-----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, OYTv3Srv+/y/gMbH2+w0g5DU8OU8tc5bmoHgz7nO6qaRf9tf9Oz5NYYJ0kUeyUrl 7cQhj3OlTKXn1Zi63uHbzg== 0000950123-10-048142.txt : 20100512 0000950123-10-048142.hdr.sgml : 20100512 20100512060619 ACCESSION NUMBER: 0000950123-10-048142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A. CENTRAL INDEX KEY: 0001323645 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11341 FILM NUMBER: 10822588 BUSINESS ADDRESS: STREET 1: 6 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: (33) 1 494-95903 MAIL ADDRESS: STREET 1: 6 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT DATE OF NAME CHANGE: 20050413 13F-HR 1 y03239e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 I. FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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: Capital Fund Management S.A. Address: 6, Boulevard Haussmann 75009 Paris, France Form 13F File Number: 028-11341 The 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: Jacques Sauliere Title: Co-CEO Phone: 011-33-1-49-49-5903 Signature, Place, and Date of Signing: /s/ Jacques Sauliere Paris, France April 7, 2010 - ------------------------------------- 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).) Form 13F File Number Name: Jacques Sauliere 028-11341 Capital Fund Management S.A. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1713 Items Form 13F Information Table Value Total: $,7,811,762 (thousands) ----------- 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. NONE
VALUE SHRS OR SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE - -------------- --------- ---------------- -------- ------- --- ------ ---------- -------- ------- ------ ---- 3M Co 88579Y101 COM 1329 15900 Call 15900 3M Co 88579Y101 COM 234 2800 Put 2800 Abbott Laboratories 002824100 COM 1607 30500 Call 30500 Abbott Laboratories 002824100 COM 19699 373941 373941 ABERCROMBIE & FITCH CO 002896207 CL A 5468 119800 Call 119800 ABERCROMBIE & FITCH CO 002896207 CL A 329 7200 Put 7200 ABERCROMBIE & FITCH CO 002896207 CL A 2179 47747 47747 Accenture PLC G1151C101 SHS CLASS A 411 9800 Call 9800 Accenture PLC G1151C101 SHS CLASS A 2009 47900 Put 47900 Accenture PLC G1151C101 SHS CLASS A 4250 101311 101311 ACE Ltd H0023R105 SHS 350 6700 Call 6700 ACE Ltd H0023R105 SHS 235 4500 Put 4500 Acuity Brands Inc 00508Y102 COM 604 14300 14300 Adobe Systems Inc 00724F101 COM 3562 100700 Call 100700 Adobe Systems Inc 00724F101 COM 5429 153500 Put 153500 Adobe Systems Inc 00724F101 COM 23244 657155 657155 ADTRAN Inc 00738A106 COM 2775 105300 Call 105300 ADTRAN Inc 00738A106 COM 791 30000 Put 30000 Advance Auto Parts Inc 00751Y106 COM 3432 81863 81863 Aeropostale Inc 007865108 COM 8700 301756 301756 Aetna Inc 00817Y108 COM 10860 309300 Call 309300 Aetna Inc 00817Y108 COM 12246 348800 Put 348800 AFFILIATED MANAGERS GROUP INC 008252108 COM 809 10239 10239 Aflac Inc 001055102 COM 6298 116000 Call 116000 Aflac Inc 001055102 COM 9110 167800 Put 167800 Aflac Inc 001055102 COM 575 10585 10585 AGCO Corp 001084102 COM 294 8200 Call 8200 AGCO Corp 001084102 COM 251 7000 Put 7000 AGCO Corp 001084102 COM 1757 48976 48976 Agilent Technologies Inc 00846U101 COM 1926 56000 Call 56000 Agilent Technologies Inc 00846U101 COM 4423 128600 Put 128600 Agnico-Eagle Mines Ltd 008474108 COM 980 17600 Call 17600 Agnico-Eagle Mines Ltd 008474108 COM 2984 53600 Put 53600 Agnico-Eagle Mines Ltd 008474108 COM 2782 49979 49979 Airgas Inc 009363102 COM 344 5400 Put 5400 AK Steel Holding Corp 001547108 COM 4972 217500 Call 217500 AK Steel Holding Corp 001547108 COM 6997 306100 Put 306100 AK Steel Holding Corp 001547108 COM 2104 92044 92044 Akamai Technologies Inc 00971T101 COM 3397 108100 Put 108100 Alaska Air Group Inc 011659109 COM 1088 26400 Call 26400 Alaska Air Group Inc 011659109 COM 284 6900 Put 6900 Alaska Air Group Inc 011659109 COM 586 14206 14206 Albemarle Corp 012653101 COM 230 5400 Call 5400 Alberto-Culver Co 013078100 COM 682 26064 26064 Alcoa Inc 013817101 COM 4199 294900 Call 294900 Alcoa Inc 013817101 COM 8376 588200 Put 588200 Alcoa Inc 013817101 COM 831 58375 58375 Alcon Inc H01301102 COM SHS 13490 83500 Call 83500 Alcon Inc H01301102 COM SHS 4718 29200 Put 29200 ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 COM 264 3900 Call 3900 Alexion Pharmaceuticals Inc 015351109 COM 272 5000 Put 5000 Alkermes Inc 01642T108 COM 538 41497 41497 Allegheny Energy Inc 017361106 COM 1099 47800 Call 47800 Allegheny Energy Inc 017361106 COM 799 34727 34727 Allegheny Technologies Inc 01741R102 COM 3941 73000 Call 73000 Allegheny Technologies Inc 01741R102 COM 7181 133000 Put 133000 ALLERGAN INC/UNITED STATES 018490102 COM 758 11600 Call 11600 Alliance Data Systems Corp 018581108 COM 934 14600 Call 14600 Alliance Data Systems Corp 018581108 COM 3545 55400 Put 55400 Alliant Energy Corp 018802108 COM 692 20816 20816 Alliant Techsystems Inc 018804104 COM 1309 16100 16100 Allscripts-Misys Healthcare Solutions Inc 01988P108 COM 239 12200 Call 12200 Allscripts-Misys Healthcare Solutions Inc 01988P108 COM 1577 80536 80536 ALLSTATE CORP/THE 020002101 COM 6010 186000 Call 186000 ALLSTATE CORP/THE 020002101 COM 5622 174000 Put 174000 Alpha Natural Resources Inc 02076X102 COM 4844 97100 Call 97100 Alpha Natural Resources Inc 02076X102 COM 5204 104300 Put 104300 Altera Corp 021441100 COM 12026 494900 Call 494900 Altera Corp 021441100 COM 6612 272100 Put 272100 Altera Corp 021441100 COM 11840 487225 487225 Altria Group Inc 02209S103 COM 1293 63000 Call 63000 Amazon.com Inc 023135106 COM 12654 93200 Call 93200 Amazon.com Inc 023135106 COM 15532 114400 Put 114400 Amedisys Inc 023436108 COM 9675 175200 Call 175200 Amedisys Inc 023436108 COM 210 3800 Put 3800 AMEREN CORP 023608102 COM 876 33600 Call 33600 AMEREN CORP 023608102 COM 1795 68840 68840 AMERICA MOVIL SAB DE CV 02364W105 SPON ADR L SHS 5829 115800 Call 115800 AMERICA MOVIL SAB DE CV 02364W105 SPON ADR L SHS 9404 186800 Put 186800 AMERICAN EAGLE OUTFITTERS INC 02553E106 COM 2493 134600 Call 134600 AMERICAN ELECTRIC POWER CO INC 025537101 COM 7123 208400 Call 208400 AMERICAN ELECTRIC POWER CO INC 025537101 COM 4536 132700 Put 132700 AMERICAN ELECTRIC POWER CO INC 025537101 COM 1830 53542 53542 American Express Co 025816109 COM 1972 47800 Call 47800 American Express Co 025816109 COM 5244 127100 Put 127100 AMERICAN FINANCIAL GROUP INC/OH 025932104 COM 392 13786 13786 American Superconductor Corp 030111108 COM 1442 49900 Call 49900 American Superconductor Corp 030111108 COM 2705 93600 Put 93600 American Superconductor Corp 030111108 COM 5135 177692 177692 AMERICAN TOWER CORP 029912201 CL A 1730 40600 Call 40600
AMERICAN TOWER CORP 029912201 CL A 4947 116100 Put 116100 AMERICAN TOWER CORP 029912201 CL A 1687 39598 39598 AmeriCredit Corp 03060R101 COM 489 20577 20577 AMERIGROUP Corp 03073T102 COM 884 26600 Call 26600 Ameriprise Financial Inc 03076C106 COM 469 10338 10338 AmerisourceBergen Corp 03073E105 COM 671 23200 Call 23200 Ameristar Casinos Inc 03070Q101 COM 679 37259 37259 Amgen Inc 031162100 COM 5248 87700 Call 87700 AMPHENOL CORP 032095101 CL A 840 19900 Call 19900 AMPHENOL CORP 032095101 CL A 240 5700 Put 5700 AMPHENOL CORP 032095101 CL A 1479 35056 35056 Amylin Pharmaceuticals Inc 032346108 COM 15505 689400 Call 689400 Amylin Pharmaceuticals Inc 032346108 COM 10249 455700 Put 455700 Anadarko Petroleum Corp 032511107 COM 2374 32600 Call 32600 Anadarko Petroleum Corp 032511107 COM 1500 20600 Put 20600 Analog Devices Inc 032654105 COM 7461 258900 Call 258900 Analog Devices Inc 032654105 COM 219 7600 Put 7600 Analog Devices Inc 032654105 COM 2682 93056 93056 ANGLOGOLD ASHANTI LTD 035128206 SPONSORED ADR 288 7600 Put 7600 Anixter International Inc 035290105 COM 1199 25596 25596 AnnTaylor Stores Corp 036115103 COM 2339 113000 Call 113000 AnnTaylor Stores Corp 036115103 COM 1526 73700 Put 73700 AnnTaylor Stores Corp 036115103 COM 209 10109 10109 Ansys Inc 03662Q105 COM 510 11819 11819 AON Corp 037389103 COM 222 5193 5193 Apache Corp 037411105 COM 1705 16800 Call 16800 Apache Corp 037411105 COM 1299 12800 Put 12800 APARTMENT INVESTMENT & MANAGEMENT CO 03748R101 CL A 647 35168 35168 Apollo Group Inc 037604105 CL A 10432 170200 Call 170200 Apollo Group Inc 037604105 CL A 8574 139900 Put 139900 Apollo Group Inc 037604105 CL A 18097 295263 295263 Applied Materials Inc 038222105 COM 15668 1163400 Call 1163400 Applied Materials Inc 038222105 COM 9666 717700 Put 717700 Aqua America Inc 03836W103 COM 427 24277 24277 Arch Coal Inc 039380100 COM 3592 157200 Call 157200 Arch Coal Inc 039380100 COM 10196 446200 Put 446200 Arch Coal Inc 039380100 COM 1012 44289 44289 Archer-Daniels-Midland Co 039483102 COM 10609 367100 Call 367100 Archer-Daniels-Midland Co 039483102 COM 4667 161500 Put 161500 Ariba Inc 04033V203 COM NEW 817 63589 63589 Arkansas Best Corp 040790107 COM 1524 51006 51006 Arris Group Inc 04269Q100 COM 1472 122537 122537 Arrow Electronics Inc 042735100 COM 901 29900 Call 29900 Arrow Electronics Inc 042735100 COM 1124 37300 Put 37300 Arrow Electronics Inc 042735100 COM 1194 39626 39626 Arthur J Gallagher & Co 363576109 COM 466 18983 18983 Ashland Inc 044209104 COM 3266 61900 Call 61900 Ashland Inc 044209104 COM 1847 35000 Put 35000 Ashland Inc 044209104 COM 465 8811 8811 AsiaInfo Holdings Inc 04518A104 COM 2527 95412 95412 Assurant Inc 04621X108 COM 223 6500 Call 6500 Assurant Inc 04621X108 COM 1355 39414 39414 Assured Guaranty Ltd G0585R106 COM 742 33796 33796 AT&T Inc 00206R102 COM 13127 508000 Call 508000 AT&T Inc 00206R102 COM 687 26600 Put 26600 Atheros Communications Inc 04743P108 COM 4196 108400 Call 108400 Atheros Communications Inc 04743P108 COM 5566 143800 Put 143800 Atlas Energy Inc 049298102 COM 1590 51100 51100 Atmos Energy Corp 049560105 COM 554 19408 19408 ATP Oil & Gas Corp/United States 00208J108 COM 1392 74025 74025 Atwood Oceanics Inc 050095108 COM 1278 36900 Put 36900 Autodesk Inc 052769106 COM 9845 335100 Call 335100 Autodesk Inc 052769106 COM 16306 555000 Put 555000 Autoliv Inc 052800109 COM 402 7800 Put 7800 AUTOMATIC DATA PROCESSING INC 053015103 COM 6164 138600 Call 138600 AUTOMATIC DATA PROCESSING INC 053015103 COM 11131 250300 Put 250300 AutoNation Inc 05329W102 COM 976 54000 Call 54000 AutoNation Inc 05329W102 COM 803 44400 Put 44400 AutoNation Inc 05329W102 COM 1821 100738 100738 Autozone Inc 053332102 COM 1264 7300 Call 7300 Autozone Inc 053332102 COM 2060 11900 Put 11900 Autozone Inc 053332102 COM 1927 11135 11135 AvalonBay Communities Inc 053484101 COM 2496 28900 Put 28900 Avery Dennison Corp 053611109 COM 1973 54200 Call 54200 Avery Dennison Corp 053611109 COM 477 13100 Put 13100 Avnet Inc 053807103 COM 768 25600 Call 25600 Avnet Inc 053807103 COM 279 9300 Put 9300 Avon Products Inc 054303102 COM 6506 192100 Call 192100 Avon Products Inc 054303102 COM 6855 202400 Put 202400 Axis Capital Holdings Ltd G0692U109 SHS 838 26812 26812 Baker Hughes Inc 057224107 COM 8309 177400 Call 177400 Baker Hughes Inc 057224107 COM 11181 238700 Put 238700 Baker Hughes Inc 057224107 COM 8570 182959 182959 Ball Corp 058498106 COM 1879 35204 35204 Bally Technologies Inc 05874B107 COM 1877 46300 Call 46300 Bally Technologies Inc 05874B107 COM 1443 35600 Put 35600 BANCO BRADESCO SA 059460303 SP ADR PFD NEW 1071 58100 Call 58100 Bank of America Corp 060505104 COM 18680 1046500 Call 1046500 Bank of America Corp 060505104 COM 30184 1691000 Put 1691000 Bank of Hawaii Corp 062540109 COM 476 10600 Call 10600 BANK OF NEW YORK MELLON CORP/THE 064058100 COM 8143 263700 Call 263700 BANK OF NEW YORK MELLON CORP/THE 064058100 COM 6034 195400 Put 195400 Barnes & Noble Inc 067774109 COM 1269 58700 Call 58700 Barnes & Noble Inc 067774109 COM 1151 53258 53258
