11,738 * ACTIVISION BLIZZARD INC COM Call '00507V109 404.80 38,700 Call SOLE 38,700 * ACTIVISION BLIZZARD INC COM Put '00507V109 777.18 74300 Put SOLE 74,300 * ADOBE SYS INC COM Call '00724F101 1,950.77 91,200 Call SOLE 91,200 * ADOBE SYS INC COM Put '00724F101 1,762.54 82,400 Put SOLE 82,400 * ADVANCE AUTO PARTS INC COM Put '00751Y106 525.82 12,800 Put SOLE 12,800 * ADVANCED MICRO DEVICES INC COM Call '007903107 102.79 33,700 Call SOLE 33,700 * ADVANCED MICRO DEVICES INC COM Put '007903107 43.62 14,300 Put SOLE 14,300 * AEROPOSTALE COM Call '007865108 555.10 20900 Call SOLE 20,900 * AEROPOSTALE COM Put '007865108 557.76 21,000 Put SOLE 21,000 * AETNA INC NEW COM Call '00817Y108 798.02 32,800 Call SOLE 32,800 * AETNA INC NEW COM Put '00817Y108 776.13 31900 Put SOLE 31,900 * AFFILIATED COMPUTER SERVICES CL A Call '008190100 651.30 13600 Call SOLE 13,600 * AFLAC INC COM Call '001055102 1,024.14 52,900 Call SOLE 52,900 * AFLAC INC COM Put '001055102 1,155.79 59,700 Put SOLE 59,700 * AFLAC INC COM Com '001055102 703.39 36332 SH SOLE 36,332 * AGCO CORP COM Call '001084102 264.60 13,500 Call SOLE 13,500 * AGILENT TECHNOLOGIES INC COM Call '00846U101 232.09 15,100 Call SOLE 15,100 * AGNICO EAGLE MINES LTD COM Call '008474108 2,783.39 48900 Call SOLE 48,900 * AGNICO EAGLE MINES LTD COM Put '008474108 2,271.11 39900 Put SOLE 39,900 * AGRIUM INC COM Call '008916108 1,503.18 42000 Call SOLE 42,000 * AGRIUM INC COM Put '008916108 393.69 11000 Put SOLE 11,000 * AK STL HLDG CORP COM Call '001547108 286.22 40200 Call SOLE 40,200 * AK STL HLDG CORP COM Put '001547108 74.05 10400 Put SOLE 10,400 * AKAMAI TECHNOLOGIES INC COM Call '00971T101 847.78 43,700 Call SOLE 43,700 * AKAMAI TECHNOLOGIES INC COM Put '00971T101 275.48 14200 Put SOLE 14,200 * ALCOA INC COM Call '013817101 3,018.94 411300 Call SOLE 411,300 * ALCOA INC COM Put '013817101 344.98 47,000 Put SOLE 47,000 * ALCON INC COM SHS Call 'H01301102 1,136.38 12,500 Call SOLE 12,500 * ALEXION PHARMACEUTICALS INC COM Call '015351109 659.05 17500 Call SOLE 17,500 * ALEXION PHARMACEUTICALS INC COM Put '015351109 252.32 6700 Put SOLE 6,700 * ALLERGAN INC COM Call '018490102 2,139.65 44800 Call SOLE 44,800 * ALLERGAN INC COM Com '018490102 1,590.65 33,305 SH SOLE 33,305 * ALLSCRIPT MISYS HEALTCAR SOL COM Call '01988P108 604.02 58700 Call SOLE 58,700 * ALLSCRIPT MISYS HEALTCAR SOL COM Put '01988P108 230.50 22,400 Put SOLE 22,400 * ALLSTATE CORP COM Call '020002101 317.89 16,600 Call SOLE 16,600 * ALLSTATE CORP COM Put '020002101 448.11 23,400 Put SOLE 23,400 * ALLSTATE CORP COM Com '020002101 232.21 12,126 SH SOLE 12,126 * ALTERA CORP COM Call '021441100 2,216.57 126,300 Call SOLE 126,300 * ALTRIA GROUP INC COM Call '02209S103 1,057.32 66000 Call SOLE 66,000 * ALTRIA GROUP INC COM Put '02209S103 929.16 58000 Put SOLE 58,000 * ALUMINUM CORP CHINA LTD SPON ADR H SHS Put '022276109 334.80 22,900 Put SOLE 22,900 * ALUMINUM CORP CHINA LTD SPON ADR H SHS Com '022276109 228.07 15,600 SH SOLE 15,600 * AMAG PHARMACEUTICALS INC COM Call '00163U106 1,007.50 27400 Call SOLE 27,400 * AMAG PHARMACEUTICALS INC COM Put '00163U106 430.21 11,700 Put SOLE 11,700 * AMAZON COM INC COM Call '023135106 11,963.38 162900 Call SOLE 162,900 * AMAZON COM INC COM Put '023135106 9,525.17 129,700 Put SOLE 129,700 * AMAZON COM INC COM Com '023135106 1,128.70 15,369 SH SOLE 15,369 * AMEDISYS INC COM Call '023436108 566.29 20,600 Call SOLE 20,600 * AMERICA MOVIL SAB DE CV SPON ADR L SHS Call '02364W105 1,527.31 56,400 Call SOLE 56,400 * AMERICA MOVIL SAB DE CV SPON ADR L SHS Put '02364W105 695.96 25,700 Put SOLE 25,700 * AMERICAN EAGLE OUTFITTERS NE COM Call '02553E106 392.90 32,100 Call SOLE 32,100 * AMERICAN ELEC PWR INC COM Call '025537101 780.53 30,900 Call SOLE 30,900 * AMERICAN ELEC PWR INC COM Put '025537101 396.58 15700 Put SOLE 15,700 * AMERICAN EXPRESS CO COM Call '025816109 1,447.51 106,200 Call SOLE 106,200 * AMERICAN EXPRESS CO COM Put '025816109 1,413.43 103700 Put SOLE 103,700 * AMERICAN INTL GROUP INC COM Call '026874107 25.50 25500 Call SOLE 25,500 * AMERICAN INTL GROUP INC COM Put '026874107 57.30 57,300 Put SOLE 57,300 * AMERICAN INTL GROUP INC COM Com '026874107 40.64 40,635 SH SOLE 40,635 * AMERICAN SCIENCE & ENGR INC COM Call '029429107 781.20 14,000 Call SOLE 14,000 * AMERICAN SCIENCE & ENGR INC COM Put '029429107 792.36 14200 Put SOLE 14,200 * AMERICAN SCIENCE & ENGR INC COM Com '029429107 428.15 7,673 SH SOLE 7,673 * AMERICAN TOWER CORP CL A Call '029912201 395.59 13000 Call SOLE 13,000 * AMERICAN TOWER CORP CL A Put '029912201 359.07 11,800 Put SOLE 11,800 * AMGEN INC COM Call '031162100 2,679.03 54100 Call SOLE 54,100 * AMGEN INC COM Put '031162100 2,906.82 58,700 Put SOLE 58,700 * AMGEN INC COM Com '031162100 815.59 16470 SH SOLE 16,470 * AMKOR TECHNOLOGY INC COM Com '031652100 31.45 11,736 SH SOLE 11,736 * AMR CORP COM Call '001765106 177.68 55700 Call SOLE 55,700 * AMR CORP COM Put '001765106 73.37 23,000 Put SOLE 23,000 * AMYLIN PHARMACEUTICALS INC COM Call '032346108 332.53 28,300 Call SOLE 28,300 * AMYLIN PHARMACEUTICALS INC COM Put '032346108 294.93 25100 Put SOLE 25,100 * ANADARKO PETE CORP COM Call '032511107 1,131.70 29,100 Call SOLE 29,100 * ANADARKO PETE CORP COM Put '032511107 322.79 8300 Put SOLE 8,300 * ANALOG DEVICES INC COM Call '032654105 506.80 26300 Call SOLE 26,300 * ANALOG DEVICES INC COM Put '032654105 439.36 22,800 Put SOLE 22,800 * ANGLOGOLD ASHANTI LTD SPONSORED ADR Call '035128206 933.70 25400 Call SOLE 25,400 * ANGLOGOLD ASHANTI LTD SPONSORED ADR Put '035128206 805.04 21,900 Put SOLE 21,900 * ANNALY CAP MGMT INC COM Call '035710409 963.97 69,500 Call SOLE 69,500 * ANNALY CAP MGMT INC COM Put '035710409 807.23 58200 Put SOLE 58,200 * AON CORP COM Call '037389103 391.87 9600 Call SOLE 9,600 * APACHE CORP COM Call '037411105 3,217.32 50200 Call SOLE 50,200 * APACHE CORP COM Put '037411105 1,147.21 17,900 Put SOLE 17,900 * APPLE INC COM Call '00751Y106 2,943.36 28,000 Call SOLE 28,000 * APPLE INC COM Put '00751Y106 1,913.18 18,200 Put SOLE 18,200 * APPLE INC COM Com '00751Y106 1,065.60 10,137 SH SOLE 10,137 * APPLIED MATLS INC COM Call '038222105 1,157.78 107,700 Call SOLE 107,700 * APPLIED MATLS INC COM Put '038222105 461.18 42,900 Put SOLE 42,900 * APTARGROUP INC COM Put '038336103 442.19 14,200 Put SOLE 14,200 * AQUA AMERICA INC COM Put '03836W103 204.00 10,200 Put SOLE 10,200 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Call '03938L104 757.51 37,800 Call SOLE 37,800 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Put '03938L104 779.56 38,900 Put SOLE 38,900 * ARCH CAP GROUP LTD ORD Call 'G0450A105 312.39 5,800 Call SOLE 5,800 * ARCH COAL INC COM Call '039380100 409.12 30600 Call SOLE 30,600 * ARCH COAL INC COM Put '039380100 299.49 22,400 Put SOLE 22,400 * ARCH COAL INC COM Com '039380100 156.87 11,733 SH SOLE 11,733 * ARCHER DANIELS MIDLAND CO COM Call '039483102 1,422.34 51,200 Call SOLE 51,200 * ARCHER DANIELS MIDLAND CO COM Put '039483102 1,852.93 66,700 Put SOLE 66,700 * ARENA PHARMACEUTICALS INC COM Call '040047102 254.04 84,400 Call SOLE 84,400 * ARENA PHARMACEUTICALS INC COM Put '040047102 157.12 52,200 Put SOLE 52,200 * ASHLAND INC NEW COM Call '044209104 340.89 33,000 Call SOLE 33,000 * ASHLAND INC NEW COM Put '044209104 317.13 30,700 Put SOLE 30,700 * ASHLAND INC NEW COM Com '044209104 155.95 15,097 SH SOLE 15,097 * ASML HOLDING N V NY REG SHS Call 'N07059186 357.20 20,400 Call SOLE 20,400 * ASML HOLDING N V NY REG SHS Put 'N07059186 257.40 14,700 Put SOLE 14,700 * ASTRAZENECA PLC SPONSORED ADR Put '046353108 319.05 9,000 Put SOLE 9,000 * AT&T INC COM Call '872375100 2,436.84 96700 Call SOLE 96,700 * AT&T INC COM Put '872375100 2,588.04 102700 Put SOLE 102,700 * AT&T INC COM Com '872375100 532.17 21118 SH SOLE 21,118 * ATWOOD OCEANICS INC COM Call '050095108 210.69 12700 Call SOLE 12,700 * ATWOOD OCEANICS INC COM Put '050095108 169.22 10,200 Put SOLE 10,200 * AUTODESK INC COM Call '052769106 240.38 14,300 Call SOLE 14,300 * AUTODESK INC COM Put '052769106 1,454.07 86,500 Put SOLE 86,500 * AUTODESK INC COM Com '052769106 306.31 18,222 SH SOLE 18,222 * AUTOMATIC DATA PROCESSING IN COM Call '053015103 773.52 22000 Call SOLE 22,000 * AUTOMATIC DATA PROCESSING IN COM Put '053015103 446.53 12,700 Put SOLE 12,700 * AUTONATION INC COM Call '05329W102 215.14 15,500 Call SOLE 15,500 * AVALONBAY CMNTYS INC COM Call '053484101 696.49 14,800 Call SOLE 14,800 * AVALONBAY CMNTYS INC COM Put '053484101 861.20 18,300 Put SOLE 18,300 * AVALONBAY CMNTYS INC COM Com '053484101 217.84 4,629 SH SOLE 4,629 * AVON PRODS INC COM Call '054303102 207.68 10,800 Call SOLE 10,800 * AVON PRODS INC COM Put '054303102 296.14 15,400 Put SOLE 15,400 * BAIDU COM INC SPON ADR REP A Put '835898107 953.64 5400 Put SOLE 5,400 * BAIDU COM INC SPON ADR REP A Com '835898107 5,655.09 32022 SH SOLE 32,022 * BAKER HUGHES INC COM Call '057224107 456.80 16000 Call SOLE 16,000 * BAKER HUGHES INC COM Put '057224107 922.17 32300 Put SOLE 32,300 * BANK OF AMERICA CORPORATION COM Call '060505104 3,182.21 466,600 Call SOLE 466,600 * BANK OF AMERICA CORPORATION COM Put '060505104 782.94 114800 Put SOLE 114,800 * BANK OF NEW YORK MELLON CORP COM Call '064058100 627.15 22,200 Call SOLE 22,200 * BANK OF NEW YORK MELLON CORP COM Put '064058100 629.98 22,300 Put SOLE 22,300 * BARD C R INC COM Call '067383109 310.91 3,900 Call SOLE 3,900 * BARD C R INC COM Put '067383109 239.16 3,000 Put SOLE 3,000 * BARRICK GOLD CORP COM Call '067901108 4,376.70 135000 Call SOLE 135,000 * BARRICK GOLD CORP COM Put '067901108 3,647.25 112,500 Put SOLE 112,500 * BARRICK GOLD CORP COM Com '067901108 292.91 9,035 SH SOLE 9,035 * BAXTER INTL INC COM Call '071813109 2,663.44 52,000 Call SOLE 52,000 * BAXTER INTL INC COM Put '071813109 998.79 19,500 Put SOLE 19,500 * BB&T CORP COM Call '054937107 1,274.08 75,300 Call SOLE 75,300 * BB&T CORP COM Put '054937107 423.00 25000 Put SOLE 25,000 * BED BATH & BEYOND INC COM Call '075896100 831.60 33,600 Call SOLE 33,600 * BED BATH & BEYOND INC COM Put '075896100 262.35 10,600 Put SOLE 10,600 * BED BATH & BEYOND INC COM Com '075896100 648.85 26,216 SH SOLE 26,216 * BEMIS INC COM Call '081437105 264.22 12,600 Call SOLE 