0001193125-11-305559.txt : 20111110
0001193125-11-305559.hdr.sgml : 20111110
20111110065555
ACCESSION NUMBER: 0001193125-11-305559
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111110
DATE AS OF CHANGE: 20111110
EFFECTIVENESS DATE: 20111110
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: 111193231
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
d240941d13fhr.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: September 30, 2011
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 October 5, 2011
---------------------------------
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: 1631 Items
Form 13F Information Table Value Total: $6,508,130 (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 28702 399800 399800
AAR Corp 361105 COM 585 35100 35100
Aaron's Inc 2535300 COM PAR $0.50 1659 65700 65700
ABB Ltd 375204 SPONSORED ADR 5153 301700 301700
Abbott Laboratories 2824100 COM 4286 83800 83800
Abbott Laboratories 2824100 COM 15889 310700 Call 310700
ABERCROMBIE & FITCH CO 2896207 CL A 16486 267800 Put 267800
ABERCROMBIE & FITCH CO 2896207 CL A 13993 227300 Call 227300
Accenture PLC G1151C101 SHS CLASS A 590 11200 Call 11200
Accenture PLC G1151C101 SHS CLASS A 1148 21800 Put 21800
ACE Ltd H0023R105 SHS 218 3600 3600
ACE Ltd H0023R105 SHS 570 9400 Call 9400
Acme Packet Inc 4764106 COM 3940 92500 92500
Acme Packet Inc 4764106 COM 694 16300 Put 16300
Acuity Brands Inc 00508Y102 COM 2714 75300 75300
Adobe Systems Inc 00724F101 COM 662 27400 Call 27400
Adobe Systems Inc 00724F101 COM 8309 343759 343759
Adobe Systems Inc 00724F101 COM 251 10400 Put 10400
ADTRAN Inc 00738A106 COM 1648 62300 Call 62300
ADTRAN Inc 00738A106 COM 1596 60300 Put 60300
ADTRAN Inc 00738A106 COM 278 10511 10511
Advance Auto Parts Inc 00751Y106 COM 291 5000 Call 5000
Advance Auto Parts Inc 00751Y106 COM 476 8200 Put 8200
Advance Auto Parts Inc 00751Y106 COM 8279 142500 142500
Aetna Inc 00817Y108 COM 5255 144600 Call 144600
Aetna Inc 00817Y108 COM 5545 152595 152595
Aetna Inc 00817Y108 COM 10371 285400 Put 285400
AFFILIATED MANAGERS GROUP INC 8252108 COM 1499 19200 Call 19200
AFFILIATED MANAGERS GROUP INC 8252108 COM 219 2800 Put 2800
Aflac Inc 1055102 COM 1499 42900 Put 42900
Aflac Inc 1055102 COM 13029 372800 Call 372800
AGCO Corp 1084102 COM 1929 55800 Call 55800
AGCO Corp 1084102 COM 691 20000 Put 20000
Agilent Technologies Inc 00846U101 COM 14703 470500 Call 470500
Agilent Technologies Inc 00846U101 COM 4438 142029 142029
Agilent Technologies Inc 00846U101 COM 7906 253000 Put 253000
Agnico-Eagle Mines Ltd 8474108 COM 3839 64500 Call 64500
Agnico-Eagle Mines Ltd 8474108 COM 2411 40500 Put 40500
Air Products & Chemicals Inc 9158106 COM 244 3200 Put 3200
Airgas Inc 9363102 COM 1666 26100 Call 26100
AK Steel Holding Corp 1547108 COM 655 100100 Call 100100
Akamai Technologies Inc 00971T101 COM 203 10200 Put 10200
Alaska Air Group Inc 11659109 COM 3254 57800 57800
Alaska Air Group Inc 11659109 COM 1430 25400 Call 25400
Alaska Air Group Inc 11659109 COM 467 8300 Put 8300
Albemarle Corp 12653101 COM 234 5800 Put 5800
Albemarle Corp 12653101 COM 5477 135565 135565
Alcoa Inc 13817101 COM 1036 108300 Put 108300
Alere Inc 01449J105 COM 428 21800 Call 21800
Alexion Pharmaceuticals Inc 15351109 COM 2755 43000 Call 43000
Alexion Pharmaceuticals Inc 15351109 COM 1851 28900 28900
Align Technology Inc 16255101 COM 705 46500 46500
Allegheny Technologies Inc 01741R102 COM 1585 42862 42862
Allegheny Technologies Inc 01741R102 COM 5097 137800 Put 137800
Allegheny Technologies Inc 01741R102 COM 1935 52300 Call 52300
ALLERGAN INC/UNITED STATES 18490102 COM 643 7800 Call 7800
ALLERGAN INC/UNITED STATES 18490102 COM 2175 26400 Put 26400
Alliance Data Systems Corp 18581108 COM 6637 71600 Call 71600
Alliance Data Systems Corp 18581108 COM 5210 56200 Put 56200
Alliant Energy Corp 18802108 COM 3076 79530 79530
Allscripts Healthcare Solutions Inc 01988P108 COM 1477 81972 81972
Allscripts Healthcare Solutions Inc 01988P108 COM 297 16500 Put 16500
Allscripts Healthcare Solutions Inc 01988P108 COM 2171 120500 Call 120500
ALLSTATE CORP/THE 20002101 COM 1554 65600 Put 65600
ALLSTATE CORP/THE 20002101 COM 340 14361 14361
ALLSTATE CORP/THE 20002101 COM 3944 166500 Call 166500
Alpha Natural Resources Inc 02076X102 COM 5036 284700 Put 284700
Alpha Natural Resources Inc 02076X102 COM 495 28000 Call 28000
Altera Corp 21441100 COM 23724 752435 752435
Altera Corp 21441100 COM 10197 323400 Put 323400
Altera Corp 21441100 COM 14025 444800 Call 444800
Altria Group Inc 02209S103 COM 1418 52900 Put 52900
Amazon.com Inc 23135106 COM 20304 93900 Call 93900
Amazon.com Inc 23135106 COM 15612 72200 Put 72200
Amedisys Inc 23436108 COM 288 19400 Call 19400
Amedisys Inc 23436108 COM 1489 100500 Put 100500
AMEREN CORP 23608102 COM 319 10700 Put 10700
AMEREN CORP 23608102 COM 4236 142300 Call 142300
America Movil SAB de CV 02364W105 SPON ADR L SHS 4489 203300 Put 203300
America Movil SAB de CV 02364W105 SPON ADR L SHS 4151 188000 Call 188000
American Capital Ltd 02503Y103 COM 703 103100 Call 103100
American Capital Ltd 02503Y103 COM 218 32000 Put 32000
AMERICAN EAGLE OUTFITTERS INC 2.55E+109 COM 1705 145500 Call 145500
AMERICAN ELECTRIC POWER CO INC 25537101 COM 1475 38800 Put 38800
AMERICAN ELECTRIC POWER CO INC 25537101 COM 14330 376900 Call 376900
AMERICAN ELECTRIC POWER CO INC 25537101 COM 3187 83837 83837
American Express Co 25816109 COM 4114 91620 91620
American Express Co 25816109 COM 2797 62300 Put 62300
American Express Co 25816109 COM 6062 135000 Call 135000
AMERICAN FINANCIAL GROUP INC/OH 25932104 COM 205 6600 6600
AMERICAN GREETINGS CORP 26375105 CL A 198 10700 10700
American Superconductor Corp 30111108 COM 192 48900 Put 48900
American Superconductor Corp 30111108 COM 95 24200 24200
AMERICAN TOWER CORP 29912201 CL A 5789 107600 Call 107600
AMERICAN TOWER CORP 29912201 CL A 5730 106500 Put 106500
AMERIGROUP Corp 03073T102 COM 2657 68100 Put 68100
AMERIGROUP Corp 03073T102 COM 820 21031 21031
AMERIGROUP Corp 03073T102 COM 472 12100 Call 12100
Ameriprise Financial Inc 03076C106 COM 1657 42100 42100
Ameriprise Financial Inc 03076C106 COM 2334 59300 Put 59300
Ameriprise Financial Inc 03076C106 COM 1708 43400 Call 43400
AmerisourceBergen Corp 3.07E+108 COM 3842 103078 103078
AmerisourceBergen Corp 3.07E+108 COM 5251 140900 Call 140900
AmerisourceBergen Corp 3.07E+108 COM 1099 29500 Put 29500
AMETEK Inc 31100100 COM 3707 112450 112450
Amgen Inc 31162100 COM 8420 153200 Call 153200
Amylin Pharmaceuticals Inc 32346108 COM 1211 131238 131238
Analog Devices Inc 32654105 COM 875 28000 Put 28000
Analog Devices Inc 32654105 COM 1388 44400 Call 44400
ANGLOGOLD ASHANTI LTD 35128206 SPONSORED ADR 1832 44300 44300
ANGLOGOLD ASHANTI LTD 35128206 SPONSORED ADR 972 23500 Put 23500
ANN Inc 35623107 COM 1618 70832 70832
Ansys Inc 03662Q105 COM 932 19000 Call 19000
AON Corp 37389103 COM 210 5000 Call 5000
AON Corp 37389103 COM 2987 71143 71143
Apache Corp 37411105 COM 457 5700 Call 5700
Apollo Group Inc 37604105 CL A 4941 124741 124741
Apollo Group Inc 37604105 CL A 456 11500 Call 11500
Apollo Investment Corp 03761U106 COM 144 19200 Call 19200
Apollo Investment Corp 03761U106 COM 356 47400 Put 47400
Apple Inc 37833100 COM 17643 46269 46269
Applied Materials Inc 38222105 COM 9276 895800 895800
Applied Materials Inc 38222105 COM 6543 631900 Call 631900
Applied Materials Inc 38222105 COM 1153 111300 Put 111300
Arch Coal Inc 39380100 COM 493 33800 Put 33800
Archer-Daniels-Midland Co 39483102 COM 3104 125100 Put 125100
Archer-Daniels-Midland Co 39483102 COM 3739 150700 Call 150700
Archer-Daniels-Midland Co 39483102 COM 2040 82219 82219
Ariba Inc 04033V203 COM NEW 917 33100 Call 33100
Ariba Inc 04033V203 COM NEW 851 30700 Put 30700
Ariba Inc 04033V203 COM NEW 2901 104702 104702
Armstrong World Industries Inc 04247X102 COM 1498 43500 43500
Aruba Networks Inc 43176106 COM 2411 115300 Call 115300
Aruba Networks Inc 43176106 COM 5041 241100 Put 241100
Ascena Retail Group Inc 04351G101 COM 1240 45800 Put 45800
Ashland Inc 44209104 COM 256 5800 Call 5800
Aspen Technology Inc 45327103 COM 153 10000 10000
AstraZeneca PLC 46353108 SPONSORED ADR 2444 55100 Put 55100
AT&T Inc 00206R102 COM 739 25900 Call 25900
AT&T Inc 00206R102 COM 607 21300 Put 21300
athenahealth Inc 04685W103 COM 673 11300 Call 11300
athenahealth Inc 04685W103 COM 262 4400 Put 4400
Atmel Corp 49513104 COM 111 13700 13700
Atmel Corp 49513104 COM 353 43700 Put 43700
Atmel Corp 49513104 COM 97 12000 Call 12000
Atmos Energy Corp 49560105 COM 1483 45703 45703
Autodesk Inc 52769106 COM 1654 59500 Put 59500
Autodesk Inc 52769106 COM 1201 43200 Call 43200
Autodesk Inc 52769106 COM 3135 112797 112797
AUTOMATIC DATA PROCESSING INC 53015103 COM 5363 113743 113743
AutoNation Inc 05329W102 COM 806 24600 Call 24600
AutoNation Inc 05329W102 COM 1951 59529 59529
Autozone Inc 53332102 COM 5546 17375 17375
Avago Technologies Ltd Y0486S104 SHS 2153 65700 65700
Avery Dennison Corp 53611109 COM 502 20000 Call 20000
Avnet Inc 53807103 COM 2665 102200 Call 102200
Avnet Inc 53807103 COM 1012 38800 Put 38800
Avon Products Inc 54303102 COM 2066 105400 Put 105400
Avon Products Inc 54303102 COM 900 45900 Call 45900
Axis Capital Holdings Ltd G0692U109 SHS 579 22319 22319
Baker Hughes Inc 57224107 COM 3729 80800 Put 80800
Baker Hughes Inc 57224107 COM 1934 41900 Call 41900
Baker Hughes Inc 57224107 COM 18335 397286 397286
Ball Corp 58498106 COM 6651 214406 214406
Bally Technologies Inc 05874B107 COM 240 8900 Put 8900
BANCO BRADESCO SA 59460303 SP ADR PFD NEW 1892 127900 Call 127900
Banco Santander Chile 05965X109 SP ADR REP COM 1029 14000 Call 14000
Bank of America Corp 60505104 COM 233 38100 Call 38100
Bank of America Corp 60505104 COM 2195 358700 Put 358700
Bank of America Corp 60505104 COM 2103 343600 343600
Bank of Hawaii Corp 62540109 COM 331 9100 9100
BANK OF NEW YORK MELLON CORP/THE 64058100 COM 2712 145900 Call 145900
BANK OF NEW YORK MELLON CORP/THE 64058100 COM 8782 472400 Put 472400
BANK OF NEW YORK MELLON CORP/THE 64058100 COM 7947 427500 427500
Bank of Nova Scotia 64149107 COM 311 6200 6200
Barrick Gold Corp 67901108 COM 3261 69900 Call 69900
Barrick Gold Corp 67901108 COM 4357 93400 Put 93400
Basic Energy Services Inc 06985P100 COM 644 45500 45500
Baxter International Inc 71813109 COM 1757 31300 Call 31300
Baxter International Inc 71813109 COM 5586 99500 Put 99500
BB&T Corp 54937107 COM 446 20906 20906
BB&T Corp 54937107 COM 1258 59000 Put 59000
BB&T Corp 54937107 COM 4464 209300 Call 209300
Becton Dickinson and Co 75887109 COM 3484 47524 47524
Bed Bath & Beyond Inc 75896100 COM 3217 56127 56127
BERRY PETROLEUM CO 85789105 CL A 216 6100 Put 6100
Best Buy Co Inc 86516101 COM 1650 70800 Call 70800
Best Buy Co Inc 86516101 COM 1247 53500 Put 53500
BHP BILLITON LTD 88606108 SPONSORED ADR 15813 238000 238000
BHP BILLITON LTD 88606108 SPONSORED ADR 4571 68800 Call 68800
Big Lots Inc 89302103 COM 4253 122100 Call 122100
Big Lots Inc 89302103 COM 2822 81008 81008
Big Lots Inc 89302103 COM 603 17300 Put 17300
Biogen Idec Inc 09062X103 COM 419 4500 Put 4500
Biogen Idec Inc 09062X103 COM 14083 151187 151187
Biogen Idec Inc 09062X103 COM 1183 12700 Call 12700
BJ's Wholesale Club Inc 05548J106 COM 10586 206600 Call 206600
