0001193125-12-050725.txt : 20120210
0001193125-12-050725.hdr.sgml : 20120210
20120210060958
ACCESSION NUMBER: 0001193125-12-050725
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120210
DATE AS OF CHANGE: 20120210
EFFECTIVENESS DATE: 20120210
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: 12589280
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
d279647d13fhr.txt
FORM 13-F-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: December 31, 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 January 9, 2012
---------------------- --------------- ----------------
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: 1439 Items
Form 13F Information Table Value Total: $5,765,755 (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 INVESTMENT OTHER
NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------- --------- ---------------- -------- ------- ------ ------ ---------- -------- ---- ------- ----
3M Co 88579Y101 COM 441 5400 Call 5400
3M Co 88579Y101 COM 3179 38900 Put 38900
3M Co 88579Y101 COM 12586 154000 154000
A Schulman Inc 808194104 COM 301 14200 14200
AAR Corp 361105 COM 339 17700 17700
Aaron's Inc 2535300 COM PAR $0.50 1780 66720 66720
ABB Ltd 375204 SPONSORED ADR 4504 239200 239200
Abbott Laboratories 2824100 COM 10504 186800 Call 186800
ABERCROMBIE & FITCH CO 2896207 CL A 5079 104000 Call 104000
ABERCROMBIE & FITCH CO 2896207 CL A 6359 130200 Put 130200
ABM Industries Inc 957100 COM 247 12000 12000
Accenture PLC G1151C101 SHS CLASS A 2108 39600 Call 39600
Accenture PLC G1151C101 SHS CLASS A 5781 108600 Put 108600
Accenture PLC G1151C101 SHS CLASS A 33070 621258 621258
ACE Ltd H0023R105 SHS 1680 23953 23953
Acme Packet Inc 4764106 COM 773 25000 Call 25000
Acme Packet Inc 4764106 COM 2096 67800 Put 67800
Acme Packet Inc 4764106 COM 4466 144500 144500
Activision Blizzard Inc 00507V109 COM 5702 462800 462800
ACTUANT CORP 00508X203 CL A NEW 538 23700 23700
Acuity Brands Inc 00508Y102 COM 2874 54220 54220
Adobe Systems Inc 00724F101 COM 1227 43400 Call 43400
Adobe Systems Inc 00724F101 COM 2573 91000 Put 91000
ADTRAN Inc 00738A106 COM 323 10700 Put 10700
ADTRAN Inc 00738A106 COM 1028 34100 Call 34100
Advance Auto Parts Inc 00751Y106 COM 529 7600 7600
AerCap Holdings NV N00985106 SHS 154 13600 13600
AES CORP/THE 00130H105 COM 8176 690500 690500
Aetna Inc 00817Y108 COM 1599 37900 Call 37900
Aetna Inc 00817Y108 COM 2367 56100 Put 56100
Aetna Inc 00817Y108 COM 3472 82295 82295
AFFILIATED MANAGERS GROUP INC 8252108 COM 1583 16500 Call 16500
Aflac Inc 1055102 COM 519 12000 Put 12000
Aflac Inc 1055102 COM 3963 91600 Call 91600
AGCO Corp 1084102 COM 417 9700 Call 9700
AGCO Corp 1084102 COM 593 13800 Put 13800
AGCO Corp 1084102 COM 3512 81725 81725
Agilent Technologies Inc 00846U101 COM 1450 41500 Put 41500
Agilent Technologies Inc 00846U101 COM 4842 138629 138629
Agilent Technologies Inc 00846U101 COM 6420 183800 Call 183800
Agnico-Eagle Mines Ltd 8474108 COM 959 26400 Call 26400
Agnico-Eagle Mines Ltd 8474108 COM 1209 33300 Put 33300
Agrium Inc 8916108 COM 705 10500 Call 10500
Agrium Inc 8916108 COM 3114 46400 Put 46400
Air Products & Chemicals Inc 9158106 COM 469 5500 Put 5500
Air Products & Chemicals Inc 9158106 COM 4768 55968 55968
Airgas Inc 9363102 COM 1788 22900 Call 22900
AK Steel Holding Corp 1547108 COM 827 100100 Call 100100
Akamai Technologies Inc 00971T101 COM 1414 43800 Call 43800
Akamai Technologies Inc 00971T101 COM 2314 71700 Put 71700
Alaska Air Group Inc 11659109 COM 571 7600 Put 7600
Alaska Air Group Inc 11659109 COM 4708 62702 62702
Albemarle Corp 12653101 COM 340 6600 Call 6600
Albemarle Corp 12653101 COM 2730 53000 53000
Alcoa Inc 13817101 COM 583 67400 Put 67400
Alcoa Inc 13817101 COM 4656 538258 538258
Alere Inc 01449J105 COM 503 21800 Call 21800
Alexion Pharmaceuticals Inc 15351109 COM 1244 17400 Call 17400
Align Technology Inc 16255101 COM 204 8600 8600
Allegheny Technologies Inc 01741R102 COM 1816 38000 Call 38000
Allegheny Technologies Inc 01741R102 COM 2787 58300 58300
Allegheny Technologies Inc 01741R102 COM 4254 89000 Put 89000
ALLERGAN INC/UNITED STATES 18490102 COM 1158 13200 Put 13200
Alliance Data Systems Corp 18581108 COM 2139 20600 Put 20600
Alliance Data Systems Corp 18581108 COM 2534 24400 Call 24400
Allscripts Healthcare Solutions Inc 01988P108 COM 218 11500 Call 11500
ALLSTATE CORP/THE 20002101 COM 381 13900 Put 13900
ALLSTATE CORP/THE 20002101 COM 1436 52400 Call 52400
Alpha Natural Resources Inc 02076X102 COM 858 42000 Call 42000
Alpha Natural Resources Inc 02076X102 COM 2840 139000 Put 139000
Altera Corp 21441100 COM 5094 137300 Put 137300
Altera Corp 21441100 COM 7190 193800 Call 193800
Altera Corp 21441100 COM 14299 385415 385415
Altra Holdings Inc 02208R106 COM 282 15000 15000
Amazon.com Inc 23135106 COM 2423 14000 Call 14000
Amazon.com Inc 23135106 COM 4674 27000 Put 27000
Amazon.com Inc 23135106 COM 51876 299688 299688
Amdocs Ltd G02602103 ORD 4747 166400 166400
Amedisys Inc 23436108 COM 122 11200 Call 11200
Amedisys Inc 23436108 COM 183 16800 Put 16800
AMEREN CORP 23608102 COM 474 14300 Call 14300
AMEREN CORP 23608102 COM 5612 169400 169400
America Movil SAB de CV 02364W105 SPON ADR L SHS 1916 84800 Put 84800
America Movil SAB de CV 02364W105 SPON ADR L SHS 2025 89600 Call 89600
America Movil SAB de CV 02364W105 SPON ADR L SHS 3949 174752 174752
American Axle & Manufacturing
Holdings Inc 24061103 COM 409 41400 41400
American Capital Ltd 02503Y103 COM 273 40500 40500
AMERICAN EAGLE OUTFITTERS INC 2.55E+109 COM 1931 126300 Call 126300
AMERICAN EAGLE OUTFITTERS INC 2.55E+109 COM 3231 211300 211300
AMERICAN ELECTRIC POWER CO INC 25537101 COM 264 6400 Put 6400
AMERICAN ELECTRIC POWER CO INC 25537101 COM 6568 159000 Call 159000
AMERICAN ELECTRIC POWER CO INC 25537101 COM 13923 337037 337037
American Equity Investment Life
Holding Co 25676206 COM 158 15200 15200
American Express Co 25816109 COM 1009 21400 Call 21400
American Express Co 25816109 COM 1401 29700 Put 29700
American Express Co 25816109 COM 5619 119120 119120
AMERICAN FINANCIAL GROUP INC/OH 25932104 COM 708 19200 19200
AMERICAN GREETINGS CORP 26375105 CL A 1150 91900 91900
American Superconductor Corp 30111108 COM 41 11100 11100
AMERICAN TOWER CORP 29912201 CL A 228 3800 Call 3800
AMERICAN TOWER CORP 29912201 CL A 894 14900 Put 14900
AMERIGROUP Corp 03073T102 COM 1719 29100 Put 29100
AMERIGROUP Corp 03073T102 COM 4555 77100 77100
Ameriprise Financial Inc 03076C106 COM 333 6700 Call 6700
AmerisourceBergen Corp 3.07E+108 COM 666 17900 Put 17900
AmerisourceBergen Corp 3.07E+108 COM 5166 138900 Call 138900
AmerisourceBergen Corp 3.07E+108 COM 12110 325634 325634
AMETEK Inc 31100100 COM 4365 103684 103684