12,600 * BEST BUY INC COM Put '086516101 2,816.63 74,200 Put SOLE 74,200 * BHP BILLITON LTD SPONSORED ADR Call '088606108 2,114.04 47,400 Call SOLE 47,400 * BHP BILLITON LTD SPONSORED ADR Put '088606108 619.94 13,900 Put SOLE 13,900 * BHP BILLITON LTD SPONSORED ADR Com '088606108 400.15 8,972 SH SOLE 8,972 * BIOGEN IDEC INC COM Call '09062X103 1,074.61 20,500 Call SOLE 20,500 * BIOGEN IDEC INC COM Put '09062X103 2,411.32 46,000 Put SOLE 46,000 * BIOGEN IDEC INC COM Com '09062X103 1,355.11 25,851 SH SOLE 25,851 * BJ SVCS CO COM Call '055482103 266.66 26,800 Call SOLE 26,800 * BJ SVCS CO COM Put '055482103 150.25 15,100 Put SOLE 15,100 * BLACK & DECKER CORP COM Call '091797100 451.31 14,300 Call SOLE 14,300 * BLACKSTONE GROUP L P COM UNIT LTD Call '09253U108 138.48 19,100 Call SOLE 19,100 * BLOCK H & R INC COM Put '093671105 449.29 24,700 Put SOLE 24,700 * BLOCK H & R INC COM Com '093671105 316.32 17,390 SH SOLE 17,390 * BMC SOFTWARE INC COM Call '055921100 465.30 14,100 Call SOLE 14,100 * BMC SOFTWARE INC COM Put '055921100 788.70 23,900 Put SOLE 23,900 * BOEING CO COM Call '097023105 2,842.84 79,900 Call SOLE 79,900 * BOEING CO COM Put '097023105 3,209.32 90,200 Put SOLE 90,200 * BOSTON SCIENTIFIC CORP COM Call '101137107 1,066.89 134,200 Call SOLE 134,200 * BOSTON SCIENTIFIC CORP COM Put '101137107 281.43 35,400 Put SOLE 35,400 * BP PLC SPONSORED ADR Call '055622104 1,680.19 41,900 Call SOLE 41,900 * BP PLC SPONSORED ADR Put '055622104 1,138.84 28,400 Put SOLE 28,400 * BP PRUDHOE BAY RTY TR UNIT BEN INT Call '055630107 286.48 4,400 Call SOLE 4,400 * BP PRUDHOE BAY RTY TR UNIT BEN INT Put '055630107 403.68 6,200 Put SOLE 6,200 * BRISTOL MYERS SQUIBB CO COM Call '110122108 567.73 25,900 Call SOLE 25,900 * BRISTOL MYERS SQUIBB CO COM Put '110122108 1,328.35 60,600 Put SOLE 60,600 * BRISTOL MYERS SQUIBB CO COM Com '110122108 805.06 36,727 SH SOLE 36,727 * BROADCOM CORP CL A Call '111320107 1,708.29 85,500 Call SOLE 85,500 * BROADCOM CORP CL A Put '111320107 1,532.47 76,700 Put SOLE 76,700 * BUCYRUS INTL INC NEW COM Call '118759109 315.74 20,800 Call SOLE 20,800 * BUCYRUS INTL INC NEW COM Put '118759109 261.10 17,200 Put SOLE 17,200 * BUCYRUS INTL INC NEW COM Com '118759109 171.23 11,280 SH SOLE 11,280 * BUFFALO WILD WINGS INC COM Call '119848109 256.06 7,000 Call SOLE 7,000 * BUNGE LIMITED COM Call 'G16962105 985.71 17,400 Call SOLE 17,400 * BUNGE LIMITED COM Put 'G16962105 730.79 12,900 Put SOLE 12,900 * BURLINGTON NORTHN SANTA FE C COM Call '12189T104 896.24 14,900 Call SOLE 14,900 * BURLINGTON NORTHN SANTA FE C COM Put '12189T104 2,171.42 36,100 Put SOLE 36,100 * BURLINGTON NORTHN SANTA FE C COM Com '12189T104 468.45 7,788 SH SOLE 7,788 * C H ROBINSON WORLDWIDE INC COM NEW Call '12541W209 1,272.52 27,900 Call SOLE 27,900 * CA INC COM Put '12673P105 255.35 14,500 Put SOLE 14,500 * CADENCE DESIGN SYSTEM INC COM Put '127387108 59.22 14,100 Put SOLE 14,100 * CADENCE DESIGN SYSTEM INC COM Com '127387108 60.31 14,359 SH SOLE 14,359 * CAMECO CORP COM Call '13321L108 733.16 42,700 Call SOLE 42,700 * CAMECO CORP COM Put '13321L108 247.25 14,400 Put SOLE 14,400 * CAMECO CORP COM Com '13321L108 204.48 11,909 SH SOLE 11,909 * CAMERON INTERNATIONAL CORP COM Call '13342B105 690.80 31,500 Call SOLE 31,500 * CAMERON INTERNATIONAL CORP COM Put '13342B105 407.90 18,600 Put SOLE 18,600 * CANADIAN NAT RES LTD COM Call '136385101 983.28 25,500 Call SOLE 25,500 * CANADIAN NAT RES LTD COM Put '136385101 289.20 7,500 Put SOLE 7,500 * CANADIAN NATL RY CO COM Call '136375102 485.67 13,700 Call SOLE 13,700 * CANADIAN NATL RY CO COM Put '136375102 262.33 7,400 Put SOLE 7,400 * CANADIAN PAC RY LTD COM Call '13645T100 269.63 9,100 Call SOLE 9,100 * CAPITAL ONE FINL CORP COM Call '14040H105 578.95 47,300 Call SOLE 47,300 * CAPITAL ONE FINL CORP COM Put '14040H105 776.02 63,400 Put SOLE 63,400 * CAPITAL ONE FINL CORP COM Com '14040H105 428.09 34,975 SH SOLE 34,975 * CARBO CERAMICS INC COM Put '140781105 201.92 7,100 Put SOLE 7,100 * CARDINAL HEALTH INC COM Put '14149Y108 752.37 23,900 Put SOLE 23,900 * CARDINAL HEALTH INC COM Com '14149Y108 234.05 7,435 SH SOLE 7,435 * CARNIVAL CORP PAIRED CTF Call '143658300 1,751.76 81,100 Call SOLE 81,100 * CARNIVAL CORP PAIRED CTF Put '143658300 339.12 15,700 Put SOLE 15,700 * CATERPILLAR INC DEL COM Call '149123101 4,837.08 173,000 Call SOLE 173,000 * CATERPILLAR INC DEL COM Put '149123101 5,287.24 189,100 Put SOLE 189,100 * CATERPILLAR INC DEL COM Com '149123101 514.86 18,414 SH SOLE 18,414 * CELGENE CORP COM Call '151020104 1,509.60 34,000 Call SOLE 34,000 * CELGENE CORP COM Put '151020104 2,140.08 48,200 Put SOLE 48,200 * CELGENE CORP COM Com '151020104 1,234.05 27,794 SH SOLE 27,794 * CEMEX SAB DE CV SPON ADR NEW Call '151290889 200.63 32,100 Call SOLE 32,100 * CENTERPOINT ENERGY INC COM Put '15189T107 135.59 13,000 Put SOLE 13,000 * CENTEX CORP COM Put '152312104 372.00 49,600 Put SOLE 49,600 * CENTEX CORP COM Com '152312104 196.88 26,251 SH SOLE 26,251 * CENTURYTEL INC COM Call '156700106 250.27 8,900 Call SOLE 8,900 * CEPHALON INC COM Call '156708109 1,396.05 20,500 Call SOLE 20,500 * CEPHALON INC COM Put '156708109 1,327.95 19,500 Put SOLE 19,500 * CEPHALON INC COM Com '156708109 634.35 9,315 SH SOLE 9,315 * CERNER CORP COM Call '156782104 1,288.32 29,300 Call SOLE 29,300 * CF INDS HLDGS INC COM Put '125269100 213.39 3,000 Put SOLE 3,000 * CF INDS HLDGS INC COM Com '125269100 251.44 3,535 SH SOLE 3,535 * CHATTEM INC COM Call '162456107 454.01 8,100 Call SOLE 8,100 * CHATTEM INC COM Put '162456107 627.76 11,200 Put SOLE 11,200 * CHEESECAKE FACTORY INC COM Call '163072101 136.26 11,900 Call SOLE 11,900 * CHESAPEAKE ENERGY CORP COM Call '165167107 1,513.22 88,700 Call SOLE 88,700 * CHESAPEAKE ENERGY CORP COM Put '165167107 2,204.15 129,200 Put SOLE 129,200 * CHEVRON CORP NEW COM Call '166764100 6,892.10 102,500 Call SOLE 102,500 * CHEVRON CORP NEW COM Put '166764100 2,568.57 38,200 Put SOLE 38,200 * CHEVRON CORP NEW COM Com '166764100 201.72 3,000 SH SOLE 3,000 * CHINA LIFE INS CO LTD SPON ADR REP H Call '16939P106 1,624.92 33,000 Call SOLE 33,000 * CHINA LIFE INS CO LTD SPON ADR REP H Put '16939P106 1,211.30 24,600 Put SOLE 24,600 * CHINA MOBILE LIMITED SPONSORED ADR Call '16941M109 513.54 11,800 Call SOLE 11,800 * CHINA MOBILE LIMITED SPONSORED ADR Put '16941M109 835.58 19,200 Put SOLE 19,200 * CHINA MOBILE LIMITED SPONSORED ADR Com '16941M109 314.43 7,225 SH SOLE 7,225 * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Call '16945R104 135.33 13,000 Call SOLE 13,000 * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Put '16945R104 139.49 13,400 Put SOLE 13,400 * CHUBB CORP COM Call '171232101 710.98 16,800 Call SOLE 16,800 * CHUBB CORP COM Put '171232101 1,447.34 34,200 Put SOLE 34,200 * CHUBB CORP COM Com '171232101 1,051.48 24,846 SH SOLE 24,846 * CIENA CORP COM NEW Put '171779309 122.15 15,700 Put SOLE 15,700 * CIENA CORP COM NEW Com '171779309 129.58 16,656 SH SOLE 16,656 * CIGNA CORP COM Put '125509109 485.48 27,600 Put SOLE 27,600 * CIRCUIT CITY STORE INC COM DELETED Com '172737108 0.12 17,135 SH SOLE 17,135 * CISCO SYS INC COM Call '17275R102 5,094.73 303,800 Call SOLE 303,800 * CISCO SYS INC COM Put '17275R102 2,389.73 142,500 Put SOLE 142,500 * CITIGROUP INC COM Call '172967101 524.72 207,400 Call SOLE 207,400 * CITIGROUP INC COM Put '172967101 390.38 154,300 Put SOLE 154,300 * CLEAN HARBORS INC COM Call '184496107 432.00 9,000 Call SOLE 9,000 * CLIFFS NATURAL RESOURCES INC COM ADDED Call '18683K101 1,118.66 61,600 Call SOLE 61,600 * CLIFFS NATURAL RESOURCES INC COM ADDED Put '18683K101 568.41 31,300 Put SOLE 31,300 * CLOROX CO DEL COM Call '189054109 283.14 5,500 Call SOLE 5,500 * CLOROX CO DEL COM Put '189054109 339.77 6,600 Put SOLE 6,600 * CME GROUP INC COM Call '12572Q105 1,601.54 6,500 Call SOLE 6,500 * COACH INC COM Call '189754104 470.94 28,200 Call SOLE 28,200 * COCA COLA CO COM Call '191216100 2,680.95 61,000 Call SOLE 61,000 * COCA COLA CO COM Put '191216100 1,406.40 32,000 Put SOLE 32,000 * COGNIZANT TECHNOLOGY SOLUTIO CL A Call '192446102 1,062.37 51,100 Call SOLE 51,100 * COGNIZANT TECHNOLOGY SOLUTIO CL A Put '192446102 320.17 15,400 Put SOLE 15,400 * COGNIZANT TECHNOLOGY SOLUTIO CL A Com '192446102 253.26 12,182 SH SOLE 12,182 * COLGATE PALMOLIVE CO COM Call '194162103 666.47 11,300 Call SOLE 11,300 * COLGATE PALMOLIVE CO COM Put '194162103 784.43 13,300 Put SOLE 13,300 * COLLECTIVE BRANDS INC COM Put '19421W100 258.11 26,500 Put SOLE 26,500 * COLLECTIVE BRANDS INC COM Com '19421W100 111.35 11,432 SH SOLE 11,432 * COMCAST CORP NEW CL A Call '201723103 1,923.24 141,000 Call SOLE 141,000 * COMCAST CORP NEW CL A Put '201723103 782.94 57,400 Put SOLE 57,400 * COMCAST CORP NEW CL A SPL Put '201723103 380.95 29,600 Put SOLE 29,600 * COMERICA INC COM Call '200340107 487.05 26,600 Call SOLE 26,600 * COMERICA INC COM Put '200340107 424.79 23,200 Put SOLE 23,200 * COMMERCIAL METALS CO COM Call '201723103 303.77 26,300 Call SOLE 26,300 * COMMUNITY HEALTH SYS INC NEW COM Put '203668108 168.74 11,000 Put SOLE 11,000 * COMPANHIA VALE DO RIO DOCE SPONSORED ADR Call '204412209 2,202.48 165,600 Call SOLE 165,600 * COMPANHIA VALE DO RIO DOCE SPONSORED ADR Put '204412209 4,515.35 339,500 Put SOLE 339,500 * COMPANHIA VALE DO RIO DOCE SPONSORED ADR Com '204412209 1,875.66 141,027 SH SOLE 141,027 * COMSTOCK RES INC COM NEW Call '205768203 351.64 11,800 Call SOLE 11,800 * COMSTOCK RES INC COM NEW Put '205768203 244.36 8,200 Put SOLE 8,200 * COMTECH TELECOMMUNICATIONS C COM NEW Com '205826209 235.66 9,514 SH SOLE 9,514 * CONAGRA FOODS INC COM Com '205887102 652.01 38,649 SH SOLE 38,649 * CONOCOPHILLIPS COM Call '20825C104 3,215.04 82,100 Call SOLE 82,100 * CONOCOPHILLIPS COM Put '20825C104 2,733.37 69,800 Put SOLE 69,800 * CONSOL ENERGY INC COM Call '20854P109 598.19 23,700 Call SOLE 23,700 * CONSOL ENERGY INC COM Put '20854P109 330.64 13,100 Put SOLE 13,100 * CONTINENTAL AIRLS INC CL B Call '210795308 169.15 19,200 Call SOLE 19,200 * CONTINENTAL AIRLS INC CL B Put '210795308 125.10 14,200 Put SOLE 14,200 * CONTINENTAL AIRLS INC CL B Com '210795308 172.09 19,534 SH SOLE 19,534 * CORN PRODS INTL INC COM Call '219023108 271.36 12,800 Call