BJ's Wholesale Club Inc 05548J106 COM 1292 25216 25216
Blackboard Inc 91935502 COM 1974 44200 Put 44200
Blackboard Inc 91935502 COM 4989 111700 Call 111700
BlackRock Inc 09247X101 COM 1302 8800 8800
Blue Coat Systems Inc 09534T508 COM NEW 521 37500 Put 37500
Blue Nile Inc 09578R103 COM 335 9500 Put 9500
BMC Software Inc 55921100 COM 725 18800 Put 18800
BMC Software Inc 55921100 COM 9490 246100 246100
Boeing Co/The 97023105 COM 1180 19499 19499
BorgWarner Inc 99724106 COM 9173 151543 151543
BorgWarner Inc 99724106 COM 1646 27200 Put 27200
Boston Beer Co Inc 100557107 CL A 218 3000 3000
Boston Scientific Corp 101137107 COM 115 19500 19500
Brigham Exploration Co 109178103 COM 915 36200 Put 36200
Brinker International Inc 109641100 COM 1611 77000 Put 77000
Brinker International Inc 109641100 COM 4374 209100 209100
Bristol-Myers Squibb Co 110122108 COM 1356 43200 Put 43200
Broadcom Corp 111320107 CL A 9890 297100 Call 297100
Broadcom Corp 111320107 CL A 1786 53640 53640
Broadcom Corp 111320107 CL A 12297 369400 Put 369400
Brookdale Senior Living Inc 112463104 COM 301 24000 Call 24000
Brookfield Asset Management Inc 112585104 CL A LTD VT SH 209 7600 7600
Brown & Brown Inc 115236101 COM 1027 57700 57700
BRUNSWICK CORP/DE 117043109 COM 2089 148800 148800
Buckeye Technologies Inc 118255108 COM 1338 55500 55500
Buckle Inc/The 118440106 COM 312 8100 Call 8100
Buckle Inc/The 118440106 COM 223 5800 Put 5800
Bunge Ltd G16962105 COM 3054 52400 Put 52400
Bunge Ltd G16962105 COM 2839 48700 Call 48700
CA Inc 12673P105 COM 4218 217336 217336
CA Inc 12673P105 COM 2591 133500 Put 133500
CA Inc 12673P105 COM 2983 153700 Call 153700
Cabot Oil & Gas Corp 127097103 COM 3795 61300 Put 61300
Cabot Oil & Gas Corp 127097103 COM 347 5600 Call 5600
Cabot Oil & Gas Corp 127097103 COM 3232 52212 52212
CACI INTERNATIONAL INC 127190304 CL A 854 17092 17092
Calpine Corp 131347304 COM NEW 456 32400 32400
Cameco Corp 13321L108 COM 1251 68280 68280
Cameco Corp 13321L108 COM 5000 272900 Call 272900
Cameco Corp 13321L108 COM 3638 198600 Put 198600
Cameron International Corp 13342B105 COM 1346 32400 Call 32400
Cameron International Corp 13342B105 COM 454 10937 10937
Cameron International Corp 13342B105 COM 1350 32500 Put 32500
Canadian National Railway Co 136375102 COM 6209 93250 93250
Canadian Natural Resources Ltd 136385101 COM 8758 299200 299200
Canadian Pacific Railway Ltd 13645T100 COM 4088 85000 85000
Capital One Financial Corp 14040H105 COM 17168 433200 Call 433200
Capital One Financial Corp 14040H105 COM 7981 201400 Put 201400
Capital One Financial Corp 14040H105 COM 2482 62638 62638
CapitalSource Inc 14055X102 COM 565 92000 92000
CARBO Ceramics Inc 140781105 COM 5629 54900 54900
CARBO Ceramics Inc 140781105 COM 1312 12800 Put 12800
Cardinal Health Inc 14149Y108 COM 16358 390600 Call 390600
Cardinal Health Inc 14149Y108 COM 410 9800 Put 9800
Career Education Corp 141665109 COM 333 25500 Put 25500
CAREFUSION CORP 14170T101 COM 2596 108400 108400
Carmax Inc 143130102 COM 4484 188000 188000
Carmax Inc 143130102 COM 1080 45300 Call 45300
Carmax Inc 143130102 COM 594 24900 Put 24900
Carnival Corp 143658300 PAIRED CTF 2191 72300 Call 72300
Carnival Corp 143658300 PAIRED CTF 4036 133200 Put 133200
Carnival Corp 143658300 PAIRED CTF 2718 89692 89692
CARPENTER TECHNOLOGY CORP 144285103 COM 2891 64400 64400
CARPENTER TECHNOLOGY CORP 144285103 COM 444 9900 Put 9900
Carrizo Oil & Gas Inc 144577103 COM 737 34200 Put 34200
Carter's Inc 146229109 COM 508 16643 16643
CASH AMERICA INTERNATIONAL INC 14754D100 COM 985 19249 19249
CASH AMERICA INTERNATIONAL INC 14754D100 COM 1714 33500 Put 33500
CASH AMERICA INTERNATIONAL INC 14754D100 COM 517 10100 Call 10100
Catalyst Health Solutions Inc 14888B103 COM 242 4200 Put 4200
Catalyst Health Solutions Inc 14888B103 COM 271 4700 Call 4700
Caterpillar Inc 149123101 COM 775 10500 Call 10500
Caterpillar Inc 149123101 COM 22883 309900 309900
Cavium Inc 14964U108 COM 1791 66300 Call 66300
Cavium Inc 14964U108 COM 6110 226200 Put 226200
CB Richard Ellis Group Inc 12497T101 CL A 424 31500 31500
CBS CORP 124857202 CL B 12968 636300 636300
CBS CORP 124857202 CL B 6269 307600 Call 307600
CBS CORP 124857202 CL B 5411 265500 Put 265500
Celanese Corp 150870103 COM SER A 2916 89636 89636
Celgene Corp 151020104 COM 4488 72500 Put 72500
Celgene Corp 151020104 COM 6265 101200 Call 101200
Centene Corp 15135B101 COM 398 13893 13893
CenterPoint Energy Inc 15189T107 COM 9035 460500 460500
Central European Distribution Corp 153435102 COM 1965 280300 Put 280300
Central European Distribution Corp 153435102 COM 358 51000 Call 51000
Central European Distribution Corp 153435102 COM 380 54190 54190
CenturyLink Inc 156700106 COM 15672 473200 Call 473200
Cerner Corp 156782104 COM 6461 94300 Put 94300
Cerner Corp 156782104 COM 5091 74300 Call 74300
CF Industries Holdings Inc 125269100 COM 5725 46400 Call 46400
CF Industries Holdings Inc 125269100 COM 3282 26600 26600
CF Industries Holdings Inc 125269100 COM 29749 241100 Put 241100
CH Robinson Worldwide Inc 12541W209 COM NEW 527 7700 Put 7700
Charles Schwab Corp/The 808513105 COM 2195 194748 194748
Charles Schwab Corp/The 808513105 COM 118 10500 Call 10500
CHART INDUSTRIES INC 16115Q308 COM PAR $0.01 561 13300 13300
Check Point Software Technologies Ltd M22465104 ORD 1509 28600 Call 28600
Check Point Software Technologies Ltd M22465104 ORD 3065 58100 Put 58100
Check Point Software Technologies Ltd M22465104 ORD 3724 70575 70575
CHEESECAKE FACTORY INC/THE 163072101 COM 1600 64900 Put 64900
CHEESECAKE FACTORY INC/THE 163072101 COM 1886 76500 Call 76500
CHEESECAKE FACTORY INC/THE 163072101 COM 3605 146264 146264
Cheniere Energy Inc 16411R208 COM NEW 274 53300 53300
Chesapeake Energy Corp 165167107 COM 1413 55300 Put 55300
Chevron Corp 166764100 COM 11676 126100 Put 126100
Chevron Corp 166764100 COM 5537 59800 Call 59800
Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 638 22300 22300
Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 1243 43400 Call 43400
Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 3868 135100 Put 135100
Chico's FAS Inc 168615102 COM 616 53900 53900
Childrens Place Retail Stores Inc/The 168905107 COM 1345 28900 Call 28900
Childrens Place Retail Stores Inc/The 168905107 COM 1221 26249 26249
China Petroleum & Chemical Corp 16941R108 SPON ADR H SHS 2270 23700 23700
China Unicom Hong Kong Ltd 16945R104 SPONSORED ADR 4770 233800 233800
Chipotle Mexican Grill Inc 169656105 COM 1515 5000 5000
Chipotle Mexican Grill Inc 169656105 COM 9876 32600 Call 32600
Chipotle Mexican Grill Inc 169656105 COM 788 2600 Put 2600
Chubb Corp/The 171232101 COM 240 4000 Put 4000
Chubb Corp/The 171232101 COM 228 3800 Call 3800
Cia de Bebidas das Americas 20441W203 SPON ADR PFD 303 9900 Put 9900
Cia de Bebidas das Americas 20441W203 SPON ADR PFD 9722 317200 317200
Cia de Bebidas das Americas 20441W203 SPON ADR PFD 2400 78300 Call 78300
CIA DE MINAS BUENAVENTURA SA 204448104 SPONSORED ADR 824 21822 21822
CIA DE MINAS BUENAVENTURA SA 204448104 SPONSORED ADR 313 8300 Call 8300
CIA DE MINAS BUENAVENTURA SA 204448104 SPONSORED ADR 1381 36600 Put 36600
Cia de Saneamento Basico do Estado de
Sao Paulo 20441A102 SPONSORED ADR 1368 29514 29514
Cia de Saneamento Basico do Estado de
Sao Paulo 20441A102 SPONSORED ADR 329 7100 Call 7100
Cia Paranaense de Energia 20441B407 SPON ADR PFD 368 20200 20200
Ciena Corp 171779309 COM NEW 2994 267300 Put 267300
Ciena Corp 171779309 COM NEW 847 75641 75641
Ciena Corp 171779309 COM NEW 2996 267500 Call 267500
CIGNA Corp 125509109 COM 1900 45300 Call 45300
CIGNA Corp 125509109 COM 3217 76700 Put 76700
CIGNA Corp 125509109 COM 878 20939 20939
Cimarex Energy Co 171798101 COM 329 5900 Call 5900
Cinemark Holdings Inc 17243V102 COM 746 39500 39500
Cintas Corp 172908105 COM 1265 44940 44940
Cintas Corp 172908105 COM 1435 51000 Call 51000
Cintas Corp 172908105 COM 332 11800 Put 11800
Cisco Systems Inc 17275R102 COM 332 21400 Call 21400
Citrix Systems Inc 177376100 COM 7504 137615 137615
Citrix Systems Inc 177376100 COM 2547 46700 Put 46700
Citrix Systems Inc 177376100 COM 8414 154300 Call 154300
CITY NATIONAL CORP/CA 178566105 COM 725 19200 19200
Clean Energy Fuels Corp 184499101 COM 291 26200 Put 26200
CLEAN HARBORS INC 184496107 COM 257 5000 Put 5000
CLECO CORP 12561W105 COM 1966 57600 57600
Cliffs Natural Resources Inc 18683K101 COM 11037 215700 Put 215700
Cliffs Natural Resources Inc 18683K101 COM 210 4100 Call 4100
Clorox Co/The 189054109 COM 1287 19400 Call 19400
Clorox Co/The 189054109 COM 696 10500 Put 10500
CME Group Inc 12572Q105 COM 2020 8200 Put 8200
CME Group Inc 12572Q105 COM 1700 6900 Call 6900
CME Group Inc 12572Q105 COM 2659 10791 10791
CNOOC Ltd 126132109 SPONSORED ADR 2100 13100 13100
Coach Inc 189754104 COM 1954 37700 Call 37700
Coach Inc 189754104 COM 1161 22400 Put 22400
Coach Inc 189754104 COM 296 5715 5715
Coca-Cola Co/The 191216100 COM 19572 289700 289700
Coca-Cola Co/The 191216100 COM 2534 37500 Call 37500
Coca-Cola Co/The 191216100 COM 12776 189100 Put 189100
Coca-Cola Enterprises Inc 19122T109 COM 428 17200 Put 17200
Coeur d'Alene Mines Corp 192108504 COM NEW 5026 234400 Put 234400
Coeur d'Alene Mines Corp 192108504 COM NEW 3557 165900 Call 165900
Cognizant Technology Solutions Corp 192446102 CL A 5248 83700 Put 83700
Cognizant Technology Solutions Corp 192446102 CL A 4101 65400 Call 65400
Cohen & Steers Inc 19247A100 COM 259 9000 9000
Coinstar Inc 19259P300 COM 2472 61796 61796
Coinstar Inc 19259P300 COM 8056 201400 Put 201400
Coinstar Inc 19259P300 COM 1000 25000 Call 25000
Collective Brands Inc 19421W100 COM 1151 88800 Put 88800
Collective Brands Inc 19421W100 COM 1785 137708 137708
Collective Brands Inc 19421W100 COM 2192 169100 Call 169100
Comcast Corp 20030N101 CL A 1125 53800 Put 53800
Comcast Corp 20030N101 CL A 1801 86100 Call 86100
Comerica Inc 200340107 COM 269 11700 Put 11700
Comerica Inc 200340107 COM 388 16900 Call 16900
Commerce Bancshares Inc/MO 200525103 COM 653 18800 18800
Community Health Systems Inc 203668108 COM 815 49000 Call 49000
Commvault Systems Inc 204166102 COM 838 22600 22600
COMPASS MINERALS INTERNATIONAL INC 20451N101 COM 2137 32000 32000
Computer Programs & Systems Inc 205306103 COM 284 4300 4300
Computer Sciences Corp 205363104 COM 228 8500 Put 8500
Comstock Resources Inc 205768203 COM NEW 1249 80800 Put 80800
Comstock Resources Inc 205768203 COM NEW 317 20500 Call 20500
Conagra Foods Inc 205887102 COM 1676 69195 69195
Conagra Foods Inc 205887102 COM 6651 274600 Call 274600
Concho Resources Inc 20605P101 COM 576 8100 8100
Concho Resources Inc 20605P101 COM 711 10000 Put 10000
ConocoPhillips 20825C104 COM 8472 133800 Call 133800
ConocoPhillips 20825C104 COM 5705 90100 Put 90100
Consol Energy Inc 20854P109 COM 2789 82200 Call 82200
Consol Energy Inc 20854P109 COM 8172 240848 240848
Consol Energy Inc 20854P109 COM 19086 562500 Put 562500
Consolidated Edison Inc 209115104 COM 2110 37003 37003
Consolidated Edison Inc 209115104 COM 3672 64400 Put 64400
Consolidated Edison Inc 209115104 COM 2463 43200 Call 43200
CONSTELLATION BRANDS INC 21036P108 CL A 328 18200 Call 18200
CONSTELLATION BRANDS INC 21036P108 CL A 3771 209500 209500
Con-way Inc 205944101 COM 498 22500 Put 22500