Barrick Gold Corp 067901108 COM 1806 47100 Call 47100 Barrick Gold Corp 067901108 COM 8059 210200 Put 210200 Barrick Gold Corp 067901108 COM 1268 33074 33074 Baxter International Inc 071813109 COM 2328 40000 Call 40000 Baxter International Inc 071813109 COM 1932 33200 Put 33200 Baxter International Inc 071813109 COM 8535 146643 146643 BB&T Corp 054937107 COM 14226 439200 Call 439200 BB&T Corp 054937107 COM 10158 313600 Put 313600 BCE Inc 05534B760 COM NEW 1192 40600 40600 BE Aerospace Inc 073302101 COM 543 17900 Put 17900 Beckman Coulter Inc 075811109 COM 314 5000 Call 5000 Bed Bath & Beyond Inc 075896100 COM 9671 221000 Call 221000 Bed Bath & Beyond Inc 075896100 COM 10284 235000 Put 235000 BEMIS CO INC 081437105 COM 951 33106 33106 BERRY PETROLEUM CO 085789105 CL A 428 15200 Put 15200 Best Buy Co Inc 086516101 COM 5905 138800 Call 138800 Best Buy Co Inc 086516101 COM 1880 44200 Put 44200 Best Buy Co Inc 086516101 COM 4603 108200 108200 BHP BILLITON LTD 088606108 SPONSORED ADR 3992 49700 Call 49700 BHP BILLITON LTD 088606108 SPONSORED ADR 12795 159300 Put 159300 BHP BILLITON LTD 088606108 SPONSORED ADR 6304 78483 78483 Big Lots Inc 089302103 COM 5595 153611 153611 Biogen Idec Inc 09062X103 COM 3547 61800 Call 61800 Biogen Idec Inc 09062X103 COM 9182 160000 Put 160000 Biogen Idec Inc 09062X103 COM 17383 302890 302890 BioMed Realty Trust Inc 09063H107 COM 333 20116 20116 Biovail Corp 09067J109 COM 1029 61332 61332 Blackboard Inc 091935502 COM 333 8000 Put 8000 Blackboard Inc 091935502 COM 2162 51908 51908 BlackRock Inc 09247X101 COM 1241 5700 Call 5700 BlackRock Inc 09247X101 COM 1611 7400 Put 7400 BlackRock Inc 09247X101 COM 760 3488 3488 Blue Coat Systems Inc 09534T508 COM NEW 5339 172000 Call 172000 Blue Coat Systems Inc 09534T508 COM NEW 1921 61900 Put 61900 BMC Software Inc 055921100 COM 6616 174100 Call 174100 BMC Software Inc 055921100 COM 10712 281900 Put 281900 BMC Software Inc 055921100 COM 7227 190178 190178 Boeing Co/The 097023105 COM 3921 54000 Call 54000 Boeing Co/The 097023105 COM 6397 88100 Put 88100 BorgWarner Inc 099724106 COM 1451 38000 Call 38000 BorgWarner Inc 099724106 COM 477 12500 Put 12500 BorgWarner Inc 099724106 COM 539 14118 14118 Boston Properties Inc 101121101 COM 1041 13800 Call 13800 Boston Properties Inc 101121101 COM 3463 45900 Put 45900 Boston Scientific Corp 101137107 COM 124 17200 Put 17200 Boston Scientific Corp 101137107 COM 1782 246800 246800 BP PLC 055622104 SPONSORED ADR 2277 39900 Call 39900 BP PLC 055622104 SPONSORED ADR 354 6200 Put 6200 Brigham Exploration Co 109178103 COM 260 16300 Call 16300 Brigham Exploration Co 109178103 COM 502 31500 Put 31500 Brigham Exploration Co 109178103 COM 2005 125735 125735 Brinker International Inc 109641100 COM 453 23500 Call 23500 Brinker International Inc 109641100 COM 1711 88747 88747 Bristol-Myers Squibb Co 110122108 COM 4090 153200 Call 153200 Bristol-Myers Squibb Co 110122108 COM 7855 294200 Put 294200 Broadcom Corp 111320107 CL A 9748 293600 Call 293600 Broadcom Corp 111320107 CL A 11052 332900 Put 332900 Broadcom Corp 111320107 CL A 3058 92094 92094 BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 COM 747 34929 34929 Brown & Brown Inc 115236101 COM 401 22400 22400 BROWN-FORMAN CORP 115637209 CL B 535 9000 Call 9000 BROWN-FORMAN CORP 115637209 CL B 790 13293 13293 Buckle Inc/The 118440106 COM 399 10844 10844 Bucyrus International Inc 118759109 COM 8321 126100 Call 126100 Bucyrus International Inc 118759109 COM 14927 226200 Put 226200 Buffalo Wild Wings Inc 119848109 COM 269 5600 Call 5600 Bunge Ltd G16962105 COM 3907 63400 Call 63400 Bunge Ltd G16962105 COM 3316 53800 Put 53800 Burger King Holdings Inc 121208201 COM 1572 73958 73958 CA Inc 12673P105 COM 4037 172000 Call 172000 CA Inc 12673P105 COM 805 34300 Put 34300 CA Inc 12673P105 COM 275 11718 11718 Cabela's Inc 126804301 COM 789 45100 45100 Cabot Corp 127055101 COM 793 26100 26100 Cabot Oil & Gas Corp 127097103 COM 992 26943 26943 Cameco Corp 13321L108 COM 874 31900 Put 31900 Cameco Corp 13321L108 COM 3311 120801 120801 Cameron International Corp 13342B105 COM 4595 107200 Call 107200 Cameron International Corp 13342B105 COM 7110 165900 Put 165900 Capital One Financial Corp 14040H105 COM 4373 105600 Call 105600 Capital One Financial Corp 14040H105 COM 4236 102300 Put 102300 Capital One Financial Corp 14040H105 COM 1926 46502 46502 CARBO Ceramics Inc 140781105 COM 231 3700 Put 3700 Cardinal Health Inc 14149Y108 COM 4089 113500 Call 113500 Cardinal Health Inc 14149Y108 COM 241 6700 6700 Career Education Corp 141665109 COM 6135 193900 Call 193900 Career Education Corp 141665109 COM 9356 295700 Put 295700 Career Education Corp 141665109 COM 7156 226179 226179 Carnival Corp 143658300 PAIRED CTF 1380 35500 Call 35500 Carnival Corp 143658300 PAIRED CTF 3826 98400 Put 98400 Carnival Corp 143658300 PAIRED CTF 8045 206931 206931 CARPENTER TECHNOLOGY CORP 144285103 COM 648 17706 17706 Carter's Inc 146229109 COM 1159 38442 38442 Casey's General Stores Inc 147528103 COM 458 14595 14595
Catalyst Health Solutions Inc 14888B103 COM 451 10900 Put 10900 Caterpillar Inc 149123101 COM 19578 311500 Call 311500 Caterpillar Inc 149123101 COM 12394 197200 Put 197200 CB Richard Ellis Group Inc 12497T101 CL A 909 57361 57361 CBL & Associates Properties Inc 124830100 COM 588 42900 42900 Celgene Corp 151020104 COM 19418 313400 Call 313400 Celgene Corp 151020104 COM 37542 605900 Put 605900 Celgene Corp 151020104 COM 3436 55461 55461 CEMEX SAB DE CV 151290889 SPON ADR NEW 2779 272200 Call 272200 CEMEX SAB DE CV 151290889 SPON ADR NEW 5054 495000 Put 495000 CEMEX SAB DE CV 151290889 SPON ADR NEW 2707 265144 265144 CenterPoint Energy Inc 15189T107 COM 836 58200 Call 58200 CenterPoint Energy Inc 15189T107 COM 2982 207680 207680 Central European Distribution Corp 153435102 COM 2132 60900 Call 60900 Central European Distribution Corp 153435102 COM 2461 70300 Put 70300 Central European Distribution Corp 153435102 COM 557 15911 15911 CenturyTel Inc 156700106 COM 4954 139700 Call 139700 CenturyTel Inc 156700106 COM 1410 39777 39777 Cephalon Inc 156708109 COM 2785 41092 41092 Cerner Corp 156782104 COM 1851 21800 Call 21800 Cerner Corp 156782104 COM 3847 45300 Put 45300 Cerner Corp 156782104 COM 1474 17350 17350 CH Robinson Worldwide Inc 12541W209 COM NEW 18492 331100 Call 331100 CH Robinson Worldwide Inc 12541W209 COM NEW 18682 334500 Put 334500 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 COM 1275 32425 32425 Charles Schwab Corp/The 808513105 COM 699 37400 Call 37400 Charles Schwab Corp/The 808513105 COM 460 24600 Put 24600 Check Point Software Technologies M22465104 ORD 712 20300 Call 20300 Check Point Software Technologies M22465104 ORD 2679 76400 Put 76400 Check Point Software Technologies M22465104 ORD 2899 82676 82676 CHEESECAKE FACTORY INC/THE 163072101 COM 5945 219700 Call 219700 CHEESECAKE FACTORY INC/THE 163072101 COM 4863 179700 Put 179700 Chesapeake Energy Corp 165167107 COM 5865 248100 Call 248100 Chesapeake Energy Corp 165167107 COM 4527 191500 Put 191500 Chevron Corp 166764100 COM 6665 87900 Call 87900 Chevron Corp 166764100 COM 3033 40000 Put 40000 Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 896 38500 Call 38500 Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 795 34200 Put 34200 Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 672 28871 28871 Chico's FAS Inc 168615102 COM 2234 154891 154891 Childrens Place Retail Stores Inc/The 168905107 COM 7373 165500 Call 165500 Childrens Place Retail Stores Inc/The 168905107 COM 1194 26800 Put 26800 China Life Insurance Co Ltd 16939P106 SPON ADR REP H 879 12200 12200 China Mobile Ltd 16941M109 SPONSORED ADR 5178 107600 107600 Chubb Corp 171232101 COM 1421 27400 Call 27400 CIA DE BEBIDAS DAS AMERICAS 20441W203 SPON ADR PFD 1760 19200 Call 19200 CIA DE BEBIDAS DAS AMERICAS 20441W203 SPON ADR PFD 807 8800 Put 8800 CIA DE BEBIDAS DAS AMERICAS 20441W203 SPON ADR PFD 1843 20104 20104 CIA DE MINAS BUENAVENTURA SA 204448104 SPONSORED ADR 1765 57000 Call 57000 CIA DE MINAS 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COM 10593 149300 Call 149300 Cliffs Natural Resources Inc 18683K101 COM 16680 235100 Put 235100 CME Group Inc 12572Q105 COM 14415 45600 Call 45600 CME Group Inc 12572Q105 COM 10084 31900 Put 31900 CMS Energy Corp 125896100 COM 1000 64700 Call 64700 CMS Energy Corp 125896100 COM 2251 145599 145599 Coach Inc 189754104 COM 1261 31900 Call 31900 Coach Inc 189754104 COM 5537 140100 Put 140100 Coach Inc 189754104 COM 3139 79437 79437 Coca-Cola Co/The 191216100 COM 26345 479000 Call 479000 Coca-Cola Co/The 191216100 COM 10181 185100 Put 185100 Coca-Cola Co/The 191216100 COM 1397 25393 25393 Coca-Cola Enterprises Inc 191219104 COM 9374 338900 Call 338900 Coca-Cola Enterprises Inc 191219104 COM 10475 378700 Put 378700 Cognizant Technology Solutions Corp 192446102 CL A 3640 71400 Call 71400 Cognizant Technology Solutions Corp 192446102 CL A 6602 129500 Put 129500 Cognizant Technology Solutions Corp 192446102 CL A 1422 27897 27897 Coinstar Inc 19259P300 COM 286 8800 Put 8800 Coinstar Inc 19259P300 COM 5542 170524 170524 Colgate-Palmolive Co 194162103 COM 10623 124600 Call 124600 Colgate-Palmolive Co 194162103 COM 5141 60300 Put 60300 Collective Brands Inc 19421W100 COM 1540 67720 67720 Comcast Corp 20030N101 CL A 15798 839000 Call 839000 Comcast Corp 20030N101 CL A 17103 908300 Put 908300 Comerica Inc 200340107 COM 6288 165300 Call 165300 Comerica Inc 200340107 COM 2389 62800 Put 62800 Commercial Metals Co 201723103 COM 184 12200 Call 12200 Commercial Metals Co 201723103 COM 1160 77042 77042
CommScope Inc 203372107 COM 1264 45100 Call 45100 CommScope Inc 203372107 COM 1062 37900 Put 37900 CommScope Inc 203372107 COM 994 35466 35466 Community Health Systems Inc 203668108 COM 2485 67300 Call 67300 Community Health Systems Inc 203668108 COM 2304 62400 Put 62400 Community Health Systems Inc 203668108 COM 1514 40994 40994 COMPASS MINERALS INTERNATIONAL INC 20451N101 COM 586 7300 Call 7300 Computer Sciences Corp 205363104 COM 3479 63851 63851 Compuware Corp 205638109 COM 1774 211224 211224 Comtech Telecommunications Corp 205826209 COM NEW 1174 36654 36654 Conagra Foods Inc 205887102 COM 3836 153000 Call 153000 Conagra Foods Inc 205887102 COM 1948 77700 Put 77700 Concur Technologies Inc 206708109 COM 1086 26487 26487 ConocoPhillips 20825C104 COM 2789 54500 Call 54500 ConocoPhillips 20825C104 COM 5347 104500 Put 104500 Conseco Inc 208464883 COM NEW 579 93100 93100 Consol Energy Inc 20854P109 COM 7901 185200 Call 185200 Consol Energy Inc 20854P109 COM 7141 167400 Put 167400 Consol Energy Inc 20854P109 COM 8510 199473 199473 Consolidated Edison Inc 209115104 COM 5532 124200 Call 124200 Consolidated Edison Inc 209115104 COM 5483 123100 Put 123100 CONSTELLATION BRANDS INC 21036P108 CL A 1345 81839 81839 Convergys Corp 212485106 COM 840 68500 68500 Con-way Inc 205944101 COM 1802 51300 Call 51300 Con-way Inc 205944101 COM 769 21900 Put 21900 Con-way Inc 205944101 COM 1500 42699 42699 Cooper Cos Inc/The 216648402 COM NEW 715 18400 Call 18400 Cooper Cos Inc/The 216648402 COM NEW 245 6300 Put 6300 Cooper Cos Inc/The 216648402 COM NEW 573 14745 14745 Cooper Industries PLC G24140108 SHS 1577 32900 Put 32900 Cooper Industries PLC G24140108 SHS 970 20224 20224 Cooper Tire & Rubber Co 216831107 COM 890 46800 46800 Copart Inc 217204106 COM 253 7100 Call 7100 Corinthian Colleges Inc 218868107 COM 2985 169700 Call 169700 Corinthian Colleges Inc 218868107 COM 280 15900 Put 15900 Corinthian Colleges Inc 218868107 COM 2141 121733 121733 CORN PRODUCTS INTERNATIONAL INC 219023108 COM 541 15601 15601 Corning Inc 219350105 COM 11599 573900 Call 573900 Corning Inc 219350105 COM 10364 512800 Put 