Amgen Inc 31162100 COM 6492 101100 Call 101100
AMPHENOL CORP 32095101 CL A 1982 43673 43673
Anadarko Petroleum Corp 32511107 COM 14159 185500 185500
Analog Devices Inc 32654105 COM 1807 50500 Call 50500
AngloGold Ashanti Ltd 35128206 SPONSORED ADR 454 10700 Put 10700
Anixter International Inc 35290105 COM 358 6000 Put 6000
Ansys Inc 03662Q105 COM 487 8500 Call 8500
AON Corp 37389103 COM 1708 36500 Call 36500
AON Corp 37389103 COM 1804 38543 38543
Apache Corp 37411105 COM 226 2500 Put 2500
Apache Corp 37411105 COM 426 4700 Call 4700
Apache Corp 37411105 COM 10997 121401 121401
Apollo Group Inc 37604105 CL A 248 4600 Call 4600
Apollo Group Inc 37604105 CL A 10905 202435 202435
APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 COM 1685 47900 47900
Applied Materials Inc 38222105 COM 1492 139300 Call 139300
Applied Materials Inc 38222105 COM 4008 374200 374200
Arch Coal Inc 39380100 COM 576 39700 Put 39700
Arch Coal Inc 39380100 COM 3408 234866 234866
Archer-Daniels-Midland Co 39483102 COM 1244 43500 Call 43500
Archer-Daniels-Midland Co 39483102 COM 2720 95100 Put 95100
Archer-Daniels-Midland Co 39483102 COM 8789 307319 307319
Ariba Inc 04033V203 COM NEW 3532 125800 125800
Armstrong World Industries Inc 04247X102 COM 1505 34300 34300
Aruba Networks Inc 43176106 COM 1359 73400 Put 73400
Ascena Retail Group Inc 04351G101 COM 609 20500 Call 20500
Ascena Retail Group Inc 04351G101 COM 2219 74669 74669
Ashland Inc 44209104 COM 543 9500 Call 9500
Ashland Inc 44209104 COM 4420 77328 77328
Aspen Technology Inc 45327103 COM 180 10400 10400
Assurant Inc 04621X108 COM 454 11047 11047
Assured Guaranty Ltd G0585R106 COM 970 73800 73800
Astoria Financial Corp 46265104 COM 492 57900 57900
AstraZeneca PLC 46353108 SPONSORED ADR 2551 55100 Put 55100
AT&T Inc 00206R102 COM 212 7000 Put 7000
AT&T Inc 00206R102 COM 11873 392624 392624
athenahealth Inc 04685W103 COM 761 15500 Call 15500
Atlas Air Worldwide Holdings Inc 49164205 COM NEW 457 11900 Put 11900
Atmos Energy Corp 49560105 COM 2425 72700 72700
AuRico Gold Inc 05155C105 COM 904 112800 112800
Autodesk Inc 52769106 COM 827 27278 27278
Autodesk Inc 52769106 COM 852 28100 Call 28100
Autodesk Inc 52769106 COM 2599 85700 Put 85700
AutoNation Inc 05329W102 COM 712 19300 Call 19300
AutoNation Inc 05329W102 COM 2400 65100 65100
Autozone Inc 53332102 COM 22260 68500 68500
Avago Technologies Ltd Y0486S104 SHS 10767 373092 373092
Avery Dennison Corp 53611109 COM 275 9600 Call 9600
Avery Dennison Corp 53611109 COM 307 10700 Put 10700
Avery Dennison Corp 53611109 COM 5221 182039 182039
Avon Products Inc 54303102 COM 494 28300 Call 28300
Avon Products Inc 54303102 COM 847 48500 Put 48500
Avon Products Inc 54303102 COM 3569 204300 204300
Axis Capital Holdings Ltd G0692U109 SHS 444 13900 13900
Baker Hughes Inc 57224107 COM 1464 30100 Put 30100
Baker Hughes Inc 57224107 COM 2923 60100 Call 60100
Baker Hughes Inc 57224107 COM 15540 319486 319486
Ball Corp 58498106 COM 7845 219677 219677
Bally Technologies Inc 05874B107 COM 1982 50100 50100
Banco Bilbao Vizcaya Argentaria SA 05946K101 SPONSORED ADR 98 11400 11400
BANCO BRADESCO SA 59460303 SP ADR PFD NEW 234 14000 Call 14000
Bank of America Corp 60505104 COM 1479 266000 Put 266000
Bank of Hawaii Corp 62540109 COM 645 14500 Call 14500
Bank of Montreal 63671101 COM 3047 55600 55600
BANK OF NEW YORK MELLON CORP/THE 64058100 COM 2688 135000 Call 135000
BANK OF NEW YORK MELLON CORP/THE 64058100 COM 4247 213300 213300
BANK OF NEW YORK MELLON CORP/THE 64058100 COM 5591 280800 Put 280800
Bank of Nova Scotia 64149107 COM 822 16500 16500
Baxter International Inc 71813109 COM 1470 29700 Call 29700
Baxter International Inc 71813109 COM 3375 68200 Put 68200
Baxter International Inc 71813109 COM 30747 621400 621400
BB&T Corp 54937107 COM 921 36600 Put 36600
BB&T Corp 54937107 COM 3723 147900 Call 147900
Beam Inc 73730103 COM 7590 148160 148160
Becton Dickinson and Co 75887109 COM 5501 73624 73624
Bed Bath & Beyond Inc 75896100 COM 14553 251041 251041
Belo Corp 80555105 COM SER A 114 18100 18100
BEMIS CO INC 81437105 COM 4111 136675 136675
Berkshire Hathaway Inc 84670702 CL B NEW 908 11900 11900
Berkshire Hathaway Inc 84670702 CL B NEW 954 12500 Call 12500
Best Buy Co Inc 86516101 COM 572 24474 24474
Best Buy Co Inc 86516101 COM 3269 139900 Call 139900
Best Buy Co Inc 86516101 COM 4660 199400 Put 199400
BHP BILLITON LTD 88606108 SPONSORED ADR 1151 16300 Put 16300
BHP BILLITON LTD 88606108 SPONSORED ADR 5559 78700 Call 78700
Big Lots Inc 89302103 COM 669 17708 17708
Biglari Holdings Inc 08986R101 COM 387 1050 1050
Biogen Idec Inc 09062X103 COM 1045 9500 Put 9500
Biogen Idec Inc 09062X103 COM 2905 26400 Call 26400
Biogen Idec Inc 09062X103 COM 16132 146587 146587
Bio-Reference Labs Inc 09057G602 COM $.01 NEW 504 31000 31000
Blue Coat Systems Inc 09534T508 COM NEW 2288 89900 89900
BMC Software Inc 55921100 COM 1541 47000 Put 47000
BMC Software Inc 55921100 COM 12614 384800 384800
Boeing Co/The 97023105 COM 205 2800 Put 2800
BorgWarner Inc 99724106 COM 414 6500 Put 6500
BorgWarner Inc 99724106 COM 731 11476 11476
Boston Scientific Corp 101137107 COM 4981 932800 932800
Boyd Gaming Corp 103304101 COM 81 10900 10900
Brinker International Inc 109641100 COM 1552 58000 Put 58000
Brinker International Inc 109641100 COM 3987 149000 149000
Bristol-Myers Squibb Co 110122108 COM 553 15700 Put 15700
Broadcom Corp 111320107 CL A 5341 181900 Call 181900
Broadcom Corp 111320107 CL A 9216 313900 Put 313900
Broadcom Corp 111320107 CL A 21645 737240 737240
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 COM 2462 109200 109200
Brookdale Senior Living Inc 112463104 COM 327 18800 Call 18800
Brookfield Asset Management Inc 112585104 CL A LTD VT SH 731 26600 26600
Brookline Bancorp Inc 11373M107 COM 116 13800 13800
Brooks Automation Inc 114340102 COM 106 10300 10300
Brown & Brown Inc 115236101 COM 1263 55800 55800
Brown Shoe Co Inc 115736100 COM 159 17900 17900
BRUNSWICK CORP/DE 117043109 COM 2821 156200 156200
Buckeye Technologies Inc 118255108 COM 1640 49039 49039
Bunge Ltd G16962105 COM 2351 41100 Put 41100
Bunge Ltd G16962105 COM 2385 41700 Call 41700
Bunge Ltd G16962105 COM 5093 89036 89036
CA Inc 12673P105 COM 2446 121000 Call 121000
CA Inc 12673P105 COM 2699 133500 Put 133500
Cablevision Systems Corp 12686C109 CL A NY CABLVS 717 50400 50400
Cabot Corp 127055101 COM 2690 83700 83700
Cabot Oil & Gas Corp 127097103 COM 2201 29000 Put 29000
Cabot Oil & Gas Corp 127097103 COM 3978 52412 52412
CACI INTERNATIONAL INC 127190304 CL A 3959 70800 70800
Calpine Corp 131347304 COM NEW 1589 97327 97327
Cameco Corp 13321L108 COM 3316 183700 Put 183700
Cameco Corp 13321L108 COM 4633 256700 Call 256700