Cooper Cos Inc/The 216648402 COM NEW 1132 14300 Put 14300
Cooper Cos Inc/The 216648402 COM NEW 3055 38600 38600
Cooper Cos Inc/The 216648402 COM NEW 649 8200 Call 8200
Cooper Industries PLC G24140108 SHS 244 5300 Call 5300
Copa Holdings SA P31076105 CL A 227 3700 Put 3700
Copa Holdings SA P31076105 CL A 368 6000 6000
Copart Inc 217204106 COM 1198 30618 30618
Core Laboratories NV N22717107 COM 3135 34900 34900
CORN PRODUCTS INTERNATIONAL INC 219023108 COM 542 13800 Put 13800
CORN PRODUCTS INTERNATIONAL INC 219023108 COM 5050 128700 128700
Corning Inc 219350105 COM 729 59000 Call 59000
Corning Inc 219350105 COM 4322 349703 349703
Corning Inc 219350105 COM 1074 86900 Put 86900
Corrections Corp of America 22025Y407 COM NEW 2244 98880 98880
Cosan Ltd G25343107 SHS A 288 30400 30400
Costco Wholesale Corp 22160K105 COM 444 5400 Call 5400
Covance Inc 222816100 COM 373 8200 Put 8200
Covance Inc 222816100 COM 808 17776 17776
Covance Inc 222816100 COM 1041 22900 Call 22900
Coventry Health Care Inc 222862104 COM 2109 73200 Put 73200
Coventry Health Care Inc 222862104 COM 3869 134300 Call 134300
Covidien PLC G2554F113 SHS 10994 249300 Call 249300
Covidien PLC G2554F113 SHS 25984 589200 589200
Covidien PLC G2554F113 SHS 3233 73300 Put 73300
CPFL Energia SA 126153105 SPONSORED ADR 715 32300 32300
CR Bard Inc 67383109 COM 9647 110200 110200
Crane Co 224399105 COM 814 22800 22800
Cree Inc 225447101 COM 338 13000 Call 13000
CROCS Inc 227046109 COM 552 23300 23300
CROCS Inc 227046109 COM 1077 45500 Put 45500
CROWN CASTLE INTERNATIONAL CORP 228227104 COM 992 24400 Call 24400
Crown Holdings Inc 228368106 COM 1087 35500 Call 35500
Crown Holdings Inc 228368106 COM 4053 132400 132400
Crown Holdings Inc 228368106 COM 2834 92600 Put 92600
CSX Corp 126408103 COM 3144 168400 Put 168400
CSX Corp 126408103 COM 1200 64300 Call 64300
CSX Corp 126408103 COM 16118 863286 863286
Cullen/Frost Bankers Inc 229899109 COM 330 7200 Put 7200
Cullen/Frost Bankers Inc 229899109 COM 358 7800 7800
Cullen/Frost Bankers Inc 229899109 COM 633 13800 Call 13800
Cummins Inc 231021106 COM 5648 69164 69164
CVR Energy Inc 12662P108 COM 4399 208100 208100
CVS Caremark Corp 126650100 COM 13547 403300 403300
CVS Caremark Corp 126650100 COM 406 12100 Call 12100
Cypress Semiconductor Corp 232806109 COM 1271 84900 Call 84900
Cypress Semiconductor Corp 232806109 COM 359 24000 Put 24000
Cypress Semiconductor Corp 232806109 COM 5879 392700 392700
Cytec Industries Inc 232820100 COM 384 10933 10933
Danaher Corp 235851102 COM 6416 152982 152982
Danaher Corp 235851102 COM 6702 159800 Put 159800
Danaher Corp 235851102 COM 2550 60800 Call 60800
Darden Restaurants Inc 237194105 COM 1548 36200 Put 36200
Darden Restaurants Inc 237194105 COM 3031 70900 Call 70900
Darden Restaurants Inc 237194105 COM 5292 123800 123800
Darling International Inc 237266101 COM 1282 101800 101800
Davita Inc 23918K108 COM 7383 117800 117800
Dean Foods Co 242370104 COM 358 40400 Call 40400
Deckers Outdoor Corp 243537107 COM 1556 16700 Put 16700
Deckers Outdoor Corp 243537107 COM 1211 13000 Call 13000
Deere & Co 244199105 COM 994 15400 Put 15400
Deere & Co 244199105 COM 2144 33200 Call 33200
Deere & Co 244199105 COM 21885 338936 338936
Dell Inc 24702R101 COM 2064 146000 Put 146000
Denbury Resources Inc 247916208 COM NEW 149 12930 12930
Denbury Resources Inc 247916208 COM NEW 219 19000 Put 19000
Dendreon Corp 24823Q107 COM 213 23700 Put 23700
Dendreon Corp 24823Q107 COM 320 35500 Call 35500
DEVON ENERGY CORP 25179M103 COM 2334 42106 42106
DEVON ENERGY CORP 25179M103 COM 1569 28300 Put 28300
DEVON ENERGY CORP 25179M103 COM 1774 32000 Call 32000
DIAMOND OFFSHORE DRILLING INC 25271C102 COM 3903 71300 Put 71300
Dick's Sporting Goods Inc 253393102 COM 1921 57400 57400
Dillard's Inc 254067101 CL A 200 4600 Call 4600
Dillard's Inc 254067101 CL A 5424 124751 124751
DIRECTV 25490A101 COM CL A 2071 49005 49005
Discover Financial Services 254709108 COM 9431 411100 Call 411100
Discover Financial Services 254709108 COM 1048 45690 45690
Discover Financial Services 254709108 COM 6327 275800 Put 275800
Discovery Communications Inc 25470F104 COM SER A 278 7400 Put 7400
Discovery Communications Inc 25470F104 COM SER A 576 15300 Call 15300
DISH Network Corp 25470M109 CL A 556 22200 Put 22200
Dollar Tree Inc 256746108 COM 939 12500 Put 12500
Dominion Resources Inc/VA 25746U109 COM 1548 30500 Put 30500
Domino's Pizza Inc 25754A201 COM 1115 40900 Call 40900
Domino's Pizza Inc 25754A201 COM 207 7600 Put 7600
Domino's Pizza Inc 25754A201 COM 2573 94409 94409
Domtar Corp 257559203 COM NEW 239 3507 3507
Domtar Corp 257559203 COM NEW 777 11400 Put 11400
Donaldson Co Inc 257651109 COM 301 5500 Call 5500
Dover Corp 260003108 COM 10010 214800 214800
DOW CHEMICAL CO/THE 260543103 COM 3726 165900 Call 165900
DOW CHEMICAL CO/THE 260543103 COM 561 24969 24969
DOW CHEMICAL CO/THE 260543103 COM 4011 178600 Put 178600
DR Horton Inc 23331A109 COM 2397 265100 265100
DR Horton Inc 23331A109 COM 429 47500 Call 47500
Dr Pepper Snapple Group Inc 2.61E+113 COM 4708 121400 121400
Dr Pepper Snapple Group Inc 2.61E+113 COM 1683 43400 Call 43400
DREAMWORKS ANIMATION SKG INC 26153C103 CL A 989 54400 Put 54400
Dril-Quip Inc 262037104 COM 797 14793 14793
DTE ENERGY CO 233331107 COM 4152 84700 84700
Duke Energy Corp 26441C105 COM 1639 82000 Put 82000
Duke Energy Corp 26441C105 COM 1371 68600 Call 68600
East West Bancorp Inc 27579R104 COM 696 46700 46700
EASTMAN CHEMICAL CO 277432100 COM 1898 27700 Call 27700
EASTMAN CHEMICAL CO 277432100 COM 877 12799 12799
EASTMAN CHEMICAL CO 277432100 COM 1658 24200 Put 24200
Eaton Corp 278058102 COM 6889 194063 194063
Eaton Corp 278058102 COM 8698 245000 Call 245000
Eaton Corp 278058102 COM 1498 42200 Put 42200
Eaton Vance Corp 278265103 COM NON VTG 332 14900 Put 14900
eBay Inc 278642103 COM 15391 521900 Put 521900
eBay Inc 278642103 COM 8001 271300 Call 271300
eBay Inc 278642103 COM 2308 78265 78265
Ecolab Inc 278865100 COM 7863 160829 160829
Edison International 281020107 COM 4039 105600 Call 105600
Edwards Lifesciences Corp 2.82E+112 COM 870 12200 12200
Edwards Lifesciences Corp 2.82E+112 COM 549 7700 Put 7700
EI du Pont de Nemours & Co 263534109 COM 8893 222500 Put 222500
EI du Pont de Nemours & Co 263534109 COM 7566 189300 Call 189300
EI du Pont de Nemours & Co 263534109 COM 21140 528900 528900
El Paso Corp 28336L109 COM 1427 81613 81613
El Paso Corp 28336L109 COM 1299 74300 Put 74300
El Paso Corp 28336L109 COM 5592 319900 Call 319900
Elan Corp PLC 284131208 ADR 1356 128800 128800
Eldorado Gold Corp 284902103 COM 3262 190300 Call 190300
Eldorado Gold Corp 284902103 COM 3498 204100 Put 204100
Eli Lilly & Co 532457108 COM 2887 78100 Put 78100
Elizabeth Arden Inc 28660G106 COM 239 8400 8400
Embraer SA 29082A107 SP ADR REP 4 COM 715 28200 Call 28200
Embraer SA 29082A107 SP ADR REP 4 COM 1527 60200 60200
EMC CORP/MASSACHUSETTS 268648102 COM 18740 892800 892800
EMC CORP/MASSACHUSETTS 268648102 COM 12283 585200 Put 585200
EMC CORP/MASSACHUSETTS 268648102 COM 9469 451100 Call 451100
Emerson Electric Co 291011104 COM 3685 89200 Put 89200
Emerson Electric Co 291011104 COM 5612 135843 135843
Emerson Electric Co 291011104 COM 12595 304900 Call 304900
Emulex Corp 292475209 COM NEW 335 52400 Put 52400
Emulex Corp 292475209 COM NEW 326 50900 50900
Enbridge Inc 29250N105 COM 2187 68490 68490
Encana Corp 292505104 COM 430 22400 Put 22400
Endo Pharmaceuticals Holdings Inc 29264F205 COM 2547 91000 Put 91000
Endo Pharmaceuticals Holdings Inc 29264F205 COM 1940 69300 Call 69300
Energen Corp 29265N108 COM 564 13800 Put 13800
Energen Corp 29265N108 COM 254 6200 Call 6200
Energen Corp 29265N108 COM 582 14244 14244
Energizer Holdings Inc 29266R108 COM 585 8800 Put 8800
Energizer Holdings Inc 29266R108 COM 1110 16700 16700
Energy XXI Bermuda Ltd G10082140 USD UNRS SHS 621 28900 28900
Enersis SA 29274F104 SPONSORED ADR 1280 75700 75700
EnPro Industries Inc 29355X107 COM 294 9900 9900
Ensco PLC 29358Q109 SPONSORED ADR 3760 93000 Call 93000
Ensco PLC 29358Q109 SPONSORED ADR 833 20600 Put 20600
Entergy Corp 29364G103 COM 7736 116700 Call 116700
Entergy Corp 29364G103 COM 1200 18100 Put 18100
EOG Resources Inc 26875P101 COM 3350 47182 47182
EOG Resources Inc 26875P101 COM 2287 32200 Put 32200
EOG Resources Inc 26875P101 COM 447 6300 Call 6300
EQT Corp 26884L109 COM 585 10963 10963
EQT Corp 26884L109 COM 9173 171900 Put 171900
EQT Corp 26884L109 COM 4626 86700 Call 86700
Equifax Inc 294429105 COM 3529 114800 114800
Equinix Inc 29444U502 COM NEW 266 3000 Put 3000
Equinix Inc 29444U502 COM NEW 231 2600 Call 2600
ESTEE LAUDER COS INC/THE 518439104 CL A 3812 43400 Put 43400
ESTEE LAUDER COS INC/THE 518439104 CL A 1256 14300 Call 14300
ESTEE LAUDER COS INC/THE 518439104 CL A 18448 210018 210018
Everest Re Group Ltd G3223R108 COM 335 4215 4215
Exelixis Inc 30161Q104 COM 158 29000 29000
Exelon Corp 30161N101 COM 8151 191300 Call 191300
Exelon Corp 30161N101 COM 2697 63300 Put 63300
Expedia Inc 30212P105 COM 14284 554700 Call 554700
Expedia Inc 30212P105 COM 1228 47700 Put 47700
Expeditors International of Washington
Inc 302130109 COM 276 6800 Call 6800
Expeditors International of Washington
Inc 302130109 COM 7096 174998 174998
Express Scripts Inc 302182100 COM 38816 1047090 1047090
Express Scripts Inc 302182100 COM 6417 173100 Put 173100
Express Scripts Inc 302182100 COM 9382 253100 Call 253100
Exxon Mobil Corp 30231G102 COM 2702 37200 Put 37200
Exxon Mobil Corp 30231G102 COM 45997 633300 Call 633300
F5 Networks Inc 315616102 COM 1016 14300 Put 14300
F5 Networks Inc 315616102 COM 1862 26200 Call 26200
F5 Networks Inc 315616102 COM 2314 32562 32562
Factset Research Systems Inc 303075105 COM 1299 14606 14606
Fair Isaac Corp 303250104 COM 323 14800 14800
FAIRCHILD SEMICONDUCTOR INTERNATIONAL
INC 303726103 COM 460 42600 Put 42600
Fastenal Co 311900104 COM 3062 92000 Put 92000
Fastenal Co 311900104 COM 1647 49500 Call 49500
FedEx Corp 31428X106 COM 11547 170611 170611
FedEx Corp 31428X106 COM 4054 59900 Call 59900
FedEx Corp 31428X106 COM 1990 29400 Put 29400
FIDELITY NATIONAL INFORMATION SERVICES
INC 31620M106 COM 4533 186408 186408
FIDELITY NATIONAL INFORMATION SERVICES
INC 31620M106 COM 795 32700 Call 32700
Fifth Third Bancorp 316773100 COM 907 89800 Put 89800
Fifth Third Bancorp 316773100 COM 469 46433 46433
Fifth Third Bancorp 316773100 COM 3742 370500 Call 370500
Finisar Corp 31787A507 COM NEW 1594 90900 90900
Finisar Corp 31787A507 COM NEW 5965 340100 Put 340100
Finisar Corp 31787A507 COM NEW 2480 141400 Call 141400
Finish Line Inc/The 317923100 CL A 544 27200 27200
First Solar Inc 336433107 COM 6081 96200 Put 96200
First Solar Inc 336433107 COM 822 13000 Call 13000
FirstEnergy Corp 337932107 COM 10159 226200 Call 226200
Fiserv Inc 337738108 COM 2478 48800 48800
Fiserv Inc 337738108 COM 259 5100 Call 5100
FLIR Systems Inc 302445101 COM 208 8300 Call 8300
Flowserve Corp 34354P105 COM 1569 21200 Call 21200
Fluor Corp 343412102 COM 1597 34300 34300
Fluor Corp 343412102 COM 9454 203100 Call 203100
FMC Corp 302491303 COM NEW 6263 90551 90551
FMC Technologies Inc 30249U101 COM 2121 56400 Put 56400
FMC Technologies Inc 30249U101 COM 1288 34246 34246
Focus Media Holding Ltd 34415V109 SPONSORED ADR 1268 75300 Call 75300