SOLE 12,800 * CORNING INC COM Call '219350105 747.10 56,300 Call SOLE 56,300 * CORNING INC COM Put '219350105 270.71 20,400 Put SOLE 20,400 * CORNING INC COM Com '219350105 315.93 23,808 SH SOLE 23,808 * COSTCO WHSL CORP NEW COM Call '22160K105 4,048.37 87,400 Call SOLE 87,400 * COSTCO WHSL CORP NEW COM Put '22160K105 1,737.00 37,500 Put SOLE 37,500 * COVANCE INC COM Call '222816100 260.10 7,300 Call SOLE 7,300 * COVENTRY HEALTH CARE INC COM Put '222862104 190.22 14,700 Put SOLE 14,700 * COVIDIEN LTD COM Put 'G2552X108 236.00 7,100 Put SOLE 7,100 * COVIDIEN LTD COM Com 'G2552X108 209.68 6,308 SH SOLE 6,308 * CRACKER BARREL OLD CTRY STOR COM ADDED Put '22410J106 300.72 10,500 Put SOLE 10,500 * CROWN CASTLE INTL CORP COM Call '228227104 585.77 28,700 Call SOLE 28,700 * CROWN HOLDINGS INC COM Call '228368106 277.31 12,200 Call SOLE 12,200 * CROWN HOLDINGS INC COM Put '228368106 297.76 13,100 Put SOLE 13,100 * CSX CORP COM Call '126408103 408.43 15,800 Call SOLE 15,800 * CSX CORP COM Com '126408103 239.29 9,257 SH SOLE 9,257 * CTRIP COM INTL LTD ADR Call '22943F100 1,260.40 46,000 Call SOLE 46,000 * CTRIP COM INTL LTD ADR Com '22943F100 373.13 13,618 SH SOLE 13,618 * CUMMINS INC COM Call '231021106 384.30 15,100 Call SOLE 15,100 * CUMMINS INC COM Put '231021106 229.05 9,000 Put SOLE 9,000 * CVS CAREMARK CORPORATION COM Call '126650100 1,121.59 40,800 Call SOLE 40,800 * CVS CAREMARK CORPORATION COM Put '126650100 626.77 22,800 Put SOLE 22,800 * CYPRESS SEMICONDUCTOR CORP COM Put '232806109 467.81 69,100 Put SOLE 69,100 * CYPRESS SEMICONDUCTOR CORP COM Com '232806109 230.17 33,999 SH SOLE 33,999 * D R HORTON INC COM Call '23331A109 372.48 38,400 Call SOLE 38,400 * D R HORTON INC COM Put '23331A109 103.79 10,700 Put SOLE 10,700 * DAIMLER AG REG SHS Put 'D1668R123 842.82 33,000 Put SOLE 33,000 * DAIMLER AG REG SHS Com 'D1668R123 610.07 23,887 SH SOLE 23,887 * DANAHER CORP DEL COM Call '235851102 1,144.04 21,100 Call SOLE 21,100 * DANAHER CORP DEL COM Put '235851102 797.03 14,700 Put SOLE 14,700 * DECKERS OUTDOOR CORP COM Put '243537107 249.29 4,700 Put SOLE 4,700 * DEERE & CO COM Call '244199105 3,543.39 107,800 Call SOLE 107,800 * DEERE & CO COM Put '244199105 1,867.02 56,800 Put SOLE 56,800 * DELL INC COM Call '24702R101 726.17 76,600 Call SOLE 76,600 * DELL INC COM Put '24702R101 592.50 62,500 Put SOLE 62,500 * DELL INC COM Com '24702R101 153.05 16,145 SH SOLE 16,145 * DELTA AIR LINES INC DEL COM NEW Call '247361702 90.08 16,000 Call SOLE 16,000 * DELTA AIR LINES INC DEL COM NEW Put '247361702 65.87 11,700 Put SOLE 11,700 * DEVON ENERGY CORP NEW COM Call '25179M103 545.22 12,200 Call SOLE 12,200 * DEVON ENERGY CORP NEW COM Put '25179M103 1,635.65 36,600 Put SOLE 36,600 * DEVON ENERGY CORP NEW COM Com '25179M103 645.46 14,443 SH SOLE 14,443 * DIAMOND OFFSHORE DRILLING IN COM Call '25271C102 1,433.21 22,800 Call SOLE 22,800 * DIAMOND OFFSHORE DRILLING IN COM Put '25271C102 1,760.08 28,000 Put SOLE 28,000 * DIAMOND OFFSHORE DRILLING IN COM Com '25271C102 384.39 6,115 SH SOLE 6,115 * DIGITAL RIV INC COM Put '237194105 256.45 8,600 Put SOLE 8,600 * DIRECTV GROUP INC COM Put '25459L106 462.64 20,300 Put SOLE 20,300 * DISCOVER FINL SVCS COM Call '254709108 131.25 20,800 Call SOLE 20,800 * DISCOVER FINL SVCS COM Put '254709108 146.39 23,200 Put SOLE 23,200 * DISH NETWORK CORP CL A Call '254687106 172.21 15,500 Call SOLE 15,500 * DISH NETWORK CORP CL A Com '254687106 135.22 12,171 SH SOLE 12,171 * DISNEY WALT CO COM DISNEY Call '254687106 967.93 53,300 Call SOLE 53,300 * DISNEY WALT CO COM DISNEY Put '254687106 410.42 22,600 Put SOLE 22,600 * DISNEY WALT CO COM DISNEY Com '254687106 196.47 10,819 SH SOLE 10,819 * DOLLAR TREE INC COM Put '256746108 213.84 4,800 Put SOLE 4,800 * DOMINION RES INC VA NEW COM Call '244199105 656.99 21,200 Call SOLE 21,200 * DONNELLEY R R & SONS CO COM Call '257867101 209.64 28,600 Call SOLE 28,600 * DOW CHEM CO COM Call '260543103 1,047.85 124,300 Call SOLE 124,300 * DOW CHEM CO COM Put '260543103 311.07 36,900 Put SOLE 36,900 * DRYSHIPS INC SHS Call 'Y2109Q101 711.58 139,800 Call SOLE 139,800 * DRYSHIPS INC SHS Put 'Y2109Q101 551.76 108,400 Put SOLE 108,400 * DSP GROUP INC COM Call '23332B106 79.49 18,400 Call SOLE 18,400 * DSP GROUP INC COM Put '23332B106 60.48 14,000 Put SOLE 14,000 * DU PONT E I DE NEMOURS & CO COM Call '263534109 468.93 21,000 Call SOLE 21,000 * DU PONT E I DE NEMOURS & CO COM Put '263534109 408.64 18,300 Put SOLE 18,300 * DUKE ENERGY CORP NEW COM Call '26441C105 210.50 14,700 Call SOLE 14,700 * DUKE ENERGY CORP NEW COM Com '26441C105 876.28 61,193 SH SOLE 61,193 * DYNEGY INC DEL CL A Com '26817G102 17.72 12,569 SH SOLE 12,569 * E M C CORP MASS COM Call '268648102 1,795.50 157,500 Call SOLE 157,500 * E M C CORP MASS COM Put '268648102 705.66 61,900 Put SOLE 61,900 * EASTMAN KODAK CO COM Put '277461109 194.94 51,300 Put SOLE 51,300 * EASTMAN KODAK CO COM Com '277461109 156.28 41,126 SH SOLE 41,126 * EATON CORP COM Call '278058102 235.90 6,400 Call SOLE 6,400 * EATON CORP COM Put '278058102 475.49 12,900 Put SOLE 12,900 * EBAY INC COM Call '278642103 2,560.98 203,900 Call SOLE 203,900 * EBAY INC COM Put '278642103 464.72 37,000 Put SOLE 37,000 * EDISON INTL COM Put '281020107 455.20 15,800 Put SOLE 15,800 * EDWARDS LIFESCIENCES CORP COM Call '28176E108 200.08 3,300 Call SOLE 3,300 * EDWARDS LIFESCIENCES CORP COM Put '28176E108 666.93 11,000 Put SOLE 11,000 * EDWARDS LIFESCIENCES CORP COM Com '28176E108 226.33 3,733 SH SOLE 3,733 * EL PASO CORP COM Call '28336L109 77.50 12,400 Call SOLE 12,400 * EL PASO CORP COM Put '28336L109 137.50 22,000 Put SOLE 22,000 * EL PASO CORP COM Com '28336L109 113.08 18,093 SH SOLE 18,093 * ELAN PLC ADR Call '284131208 337.31 50,800 Call SOLE 50,800 * ELAN PLC ADR Put '284131208 84.33 12,700 Put SOLE 12,700 * ELDORADO GOLD CORP NEW COM Put '284902103 122.40 13,600 Put SOLE 13,600 * ELECTRONIC ARTS INC COM Call '285512109 485.67 26,700 Call SOLE 26,700 * ELECTRONIC ARTS INC COM Put '285512109 842.20 46,300 Put SOLE 46,300 * ELECTRONIC ARTS INC COM Com '285512109 445.93 24,515 SH SOLE 24,515 * EMERSON ELEC CO COM Call '291011104 728.79 25,500 Call SOLE 25,500 * EMERSON ELEC CO COM Put '291011104 1,566.18 54,800 Put SOLE 54,800 * ENCANA CORP COM Call '292505104 1,498.51 36,900 Call SOLE 36,900 * ENCANA CORP COM Put '292505104 454.83 11,200 Put SOLE 11,200 * ENERGIZER HLDGS INC COM Call '29266R108 203.73 4,100 Call SOLE 4,100 * ENERGY CONVERSION DEVICES IN COM Call '292659109 157.91 11,900 Call SOLE 11,900 * ENERPLUS RES FD UNIT TR G NEW Put '29274D604 209.54 12,800 Put SOLE 12,800 * ENSCO INTL INC COM Call '26874Q100 219.12 8,300 Call SOLE 8,300 * ENTERGY CORP NEW COM Call '29364G103 435.78 6,400 Call SOLE 6,400 * EOG RES INC COM Call '26875P101 3,493.69 63,800 Call SOLE 63,800 * EOG RES INC COM Put '26875P101 1,620.90 29,600 Put SOLE 29,600 * EPIQ SYS INC COM Call '26882D109 261.44 14,500 Call SOLE 14,500 * EQUINIX INC COM NEW Call '29444U502 510.97 9,100 Call SOLE 9,100 * EQUINIX INC COM NEW Put '29444U502 280.75 5,000 Put SOLE 5,000 * ERICSSON L M TEL CO ADR B SEK 10 Call '294821608 $ 110.83 13,700 Call SOLE 13,700 * ERICSSON L M TEL CO ADR B SEK 10 Put '294821608 $ 765.31 94,600 Put SOLE 94,600 * ERICSSON L M TEL CO ADR B SEK 10 Com '294821608 $ 377.32 46,640 SH SOLE 46,640 * EVEREST RE GROUP LTD COM Call 'G3223R108 $ 219.48 3,100 Call SOLE 3,100 * EXELON CORP COM Call '30161N101 $ 490.21 10,800 Call SOLE 10,800 * EXELON CORP COM Put '30161N101 $ 417.59 9,200 Put SOLE 9,200 * EXPRESS SCRIPTS INC COM Com '302182100 $ 249.32 5,400 SH SOLE 5,400 * EXXON MOBIL CORP COM Call '30231G102 $ 9,057.30 133,000 Call SOLE 133,000 * EXXON MOBIL CORP COM Put '30231G102 $ 9,030.06 132,600 Put SOLE 132,600 * EXXON MOBIL CORP COM Com '30231G102 $ 247.61 3,636 SH SOLE 3,636 * F5 NETWORKS INC COM Call '315616102 $ 1,401.56 66,900 Call SOLE 66,900 * F5 NETWORKS INC COM Put '315616102 $ 446.24 21,300 Put SOLE 21,300 * FACTSET RESH SYS INC COM Call '303075105 $ 454.91 9,100 Call SOLE 9,100 * FAMILY DLR STORES INC COM Call '307000109 $ 276.97 8,300 Call SOLE 8,300 * FAMILY DLR STORES INC COM Put '307000109 $ 520.57 15,600 Put SOLE 15,600 * FASTENAL CO COM Call '311900104 $ 218.65 6,800 Call SOLE 6,800 * FEDEX CORP COM Call '31428X106 $ 2,838.46 63,800 Call SOLE 63,800 * FEDEX CORP COM Put '31428X106 $ 1,557.15 35,000 Put SOLE 35,000 * FEDEX CORP COM Com '31428X106 $ 298.66 6,713 SH SOLE 6,713 * FIDELITY NATIONAL FINANCIAL CL A Call '31620R105 $ 265.34 13,600 Call SOLE 13,600 * FIFTH THIRD BANCORP COM Call '316773100 $ 305.72 104,700 Call SOLE 104,700 * FIFTH THIRD BANCORP COM Put '316773100 $ 64.24 22,000 Put SOLE 22,000 * FIRST AMERN CORP CALIF COM Call '318522307 $ 217.38 8,200 Call SOLE 8,200 * FIRST AMERN CORP CALIF COM Put '318522307 $ 352.58 13,300 Put SOLE 13,300 * FISERV INC COM Call '337738108 $ 550.55 15,100 Call SOLE 15,100 * FLOWSERVE CORP COM Put '34354P105 $ 230.09 4,100 Put SOLE 4,100 * FLUOR CORP NEW COM Call '343412102 $ 1,143.61 33,100 Call SOLE 33,100 * FLUOR CORP NEW COM Put '343412102 $ 874.12 25,300 Put SOLE 25,300 * FOCUS MEDIA HLDG LTD SPONSORED ADR Call '34415V109 $ 68.68 10,100 Call SOLE 10,100 * FOOT LOCKER INC COM Com '344849104 $ 244.56 23,336 SH SOLE 23,336 * FORD MTR CO DEL COM PAR 0.01 Call '345370860 $ 84.69 32,200 Call SOLE 32,200 * FORD MTR CO DEL COM PAR 0.01 Put '345370860 $ 62.33 23,700 Put SOLE 23,700 * FORD MTR CO DEL COM PAR 0.01 Com '345370860 $ 38.55 14,657 SH SOLE 14,657 * FOUNDATION COAL HLDGS INC COM Call '35039W100 $ 198.03 13,800 Call SOLE 13,800 * FOUNDATION COAL HLDGS INC COM Put '35039W100 $ 249.69 17,400 Put SOLE 17,400 * FPL GROUP INC COM Call '302571104 $ 487.01 9,600 Call SOLE 9,600 * FREEPORT-MCMORAN COPPER & GO COM Call '35671D857 $ 4,767.56 125,100 Call SOLE 125,100 * FREEPORT-MCMORAN COPPER & GO COM Put '35671D857 $ 2,873.49 75,400 Put SOLE 75,400 * FRONTIER OIL CORP COM Call '35914P105 $ 240.45 18,800 Call SOLE 18,800 * FRONTIER OIL CORP COM Put '35914P105 $ 186.73 14,600 Put SOLE 14,600 * FRONTLINE LTD SHS Call 'G3682E127 $ 257.37 14,800 Call SOLE 14,800 * FTI CONSULTING INC COM Call '302941109 $ 390.89 7,900 Call SOLE 7,900 * FTI CONSULTING INC COM Put '302941109 $ 519.54 10,500 Put SOLE 10,500 * GAMESTOP CORP NEW CL A Call '36467W109 $ 1,188.05 42,400 Call SOLE 42,400 * GAMESTOP CORP NEW CL A Put '36467W109 $ 403.49 14,400 Put SOLE 14,400 * GANNETT INC COM Call '364730101 $ 54.56 24,800 Call SOLE 24,800 * GARMIN LTD ORD Call 'G37260109 $ 873.85 41,200 Call SOLE 41,200 * GENERAL DYNAMICS CORP COM Call '369550108 $ 212.11 5,100 Call SOLE 5,100 * GENERAL ELECTRIC CO COM Call '369604103 $ 3,487.95 345,000 Call SOLE 345,000 * GENERAL ELECTRIC CO COM Put '369604103 $ 2,157.47 213,400 Put SOLE 213,400 * GENERAL MLS INC COM Put '370334104 $ 902.83 18,100 Put SOLE 18,100 * GENZYME CORP COM Call '372917104 $ 2,470.62 41,600 Call SOLE 41,600 * GENZYME CORP COM Put '372917104 $ 1,478.81 24,900 Put SOLE 24,900 * GENZYME CORP COM Com '372917104 $ 350.64 5,904 SH SOLE 5,904 * GILEAD SCIENCES INC COM Call '375916103 $ 4,354.08 94,000 Call SOLE 94,000 * GILEAD SCIENCES INC COM Put '375916103 $ 2,505.91 54,100 Put SOLE 54,100 * GLAXOSMITHKLINE PLC SPONSORED ADR Call '37733W105 $ 692.86 22,300 Call SOLE 22,300 * GLAXOSMITHKLINE PLC SPONSORED ADR Put '37733W105 $ 475.37 15,300 Put SOLE 15,300 * GOLD FIELDS LTD NEW SPONSORED ADR Call '38059T106 $ 661.12 58,300 Call SOLE 58,300 * GOLD FIELDS LTD NEW SPONSORED ADR Put '38059T106 $ 148.55 13,100 Put SOLE 13,100 * GOLDCORP INC NEW COM Call '380956409 $ 519.79 15,600 Call SOLE 15,600 * GOLDCORP INC NEW COM Put '380956409 $ 536.45 16,100 Put SOLE 16,100 * GOLDMAN SACHS GROUP INC COM Call '38141G104 $ 6,552.04 61,800 Call SOLE 61,800 * GOLDMAN SACHS GROUP INC COM Put '38141G104 $ 6,721.67 63,400 Put SOLE 63,400 * GOODRICH PETE CORP COM NEW Call '382410405 $ 381.39 19,700 Call SOLE 19,700 * GOODRICH PETE CORP COM NEW Put '382410405 $ 222.64 11,500 Put SOLE 11,500 * GOODYEAR TIRE & RUBR CO COM Call '382550101 $ 65.10 10,400 Call SOLE 10,400 * GOODYEAR TIRE & RUBR CO COM Com '382550101 $ 101.16 16,160 SH SOLE 16,160 * GRAINGER W W INC COM Call '384802104 $ 449.15 6,400 Call SOLE 6,400 * GRAINGER W W INC COM Put '384802104 $ 322.83 4,600 Put SOLE 4,600 * HALLIBURTON CO COM Call '406216101 $ 805.99 52,100 Call SOLE 52,100 * HALLIBURTON CO COM Put '406216101 $ 711.62 46,000 Put SOLE 46,000 * HALLIBURTON CO COM Com '406216101 $ 308.94 19,970 SH SOLE 19,970 * HANESBRANDS INC COM Call '410345102 $ 164.60 17,200 Call SOLE 17,200 * HARLEY DAVIDSON INC COM Call '412822108 $ 2,071.43 154,700 Call SOLE 154,700 * HARLEY DAVIDSON INC COM Put '412822108 $ 666.82 49,800 Put SOLE 49,800 * HARMONY GOLD MNG LTD SPONSORED ADR Call '413216300 $ 716.57 65,500 Call SOLE 65,500 * HARMONY GOLD MNG LTD SPONSORED ADR Put '413216300 $ 330.39 30,200 Put SOLE 30,200 * HARTE-HANKS INC COM Call '416196103 $ 119.31 22,300 Call SOLE 22,300 * HARTE-HANKS INC COM Put '416196103 $ 57.78 10,800 Put SOLE 10,800 * HARTFORD FINL SVCS GROUP INC COM Call '416515104 $ 572.27 72,900 Call SOLE 72,900 * HARTFORD FINL SVCS GROUP INC COM Put '416515104 $ 163.28 20,800 Put SOLE 20,800 * HARVEST ENERGY TR TRUST UNIT Put '41752X101 $ 64.80 18,000 Put SOLE 18,000 * HASBRO INC COM Put '418056107 $ 298.33 11,900 Put SOLE 11,900 * HEALTH NET INC COM Call '42222G108 $ 948.44 65,500 Call SOLE 65,500 * HECLA MNG CO COM Call '422704106 $ 78.80 39,400 Call SOLE 39,400 * HEINZ H J CO COM Call '423074103 $ 1,021.55 30,900 Call SOLE 30,900 * HELMERICH & PAYNE INC COM Call '423452101 $ 469.06 20,600 Call SOLE 20,600 * HERSHEY CO COM Call '427866108 $ 371.83 10,700 Call SOLE 10,700 * HESS CORP COM Call '42809H107 $ 2,092.12 38,600 Call SOLE 38,600 * HESS CORP COM Put '42809H107 $ 2,162.58 39,900 Put SOLE 39,900 * HEWLETT PACKARD CO COM Call '428236103 $ 7,014.73 218,800 Call SOLE 218,800 * HEWLETT PACKARD CO COM Put '428236103 $ 3,805.52 118,700 Put SOLE 118,700 * HOLOGIC INC COM Com '436440101 $ 142.58 10,892 SH SOLE 10,892 * HOME DEPOT INC COM Call '437076102 $ 4,240.80 180,000 Call SOLE 180,000 * HOME DEPOT INC COM Put '437076102 $ 1,213.34 51,500 Put SOLE 51,500 * HONEYWELL INTL INC COM Call '438516106 $ 4,184.57 150,200 Call SOLE 150,200 * HONEYWELL INTL INC COM Put '438516106 $ 610.13 21,900 Put SOLE 21,900 * HSBC HLDGS PLC SPON ADR NEW Call '404280406 $ 872.00 30,900 Call SOLE 30,900 * HSBC HLDGS PLC SPON ADR NEW Put '404280406 $ 1,221.93 43,300 Put SOLE 43,300 * HUMANA INC COM Call '444859102 $ 1,796.91 68,900 Call SOLE 68,900 * HUMANA INC COM Put '444859102 $ 365.12 14,000 Put SOLE 14,000 * HUNT J B TRANS SVCS INC COM Com '445658107 $ 311.33 12,913 SH SOLE 12,913 * IAMGOLD CORP COM Call '450913108 $ 126.54 14,800 Call SOLE 14,800 * ICICI BK LTD ADR Put '45104G104 $ 152.84 11,500 Put SOLE 11,500 * ICICI BK LTD ADR Com '45104G104 $ 134.51 10,121 SH SOLE 10,121 * ILLINOIS TOOL WKS INC COM Call '452308109 $ 623.17 20,200 Call SOLE 20,200 * ILLINOIS TOOL WKS INC COM Put '452308109 $ 296.16 9,600 Put SOLE 9,600 * IMMERSION CORP COM Com '452521107 $ 34.16 11,660 SH SOLE 11,660 * INFOSPACE INC COM NEW Call '45678T201 $ 153.40 29,500 Call SOLE 29,500 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR Call '456788108 $ 1,171.72 44,000 Call SOLE 44,000 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR Put '456788108 $ 583.20 21,900 Put SOLE 21,900 * INGERSOLL-RAND COMPANY LTD CL A Com 'G4776G101 $ 339.59 24,608 SH SOLE 24,608 * INTEL CORP COM Call '458140100 $ 1,602.83 106,500 Call SOLE 106,500 * INTEL CORP COM Put '458140100 $ 529.76 35,200 Put SOLE 35,200 * INTERCONTINENTAL EXCHANGE INC COM Call '45865V100 $ 1,050.03 14,100 Call SOLE 14,100 * INTERCONTINENTAL EXCHANGE INC COM Put '45865V100 $ 580.87 7,800 Put SOLE 7,800 * INTERMUNE INC COM Call '45884X103 $ 297.56 18,100 Call SOLE 18,100 * INTERMUNE INC COM Put '45884X103 $ 539.23 32,800 Put SOLE 32,800 * INTERNATIONAL BUSINESS MACHS COM Call '459200101 $17,982.78 185,600 Call SOLE 185,600 * INTERNATIONAL BUSINESS MACHS COM Put '459200101 $11,219.86 115,800 Put SOLE 115,800 * INTERNATIONAL BUSINESS MACHS COM Com '459200101 $ 751.58 7,757 SH SOLE 7,757 * INTEROIL CORP COM Call '460951106 $ 375.20 13,400 Call SOLE 13,400 * INTEROIL CORP COM Put '460951106 $ 212.80 7,600 Put SOLE 7,600 * INTERPUBLIC GROUP COS INC COM Call '460690100 $ 85.70 20,800 Call SOLE 20,800 * INTERSIL CORP CL A Put '46069S109 $ 690.00 60,000 Put SOLE 60,000 * INTERSIL CORP CL A Com '46069S109 $ 357.56 31,092 SH SOLE 31,092 * INTL PAPER CO COM Call '460146103 $ 431.55 61,300 Call SOLE 61,300 * INTL PAPER CO COM Com '460146103 $ 106.67 15,152 SH SOLE 15,152 * INTUIT COM Call '461202103 $ 240.30 8,900 Call SOLE 8,900 * INTUIT COM Com '461202103 $ 348.33 12,901 SH SOLE 12,901 * INTUITIVE SURGICAL INC COM NEW Call '46120E602 $ 3,461.57 36,300 Call SOLE 36,300 * INTUITIVE SURGICAL INC COM NEW Put '46120E602 $ 1,144.32 12,000 Put SOLE 12,000 * INTUITIVE SURGICAL INC COM NEW Com '46120E602 $ 211.60 2,219 SH SOLE 2,219 * ISHARES TR MSCI EAFE IDX Call '464287465 $ 2,770.38 73,700 Call SOLE 73,700 * ISHARES TR MSCI EAFE IDX Put '464287465 $ 1,202.88 32,000 Put SOLE 32,000 * ISHARES TR MSCI EMERG MKT Call '464287234 $ 2,356.95 95,000 Call SOLE 95,000 * ISHARES TR MSCI EMERG MKT Put '464287234 $ 1,806.17 72,800 Put SOLE 72,800 * ISHARES TR NASDQ BIO INDX Call '464287556 $ 1,015.16 15,300 Call SOLE 15,300 * ISHARES TR NASDQ BIO INDX Put '464287556 $ 4,996.16 75,300 Put SOLE 75,300 * ISHARES TR S&P SMLCAP 600 Call '464287804 $ 448.83 12,300 Call SOLE 12,300 * ITT CORP NEW COM Call '450911102 $ 253.90 6,600 Call SOLE 6,600 * ITT CORP NEW COM Put '450911102 $ 292.37 7,600 Put SOLE 7,600 * ITT EDUCATIONAL SERVICES INC COM Call '45068B109 $ 1,542.03 12,700 Call SOLE 12,700 * ITT EDUCATIONAL SERVICES INC COM Put '45068B109 $ 1,639.17 13,500 Put SOLE 13,500 * ITT EDUCATIONAL SERVICES INC COM Com '45068B109 $ 324.80 2,675 SH SOLE 2,675 * JACKSON HEWITT TAX SVCS INC COM Call '468202106 $ 69.43 13,300 Call SOLE 13,300 * JACOBS ENGR GROUP INC DEL COM Call '469814107 $ 3,251.31 84,100 Call SOLE 84,100 * JACOBS ENGR GROUP INC DEL COM Put '469814107 $ 1,248.72 32,300 Put SOLE 32,300 * JETBLUE AIRWAYS CORP COM Com '477143101 $ 38.07 10,431 SH SOLE 10,431 * JOHNSON & JOHNSON COM Call '478160104 $ 3,276.98 62,300 Call SOLE 62,300 * JOHNSON & JOHNSON COM Put '478160104 $ 2,587.92 49,200 Put SOLE 49,200 * JOHNSON & JOHNSON COM Com '478160104 $ 1,089.61 20,715 SH SOLE 20,715 * JOHNSON CTLS INC COM Call '478366107 $ 226.80 18,900 Call SOLE 18,900 * JOY GLOBAL INC COM Call '481165108 $ 398.31 18,700 Call SOLE 18,700 * JPMORGAN & CHASE & CO COM Call '46625H100 $ 5,169.81 194,500 Call SOLE 194,500 * JPMORGAN & CHASE & CO COM Put '46625H100 $ 5,576.48 209,800 Put SOLE 209,800 * JUNIPER NETWORKS INC COM Call '48203R104 $ 6,030.02 400,400 Call SOLE 400,400 * JUNIPER NETWORKS INC COM Put '48203R104 $ 1,822.26 121,000 Put SOLE 121,000 * KB HOME COM Call '48666K109 $ 276.78 21,000 Call SOLE 21,000 * KB HOME COM Put '48666K109 $ 247.78 18,800 Put SOLE 18,800 * KB HOME COM Com '48666K109 $ 250.51 19,007 SH SOLE 19,007 * KEYCORP NEW COM Call '493267108 $ 133.79 17,000 Call SOLE 17,000 * KIMBERLY CLARK CORP COM Call '494368103 $ 2,171.78 47,100 Call SOLE 47,100 * KIMBERLY CLARK CORP COM Put '494368103 $ 816.15 17,700 Put SOLE 17,700 * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Call '494550106 $ 1,485.70 31,800 Call SOLE 31,800 * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Put '494550106 $ 415.81 8,900 Put SOLE 8,900 * KINROSS GOLD CORP COM NO PAR Call '496902404 $ 575.41 32,200 Call SOLE 32,200 * KINROSS GOLD CORP COM NO PAR Put '496902404 $ 187.64 10,500 Put SOLE 10,500 * KLA-TENCOR CORP COM Com '482480100 $ 219.78 10,989 SH SOLE 10,989 * KNIGHT CAPITAL GROUP INC CL A Put '499005106 $ 185.72 12,600 Put SOLE 12,600 * KNIGHT CAPITAL GROUP INC CL A Com '499005106 $ 163.88 11,118 SH SOLE 11,118 * KOHLS CORP COM Call '500255104 $ 1,688.57 39,900 Call SOLE 39,900 * KOHLS CORP COM Put '500255104 $ 249.69 5,900 Put SOLE 5,900 * KRAFT FOODS INC CL A Call '50075N104 $ 584.00 26,200 Call SOLE 26,200 * KRAFT FOODS INC CL A Put '50075N104 $ 479.24 21,500 Put SOLE 21,500 * KROGER CO COM Call '501044101 $ 581.43 27,400 Call SOLE 27,400 * LAM RESEARCH CORP COM Call '512807108 $ 633.01 27,800 Call SOLE 27,800 * LANDSTAR SYS INC COM Call '515098101 $ 642.62 19,200 