Cameron International Corp 13342B105 COM 1599 32500 Put 32500
Cameron International Corp 13342B105 COM 1776 36100 Call 36100
Cameron International Corp 13342B105 COM 2240 45537 45537
Canadian Natural Resources Ltd 136385101 COM 310 8300 Call 8300
Canadian Pacific Railway Ltd 13645T100 COM 575 8500 Call 8500
Canon Inc 138006309 ADR 1403 31855 31855
Capital One Financial Corp 14040H105 COM 1931 45659 45659
Capital One Financial Corp 14040H105 COM 3781 89400 Put 89400
Capital One Financial Corp 14040H105 COM 7054 166800 Call 166800
CapitalSource Inc 14055X102 COM 560 83600 83600
CARBO Ceramics Inc 140781105 COM 247 2000 Put 2000
CARBO Ceramics Inc 140781105 COM 567 4600 4600
Cardinal Health Inc 14149Y108 COM 3241 79800 Call 79800
Cardinal Health Inc 14149Y108 COM 8942 220182 220182
Career Education Corp 141665109 COM 167 21000 Put 21000
CAREFUSION CORP 14170T101 COM 3969 156200 156200
Carlisle Cos Inc 142339100 COM 970 21900 21900
Carmax Inc 143130102 COM 287 9400 Put 9400
Carnival Corp 143658300 PAIRED CTF 1162 35600 Put 35600
Carnival Corp 143658300 PAIRED CTF 1723 52800 Call 52800
Caterpillar Inc 149123101 COM 1567 17300 Call 17300
Caterpillar Inc 149123101 COM 12566 138700 138700
Cavium Inc 14964U108 COM 549 19300 Call 19300
CBS CORP 124857202 CL B 3525 129900 Put 129900
CBS CORP 124857202 CL B 5211 192000 Call 192000
Celanese Corp 150870103 COM SER A 850 19200 Put 19200
Celgene Corp 151020104 COM 5232 77400 Put 77400
Celgene Corp 151020104 COM 7828 115800 Call 115800
CenterPoint Energy Inc 15189T107 COM 6569 327000 327000
CenturyLink Inc 156700106 COM 391 10500 Put 10500
CenturyLink Inc 156700106 COM 8095 217600 Call 217600
Cerner Corp 156782104 COM 361 5890 5890
Cerner Corp 156782104 COM 2426 39600 Put 39600
Cerner Corp 156782104 COM 3632 59300 Call 59300
CF Industries Holdings Inc 125269100 COM 3181 21942 21942
CF Industries Holdings Inc 125269100 COM 6234 43000 Call 43000
CF Industries Holdings Inc 125269100 COM 13773 95000 Put 95000
CH Robinson Worldwide Inc 12541W209 COM NEW 579 8300 Call 8300
CHARLES RIVER LABORATORIES
INTERNATIONAL INC 159864107 COM 3568 130549 130549
CHART INDUSTRIES INC 16115Q308 COM PAR $0.01 541 10000 Put 10000
Check Point Software Technologies
Ltd M22465104 ORD 1476 28100 Call 28100
Check Point Software Technologies
Ltd M22465104 ORD 2585 49200 Put 49200
Check Point Software Technologies
Ltd M22465104 ORD 14794 281575 281575
CHEESECAKE FACTORY INC/THE 163072101 COM 1418 48300 Put 48300
CHEESECAKE FACTORY INC/THE 163072101 COM 1799 61300 Call 61300
Chesapeake Energy Corp 165167107 COM 2697 121007 121007
Chevron Corp 166764100 COM 2766 25993 25993
Chevron Corp 166764100 COM 9257 87000 Put 87000
Chevron Corp 166764100 COM 21642 203400 Call 203400
Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 435 11500 Put 11500
Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 813 21500 Call 21500
Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 1675 44300 44300
Chico's FAS Inc 168615102 COM 3467 311200 311200
Childrens Place Retail Stores
Inc/The 168905107 COM 951 17900 Call 17900
Childrens Place Retail Stores
Inc/The 168905107 COM 2148 40436 40436
Chipotle Mexican Grill Inc 169656105 COM 5471 16200 Call 16200
Chubb Corp/The 171232101 COM 263 3800 Call 3800
Chubb Corp/The 171232101 COM 277 4000 Put 4000
Cia de Bebidas das Americas 20441W203 SPON ADR PFD 1462 40500 Call 40500
CIA DE MINAS BUENAVENTURA SA 204448104 SPONSORED ADR 506 13200 Call 13200
CIA DE MINAS BUENAVENTURA SA 204448104 SPONSORED ADR 1760 45900 Put 45900
Cia de Saneamento Basico do Estado
de Sao Paulo 20441A102 SPONSORED ADR 1970 35400 35400
Cia Energetica de Minas Gerais 204409601 SP ADR N-V PFD 3640 204600 204600
Cia Paranaense de Energia 20441B407 SPON ADR PFD 1177 56100 56100
Ciena Corp 171779309 COM NEW 709 58600 Call 58600
Ciena Corp 171779309 COM NEW 807 66700 Put 66700
CIGNA Corp 125509109 COM 550 13100 Call 13100
CIGNA Corp 125509109 COM 2772 66000 Put 66000
CIGNA Corp 125509109 COM 12908 307339 307339
Cimarex Energy Co 171798101 COM 353 5700 Put 5700
Cinemark Holdings Inc 17243V102 COM 2414 130536 130536
Cisco Systems Inc 17275R102 COM 365 20200 Put 20200
Citigroup Inc 172967424 COM NEW 752 28594 28594
Citrix Systems Inc 177376100 COM 1263 20800 Put 20800
Citrix Systems Inc 177376100 COM 2872 47300 Call 47300
Citrix Systems Inc 177376100 COM 10050 165515 165515
Cliffs Natural Resources Inc 18683K101 COM 6559 105200 Call 105200
Cliffs Natural Resources Inc 18683K101 COM 7494 120200 Put 120200
Clorox Co/The 189054109 COM 1604 24100 Call 24100
Clorox Co/The 189054109 COM 9458 142100 142100
CME Group Inc 12572Q105 COM 1048 4300 Put 4300
CME Group Inc 12572Q105 COM 2217 9100 Call 9100
CME Group Inc 12572Q105 COM 2998 12304 12304
Coach Inc 189754104 COM 2594 42500 Call 42500
Coach Inc 189754104 COM 3675 60200 Put 60200
Coach Inc 189754104 COM 4772 78172 78172
Coca-Cola Co/The 191216100 COM 3114 44500 Call 44500
Coca-Cola Co/The 191216100 COM 4408 63000 Put 63000
Coca-Cola Enterprises Inc 19122T109 COM 255 9900 Put 9900
Coca-Cola Enterprises Inc 19122T109 COM 436 16900 Call 16900
Coca-Cola Enterprises Inc 19122T109 COM 7265 281795 281795
Coeur d'Alene Mines Corp 192108504 COM NEW 775 32100 Put 32100
Coeur d'Alene Mines Corp 192108504 COM NEW 1055 43700 Call 43700
Coeur d'Alene Mines Corp 192108504 COM NEW 1497 62000 62000
Cognizant Technology Solutions Corp 192446102 CL A 2328 36200 Put 36200
Cognizant Technology Solutions Corp 192446102 CL A 8476 131792 131792
Coinstar Inc 19259P300 COM 2638 57800 Put 57800
Coinstar Inc 19259P300 COM 3359 73600 Call 73600
Coinstar Inc 19259P300 COM 3989 87400 87400
Colgate-Palmolive Co 194162103 COM 296 3200 Put 3200
Colgate-Palmolive Co 194162103 COM 1857 20100 Call 20100
Colgate-Palmolive Co 194162103 COM 25315 274004 274004
Collective Brands Inc 19421W100 COM 3507 244062 244062
Columbia Sportswear Co 198516106 COM 414 8900 8900
Comcast Corp 20030N101 CL A 503 21200 Put 21200
Comcast Corp 20030N101 CL A 946 39900 Call 39900
Comerica Inc 200340107 COM 405 15700 Put 15700
Comerica Inc 200340107 COM 2185 84700 Call 84700
Commerce Bancshares Inc/MO 200525103 COM 769 20163 20163
Commercial Metals Co 201723103 COM 1973 142647 142647
COMPASS MINERALS INTERNATIONAL INC 20451N101 COM 413 6000 Put 6000
COMPASS MINERALS INTERNATIONAL INC 20451N101 COM 2148 31200 31200
Computer Sciences Corp 205363104 COM 1130 47700 47700
Comtech Telecommunications Corp 205826209 COM NEW 1294 45200 45200
Conagra Foods Inc 205887102 COM 3746 141900 Call 141900
Conagra Foods Inc 205887102 COM 9063 343300 343300
Concho Resources Inc 20605P101 COM 366 3900 Put 3900
Concho Resources Inc 20605P101 COM 731 7800 Call 7800
ConocoPhillips 20825C104 COM 2959 40600 Put 40600