Focus Media Holding Ltd 34415V109 SPONSORED ADR 379 22500 Put 22500
Fomento Economico Mexicano SAB de CV 344419106 SPON ADR UNITS 4192 64670 64670
Foot Locker Inc 344849104 COM 360 17900 Call 17900
Forest Laboratories Inc 345838106 COM 1022 33200 Put 33200
Forest Laboratories Inc 345838106 COM 1090 35400 Call 35400
Forest Oil Corp 346091705 COM PAR $0.01 330 22900 Put 22900
Fortune Brands Inc 349631101 COM 4292 79360 79360
Fossil Inc 349882100 COM 7334 90478 90478
Fossil Inc 349882100 COM 932 11500 Call 11500
Fossil Inc 349882100 COM 4085 50400 Put 50400
Foster Wheeler AG H27178104 COM 320 18000 Put 18000
Foster Wheeler AG H27178104 COM 441 24800 Call 24800
Franklin Resources Inc 354613101 COM 1062 11100 Put 11100
Franklin Resources Inc 354613101 COM 2142 22401 22401
Freeport-McMoRan Copper & Gold Inc 35671D857 COM 3330 109372 109372
Freeport-McMoRan Copper & Gold Inc 35671D857 COM 7737 254100 Put 254100
Frontier Communications Corp 35906A108 COM 125 20400 Call 20400
Frontline Ltd/Bermuda G3682E127 SHS 196 40400 Put 40400
Frontline Ltd/Bermuda G3682E127 SHS 162 33300 Call 33300
Fulton Financial Corp 360271100 COM 223 29200 29200
GAMESTOP CORP 36467W109 CL A 372 16100 Call 16100
GAMESTOP CORP 36467W109 CL A 2257 97700 Put 97700
Gap Inc/The 364760108 COM 179 11000 Put 11000
Gardner Denver Inc 365558105 COM 356 5600 Put 5600
Gardner Denver Inc 365558105 COM 5503 86600 86600
Garmin Ltd H2906T109 SHS 403 12700 Put 12700
Garmin Ltd H2906T109 SHS 25765 810993 810993
Garmin Ltd H2906T109 SHS 10300 324200 Call 324200
Gartner Inc 366651107 COM 2280 65400 65400
Gatx Corp 361448103 COM 304 9800 Put 9800
General Cable Corp 369300108 COM 1256 53800 Put 53800
General Cable Corp 369300108 COM 897 38400 Call 38400
General Electric Co 369604103 COM 6048 397400 Put 397400
General Electric Co 369604103 COM 1715 112700 Call 112700
General Electric Co 369604103 COM 4218 277155 277155
General Mills Inc 370334104 COM 9022 234400 Call 234400
General Mills Inc 370334104 COM 4311 112000 Put 112000
GENESEE & WYOMING INC 371559105 CL A 1749 37600 37600
Genpact Ltd G3922B107 SHS 150 10400 10400
Gen-Probe Inc 36866T103 COM 2010 35116 35116
Gen-Probe Inc 36866T103 COM 2176 38000 Call 38000
Gentex Corp 371901109 COM 1472 61200 Put 61200
Genuine Parts Co 372460105 COM 306 6032 6032
GeoEye Inc 37250W108 COM 286 10100 10100
Gilead Sciences Inc 375558103 COM 2813 72500 Put 72500
Gilead Sciences Inc 375558103 COM 4105 105800 Call 105800
GlaxoSmithKline PLC 37733W105 SPONSORED ADR 673 16300 Call 16300
GlaxoSmithKline PLC 37733W105 SPONSORED ADR 2754 66700 Put 66700
Global Payments Inc 37940X102 COM 3595 89010 89010
Globe Specialty Metals Inc 37954N206 COM 536 36900 36900
Golar LNG Ltd G9456A100 SHS 1348 42418 42418
GOLD FIELDS LTD 38059T106 SPONSORED ADR 1268 82800 82800
Goldcorp Inc 380956409 COM 6149 134732 134732
Goldcorp Inc 380956409 COM 3546 77700 Put 77700
Goldcorp Inc 380956409 COM 3948 86500 Call 86500
GOLDMAN SACHS GROUP INC/THE 38141G104 COM 8424 89100 Put 89100
GOLDMAN SACHS GROUP INC/THE 38141G104 COM 8368 88500 Call 88500
GOLDMAN SACHS GROUP INC/THE 38141G104 COM 12083 127800 127800
Goodrich Corp 382388106 COM 3403 28200 Put 28200
Goodrich Corp 382388106 COM 12840 106400 Call 106400
GOODYEAR TIRE & RUBBER CO/THE 382550101 COM 2718 269400 Call 269400
GOODYEAR TIRE & RUBBER CO/THE 382550101 COM 2682 265800 Put 265800
Graftech International Ltd 384313102 COM 203 16000 Put 16000
Great Plains Energy Inc 391164100 COM 724 37499 37499
Green Mountain Coffee Roasters Inc 393122106 COM 3625 39000 Put 39000
Green Mountain Coffee Roasters Inc 393122106 COM 4972 53500 Call 53500
Greenhill & Co Inc 395259104 COM 2050 71700 Put 71700
Group 1 Automotive Inc 398905109 COM 320 9000 Call 9000
Group 1 Automotive Inc 398905109 COM 1522 42800 42800
Grupo Televisa SA 40049J206 SP ADR REP ORD 4279 232700 232700
Grupo Televisa SA 40049J206 SP ADR REP ORD 314 17100 Call 17100
Guess? Inc 401617105 COM 2068 72600 Put 72600
Guess? Inc 401617105 COM 581 20400 Call 20400
GULFPORT ENERGY CORP 402635304 COM NEW 607 25100 25100
H&R Block Inc 93671105 COM 2002 150400 Call 150400
Halliburton Co 406216101 COM 19084 625300 625300
Hanesbrands Inc 410345102 COM 810 32400 Put 32400
Hanesbrands Inc 410345102 COM 2271 90800 Call 90800
Harley-Davidson Inc 412822108 COM 474 13800 Put 13800
Harley-Davidson Inc 412822108 COM 3309 96400 Call 96400
Harley-Davidson Inc 412822108 COM 3606 105033 105033
Harman International Industries Inc 413086109 COM 2612 91400 91400
Harman International Industries Inc 413086109 COM 1460 51100 Call 51100
Harmony Gold Mining Co Ltd 413216300 SPONSORED ADR 590 50300 Call 50300
Harmony Gold Mining Co Ltd 413216300 SPONSORED ADR 3767 321177 321177
Harmony Gold Mining Co Ltd 413216300 SPONSORED ADR 496 42300 Put 42300
Harris Corp 413875105 COM 441 12900 Call 12900
Harris Corp 413875105 COM 1736 50800 Put 50800
Harte-Hanks Inc 416196103 COM 145 17100 17100
HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 5292 327900 Call 327900
HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 1408 87245 87245
HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 2182 135200 Put 135200
Hasbro Inc 418056107 COM 1135 34800 Put 34800
Hasbro Inc 418056107 COM 737 22600 Call 22600
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 COM 539 22200 22200
HCC Insurance Holdings Inc 404132102 COM 698 25800 25800
HDFC BANK LTD 40415F101 ADR REPS 3 SHS 478 16400 Put 16400
HDFC BANK LTD 40415F101 ADR REPS 3 SHS 1385 47500 Call 47500
Health Net Inc 42222G108 COM 339 14300 Put 14300
Healthsouth Corp 421924309 COM NEW 317 21200 Put 21200
Healthspring Inc 42224N101 COM 419 11500 Put 11500
Healthspring Inc 42224N101 COM 259 7100 Call 7100
Hecla Mining Co 422704106 COM 1062 198100 198100
Helen of Troy Ltd G4388N106 COM 409 16300 16300
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 COM 493 37600 Call 37600
HELMERICH & PAYNE INC 423452101 COM 1563 38500 Put 38500
HELMERICH & PAYNE INC 423452101 COM 9196 226500 226500
Herbalife Ltd G4412G101 COM USD SHS 4417 82400 Call 82400
Herbalife Ltd G4412G101 COM USD SHS 2342 43700 Put 43700
Hershey Co/The 427866108 COM 397 6700 Call 6700
Hertz Global Holdings Inc 42805T105 COM 1547 173869 173869
Hess Corp 42809H107 COM 467 8900 Call 8900
Hewlett-Packard Co 428236103 COM 449 20000 Call 20000
Hexcel Corp 428291108 COM 204 9200 Call 9200
Hill-Rom Holdings Inc 431475102 COM 1630 54294 54294
Hittite Microwave Corp 43365Y104 COM 217 4463 4463
HollyFrontier Corp 436106108 COM 1403 53500 Put 53500
HollyFrontier Corp 436106108 COM 1628 62100 Call 62100
HollyFrontier Corp 436106108 COM 6302 240362 240362
Hologic Inc 436440101 COM 2128 139906 139906
Home Depot Inc 437076102 COM 684 20800 Put 20800
Home Depot Inc 437076102 COM 841 25600 25600
Honda Motor Co Ltd 438128308 AMERN SHS 2551 87500 87500
Honeywell International Inc 438516106 COM 2746 62530 62530
Honeywell International Inc 438516106 COM 9507 216500 Call 216500
Hospira Inc 441060100 COM 7982 215729 215729
Hospira Inc 441060100 COM 788 21300 Put 21300
Hospira Inc 441060100 COM 451 12200 Call 12200
HSBC Holdings PLC 404280406 SPON ADR NEW 3326 87439 87439
HSBC Holdings PLC 404280406 SPON ADR NEW 593 15600 Put 15600
HUBBELL INC 443510201 CL B 2190 44210 44210
Human Genome Sciences Inc 444903108 COM 341 26900 Call 26900
Human Genome Sciences Inc 444903108 COM 700 55200 Put 55200
Humana Inc 444859102 COM 13753 189100 Put 189100
Humana Inc 444859102 COM 8138 111900 Call 111900
IAC/InterActiveCorp 44919P508 COM PAR $.001 3176 80300 Call 80300
IAC/InterActiveCorp 44919P508 COM PAR $.001 413 10439 10439
IAMGOLD Corp 450913108 COM 3976 201000 Put 201000
IAMGOLD Corp 450913108 COM 3313 167500 Call 167500
IAMGOLD Corp 450913108 COM 2269 114700 114700
ICICI BANK LTD 45104G104 ADR 1340 38588 38588
ICICI BANK LTD 45104G104 ADR 2604 75000 Put 75000
ICICI BANK LTD 45104G104 ADR 1281 36900 Call 36900
Iconix Brand Group Inc 451055107 COM 384 24300 24300
IDEX Corp 45167R104 COM 1178 37800 37800
iGate Corp 45169U105 COM 137 11900 11900
IHS Inc 451734107 CL A 1485 19856 19856
ILLINOIS TOOL WORKS INC 452308109 COM 828 19900 Call 19900
ILLINOIS TOOL WORKS INC 452308109 COM 8715 209500 Put 209500
Incyte Corp Ltd 45337C102 COM 768 54971 54971
Informatica Corp 45666Q102 COM 1073 26200 Put 26200
Informatica Corp 45666Q102 COM 4263 104108 104108
Informatica Corp 45666Q102 COM 1192 29100 Call 29100
Ingersoll-Rand PLC G47791101 SHS 478 17000 Call 17000
Ingersoll-Rand PLC G47791101 SHS 497 17700 Put 17700
INGRAM MICRO INC 457153104 CL A 1027 63700 63700
INGRAM MICRO INC 457153104 CL A 202 12500 Call 12500
Integrys Energy Group Inc 45822P105 COM 1020 20989 20989
Intel Corp 458140100 COM 875 41000 Call 41000
Intel Corp 458140100 COM 5297 248300 Put 248300
IntercontinentalExchange Inc 45865V100 COM 2945 24900 Put 24900
IntercontinentalExchange Inc 45865V100 COM 7888 66700 Call 66700
InterDigital Inc/PA 45867G101 COM 1234 26500 Call 26500
Intermune Inc 45884X103 COM 695 34400 Call 34400
INTERNATIONAL BUSINESS MACHINES CORP 459200101 COM 6523 37300 Put 37300
INTERNATIONAL BUSINESS MACHINES CORP 459200101 COM 13710 78400 Call 78400
INTERNATIONAL GAME TECHNOLOGY 459902102 COM 960 66100 Put 66100
INTERNATIONAL GAME TECHNOLOGY 459902102 COM 1882 129500 Call 129500
International Paper Co 460146103 COM 3567 153438 153438
International Paper Co 460146103 COM 2532 108900 Call 108900
International Paper Co 460146103 COM 2653 114100 Put 114100
Intersil Corp 46069S109 CL A 113 11000 Put 11000
Intersil Corp 46069S109 CL A 157 15300 Call 15300
Intuit Inc 461202103 COM 1807 38100 Put 38100
Intuit Inc 461202103 COM 5759 121385 121385
Intuit Inc 461202103 COM 5503 116000 Call 116000
Intuitive Surgical Inc 46120E602 COM NEW 401 1100 Call 1100
Intuitive Surgical Inc 46120E602 COM NEW 474 1300 Put 1300
Invesco Ltd G491BT108 SHS 799 51500 51500
Invesco Ltd G491BT108 SHS 245 15800 Put 15800
IPG Photonics Corp 44980X109 COM 1481 34100 34100
iRobot Corp 462726100 COM 398 15800 15800
Iron Mountain Inc 462846106 COM 1995 63100 63100
Iron Mountain Inc 462846106 COM 607 19200 Call 19200
iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 40670 632500 Put 632500
iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 49363 767700 Call 767700
Itau Unibanco Holding SA 465562106 SPON ADR REP PFD 155 10000 Put 10000
Itau Unibanco Holding SA 465562106 SPON ADR REP PFD 855 55100 Call 55100
ITT Corp 450911102 COM 773 18400 Put 18400
ITT Educational Services Inc 45068B109 COM 8562 148700 Call 148700
ITT Educational Services Inc 45068B109 COM 2205 38300 Put 38300
j2 Global Communications Inc 4.66E+209 COM NEW 334 12400 12400
Jabil Circuit Inc 466313103 COM 1258 70700 70700
Jabil Circuit Inc 466313103 COM 2309 129800 Put 129800
Jabil Circuit Inc 466313103 COM 2277 128000 Call 128000
Jack Henry & Associates Inc 426281101 COM 945 32619 32619
Jacobs Engineering Group Inc 469814107 COM 869 26900 Call 26900
Jacobs Engineering Group Inc 469814107 COM 281 8700 Put 8700
Janus Capital Group Inc 47102X105 COM 61 10100 Put 10100
Jarden Corp 471109108 COM 839 29700 Put 29700
Jarden Corp 471109108 COM 382 13500 Call 13500
Jazz Pharmaceuticals Inc 472147107 COM 2054 49500 49500
JB Hunt Transport Services Inc 445658107 COM 3999 110715 110715