512800 Corrections Corp of America 22025Y407 COM NEW 914 46015 46015 Costco Wholesale Corp 22160K105 COM 25539 427725 427725 Covance Inc 222816100 COM 1799 29300 Call 29300 Covance Inc 222816100 COM 816 13300 Put 13300 Covanta Holding Corp 22282E102 COM 681 40870 40870 Coventry Health Care Inc 222862104 COM 2262 91500 Call 91500 Coventry Health Care Inc 222862104 COM 428 17300 Put 17300 Coventry Health Care Inc 222862104 COM 577 23323 23323 CR Bard Inc 067383109 COM 2179 25152 25152 Cree Inc 225447101 COM 1496 21300 Call 21300 Cree Inc 225447101 COM 6313 89900 Put 89900 Cree Inc 225447101 COM 2513 35788 35788 CROWN CASTLE INTERNATIONAL CORP 228227104 COM 2214 57900 Call 57900 CROWN CASTLE INTERNATIONAL CORP 228227104 COM 2236 58500 Put 58500 Crown Holdings Inc 228368106 COM 2685 99579 99579 CSX Corp 126408103 COM 2576 50600 Call 50600 CSX Corp 126408103 COM 952 18700 Put 18700 Cullen/Frost Bankers Inc 229899109 COM 424 7600 Call 7600 Cummins Inc 231021106 COM 6963 112400 Call 112400 Cummins Inc 231021106 COM 6362 102700 Put 102700 CVS Caremark Corp 126650100 COM 212 5800 Call 5800 CVS Caremark Corp 126650100 COM 746 20400 Put 20400 Cymer Inc 232572107 COM 269 7200 Call 7200 Cymer Inc 232572107 COM 287 7700 Put 7700 Cypress Semiconductor Corp 232806109 COM 741 64300 Call 64300 Cypress Semiconductor Corp 232806109 COM 2127 184500 Put 184500 Cypress Semiconductor Corp 232806109 COM 3381 293276 293276 Cytec Industries Inc 232820100 COM 664 14200 Call 14200 Cytec Industries Inc 232820100 COM 809 17300 Put 17300 Cytec Industries Inc 232820100 COM 725 15508 15508 Daimler AG D1668R123 REG SHS 329 7000 Call 7000 Daimler AG D1668R123 REG SHS 818 17400 Put 17400 Daimler AG D1668R123 REG SHS 1429 30406 30406 Danaher Corp 235851102 COM 775 9700 Put 9700 Darden Restaurants Inc 237194105 COM 6089 136700 Call 136700 Darden Restaurants Inc 237194105 COM 2111 47400 Put 47400 Davita Inc 23918K108 COM 1078 17000 Call 17000 Davita Inc 23918K108 COM 862 13600 Put 13600 Deckers Outdoor Corp 243537107 COM 13634 98800 Call 98800 Deckers Outdoor Corp 243537107 COM 15470 112100 Put 112100 Deere & Co 244199105 COM 11785 198200 Call 198200 Deere & Co 244199105 COM 9305 156500 Put 156500 Del Monte Foods Co 24522P103 COM 1187 81300 81300 Dell Inc 24702R101 COM 7928 527800 Call 527800 Dell Inc 24702R101 COM 6047 402600 Put 402600 Dell Inc 24702R101 COM 1114 74194 74194 Denbury Resources Inc 247916208 COM NEW 354 21000 Call 21000 Denbury Resources Inc 247916208 COM NEW 1454 86200 Put 86200 Dendreon Corp 24823Q107 COM 2436 66800 66800 DENTSPLY International Inc 249030107 COM 551 15800 Call 15800 DENTSPLY International Inc 249030107 COM 2561 73430 73430 Desarrolladora Homex SAB de CV 25030W100 SPONSORED ADR 355 12551 12551 DEVON ENERGY CORP 25179M103 COM 6205 96300 Call 96300 DEVON ENERGY CORP 25179M103 COM 3350 52000 Put 52000 DeVry Inc 251893103 COM 2744 42086 42086
DIAMOND OFFSHORE DRILLING INC 25271C102 COM 8063 90786 90786 Digital Realty Trust Inc 253868103 COM 271 5000 Put 5000 Digital Realty Trust Inc 253868103 COM 427 7877 7877 Digital River Inc 25388B104 COM 3512 115900 Call 115900 Digital River Inc 25388B104 COM 551 18200 Put 18200 Digital River Inc 25388B104 COM 1533 50582 50582 DIRECTV 25490A101 COM CL A 9159 270900 Call 270900 DIRECTV 25490A101 COM CL A 4128 122100 Put 122100 DIRECTV 25490A101 COM CL A 15137 447713 447713 Discover Financial Services 254709108 COM 325 21800 Put 21800 Discover Financial Services 254709108 COM 514 34482 34482 Discovery Communications Inc 25470F104 COM SER A 865 25600 Call 25600 DISH Network Corp 25470M109 CL A 2698 129600 Call 129600 DISH Network Corp 25470M109 CL A 2548 122400 Put 122400 DISH Network Corp 25470M109 CL A 7654 367622 367622 Dollar Tree Inc 256746108 COM 6884 116246 116246 Dominion Resources Inc/VA 25746U109 COM 3289 80000 Call 80000 Dominion Resources Inc/VA 25746U109 COM 5418 131800 Put 131800 Dover Corp 260003108 COM 1547 33100 Call 33100 Dover Corp 260003108 COM 743 15900 Put 15900 DOW CHEMICAL CO/THE 260543103 COM 11260 380800 Call 380800 DOW CHEMICAL CO/THE 260543103 COM 10151 343300 Put 343300 DOW CHEMICAL CO/THE 260543103 COM 1100 37200 37200 DPL Inc 233293109 COM 1600 58830 58830 DR Horton Inc 23331A109 COM 1915 152000 Call 152000 DR Horton Inc 23331A109 COM 842 66800 Put 66800 DR Horton Inc 23331A109 COM 2080 165100 165100 DREAMWORKS ANIMATION SKG INC 26153C103 CL A 949 24100 Call 24100 DREAMWORKS ANIMATION SKG INC 26153C103 CL A 1918 48700 Put 48700 Dress Barn Inc 261570105 COM 431 16477 16477 Dril-Quip Inc 262037104 COM 377 6200 Put 6200 DST Systems Inc 233326107 COM 332 8020 8020 DTE ENERGY CO 233331107 COM 1450 32500 Call 32500 DTE ENERGY CO 233331107 COM 2637 59117 59117 Duke Energy Corp 26441C105 COM 9451 579100 Call 579100 Duke Energy Corp 26441C105 COM 1679 102900 Put 102900 Duke Energy Corp 26441C105 COM 2300 140960 140960 Duke Realty Corp 264411505 COM NEW 310 25000 Call 25000 Duke Realty Corp 264411505 COM NEW 277 22300 22300 Dun & Bradstreet Corp 26483E100 COM 1870 25124 25124 Earthlink Inc 270321102 COM 1847 216262 216262 East West Bancorp Inc 27579R104 COM 378 21677 21677 EASTMAN CHEMICAL CO 277432100 COM 2210 34700 Call 34700 EASTMAN CHEMICAL CO 277432100 COM 1828 28700 Put 28700 Eaton Corp 278058102 COM 6501 85800 Call 85800 Eaton Corp 278058102 COM 5024 66300 Put 66300 Eaton Vance Corp 278265103 COM NON VTG 208 6200 Call 6200 eBay Inc 278642103 COM 15040 557700 Call 557700 eBay Inc 278642103 COM 14376 533100 Put 533100 Eclipsys Corp 278856109 COM 1062 53400 Call 53400 Eclipsys Corp 278856109 COM 987 49625 49625 Ecolab Inc 278865100 COM 479 10900 Put 10900 Edison International 281020107 COM 6694 195900 Call 195900 Edison International 281020107 COM 2064 60400 Put 60400 Edison International 281020107 COM 223 6521 6521 EI du Pont de Nemours & Co 263534109 COM 10267 275700 Call 275700 EI du Pont de Nemours & Co 263534109 COM 9865 264900 Put 264900 El Paso Corp 28336L109 COM 2603 240100 Call 240100 El Paso Corp 28336L109 COM 1257 116000 Put 116000 Elan Corp PLC 284131208 ADR 770 101600 101600 Electronic Arts Inc 285512109 COM 1159 62100 Put 62100 Eli Lilly & Co 532457108 COM 8772 242200 Call 242200 Eli Lilly & Co 532457108 COM 10717 295900 Put 295900 EMC CORP/MASSACHUSETTS 268648102 COM 8367 463800 Call 463800 EMC CORP/MASSACHUSETTS 268648102 COM 9902 548900 Put 548900 EMCOR Group Inc 29084Q100 COM 522 21200 21200 Emerson Electric Co 291011104 COM 3353 66600 Call 66600 Emerson Electric Co 291011104 COM 1304 25900 Put 25900 EMPRESA BRASILEIRA DE AERONAUTICA SA 29081M102 SP ADR COM SHS 323 13500 Call 13500 EMPRESA BRASILEIRA DE AERONAUTICA SA 29081M102 SP ADR COM SHS 795 33200 33200 Emulex Corp 292475209 COM NEW 270 20300 Call 20300 Emulex Corp 292475209 COM NEW 202 15200 Put 15200 Emulex Corp 292475209 COM NEW 726 54665 54665 EnCana Corp 292505104 COM 509 16400 Call 16400 EnCana Corp 292505104 COM 5230 168534 168534 Energen Corp 29265N108 COM 484 10400 Call 10400 Energizer Holdings Inc 29266R108 COM 590 9400 Put 9400 Energizer Holdings Inc 29266R108 COM 2785 44380 44380 Energy Select Sector SPDR Fund 81369Y506 SBI INT-ENERGY 4791 83300 Call 83300 Energy Select Sector SPDR Fund 81369Y506 SBI INT-ENERGY 4843 84200 Put 84200 Enersis SA 29274F104 SPONSORED ADR 1097 54900 54900 Ensco PLC 29358Q109 COM 4397 98200 Call 98200 Ensco PLC 29358Q109 COM 4071 90900 Put 90900 Entergy Corp 29364G103 COM 8501 104500 Call 104500 ENTERTAINMENT PROPERTIES TRUST 29380T105 COM SH BEN INT 363 8834 8834 EOG Resources Inc 26875P101 COM 1850 19900 Call 19900 EOG Resources Inc 26875P101 COM 818 8800 Put 8800 EQT Corp 26884L109 COM 349 8500 Call 8500 EQT Corp 26884L109 COM 303 7400 Put 7400 EQT Corp 26884L109 COM 414 10106 10106 Equinix Inc 29444U502 COM NEW 1820 18700 Call 18700 Equinix Inc 29444U502 COM NEW 2258 23200 Put 23200 Equinix Inc 29444U502 COM NEW 13383 137484 137484 Equity Residential 29476L107 SH BEN INT 2607 66600 Call 66600
Equity Residential 29476L107 SH BEN INT 2251 57500 Put 57500 ESTEE LAUDER COS INC/THE 518439104 CL A 1122 17300 Put 17300 Esterline Technologies Corp 297425100 COM 519 10500 10500 EXCO Resources Inc 269279402 COM 298 16200 Call 16200 EXCO Resources Inc 269279402 COM 1140 62000 Put 62000 Exelon Corp 30161N101 COM 10747 245300 Call 245300 Exelon Corp 30161N101 COM 2226 50800 Put 50800 Expedia Inc 30212P105 COM 14945 599000 Call 599000 Expedia Inc 30212P105 COM 5397 216300 Put 216300 Expeditors International of Washington Inc 302130109 COM 4785 129600 Call 129600 Expeditors International of Washington Inc 302130109 COM 5977 161900 Put 161900 Express Scripts Inc 302182100 COM 5526 54300 Call 54300 Express Scripts Inc 302182100 COM 10827 106400 Put 106400 Exxon Mobil Corp 30231G102 COM 281 4200 Put 4200 F5 Networks Inc 315616102 COM 394 6400 Put 6400 FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC 303726103 COM 507 47600 Call 47600 FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC 303726103 COM 447 42000 Put 42000 FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC 303726103 COM 1035 97200 97200 FAMILY DOLLAR STORES INC 307000109 COM 6334 173000 173000 Fastenal Co 311900104 COM 4333 90300 Call 90300 FEDERATED INVESTORS INC 314211103 CL B 330 12500 12500 FedEx Corp 31428X106 COM 11600 124200 Call 124200 FedEx Corp 31428X106 COM 13151 140800 Put 140800 Fibria Celulose SA 31573A109 SP ADR REP COM 459 21000 Call 21000 Fibria Celulose SA 31573A109 SP ADR REP COM 532 24300 Put 24300 Fibria Celulose SA 31573A109 SP ADR REP COM 1663 76007 76007 FIDELITY NATIONAL FINANCIAL INC 31620R105 CL A 878 59272 59272 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 COM 1913 81600 81600 Fifth Third Bancorp 316773100 COM 3776 278500 Call 278500 Fifth Third Bancorp 316773100 COM 5687 419400 Put 419400 Financial Select Sector SPDR Fund 81369Y605 SBI INT-FINL 1195 74900 Put 74900 Financial Select Sector SPDR Fund 81369Y605 SBI INT-FINL 1010 63316 63316 FIRST AMERICAN CORP 318522307 COM 437 12900 Call 12900 FIRST AMERICAN CORP 318522307 COM 250 7391 7391 First Horizon National Corp 320517105 COM 244 17400 Call 17400 First Solar Inc 336433107 COM 809 6600 Call 6600 First Solar Inc 336433107 COM 2220 18100 Put 18100 FirstEnergy Corp 337932107 COM 5813 148700 Call 148700 FirstEnergy Corp 337932107 COM 1693 43300 Put 43300 Fiserv Inc 337738108 COM 1985 39100 Call 39100 Fiserv Inc 337738108 COM 1736 34200 Put 34200 Fiserv Inc 337738108 COM 1279 25206 25206 Flir Systems Inc 302445101 COM 2391 84841 84841 Flowserve Corp 34354P105 COM 3738 33900 Call 33900 Flowserve Corp 34354P105 COM 4036 36600 Put 36600 Fluor Corp 343412102 COM 4837 104000 Call 104000 Fluor Corp 343412102 COM 2223 47800 Put 47800 FMC Corp 302491303 COM NEW 702 11600 Call 11600 FMC Corp 302491303 COM NEW 375 6200 Put 6200 FMC Technologies Inc 30249U101 COM 2611 40400 Call 40400 FMC Technologies Inc 30249U101 COM 6146 95100 Put 95100 Focus Media Holding Ltd 34415V109 SPONSORED ADR 4602 252000 Call 252000 Focus Media Holding Ltd 34415V109 SPONSORED ADR 3139 171900 Put 171900 Focus Media Holding Ltd 34415V109 SPONSORED ADR 4542 248741 248741 FOMENTO ECONOMICO MEXICANO SAB DE CV 344419106 SPON ADR UNITS 613 12900 Call 12900 FOMENTO ECONOMICO MEXICANO SAB DE CV 344419106 SPON ADR UNITS 1093 23000 Put 23000 Foot Locker Inc 344849104 COM 728 48400 Call 48400 Foot Locker Inc 344849104 COM 1262 83900 83900 Forest Laboratories Inc 345838106 COM 1954 62300 Call 62300 Forest Laboratories Inc 345838106 COM 1232 39300 Put 39300 Forest Oil Corp 346091705 COM PAR $0.01 2125 82300 Call 82300 Forest Oil Corp 346091705 COM PAR $0.01 2954 114400 Put 114400 Forest Oil Corp 346091705 COM PAR $0.01 770 29827 29827 Formfactor Inc 346375108 COM 250 14100 Call 14100 Formfactor Inc 346375108 COM 671 37800 Put 37800 Fortune Brands Inc 349631101 COM 1424 29349 29349 Fossil Inc 349882100 COM 1015 26900 Call 26900 Fossil Inc 349882100 COM 555 14700 Put 14700 Fossil Inc 349882100 COM 2336 61894 61894 Foster Wheeler AG H27178104 COM 10321 380300 Call 380300 Foster Wheeler AG H27178104 COM 15087 555900 Put 555900 FPL Group Inc 302571104 COM 10014 207200 Call 207200 FPL Group Inc 302571104 COM 923 19100 Put 19100 Franklin Resources Inc 354613101 COM 5223 47100 Call 47100 Franklin Resources Inc 354613101 COM 8783 79200 Put 79200 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 17761 212600 Call 212600 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 9574 114600 Put 114600 Frontier Communications Corp 35906A108 COM 1078 144913 144913 Frontier Oil Corp 35914P105 COM 1597 118286 118286 Frontline Ltd/Bermuda G3682E127 SHS 971 31700 Call 31700 Fti Consulting Inc 302941109 COM 1351 34358 34358 GAMESTOP CORP 36467W109 CL A 1229 56100 Call 56100 GAMESTOP CORP 36467W109 CL A 394 18000 Put 18000 GAMESTOP CORP 36467W109 CL A 4238 193416 193416 GANNETT CO INC 364730101 COM 786 47600 Call 47600 GANNETT CO INC 364730101 COM 3533 213883 213883 Gap Inc/The 364760108 COM 5498 237900 Call 237900 Gap Inc/The 364760108 COM 1595 69000 Put 69000 Garmin Ltd G37260109 ORD 9252 239500 Call 239500 Garmin Ltd G37260109 ORD 18554 480300 Put 480300 Gartner Inc 366651107 COM 496 22300 22300 Gatx Corp 361448103 COM 818 28555 28555 General Cable Corp 369300108 COM 1719 63660 63660 General Dynamics Corp 369550108 COM 3721 48200 Call 48200