ConocoPhillips 20825C104 COM 6340 87000 Call 87000
ConocoPhillips 20825C104 COM 6803 93361 93361
Consol Energy Inc 20854P109 COM 1919 52300 Call 52300
Consol Energy Inc 20854P109 COM 2903 79100 Put 79100
Consol Energy Inc 20854P109 COM 7316 199348 199348
Consolidated Edison Inc 209115104 COM 875 14100 Put 14100
Consolidated Edison Inc 209115104 COM 924 14900 Call 14900
CONSTELLATION BRANDS INC 21036P108 CL A 5362 259400 259400
Con-way Inc 205944101 COM 450 15422 15422
Cooper Cos Inc/The 216648402 COM NEW 240 3400 Put 3400
Cooper Cos Inc/The 216648402 COM NEW 6996 99200 99200
Copa Holdings SA P31076105 CL A 2892 49300 49300
Copart Inc 217204106 COM 2027 42318 42318
CORN PRODUCTS INTERNATIONAL INC 219023108 COM 4607 87601 87601
Corning Inc 219350105 COM 476 36700 Call 36700
Corning Inc 219350105 COM 774 59600 Put 59600
Corrections Corp of America 22025Y407 COM NEW 1829 89780 89780
Cosan Ltd G25343107 SHS A 835 76184 76184
Costco Wholesale Corp 22160K105 COM 242 2900 Call 2900
Costco Wholesale Corp 22160K105 COM 18398 220807 220807
Coventry Health Care Inc 222862104 COM 1983 65300 Call 65300
Coventry Health Care Inc 222862104 COM 6317 208012 208012
Covidien PLC G2554F113 SHS 1859 41300 Put 41300
Covidien PLC G2554F113 SHS 3169 70400 Call 70400
Covidien PLC G2554F113 SHS 26439 587400 587400
CR Bard Inc 67383109 COM 10795 126254 126254
Cracker Barrel Old Country Store
Inc 22410J106 COM 1185 23500 23500
Crane Co 224399105 COM 257 5500 5500
Credit Suisse Group AG 225401108 SPONSORED ADR 230 9806 9806
Cree Inc 225447101 COM 287 13000 Call 13000
Crosstex Energy Inc 22765Y104 COM 313 24800 24800
Crown Holdings Inc 228368106 COM 353 10500 Call 10500
Crown Holdings Inc 228368106 COM 1135 33800 Put 33800
Crown Holdings Inc 228368106 COM 8672 258250 258250
CSX Corp 126408103 COM 501 23800 Put 23800
CSX Corp 126408103 COM 1068 50700 Call 50700
CSX Corp 126408103 COM 22648 1075386 1075386
Cummins Inc 231021106 COM 14342 162941 162941
CVR Energy Inc 12662P108 COM 4242 226500 226500
CVS Caremark Corp 126650100 COM 591 14500 Put 14500
CVS Caremark Corp 126650100 COM 1431 35100 35100
CVS Caremark Corp 126650100 COM 2863 70200 Call 70200
Cypress Semiconductor Corp 232806109 COM 395 23400 Put 23400
Cypress Semiconductor Corp 232806109 COM 1155 68400 Call 68400
Cypress Semiconductor Corp 232806109 COM 5673 335900 335900
Cytec Industries Inc 232820100 COM 3568 79900 79900
Danaher Corp 235851102 COM 1952 41500 Call 41500
Danaher Corp 235851102 COM 2398 50982 50982
Danaher Corp 235851102 COM 3815 81100 Put 81100
Darden Restaurants Inc 237194105 COM 561 12300 Put 12300
Darden Restaurants Inc 237194105 COM 1404 30800 Call 30800
Darling International Inc 237266101 COM 922 69400 69400
Davita Inc 23918K108 COM 478 6300 Put 6300
Dean Foods Co 242370104 COM 372 33200 Call 33200
Dean Foods Co 242370104 COM 3520 314314 314314
Deckers Outdoor Corp 243537107 COM 2139 28300 Call 28300
Deere & Co 244199105 COM 2274 29400 Put 29400
Deere & Co 244199105 COM 11386 147200 Call 147200
Dell Inc 24702R101 COM 1002 68497 68497
Dell Inc 24702R101 COM 2009 137300 Call 137300
Dell Inc 24702R101 COM 4641 317200 Put 317200
Dendreon Corp 24823Q107 COM 210 27600 27600
DEVON ENERGY CORP 25179M103 COM 267 4300 Call 4300
DEVON ENERGY CORP 25179M103 COM 1438 23200 Put 23200
DeVry Inc 251893103 COM 3458 89900 89900
DIAMOND OFFSHORE DRILLING INC 25271C102 COM 669 12100 Put 12100
DIAMOND OFFSHORE DRILLING INC 25271C102 COM 2625 47500 47500
Dick's Sporting Goods Inc 253393102 COM 258 7000 Call 7000
Dick's Sporting Goods Inc 253393102 COM 358 9700 Put 9700
Dillard's Inc 254067101 CL A 1961 43700 43700
DIRECTV 25490A101 COM CL A 723 16900 Call 16900
DIRECTV 25490A101 COM CL A 3032 70900 Put 70900
DIRECTV 25490A101 COM CL A 11832 276705 276705
Discover Financial Services 254709108 COM 1685 70200 Put 70200
Discover Financial Services 254709108 COM 2561 106700 106700
Discover Financial Services 254709108 COM 2969 123700 Call 123700
DISH Network Corp 25470M109 CL A 7952 279199 279199
DOLBY LABORATORIES INC 25659T107 COM 2715 89000 89000
Dollar Tree Inc 256746108 COM 524 6300 Put 6300
Domino's Pizza Inc 25754A201 COM 4308 126900 126900
Domtar Corp 257559203 COM NEW 1095 13700 Call 13700
Domtar Corp 257559203 COM NEW 4414 55200 55200
Donaldson Co Inc 257651109 COM 272 4000 Call 4000
Dover Corp 260003108 COM 1045 18000 18000
Dover Corp 260003108 COM 2473 42600 Call 42600
DOW CHEMICAL CO/THE 260543103 COM 2812 97769 97769
DOW CHEMICAL CO/THE 260543103 COM 3491 121400 Put 121400
DOW CHEMICAL CO/THE 260543103 COM 7432 258400 Call 258400
DR Horton Inc 23331A109 COM 194 15400 Call 15400
DR Horton Inc 23331A109 COM 876 69500 69500
Dr Pepper Snapple Group Inc 2.61E+113 COM 640 16200 Call 16200
Dr Pepper Snapple Group Inc 2.61E+113 COM 7951 201400 201400
Dresser-Rand Group Inc 261608103 COM 1647 33000 33000
DSW Inc 23334L102 CL A 3114 70443 70443
DTE ENERGY CO 233331107 COM 7367 135300 135300
Duke Energy Corp 26441C105 COM 1144 52000 Put 52000
Dun & Bradstreet Corp/The 2.65E+104 COM 3784 50567 50567
E*Trade Financial Corp 269246401 COM NEW 965 121200 121200
Earthlink Inc 270321102 COM 73 11400 11400
EASTMAN CHEMICAL CO 277432100 COM 1305 33398 33398
EASTMAN CHEMICAL CO 277432100 COM 1562 40000 Put 40000
EASTMAN CHEMICAL CO 277432100 COM 2855 73100 Call 73100
Eaton Corp 278058102 COM 2239 51440 51440
Eaton Corp 278058102 COM 3004 69000 Put 69000
Eaton Corp 278058102 COM 10591 243300 Call 243300
eBay Inc 278642103 COM 4704 155100 Call 155100
eBay Inc 278642103 COM 14704 484800 Put 484800
eBay Inc 278642103 COM 15722 518365 518365
Edwards Lifesciences Corp 2.82E+112 COM 587 8300 8300
Edwards Lifesciences Corp 2.82E+112 COM 665 9400 Call 9400
Edwards Lifesciences Corp 2.82E+112 COM 1039 14700 Put 14700
EI du Pont de Nemours & Co 263534109 COM 1282 28000 Put 28000
EI du Pont de Nemours & Co 263534109 COM 6135 134000 Call 134000
EI du Pont de Nemours & Co 263534109 COM 19681 429900 429900
El Paso Corp 28336L109 COM 688 25900 Put 25900
El Paso Corp 28336L109 COM 6276 236200 Call 236200
Elan Corp PLC 284131208 ADR 1559 113500 113500
Eldorado Gold Corp 284902103 COM 259 18900 Call 18900
Eldorado Gold Corp 284902103 COM 5775 421200 421200
Electronic Arts Inc 285512109 COM 482 23400 Put 23400
Electronic Arts Inc 285512109 COM 2017 97900 Call 97900
Electronic Arts Inc 285512109 COM 12547 609064 609064
Eli Lilly & Co 532457108 COM 1733 41700 Put 41700
EMC CORP/MASSACHUSETTS 268648102 COM 4629 214900 Call 214900
EMC CORP/MASSACHUSETTS 268648102 COM 10856 504000 Put 504000
EMC CORP/MASSACHUSETTS 268648102 COM 49225 2285300 2285300
EMCOR Group Inc 29084Q100 COM 1928 71903 71903
Emerson Electric Co 291011104 COM 992 21300 Put 21300