Call SOLE 19,200 * LANDSTAR SYS INC COM Put '515098101 $ 552.26 16,500 Put SOLE 16,500 * LAUDER ESTEE COS INC CL A Put '518439104 $ 660.62 26,800 Put SOLE 26,800 * LEGG MASON INC COM Call '524901105 $ 251.22 15,800 Call SOLE 15,800 * LEGG MASON INC COM Put '524901105 $ 197.16 12,400 Put SOLE 12,400 * LENNAR CORP CL A Call '526057104 $ 411.55 54,800 Call SOLE 54,800 * LENNAR CORP CL A Put '526057104 $ 666.14 88,700 Put SOLE 88,700 * LEXMARK INTL NEW CL A Put '529771107 $ 482.48 28,600 Put SOLE 28,600 * LEXMARK INTL NEW CL A Com '529771107 $ 308.87 18,309 SH SOLE 18,309 * LIFE TECHNOLOGIES CORP COM ADDED Call '53217V109 $ 201.38 6,200 Call SOLE 6,200 * LILLY ELI & CO COM Call '532457108 $ 1,627.07 48,700 Call SOLE 48,700 * LIMITED BRANDS INC COM Call '532716107 $ 90.48 10,400 Call SOLE 10,400 * LINCOLN NATL CORP IND COM Call '534187109 $ 158.55 23,700 Call SOLE 23,700 * LINCOLN NATL CORP IND COM Put '534187109 $ 100.35 15,000 Put SOLE 15,000 * LINEAR TECHNOLOGY CORP COM Call '535678106 $ 1,275.39 55,500 Call SOLE 55,500 * LINEAR TECHNOLOGY CORP COM Put '535678106 $ 779.02 33,900 Put SOLE 33,900 * LOCKHEED MARTIN CORP COM Com '539830109 $ 202.60 2,935 SH SOLE 2,935 * LORILLARD INC COM Call '544147101 $ 1,636.11 26,500 Call SOLE 26,500 * LORILLARD INC COM Put '544147101 $ 345.74 5,600 Put SOLE 5,600 * LOWES COS INC COM Call '548661107 $ 1,611.48 88,300 Call SOLE 88,300 * LOWES COS INC COM Put '548661107 $ 1,241.00 68,000 Put SOLE 68,000 * LOWES COS INC COM Com '548661107 $ 210.55 11,537 SH SOLE 11,537 * LSI CORPORATION COM Call '502161102 $ 52.90 17,400 Call SOLE 17,400 * M & T BK CORP COM Call '55261F104 $ 968.14 21,400 Call SOLE 21,400 * MACYS INC COM Call '55616P104 $ 340.87 38,300 Call SOLE 38,300 * MAGNA INTL INC CL A Com '559222401 $ 264.83 9,900 SH SOLE 9,900 * MANITOWOC INC COM Put '563571108 $ 34.66 10,600 Put SOLE 10,600 * MANTECH INTL CORP CL A Call '56418H100 $ 263.97 6,300 Call SOLE 6,300 * MANTECH INTL CORP CL A Put '56418H100 $ 217.88 5,200 Put SOLE 5,200 * MARATHON OIL CORP COM Call '565849106 $ 1,027.94 39,100 Call SOLE 39,100 * MARATHON OIL CORP COM Put '565849106 $ 525.80 20,000 Put SOLE 20,000 * MARKET VECTORS ETF TR GOLD MINER ETF Call '57060U100 $ 527.38 14,300 Call SOLE 14,300 * MARKET VECTORS ETF TR GOLD MINER ETF Put '57060U100 $ 685.97 18,600 Put SOLE 18,600 * MARKET VECTORS ETF TR GOLD MINER ETF Com '57060U100 $ 201.99 5,477 SH SOLE 5,477 * MARRIOTT INTL INC NEW CL A Call '571903202 $ 1,213.91 74,200 Call SOLE 74,200 * MARRIOTT INTL INC NEW CL A Put '571903202 $ 330.47 20,200 Put SOLE 20,200 * MARTEK BIOSCIENCES CORP COM Call '572901106 $ 271.93 14,900 Call SOLE 14,900 * MARTIN MARIETTA MATLS INC COM Put '573284106 $ 237.90 3,000 Put SOLE 3,000 * MARTIN MARIETTA MATLS INC COM Com '573284106 $ 222.91 2,811 SH SOLE 2,811 * MARVELL TECHNOLOGY GROUP LTD ORD Call 'G5876H105 $ 1,286.98 140,500 Call SOLE 140,500 * MARVELL TECHNOLOGY GROUP LTD ORD Put 'G5876H105 $ 878.44 95,900 Put SOLE 95,900 * MASCO CORP COM Call '574599106 $ 96.32 13,800 Call SOLE 13,800 * MASCO CORP COM Put '574599106 $ 132.62 19,000 Put SOLE 19,000 * MASSEY ENERGY CORP COM Call '576206106 $ 295.50 29,200 Call SOLE 29,200 * MASSEY ENERGY CORP COM Put '576206106 $ 311.70 30,800 Put SOLE 30,800 * MASSEY ENERGY CORP COM Com '576206106 $ 218.02 21,543 SH SOLE 21,543 * MASTERCARD INC CL A Call '57636Q104 $ 3,885.54 23,200 Call SOLE 23,200 * MASTERCARD INC CL A Put '57636Q104 $ 4,538.71 27,100 Put SOLE 27,100 * MASTERCARD INC CL A Com '57636Q104 $ 485.69 2,900 SH SOLE 2,900 * MATTEL INC COM Call '577081102 $ 183.33 15,900 Call SOLE 15,900 * MAXIM INTEGRATED PRODS INC COM ADDED Put '57772K101 $ 631.44 47,800 Put SOLE 47,800 * MAXIM INTEGRATED PRODS INC COM ADDED Com '57772K101 $ 592.56 44,857 SH SOLE 44,857 * MCAFEE INC COM Put '579064106 $ 288.10 8,600 Put SOLE 8,600 * MCDERMOTT INTL INC COM Call '580037109 $ 1,535.83 114,700 Call SOLE 114,700 * MCDONALDS CORP COM Call '580135101 $ 3,907.21 71,600 Call SOLE 71,600 * MCDONALDS CORP COM Put '580135101 $ 2,804.90 51,400 Put SOLE 51,400 * MCGRAW HILL COS INC COM Com '580645109 $ 388.79 17,000 SH SOLE 17,000 * MCKESSON CORP COM Call '58155Q103 $ 294.34 8,400 Call SOLE 8,400 * MEDCO HEALTH SOLUTIONS INC COM Call '58405U102 $ 752.39 18,200 Call SOLE 18,200 * MEDTRONIC INC COM Call '585055106 $ 892.94 30,300 Call SOLE 30,300 * MEDTRONIC INC COM Put '585055106 $ 415.53 14,100 Put SOLE 14,100 * MEDTRONIC INC COM Com '585055106 $ 932.96 31,658 SH SOLE 31,658 * MEMC ELECTR MATLS INC COM Call '552715104 $ 1,263.13 76,600 Call SOLE 76,600 * MEMC ELECTR MATLS INC COM Put '552715104 $ 822.85 49,900 Put SOLE 49,900 * MERCK & CO INC COM Call '589331107 $ 2,394.13 89,500 Call SOLE 89,500 * MERCK & CO INC COM Put '589331107 $ 310.30 11,600 Put SOLE 11,600 * METLIFE INC COM Call '59156R108 $ 1,354.82 59,500 Call SOLE 59,500 * METLIFE INC COM Put '59156R108 $ 760.52 33,400 Put SOLE 33,400 * MICROCHIP TECHNOLOGY INC COM Put '595017104 $ 1,354.04 63,900 Put SOLE 63,900 * MICROCHIP TECHNOLOGY INC COM Com '595017104 $ 855.25 40,361 SH SOLE 40,361 * MICRON TECHNOLOGY INC COM Put '595112103 $ 52.78 13,000 Put SOLE 13,000 * MICROSOFT CORP COM Call '594918104 $ 5,498.14 299,300 Call SOLE 299,300 * MICROSOFT CORP COM Put '594918104 $ 1,109.55 60,400 Put SOLE 60,400 * MICROSTRATEGY INC CL A NEW Call '594972408 $ 827.40 24,200 Call SOLE 24,200 * MICROSTRATEGY INC CL A NEW Put '594972408 $ 536.78 15,700 Put SOLE 15,700 * MILLICOM INTL CELLULAR S A SHS NEW Call 'L6388F110 $ 314.84 8,500 Call SOLE 8,500 * MILLICOM INTL CELLULAR S A SHS NEW Put 'L6388F110 $ 444.48 12,000 Put SOLE 12,000 * MILLIPORE CORP COM Put '601073109 $ 223.90 3,900 Put SOLE 3,900 * MILLIPORE CORP COM Com '601073109 $ 298.24 5,195 SH SOLE 5,195 * MOBILE TELESYSTEMS OJSC SPONSORED ADR Call '607409109 $ 595.41 19,900 Call SOLE 19,900 * MOBILE TELESYSTEMS OJSC SPONSORED ADR Put '607409109 $ 646.27 21,600 Put SOLE 21,600 * MOHAWK INDS INC COM Call '608190104 $ 218.05 7,300 Call SOLE 7,300 * MOLINA HEALTHCARE INC COM Call '60855R100 $ 557.29 29,300 Call SOLE 29,300 * MOLSON COORS BREWING CO CL B Call '60871R209 $ 246.82 7,200 Call SOLE 7,200 * MONSANTO CO NEW COM Call '61166W101 $ 5,268.54 63,400 Call SOLE 63,400 * MONSANTO CO NEW COM Put '61166W101 $ 1,138.47 13,700 Put SOLE 13,700 * MONSANTO CO NEW COM Com '61166W101 $ 305.06 3,671 SH SOLE 3,671 * MOODYS CORP COM Call '615369105 $ 602.80 26,300 Call SOLE 26,300 * MOODYS CORP COM Put '615369105 $ 249.83 10,900 Put SOLE 10,900 * MOODYS CORP COM Com '615369105 $ 306.99 13,394 SH SOLE 13,394 * MORGAN STANLEY COM NEW Call '617446448 $ 6,040.88 265,300 Call SOLE 265,300 * MORGAN STANLEY COM NEW Put '617446448 $ 3,301.65 145,000 Put SOLE 145,000 * MOSAIC CO COM Call '61945A107 $ 1,326.57 31,600 Call SOLE 31,600 * MOSAIC CO COM Put '61945A107 $ 948.75 22,600 Put SOLE 22,600 * MOSAIC CO COM Com '61945A107 $ 277.07 6,600 SH SOLE 6,600 * MOTOROLA INC COM Call '620076109 $ 246.61 58,300 Call SOLE 58,300 * MOTOROLA INC COM Put '620076109 $ 65.57 15,500 Put SOLE 15,500 * MOTOROLA INC COM Com '620076109 $ 57.46 13,584 SH SOLE 13,584 * MURPHY OIL CORP COM Call '626717102 $ 331.30 7,400 Call SOLE 7,400 * MYRIAD GENETICS INC COM Call '62855J104 $ 427.42 9,400 Call SOLE 9,400 * MYRIAD GENETICS INC COM Put '62855J104 $ 372.85 8,200 Put SOLE 8,200 * MYRIAD GENETICS INC COM Com '62855J104 $ 856.11 18,828 SH SOLE 18,828 * NABORS INDUSTRIES LTD SHS Put 'G6359F103 $ 190.81 19,100 Put SOLE 19,100 * NASDAQ OMX GROUP INC COM Put '631103108 $ 203.63 10,400 Put SOLE 10,400 * NATIONAL FINL PARTNERS CORP COM Call '63607P208 $ 41.60 13,000 Call SOLE 13,000 * NATIONAL OILWELL VARCO INC COM Call '637071101 $ 1,263.24 44,000 Call SOLE 44,000 * NATIONAL OILWELL VARCO INC COM Put '637071101 $ 648.85 22,600 Put SOLE 22,600 * NATIONAL OILWELL VARCO INC COM Com '637071101 $ 752.09 26,196 SH SOLE 26,196 * NATIONAL SEMICONDUCTOR CORP COM Call '637640103 $ 216.70 21,100 Call SOLE 21,100 * NATIONAL SEMICONDUCTOR CORP COM Put '637640103 $ 140.70 13,700 Put SOLE 13,700 * NETAPP INC COM Call '64110D104 $ 1,243.59 83,800 Call SOLE 83,800 * NETAPP INC COM Put '64110D104 $ 574.31 38,700 Put SOLE 38,700 * NETAPP INC COM Com '64110D104 $ 183.57 12,370 SH SOLE 12,370 * NETEASE COM INC SPONSORED ADR Call '64110W102 $ 2,352.06 87,600 Call SOLE 87,600 * NETFLIX INC COM Call '64110L106 $ 1,390.61 32,400 Call SOLE 32,400 * NETLOGIC MICROSYSTEMS INC COM Call '64118B100 $ 233.58 8,500 Call SOLE 8,500 * NETLOGIC MICROSYSTEMS INC COM Put '64118B100 $ 241.82 8,800 Put SOLE 8,800 * NEW ORIENTAL ED & TECH GRP I SPON ADR Call '647581107 $ 1,572.83 31,300 Call SOLE 31,300 * NEW ORIENTAL ED & TECH GRP I SPON ADR Put '647581107 $ 1,291.43 25,700 Put SOLE 25,700 * NEWFIELD EXPL CO COM Call '651290108 $ 769.53 33,900 Call SOLE 33,900 * NEWMONT MINING CORP COM Call '651639106 $ 3,920.98 87,600 Call SOLE 87,600 * NEWMONT MINING CORP COM Put '651639106 $ 684.83 15,300 Put SOLE 15,300 * NICOR INC COM Call '654086107 $ 239.26 7,200 Call SOLE 7,200 * NIKE INC CL B Call '654106103 $ 2,724.31 58,100 Call SOLE 58,100 * NIKE INC CL B Put '654106103 $ 1,706.80 36,400 Put SOLE 36,400 * NOBLE CORPORATION SHS Call 'G65422100 $ 761.24 31,600 Call SOLE 31,600 * NOBLE CORPORATION SHS Put 'G65422100 $ 1,139.46 47,300 Put SOLE 47,300 * NOBLE CORPORATION SHS Com 'G65422100 $ 326.42 13,550 SH SOLE 13,550 * NOBLE ENERGY INC COM Call '655044105 $ 1,082.99 20,100 Call SOLE 20,100 * NOBLE ENERGY INC COM Put '655044105 $ 334.06 6,200 Put SOLE 6,200 * NOKIA CORP SPONSORED ADR Call '654902204 $ 494.81 42,400 Call SOLE 42,400 * NOKIA CORP SPONSORED ADR Put '654902204 $ 1,277.87 109,500 Put SOLE 109,500 * NOKIA CORP SPONSORED ADR Com '654902204 $ 1,877.61 160,892 SH SOLE 160,892 * NORDIC AMERICAN TANKER SHIPP COM Call 'G65773106 $ 395.55 13,500 Call SOLE 13,500 * NORDIC AMERICAN TANKER SHIPP COM Put 'G65773106 $ 700.27 23,900 Put SOLE 23,900 * NORDSTROM INC COM Call '655664100 $ 206.03 12,300 Call SOLE 12,300 * NORDSTROM INC COM Put '655664100 $ 909.53 54,300 Put SOLE 54,300 * NORFOLK SOUTHERN CORP COM Call '655844108 $ 1,306.13 38,700 Call SOLE 38,700 * NORFOLK SOUTHERN CORP COM Put '655844108 $ 789.75 23,400 Put SOLE 23,400 * NORTHERN TR