General Dynamics Corp 369550108 COM 2316 30000 Put 30000 General Electric Co 369604103 COM 14877 817400 Call 817400 General Electric Co 369604103 COM 19101 1049500 Put 1049500 General Mills Inc 370334104 COM 1168 16500 Call 16500 General Mills Inc 370334104 COM 6699 94637 94637 Gen-Probe Inc 36866T103 COM 460 9200 Call 9200 Gentex Corp 371901109 COM 474 24400 Call 24400 Gentex Corp 371901109 COM 2461 126702 126702 Genuine Parts Co 372460105 COM 1642 38865 38865 Genworth Financial Inc 37247D106 COM CL A 7782 424300 Call 424300 Genworth Financial Inc 37247D106 COM CL A 8123 442900 Put 442900 Genworth Financial Inc 37247D106 COM CL A 1135 61870 61870 Genzyme Corp 372917104 COM 2343 45200 Call 45200 Genzyme Corp 372917104 COM 1337 25800 Put 25800 Genzyme Corp 372917104 COM 9279 179033 179033 GERDAU SA 373737105 SPONSORED ADR 1126 69100 Call 69100 GERDAU SA 373737105 SPONSORED ADR 724 44400 Put 44400 GERDAU SA 373737105 SPONSORED ADR 6308 387001 387001 Gilead Sciences Inc 375558103 COM 21521 473300 Call 473300 Gilead Sciences Inc 375558103 COM 10685 235000 Put 235000 Gilead Sciences Inc 375558103 COM 28209 620386 620386 GlaxoSmithKline PLC 37733W105 SPONSORED ADR 339 8800 Put 8800 Global Payments Inc 37940X102 COM 918 20147 20147 Gol Linhas Aereas Inteligentes SA 38045R107 SP ADR REP PFD 690 55700 55700 GOLD FIELDS LTD 38059T106 SPONSORED ADR 133 10500 Put 10500 Goldcorp Inc 380956409 COM 1254 33700 Call 33700 Goldcorp Inc 380956409 COM 3659 98300 Put 98300 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 8463 49600 Call 49600 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 13463 78900 Put 78900 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 3667 21490 21490 Goodrich Corp 382388106 COM 1178 16700 Call 16700 Goodrich Corp 382388106 COM 1030 14600 Put 14600 GOODYEAR TIRE & RUBBER CO/THE 382550101 COM 221 17489 17489 Google Inc 38259P508 CL A 794 1400 Call 1400 Google Inc 38259P508 CL A 7259 12800 Put 12800 Google Inc 38259P508 CL A 14359 25319 25319 Graftech International Ltd 384313102 COM 379 27700 Call 27700 Graftech International Ltd 384313102 COM 525 38400 Put 38400 Graftech International Ltd 384313102 COM 1040 76113 76113 Green Mountain Coffee Roasters Inc 393122106 COM 3865 39900 Call 39900 GREIF INC 397624107 CL A 890 16202 16202 Group 1 Automotive Inc 398905109 COM 386 12100 Call 12100 Group 1 Automotive Inc 398905109 COM 867 27200 Put 27200 Group 1 Automotive Inc 398905109 COM 877 27536 27536 Guess? Inc 401617105 COM 958 20400 Call 20400 Guess? Inc 401617105 COM 789 16800 16800 Gymboree Corp 403777105 COM 5004 96900 Call 96900 Gymboree Corp 403777105 COM 8283 160400 Put 160400 Gymboree Corp 403777105 COM 1826 35355 35355 H&R Block Inc 093671105 COM 2054 115400 Call 115400 H&R Block Inc 093671105 COM 488 27400 Put 27400 Halliburton Co 406216101 COM 6773 224800 Call 224800 Halliburton Co 406216101 COM 10455 347000 Put 347000 Halliburton Co 406216101 COM 5899 195800 195800 Hanesbrands Inc 410345102 COM 670 24100 Call 24100 Hanesbrands Inc 410345102 COM 1324 47600 Put 47600 Harley-Davidson Inc 412822108 COM 7483 266600 Call 266600 Harley-Davidson Inc 412822108 COM 7792 277600 Put 277600 Harman International Industries Inc 413086109 COM 599 12800 Call 12800 Harman International Industries Inc 413086109 COM 1464 31300 Put 31300 Harman International Industries Inc 413086109 COM 893 19086 19086 Harris Corp 413875105 COM 1031 21700 Call 21700 Harris Corp 413875105 COM 418 8800 Put 8800 Harris Corp 413875105 COM 1833 38590 38590 Harsco Corp 415864107 COM 685 21460 21460 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 12150 427500 Call 427500 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 13090 460600 Put 460600 HCC Insurance Holdings Inc 404132102 COM 547 19834 19834 HCP Inc 40414L109 COM 2241 67900 Call 67900 HCP Inc 40414L109 COM 3359 101800 Put 101800 HDFC BANK LTD 40415F101 ADR REPS 3 SHS 404 2900 Call 2900 HDFC BANK LTD 40415F101 ADR REPS 3 SHS 1770 12700 Put 12700 Health Care REIT Inc 42217K106 COM 457 10100 Call 10100 Health Net Inc 42222G108 COM 2240 90080 90080 Hecla Mining Co 422704106 COM 906 165600 165600 HELIX ENERGY SOLUTIONS GROUP INC 42330P107 COM 353 27100 Call 27100 HELIX ENERGY SOLUTIONS GROUP INC 42330P107 COM 481 36900 Put 36900 HELIX ENERGY SOLUTIONS GROUP INC 42330P107 COM 499 38262 38262 HELMERICH & PAYNE INC 423452101 COM 960 25200 Call 25200 HELMERICH & PAYNE INC 423452101 COM 1874 49200 Put 49200 HELMERICH & PAYNE INC 423452101 COM 2607 68465 68465 Henry Schein Inc 806407102 COM 459 7800 Put 7800 Herbalife Ltd G4412G101 COM USD SHS 1199 26000 Call 26000 Herbalife Ltd G4412G101 COM USD SHS 784 17000 Put 17000 Herbalife Ltd G4412G101 COM USD SHS 918 19900 19900 Hershey Co/The 427866108 COM 5201 121500 Call 121500 Hershey Co/The 427866108 COM 5009 117000 Put 117000 Hertz Global Holdings Inc 42805T105 COM 162 16200 16200 Hess Corp 42809H107 COM 7863 125700 Call 125700 Hess Corp 42809H107 COM 11178 178700 Put 178700 Hewlett-Packard Co 428236103 COM 1940 36500 Call 36500 Hewlett-Packard Co 428236103 COM 882 16600 Put 16600 Holly Corp 435758305 COM PAR $0.01 419 15000 Put 15000 Holly Corp 435758305 COM PAR $0.01 564 20210 20210
Hologic Inc 436440101 COM 211 11400 Put 11400 Hologic Inc 436440101 COM 2105 113542 113542 Home Depot Inc 437076102 COM 3876 119800 Call 119800 Home Depot Inc 437076102 COM 3798 117400 Put 117400 Home Properties Inc 437306103 COM 468 10000 Call 10000 Home Properties Inc 437306103 COM 711 15200 Put 15200 Hormel Foods Corp 440452100 COM 1660 39522 39522 Hospira Inc 441060100 COM 833 14700 Call 14700 Hospira Inc 441060100 COM 1195 21100 Put 21100 Hospitality Properties Trust 44106M102 COM SH BEN INT 237 9894 9894 Host Hotels & Resorts Inc 44107P104 COM 2870 195900 Call 195900 Host Hotels & Resorts Inc 44107P104 COM 1067 72800 Put 72800 HRPT Properties Trust 40426W101 COM SH BEN INT 214 27500 Call 27500 HSBC Holdings PLC 404280406 SPON ADR NEW 654 12900 Call 12900 HSBC Holdings PLC 404280406 SPON ADR NEW 2504 49400 Put 49400 Hudson City Bancorp Inc 443683107 COM 404 28500 Call 28500 Hudson City Bancorp Inc 443683107 COM 737 52000 Put 52000 Human Genome Sciences Inc 444903108 COM 7716 255500 Call 255500 Human Genome Sciences Inc 444903108 COM 16740 554300 Put 554300 Human Genome Sciences Inc 444903108 COM 2976 98534 98534 Humana Inc 444859102 COM 21149 452200 Call 452200 Humana Inc 444859102 COM 12810 273900 Put 273900 IAC/InterActiveCorp 44919P508 COM PAR $.001 3043 133600 Call 133600 IAC/InterActiveCorp 44919P508 COM PAR $.001 4795 210504 210504 ICICI BANK LTD 45104G104 ADR 581 13600 Call 13600 ICICI BANK LTD 45104G104 ADR 1243 29100 Put 29100 ICICI BANK LTD 45104G104 ADR 1577 36940 36940 Idexx Laboratories Inc 45168D104 COM 437 7600 Call 7600 Idexx Laboratories Inc 45168D104 COM 1243 21600 Put 21600 ILLINOIS TOOL WORKS INC 452308109 COM 4021 84900 Call 84900 ILLINOIS TOOL WORKS INC 452308109 COM 1293 27300 Put 27300 Incyte Corp Ltd 45337C102 COM 143 10300 Call 10300 Incyte Corp Ltd 45337C102 COM 547 39300 Put 39300 Incyte Corp Ltd 45337C102 COM 800 57400 57400 Informatica Corp 45666Q102 COM 233 8649 8649 Infosys Technologies Ltd 456788108 SPONSORED ADR 423 7200 Put 7200 Ingersoll-Rand PLC G47791101 SHS 3330 95500 Call 95500 Ingersoll-Rand PLC G47791101 SHS 1688 48400 Put 48400 Ingersoll-Rand PLC G47791101 SHS 2434 69803 69803 Integra LifeSciences Holdings Corp 457985208 COM NEW 525 11969 11969 Integrated Device Technology Inc 458118106 COM 197 32100 32100 Integrys Energy Group Inc 45822P105 COM 1663 35100 Call 35100 Integrys Energy Group Inc 45822P105 COM 535 11295 11295 Intel Corp 458140100 COM 18712 839500 Call 839500 Intel Corp 458140100 COM 22607 1014200 Put 1014200 IntercontinentalExchange Inc 45865V100 COM 4162 37100 Call 37100 IntercontinentalExchange Inc 45865V100 COM 3635 32400 Put 32400 IntercontinentalExchange Inc 45865V100 COM 505 4500 4500 INTERDIGITAL INC/PA 45867G101 COM 2285 82032 82032 International Bancshares Corp 459044103 COM 568 24700 24700 INTERNATIONAL BUSINESS MACHINES CORP 459200101 COM 4142 32300 Call 32300 INTERNATIONAL BUSINESS MACHINES CORP 459200101 COM 3848 30000 Put 30000 INTERNATIONAL BUSINESS MACHINES CORP 459200101 COM 12280 95754 95754 INTERNATIONAL GAME TECHNOLOGY 459902102 COM 4666 252900 Call 252900 INTERNATIONAL GAME TECHNOLOGY 459902102 COM 3397 184100 Put 184100 INTERNATIONAL GAME TECHNOLOGY 459902102 COM 2838 153838 153838 International Paper Co 460146103 COM 11596 471200 Call 471200 International Paper Co 460146103 COM 13188 535900 Put 535900 International Paper Co 460146103 COM 4263 173236 173236 Intersil Corp 46069S109 CL A 4012 272200 Call 272200 Intersil Corp 46069S109 CL A 2693 182700 Put 182700 Intersil Corp 46069S109 CL A 4849 328966 328966 Intuit Inc 461202103 COM 1236 36000 Call 36000 Intuit Inc 461202103 COM 1565 45600 Put 45600 Intuitive Surgical Inc 46120E602 COM NEW 10966 31500 Call 31500 Intuitive Surgical Inc 46120E602 COM NEW 28964 83200 Put 83200 Intuitive Surgical Inc 46120E602 COM NEW 9590 27547 27547 INVERNESS MEDICAL INNOVATIONS INC 46126P106 COM 933 23942 23942 Iron Mountain Inc 462846106 COM 490 17900 Put 17900 Iron Mountain Inc 462846106 COM 935 34134 34134 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 10089 148800 Call 148800 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 33928 500400 Put 500400 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 11659 171958 171958 Itau Unibanco Holding SA 465562106 SPON ADR REP PFD 2606 118500 Call 118500 Itau Unibanco Holding SA 465562106 SPON ADR REP PFD 2962 134700 Put 134700 Itron Inc 465741106 COM 5791 79800 Call 79800 Itron Inc 465741106 COM 3599 49600 Put 49600 Itron Inc 465741106 COM 4075 56155 56155 ITT Corp 450911102 COM 1228 22900 Call 22900 ITT Educational Services Inc 45068B109 COM 7210 64100 Call 64100 ITT Educational Services Inc 45068B109 COM 4499 40000 Put 40000 J Crew Group Inc 46612H402 COM 1496 32600 Call 32600 J Crew Group Inc 46612H402 COM 1327 28900 Put 28900 J Crew Group Inc 46612H402 COM 681 14840 14840 J2 Global Communications Inc 46626E205 COM NEW 213 9100 Call 9100 J2 Global Communications Inc 46626E205 COM NEW 1513 64797 64797 Jabil Circuit Inc 466313103 COM 2864 176900 Call 176900 Jabil Circuit Inc 466313103 COM 2343 144700 Put 144700 Jabil Circuit Inc 466313103 COM 2699 166700 166700 Jack Henry & Associates Inc 426281101 COM 245 10200 Call 10200 Jacobs Engineering Group Inc 469814107 COM 2124 47000 Call 47000 Jacobs Engineering Group Inc 469814107 COM 3615 80000 Put 80000 Janus Capital Group Inc 47102X105 COM 720 50397 50397 Jarden Corp 471109108 COM 896 26900 Call 26900