Emerson Electric Co 291011104 COM 10786 231500 Call 231500
Emerson Electric Co 291011104 COM 20306 435843 435843
Enbridge Inc 29250N105 COM 920 24600 24600
Encana Corp 292505104 COM 3185 171900 171900
Endeavour Silver Corp 29258Y103 COM 548 56484 56484
Endo Pharmaceuticals Holdings Inc 29264F205 COM 570 16500 Call 16500
Endo Pharmaceuticals Holdings Inc 29264F205 COM 1461 42300 Put 42300
Enersis SA 29274F104 SPONSORED ADR 1588 90100 90100
EnerSys 29275Y102 COM 1475 56800 56800
Ensco PLC 29358Q109 SPONSORED ADR 267 5700 Put 5700
Ensco PLC 29358Q109 SPONSORED ADR 1090 23222 23222
Ensco PLC 29358Q109 SPONSORED ADR 4002 85300 Call 85300
Entergy Corp 29364G103 COM 2811 38483 38483
Entergy Corp 29364G103 COM 4091 56000 Call 56000
EOG Resources Inc 26875P101 COM 5999 60900 Put 60900
EOG Resources Inc 26875P101 COM 12491 126800 Call 126800
EQT Corp 26884L109 COM 816 14900 Put 14900
EQT Corp 26884L109 COM 1189 21700 Call 21700
EQT Corp 26884L109 COM 15913 290445 290445
Equinix Inc 29444U502 COM NEW 2271 22400 Call 22400
ESTEE LAUDER COS INC/THE 518439104 CL A 258 2300 Call 2300
ESTEE LAUDER COS INC/THE 518439104 CL A 1382 12300 Put 12300
ESTEE LAUDER COS INC/THE 518439104 CL A 22114 196888 196888
Everest Re Group Ltd G3223R108 COM 1430 17000 17000
Exelis Inc 30162A108 COM 129 14300 Put 14300
Exelon Corp 30161N101 COM 564 13000 Put 13000
Exelon Corp 30161N101 COM 5551 128000 Call 128000
Exelon Corp 30161N101 COM 7328 168974 168974
Expedia Inc 30212P303 COM NEW 3666 126324 126324
Expedia Inc 30212P303 COM NEW 6010 207100 Put 207100
Expedia Inc 30212P303 COM NEW 14554 501500 Call 501500
Expeditors International of
Washington Inc 302130109 COM 287 7000 Call 7000
Expeditors International of
Washington Inc 302130109 COM 2765 67498 67498
Express Scripts Inc 302182100 COM 4661 104300 Put 104300
Express Scripts Inc 302182100 COM 6190 138500 Call 138500
Express Scripts Inc 302182100 COM 13500 302090 302090
Exxon Mobil Corp 30231G102 COM 2187 25800 Put 25800
Exxon Mobil Corp 30231G102 COM 29208 344600 Call 344600
F5 Networks Inc 315616102 COM 244 2300 Put 2300
F5 Networks Inc 315616102 COM 4193 39513 39513
Factset Research Systems Inc 303075105 COM 655 7500 Put 7500
Factset Research Systems Inc 303075105 COM 1366 15651 15651
FAMILY DOLLAR STORES INC 307000109 COM 6187 107300 107300
Fastenal Co 311900104 COM 1496 34300 Put 34300
FedEx Corp 31428X106 COM 4125 49400 Put 49400
FedEx Corp 31428X106 COM 4257 50980 50980
FedEx Corp 31428X106 COM 8017 96000 Call 96000
FIDELITY NATIONAL FINANCIAL INC 31620R105 CL A 795 49900 49900
FIDELITY NATIONAL INFORMATION
SERVICES INC 31620M106 COM 5735 215700 215700
Fifth Third Bancorp 316773100 COM 916 72000 Call 72000
Finisar Corp 31787A507 COM NEW 641 38300 Put 38300
Finish Line Inc/The 317923100 CL A 908 47100 47100
First Solar Inc 336433107 COM 5587 165500 Call 165500
First Solar Inc 336433107 COM 27106 802900 Put 802900
FirstEnergy Corp 337932107 COM 2592 58500 Call 58500
FirstEnergy Corp 337932107 COM 13850 312651 312651
Fiserv Inc 337738108 COM 300 5100 Call 5100
Flowserve Corp 34354P105 COM 1261 12700 Call 12700
Fluor Corp 343412102 COM 714 14200 Put 14200
Fluor Corp 343412102 COM 6578 130900 Call 130900
Fluor Corp 343412102 COM 7208 143449 143449
FMC Corp 302491303 COM NEW 284 3300 Call 3300
FMC Corp 302491303 COM NEW 422 4900 Put 4900
Focus Media Holding Ltd 34415V109 SPONSORED ADR 847 43443 43443
Focus Media Holding Ltd 34415V109 SPONSORED ADR 978 50200 Put 50200
Focus Media Holding Ltd 34415V109 SPONSORED ADR 3257 167100 Call 167100
Fomento Economico Mexicano SAB
de CV 344419106 SPON ADR UNITS 934 13400 Call 13400
Fomento Economico Mexicano SAB
de CV 344419106 SPON ADR UNITS 2402 34453 34453
Foot Locker Inc 344849104 COM 324 13600 Call 13600
Foot Locker Inc 344849104 COM 1523 63900 63900
Ford Motor Co 345370860 COM PAR $0.01 131 12200 Call 12200
Ford Motor Co 345370860 COM PAR $0.01 265 24600 Put 24600
Forest Laboratories Inc 345838106 COM 554 18300 Call 18300
Forest Laboratories Inc 345838106 COM 859 28400 Put 28400
Fortinet Inc 3.50E+113 COM 5684 260620 260620
Fossil Inc 349882100 COM 492 6200 Put 6200
Fossil Inc 349882100 COM 2381 30000 Call 30000
Foster Wheeler AG H27178104 COM 836 43700 Put 43700
Foster Wheeler AG H27178104 COM 1020 53300 Call 53300
France Telecom SA 35177Q105 SPONSORED ADR 2993 191100 191100
Franklin Resources Inc 354613101 COM 567 5900 Call 5900
Franklin Resources Inc 354613101 COM 1114 11600 Put 11600
Franklin Resources Inc 354613101 COM 1810 18839 18839
Freeport-McMoRan Copper & Gold Inc 35671D857 COM 887 24100 Call 24100
Freeport-McMoRan Copper & Gold Inc 35671D857 COM 1472 40000 Put 40000
Frontier Communications Corp 35906A108 COM 62 12100 Call 12100
Frontline Ltd/Bermuda G3682E127 SHS 87 20300 Put 20300
Fti Consulting Inc 302941109 COM 216 5100 Call 5100
GAMESTOP CORP 36467W109 CL A 594 24600 Put 24600
GAMESTOP CORP 36467W109 CL A 3692 153000 153000
GANNETT CO INC 364730101 COM 4175 312300 312300
Gardner Denver Inc 365558105 COM 4932 64000 64000
Garmin Ltd H2906T109 SHS 1649 41423 41423
Garmin Ltd H2906T109 SHS 2341 58800 Call 58800
Gartner Inc 366651107 COM 2789 80200 80200
General Cable Corp 369300108 COM 898 35900 Call 35900
General Cable Corp 369300108 COM 1396 55800 Put 55800
General Electric Co 369604103 COM 2187 122100 Call 122100
General Electric Co 369604103 COM 2853 159300 159300
General Electric Co 369604103 COM 3876 216400 Put 216400
General Mills Inc 370334104 COM 3794 93900 Call 93900
Gen-Probe Inc 36866T103 COM 2290 38736 38736
Genuine Parts Co 372460105 COM 343 5600 Call 5600
GeoEye Inc 37250W108 COM 222 10000 10000
Georgia Gulf Corp 373200302 COM PAR$0.01 NEW 1195 61300 61300
G-III Apparel Group Ltd 36237H101 COM 254 10200 10200
Gilead Sciences Inc 375558103 COM 2075 50700 Put 50700
Gilead Sciences Inc 375558103 COM 2124 51900 Call 51900
Gilead Sciences Inc 375558103 COM 16242 396836 396836
GlaxoSmithKline PLC 37733W105 SPONSORED ADR 3901 85500 Put 85500
Global Payments Inc 37940X102 COM 5317 112210 112210
Golar LNG Ltd G9456A100 SHS 2591 58300 58300
GOLD FIELDS LTD 38059T106 SPONSORED ADR 2033 133300 133300
Goldcorp Inc 380956409 COM 1841 41600 Call 41600
Goldcorp Inc 380956409 COM 2168 49000 Put 49000
Goldcorp Inc 380956409 COM 12905 291632 291632
GOLDMAN SACHS GROUP INC/THE 38141G104 COM 7560 83600 Put 83600
GOLDMAN SACHS GROUP INC/THE 38141G104 COM 8121 89800 89800
GOLDMAN SACHS GROUP INC/THE 38141G104 COM 15210 168200 Call 168200
Goodrich Corp 382388106 COM 235 1901 1901
GOODYEAR TIRE & RUBBER CO/THE 382550101 COM 2308 162900 Put 162900
GOODYEAR TIRE & RUBBER CO/THE 382550101 COM 3817 269400 Call 269400
GOODYEAR TIRE & RUBBER CO/THE 382550101 COM 4070 287200 287200