JC PENNEY CO INC 708160106 COM 2255 84204 84204
JC PENNEY CO INC 708160106 COM 5431 202800 Call 202800
JC PENNEY CO INC 708160106 COM 6955 259700 Put 259700
JDS Uniphase Corp 46612J507 COM PAR $0.001 185 18600 Call 18600
JDS Uniphase Corp 46612J507 COM PAR $0.001 2070 207651 207651
JDS Uniphase Corp 46612J507 COM PAR $0.001 481 48200 Put 48200
Jefferies Group Inc 472319102 COM 567 45700 Put 45700
Jefferies Group Inc 472319102 COM 393 31700 Call 31700
Johnson & Johnson 478160104 COM 29171 458018 458018
Johnson & Johnson 478160104 COM 4140 65000 Put 65000
Johnson & Johnson 478160104 COM 3102 48700 Call 48700
Johnson Controls Inc 478366107 COM 2331 88400 Call 88400
Johnson Controls Inc 478366107 COM 9450 358354 358354
Jones Group Inc/The 48020T101 COM 733 79600 79600
Jones Lang LaSalle Inc 48020Q107 COM 1425 27500 Put 27500
Jones Lang LaSalle Inc 48020Q107 COM 1145 22100 22100
JOS A Bank Clothiers Inc 480838101 COM 662 14200 Call 14200
Joy Global Inc 481165108 COM 1478 23700 Call 23700
Joy Global Inc 481165108 COM 2661 42650 42650
JPMorgan Chase & Co 46625H100 COM 32331 1073400 Call 1073400
JPMorgan Chase & Co 46625H100 COM 11091 368234 368234
JPMorgan Chase & Co 46625H100 COM 3274 108700 Put 108700
Juniper Networks Inc 48203R104 COM 3578 207300 Call 207300
Juniper Networks Inc 48203R104 COM 8364 484600 Put 484600
Juniper Networks Inc 48203R104 COM 16415 951050 951050
Kansas City Southern 485170302 COM NEW 220 4400 Call 4400
Kansas City Southern 485170302 COM NEW 684 13700 13700
KB Home 48666K109 COM 263 44800 Put 44800
KBR Inc 48242W106 COM 307 13000 Call 13000
KBR Inc 48242W106 COM 1768 74819 74819
Kellogg Co 487836108 COM 1394 26200 Put 26200
Kellogg Co 487836108 COM 1160 21800 Call 21800
Kennametal Inc 489170100 COM 452 13800 Call 13800
Kennametal Inc 489170100 COM 321 9790 9790
KeyCorp 493267108 COM 184 31100 31100
Kinetic Concepts Inc 49460W208 COM NEW 329 5000 Put 5000
Kinross Gold Corp 496902404 COM NO PAR 4808 325300 Put 325300
Kirby Corp 497266106 COM 432 8200 Call 8200
KLA-Tencor Corp 482480100 COM 9918 259100 Call 259100
KLA-Tencor Corp 482480100 COM 3554 92839 92839
KLA-Tencor Corp 482480100 COM 7916 206800 Put 206800
Knight Capital Group Inc 499005106 CL A COM 196 16100 Call 16100
Knight Capital Group Inc 499005106 CL A COM 619 50903 50903
Knight Capital Group Inc 499005106 CL A COM 141 11600 Put 11600
Kohl's Corp 500255104 COM 9570 194900 Call 194900
Kohl's Corp 500255104 COM 3034 61800 Put 61800
Krispy Kreme Doughnuts Inc 501014104 COM 246 36100 36100
KROGER CO/THE 501044101 COM 10214 465100 465100
KROGER CO/THE 501044101 COM 5835 265700 Call 265700
L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 3260 52600 Put 52600
L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 3204 51700 Call 51700
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LABORATORY CORP OF AMERICA HOLDINGS 50540R409 COM NEW 569 7200 Call 7200
LABORATORY CORP OF AMERICA HOLDINGS 50540R409 COM NEW 1534 19400 Put 19400
Lam Research Corp 512807108 COM 6419 169000 Put 169000
Lam Research Corp 512807108 COM 5220 137445 137445
Lam Research Corp 512807108 COM 5165 136000 Call 136000
Lamar Advertising Co 512815101 CL A 174 10200 Call 10200
Lamar Advertising Co 512815101 CL A 182 10700 Put 10700
Las Vegas Sands Corp 517834107 COM 2638 68800 68800
Las Vegas Sands Corp 517834107 COM 4444 115900 Put 115900
Leap Wireless International Inc 521863308 COM NEW 151 21800 Put 21800
Legg Mason Inc 524901105 COM 851 33100 Put 33100
Leggett & Platt Inc 524660107 COM 3212 162290 162290
Leggett & Platt Inc 524660107 COM 649 32800 Call 32800
LENNAR CORP 526057104 CL A 3197 236100 236100
LENNAR CORP 526057104 CL A 187 13800 Call 13800
Leucadia National Corp 527288104 COM 1427 62900 Call 62900
Leucadia National Corp 527288104 COM 1991 87800 Put 87800
LEXMARK INTERNATIONAL INC 529771107 CL A 651 24100 Put 24100
LEXMARK INTERNATIONAL INC 529771107 CL A 397 14700 Call 14700
Liberty Global Inc 530555101 COM SER A 2981 82400 Call 82400
Liberty Global Inc 530555101 COM SER A 3224 89100 Put 89100
Liberty Media Corp - Liberty Capital 530322106 CAP COM SER A 694 10500 Call 10500
Liberty Media Corp - Liberty Capital 530322106 CAP COM SER A 635 9601 9601
LIFE TECHNOLOGIES CORP 53217V109 COM 3248 84508 84508
Life Time Fitness Inc 53217R207 COM 306 8300 Call 8300
Life Time Fitness Inc 53217R207 COM 269 7300 Put 7300
LifePoint Hospitals Inc 53219L109 COM 542 14800 Call 14800
Lincare Holdings Inc 532791100 COM 1163 51700 Put 51700
Lincoln National Corp 534187109 COM 361 23100 Put 23100
Lincoln National Corp 534187109 COM 1019 65200 Call 65200
Linear Technology Corp 535678106 COM 1994 72100 Put 72100
Lockheed Martin Corp 539830109 COM 9668 133100 Put 133100
Lockheed Martin Corp 539830109 COM 3414 47000 Call 47000
Loews Corp 540424108 COM 876 25342 25342
LogMeIn Inc 54142L109 COM 219 6581 6581
Lorillard Inc 544147101 COM 13439 121400 Call 121400
Lowe's Cos Inc 548661107 COM 3864 199800 Call 199800
Lowe's Cos Inc 548661107 COM 2214 114500 Put 114500
Lowe's Cos Inc 548661107 COM 4839 250213 250213
LSI Corp 502161102 COM 5115 987500 987500
LTD BRANDS INC 532716107 COM 10548 273900 Call 273900
LTD BRANDS INC 532716107 COM 2819 73200 Put 73200
Lufkin Industries Inc 549764108 COM 2049 38500 38500
Lululemon Athletica Inc 550021109 COM 690 14176 14176
Lululemon Athletica Inc 550021109 COM 2843 58400 Put 58400
Lululemon Athletica Inc 550021109 COM 2123 43600 Call 43600
M&T BANK CORP 55261F104 COM 923 13200 13200
Macy's Inc 55616P104 COM 1166 44300 Put 44300
Macy's Inc 55616P104 COM 3190 121200 Call 121200
Magna International Inc 559222401 COM 732 22200 Call 22200
Manpower Inc 56418H100 COM 3597 107000 107000
Manpower Inc 56418H100 COM 451 13400 Put 13400
Marathon Oil Corp 565849106 COM 5056 234300 Put 234300
Marathon Oil Corp 565849106 COM 9567 443306 443306
Marathon Oil Corp 565849106 COM 7357 340900 Call 340900
MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 874 32100 Call 32100
MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 7380 270913 270913
MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 814 29900 Put 29900
MARSH & MCLENNAN COS INC 571748102 COM 2261 85160 85160
MARSH & MCLENNAN COS INC 571748102 COM 2474 93200 Put 93200
MARSH & MCLENNAN COS INC 571748102 COM 3935 148200 Call 148200
MARTIN MARIETTA MATERIALS INC 573284106 COM 657 10400 Call 10400
MARTIN MARIETTA MATERIALS INC 573284106 COM 4836 76500 Put 76500
Marvell Technology Group Ltd G5876H105 ORD 13010 896300 Put 896300
Marvell Technology Group Ltd G5876H105 ORD 6246 430300 Call 430300
Masco Corp 574599106 COM 1168 164000 164000
Mastercard Inc 57636Q104 CL A 28925 91200 Call 91200
Mastercard Inc 57636Q104 CL A 1935 6100 Put 6100
Mattel Inc 577081102 COM 1243 48000 Call 48000
Mattel Inc 577081102 COM 3366 130000 Put 130000
Maxim Integrated Products Inc 57772K101 COM 870 37300 37300
Maxim Integrated Products Inc 57772K101 COM 1190 51000 Call 51000
MAXIMUS Inc 577933104 COM 530 15199 15199
MCDERMOTT INTERNATIONAL INC 580037109 COM 1690 157100 Put 157100
MCDERMOTT INTERNATIONAL INC 580037109 COM 570 53000 Call 53000
McDonald's Corp 580135101 COM 1748 19900 Put 19900
MCGRAW-HILL COS INC/THE 580645109 COM 4859 118500 Call 118500
MCGRAW-HILL COS INC/THE 580645109 COM 209 5100 Put 5100
McKesson Corp 58155Q103 COM 13668 188000 188000
MDC Holdings Inc 552676108 COM 447 26400 Put 26400
MDU Resources Group Inc 552690109 COM 1860 96900 96900
MeadWestvaco Corp 583334107 COM 1751 71300 71300
Medco Health Solutions Inc 58405U102 COM 8407 179300 Put 179300
Medco Health Solutions Inc 58405U102 COM 3081 65700 65700
Medco Health Solutions Inc 58405U102 COM 9791 208800 Call 208800
Medicis Pharmaceutical Corp 584690309 CL A NEW 383 10500 Put 10500
Medicis Pharmaceutical Corp 584690309 CL A NEW 3706 101600 101600
MEDNAX INC 58502B106 COM 376 6000 Put 6000
Medtronic Inc 585055106 COM 1177 35400 Put 35400
Medtronic Inc 585055106 COM 7456 224300 Call 224300
Medtronic Inc 585055106 COM 4564 137300 137300
Men's Wearhouse Inc/The 587118100 COM 772 29600 Put 29600
Men's Wearhouse Inc/The 587118100 COM 2326 89200 89200
MercadoLibre Inc 58733R102 COM 1059 19700 19700
MercadoLibre Inc 58733R102 COM 269 5000 Put 5000
MercadoLibre Inc 58733R102 COM 586 10900 Call 10900
Merck & Co Inc 58933Y105 COM 968 29600 Put 29600
Merck & Co Inc 58933Y105 COM 2083 63700 Call 63700
MetLife Inc 59156R108 COM 3064 109400 Put 109400
MetLife Inc 59156R108 COM 3314 118300 Call 118300
MetLife Inc 59156R108 COM 1121 40022 40022
MetroPCS Communications Inc 591708102 COM 98 11300 Put 11300
MetroPCS Communications Inc 591708102 COM 2044 234800 234800
METTLER-TOLEDO INTERNATIONAL INC 592688105 COM 364 2600 Put 2600
METTLER-TOLEDO INTERNATIONAL INC 592688105 COM 1064 7600 7600
METTLER-TOLEDO INTERNATIONAL INC 592688105 COM 630 4500 Call 4500
MGIC Investment Corp 552848103 COM 382 204200 204200
MGIC Investment Corp 552848103 COM 453 242500 Put 242500
MGIC Investment Corp 552848103 COM 186 99600 Call 99600
Microchip Technology Inc 595017104 COM 1531 49200 Put 49200
Micros Systems Inc 594901100 COM 2325 52917 52917
Microsemi Corp 595137100 COM 484 30300 30300
Microsoft Corp 594918104 COM 9145 367400 Call 367400
Microsoft Corp 594918104 COM 28624 1150000 Put 1150000
Mobile Telesystems OJSC 607409109 SPONSORED ADR 2395 194700 194700
Mohawk Industries Inc 608190104 COM 2515 58600 Put 58600
Mohawk Industries Inc 608190104 COM 386 9000 Call 9000
Molex Inc 608554101 COM 295 14500 Put 14500
Molina Healthcare Inc 60855R100 COM 480 31100 31100
Monro Muffler Brake Inc 610236101 COM 857 26000 26000
Monsanto Co 61166W101 COM 246 4100 Put 4100
Monsanto Co 61166W101 COM 6742 112299 112299
Monsanto Co 61166W101 COM 432 7200 Call 7200
MONSTER WORLDWIDE INC 611742107 COM 387 53900 Call 53900
MONSTER WORLDWIDE INC 611742107 COM 611 85100 Put 85100
Moody's Corp 615369105 COM 815 26772 26772
Moody's Corp 615369105 COM 4141 136000 Put 136000
Moody's Corp 615369105 COM 460 15100 Call 15100
Morgan Stanley 617446448 COM NEW 9865 730200 Put 730200
Morgan Stanley 617446448 COM NEW 10761 796509 796509
Morgan Stanley 617446448 COM NEW 6120 453000 Call 453000
Mosaic Co/The 61945C103 COM 27555 562700 Put 562700
Mosaic Co/The 61945C103 COM 4819 98400 Call 98400
Mosaic Co/The 61945C103 COM 20769 424118 424118
Motorola Solutions Inc 620076307 COM NEW 482 11500 Put 11500
Motorola Solutions Inc 620076307 COM NEW 5061 120790 120790
MSC INDUSTRIAL DIRECT CO 553530106 CL A 2563 45400 45400
MSCI Inc 55354G100 CL A 2090 68900 68900
Mueller Industries Inc 624756102 COM 359 9300 9300
Murphy Oil Corp 626717102 COM 420 9500 Put 9500
Murphy Oil Corp 626717102 COM 609 13800 Call 13800
Mwi Veterinary Supply Inc 55402X105 COM 358 5200 5200
MYLAN INC/PA 628530107 COM 1711 100700 100700
MYLAN INC/PA 628530107 COM 1341 78900 Put 78900
MYLAN INC/PA 628530107 COM 549 32300 Call 32300
Nabors Industries Ltd G6359F103 SHS 391 31900 Put 31900
Nabors Industries Ltd G6359F103 SHS 1735 141500 141500
NASDAQ OMX GROUP INC/THE 631103108 COM 947 40945 40945
NASDAQ OMX GROUP INC/THE 631103108 COM 2240 96800 Call 96800
NASDAQ OMX GROUP INC/THE 631103108 COM 2409 104100 Put 104100
National Fuel Gas Co 636180101 COM 4201 86300 86300
National Instruments Corp 636518102 COM 240 10500 10500