Jarden Corp 471109108 COM 912 27400 Put 27400 Jarden Corp 471109108 COM 743 22327 22327 JC PENNEY CO INC 708160106 COM 11498 357400 Call 357400 JC PENNEY CO INC 708160106 COM 3828 119000 Put 119000 JDS Uniphase Corp 46612J507 COM PAR $0.001 1431 114300 Call 114300 JDS Uniphase Corp 46612J507 COM PAR $0.001 3024 241500 Put 241500 Jefferies Group Inc 472319102 COM 613 25900 Call 25900 JM Smucker Co/The 832696405 COM NEW 1312 21773 21773 Johnson & Johnson 478160104 COM 2823 43300 Call 43300 Johnson Controls Inc 478366107 COM 7538 228500 Call 228500 Johnson Controls Inc 478366107 COM 5054 153200 Put 153200 Jones Apparel Group Inc 480074103 COM 352 18500 Call 18500 Jones Apparel Group Inc 480074103 COM 1165 61246 61246 Jones Lang LaSalle Inc 48020Q107 COM 481 6600 Call 6600 Jones Lang LaSalle Inc 48020Q107 COM 284 3900 Put 3900 Jones Lang LaSalle Inc 48020Q107 COM 1081 14836 14836 JOS A Bank Clothiers Inc 480838101 COM 1524 27859 27859 Joy Global Inc 481165108 COM 5387 95200 Call 95200 Joy Global Inc 481165108 COM 3571 63100 Put 63100 JPMorgan Chase & Co 46625H100 COM 18934 423100 Call 423100 JPMorgan Chase & Co 46625H100 COM 15935 356100 Put 356100 Juniper Networks Inc 48203R104 COM 6443 210000 Call 210000 Juniper Networks Inc 48203R104 COM 11312 368700 Put 368700 Kansas City Southern 485170302 COM NEW 506 14000 Call 14000 Kansas City Southern 485170302 COM NEW 1038 28700 28700 KB Home 48666K109 COM 3467 207000 Call 207000 KB Home 48666K109 COM 963 57500 Put 57500 KB Home 48666K109 COM 1039 62009 62009 KBR Inc 48242W106 COM 255 11521 11521 Kilroy Realty Corp 49427F108 COM 239 7741 7741 Kimberly-Clark Corp 494368103 COM 5320 84600 Call 84600 Kimberly-Clark Corp 494368103 COM 1817 28900 Put 28900 Kimco Realty Corp 49446R109 COM 179 11450 11450 Kinetic Concepts Inc 49460W208 COM NEW 555 11600 Call 11600 Kinetic Concepts Inc 49460W208 COM NEW 6062 126800 Put 126800 King Pharmaceuticals Inc 495582108 COM 1763 149915 149915 Kinross Gold Corp 496902404 COM NO PAR 978 57200 Call 57200 Kinross Gold Corp 496902404 COM NO PAR 2299 134500 Put 134500 KLA-Tencor Corp 482480100 COM 18382 594400 Call 594400 KLA-Tencor Corp 482480100 COM 8006 258900 Put 258900 Knight Capital Group Inc 499005106 CL A 1301 85200 Put 85200 Knight Capital Group Inc 499005106 CL A 1851 121218 121218 Kohl's Corp 500255104 COM 10227 186700 Call 186700 Kohl's Corp 500255104 COM 6765 123500 Put 123500 KRAFT FOODS INC 50075N104 CL A 15988 528700 Call 528700 KRAFT FOODS INC 50075N104 CL A 9477 313400 Put 313400 KROGER CO/THE 501044101 COM 3656 168800 Call 168800 KROGER CO/THE 501044101 COM 212 9800 Put 9800 KROGER CO/THE 501044101 COM 8519 393319 393319 LABORATORY CORP OF AMERICA HOLDINGS 50540R409 COM NEW 432 5700 Call 5700 LABORATORY CORP OF AMERICA HOLDINGS 50540R409 COM NEW 1136 15000 Put 15000 Lam Research Corp 512807108 COM 9804 262700 Call 262700 Lam Research Corp 512807108 COM 9737 260900 Put 260900 Lamar Advertising Co 512815101 CL A 4596 133800 Call 133800 Lamar Advertising Co 512815101 CL A 3098 90200 Put 90200 Landstar System Inc 515098101 COM 874 20829 20829 Las Vegas Sands Corp 517834107 COM 3471 164100 Call 164100 Las Vegas Sands Corp 517834107 COM 7252 342900 Put 342900 Las Vegas Sands Corp 517834107 COM 2936 138800 138800 LaSalle Hotel Properties 517942108 COM SH BEN INT 252 10800 Call 10800 LAZARD LTD G54050102 SHS A 894 25034 25034 Leap Wireless International Inc 521863308 COM NEW 808 49400 Call 49400 Leap Wireless International Inc 521863308 COM NEW 2719 166200 Put 166200 Leap Wireless International Inc 521863308 COM NEW 3688 225400 225400 Legg Mason Inc 524901105 COM 2468 86100 Call 86100 Legg Mason Inc 524901105 COM 1353 47200 Put 47200 Legg Mason Inc 524901105 COM 287 10009 10009 Leggett & Platt Inc 524660107 COM 467 21576 21576 LENNAR CORP 526057104 CL A 3471 201700 Call 201700 LENNAR CORP 526057104 CL A 4581 266200 Put 266200 LENNAR CORP 526057104 CL A 930 54062 54062 Leucadia National Corp 527288104 COM 799 32200 Call 32200 Leucadia National Corp 527288104 COM 834 33600 Put 33600 Leucadia National Corp 527288104 COM 786 31689 31689 LEXMARK INTERNATIONAL INC 529771107 CL A 1761 48800 Call 48800 LEXMARK INTERNATIONAL INC 529771107 CL A 3106 86078 86078 Liberty Global Inc 530555101 COM SER A 2995 102700 Call 102700 Liberty Global Inc 530555101 COM SER A 7468 256100 Put 256100 Liberty Global Inc 530555101 COM SER A 1296 44449 44449 Liberty Media Corp - Interactive 53071M104 INT COM SER A 1190 77800 Put 77800 Liberty Media Corp - Interactive 53071M104 INT COM SER A 9240 603929 603929 Liberty Property Trust 531172104 SH BEN INT 424 12500 Put 12500 LIFE TECHNOLOGIES CORP 53217V109 COM 5201 99500 Call 99500 LIFE TECHNOLOGIES CORP 53217V109 COM 8557 163700 Put 163700 LifePoint Hospitals Inc 53219L109 COM 718 19500 Call 19500 LifePoint Hospitals Inc 53219L109 COM 707 19200 Put 19200 LifePoint Hospitals Inc 53219L109 COM 2224 60383 60383 Lincare Holdings Inc 532791100 COM 1176 26200 Call 26200 Lincoln Electric Holdings Inc 533900106 COM 2257 41547 41547 Lincoln National Corp 534187109 COM 7082 230700 Call 230700 Lincoln National Corp 534187109 COM 4052 132000 Put 132000 Linear Technology Corp 535678106 COM 17800 630100 Call 630100 Linear Technology Corp 535678106 COM 7178 254100 Put 254100 LKQ Corp 501889208 COM 1891 93154 93154
Lockheed Martin Corp 539830109 COM 1906 22900 Call 22900 Lockheed Martin Corp 539830109 COM 1931 23200 Put 23200 Loews Corp 540424108 COM 842 22582 22582 Logitech International SA H50430232 SHS 1574 96301 96301 Louisiana-Pacific Corp 546347105 COM 1035 114371 114371 Lowe's Cos Inc 548661107 COM 2935 121100 Call 121100 Lowe's Cos Inc 548661107 COM 5755 237400 Put 237400 Lowe's Cos Inc 548661107 COM 2769 114217 114217 LSI Corp 502161102 COM 1252 204645 204645 Lubrizol Corp 549271104 COM 3843 41900 Call 41900 Lubrizol Corp 549271104 COM 3375 36800 Put 36800 M&T BANK CORP 55261F104 COM 3167 39900 Call 39900 M&T BANK CORP 55261F104 COM 1643 20700 Put 20700 Macerich Co/The 554382101 COM 406 10600 Call 10600 Macerich Co/The 554382101 COM 824 21500 Put 21500 Macerich Co/The 554382101 COM 723 18875 18875 Macy's Inc 55616P104 COM 12770 586600 Call 586600 Macy's Inc 55616P104 COM 7069 324700 Put 324700 Magellan Health Services Inc 559079207 COM NEW 1131 26021 26021 Magna International Inc 559222401 CL A 2314 37419 37419 MANITOWOC CO INC/THE 563571108 COM 386 29700 Call 29700 MANITOWOC CO INC/THE 563571108 COM 469 36100 Put 36100 MANITOWOC CO INC/THE 563571108 COM 1253 96372 96372 Manpower Inc 56418H100 COM 1377 24100 Call 24100 Manpower Inc 56418H100 COM 908 15900 Put 15900 Manpower Inc 56418H100 COM 406 7100 7100 Mantech International Corp 564563104 CL A 2180 44643 44643 Marathon Oil Corp 565849106 COM 2335 73800 Call 73800 Marathon Oil Corp 565849106 COM 601 19000 Put 19000 MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 7464 236800 Call 236800 MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 775 24600 Put 24600 MARSH & MCLENNAN COS INC 571748102 COM 2351 96290 96290 Marshall & Ilsley Corp 571837103 COM 210 26070 26070 MARTIN MARIETTA MATERIALS INC 573284106 COM 2105 25200 Call 25200 MARTIN MARIETTA MATERIALS INC 573284106 COM 1713 20500 Put 20500 Marvell Technology Group Ltd G5876H105 ORD 18345 898400 Call 898400 Marvell Technology Group Ltd G5876H105 ORD 10316 505200 Put 505200 Masco Corp 574599106 COM 2267 146094 146094 Massey Energy Co 576206106 COM 8910 170400 Call 170400 Massey Energy Co 576206106 COM 15185 290400 Put 290400 Mastercard Inc 57636Q104 CL A 10262 40400 Call 40400 Mastercard Inc 57636Q104 CL A 13081 51500 Put 51500 Mastercard Inc 57636Q104 CL A 3040 11970 11970 Mattel Inc 577081102 COM 6233 274100 Call 274100 Mattel Inc 577081102 COM 12757 561000 Put 561000 Mattel Inc 577081102 COM 6621 291168 291168 Maxim Integrated Products Inc 57772K101 COM 601 31000 Call 31000 Maxim Integrated Products Inc 57772K101 COM 1549 79900 Put 79900 Maxim Integrated Products Inc 57772K101 COM 3576 184443 184443 Mcafee Inc 579064106 COM 558 13900 Call 13900 Mcafee Inc 579064106 COM 385 9600 Put 9600 Mcafee Inc 579064106 COM 4905 122233 122233 MCCORMICK & CO INC/MD 579780206 COM NON VTG 1500 39109 39109 MCDERMOTT INTERNATIONAL INC 580037109 COM 4197 155900 Call 155900 MCDERMOTT INTERNATIONAL INC 580037109 COM 2660 98800 Put 98800 MCGRAW-HILL COS INC/THE 580645109 COM 1009 28300 Put 28300 MCGRAW-HILL COS INC/THE 580645109 COM 1808 50721 50721 McKesson Corp 58155Q103 COM 9937 151200 Call 151200 McKesson Corp 58155Q103 COM 5152 78400 Put 78400 McMoRan Exploration Co 582411104 COM 933 63800 Put 63800 McMoRan Exploration Co 582411104 COM 689 47100 47100 MDC Holdings Inc 552676108 COM 2045 59100 Call 59100 MDC Holdings Inc 552676108 COM 1191 34400 Put 34400 MDC Holdings Inc 552676108 COM 294 8499 8499 MeadWestvaco Corp 583334107 COM 313 12238 12238 Medco Health Solutions Inc 58405U102 COM 6327 98000 Call 98000 Medco Health Solutions Inc 58405U102 COM 5539 85800 Put 85800 Medco Health Solutions Inc 58405U102 COM 4426 68550 68550 Medicis Pharmaceutical Corp 584690309 CL A NEW 1834 72911 72911 MEDNAX INC 58502B106 COM 429 7372 7372 Medtronic Inc 585055106 COM 4206 93400 Call 93400 Medtronic Inc 585055106 COM 7047 156500 Put 156500 Medtronic Inc 585055106 COM 6071 134827 134827 MEMC ELECTRONIC MATERIALS INC 552715104 COM 2039 133000 Put 133000 Men's Wearhouse Inc/The 587118100 COM 1012 42257 42257 Merck & Co Inc 58933Y105 COM 32095 859300 Call 859300 Merck & Co Inc 58933Y105 COM 21506 575800 Put 575800 Meridian Bioscience Inc 589584101 COM 306 15000 Call 15000 MetLife Inc 59156R108 COM 15429 356000 Call 356000 MetLife Inc 59156R108 COM 15295 352900 Put 352900 MFA Financial Inc 55272X102 COM 155 21000 21000 Microchip Technology Inc 595017104 COM 9304 330400 Call 330400 Microchip Technology Inc 595017104 COM 4230 150200 Put 150200 Microsemi Corp 595137100 COM 1288 74299 74299 Microsoft Corp 594918104 COM 19339 660300 Call 660300 Microsoft Corp 594918104 COM 21131 721500 Put 721500 Microsoft Corp 594918104 COM 6840 233554 233554 MID-AMERICA APARTMENT COMMUNITIES INC 59522J103 COM 243 4700 Call 4700 MID-AMERICA APARTMENT COMMUNITIES INC 59522J103 COM 1155 22300 Put 22300 Middleby Corp 596278101 COM 1100 19100 Call 19100 Middleby Corp 596278101 COM 323 5617 5617 Millicom International Cellular SA L6388F110 SHS NEW 1114 12500 Call 12500 Millicom International Cellular SA L6388F110 SHS NEW 389 4369 4369 Millipore Corp 601073109 COM 1151 10900 Call 10900