Graco Inc 384109104 COM 2159 52800 52800
Great Plains Energy Inc 391164100 COM 3121 143300 143300
Green Mountain Coffee Roasters Inc 393122106 COM 2094 46700 Call 46700
Green Mountain Coffee Roasters Inc 393122106 COM 32808 731500 Put 731500
Green Mountain Coffee Roasters Inc 393122106 COM 2437 54332 54332
GREIF INC 397624107 CL A 319 7000 7000
Group 1 Automotive Inc 398905109 COM 2051 39600 39600
Guess? Inc 401617105 COM 242 8100 Put 8100
GULFPORT ENERGY CORP 402635304 COM NEW 1358 46100 Put 46100
H&R Block Inc 93671105 COM 627 38400 Call 38400
Halliburton Co 406216101 COM 1153 33400 Put 33400
Halliburton Co 406216101 COM 3127 90600 Call 90600
Halliburton Co 406216101 COM 15245 441759 441759
Harley-Davidson Inc 412822108 COM 443 11400 Put 11400
Harley-Davidson Inc 412822108 COM 1438 37000 Call 37000
Harley-Davidson Inc 412822108 COM 1951 50200 50200
Harmony Gold Mining Co Ltd 413216300 SPONSORED ADR 255 21900 Put 21900
Harmony Gold Mining Co Ltd 413216300 SPONSORED ADR 4845 416277 416277
Harsco Corp 415864107 COM 1052 51095 51095
HARTFORD FINANCIAL SERVICES GROUP
INC 416515104 COM 2337 143800 Put 143800
HARTFORD FINANCIAL SERVICES GROUP
INC 416515104 COM 2558 157445 157445
HARTFORD FINANCIAL SERVICES GROUP
INC 416515104 COM 4355 268000 Call 268000
Hasbro Inc 418056107 COM 1435 45000 Call 45000
Hasbro Inc 418056107 COM 1824 57200 Put 57200
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 COM 1313 49600 49600
HCC Insurance Holdings Inc 404132102 COM 963 35000 35000
HDFC BANK LTD 40415F101 ADR REPS 3 SHS 376 14300 14300
Health Net Inc 42222G108 COM 571 18774 18774
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 COM 744 47100 47100
HELMERICH & PAYNE INC 423452101 COM 327 5600 Call 5600
HELMERICH & PAYNE INC 423452101 COM 823 14100 Put 14100
HELMERICH & PAYNE INC 423452101 COM 3204 54900 54900
Herbalife Ltd G4412G101 COM USD SHS 641 12400 Call 12400
Herbalife Ltd G4412G101 COM USD SHS 1385 26800 Put 26800
Herbalife Ltd G4412G101 COM USD SHS 9140 176900 176900
Herman Miller Inc 600544100 COM 290 15700 15700
Hershey Co/The 427866108 COM 247 4000 Call 4000
Hershey Co/The 427866108 COM 303 4900 Put 4900
Hess Corp 42809H107 COM 1318 23200 Put 23200
Hess Corp 42809H107 COM 1420 25000 Call 25000
Hess Corp 42809H107 COM 2016 35492 35492
Hewlett-Packard Co 428236103 COM 2061 80000 Call 80000
Hewlett-Packard Co 428236103 COM 2955 114700 Put 114700
HollyFrontier Corp 436106108 COM 3853 164662 164662
Hologic Inc 436440101 COM 830 47400 Call 47400
Hologic Inc 436440101 COM 2191 125106 125106
Home Depot Inc/The 437076102 COM 942 22400 Put 22400
Home Depot Inc/The 437076102 COM 1232 29300 Call 29300
Honda Motor Co Ltd 438128308 AMERN SHS 2783 91100 91100
Honeywell International Inc 438516106 COM 554 10200 Put 10200
Honeywell International Inc 438516106 COM 3397 62500 Call 62500
Hornbeck Offshore Services Inc 440543106 COM 288 9291 9291
Hospira Inc 441060100 COM 295 9729 9729
Hospira Inc 441060100 COM 525 17300 Put 17300
HSBC Holdings PLC 404280406 SPON ADR NEW 359 9430 9430
HSBC Holdings PLC 404280406 SPON ADR NEW 419 11000 Put 11000
Humana Inc 444859102 COM 1191 13600 Call 13600
Humana Inc 444859102 COM 4600 52500 Put 52500
Humana Inc 444859102 COM 14868 169709 169709
IAC/InterActiveCorp 44919P508 COM PAR $.001 371 8700 Put 8700
IAC/InterActiveCorp 44919P508 COM PAR $.001 886 20800 Call 20800
IAC/InterActiveCorp 44919P508 COM PAR $.001 4861 114100 114100
IAMGOLD Corp 450913108 COM 585 36900 Call 36900
IAMGOLD Corp 450913108 COM 991 62500 62500
IAMGOLD Corp 450913108 COM 1051 66300 Put 66300
ICICI BANK LTD 45104G104 ADR 214 8094 8094
ICICI BANK LTD 45104G104 ADR 330 12500 Put 12500
ICICI BANK LTD 45104G104 ADR 880 33300 Call 33300
Iconix Brand Group Inc 451055107 COM 173 10600 10600
IDEX Corp 45167R104 COM 2690 72500 72500
ILLINOIS TOOL WORKS INC 452308109 COM 654 14000 Call 14000
ILLINOIS TOOL WORKS INC 452308109 COM 4274 91500 Put 91500
ILLINOIS TOOL WORKS INC 452308109 COM 7973 170700 170700
Informatica Corp 45666Q102 COM 8908 241208 241208
ING Groep NV 456837103 SPONSORED ADR 280 39000 39000
Ingersoll-Rand PLC G47791101 SHS 2166 71100 Call 71100
Ingersoll-Rand PLC G47791101 SHS 3864 126800 Put 126800
INGRAM MICRO INC 457153104 CL A 1155 63500 63500
Integrated Device Technology Inc 458118106 COM 81 14900 14900
Intel Corp 458140100 COM 1200 49500 Call 49500
Intel Corp 458140100 COM 2680 110500 Put 110500
Interactive Brokers Group Inc 45841N107 COM 185 12400 12400
IntercontinentalExchange Inc 45865V100 COM 534 4430 4430
IntercontinentalExchange Inc 45865V100 COM 1796 14900 Put 14900
IntercontinentalExchange Inc 45865V100 COM 3315 27500 Call 27500
InterDigital Inc/PA 45867G101 COM 427 9800 Put 9800
InterDigital Inc/PA 45867G101 COM 1150 26400 Call 26400
INTERNATIONAL BUSINESS MACHINES
CORP 459200101 COM 1177 6400 Call 6400
INTERNATIONAL BUSINESS MACHINES
CORP 459200101 COM 2390 13000 Put 13000
INTERNATIONAL BUSINESS MACHINES
CORP 459200101 COM 26721 145317 145317
INTERNATIONAL FLAVORS & FRAGRANCES
INC 459506101 COM 210 4000 Call 4000
INTERNATIONAL FLAVORS & FRAGRANCES
INC 459506101 COM 7537 143776 143776
INTERNATIONAL GAME TECHNOLOGY 459902102 COM 213 12400 Call 12400
INTERNATIONAL GAME TECHNOLOGY 459902102 COM 463 26900 Put 26900
INTERNATIONAL GAME TECHNOLOGY 459902102 COM 4767 277169 277169
International Paper Co 460146103 COM 811 27400 Put 27400
International Paper Co 460146103 COM 3475 117400 Call 117400
International Paper Co 460146103 COM 11548 390138 390138
Interpublic Group of Cos Inc/The 460690100 COM 437 44900 44900
Intuit Inc 461202103 COM 1551 29500 Put 29500
Intuit Inc 461202103 COM 3508 66700 Call 66700
Invacare Corp 461203101 COM 180 11800 11800
iRobot Corp 462726100 COM 242 8100 8100
Iron Mountain Inc 462846106 COM 8578 278500 278500
iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 1792 24300 Call 24300
iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 5553 75300 Put 75300
Itau Unibanco Holding SA 465562106 SPON ADR REP PFD 186 10000 Put 10000
Itau Unibanco Holding SA 465562106 SPON ADR REP PFD 754 40600 Call 40600
Itron Inc 465741106 COM 876 24500 Call 24500
ITT Corp 450911201 COM NEW 9734 503550 503550
ITT Educational Services Inc 45068B109 COM 1502 26400 Put 26400
ITT Educational Services Inc 45068B109 COM 3593 63163 63163
ITT Educational Services Inc 45068B109 COM 7509 132000 Call 132000
Jabil Circuit Inc 466313103 COM 1243 63200 63200
Jacobs Engineering Group Inc 469814107 COM 1534 37800 Call 37800
Jacobs Engineering Group Inc 469814107 COM 2094 51600 Put 51600
James River Coal Co 470355207 COM NEW 650 93900 93900
Jazz Pharmaceuticals Inc 472147107 COM 780 20200 20200