National Oilwell Varco Inc 637071101 COM 5112 99800 Call 99800
National Oilwell Varco Inc 637071101 COM 1675 32700 Put 32700
National Oilwell Varco Inc 637071101 COM 19030 371531 371531
NetApp Inc 64110D104 COM 4482 132100 Call 132100
NetApp Inc 64110D104 COM 4540 133800 Put 133800
NetApp Inc 64110D104 COM 777 22900 22900
NetFlix Inc 64110L106 COM 28125 248300 248300
NetFlix Inc 64110L106 COM 19596 173000 Put 173000
NetFlix Inc 64110L106 COM 770 6800 Call 6800
Netlogic Microsystems Inc 64118B100 COM 2969 61700 61700
Netlogic Microsystems Inc 64118B100 COM 1713 35600 Put 35600
Netlogic Microsystems Inc 64118B100 COM 1112 23100 Call 23100
NEW YORK COMMUNITY BANCORP INC 649445103 COM 645 54200 Call 54200
NEW YORK COMMUNITY BANCORP INC 649445103 COM 363 30500 Put 30500
New York Times Co/The 650111107 CL A 196 33800 Put 33800
Newell Rubbermaid Inc 651229106 COM 201 16900 Put 16900
Newfield Exploration Co 651290108 COM 905 22800 Call 22800
Newfield Exploration Co 651290108 COM 1405 35400 Put 35400
Newmont Mining Corp 651639106 COM 1442 22900 Put 22900
Newmont Mining Corp 651639106 COM 18230 289600 Call 289600
Newpark Resources Inc 651718504 COM PAR $.01NEW 227 37200 37200
News Corp 6.52E+108 CL A 10322 666800 666800
Nexen Inc 65334H102 COM 4799 309800 309800
NextEra Energy Inc 65339F101 COM 5020 92937 92937
NextEra Energy Inc 65339F101 COM 13165 243700 Call 243700
NextEra Energy Inc 65339F101 COM 232 4300 Put 4300
NIKE Inc 654106103 CL B 1905 22282 22282
NIKE Inc 654106103 CL B 6405 74900 Call 74900
NIKE Inc 654106103 CL B 8611 100700 Put 100700
Noble Corp H5833N103 NAMEN -AKT 3460 117900 Put 117900
Noble Energy Inc 655044105 COM 16072 226999 226999
Noble Energy Inc 655044105 COM 219 3100 Put 3100
Noble Energy Inc 655044105 COM 2952 41700 Call 41700
NOKIA OYJ 654902204 SPONSORED ADR 753 133000 Put 133000
Nordson Corp 655663102 COM 1987 50000 50000
Nordstrom Inc 655664100 COM 1087 23800 Put 23800
Norfolk Southern Corp 655844108 COM 1178 19300 Put 19300
Norfolk Southern Corp 655844108 COM 671 11000 Call 11000
Norfolk Southern Corp 655844108 COM 6028 98786 98786
Northeast Utilities 664397106 COM 6841 203300 203300
Northern Trust Corp 665859104 COM 696 19892 19892
Northrop Grumman Corp 666807102 COM 1289 24700 Call 24700
Novellus Systems Inc 670008101 COM 8970 329052 329052
Novellus Systems Inc 670008101 COM 4329 158800 Call 158800
Novellus Systems Inc 670008101 COM 5087 186600 Put 186600
Novo Nordisk A/S 670100205 ADR 3483 35000 35000
NRG Energy Inc 629377508 COM NEW 4335 204400 Put 204400
NRG Energy Inc 629377508 COM NEW 1943 91600 Call 91600
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Nuance Communications Inc 67020Y100 COM 612 30100 Put 30100
Nuance Communications Inc 67020Y100 COM 283 13900 Call 13900
Nucor Corp 670346105 COM 418 13200 Put 13200
Nucor Corp 670346105 COM 3363 106300 Call 106300
NuVasive Inc 670704105 COM 367 21500 Put 21500
NV Energy Inc 67073Y106 COM 4202 285665 285665
Nvidia Corp 67066G104 COM 777 62132 62132
Nvidia Corp 67066G104 COM 629 50300 Put 50300
Nvr Inc 62944T105 COM 3563 5900 5900
Occidental Petroleum Corp 674599105 COM 5820 81400 Call 81400
Occidental Petroleum Corp 674599105 COM 558 7800 Put 7800
Occidental Petroleum Corp 674599105 COM 13590 190073 190073
Oceaneering International Inc 675232102 COM 415 11735 11735
Olin Corp 680665205 COM PAR $1 528 29300 Put 29300
Olin Corp 680665205 COM PAR $1 493 27400 Call 27400
Omnicare Inc 681904108 COM 2093 82300 82300
OMNICOM GROUP INC 681919106 COM 667 18100 Call 18100
Omnivision Technologies Inc 682128103 COM 236 16800 Call 16800
Oneok Inc 682680103 COM 5676 85946 85946
Oneok Inc 682680103 COM 2635 39900 Call 39900
Onyx Pharmaceuticals Inc 683399109 COM 1897 63200 Put 63200
Oracle Corp 68389X105 COM 14336 498800 Call 498800
Oracle Corp 68389X105 COM 3678 127975 127975
Oracle Corp 68389X105 COM 16000 556700 Put 556700
OVERSEAS SHIPHOLDING GROUP INC 690368105 COM 4797 349100 349100
OVERSEAS SHIPHOLDING GROUP INC 690368105 COM 7946 578300 Put 578300
OVERSEAS SHIPHOLDING GROUP INC 690368105 COM 1807 131500 Call 131500
Owens-Illinois Inc 690768403 COM NEW 541 35800 Put 35800
PACCAR Inc 693718108 COM 1529 45200 Put 45200
PACCAR Inc 693718108 COM 3649 107900 Call 107900
PACCAR Inc 693718108 COM 2864 84686 84686
Pall Corp 696429307 COM 6169 145500 145500
Panera Bread Co 69840W108 CL A 1601 15400 Call 15400
Panera Bread Co 69840W108 CL A 5681 54661 54661
Par Pharmaceutical Cos Inc 69888P106 COM 487 18300 18300
Parametric Technology Corp 699173209 COM NEW 2415 156999 156999
Parker Hannifin Corp 701094104 COM 720 11400 Call 11400
Parker Hannifin Corp 701094104 COM 10326 163574 163574
PartnerRe Ltd G6852T105 COM 376 7200 Call 7200
Patterson Cos Inc 703395103 COM 924 32257 32257
Patterson-UTI Energy Inc 703481101 COM 2724 157071 157071
Paychex Inc 704326107 COM 3946 149640 149640
Paychex Inc 704326107 COM 7468 283200 Call 283200
Peabody Energy Corp 704549104 COM 11234 331595 331595
Peabody Energy Corp 704549104 COM 1223 36100 Put 36100
Peabody Energy Corp 704549104 COM 1948 57500 Call 57500
Pegasystems Inc 705573103 COM 373 12200 12200
Penn National Gaming Inc 707569109 COM 2177 65400 65400
Penn National Gaming Inc 707569109 COM 819 24600 Call 24600
Penske Automotive Group Inc 70959W103 COM 1917 119800 119800
PEPSICO INC/NC 713448108 COM 8592 138800 Call 138800
PEPSICO INC/NC 713448108 COM 1015 16400 Put 16400
PEPSICO INC/NC 713448108 COM 19091 308423 308423
PerkinElmer Inc 714046109 COM 3279 170709 170709
Perrigo Co 714290103 COM 1369 14100 Put 14100
Perrigo Co 714290103 COM 622 6400 Call 6400
PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 6017 268000 Put 268000
PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 213 9500 Call 9500
PetSmart Inc 716768106 COM 550 12896 12896
PF Chang's China Bistro Inc 69333Y108 COM 588 21600 Call 21600
Pfizer Inc 717081103 COM 1117 63200 Call 63200
Pfizer Inc 717081103 COM 16118 911657 911657
PG&E CORP 69331C108 COM 3720 87933 87933
Pharmaceutical Product Development Inc 717124101 COM 3134 122134 122134
Pharmasset Inc 71715N106 COM 1944 23604 23604
Philip Morris International Inc 718172109 COM 30977 496578 496578
Philip Morris International Inc 718172109 COM 11334 181700 Call 181700
Piedmont Natural Gas Co Inc 720186105 COM 616 21324 21324
Pier 1 Imports Inc 720279108 COM 130 13300 13300
Pinnacle Entertainment Inc 723456109 COM 449 49400 49400
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Pioneer Drilling Co 723655106 COM 111 15500 15500
Pioneer Natural Resources Co 723787107 COM 2078 31600 Put 31600
Pioneer Natural Resources Co 723787107 COM 658 10000 Call 10000
Pitney Bowes Inc 724479100 COM 226 12000 Call 12000
Pitney Bowes Inc 724479100 COM 519 27600 Put 27600
PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 609 26800 Put 26800
PLATINUM UNDERWRITERS HOLDINGS LTD G7127P100 COM 206 6700 Put 6700
PMC - Sierra Inc 69344F106 COM 432 72200 72200
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PNC FINANCIAL SERVICES GROUP INC 693475105 COM 7209 149600 Put 149600
PNC FINANCIAL SERVICES GROUP INC 693475105 COM 1781 36954 36954
Pnm Resources Inc 69349H107 COM 1725 105000 105000
Polaris Industries Inc 731068102 COM 620 12400 Put 12400
Polaris Industries Inc 731068102 COM 2838 56800 Call 56800
Polaris Industries Inc 731068102 COM 2843 56900 56900
Polycom Inc 73172K104 COM 4578 249200 Put 249200
Polycom Inc 73172K104 COM 9431 513408 513408
Polycom Inc 73172K104 COM 2342 127500 Call 127500
Polypore International Inc 73179V103 COM 786 13900 Call 13900
Polypore International Inc 73179V103 COM 1464 25900 25900
Polypore International Inc 73179V103 COM 650 11500 Put 11500
Portland General Electric Co 736508847 COM NEW 2025 85500 85500
POSCO 693483109 SPONSORED ADR 1596 21000 21000
Power-One Inc 73930R102 COM 214 47600 Call 47600
Powershares QQQ Trust Series 1 73935A104 UNIT SER 1 35945 684800 Call 684800
Powershares QQQ Trust Series 1 73935A104 UNIT SER 1 45708 870800 Put 870800
PPG Industries Inc 693506107 COM 1632 23100 Put 23100
PPG Industries Inc 693506107 COM 4501 63700 63700
PPG Industries Inc 693506107 COM 954 13500 Call 13500
PPL CORP 69351T106 COM 499 17500 Put 17500
PPL CORP 69351T106 COM 1761 61700 Call 61700
Praxair Inc 74005P104 COM 224 2400 Call 2400
Praxair Inc 74005P104 COM 626 6700 Put 6700
Precision Castparts Corp 740189105 COM 7213 46400 Put 46400
Precision Castparts Corp 740189105 COM 6685 43000 Call 43000
Precision Drilling Corp 74022D308 COM 2010 2955 356400 356400
priceline.com Inc 741503403 COM NEW 12944 28799 28799
PRINCIPAL FINANCIAL GROUP INC 74251V102 COM 902 39800 39800
PRINCIPAL FINANCIAL GROUP INC 74251V102 COM 1097 48400 Put 48400
PRINCIPAL FINANCIAL GROUP INC 74251V102 COM 474 20900 Call 20900
Procter & Gamble Co/The 742718109 COM 11313 179061 179061
Procter & Gamble Co/The 742718109 COM 11170 176800 Call 176800
Procter & Gamble Co/The 742718109 COM 543 8600 Put 8600
PROGRESSIVE CORP/THE 743315103 COM 1089 61300 61300
Prosperity Bancshares Inc 743606105 COM 435 13300 13300
Prudential Financial Inc 744320102 COM 6865 146500 Call 146500
Prudential Financial Inc 744320102 COM 698 14900 14900
Prudential Financial Inc 744320102 COM 3135 66900 Put 66900
Public Service Enterprise Group Inc 744573106 COM 4542 136100 Put 136100
Public Service Enterprise Group Inc 744573106 COM 8543 256000 Call 256000
PVH Corp 693656100 COM 9511 163300 Put 163300
PVH Corp 693656100 COM 2941 50500 Call 50500
PVH Corp 693656100 COM 930 15973 15973
Qualcomm Inc 747525103 COM 19199 394800 Put 394800
Qualcomm Inc 747525103 COM 28244 580800 Call 580800
Qualcomm Inc 747525103 COM 7318 150480 150480
Quality Systems Inc 747582104 COM 233 2400 Put 2400
Questar Corp 748356102 COM 3447 194649 194649
Rackspace Hosting Inc 750086100 COM 1260 36900 36900
RadioShack Corp 750438103 COM 462 39800 Call 39800
Ralcorp Holdings Inc 751028101 COM 5336 69558 69558
Ralph Lauren Corp 751212101 CL A 42023 324000 Put 324000
Ralph Lauren Corp 751212101 CL A 28197 217400 Call 217400
Rambus Inc 750917106 COM 147 10500 Call 10500
Rambus Inc 750917106 COM 3460 247122 247122
Rambus Inc 750917106 COM 1568 112000 Put 112000
Range Resources Corp 75281A109 COM 21601 369500 Put 369500
Range Resources Corp 75281A109 COM 596 10200 10200
Range Resources Corp 75281A109 COM 5332 91200 Call 91200
Raymond James Financial Inc 754730109 COM 828 31900 31900
Raymond James Financial Inc 754730109 COM 719 27700 Put 27700
Red Hat Inc 756577102 COM 3605 85300 Call 85300
Red Hat Inc 756577102 COM 3757 88900 Put 88900
Regal Entertainment Group 758766109 CL A 1020 86900 86900
REGAL-BELOIT CORP 758750103 COM 272 6000 6000
Regeneron Pharmaceuticals Inc 75886F107 COM 4836 83100 83100
Regeneron Pharmaceuticals Inc 75886F107 COM 3358 57700 Put 57700
Regeneron Pharmaceuticals Inc 75886F107 COM 1787 30700 Call 30700
RenaissanceRe Holdings Ltd G7496G103 COM 1231 19300 19300
Rent-A-Center Inc/TX 76009N100 COM 1178 42900 42900
Republic Services Inc 760759100 COM 3154 112400 112400
Republic Services Inc 760759100 COM 1122 40000 Put 40000
Research In Motion Ltd 760975102 COM 20079 989100 Put 989100
Research In Motion Ltd 760975102 COM 788 38800 Call 38800
Reynolds American Inc 761713106 COM 8129 216900 Call 216900