Millipore Corp 601073109 COM 1816 17200 Put 17200 Millipore Corp 601073109 COM 1595 15108 15108 Mirant Corp 60467R100 COM 329 30300 Call 30300 Mirant Corp 60467R100 COM 116 10700 Put 10700 Mirant Corp 60467R100 COM 592 54470 54470 Mohawk Industries Inc 608190104 COM 1349 24800 Call 24800 Mohawk Industries Inc 608190104 COM 1697 31200 Put 31200 Mohawk Industries Inc 608190104 COM 2135 39263 39263 Molex Inc 608554101 COM 336 16100 Call 16100 Molex Inc 608554101 COM 1379 66085 66085 MOLSON COORS BREWING CO 60871R209 CL B 1217 28930 28930 Monsanto Co 61166W101 COM 686 9600 Call 9600 Monsanto Co 61166W101 COM 12273 171849 171849 Moody's Corp 615369105 COM 7735 260000 Call 260000 Moody's Corp 615369105 COM 8529 286700 Put 286700 Morgan Stanley 617446448 COM NEW 10875 371300 Call 371300 Morgan Stanley 617446448 COM NEW 17193 587000 Put 587000 Morgan Stanley 617446448 COM NEW 1930 65900 65900 Mosaic Co/The 61945A107 COM 12616 207600 Call 207600 Mosaic Co/The 61945A107 COM 24703 406500 Put 406500 Mosaic Co/The 61945A107 COM 7341 120793 120793 Motorola Inc 620076109 COM 1905 271300 Call 271300 Motorola Inc 620076109 COM 5990 853300 Put 853300 Motorola Inc 620076109 COM 2347 334400 334400 Murphy Oil Corp 626717102 COM 674 12000 Call 12000 Murphy Oil Corp 626717102 COM 652 11600 Put 11600 Murphy Oil Corp 626717102 COM 649 11556 11556 MYLAN INC/PA 628530107 COM 5789 254900 Call 254900 MYLAN INC/PA 628530107 COM 5280 232500 Put 232500 Myriad Genetics Inc 62855J104 COM 262 10900 Call 10900 Myriad Genetics Inc 62855J104 COM 2807 116700 Put 116700 Myriad Genetics Inc 62855J104 COM 2035 84632 84632 Nabors Industries Ltd G6359F103 SHS 5734 292100 Call 292100 Nabors Industries Ltd G6359F103 SHS 5208 265300 Put 265300 Nabors Industries Ltd G6359F103 SHS 6724 342541 342541 Nalco Holding Co 62985Q101 COM 1358 55800 55800 NASDAQ OMX GROUP INC/THE 631103108 COM 1214 57500 Put 57500 NASDAQ OMX GROUP INC/THE 631103108 COM 2337 110634 110634 National Oilwell Varco Inc 637071101 COM 8794 216700 Call 216700 National Oilwell Varco Inc 637071101 COM 6184 152400 Put 152400 National Oilwell Varco Inc 637071101 COM 7563 186368 186368 NATIONAL RETAIL PROPERTIES INC 637417106 COM 477 20900 Call 20900 NATIONAL RETAIL PROPERTIES INC 637417106 COM 295 12922 12922 National Semiconductor Corp 637640103 COM 4867 336800 Call 336800 National Semiconductor Corp 637640103 COM 2348 162500 Put 162500 National Semiconductor Corp 637640103 COM 2503 173195 173195 Navistar International Corp 63934E108 COM 2670 59700 59700 NBTY Inc 628782104 COM 1614 33644 33644 NCR CORP 62886E108 COM 1797 130221 130221 NetApp Inc 64110D104 COM 11714 360000 Call 360000 NetApp Inc 64110D104 COM 8119 249500 Put 249500 NetApp Inc 64110D104 COM 288 8854 8854 NetFlix Inc 64110L106 COM 6747 91500 Call 91500 NetFlix Inc 64110L106 COM 1836 24900 Put 24900 Netlogic Microsystems Inc 64118B100 COM 1171 39800 Call 39800 Netlogic Microsystems Inc 64118B100 COM 1775 60300 Put 60300 NEW YORK COMMUNITY BANCORP INC 649445103 COM 2134 129000 Call 129000 NEW YORK COMMUNITY BANCORP INC 649445103 COM 1340 81000 Put 81000 Newell Rubbermaid Inc 651229106 COM 214 14100 Call 14100 Newell Rubbermaid Inc 651229106 COM 637 41900 Put 41900 Newell Rubbermaid Inc 651229106 COM 1736 114195 114195 Newfield Exploration Co 651290108 COM 666 12800 Call 12800 Newfield Exploration Co 651290108 COM 448 8600 Put 8600 Newmarket Corp 651587107 COM 917 8900 8900 Newmont Mining Corp 651639106 COM 9300 182600 Call 182600 Newmont Mining Corp 651639106 COM 19781 388400 Put 388400 Nicor Inc 654086107 COM 774 18456 18456 NII Holdings Inc 62913F201 CL B NEW 11583 277900 Call 277900 NII Holdings Inc 62913F201 CL B NEW 9215 221100 Put 221100 NIKE Inc 654106103 CL B 3741 50900 Call 50900 NIKE Inc 654106103 CL B 5167 70300 Put 70300 NiSource Inc 65473P105 COM 283 17900 Call 17900 NiSource Inc 65473P105 COM 1253 79292 79292 Noble Corp H5833N103 NAMEN -AKT 1790 42800 Call 42800 Noble Corp H5833N103 NAMEN -AKT 903 21600 Put 21600 Noble Corp H5833N103 NAMEN -AKT 1160 27746 27746 Noble Energy Inc 655044105 COM 2343 32100 Call 32100 Noble Energy Inc 655044105 COM 2132 29200 Put 29200 NOKIA OYJ 654902204 SPONSORED ADR 2176 140000 Call 140000 NOKIA OYJ 654902204 SPONSORED ADR 769 49500 Put 49500 NOKIA OYJ 654902204 SPONSORED ADR 6117 393618 393618 Nordson Corp 655663102 COM 496 7300 Call 7300 Nordson Corp 655663102 COM 1352 19900 Put 19900 Nordson Corp 655663102 COM 1197 17630 17630 Nordstrom Inc 655664100 COM 10237 250600 Call 250600 Nordstrom Inc 655664100 COM 2868 70200 Put 70200 Norfolk Southern Corp 655844108 COM 648 11600 Call 11600 Norfolk Southern Corp 655844108 COM 330 5900 Put 5900 Northeast Utilities 664397106 COM 611 22100 Call 22100 Northeast Utilities 664397106 COM 1733 62689 62689 Northern Trust Corp 665859104 COM 8488 153600 Call 153600 Northern Trust Corp 665859104 COM 4686 84800 Put 84800 Northrop Grumman Corp 666807102 COM 2256 34400 Call 34400 Northrop Grumman Corp 666807102 COM 203 3100 Put 3100
Northrop Grumman Corp 666807102 COM 1876 28615 28615 NOVARTIS AG 66987V109 SPONSORED ADR 801 14800 14800 Novellus Systems Inc 670008101 COM 5705 228300 Call 228300 Novellus Systems Inc 670008101 COM 10168 406900 Put 406900 NRG Energy Inc 629377508 COM NEW 1022 48900 Call 48900 NRG Energy Inc 629377508 COM NEW 1239 59300 Put 59300 NRG Energy Inc 629377508 COM NEW 3003 143700 143700 Nuance Communications Inc 67020Y100 COM 2146 128992 128992 Nucor Corp 670346105 COM 10787 237700 Call 237700 Nucor Corp 670346105 COM 5128 113000 Put 113000 NuVasive Inc 670704105 COM 3413 75500 Call 75500 NuVasive Inc 670704105 COM 1388 30700 Put 30700 NV Energy Inc 67073Y106 COM 1023 83000 83000 Nvidia Corp 67066G104 COM 10623 610500 Call 610500 Nvidia Corp 67066G104 COM 9427 541800 Put 541800 NYSE Euronext 629491101 COM 4865 164300 Call 164300 NYSE Euronext 629491101 COM 11426 385900 Put 385900 Occidental Petroleum Corp 674599105 COM 4430 52400 Call 52400 Occidental Petroleum Corp 674599105 COM 5318 62900 Put 62900 OfficeMax Inc 67622P101 COM 217 13200 Call 13200 OfficeMax Inc 67622P101 COM 263 16000 Put 16000 OfficeMax Inc 67622P101 COM 1508 91844 91844 Oil Services Holders Trust 678002106 DEPOSTRY RCPT 2023 16500 Call 16500 Oil Services Holders Trust 678002106 DEPOSTRY RCPT 11903 97100 Put 97100 Oil States International Inc 678026105 COM 1162 25627 25627 Old Dominion Freight Line Inc 679580100 COM 2128 63745 63745 OLD REPUBLIC INTERNATIONAL CORP 680223104 COM 480 37823 37823 Olin Corp 680665205 COM PAR $1 618 31500 Call 31500 Olin Corp 680665205 COM PAR $1 261 13300 Put 13300 Olin Corp 680665205 COM PAR $1 543 27695 27695 Omnicare Inc 681904108 COM 424 15000 Call 15000 Omnicare Inc 681904108 COM 1084 38325 38325 OMNICOM GROUP INC 681919106 COM 4001 103100 Call 103100 OMNICOM GROUP INC 681919106 COM 571 14700 Put 14700 ON Semiconductor Corp 682189105 COM 1072 134000 Call 134000 ON Semiconductor Corp 682189105 COM 4355 544400 Put 544400 ON Semiconductor Corp 682189105 COM 1591 198937 198937 Oneok Inc 682680103 COM 1141 25000 Call 25000 Oneok Inc 682680103 COM 215 4700 Put 4700 Onyx Pharmaceuticals Inc 683399109 COM 557 18400 Put 18400 Oracle Corp 68389X105 COM 6098 237200 Call 237200 Oracle Corp 68389X105 COM 9307 362000 Put 362000 O'Reilly Automotive Inc 686091109 COM 275 6600 Call 6600 Oshkosh Corp 688239201 COM 1166 28900 Call 28900 Oshkosh Corp 688239201 COM 4159 103100 Put 103100 Oshkosh Corp 688239201 COM 2373 58822 58822 OSI Pharmaceuticals Inc 671040103 COM 3906 65600 Put 65600 OVERSEAS SHIPHOLDING GROUP INC 690368105 COM 616 15700 Call 15700 Owens & Minor Inc 690732102 COM 1087 23424 23424 Owens-Illinois Inc 690768403 COM NEW 4364 122800 Call 122800 Owens-Illinois Inc 690768403 COM NEW 5402 152000 Put 152000 Owens-Illinois Inc 690768403 COM NEW 4286 120598 120598 PACCAR Inc 693718108 COM 12603 290800 Call 290800 PACCAR Inc 693718108 COM 5600 129200 Put 129200 Packaging Corp of America 695156109 COM 561 22800 Call 22800 PACTIV CORP 695257105 COM 630 25000 Call 25000 PACTIV CORP 695257105 COM 1664 66084 66084 Panera Bread Co 69840W108 CL A 2779 36329 36329 Par Pharmaceutical Cos Inc 69888P106 COM 283 11400 11400 Parametric Technology Corp 699173209 COM NEW 2036 112800 Put 112800 Parametric Technology Corp 699173209 COM NEW 416 23066 23066 Parexel International Corp 699462107 COM 1633 70040 70040 Parker Hannifin Corp 701094104 COM 5160 79700 Call 79700 Parker Hannifin Corp 701094104 COM 1256 19400 Put 19400 Patterson Cos Inc 703395103 COM 3518 113300 Call 113300 Patterson Cos Inc 703395103 COM 599 19300 Put 19300 Patterson Cos Inc 703395103 COM 631 20335 20335 Patterson-UTI Energy Inc 703481101 COM 3328 238200 Call 238200 Patterson-UTI Energy Inc 703481101 COM 372 26600 Put 26600 Patterson-UTI Energy Inc 703481101 COM 3671 262800 262800 Paychex Inc 704326107 COM 2089 68000 Call 68000 Paychex Inc 704326107 COM 1653 53800 Put 53800 Pdl Biopharma Inc 69329Y104 COM 2945 474281 474281 Peabody Energy Corp 704549104 COM 6284 137500 Call 137500 Peabody Energy Corp 704549104 COM 15177 332100 Put 332100 Peabody Energy Corp 704549104 COM 4174 91333 91333 Penske Auto Group Inc 70959W103 COM 665 46100 Call 46100 Penske Auto Group Inc 70959W103 COM 1080 74870 74870 Pentair Inc 709631105 COM 413 11600 Call 11600 Pentair Inc 709631105 COM 221 6200 Put 6200 People's United Financial Inc 712704105 COM 2030 129954 129954 PEPSICO INC/NC 713448108 COM 1303 19700 Call 19700 PEPSICO INC/NC 713448108 COM 1092 16500 Put 16500 Perrigo Co 714290103 COM 4592 78200 Call 78200 Perrigo Co 714290103 COM 8144 138700 Put 138700 PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 18583 417700 Call 417700 PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 3341 75100 Put 75100 PetSmart Inc 716768106 COM 658 20600 Call 20600 PF Chang's China Bistro Inc 69333Y108 COM 3371 76392 76392 Pfizer Inc 717081103 COM 37648 2195200 Call 2195200 Pfizer Inc 717081103 COM 5550 323600 Put 323600 Pfizer Inc 717081103 COM 5980 348695 348695 PG&E CORP 69331C108 COM 2261 53300 Call 53300 PG&E CORP 69331C108 COM 3367 79370 79370
PHILLIPS-VAN HEUSEN CORP 718592108 COM 416 7253 7253 PINNACLE WEST CAPITAL CORP 723484101 COM 457 12100 Call 12100 PINNACLE WEST CAPITAL CORP 723484101 COM 1978 52427 52427 Pioneer Natural Resources Co 723787107 COM 2061 36600 Call 36600 Pioneer Natural Resources Co 723787107 COM 3954 70200 Put 70200 Pitney Bowes Inc 724479100 COM 751 30700 Call 30700 PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 1440 48000 Call 48000 PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 1317 43900 Put 43900 PLUM CREEK TIMBER CO INC 729251108 COM 1661 42700 Call 42700 PLUM CREEK TIMBER CO INC 729251108 COM 1374 35300 Put 35300 PMC - Sierra Inc 69344F106 COM 676 75800 Call 75800 PMC - Sierra Inc 69344F106 COM 1862 208713 208713 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 16985 284500 Call 284500 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 4985 83500 Put 83500 Polaris Industries Inc 731068102 COM 2896 56600 Call 56600 Polaris Industries Inc 731068102 COM 491 9600 Put 9600 Polo Ralph Lauren Corp 731572103 CL A 3861 45400 Call 45400 Polo Ralph Lauren Corp 731572103 CL A 5621 66100 Put 66100 Polo Ralph Lauren Corp 731572103 CL A 784 9220 9220 Polycom Inc 73172K104 COM 1391 45500 Call 45500 Polycom Inc 73172K104 COM 1633 53400 Put 53400 Polycom Inc 73172K104 COM 2358 77100 77100 POSCO 693483109 SPONSORED ADR 246 2100 Call 2100 POSCO 693483109 SPONSORED ADR 1732 14800 14800 Potlatch Corp 737630103 COM 294 8400 Call 8400 Potlatch Corp 737630103 COM 659 18813 18813 Powershares QQQ 73935A104 UNIT SER 1 15291 317500 Call 317500 Powershares QQQ 73935A104 UNIT SER 1 15575 323400 Put 323400 Powershares QQQ 73935A104 UNIT SER 1 9207 191179 191179 PPG Industries Inc 693506107 COM 1779 27200 Call 27200 PPG Industries Inc 693506107 COM 4186 64000 Put 64000 PPL CORP 69351T106 COM 865 31200 Call 31200 PPL CORP 69351T106 COM 2796 100898 100898 Praxair Inc 74005P104 COM 5279 63600 Call 63600 Praxair Inc 74005P104 COM 830 10000 Put 10000 Precision Castparts Corp 740189105 COM 2319 18300 Call 18300 Precision Castparts Corp 740189105 COM 5094 40200 Put 40200 Precision Castparts Corp 740189105 COM 3274 25840 25840 priceline.com Inc 741503403 COM NEW 1964 7700 Call 7700 priceline.com Inc 741503403 COM NEW 1607 6300 Put 6300 PRINCIPAL FINANCIAL GROUP INC 74251V102 COM 4875 166900 Call 166900 PRINCIPAL FINANCIAL GROUP INC 74251V102 COM 5097 174500 Put 174500 PrivateBancorp Inc 742962103 COM 486 