JC PENNEY CO INC 708160106 COM 4197 119400 119400
JC PENNEY CO INC 708160106 COM 5037 143300 Put 143300
JC PENNEY CO INC 708160106 COM 7722 219700 Call 219700
JDS Uniphase Corp 46612J507 COM PAR $0.001 194 18600 Call 18600
JDS Uniphase Corp 46612J507 COM PAR $0.001 436 41800 Put 41800
Jefferies Group Inc 472319102 COM 357 25950 25950
Jefferies Group Inc 472319102 COM 374 27200 Put 27200
JOHN WILEY & SONS INC 968223206 CL A 445 10021 10021
Johnson & Johnson 478160104 COM 1935 29500 Call 29500
Johnson & Johnson 478160104 COM 4643 70800 70800
Johnson Controls Inc 478366107 COM 2792 89300 Call 89300
Johnson Controls Inc 478366107 COM 6613 211538 211538
Jones Lang LaSalle Inc 48020Q107 COM 692 11300 Put 11300
Joy Global Inc 481165108 COM 450 6000 Put 6000
Joy Global Inc 481165108 COM 1683 22450 22450
Joy Global Inc 481165108 COM 2017 26900 Call 26900
JPMorgan Chase & Co 46625H100 COM 3993 120100 Put 120100
JPMorgan Chase & Co 46625H100 COM 36598 1100700 Call 1100700
Juniper Networks Inc 48203R104 COM 1298 63600 Call 63600
Juniper Networks Inc 48203R104 COM 4184 205000 Put 205000
Juniper Networks Inc 48203R104 COM 12333 604250 604250
KB Financial Group Inc 48241A105 SPONSORED ADR 304 9700 9700
KB Home 48666K109 COM 169 25200 Put 25200
KBR Inc 48242W106 COM 293 10500 Call 10500
KBR Inc 48242W106 COM 4295 154100 154100
Kellogg Co 487836108 COM 16792 332062 332062
Kennametal Inc 489170100 COM 303 8300 8300
KeyCorp 493267108 COM 82 10700 Call 10700
Kimberly-Clark Corp 494368103 COM 9210 125205 125205
Kindred Healthcare Inc 494580103 COM 430 36500 36500
Kinross Gold Corp 496902404 COM NO PAR 1739 152500 Put 152500
Kinross Gold Corp 496902404 COM NO PAR 4089 358700 358700
KLA-Tencor Corp 482480100 COM 3001 62200 Call 62200
KLA-Tencor Corp 482480100 COM 4786 99183 99183
KLA-Tencor Corp 482480100 COM 5756 119300 Put 119300
Kohl's Corp 500255104 COM 1362 27600 Put 27600
Kohl's Corp 500255104 COM 5039 102100 Call 102100
KROGER CO/THE 501044101 COM 6399 264200 Call 264200
KROGER CO/THE 501044101 COM 11953 493500 493500
KT Corp 48268K101 SPONSORED ADR 1763 112700 112700
L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 2320 34800 Put 34800
L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 3127 46900 Call 46900
L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 10682 160200 160200
Lam Research Corp 512807108 COM 4329 116925 116925
Lam Research Corp 512807108 COM 8881 239900 Call 239900
Lam Research Corp 512807108 COM 14005 378300 Put 378300
Las Vegas Sands Corp 517834107 COM 385 9000 Call 9000
Las Vegas Sands Corp 517834107 COM 714 16700 Put 16700
Las Vegas Sands Corp 517834107 COM 7324 171400 171400
Legg Mason Inc 524901105 COM 796 33100 Put 33100
Leggett & Platt Inc 524660107 COM 5198 225590 225590
Lennox International Inc 526107107 COM 3281 97205 97205
Leucadia National Corp 527288104 COM 355 15600 Put 15600
Leucadia National Corp 527288104 COM 387 17000 Call 17000
Lexmark International Inc 529771107 CL A 569 17200 Put 17200
Lexmark International Inc 529771107 CL A 704 21300 Call 21300
Liberty Global Inc 530555101 COM SER A 1777 43300 Call 43300
Liberty Global Inc 530555101 COM SER A 2646 64500 Put 64500
Liberty Interactive Corp 53071M104 INT COM SER A 4693 289400 289400
Liberty Media Corp - Liberty
Capital 530322106 LIB CAP COM A 390 5000 Call 5000
Liberty Media Corp - Liberty
Capital 530322106 LIB CAP COM A 1631 20901 20901
LIFE TECHNOLOGIES CORP 53217V109 COM 1926 49508 49508
LIFE TECHNOLOGIES CORP 53217V109 COM 2401 61700 Put 61700
Lincoln National Corp 534187109 COM 550 28300 Put 28300
Lincoln National Corp 534187109 COM 802 41300 Call 41300
Lindsay Corp 535555106 COM 280 5100 5100
Linear Technology Corp 535678106 COM 276 9200 Call 9200
Linear Technology Corp 535678106 COM 796 26500 Put 26500
Lockheed Martin Corp 539830109 COM 2087 25800 Put 25800
Lockheed Martin Corp 539830109 COM 3738 46200 Call 46200
Loews Corp 540424108 COM 1718 45642 45642
Lorillard Inc 544147101 COM 308 2700 Put 2700
Lorillard Inc 544147101 COM 7798 68400 Call 68400
Louisiana-Pacific Corp 546347105 COM 2035 252200 252200
Lowe's Cos Inc 548661107 COM 3028 119300 Call 119300
Lowe's Cos Inc 548661107 COM 3403 134100 Put 134100
LSI Corp 502161102 COM 3657 614700 614700
LTD BRANDS INC 532716107 COM 210 5200 Call 5200
LTD BRANDS INC 532716107 COM 4209 104300 Put 104300
Lululemon Athletica Inc 550021109 COM 1376 29500 Call 29500
Macy's Inc 55616P104 COM 2282 70900 Call 70900
Manpower Inc 56418H100 COM 225 6300 Put 6300
Mantech International Corp 564563104 CL A 316 10100 10100
Manulife Financial Corp 56501R106 COM 501 47200 47200
Marathon Oil Corp 565849106 COM 3612 123400 Put 123400
Marathon Oil Corp 565849106 COM 4754 162406 162406
Marathon Oil Corp 565849106 COM 6565 224300 Call 224300
MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 228 7800 Call 7800
MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 289 9900 Put 9900
MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 11018 377713 377713
MARSH & MCLENNAN COS INC 571748102 COM 1050 33200 Call 33200
MARTIN MARIETTA MATERIALS INC 573284106 COM 3522 46700 Put 46700
Marvell Technology Group Ltd G5876H105 ORD 434 31300 Call 31300
Marvell Technology Group Ltd G5876H105 ORD 896 64700 Put 64700
Masco Corp 574599106 COM 5722 546000 546000
Masimo Corp 574795100 COM 256 13700 Put 13700
Mastercard Inc 57636Q104 CL A 2311 6200 Put 6200
Mastercard Inc 57636Q104 CL A 11856 31800 Call 31800
Mattel Inc 577081102 COM 1194 43000 Call 43000
Mattel Inc 577081102 COM 3609 130000 Put 130000
Maxim Integrated Products Inc 57772K101 COM 948 36400 Call 36400
MCDERMOTT INTERNATIONAL INC 580037109 COM 256 22200 Put 22200
McDonald's Corp 580135101 COM 1575 15700 Put 15700
MCGRAW-HILL COS INC/THE 580645109 COM 720 16000 16000
MCGRAW-HILL COS INC/THE 580645109 COM 3193 71000 Call 71000
McKesson Corp 58155Q103 COM 20989 269400 269400
McMoRan Exploration Co 582411104 COM 675 46400 46400
MDU Resources Group Inc 552690109 COM 2303 107300 107300
Mead Johnson Nutrition Co 582839106 COM 1052 15300 Call 15300
Mead Johnson Nutrition Co 582839106 COM 1265 18400 Put 18400
MeadWestvaco Corp 583334107 COM 5795 193500 193500
MedAssets Inc 584045108 COM 591 63900 63900
Medco Health Solutions Inc 58405U102 COM 1325 23695 23695
Medco Health Solutions Inc 58405U102 COM 5389 96400 Call 96400
Medco Health Solutions Inc 58405U102 COM 5707 102100 Put 102100
Medicis Pharmaceutical Corp 584690309 CL A NEW 349 10500 Put 10500
Medicis Pharmaceutical Corp 584690309 CL A NEW 5823 175113 175113
Medtronic Inc 585055106 COM 3902 102000 Put 102000
Medtronic Inc 585055106 COM 4460 116600 Call 116600
Men's Wearhouse Inc/The 587118100 COM 506 15600 Put 15600