Reynolds American Inc 761713106 COM 656 17500 Put 17500
Riverbed Technology Inc 768573107 COM 453 22700 Put 22700
Riverbed Technology Inc 768573107 COM 220 11000 Call 11000
Riverbed Technology Inc 768573107 COM 8709 436300 436300
Robbins & Myers Inc 770196103 COM 2451 70600 70600
ROBERT HALF INTERNATIONAL INC 770323103 COM 4238 199700 199700
Rock-Tenn Co 772739207 CL A 560 11500 Call 11500
Rock-Tenn Co 772739207 CL A 1378 28300 Put 28300
Rockwell Automation Inc 773903109 COM 7126 127248 127248
Rockwell Automation Inc 773903109 COM 5891 105200 Put 105200
Rockwell Automation Inc 773903109 COM 4284 76500 Call 76500
Rockwood Holdings Inc 774415103 COM 2230 66200 66200
Rockwood Holdings Inc 774415103 COM 1479 43900 Put 43900
Rockwood Holdings Inc 774415103 COM 556 16500 Call 16500
Roper Industries Inc 776696106 COM 4403 63900 63900
Rosetta Resources Inc 777779307 COM 465 13600 Call 13600
Ross Stores Inc 778296103 COM 3195 40600 Call 40600
Ross Stores Inc 778296103 COM 417 5300 Put 5300
Rovi Corp 779376102 COM 4573 106405 106405
Rovi Corp 779376102 COM 1126 26200 Call 26200
Royal Caribbean Cruises Ltd V7780T103 COM 1664 76900 Put 76900
Royal Caribbean Cruises Ltd V7780T103 COM 578 26700 Call 26700
Royal Dutch Shell PLC 780259206 SPONS ADR A 658 10700 Put 10700
Royal Dutch Shell PLC 780259206 SPONS ADR A 1489 24200 Call 24200
Royal Gold Inc 780287108 COM 3389 52900 52900
Royal Gold Inc 780287108 COM 7559 118000 Put 118000
Royal Gold Inc 780287108 COM 4068 63500 Call 63500
Rpm International Inc 749685103 COM 1062 56800 56800
RR Donnelley & Sons Co 257867101 COM 863 61100 Put 61100
RR Donnelley & Sons Co 257867101 COM 669 47400 Call 47400
RSC Holdings Inc 74972L102 COM 1380 193600 193600
Rti International Metals Inc 74973W107 COM 1495 64100 Put 64100
Rti International Metals Inc 74973W107 COM 424 18200 Call 18200
Ryland Group Inc 783764103 COM 428 40200 Call 40200
Ryland Group Inc 783764103 COM 1323 124200 Put 124200
Safeway Inc 786514208 COM NEW 2752 165500 Put 165500
Safeway Inc 786514208 COM NEW 2576 154900 Call 154900
Safeway Inc 786514208 COM NEW 1267 76181 76181
Saks Inc 79377W108 COM 116 13200 13200
Salesforce.com Inc 79466L302 COM 12297 107600 Put 107600
Salesforce.com Inc 79466L302 COM 2388 20900 Call 20900
Salesforce.com Inc 79466L302 COM 6537 57200 57200
Sally Beauty Holdings Inc 7.95E+108 COM 576 34700 34700
Sanderson Farms Inc 800013104 COM 461 9700 Put 9700
SanDisk Corp 80004C101 COM 2696 66800 Put 66800
SanDisk Corp 80004C101 COM 416 10300 Call 10300
Sanmina-Sci Corp 800907206 COM NEW 69 10400 Put 10400
Sanofi 80105N105 SPONSORED ADR 3785 115400 Put 115400
Sanofi 80105N105 SPONSORED ADR 3651 111300 Call 111300
SAP AG 803054204 SPON ADR 2192 43300 Put 43300
SAP AG 803054204 SPON ADR 1112 21967 21967
SAP AG 803054204 SPON ADR 1215 24000 Call 24000
Sara Lee Corp 803111103 COM 2029 124100 Call 124100
Sara Lee Corp 803111103 COM 10106 618100 618100
Sara Lee Corp 803111103 COM 1046 64000 Put 64000
Sasol Ltd 803866300 SPONSORED ADR 1031 25402 25402
SBA Communications Corp 78388J106 COM 3786 109799 109799
SCANA Corp 80589M102 COM 3467 85700 85700
Schlumberger Ltd 806857108 COM 12681 212300 Call 212300
Schlumberger Ltd 806857108 COM 37827 633298 633298
Schlumberger Ltd 806857108 COM 2921 48900 Put 48900
Schnitzer Steel Industries Inc 806882106 CL A 526 14300 Put 14300
SCOTTS MIRACLE-GRO CO/THE 810186106 CL A 740 16600 Put 16600
SCOTTS MIRACLE-GRO CO/THE 810186106 CL A 4741 106300 106300
SCOTTS MIRACLE-GRO CO/THE 810186106 CL A 629 14100 Call 14100
Scripps Networks Interactive Inc 811065101 CL A COM 1777 47819 47819
Seagate Technology PLC G7945M107 SHS 196 19100 Put 19100
Seagate Technology PLC G7945M107 SHS 1303 126800 Call 126800
Sealed Air Corp 81211K100 COM 2143 128300 Put 128300
Sealed Air Corp 81211K100 COM 429 25700 Call 25700
Sears Holdings Corp 812350106 COM 201 3500 Put 3500
Sensient Technologies Corp 81725T100 COM 456 14000 14000
SHAW GROUP INC/THE 820280105 COM 1209 55605 55605
SHAW GROUP INC/THE 820280105 COM 1809 83200 Call 83200
SHAW GROUP INC/THE 820280105 COM 2437 112100 Put 112100
Sherwin-Williams Co/The 824348106 COM 3887 52300 52300
Shutterfly Inc 82568P304 COM 2887 70100 70100
Siemens AG 826197501 SPONSORED ADR 1948 21700 21700
Sigma-Aldrich Corp 826552101 COM 1384 22400 Call 22400
Sigma-Aldrich Corp 826552101 COM 1205 19500 Put 19500
Signature Bank/New York NY 82669G104 COM 678 14200 14200
Silgan Holdings Inc 827048109 COM 375 10200 Put 10200
SILICON GRAPHICS INTERNATIONAL CORP 82706L108 COM 559 46900 46900
Silicon Laboratories Inc 826919102 COM 1794 53500 Call 53500
Silicon Laboratories Inc 826919102 COM 433 12900 Put 12900
Silver Wheaton Corp 828336107 COM 4989 169400 Put 169400
Silver Wheaton Corp 828336107 COM 5348 181600 181600
SK TELECOM CO LTD 78440P108 SPONSORED ADR 2831 201200 201200
Skechers U.S.A. Inc 830566105 CL A 1973 140600 Put 140600
Skyworks Solutions Inc 83088M102 COM 1801 100290 100290
Skyworks Solutions Inc 83088M102 COM 1162 64700 Call 64700
Skyworks Solutions Inc 83088M102 COM 2473 137700 Put 137700
SLM Corp 78442P106 COM 133 10700 10700
SM Energy Co 78454L100 COM 267 4400 Put 4400
Smithfield Foods Inc 832248108 COM 528 27100 Call 27100
Smithfield Foods Inc 832248108 COM 762 39100 Put 39100
Snap-On Inc 833034101 COM 1722 38784 38784
Sociedad Quimica y Minera de Chile SA 833635105 SPON ADR SER B 942 19700 19700
Sohu.com Inc 83408W103 COM 1412 29300 Put 29300
Sohu.com Inc 83408W103 COM 2108 43744 43744
Sohu.com Inc 83408W103 COM 1427 29600 Call 29600
SolarWinds Inc 83416B109 COM 2380 108100 108100
Sonoco Products Co 835495102 COM 466 16500 16500
SONY CORP 835699307 ADR NEW 1493 78600 Put 78600
SONY CORP 835699307 ADR NEW 243 12800 Call 12800
Sotheby's 835898107 COM 2167 78600 Put 78600
Sotheby's 835898107 COM 755 27400 Call 27400
Southwest Airlines Co 844741108 COM 651 81000 81000
Southwestern Energy Co 845467109 COM 503 15100 Call 15100
Southwestern Energy Co 845467109 COM 940 28200 Put 28200
SPDR Dow Jones Industrial Average ETF
Trust 78467X109 UT SER 1 18453 169400 Put 169400
SPDR Dow Jones Industrial Average ETF
Trust 78467X109 UT SER 1 47973 440400 Call 440400
SPDR S&P 500 ETF Trust 78462F103 TR UNIT 63080 557490 557490
SPDR S&P 500 ETF Trust 78462F103 TR UNIT 482381 4263200 Put 4263200
SPDR S&P 500 ETF Trust 78462F103 TR UNIT 122971 1086800 Call 1086800
Spectra Energy Corp 847560109 COM 3459 141000 141000
Spectra Energy Corp 847560109 COM 1109 45200 Put 45200
Spectra Energy Corp 847560109 COM 10783 439600 Call 439600
Spectrum Pharmaceuticals Inc 84763A108 COM 405 53100 53100
SPX Corp 784635104 COM 281 6200 Call 6200
SPX Corp 784635104 COM 1491 32900 Put 32900
St Jude Medical Inc 790849103 COM 16964 468742 468742
St Jude Medical Inc 790849103 COM 380 10500 Call 10500
St Jude Medical Inc 790849103 COM 362 10000 Put 10000
Stanley Black & Decker Inc 854502101 COM 10569 215253 215253
Stanley Black & Decker Inc 854502101 COM 10831 220600 Call 220600
Stanley Black & Decker Inc 854502101 COM 722 14700 Put 14700
Staples Inc 855030102 COM 954 71700 Put 71700
Staples Inc 855030102 COM 2764 207800 Call 207800
Starbucks Corp 855244109 COM 10139 271900 Put 271900
Starbucks Corp 855244109 COM 5280 141600 Call 141600
Starbucks Corp 855244109 COM 803 21531 21531
STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 16029 412900 Put 412900
STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 19301 497200 Call 497200
STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 9685 249476 249476
State Street Corp 857477103 COM 1077 33500 Call 33500
State Street Corp 857477103 COM 656 20400 Put 20400
Steel Dynamics Inc 858119100 COM 260 26200 Put 26200
Steel Dynamics Inc 858119100 COM 508 51200 Call 51200
Stericycle Inc 858912108 COM 540 6688 6688
Stericycle Inc 858912108 COM 2599 32200 Call 32200
Stillwater Mining Co 86074Q102 COM 812 95500 Call 95500
Stillwater Mining Co 86074Q102 COM 1495 175900 Put 175900
Stone Energy Corp 861642106 COM 219 13500 Put 13500
Strayer Education Inc 863236105 COM 621 8100 Call 8100
Stryker Corp 863667101 COM 7828 166100 Put 166100
Stryker Corp 863667101 COM 603 12800 Call 12800
SuccessFactors Inc 864596101 COM 1133 49300 Put 49300
SuccessFactors Inc 864596101 COM 1195 52000 52000
Suncor Energy Inc 867224107 COM 565 22200 Put 22200
Suncor Energy Inc 867224107 COM 707 27800 Call 27800
Sunoco Inc 86764P109 COM 8841 285100 Call 285100
Sunoco Inc 86764P109 COM 1966 63400 Put 63400
Sunoco Inc 86764P109 COM 3904 125880 125880
SunTrust Banks Inc 867914103 COM 411 22882 22882
SunTrust Banks Inc 867914103 COM 210 11700 Put 11700
SunTrust Banks Inc 867914103 COM 905 50400 Call 50400
Superior Energy Services Inc 868157108 COM 459 17500 Put 17500
Superior Energy Services Inc 868157108 COM 422 16100 Call 16100
SUPERVALU Inc 868536103 COM 1125 168900 Call 168900
SUPERVALU Inc 868536103 COM 790 118600 Put 118600
SVB Financial Group 78486Q101 COM 207 5600 5600
Syngenta AG 87160A100 SPONSORED ADR 3030 58409 58409
Synopsys Inc 871607107 COM 1941 79667 79667
Sysco Corp 871829107 COM 1634 63100 Call 63100
Sysco Corp 871829107 COM 3872 149500 Put 149500
T Rowe Price Group Inc 74144T108 COM 5904 123600 Call 123600
T Rowe Price Group Inc 74144T108 COM 635 13300 Put 13300
T Rowe Price Group Inc 74144T108 COM 812 17007 17007
TAIWAN SEMICONDUCTOR MANUFACTURING CO
LTD 874039100 SPONSORED ADR 3445 301367 301367
Take-Two Interactive Software Inc 874054109 COM 1334 104900 104900
Taleo Corp 87424N104 CL A 656 25500 25500
Talisman Energy Inc 8.74E+107 COM 5459 444900 444900
Target Corp 8.76E+110 COM 603 12300 Put 12300
TCF Financial Corp 872275102 COM 572 62400 Put 62400
TCF Financial Corp 872275102 COM 602 65750 65750
TD Ameritrade Holding Corp 87236Y108 COM 454 30900 Put 30900
TD Ameritrade Holding Corp 87236Y108 COM 1391 94579 94579
TD Ameritrade Holding Corp 87236Y108 COM 640 43500 Call 43500
TE Connectivity Ltd H84989104 REG SHS 616 21900 Call 21900
TE Connectivity Ltd H84989104 REG SHS 335 11900 11900
TECO Energy Inc 872375100 COM 4243 247701 247701
Telefonaktiebolaget LM Ericsson 294821608 ADR B SEK 10 1406 147200 147200
Telefonica SA 879382208 SPONSORED ADR 1090 57000 57000
TELEFONOS DE MEXICO SAB DE CV 879403780 SPON ADR ORD L 155 10400 Put 10400
TELEFONOS DE MEXICO SAB DE CV 879403780 SPON ADR ORD L 1520 101700 Call 101700
TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 9233 175500 175500
TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 305 5800 Call 5800
Tenneco Inc 880349105 COM 2241 87500 Put 87500
Tenneco Inc 880349105 COM 369 14400 Call 14400
Tenneco Inc 880349105 COM 297 11583 11583
Teradata Corp 88076W103 COM 3560 66500 Put 66500
Teradata Corp 88076W103 COM 1510 28200 Call 28200
Terex Corp 880779103 COM 655 63800 Call 63800
Terex Corp 880779103 COM 472 46000 Put 46000
Tesoro Corp 881609101 COM 2932 150600 Put 150600
Tesoro Corp 881609101 COM 561 28800 Call 28800
Teva Pharmaceutical Industries Ltd 881624209 ADR 1444 38800 Put 38800
Texas Instruments Inc 882508104 COM 3305 124000 Put 124000
Texas Instruments Inc 882508104 COM 4904 184000 Call 184000
Textron Inc 883203101 COM 930 52700 Put 52700
Textron Inc 883203101 COM 561 31800 Call 31800
Textron Inc 883203101 COM 1819 103100 103100
Thermo Fisher Scientific Inc 883556102 COM 4765 94100 Call 94100