CORP COM Call '665859104 $ 1,208.36 20,200 Call SOLE 20,200 * NORTHERN TR CORP COM Put '665859104 $ 879.35 14,700 Put SOLE 14,700 * NORTHROP GRUMMAN CORP COM Call '666807102 $ 279.30 6,400 Call SOLE 6,400 * NORTHROP GRUMMAN CORP COM Put '666807102 $ 240.02 5,500 Put SOLE 5,500 * NOVARTIS A G SPONSORED ADR Call '66987V109 $ 336.69 8,900 Call SOLE 8,900 * NOVELLUS SYS INC COM Put '670008101 $ 186.26 11,200 Put SOLE 11,200 * NOVELLUS SYS INC COM Com '670008101 $ 759.92 45,696 SH SOLE 45,696 * NUANCE COMMUNICATIONS INC COM Call '67020Y100 $ 154.21 14,200 Call SOLE 14,200 * NUCOR CORP COM Call '670346105 $ 2,332.19 61,100 Call SOLE 61,100 * NUCOR CORP COM Put '670346105 $ 584.00 15,300 Put SOLE 15,300 * NVIDIA CORP COM Call '67066G104 $ 150.86 15,300 Call SOLE 15,300 * NVIDIA CORP COM Put '67066G104 $ 1,583.52 160,600 Put SOLE 160,600 * NVIDIA CORP COM Com '67066G104 $ 617.27 62,603 SH SOLE 62,603 * NYSE EURONEXT COM Call '629491101 $ 359.79 20,100 Call SOLE 20,100 * NYSE EURONEXT COM Put '629491101 $ 236.28 13,200 Put SOLE 13,200 * OCCIDENTAL PETE CORP DEL COM Call '674599105 $ 3,005.10 54,000 Call SOLE 54,000 * OCCIDENTAL PETE CORP DEL COM Put '674599105 $ 1,686.20 30,300 Put SOLE 30,300 * OCEANEERING INTL INC COM Call '675232102 $ 232.28 6,300 Call SOLE 6,300 * OIL SVC HOLDRS TR DEPOSTRY RCPT Call '678002106 $ 3,804.63 51,400 Call SOLE 51,400 * OIL SVC HOLDRS TR DEPOSTRY RCPT Put '678002106 $ 2,028.15 27,400 Put SOLE 27,400 * OIL SVC HOLDRS TR DEPOSTRY RCPT Com '678002106 $ 1,133.99 15,320 SH SOLE 15,320 * OMNICOM GROUP INC COM Call '681919106 $ 210.60 9,000 Call SOLE 9,000 * OMNICOM GROUP INC COM Put '681919106 $ 554.58 23,700 Put SOLE 23,700 * OMNIVISION TECHNOLOGIES INC COM Com '682128103 $ 146.23 21,761 SH SOLE 21,761 * ONYX PHARMACEUTICALS INC COM Call '683399109 $ 356.88 12,500 Call SOLE 12,500 * ONYX PHARMACEUTICALS INC COM Put '683399109 $ 299.78 10,500 Put SOLE 10,500 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR Call '68370R109 $ 87.64 13,400 Call SOLE 13,400 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR Put '68370R109 $ 170.69 26,100 Put SOLE 26,100 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR Com '68370R109 $ 209.35 32,011 SH SOLE 32,011 * OPEN TEXT CORP COM Call '683715106 $ 223.86 6,500 Call SOLE 6,500 * ORACLE CORP COM Call '68389X105 $ 5,480.63 303,300 Call SOLE 303,300 * ORACLE CORP COM Put '68389X105 $ 3,673.63 203,300 Put SOLE 203,300 * OSI PHARMACEUTICALS INC COM Call '671040103 $ 493.55 12,900 Call SOLE 12,900 * OWENS ILL INC COM NEW Call '690768403 $ 181.94 12,600 Call SOLE 12,600 * PALM INC NEW COM Call '656912102 $ 293.94 34,100 Call SOLE 34,100 * PALM INC NEW COM Put '656912102 $ 865.45 100,400 Put SOLE 100,400 * PALM INC NEW COM Com '656912102 $ 174.75 20,273 SH SOLE 20,273 * PAN AMERICAN SILVER CORP COM Call '726503105 $ 193.36 11,100 Call SOLE 11,100 * PAN AMERICAN SILVER CORP COM Put '726503105 $ 355.37 20,400 Put SOLE 20,400 * PAN AMERICAN SILVER CORP COM Com '726503105 $ 262.12 15,047 SH SOLE 15,047 * PANERA BREAD CO CL A Call '69840W108 $ 335.40 6,000 Call SOLE 6,000 * PATRIOT COAL CORP COM Call '70336T104 $ 50.46 13,600 Call SOLE 13,600 * PATTERSON COMPANIES INC COM Call '703395103 $ 203.69 10,800 Call SOLE 10,800 * PATTERSON COMPANIES INC COM Com '703395103 $ 213.93 11,343 SH SOLE 11,343 * PATTERSON UTI ENERGY INC COM Call '703481101 $ 127.23 14,200 Call SOLE 14,200 * PATTERSON UTI ENERGY INC COM Put '703481101 $ 121.86 13,600 Put SOLE 13,600 * PAYCHEX INC COM Call '92342Y109 $ 423.56 16,500 Call SOLE 16,500 * PAYCHEX INC COM Com '92342Y109 $ 281.11 10,951 SH SOLE 10,951 * PEABODY ENERGY CORP COM Call '704549104 $ 1,277.04 51,000 Call SOLE 51,000 * PEABODY ENERGY CORP COM Put '704549104 $ 555.89 22,200 Put SOLE 22,200 * PENNEY J C INC COM Call '708160106 $ 1,089.80 54,300 Call SOLE 54,300 * PENNEY J C INC COM Put '708160106 $ 3,403.87 169,600 Put SOLE 169,600 * PEPSICO INC COM Call '713448108 $ 2,707.85 52,600 Call SOLE 52,600 * PEPSICO INC COM Put '713448108 $ 3,407.98 66,200 Put SOLE 66,200 * PEPSICO INC COM Com '713448108 $ 539.25 10,475 SH SOLE 10,475 * PERKINELMER INC COM Call '714046109 $ 238.80 18,700 Call SOLE 18,700 * PERMIAN BASIN RTY TR UNIT BEN INT Put '714236106 $ 191.00 19,100 Put SOLE 19,100 * PERMIAN BASIN RTY TR UNIT BEN INT Com '714236106 $ 153.78 15,378 SH SOLE 15,378 * PETROCHINA CO LTD SPONSORED ADR Put '71646E100 $ 239.10 3,000 Put SOLE 3,000 * PETROCHINA CO LTD SPONSORED ADR Com '71646E100 $ 436.20 5,473 SH SOLE 5,473 * PETROHAWK ENERGY CORP COM Call '716495106 $ 288.45 15,000 Call SOLE 15,000 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Call '71654V408 $ 3,178.02 104,300 Call SOLE 104,300 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Put '71654V408 $ 4,747.23 155,800 Put SOLE 155,800 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Com '71654V408 $ 1,499.09 49,199 SH SOLE 49,199 * PETSMART INC COM Put '716768106 $ 264.10 12,600 Put SOLE 12,600 * PFIZER INC COM Call '717081103 $ 2,094.76 153,800 Call SOLE 153,800 * PFIZER INC COM Put '717081103 $ 768.17 56,400 Put SOLE 56,400 * PG&E CORP COM Call '69331C108 $ 290.47 7,600 Call SOLE 7,600 * PG&E CORP COM Put '69331C108 $ 366.91 9,600 Put SOLE 9,600 * PHILIP MORRIS INTL INC COM Call '718172109 $ 1,074.52 30,200 Call SOLE 30,200 * PHILIP MORRIS INTL INC COM Put '718172109 $ 2,227.31 62,600 Put SOLE 62,600 * PHILIP MORRIS INTL INC COM Com '718172109 $ 445.28 12,515 SH SOLE 12,515 * PLAINS EXPL& PRODTN CO COM Call '726505100 $ 370.45 21,500 Call SOLE 21,500 * PLAINS EXPL& PRODTN CO COM Put '726505100 $ 544.47 31,600 Put SOLE 31,600 * PMC-SIERRA INC COM Put '71714F104 $ 108.46 17,000 Put SOLE 17,000 * PMC-SIERRA INC COM Com '71714F104 $ 78.68 12,332 SH SOLE 12,332 * PNC FINL SVCS GROUP INC COM Call '693475105 $ 1,660.74 56,700 Call SOLE 56,700 * PNC FINL SVCS GROUP INC COM Put '693475105 $ 2,530.66 86,400 Put SOLE 86,400 * POLO RALPH LAUREN CORP CL A Call '731572103 $ 553.48 13,100 Call SOLE 13,100 * POLO RALPH LAUREN CORP CL A Put '731572103 $ 1,504.10 35,600 Put SOLE 35,600 * POLYCOM INC COM Put '73172K104 $ 258.55 16,800 Put SOLE 16,800 * POLYCOM INC COM Com '73172K104 $ 204.83 13,309 SH SOLE 13,309 * PORTLAND GEN ELEC CO COM NEW Call '736508847 $ 277.92 15,800 Call SOLE 15,800 * PORTLAND GEN ELEC CO COM NEW Put '736508847 $ 197.01 11,200 Put SOLE 11,200 * POTASH CORP SASK INC COM Call '73755L107 $ 3,838.48 47,500 Call SOLE 47,500 * POTASH CORP SASK INC COM Put '73755L107 $ 1,575.80 19,500 Put SOLE 19,500 * POWER-ONE INC COM Call '707885109 $ 35.20 40,000 Call SOLE 40,000 * POWERSHARES QQQ TRUST UNIT SER 1 Call '73935A104 $ 1,170.35 38,600 Call SOLE 38,600 * POWERSHARES QQQ TRUST UNIT SER 1 Put '73935A104 $ 1,227.96 40,500 Put SOLE 40,500 * POWERSHARES QQQ TRUST UNIT SER 1 Com '73935A104 $ 301.62 9,948 SH SOLE 9,948 * PRAXAIR INC COM Call '74005P104 $ 713.27 10,600 Call SOLE 10,600 * PRAXAIR INC COM Put '74005P104 $ 1,022.81 15,200 Put SOLE 15,200 * PRECISION CASTPARTS CORP COM Call '740189105 $ 2,527.78 42,200 Call SOLE 42,200 * PRECISION CASTPARTS CORP COM Put '740189105 $ 1,162.06 19,400 Put SOLE 19,400 * PRICELINE COM INC COM NEW Call '741503403 $ 2,977.88 37,800 Call SOLE 37,800 * PRICELINE COM INC COM NEW Put '741503403 $ 598.73 7,600 Put SOLE 7,600 * PRIDE INTL INC DEL COM Call '74153Q102 $ 217.56 12,100 Call SOLE 12,100 * PROCTER & GAMBLE CO COM Call '742718109 $ 5,269.37 111,900 Call SOLE 111,900 * PROCTER & GAMBLE CO COM Put '742718109 $ 2,528.73 53,700 Put SOLE 53,700 * PROGRESS ENERGY INC COM Call '743263105 $ 377.10 10,400 Call SOLE 10,400 * PROGRESS ENERGY INC COM Put '743263105 $ 1,131.31 31,200 Put SOLE 31,200 * PROGRESS ENERGY INC COM Com '743263105 $ 398.39 10,987 SH SOLE 10,987 * PROLOGIS SH BEN INT Com '743410102 $ 79.30 12,200 SH SOLE 12,200 * PRUDENTIAL FINL INC COM Call '744320102 $ 547.78 28,800 Call SOLE 28,800 * PRUDENTIAL FINL INC COM Put '744320102 $ 941.49 49,500 Put SOLE 49,500 * QUALCOMM INC COM Call '747525103 $ 1,976.63 50,800 Call SOLE 50,800 * QUALCOMM INC COM Put '747525103 $ 984.42 25,300 Put SOLE 25,300 * QUALCOMM INC COM Com '747525103 $ 665.59 17,106 SH SOLE 17,106 * QUALITY SYS INC COM Put '82705T102 $ 479.65 10,600 Put SOLE 10,600 * QUESTAR CORP COM Put '748356102 $ 297.24 10,100 Put SOLE 10,100 * QUESTAR CORP COM Com '748356102 $ 207.30 7,044 SH SOLE 7,044 * R H DONNELLEY CORP COM NEW Com '74955W307 $ 6.88 22,560 SH SOLE 22,560 * RADIOSHACK CORP COM Call '750438103 $ 116.55 13,600 Call SOLE 13,600 * RADIOSHACK CORP COM Put '750438103 $ 197.11 23,000 Put SOLE 23,000 * RANDGOLD RES LTD ADR Call '752344309 $ 500.02 9,200 Call SOLE 9,200 * RANDGOLD RES LTD ADR Put '752344309 $ 1,108.74 20,400 Put SOLE 20,400 * RANGE RES CORP COM Call '75281A109 $ 1,066.04 25,900 Call SOLE 25,900 * RAYTHEON CO COM NEW Call '755111507 $ 876.15 22,500 Call SOLE 22,500 * REGIONS FINANCIAL CORP NEW COM Call '7591EP100 $ 50.69 11,900 Call SOLE 11,900 * RELIANCE STEEL & ALUMINUM CO COM Put '759509102 $ 294.90 11,200 Put SOLE 11,200 * RENESOLA LTD SPONS ADS Put '75971T103 $ 48.80 12,200 Put SOLE 12,200 * RESEARCH IN MOTION LTD COM Call '760975102 $ 7,011.80 162,800 Call SOLE 162,800 * RESEARCH IN MOTION LTD COM Put '760975102 $ 3,187.18 74,000 Put SOLE 74,000 * RESEARCH IN MOTION LTD COM Com '760975102 $ 244.34 5,673 SH SOLE 5,673 * RETAIL HOLDRS TR DEP RCPT Put '76127U101 $ 221.10 3,000 Put SOLE 3,000 * RETAIL HOLDRS TR DEP RCPT Com '76127U101 $ 225.60 3,061 SH SOLE 3,061 * REYNOLDS AMERICAN INC COM Put '761713106 $ 272.38 7,600 Put SOLE 7,600 * RIVERBED TECHNOLOGY INC COM Put '768573107 $ 372.78 28,500 Put SOLE 28,500 * RIVERBED TECHNOLOGY INC COM Com '768573107 $ 234.79 17,950 SH SOLE 17,950 * ROSS STORES INC COM Call '778296103 $ 753.48 21,000 Call SOLE 21,000 * ROSS STORES INC COM Put '778296103 $ 807.30 22,500 Put SOLE 22,500 * ROYAL CARIBBEAN CRUISES LTD COM Call 'V7780T103 $ 128.96 16,100 Call SOLE 16,100 * ROYAL CARIBBEAN CRUISES LTD COM Put 'V7780T103 $ 125.76 15,700 Put SOLE 15,700 * ROYAL CARIBBEAN CRUISES LTD COM Com 'V7780T103 $ 120.77 15,077 SH SOLE 15,077 * ROYAL GOLD INC COM Call '780287108 $ 991.31 21,200 Call SOLE 21,200 * ROYAL GOLD INC COM Put '780287108 $ 322.64 6,900 Put