35500 Call 35500 PrivateBancorp Inc 742962103 COM 883 64445 64445 Procter & Gamble Co/The 742718109 COM 1917 30300 Call 30300 Progress Energy Inc 743263105 COM 5491 139500 Call 139500 Progress Energy Inc 743263105 COM 3058 77700 Put 77700 Progress Energy Inc 743263105 COM 1739 44182 44182 ProLogis 743410102 SH BEN INT 1543 116900 Call 116900 ProLogis 743410102 SH BEN INT 620 47000 Put 47000 Prosperity Bancshares Inc 743606105 COM 246 6000 Put 6000 Protective Life Corp 743674103 COM 767 34900 Call 34900 Protective Life Corp 743674103 COM 273 12400 Put 12400 Prudential Financial Inc 744320102 COM 9160 151400 Call 151400 Prudential Financial Inc 744320102 COM 11761 194400 Put 194400 Psychiatric Solutions Inc 74439H108 COM 6974 233700 Call 233700 Psychiatric Solutions Inc 74439H108 COM 2199 73700 Put 73700 Public Service Enterprise Group Inc 744573106 COM 2990 101300 Call 101300 Public Service Enterprise Group Inc 744573106 COM 1877 63600 Put 63600 Public Service Enterprise Group Inc 744573106 COM 856 28985 28985 Public Storage 74460D109 COM 3045 33100 Call 33100 Public Storage 74460D109 COM 1821 19800 Put 19800 Pulte Group Inc 745867101 COM 1157 102888 102888 QUALCOMM Inc 747525103 COM 15701 374200 Call 374200 QUALCOMM Inc 747525103 COM 13503 321800 Put 321800 Quality Systems Inc 747582104 COM 3613 58800 Call 58800 Quality Systems Inc 747582104 COM 1180 19200 Put 19200 Quanta Services Inc 74762E102 COM 377 19700 Call 19700 Quanta Services Inc 74762E102 COM 667 34800 Put 34800 QUEST DIAGNOSTICS INC/DE 74834L100 COM 2751 47200 Call 47200 QUEST DIAGNOSTICS INC/DE 74834L100 COM 4838 83000 Put 83000 QUEST DIAGNOSTICS INC/DE 74834L100 COM 1139 19538 19538 Questar Corp 748356102 COM 251 5800 Call 5800 Quicksilver Resources Inc 74837R104 COM 238 16900 Call 16900 Quicksilver Resources Inc 74837R104 COM 421 29900 Put 29900 RadioShack Corp 750438103 COM 613 27100 Call 27100 RadioShack Corp 750438103 COM 1035 45751 45751 Ralcorp Holdings Inc 751028101 COM 1847 27246 27246 Rambus Inc 750917106 COM 4042 185000 Call 185000 Rambus Inc 750917106 COM 5369 245700 Put 245700 Rambus Inc 750917106 COM 2170 99308 99308 Range Resources Corp 75281A109 COM 886 18900 Call 18900 Raymond James Financial Inc 754730109 COM 483 18056 18056 Rayonier Inc 754907103 COM 586 12900 Call 12900 RAYTHEON CO 755111507 COM NEW 1120 19600 Call 19600 RAYTHEON CO 755111507 COM NEW 3427 60005 60005 Red Hat Inc 756577102 COM 539 18400 Call 18400 Red Hat Inc 756577102 COM 269 9200 Put 9200 Red Hat Inc 756577102 COM 1224 41815 41815 REGAL-BELOIT CORP 758750103 COM 549 9235 9235 Regeneron 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RELIANCE STEEL & ALUMINUM CO 759509102 COM 1142 23200 Call 23200 RELIANCE STEEL & ALUMINUM CO 759509102 COM 1634 33200 Put 33200 RELIANCE STEEL & ALUMINUM CO 759509102 COM 1573 31957 31957 Rent-A-Center Inc/TX 76009N100 COM 1797 75966 75966 Republic Services Inc 760759100 COM 711 24504 24504 Research In Motion Ltd 760975102 COM 5784 78200 Call 78200 Research In Motion Ltd 760975102 COM 18100 244700 Put 244700 Research In Motion Ltd 760975102 COM 9005 121733 121733 Reynolds American Inc 761713106 COM 329 6100 Call 6100 Reynolds American Inc 761713106 COM 977 18100 18100 Rock-Tenn Co 772739207 CL A 204 4480 4480 ROCKWELL AUTOMATION INC/DE 773903109 COM 721 12800 Call 12800 ROCKWELL AUTOMATION INC/DE 773903109 COM 575 10200 Put 10200 ROCKWELL COLLINS INC 774341101 COM 507 8100 Call 8100 Ross Stores Inc 778296103 COM 3181 59500 Call 59500 ROWAN COS INC 779382100 COM 2306 79200 Call 79200 ROWAN COS INC 779382100 COM 6160 211600 Put 211600 Royal Caribbean Cruises Ltd V7780T103 COM 3005 91100 Call 91100 Royal Caribbean Cruises Ltd V7780T103 COM 881 26700 Put 26700 Royal Dutch Shell PLC 780259206 SPONS ADR A 532 9200 Put 9200 Royal Dutch Shell PLC 780259206 SPONS ADR A 584 10100 10100 Royal Gold Inc 780287108 COM 245 5300 Call 5300 Royal Gold Inc 780287108 COM 2218 48000 Put 48000 Rpm International Inc 749685103 COM 621 29096 29096 RR Donnelley & Sons Co 257867101 COM 1719 80500 Call 80500 RR Donnelley & Sons Co 257867101 COM 3621 169600 Put 169600 RR Donnelley & Sons Co 257867101 COM 7183 336434 336434 Ryanair Holdings PLC 783513104 SPONSORED ADR 818 30100 Call 30100 Ryanair Holdings PLC 783513104 SPONSORED ADR 424 15600 Put 15600 Ryanair Holdings PLC 783513104 SPONSORED ADR 1212 44620 44620 Ryder System Inc 783549108 COM 922 23800 Call 23800 Ryder System Inc 783549108 COM 283 7300 Put 7300 Ryland Group Inc 783764103 COM 734 32700 Call 32700 Ryland Group Inc 783764103 COM 617 27500 Put 27500 Ryland Group Inc 783764103 COM 1477 65817 65817 Safeway Inc 786514208 COM NEW 5432 218500 Call 218500 Safeway Inc 786514208 COM NEW 4355 175200 Put 175200 SAIC Inc 78390X101 COM 4378 247345 247345 Salesforce.com Inc 79466L302 COM 3320 44600 Call 44600 Salesforce.com Inc 79466L302 COM 2159 29000 Put 29000 Salesforce.com Inc 79466L302 COM 1235 16588 16588 SanDisk Corp 80004C101 COM 16145 466200 Call 466200 SanDisk Corp 80004C101 COM 27943 806900 Put 806900 SANOFI-AVENTIS SA 80105N105 SPONSORED ADR 1334 35700 Call 35700 SANOFI-AVENTIS SA 80105N105 SPONSORED ADR 474 12700 Put 12700 SAP AG 803054204 SPON ADR 2683 55700 Call 55700 SAP AG 803054204 SPON ADR 3319 68900 Put 68900 SAP AG 803054204 SPON ADR 5624 116750 116750 Sara Lee Corp 803111103 COM 931 66800 66800 Savient Pharmaceuticals Inc 80517Q100 COM 1416 98000 Call 98000 Savient Pharmaceuticals Inc 80517Q100 COM 198 13700 Put 13700 Savient Pharmaceuticals Inc 80517Q100 COM 344 23827 23827 SBA Communications Corp 78388J106 COM 1244 34500 Call 34500 SBA Communications Corp 78388J106 COM 6053 167800 Put 167800 SBA Communications Corp 78388J106 COM 702 19469 19469 SCANA Corp 80589M102 COM 327 8700 Call 8700 SCANA Corp 80589M102 COM 1267 33697 33697 Schlumberger Ltd 806857108 COM 14234 224300 Call 224300 Schlumberger Ltd 806857108 COM 6397 100800 Put 100800 Schnitzer Steel Industries Inc 806882106 CL A 3866 73600 Call 73600 Schnitzer Steel Industries Inc 806882106 CL A 3456 65800 Put 65800 Schweitzer-Mauduit International Inc 808541106 COM 851 17900 Call 17900 Schweitzer-Mauduit International Inc 808541106 COM 3011 63300 Put 63300 Scientific Games Corp 80874P109 CL A 436 30900 Call 30900 Scientific Games Corp 80874P109 CL A 3072 217700 Put 217700 Scientific Games Corp 80874P109 CL A 3961 280693 280693 SCOTTS MIRACLE-GRO CO/THE 810186106 CL A 798 17226 17226 Seacor Holdings Inc 811904101 COM 1033 12803 12803 Seagate Technology G7945J104 SHS 9261 507200 Call 507200 Seagate Technology G7945J104 SHS 11056 605500 Put 605500 Seagate Technology G7945J104 SHS 2436 133398 133398 Sealed Air Corp 81211K100 COM 268 12700 Call 12700 Sealed Air Corp 81211K100 COM 1578 74863 74863 Sears Holdings Corp 812350106 COM 10225 94300 Call 94300 Sempra Energy 816851109 COM 4990 100000 Call 100000 Sempra Energy 816851109 COM 828 16600 Put 16600 Sempra Energy 816851109 COM 2880 57715 57715 Semtech Corp 816850101 COM 380 21800 Call 21800 Semtech Corp 816850101 COM 1847 105941 105941 SENIOR HOUSING PROPERTIES TRUST 81721M109 SH BEN INT 352 15900 Call 15900 SHAW GROUP INC/THE 820280105 COM 1683 48900 Put 48900 SHAW GROUP INC/THE 820280105 COM 2041 59300 59300 Sherwin-Williams Co/The 824348106 COM 948 14000 Put 14000 Sherwin-Williams Co/The 824348106 COM 852 12589 12589 Sigma-Aldrich Corp 826552101 COM 3032 56500 Call 56500 Sigma-Aldrich Corp 826552101 COM 751 14000 Put 14000 Signature Bank/New York NY 82669G104 COM 917 24749 24749 Silgan Holdings Inc 827048109 COM 3343 55507 55507 Silicon Laboratories Inc 826919102 COM 8366 175500 Call 175500 Silicon Laboratories Inc 826919102 COM 6745 141500 Put 141500 Simon Property Group Inc 828806109 COM 13139 156600 Call 156600 Simon Property Group Inc 828806109 COM 8231 98100 Put 98100 SK TELECOM CO LTD 78440P108 SPONSORED ADR 1315 76188 76188 Skechers U.S.A. Inc 830566105 CL A 1268 34900 Call 34900
Skechers U.S.A. Inc 830566105 CL A 1638 45100 Put 45100 Skechers U.S.A. Inc 830566105 CL A 1257 34620 34620 Skyworks Solutions Inc 83088M102 COM 3288 210800 Call 210800 Skyworks Solutions Inc 83088M102 COM 1593 102100 Put 102100 SL Green Realty Corp 78440X101 COM 3957 69100 Call 69100 SL Green Realty Corp 78440X101 COM 3052 53300 Put 53300 Smith International Inc 832110100 COM 1062 24800 Call 24800 Smith International Inc 832110100 COM 664 15500 Put 15500 Smithfield Foods Inc 832248108 COM 2024 97600 Call 97600 Smithfield Foods Inc 832248108 COM 245 11800 Put 11800 Smithfield Foods Inc 832248108 COM 554 26729 26729 Snap-On Inc 833034101 COM 794 18313 18313 Sohu.com Inc 83408W103 COM 9025 165300 Call 165300 Sohu.com Inc 83408W103 COM 8698 159300 Put 159300 Sohu.com Inc 83408W103 COM 3771 69062 69062 SONY CORP 835699307 ADR NEW 869 22685 22685 Sotheby's 835898107 COM 1125 36200 Call 36200 Sotheby's 835898107 COM 684 22000 Put 22000 Southern Co 842587107 COM 4855 146400 Call 146400 Southern Co 842587107 COM 8588 259000 Put 259000 Southern Copper Corp 84265V105 COM 1954 61700 Call 61700 Southern Copper Corp 84265V105 COM 2689 84900 Put 84900 Southern Copper Corp 84265V105 COM 227 7181 7181 Southern Union Co 844030106 COM 238 9400 Put 9400 Southwest Airlines Co 844741108 COM 3520 266300 Call 266300 Southwest Airlines Co 844741108 COM 2883 218100 Put 218100 Southwest Airlines Co 844741108 COM 3663 277098 277098 Southwestern Energy Co 845467109 COM 1999 49100 Call 49100 Southwestern Energy Co 845467109 COM 875 21500 Put 21500 SPDR Dow Jones Industrial Average ETF Trust 78467X109 UNIT SER 1 18170 167300 Call 167300 SPDR Dow Jones Industrial Average ETF Trust 78467X109 UNIT SER 1 249922 2301100 Put 2301100 SPDR S&P 500 ETF Trust 78462F103 UNIT SER 1 S&P 245548 2098700 Call 2098700 SPDR S&P 500 ETF Trust 78462F103 UNIT SER 1 S&P 610541 5218300 Put 5218300 SPDR S&P 500 ETF Trust 78462F103 UNIT SER 1 S&P 83638 714855 714855 Spirit Aerosystems Holdings Inc 848574109 COM CL A 975 41700 41700 SPX Corp 784635104 COM 1008 15200 Call 15200 SPX Corp 784635104 COM 1889 28482 28482 St Jude Medical Inc 790849103 COM 3943 96045 96045 Stanley Black & Decker Inc 854502101 COM 2497 43500 Call 43500 Stanley Black & Decker Inc 854502101 COM 471 8200 Put 8200 Staples Inc 855030102 COM 15362 656300 Call 656300 Staples Inc 855030102 COM 5136 219400 Put 219400 Starbucks Corp 855244109 COM 15055 620300 Call 620300 Starbucks Corp 855244109 COM 16897 696200 Put 696200 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 2864 61400 Call 61400 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 14426 309300 Put 309300 State Street Corp 857477103 COM 9136 202400 Call 202400 State Street Corp 857477103 COM 12842 284500 Put 284500 Steel Dynamics Inc 858119100 COM 12096 692400 Call 692400 Steel Dynamics Inc 858119100 COM 9645 552100 Put 552100 Stericycle Inc 858912108 COM 730 13400 Put 13400 STERIS Corp 859152100 COM 656 19500 19500 STMicroelectronics NV 861012102 NY REGISTRY 1001 101500 101500 Stone Energy Corp 861642106 COM 965 54347 54347 Strayer Education Inc 863236105 COM 3385 13900 Call 13900 Stryker Corp 863667101 COM 2031 35500 Call 35500 Stryker Corp 863667101 COM 7936 138700 Put 138700 Suncor Energy Inc 867224107 COM 3651 112200 Put 112200 Suncor Energy Inc 867224107 COM 6547 201200 201200 Sunoco Inc 86764P109 COM 2543 85600 Call 85600 Sunoco Inc 86764P109 COM 449 15100 Put 15100 Sunpower Corp 867652109 COM CL A 1095 58339 58339 SunTrust Banks Inc 867914103 COM 10320 385200 Call 385200 SunTrust Banks Inc 867914103 COM 7914 295400 Put 295400 Superior Energy Services Inc 868157108 COM 502 23900 Call 23900 SUPERVALU Inc 868536103 COM 1116 66900 Call 66900 SUPERVALU Inc 868536103 COM 2837 170072 170072 SVB Financial Group 78486Q101 COM 256 5487 5487 Swift Energy Co 870738101 COM 830 27000 Call 27000 Swift Energy Co 870738101 COM 237 7700 Put 7700 Symantec Corp 871503108 COM 4240 250500 Call 250500 Symantec Corp 871503108 COM 5938 350800 Put 350800 Symantec Corp 871503108 COM 12558 741893 741893 Synaptics Inc 87157D109 COM 2486 90038 90038 Sysco Corp 871829107 COM 2918 98900 Call 98900 Sysco Corp 871829107 COM 835 28300 Put 28300 T Rowe Price Group Inc 74144T108 COM 4260 77500 Call 77500 T Rowe Price Group Inc 74144T108 COM 1308 23800 Put 23800 T Rowe Price Group Inc 74144T108 COM 501 9106 9106 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 874039100 SPONSORED ADR 564 53805 53805 Take-Two Interactive Software Inc 874054109 COM 258 26100 Put 26100 Take-Two Interactive Software Inc 874054109 COM 2590 262500 262500 Target Corp 87612E106 COM 10162 193200 Call 193200 Target Corp 87612E106 COM 8427 160200 Put 160200 TCF Financial Corp 872275102 COM 1229 77100 Call 77100 TCF Financial Corp 872275102 COM 360 22600 Put 22600 Td Ameritrade Holding Corp 87236Y108 COM 1048 55000 Call 55000 Td Ameritrade Holding Corp 87236Y108 COM 724 38000 Put 38000 Tech Data Corp 878237106 COM 2757 65800 Call 65800 Tech Data Corp 878237106 COM 1261 30100 Put 30100 Techne Corp 878377100 COM 506 7960 7960 TECO Energy Inc 872375100 COM 172 10800 Call 10800 Tele Norte Leste Participacoes SA 879246106 SPON ADR PFD 194 11000 Call 11000 Telefonaktiebolaget LM Ericsson 294821608 ADR B SEK 10 139 13300 Call 13300