Thermo Fisher Scientific Inc 883556102 COM 10386 205100 205100
Thomas & Betts Corp 884315102 COM 1417 35500 Put 35500
Thomas & Betts Corp 884315102 COM 2345 58750 58750
Thomson Reuters Corp 884903105 COM 3734 138100 138100
Thoratec Corp 885175307 COM NEW 698 21400 Put 21400
Thoratec Corp 885175307 COM NEW 242 7400 Call 7400
TIBCO Software Inc 88632Q103 COM 9276 414300 414300
TIBCO Software Inc 88632Q103 COM 2058 91900 Put 91900
TIBCO Software Inc 88632Q103 COM 4556 203500 Call 203500
Tidewater Inc 886423102 COM 1833 43600 Call 43600
Tidewater Inc 886423102 COM 3339 79400 Put 79400
Tiffany & Co 886547108 COM 2123 34900 Put 34900
Tiffany & Co 886547108 COM 1156 19000 Call 19000
Time Warner Inc 887317303 COM NEW 3162 105500 Put 105500
Time Warner Inc 887317303 COM NEW 5083 169600 Call 169600
Titanium Metals Corp 888339207 COM NEW 2977 198700 Put 198700
Titanium Metals Corp 888339207 COM NEW 1853 123700 Call 123700
Tivo Inc 888706108 COM 2009 215100 Put 215100
Tivo Inc 888706108 COM 2927 313400 313400
Tivo Inc 888706108 COM 742 79400 Call 79400
TJX COS INC 872540109 COM 1919 34600 Put 34600
Toll Brothers Inc 889478103 COM 1843 127752 127752
Torchmark Corp 891027104 COM 826 23699 23699
Total SA 8.92E+113 SPONSORED ADR 4343 99000 Put 99000
Total SA 8.92E+113 SPONSORED ADR 4826 110000 Call 110000
Total System Services Inc 891906109 COM 3212 189700 189700
Towers Watson & Co 891894107 CL A 1608 26900 26900
Tractor Supply Co 892356106 COM 7685 122900 Put 122900
Tractor Supply Co 892356106 COM 1206 19290 19290
Tractor Supply Co 892356106 COM 1957 31300 Call 31300
TransDigm Group Inc 893641100 COM 3504 42900 42900
Travelers Cos Inc/The 8.94E+113 COM 355 7291 7291
Travelers Cos Inc/The 8.94E+113 COM 541 11100 Put 11100
TreeHouse Foods Inc 89469A104 COM 1954 31600 31600
TRIMBLE NAVIGATION LTD 896239100 COM 2269 67635 67635
TRIMBLE NAVIGATION LTD 896239100 COM 265 7900 Put 7900
Trinity Industries Inc 896522109 COM 1060 49500 Call 49500
Trinity Industries Inc 896522109 COM 3190 149000 Put 149000
Triquint Semiconductor Inc 89674K103 COM 78 15500 Put 15500
Tupperware Brands Corp 899896104 COM 2090 38900 Put 38900
Tupperware Brands Corp 899896104 COM 1069 19900 19900
Tupperware Brands Corp 899896104 COM 2811 52300 Call 52300
Tyco International Ltd H89128104 SHS 1350 33120 33120
Tyco International Ltd H89128104 SHS 6108 149900 Call 149900
Tyco International Ltd H89128104 SHS 6271 153900 Put 153900
TYSON FOODS INC 902494103 CL A 1278 73600 Put 73600
TYSON FOODS INC 902494103 CL A 1392 80200 Call 80200
UGI Corp 902681105 COM 1763 67115 67115
UIL Holdings Corp 902748102 COM 2233 67800 67800
Ulta Salon Cosmetics & Fragrance Inc 90384S303 COM 1450 23300 23300
Ultra Petroleum Corp 903914109 COM 2134 77000 Call 77000
Ultra Petroleum Corp 903914109 COM 9333 336700 Put 336700
Ultratech Inc 904034105 COM 304 17700 17700
Umpqua Holdings Corp 904214103 COM 253 28800 28800
Under Armour Inc 904311107 CL A 22035 331800 Put 331800
Under Armour Inc 904311107 CL A 9908 149200 Call 149200
Unilever NV 904784709 N Y SHS NEW 2163 68700 68700
Union Pacific Corp 907818108 COM 19225 235403 235403
Union Pacific Corp 907818108 COM 17951 219800 Call 219800
Union Pacific Corp 907818108 COM 8061 98700 Put 98700
UNITED PARCEL SERVICE INC 911312106 CL B 13273 210189 210189
UNITED PARCEL SERVICE INC 911312106 CL B 2633 41700 Call 41700
UNITED PARCEL SERVICE INC 911312106 CL B 789 12500 Put 12500
United Rentals Inc 911363109 COM 216 12800 12800
United Rentals Inc 911363109 COM 194 11500 Put 11500
United States Steel Corp 912909108 COM 5351 243100 Put 243100
United States Steel Corp 912909108 COM 1629 74000 Call 74000
United Technologies Corp 913017109 COM 3265 46400 Put 46400
United Therapeutics Corp 91307C102 COM 1057 28200 Put 28200
United Therapeutics Corp 91307C102 COM 821 21900 Call 21900
UnitedHealth Group Inc 91324P102 COM 16202 351300 Put 351300
UnitedHealth Group Inc 91324P102 COM 7047 152800 Call 152800
UnitedHealth Group Inc 91324P102 COM 6010 130323 130323
Universal American Corp/NY 9.13E+105 COM 303 30100 30100
Universal Corp/VA 913456109 COM 337 9400 Call 9400
UNIVERSAL HEALTH SERVICES INC 913903100 CL B 5134 151000 151000
UNIVERSAL HEALTH SERVICES INC 913903100 CL B 5654 166300 Put 166300
UNIVERSAL HEALTH SERVICES INC 913903100 CL B 2523 74200 Call 74200
Unum Group 91529Y106 COM 884 42170 42170
Urban Outfitters Inc 917047102 COM 647 29000 Put 29000
Urban Outfitters Inc 917047102 COM 1791 80300 Call 80300
US Airways Group Inc 90341W108 COM 1954 355200 355200
US Bancorp 902973304 COM NEW 16181 687400 Call 687400
US Bancorp 902973304 COM NEW 2156 91577 91577
US Bancorp 902973304 COM NEW 8204 348500 Put 348500
USG Corp 903293405 COM NEW 151 22500 Put 22500
Vail Resorts Inc 91879Q109 COM 937 24800 24800
Vail Resorts Inc 91879Q109 COM 1020 27000 Call 27000
Vale SA 9.19E+109 ADR 1156 50701 50701
Vale SA 9.19E+109 ADR 15504 680000 Put 680000
Valeant Pharmaceuticals International
Inc 91911K102 COM 1763 47500 Put 47500
Valeant Pharmaceuticals International
Inc 91911K102 COM 1091 29400 Call 29400
Valeant Pharmaceuticals
International Inc 91911K102 COM 9695 261175 261175
Valero Energy Corp 91913Y100 COM 1150 64700 Put 64700
Valero Energy Corp 91913Y100 COM 1346 75730 75730
Valley National Bancorp 919794107 COM 170 16060 16060
VALMONT INDUSTRIES INC 920253101 COM 1099 14100 14100
Veeco Instruments Inc 922417100 COM 7183 294400 Put 294400
Veeco Instruments Inc 922417100 COM 1803 73900 Call 73900
VeriFone Systems Inc 92342Y109 COM 9106 260015 260015
VeriFone Systems Inc 92342Y109 COM 7515 214600 Call 214600
VeriFone Systems Inc 92342Y109 COM 6472 184800 Put 184800
VeriSign Inc 9.23E+106 COM 1645 57500 Call 57500
VeriSign Inc 9.23E+106 COM 3712 129731 129731
VeriSign Inc 9.23E+106 COM 5030 175800 Put 175800
Verizon Communications Inc 92343V104 COM 5759 156500 Call 156500
Verizon Communications Inc 92343V104 COM 2160 58700 Put 58700
Vertex Pharmaceuticals Inc 92532F100 COM 6087 136900 Call 136900
Vertex Pharmaceuticals Inc 92532F100 COM 1552 34905 34905
Vertex Pharmaceuticals Inc 92532F100 COM 10862 244300 Put 244300
VF Corp 918204108 COM 2187 18000 Call 18000
VF Corp 918204108 COM 7510 61800 Put 61800
Viacom Inc 92553P201 CL B 1220 31500 Put 31500
Viacom Inc 92553P201 CL B 4463 115200 Call 115200
Viacom Inc 92553P201 CL B 13366 345012 345012
Virgin Media Inc 92769L101 COM 2459 101000 101000
Visa Inc 92826C839 COM CL A 4946 57700 Put 57700
Visa Inc 92826C839 COM CL A 242 2820 2820
VistaPrint NV N93540107 SHS 438 16200 Call 16200
VMware Inc 928563402 CL A COM 4421 55000 Put 55000
VMware Inc 928563402 CL A COM 3828 47624 47624
VMware Inc 928563402 CL A COM 2773 34500 Call 34500
Vodafone Group PLC 92857W209 SPONS ADR NEW 3521 137200 Call 137200
Vodafone Group PLC 92857W209 SPONS ADR NEW 4915 191539 191539
Vodafone Group PLC 92857W209 SPONS ADR NEW 716 27900 Put 27900
Vulcan Materials Co 929160109 COM 1342 48686 48686
Vulcan Materials Co 929160109 COM 6322 229400 Put 229400
WABCO Holdings Inc 92927K102 COM 3752 99100 Put 99100
Wabtec Corp/DE 929740108 COM 629 11900 Put 11900
Wabtec Corp/DE 929740108 COM 1611 30462 30462
WADDELL & REED FINANCIAL INC 930059100 CL A 685 27400 27400
Walgreen Co 931422109 COM 5102 155109 155109
Walgreen Co 931422109 COM 2516 76500 Call 76500
Wal-Mart Stores Inc 931142103 COM 472 9100 Put 9100
Wal-Mart Stores Inc 931142103 COM 359 6914 6914
Wal-Mart Stores Inc 931142103 COM 2138 41200 Call 41200
Walt Disney Co/The 254687106 COM DISNEY 7351 243718 243718
Walter Energy Inc 93317Q105 COM 15357 255900 Put 255900
Walter Energy Inc 93317Q105 COM 4032 67196 67196
Walter Energy Inc 93317Q105 COM 672 11200 Call 11200
Warnaco Group Inc/The 934390402 COM NEW 364 7900 Call 7900
Warner Chilcott PLC G94368100 SHS A 2075 145091 145091
Waste Connections Inc 941053100 COM 1025 30300 30300
Watson Pharmaceuticals Inc 942683103 COM 1611 23600 Put 23600
Watson Pharmaceuticals Inc 942683103 COM 239 3500 Call 3500
WEATHERFORD INTERNATIONAL LTD H27013103 REG SHS 153 12527 12527
WEATHERFORD INTERNATIONAL LTD H27013103 REG SHS 283 23200 Put 23200
Webster Financial Corp 947890109 COM 291 19000 19000
WEIGHT WATCHERS INTERNATIONAL INC 948626106 COM 9914 170200 Call 170200
WEIGHT WATCHERS INTERNATIONAL INC 948626106 COM 6728 115500 Put 115500
WEIGHT WATCHERS INTERNATIONAL INC 948626106 COM 6938 119100 119100
Wellcare Health Plans Inc 94946T106 COM 794 20900 Call 20900
Wellcare Health Plans Inc 94946T106 COM 657 17300 Put 17300
WellPoint Inc 94973V107 COM 7807 119600 Put 119600
WellPoint Inc 94973V107 COM 4256 65200 Call 65200
Wells Fargo & Co 949746101 COM 16343 677575 677575
Wells Fargo & Co 949746101 COM 17670 732600 Put 732600
Wells Fargo & Co 949746101 COM 33592 1392700 Call 1392700
Western Digital Corp 958102105 COM 466 18100 Call 18100
Western Union Co/The 959802109 COM 2838 185598 185598
WGL Holdings Inc 92924F106 COM 567 14500 14500
Whirlpool Corp 963320106 COM 1208 24200 Put 24200
Whirlpool Corp 963320106 COM 2181 43700 Call 43700
Whiting Petroleum Corp 966387102 COM 1863 53098 53098
Whiting Petroleum Corp 966387102 COM 617 17600 Call 17600
Whiting Petroleum Corp 966387102 COM 1287 36700 Put 36700
Whole Foods Market Inc 966837106 COM 4910 75178 75178
Whole Foods Market Inc 966837106 COM 3592 55000 Call 55000
Whole Foods Market Inc 966837106 COM 3455 52900 Put 52900
Williams Cos Inc/The 969457100 COM 7893 324300 Put 324300
Williams Cos Inc/The 969457100 COM 4829 198400 Call 198400
Williams Cos Inc/The 969457100 COM 9164 376500 376500
Williams-Sonoma Inc 969904101 COM 594 19300 Put 19300
Williams-Sonoma Inc 969904101 COM 1142 37100 Call 37100
Willis Group Holdings PLC G96666105 SHS 1392 40500 40500
Windstream Corp 97381W104 COM 1559 133800 Call 133800
Wisconsin Energy Corp 976657106 COM 1177 37600 37600
WMS Industries Inc 929297109 COM 697 39600 Put 39600
Wolverine World Wide Inc 978097103 COM 1742 52400 52400
World Fuel Services Corp 981475106 COM 1081 33100 33100
WORTHINGTON INDUSTRIES INC 981811102 COM 140 10000 Put 10000
WR Berkley Corp 84423102 COM 484 16300 16300
WW Grainger Inc 384802104 COM 3305 22100 Put 22100
WW Grainger Inc 384802104 COM 718 4800 Call 4800
Wyndham Worldwide Corp 98310W108 COM 1041 36500 36500
Wyndham Worldwide Corp 98310W108 COM 2868 100600 Put 100600
Wyndham Worldwide Corp 98310W108 COM 5103 179000 Call 179000
Wynn Resorts Ltd 983134107 COM 16040 139379 139379
Xcel Energy Inc 98389B100 COM 6936 280907 280907
Xerox Corp 984121103 COM 105 15100 Call 15100
Xerox Corp 984121103 COM 1215 174300 Put 174300
Xilinx Inc 983919101 COM 5394 196580 196580
Xilinx Inc 983919101 COM 7683 280000 Put 280000
Xilinx Inc 983919101 COM 5677 206900 Call 206900
XL Group Plc G98290102 SHS 628 33400 Call 33400
Yahoo! Inc 984332106 COM 5268 400000 Put 400000
Yahoo! Inc 984332106 COM 265 20147 20147
Yahoo! Inc 984332106 COM 6730 511000 Call 511000
Yamana Gold Inc 98462Y100 COM 2875 210500 210500
Yum! Brands Inc 988498101 COM 21125 427713 427713
Yum! Brands Inc 988498101 COM 1516 30700 Put 30700
Yum! Brands Inc 988498101 COM 2702 54700 Call 54700
Zimmer Holdings Inc 98956P102 COM 893 16700 Put 16700
Zimmer Holdings Inc 98956P102 COM 2310 43200 Call 43200
Zions Bancorporation 989701107 COM 3214 228300 Call 228300