SOLE 6,900 * RYLAND GROUP INC COM Call '783764103 $ 171.60 10,300 Call SOLE 10,300 * RYLAND GROUP INC COM Put '783764103 $ 264.89 15,900 Put SOLE 15,900 * SAFEWAY INC COM NEW Call '786514208 $ 203.92 10,100 Call SOLE 10,100 * SAFEWAY INC COM NEW Put '786514208 $ 226.13 11,200 Put SOLE 11,200 * SALESFORCE COM INC COM Call '79466L302 $ 1,911.43 58,400 Call SOLE 58,400 * SALESFORCE COM INC COM Put '79466L302 $ 1,338.66 40,900 Put SOLE 40,900 * SANDISK CORP COM Call '80004C101 $ 699.55 55,300 Call SOLE 55,300 * SANDISK CORP COM Put '80004C101 $ 780.51 61,700 Put SOLE 61,700 * SANDISK CORP COM Com '80004C101 $ 236.71 18,712 SH SOLE 18,712 * SANOFI AVENTIS SPONSORED ADR Call '80105N105 $ 262.54 9,400 Call SOLE 9,400 * SANOFI AVENTIS SPONSORED ADR Put '80105N105 $ 203.89 7,300 Put SOLE 7,300 * SANOFI AVENTIS SPONSORED ADR Com '80105N105 $ 423.92 15,178 SH SOLE 15,178 * SAP AKTIENGESELLSCHAFT SPONSORED ADR Call '803054204 $ 487.00 13,800 Call SOLE 13,800 * SAP AKTIENGESELLSCHAFT SPONSORED ADR Put '803054204 $ 1,182.22 33,500 Put SOLE 33,500 * SAP AKTIENGESELLSCHAFT SPONSORED ADR Com '803054204 $ 257.83 7,306 SH SOLE 7,306 * SARA LEE CORP COM Call '803111103 $ 131.70 16,300 Call SOLE 16,300 * SASOL LTD SPONSORED ADR Call '803866300 $ 257.66 8,900 Call SOLE 8,900 * SASOL LTD SPONSORED ADR Put '803866300 $ 376.35 13,000 Put SOLE 13,000 * SASOL LTD SPONSORED ADR Com '803866300 $ 221.81 7,662 SH SOLE 7,662 * SAVIENT PHARMACEUTICALS INC COM Com '80517Q100 $ 61.31 12,386 SH SOLE 12,386 * SBA COMMUNICATIONS CORP COM Call '78388J106 $ 209.70 9,000 Call SOLE 9,000 * SCHERING PLOUGH CORP COM Call '806605101 $ 572.27 24,300 Call SOLE 24,300 * SCHERING PLOUGH CORP COM Put '806605101 $ 1,620.24 68,800 Put SOLE 68,800 * SCHERING PLOUGH CORP COM Com '806605101 $ 243.39 10,335 SH SOLE 10,335 * SCHLUMBERGER LTD COM Call '806857108 $ 2,749.97 67,700 Call SOLE 67,700 * SCHLUMBERGER LTD COM Put '806857108 $ 1,799.47 44,300 Put SOLE 44,300 * SCHWAB CHARLES CORP NEW COM Call '808513105 $ 344.10 22,200 Call SOLE 22,200 * SCHWAB CHARLES CORP NEW COM Put '808513105 $ 606.05 39,100 Put SOLE 39,100 * SEABRIDGE GOLD INC COM Put '811916105 $ 419.03 18,500 Put SOLE 18,500 * SEABRIDGE GOLD INC COM Com '811916105 $ 328.45 14,501 SH SOLE 14,501 * SEAGATE TECHNOLOGY SHS Call 'G7945J104 $ 378.63 63,000 Call SOLE 63,000 * SEAGATE TECHNOLOGY SHS Put 'G7945J104 $ 1,075.79 179,000 Put SOLE 179,000 * SEAGATE TECHNOLOGY SHS Com 'G7945J104 $ 368.98 61,395 SH SOLE 61,395 * SELECT SECTOR SPDR TR SBI INT-ENERGY Call '81369Y506 $ 6,101.50 143,700 Call SOLE 143,700 * SELECT SECTOR SPDR TR SBI INT-ENERGY Put '81369Y506 $ 2,789.62 65,700 Put SOLE 65,700 * SELECT SECTOR SPDR TR SBI INT-FINL Call '81369Y605 $ 2,541.69 288,500 Call SOLE 288,500 * SELECT SECTOR SPDR TR SBI INT-FINL Put '81369Y605 $ 1,733.81 196,800 Put SOLE 196,800 * SELECT SECTOR SPDR TR SBI INT-FINL Com '81369Y605 $ 97.24 11,038 SH SOLE 11,038 * SELECT SECTOR SPDR TR SBI INT-INDS Call '81369Y704 $ 650.58 35,300 Call SOLE 35,300 * SELECT SECTOR SPDR TR SBI INT-INDS Put '81369Y704 $ 248.81 13,500 Put SOLE 13,500 * SELECT SECTOR SPDR TR SBI INT-UTILS Put '81369Y886 $ 1,368.94 53,600 Put SOLE 53,600 * SELECT SECTOR SPDR TR SBI INT-UTILS Com '81369Y886 $ 584.87 22,900 SH SOLE 22,900 * SELECT SECTOR SPDR TR SBI MATERIALS Put '81369Y100 $ 266.52 12,000 Put SOLE 12,000 * SELECT SECTOR SPDR TR SBI MATERIALS Com '81369Y100 $ 238.22 10,726 SH SOLE 10,726 * SEMICONDUCTOR HLDRS TR DEP RCPT Call '816636203 $ 1,812.03 96,900 Call SOLE 96,900 * SEPRACOR INC COM Com '817315104 $ 194.30 13,254 SH SOLE 13,254 * SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR Call '81941Q203 $ 272.76 6,900 Call SOLE 6,900 * SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR Com '81941Q203 $ 213.94 5,412 SH SOLE 5,412 * SHAW GROUP INC COM Call '820280105 $ 923.72 33,700 Call SOLE 33,700 * SHAW GROUP INC COM Put '820280105 $ 309.73 11,300 Put SOLE 11,300 * SHERWIN WILLIAMS CO COM Call '824348106 $ 420.96 8,100 Call SOLE 8,100 * SHERWIN WILLIAMS CO COM Put '824348106 $ 977.04 18,800 Put SOLE 18,800 * SHERWIN WILLIAMS CO COM Com '824348106 $ 729.09 14,029 SH SOLE 14,029 * SHIRE PLC SPONSORED ADR Put '82481R106 $ 312.68 8,700 Put SOLE 8,700 * SIEMENS A G SPONSORED ADR Call '826197501 $ 1,640.74 28,800 Call SOLE 28,800 * SILVER WHEATON CORP COM Com '828336107 $ 128.88 15,660 SH SOLE 15,660 * SIMON PPTY GROUP INC NEW COM Call '828806109 $ 845.22 24,400 Call SOLE 24,400 * SIMON PPTY GROUP INC NEW COM Put '828806109 $ 1,648.86 47,600 Put SOLE 47,600 * SINA CORP ORD Put 'G81477104 $ 255.75 11,000 Put SOLE 11,000 * SINA CORP ORD Com 'G81477104 $ 512.34 22,036 SH SOLE 22,036 * SIRF TECHNOLOGY HLDGS INC COM Call '82967H101 $ 33.35 14,500 Call SOLE 14,500 * SIRF TECHNOLOGY HLDGS INC COM Com '82967H101 $ 26.83 11,665 SH SOLE 11,665 * SIRIUS XM RADIO INC COM Com '82967N108 $ 5.34 15,262 SH SOLE 15,262 * SLM CORP COM Call '78442P106 $ 141.08 28,500 Call SOLE 28,500 * SLM CORP COM Put '78442P106 $ 242.55 49,000 Put SOLE 49,000 * SLM CORP COM Com '78442P106 $ 70.97 14,338 SH SOLE 14,338 * SMITH INTL INC COM Call '832110100 $ 650.84 30,300 Call SOLE 30,300 * SMITH INTL INC COM Put '832110100 $ 1,050.37 48,900 Put SOLE 48,900 * SOHU COM INC COM Call '83408W103 $ 1,185.60 28,700 Call SOLE 28,700 * SONOSITE INC COM Call '83568G104 $ 672.29 37,600 Call SOLE 37,600 * SONOSITE INC COM Put '83568G104 $ 198.47 11,100 Put SOLE 11,100 * SONUS NETWORKS INC COM Put '835916107 $ 16.96 10,800 Put SOLE 10,800 * SOUTHERN CO COM Call '842587107 $ 287.83 9,400 Call SOLE 9,400 * SOUTHERN CO COM Put '842587107 $ 603.21 19,700 Put SOLE 19,700 * SOUTHERN COPPER CORP COM Call '84265V105 $ 722.93 41,500 Call SOLE 41,500 * SOUTHERN COPPER CORP COM Put '84265V105 $ 282.20 16,200 Put SOLE 16,200 * SOUTHWEST AIRLS CO COM Call '844741108 $ 121.54 19,200 Call SOLE 19,200 * SOUTHWESTERN ENERGY CO COM Call '845467109 $ 1,383.55 46,600 Call SOLE 46,600 * SOUTHWESTERN ENERGY CO COM Put '845467109 $ 311.75 10,500 Put SOLE 10,500 * SPDR SERIES TRUST S&P RETAIL ETF Call '78464A714 $ 281.79 12,300 Call SOLE 12,300 * SPDR SERIES TRUST S&P RETAIL ETF Put '78464A714 $ 982.84 42,900 Put SOLE 42,900 * SPRINT NEXTEL CORP COM SER 1 Put '852061100 $ 422.33 118,300 Put SOLE 118,300 * SPRINT NEXTEL CORP COM SER 1 Com '852061100 $ 366.14 102,559 SH SOLE 102,559 * SPX CORP COM Call '784635104 $ 310.27 6,600 Call SOLE 6,600 * SPX CORP COM Put '784635104 $ 230.35 4,900 Put SOLE 4,900 * ST JUDE MED INC COM Call '790849103 $ 1,013.61 27,900 Call SOLE 27,900 * STAMPS COM INC COM NEW Com '852857200 $ 100.68 10,379 SH SOLE 10,379 * STANDARD PAC CORP NEW COM Com '85375C101 $ 11.81 13,418 SH SOLE 13,418 * STAPLES INC COM Call '855030102 $ 608.50 33,600 Call SOLE 33,600 * STAPLES INC COM Put '855030102 $ 2,223.91 122,800 Put SOLE 122,800 * STAPLES INC COM Com '855030102 $ 227.57 12,566 SH SOLE 12,566 * STARBUCKS CORP COM Call '855244109 $ 976.57 87,900 Call SOLE 87,900 * STARBUCKS CORP COM Put '855244109 $ 275.53 24,800 Put SOLE 24,800 * STARBUCKS CORP COM Com '855244109 $ 121.75 10,959 SH SOLE 10,959 * STARWOOD HOTELS&RESORTS WRLD COM Call '85590A401 $ 365.76 28,800 Call SOLE 28,800 * STARWOOD HOTELS&RESORTS WRLD COM Put '85590A401 $ 922.02 72,600 Put SOLE 72,600 * STARWOOD HOTELS&RESORTS WRLD COM Com '85590A401 $ 185.78 14,628 SH SOLE 14,628 * STATE STR CORP COM Call '857477103 $ 1,178.87 38,300 Call SOLE 38,300 * STATE STR CORP COM Put '857477103 $ 1,526.69 49,600 Put SOLE 49,600 * STATE STR CORP COM Com '857477103 $ 415.68 13,505 SH SOLE 13,505 * STEEL DYNAMICS INC COM Call '858119100 $ 183.25 20,800 Call SOLE 20,800 * STEEL DYNAMICS INC COM Put '858119100 $ 193.82 22,000 Put SOLE 22,000 * STEEL DYNAMICS INC COM Com '858119100 $ 170.17 19,316 SH SOLE 19,316 * STRYKER CORP COM Call '863667101 $ 626.34 18,400 Call SOLE 18,400 * STRYKER CORP COM Put '863667101 $ 326.78 9,600 Put SOLE 9,600 * SUN MICROSYSTEMS INC COM NEW Call '866810203 $ 171.29 23,400 Call SOLE 23,400 * SUNCOR ENERGY INC COM Call '867229106 $ 1,590.24 71,600 Call SOLE 71,600 * SUNCOR ENERGY INC COM Put '867229106 $ 1,350.37 60,800 Put SOLE 60,800 * SUNOCO INC COM Call '86764P109 $ 574.62 21,700 Call SOLE 21,700 * SUNOCO INC COM Put '86764P109 $ 630.22 23,800 Put SOLE 23,800 * SUNTECH PWR HLDGS CO LTD ADR Call '86800C104 $ 127.42 10,900 Call SOLE 10,900 * SUNTRUST BKS INC COM Call '867914103 $ 417.94 35,600 Call SOLE 35,600 * SUNTRUST BKS INC COM Put '867914103 $ 468.43 39,900 Put SOLE 39,900 * SUPERVALU INC COM Call '868536103 $ 375.56 26,300 Call SOLE 26,300 * SYMANTEC CORP COM Call '871503108 $ 270.41 18,100 Call SOLE 18,100 * SYMANTEC CORP COM Put '871503108 $ 306.27 20,500 Put SOLE 20,500 * SYMANTEC CORP COM Com '871503108 $ 722.50 48,360 SH SOLE 48,360 * SYNAPTICS INC COM Call '87157D109 $ 430.84 16,100 Call SOLE 16,100 * SYNAPTICS INC COM Put '87157D109 $ 701.11 26,200 Put SOLE 26,200 * SYSCO CORP COM Call '871829107 $ 330.60 14,500 Call SOLE 14,500 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Call '874039100 $ 92.19 10,300 Call SOLE 10,300 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Put '874039100 $ 275.66 30,800 Put SOLE 30,800 * TALISMAN ENERGY INC COM Com '87425E103 $ 108.74 10,356 SH SOLE 10,356 * TARGET CORP COM Call '87612E106 $ 5,949.47 173,000 Call SOLE 173,000 * TARGET CORP COM Put '87612E106 $ 2,923.15 85,000 Put SOLE 85,000 * TECK COMINCO LTD CL B Call '878742204 $ 111.56 20,100 Call SOLE 20,100 * TEEKAY CORPORATION COM Call 'Y8564W103 $ 226.26 15,900 Call SOLE 15,900 * TEEKAY CORPORATION COM Put 'Y8564W103 $ 159.38 11,200 Put SOLE 11,200 * TELEFONOS DE MEXICO S A B SPON ADR ORD L Put '879403780 $ 231.62 15,400 Put SOLE 15,400 * TEREX CORP NEW COM Call '880779103 $ 270.10 29,200 Call SOLE 29,200 * TERRA INDS INC COM Call '880915103 $ 1,573.04 56,000 Call SOLE 56,000 * TERRA INDS INC COM Put '880915103 $ 286.52 10,200 Put SOLE 10,200 * TESORO CORP COM Call '881609101 $ 259.97 19,300 Call SOLE 19,300 * TESORO CORP COM Put '881609101 $ 230.34 17,100 Put SOLE 17,100 * TESORO CORP COM Com '881609101 $ 136.71 10,149 SH SOLE 10,149 * TESSERA TECHNOLOGIES INC COM Call '88164L100 $ 509.40 38,100 Call SOLE 38,100 * TESSERA TECHNOLOGIES INC COM Put '88164L100 $ 320.88 24,000 Put SOLE 24,000 * TEVA PHARMACEUTICAL INDS LTD ADR Call '881624209 $ 2,090.32 46,400 Call SOLE 46,400 * TEVA PHARMACEUTICAL INDS LTD ADR Put '881624209 $ 891.99 19,800 Put SOLE 19,800 * TEVA PHARMACEUTICAL INDS LTD ADR Com '881624209 $ 828.97 18,401 SH SOLE 18,401 * TEXAS INSTRS INC COM Call '882508104 $ 231.14 14,000 Call SOLE 14,000 * TEXAS INSTRS INC COM Put '882508104 $ 1,414.91 85,700 Put SOLE 85,700 * TEXAS INSTRS INC COM Com '882508104 $ 193.27 11,706 SH SOLE 11,706 * TEXTRON INC COM Put '883203101 $ 60.27 10,500 Put SOLE 10,500 * TIDEWATER INC COM Call '886423102 $ 631.21 17,000 Call SOLE 17,000 * TIDEWATER INC COM Put '886423102 $ 297.04 8,000 Put SOLE 8,000 * TIFFANY & CO NEW COM Put '886547108 $ 998.23 46,300 Put SOLE 46,300 * TIFFANY & CO NEW COM Com '886547108 $ 341.77 15,852 SH SOLE 15,852 * TIM HORTONS INC COM Put '88706M103 $ 248.63 9,800 Put SOLE 9,800 * TIME WARNER CABLE INC CL A Call '88732J108 $ 362.08 14,600 Call SOLE 14,600 * TIME WARNER INC COM Com '887317105 $ 268.27 13,900 SH SOLE 13,900 * TJX COS INC NEW COM Call '872540109 $ 348.70 13,600 Call SOLE 13,600 * TJX COS INC NEW COM Put '872540109 $ 297.42 11,600 Put SOLE 11,600 * TJX COS INC NEW COM Com '872540109 $ 295.50 11,525 SH SOLE 11,525 * TOLL BROTHERS INC COM Call '889478103 $ 1,011.51 55,700 Call SOLE 55,700 * TOLL BROTHERS INC COM Put '889478103 $ 1,007.88 55,500 Put SOLE 55,500 * TOLL BROTHERS INC COM Com '889478103 $ 203.85 11,225 SH SOLE 11,225 * TOYOTA MOTOR CORP SP ADR REP2COM Call '892331307 $ 1,057.11 16,700 Call SOLE 16,700 * TOYOTA MOTOR CORP SP ADR REP2COM Put '892331307 $ 1,076.10 17,000 Put SOLE 17,000 * TRACTOR SUPPLY CO COM Call '892356106 $ 533.69 14,800 Call SOLE 14,800 * TRACTOR SUPPLY CO COM Put '892356106 $ 515.66 14,300 Put SOLE 14,300 * TRAVELERS COMPANIES INC COM Call '89417E109 $ 1,402.08 34,500 Call SOLE 34,500 * TRAVELERS COMPANIES INC COM Put '89417E109 $ 613.66 15,100 Put SOLE 15,100 * TRINITY INDS INC COM Call '896522109 $ 115.16 12,600 Call SOLE 12,600 * TYCO INTL LTD BERMUDA SHS Call 'G9143X208 $ 1,064.06 54,400 Call SOLE 54,400 * TYCO INTL LTD BERMUDA SHS Put 'G9143X208 $ 1,410.28 72,100 Put SOLE 72,100 * TYSON FOODS INC CL A Call '902494103 $ 238.51 25,400 Call SOLE 25,400 * UAL CORP COM NEW Call '902549807 $ 107.52 24,000 Call SOLE 24,000 * UAL CORP COM NEW Put '902549807 $ 124.54 27,800 Put SOLE 27,800 * UAL CORP COM NEW Com '902549807 $ 202.87 45,284 SH SOLE 45,284 * UBS AG SHS NEW Call 'H89231338 $ 614.84 65,200 Call SOLE 65,200 * UBS AG SHS NEW Put 'H89231338 $ 538.45 57,100 Put SOLE 57,100 * UBS AG SHS NEW Com 'H89231338 $ 100.64 10,672 SH SOLE 10,672 * ULTRA PETROLEUM CORP COM Call '903914109 $ 384.02 10,700 Call SOLE 10,700 * ULTRA PETROLEUM CORP COM Put '903914109 $ 308.65 8,600 Put SOLE 8,600 * UNION PAC CORP COM Call '907818108 $ 1,155.19 28,100 Call SOLE 28,100 * UNION PAC CORP COM Put '907818108 $ 974.31 23,700 Put SOLE 23,700 * UNION PAC CORP COM Com '907818108 $ 2,131.31 51,844 SH SOLE 51,844 * UNIT CORP COM Call '909218109 $ 209.20 10,000 Call SOLE 10,000 * UNIT CORP COM Put '909218109 $ 215.48 10,300 Put SOLE 10,300 * UNITED PARCEL SERVICE INC CL B Call '911312106 $ 4,813.72 97,800 Call SOLE 97,800 * UNITED PARCEL SERVICE INC CL B Put '911312106 $ 2,908.90 59,100 Put SOLE 59,100 * UNITED STATES STL CORP NEW COM Call '912909108 $ 1,259.35 59,600 Call SOLE 59,600 * UNITED STATES STL CORP NEW COM Put '912909108 $ 1,975.66 93,500 Put SOLE 93,500 * UNITED STATES STL CORP NEW COM Com '912909108 $ 515.40 24,392 SH SOLE 24,392 * UNITED TECHNOLOGIES CORP COM Call '913017109 $ 2,690.55 62,600 Call SOLE 62,600 * UNITED TECHNOLOGIES CORP COM Put '913017109 $ 838.11 19,500 Put SOLE 19,500 * UNITED TECHNOLOGIES CORP COM Com '913017109 $ 409.60 9,530 SH SOLE 9,530 * UNITED THERAPEUTICS CORP DEL COM Call '918019100 $ 826.13 12,500 Call SOLE 12,500 * UNITED THERAPEUTICS CORP DEL COM Put '918019100 $ 819.52 12,400 Put SOLE 12,400 * UNITED THERAPEUTICS CORP DEL COM Com '918019100 $ 268.72 4,066 SH SOLE 4,066 * UNITEDHEALTH GROUP INC COM Call '91324P102 $ 680.23 32,500 Call SOLE 32,500 * UNITEDHEALTH GROUP INC COM Put '91324P102 $ 1,580.22 75,500 Put SOLE 75,500 * UNUM GROUP COM Call '91529Y106 $ 175.00 14,000 Call SOLE 14,000 * URBAN OUTFITTERS INC COM Call '917047102 $ 1,283.41 78,400 Call SOLE 78,400 * URBAN OUTFITTERS INC COM Put '917047102 $ 445.26 27,200 Put SOLE 27,200 * US BANCORP DEL COM NEW Call '902973304 $ 1,780.96 121,900 Call SOLE 121,900 * US BANCORP DEL COM NEW Put '902973304 $ 1,567.65 107,300 Put SOLE 107,300 * V F CORP COM Put '918204108 $ 359.79 6,300 Put SOLE 6,300 * VALERO ENERGY CORP NEW COM Call '91913Y100 $ 757.17 42,300 Call SOLE 42,300 * VALERO ENERGY CORP NEW COM Put '91913Y100 $ 605.02 33,800 Put SOLE 33,800 * VARIAN SEMICONDUCTOR EQUIPMN COM Com '922207105 $ 419.47 19,366 SH SOLE 19,366 * VERIFONE HLDGS INC COM Call '92342Y109 $ 93.84 13,800 Call SOLE 13,800 * VERISIGN INC COM Call '92343E102 $ 367.97 19,500 Call SOLE 19,500 * VERISIGN INC COM Put '92343E102 $ 256.63 13,600 Put SOLE 13,600 * VERIZON COMMUNICATIONS INC COM Call '92343V104 $ 966.40 32,000 Call SOLE 32,000 * VERIZON COMMUNICATIONS INC COM Put '92343V104 $ 2,748.20 91,000 Put SOLE 91,000 * VERIZON COMMUNICATIONS INC COM Com '92343V104 $ 1,818.40 60,212 SH SOLE 60,212 * VERTEX PHARMACEUTICALS INC COM Call '92532F100 $ 551.62 19,200 Call SOLE 19,200 * VERTEX PHARMACEUTICALS INC COM Put '92532F100 $ 994.06 34,600 Put SOLE 34,600 * VERTEX PHARMACEUTICALS INC COM Com '92532F100 $ 502.78 17,500 SH SOLE 17,500 * VISA INC COM CL A Call '713448108 $ 3,786.36 68,100 Call SOLE 68,100 * VISA INC COM CL A Put '713448108 $ 2,802.24 50,400 Put SOLE 50,400 * VODAFONE GROUP PLC NEW SPONS ADR NEW Call '92857W209 $ 175.94 10,100 Call SOLE 10,100 * VODAFONE GROUP PLC NEW SPONS ADR NEW Put '92857W209 $ 236.91 13,600 Put SOLE 13,600 * VODAFONE GROUP PLC NEW SPONS ADR NEW Com '92857W209 $ 363.57 20,871 SH SOLE 20,871 * WAL MART STORES INC COM Call '931142103 $ 4,881.77 93,700 Call SOLE 93,700 * WAL MART STORES INC COM Put '931142103 $ 4,428.50 85,000 Put SOLE 85,000 * WALGREEN CO COM Call '931422109 $ 2,297.46 88,500 Call SOLE 88,500 * WALGREEN CO COM Put '931422109 $ 389.40 15,000 Put SOLE 15,000 * WALGREEN CO COM Com '931422109 $ 873.19 33,636 SH SOLE 33,636 * WALTER INDS INC COM Call '93317Q105 $ 800.45 35,000 Call SOLE 35,000 * WASTE MGMT INC DEL COM Call '94106L109 $ 599.04 23,400 Call SOLE 23,400 * WATSON PHARMACEUTICALS INC COM Call '942683103 $ 581.76 18,700 Call SOLE 18,700 * WELLPOINT INC COM Call '94973V107 $ 383.50 10,100 Call SOLE 10,100 * WELLPOINT INC COM Put '94973V107 $ 231.62 6,100 Put SOLE 6,100 * WELLS FARGO & CO NEW COM Call '949746101 $ 3,393.39 238,300 Call SOLE 238,300 * WELLS FARGO & CO NEW COM Put '949746101 $ 2,291.22 160,900 Put SOLE 160,900 * WESTERN DIGITAL CORP COM Call '958102105 $ 367.46 19,000 Call SOLE 19,000 * WESTERN DIGITAL CORP COM Com '958102105 $ 714.46 36,942 SH SOLE 36,942 * WEYERHAEUSER CO COM Call '962166104 $ 259.16 9,400 Call SOLE 9,400 * WEYERHAEUSER CO COM Put '962166104 $ 399.77 14,500 Put SOLE 14,500 * WHIRLPOOL CORP COM Call '963320106 $ 346.20 11,700 Call SOLE 11,700 * WHIRLPOOL CORP COM Put '963320106 $ 1,085.95 36,700 Put SOLE 36,700 * WHITING PETE CORP NEW COM Call '966387102 $ 281.77 10,900 Call SOLE 10,900 * WILLIAMS COS INC DEL COM Call '969457100 $ 292.47 25,700 Call SOLE 25,700 * WYETH COM Call '983024100 $ 1,097.52 25,500 Call SOLE 25,500 * WYETH COM Put '983024100 $ 1,540.83 35,800 Put SOLE 35,800 * WYETH COM Com '983024100 $ 388.57 9,028 SH SOLE 9,028 * XILINX INC COM Call '983919101 $ 1,013.56 52,900 Call SOLE 52,900 * XILINX INC COM Put '983919101 $ 442.60 23,100 Put SOLE 23,100 * XILINX INC COM Com '983919101 $ 496.93 25,936 SH SOLE 25,936 * XTO ENERGY INC COM Call '98385X106 $ 1,154.37 37,700 Call SOLE 37,700 * XTO ENERGY INC COM Com '98385X106 $ 225.00 7,348 SH SOLE 7,348 * YAMANA GOLD INC COM Call '98462Y100 $ 518.93 56,100 Call SOLE 56,100 * YAMANA GOLD INC COM Put '98462Y100 $ 442.15 47,800 Put SOLE 47,800 * YINGLI GREEN ENERGY HLDG CO ADR Call '98584B103 $ 157.72 26,200 Call SOLE 26,200 * YINGLI GREEN ENERGY HLDG CO ADR Put '98584B103 $ 77.66 12,900 Put SOLE 12,900 * YRC WORLDWIDE INC COM Call '984249102 $ 84.41 18,800 Call SOLE 18,800 * YUM BRANDS INC COM Call '988498101 $ 208.85 7,600 Call SOLE 7,600 * YUM BRANDS INC COM Put '988498101 $ 230.83 8,400 Put SOLE 8,400 * ZIMMER HLDGS INC COM Call '98956P102 $ 686.20 18,800 Call SOLE 18,800 * ZIMMER HLDGS INC COM Com '98956P102 $ 675.36 18,503 SH SOLE 18,503 * ZIONS BANCORPORATION COM Call '989701107 $ 397.13 40,400 Call SOLE 40,400 * ZIONS BANCORPORATION COM Put '989701107 $ 109.11 11,100 Put SOLE 11,100 DATA DOMAIN INC Put '23767P109 $ 133.24 10,600 Put SOLE 10,600 ILLUMINA INC Com '452327109 $ 209.14 5,616 SH SOLE 5,616 ISHARES SILVER TRUST Call '46428Q109 $ 622.08 48,600 Call SOLE 48,600 ISHARES SILVER TRUST Put '46428Q109 $ 139.52 10,900 Put SOLE 10,900 NETFLIX INC Com '64110L106 $ 291.86 6,800 SH SOLE 6,800 ONYX PHARMACEUTICALS INC Com '683399109 $ 208.42 7,300 SH SOLE 7,300 PROSHARES TR Call '74347R743 $ 891.98 9,100 Call SOLE 9,100 PROSHARES TR Put '74347R743 $ 1,156.64 11,800 Put SOLE 11,800 PROSHARES TR Com '74347R743 $ 201.63 2,057 SH SOLE 2,057 PROSHARES TR Call '74347R743 $ 1,646.74 16,800 Call SOLE 16,800 PROSHARES TR Put '74347R743 $ 6,067.44 61,900 Put SOLE 61,900 PROSHARES TR Com '74347R743 $ 3,195.45 32,600 SH SOLE 32,600 SPDR GOLD TRUST Call '78463V107 $17,189.31 190,400 Call SOLE 190,400 SPDR GOLD TRUST Put '78463V107 $27,851.38 308,500 Put SOLE 308,500 SPDR GOLD TRUST Com '78463V107 $ 8,675.91 96,100 SH SOLE 96,100 UNITED STATES NATL GAS FUND Call '912318102 $ 334.40 22,000 Call SOLE 22,000 UNITED STATES NATL GAS FUND Put '912318102 $ 440.80 29,000 Put SOLE 29,000 UNITED STATES NATL GAS FUND Com '912318102 $ 369.36 24,300 SH SOLE 24,300 UNITED STATES OIL FUND LP Call '91232N108 $ 7,663.39 263,800 Call SOLE 263,800 UNITED STATES OIL FUND LP Put '91232N108 $ 8,485.51 292,100 Put SOLE 292,100 UNITED STATES OIL FUND LP Com '91232N108 $ 3,798.58 130,760 SH SOLE 130,760
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