Telefonaktiebolaget LM Ericsson 294821608 ADR B SEK 10 236 22600 Put 22600 Telefonaktiebolaget LM Ericsson 294821608 ADR B SEK 10 107 10293 10293 TELEFONOS DE MEXICO SAB DE CV 879403780 SPON ADR ORD L 554 35500 Put 35500 Temple-Inland Inc 879868107 COM 545 26700 Call 26700 Temple-Inland Inc 879868107 COM 650 31800 Put 31800 Temple-Inland Inc 879868107 COM 1135 55547 55547 TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 867 28753 28753 Tenneco Inc 880349105 COM 478 20200 Call 20200 Tenneco Inc 880349105 COM 305 12900 Put 12900 Tenneco Inc 880349105 COM 1079 45611 45611 Teradyne Inc 880770102 COM 175 15700 Put 15700 Teradyne Inc 880770102 COM 1016 91000 91000 Terex Corp 880779103 COM 2614 115100 Call 115100 Terex Corp 880779103 COM 3738 164600 Put 164600 Tesoro Corp/Texas 881609101 COM 1325 95300 Call 95300 Tesoro Corp/Texas 881609101 COM 1525 109700 Put 109700 Tesoro Corp/Texas 881609101 COM 4377 314900 314900 Tessera Technologies Inc 88164L100 COM 434 21400 Call 21400 Tessera Technologies Inc 88164L100 COM 2287 112762 112762 Tetra Tech Inc 88162G103 COM 385 16700 Call 16700 Tetra Tech Inc 88162G103 COM 1491 64705 64705 Teva Pharmaceutical Industries Ltd 881624209 ADR 7279 115400 Call 115400 Teva Pharmaceutical Industries Ltd 881624209 ADR 15360 243500 Put 243500 Teva Pharmaceutical Industries Ltd 881624209 ADR 8053 127668 127668 Texas Instruments Inc 882508104 COM 15294 625000 Call 625000 Texas Instruments Inc 882508104 COM 9945 406400 Put 406400 Texas Instruments Inc 882508104 COM 1737 70982 70982 Textron Inc 883203101 COM 4541 213900 Call 213900 Textron Inc 883203101 COM 5320 250600 Put 250600 Textron Inc 883203101 COM 1787 84193 84193 Thermo Fisher Scientific Inc 883556102 COM 900 17500 Call 17500 Thermo Fisher Scientific Inc 883556102 COM 3205 62300 Put 62300 Thomas & Betts Corp 884315102 COM 1320 33631 33631 Thoratec Corp 885175307 COM NEW 418 12500 Call 12500 Thoratec Corp 885175307 COM NEW 268 8000 Put 8000 Tiffany & Co 886547108 COM 2707 57000 Call 57000 Tiffany & Co 886547108 COM 4811 101300 Put 101300 Tiffany & Co 886547108 COM 4628 97443 97443 Time Warner Cable Inc 88732J207 COM 1930 36200 Call 36200 Time Warner Cable Inc 88732J207 COM 2068 38800 Put 38800 Time Warner Inc 887317303 COM NEW 14659 468800 Call 468800 Time Warner Inc 887317303 COM NEW 14365 459400 Put 459400 Titanium Metals Corp 888339207 COM NEW 2041 123000 Call 123000 Titanium Metals Corp 888339207 COM NEW 1121 67600 Put 67600 Titanium Metals Corp 888339207 COM NEW 855 51524 51524 TJX COS INC 872540109 COM 2390 56200 Call 56200 Toll Brothers Inc 889478103 COM 1731 83200 Call 83200 Toll Brothers Inc 889478103 COM 1065 51200 Put 51200 Toll Brothers Inc 889478103 COM 505 24287 24287 Torchmark Corp 891027104 COM 867 16200 Call 16200 TOTAL SA 89151E109 SPONSORED ADR 371 6400 Put 6400 Total System Services Inc 891906109 COM 755 48200 48200 Towers Watson & Co 891894107 CL A 938 19742 19742 Tractor Supply Co 892356106 COM 482 8300 Call 8300 Tractor Supply Co 892356106 COM 1428 24600 Put 24600 Tractor Supply Co 892356106 COM 1195 20585 20585 Transocean Ltd H8817H100 REG SHS 14391 166600 Call 166600 Transocean Ltd H8817H100 REG SHS 2332 27000 Put 27000 Travelers Cos Inc/The 89417E109 COM 512 9500 Call 9500 TRIMBLE NAVIGATION LTD 896239100 COM 482 16800 Call 16800 Trinity Industries Inc 896522109 COM 351 17577 17577 Triquint Semiconductor Inc 89674K103 COM 4114 587654 587654 Tupperware Brands Corp 899896104 COM 1611 33400 Call 33400 Tupperware Brands Corp 899896104 COM 1996 41400 Put 41400 Tupperware Brands Corp 899896104 COM 336 6972 6972 Tyco International Ltd H89128104 SHS 5527 144500 Call 144500 Tyco International Ltd H89128104 SHS 1863 48700 Put 48700 Tyco International Ltd H89128104 SHS 2270 59342 59342 TYSON FOODS INC 902494103 CL A 1204 62884 62884 UGI Corp 902681105 COM 950 35779 35779 Umpqua Holdings Corp 904214103 COM 199 15000 Call 15000 Union Pacific Corp 907818108 COM 3614 49300 Call 49300 Union Pacific Corp 907818108 COM 1898 25900 Put 25900 Unit Corp 909218109 COM 1218 28800 Call 28800 Unit Corp 909218109 COM 833 19700 Put 19700 UNITED PARCEL SERVICE INC 911312106 CL B 24463 379800 Call 379800 UNITED PARCEL SERVICE INC 911312106 CL B 6757 104900 Put 104900 United States Steel Corp 912909108 COM 14324 225500 Call 225500 United States Steel Corp 912909108 COM 9134 143800 Put 143800 United Technologies Corp 913017109 COM 1133 15389 15389 United Therapeutics Corp 91307C102 COM 1588 28700 Call 28700 United Therapeutics Corp 91307C102 COM 1250 22600 Put 22600 United Therapeutics Corp 91307C102 COM 6895 124608 124608 UnitedHealth Group Inc 91324P102 COM 13022 398600 Call 398600 UnitedHealth Group Inc 91324P102 COM 9445 289100 Put 289100 UnitedHealth Group Inc 91324P102 COM 2849 87210 87210 Universal Corp/VA 913456109 COM 453 8593 8593 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 3656 104200 Call 104200 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 811 23100 Put 23100 Unum Group 91529Y106 COM 1100 44400 Call 44400 Unum Group 91529Y106 COM 436 17600 Put 17600 Urban Outfitters Inc 917047102 COM 213 5600 Call 5600 Urban Outfitters Inc 917047102 COM 286 7500 Put 7500 URS Corp 903236107 COM 206 4149 4149
US Bancorp 902973304 COM NEW 12619 487600 Call 487600 US Bancorp 902973304 COM NEW 13005 502500 Put 502500 US Bancorp 902973304 COM NEW 1087 42018 42018 Valassis Communications Inc 918866104 COM 548 19700 Call 19700 Valassis Communications Inc 918866104 COM 657 23600 Put 23600 Valassis Communications Inc 918866104 COM 821 29500 29500 Vale SA 91912E105 ADR 7748 240700 Call 240700 Vale SA 91912E105 ADR 8913 276900 Put 276900 Valero Energy Corp 91913Y100 COM 2821 143200 Call 143200 Valero Energy Corp 91913Y100 COM 4787 243000 Put 243000 VALMONT INDUSTRIES INC 920253101 COM 1359 16408 16408 Valueclick Inc 92046N102 COM 234 23100 Call 23100 Valueclick Inc 92046N102 COM 1245 122866 122866 Varian Medical Systems Inc 92220P105 COM 260 4700 Call 4700 Varian Semiconductor Equipment Associates Inc 922207105 COM 530 16000 Call 16000 Varian Semiconductor Equipment Associates Inc 922207105 COM 2944 88900 Put 88900 Varian Semiconductor Equipment Associates Inc 922207105 COM 375 11320 11320 Veeco Instruments Inc 922417100 COM 7279 167400 Call 167400 Veeco Instruments Inc 922417100 COM 8709 200300 Put 200300 VeriFone Holdings Inc 92342Y109 COM 738 36500 36500 VeriSign Inc 92343E102 COM 4272 164200 Call 164200 VeriSign Inc 92343E102 COM 7166 275400 Put 275400 VeriSign Inc 92343E102 COM 1134 43601 43601 Verizon Communications Inc 92343V104 COM 28873 930800 Call 930800 Verizon Communications Inc 92343V104 COM 1839 59300 Put 59300 Vertex Pharmaceuticals Inc 92532F100 COM 6698 163892 163892 VF Corp 918204108 COM 377 4700 Put 4700 VF Corp 918204108 COM 1211 15103 15103 VIACOM INC 92553P201 CL B 3565 103700 Call 103700 VIACOM INC 92553P201 CL B 2269 66000 Put 66000 VistaPrint NV N93540107 SHS 3126 54500 Call 54500 VistaPrint NV N93540107 SHS 2828 49300 Put 49300 VistaPrint NV N93540107 SHS 2185 38090 38090 Vodafone Group PLC 92857W209 SPONS ADR NEW 3727 159900 Call 159900 Vodafone Group PLC 92857W209 SPONS ADR NEW 3389 145400 Put 145400 Vodafone Group PLC 92857W209 SPONS ADR NEW 4520 193915 193915 Vornado Realty Trust 929042109 SH BEN INT 613 8100 Put 8100 Vulcan Materials Co 929160109 COM 2097 44400 Call 44400 Vulcan Materials Co 929160109 COM 2079 44000 Put 44000 Walgreen Co 931422109 COM 15704 423400 Call 423400 Walgreen Co 931422109 COM 7711 207900 Put 207900 Wal-Mart Stores Inc 931142103 COM 3854 69315 69315 Walt Disney Co/The 254687106 COM DISNEY 8145 233300 Call 233300 Walt Disney Co/The 254687106 COM DISNEY 17853 511400 Put 511400 Walter Energy Inc 93317Q105 COM 2860 31000 Call 31000 Walter Energy Inc 93317Q105 COM 4411 47800 Put 47800 Warnaco Group Inc/The 934390402 COM NEW 954 20000 Call 20000 Warnaco Group Inc/The 934390402 COM NEW 1026 21500 Put 21500 Warnaco Group Inc/The 934390402 COM NEW 1545 32375 32375 Warner Chilcott PLC G94368100 SHS A 4330 169679 169679 WASHINGTON POST CO/THE 939640108 CL B 1383 3114 3114 WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 SH BEN INT 478 15637 15637 Waters Corp 941848103 COM 885 13100 Call 13100 Waters Corp 941848103 COM 2249 33300 Put 33300 Watsco Inc 942622200 COM 979 17206 17206 Watson Pharmaceuticals Inc 942683103 COM 242 5800 Put 5800 WEATHERFORD INTERNATIONAL LTD H27013103 REG 2801 176600 Call 176600 WEATHERFORD INTERNATIONAL LTD H27013103 REG 3614 227900 Put 227900 WEATHERFORD INTERNATIONAL LTD H27013103 REG 2483 156576 156576 Weingarten Realty Investors 948741103 SH BEN INT 328 15200 Put 15200 WellPoint Inc 94973V107 COM 8981 139500 Call 139500 WellPoint Inc 94973V107 COM 14962 232400 Put 232400 WellPoint Inc 94973V107 COM 5220 81088 81088 Wells Fargo & Co 949746101 COM 31954 1026800 Call 1026800 Wells Fargo & Co 949746101 COM 19851 637900 Put 637900 Werner Enterprises Inc 950755108 COM 2648 114299 114299 Westamerica Bancorporation 957090103 COM 231 4000 Call 4000 Westar Energy Inc 95709T100 COM 830 37203 37203 Western Digital Corp 958102105 COM 9720 249300 Call 249300 Western Digital Corp 958102105 COM 12309 315700 Put 315700 Western Digital Corp 958102105 COM 2987 76618 76618 Western Union Co/The 959802109 COM 1494 88100 Call 88100 Western Union Co/The 959802109 COM 2491 146900 Put 146900 Weyerhaeuser Co 962166104 COM 3852 85100 Call 85100 Weyerhaeuser Co 962166104 COM 4998 110400 Put 110400 Whirlpool Corp 963320106 COM 7224 82800 Call 82800 Whirlpool Corp 963320106 COM 4807 55100 Put 55100 Whirlpool Corp 963320106 COM 375 4301 4301 Whiting Petroleum Corp 966387102 COM 2094 25900 Put 25900 Whole Foods Market Inc 966837106 COM 17200 475800 Call 475800 Whole Foods Market Inc 966837106 COM 6937 191900 Put 191900 Williams Cos Inc/The 969457100 COM 1046 45300 Call 45300 Williams Cos Inc/The 969457100 COM 2243 97100 Put 97100 Williams-Sonoma Inc 969904101 COM 3231 122900 Call 122900 Williams-Sonoma Inc 969904101 COM 726 27600 Put 27600 Windstream Corp 97381W104 COM 377 34600 Call 34600 Windstream Corp 97381W104 COM 7636 701200 701200 WMS Industries Inc 929297109 COM 2076 49500 Call 49500 WMS Industries Inc 929297109 COM 1447 34500 Put 34500 Woodward Governor Co 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