Men's Wearhouse Inc/The 587118100 COM 2781 85800 85800
MercadoLibre Inc 58733R102 COM 398 5000 Call 5000
Merck & Co Inc 58933Y105 COM 215 5700 Call 5700
MetLife Inc 59156R108 COM 2126 68200 68200
MetLife Inc 59156R108 COM 5379 172500 Put 172500
MetLife Inc 59156R108 COM 6411 205600 Call 205600
MetroPCS Communications Inc 591708102 COM 5619 647300 647300
METTLER-TOLEDO INTERNATIONAL INC 592688105 COM 591 4000 Put 4000
Microchip Technology Inc 595017104 COM 930 25400 Put 25400
Micros Systems Inc 594901100 COM 2923 62762 62762
Microsoft Corp 594918104 COM 543 20900 Call 20900
Microsoft Corp 594918104 COM 6425 247500 Put 247500
Microsoft Corp 594918104 COM 33265 1281400 1281400
MicroStrategy Inc 594972408 CL A NEW 487 4500 Put 4500
MicroStrategy Inc 594972408 CL A NEW 747 6900 Call 6900
Mobile Telesystems OJSC 607409109 SPONSORED ADR 4897 333600 333600
Molex Inc 608554101 COM 418 17500 17500
MOLSON COORS BREWING CO 60871R209 CL B 335 7700 Put 7700
MOLSON COORS BREWING CO 60871R209 CL B 3668 84233 84233
Monsanto Co 61166W101 COM 3335 47600 Put 47600
Monsanto Co 61166W101 COM 8906 127100 Call 127100
Monsanto Co 61166W101 COM 28168 401999 401999
Moody's Corp 615369105 COM 212 6300 Call 6300
Moody's Corp 615369105 COM 3344 99300 Put 99300
Moody's Corp 615369105 COM 6476 192274 192274
Morgan Stanley 617446448 COM NEW 4323 285700 Call 285700
Morgan Stanley 617446448 COM NEW 5943 392800 Put 392800
Morgan Stanley 617446448 COM NEW 6792 448909 448909
Mosaic Co/The 61945C103 COM 1779 35279 35279
Mosaic Co/The 61945C103 COM 7595 150600 Put 150600
Mosaic Co/The 61945C103 COM 9400 186400 Call 186400
Motorola Solutions Inc 620076307 COM NEW 6184 133590 133590
MSC Industrial Direct Co Inc 553530106 CL A 1774 24800 24800
MSCI Inc 55354G100 CL A 2040 61955 61955
Murphy Oil Corp 626717102 COM 212 3800 Call 3800
Murphy Oil Corp 626717102 COM 652 11700 Put 11700
Murphy Oil Corp 626717102 COM 5650 101356 101356
MYLAN INC/PA 628530107 COM 1693 78900 Put 78900
Myriad Genetics Inc 62855J104 COM 648 30950 30950
Nabors Industries Ltd G6359F103 SHS 290 16700 Put 16700
Nabors Industries Ltd G6359F103 SHS 2183 125900 125900
NACCO Industries Inc 629579103 CL A 286 3200 3200
NASDAQ OMX GROUP INC/THE 631103108 COM 661 26965 26965
NASDAQ OMX GROUP INC/THE 631103108 COM 1191 48600 Call 48600
NASDAQ OMX GROUP INC/THE 631103108 COM 1936 79000 Put 79000
National Fuel Gas Co 636180101 COM 389 7000 Call 7000
National Fuel Gas Co 636180101 COM 2184 39300 39300
National Grid PLC 636274300 SPON ADR NEW 4368 90100 90100
National Oilwell Varco Inc 637071101 COM 2502 36800 Put 36800
National Oilwell Varco Inc 637071101 COM 4109 60431 60431
National Oilwell Varco Inc 637071101 COM 5072 74600 Call 74600
Navistar International Corp 6.39E+112 COM 614 16200 16200
Neogen Corp 640491106 COM 530 17300 17300
NetApp Inc 64110D104 COM 3362 92700 Call 92700
NetApp Inc 64110D104 COM 4809 132600 Put 132600
NetFlix Inc 64110L106 COM 1095 15800 Call 15800
NetFlix Inc 64110L106 COM 8904 128500 128500
NetFlix Inc 64110L106 COM 10435 150600 Put 150600
New Gold Inc 644535106 COM 305 30300 30300
NEW YORK COMMUNITY BANCORP INC 649445103 COM 293 23700 Call 23700
Newell Rubbermaid Inc 651229106 COM 258 16000 Put 16000
Newell Rubbermaid Inc 651229106 COM 1095 67790 67790
Newfield Exploration Co 651290108 COM 766 20300 Put 20300
Newfield Exploration Co 651290108 COM 777 20600 Call 20600
Newmarket Corp 651587107 COM 832 4200 Call 4200
Newmont Mining Corp 651639106 COM 10094 168200 Put 168200
Newmont Mining Corp 651639106 COM 11384 189700 Call 189700
Nexen Inc 65334H102 COM 4094 257300 257300
NextEra Energy Inc 65339F101 COM 8383 137700 Call 137700
NII Holdings Inc 62913F201 CL B NEW 5702 267714 267714
NIKE Inc 654106103 CL B 3161 32800 Call 32800
NIKE Inc 654106103 CL B 5194 53900 Put 53900
NiSource Inc 65473P105 COM 681 28607 28607
Noble Corp H5833N103 NAMEN -AKT 556 18400 Put 18400
Noble Corp H5833N103 NAMEN -AKT 2124 70300 Call 70300
Noble Energy Inc 655044105 COM 2086 22100 Put 22100
Noble Energy Inc 655044105 COM 6957 73700 Call 73700
NOKIA OYJ 654902204 SPONSORED ADR 107 22118 22118
NOKIA OYJ 654902204 SPONSORED ADR 359 74400 Put 74400
Nordson Corp 655663102 COM 632 15342 15342
Nordstrom Inc 655664100 COM 686 13800 Call 13800
Nordstrom Inc 655664100 COM 1178 23700 Put 23700
Norfolk Southern Corp 655844108 COM 2069 28400 Put 28400
Norfolk Southern Corp 655844108 COM 2725 37400 Call 37400
Norfolk Southern Corp 655844108 COM 18299 251147 251147
Northeast Utilities 664397106 COM 9351 259259 259259
Northrop Grumman Corp 666807102 COM 784 13400 Call 13400
NOVARTIS AG 66987V109 SPONSORED ADR 14373 251400 251400
Novellus Systems Inc 670008101 COM 2312 56000 Call 56000
Novellus Systems Inc 670008101 COM 5669 137300 Put 137300
Novellus Systems Inc 670008101 COM 7959 192752 192752
Novo Nordisk A/S 670100205 ADR 4057 35200 35200
NPS Pharmaceuticals Inc 62936P103 COM 157 23800 23800
NRG Energy Inc 629377508 COM NEW 674 37200 Call 37200
NRG Energy Inc 629377508 COM NEW 1431 79000 79000
Nucor Corp 670346105 COM 562 14200 Put 14200
Nucor Corp 670346105 COM 3771 95300 Call 95300
NuVasive Inc 670704105 COM 201 16000 Put 16000
NV Energy Inc 67073Y106 COM 4653 284600 284600
Nvidia Corp 67066G104 COM 674 48600 Put 48600
Occidental Petroleum Corp 674599105 COM 2155 23000 Put 23000
Occidental Petroleum Corp 674599105 COM 3354 35800 Call 35800
Oil States International Inc 678026105 COM 298 3900 Put 3900
OLD REPUBLIC INTERNATIONAL CORP 680223104 COM 393 42345 42345
Olin Corp 680665205 COM PAR $1 246 12500 Put 12500
Olin Corp 680665205 COM PAR $1 389 19800 Call 19800
Omnicare Inc 681904108 COM 369 10700 Call 10700
Omnicare Inc 681904108 COM 379 11000 Put 11000
OMNICOM GROUP INC 681919106 COM 588 13200 Call 13200
Onyx Pharmaceuticals Inc 683399109 COM 1780 40500 Call 40500
Onyx Pharmaceuticals Inc 683399109 COM 7920 180200 Put 180200
Oracle Corp 68389X105 COM 1506 58700 Put 58700
Oracle Corp 68389X105 COM 2014 78500 Call 78500
Oracle Corp 68389X105 COM 29856 1163975 1163975
Oshkosh Corp 688239201 COM 216 10100 Put 10100
Oshkosh Corp 688239201 COM 3363 157300 157300
OVERSEAS SHIPHOLDING GROUP INC 690368105 COM 155 14200 Call 14200
Owens Corning 690742101 COM 465 16200 Call 16200
Owens Corning 690742101 COM 1822 63443 63443
Owens Corning 690742101 COM 3085 107400 Put 107400
Owens-Illinois Inc 690768403 COM NEW 3511 181161 181161
PACCAR Inc 693718108 COM 1536 41000 Put 41000
Panera Bread Co 69840W108 CL A 339 2400 Put 2400
Panera Bread Co 69840W108 CL A 594 4200 Call 4200
Parker Hannifin Corp 701094104 COM 11474 150474 150474
PartnerRe Ltd G6852T105 COM 225 3500 Put 3500
PartnerRe Ltd G6852T105 COM 1203 18733 18733
Patterson-UTI Energy Inc 703481101 COM 4425 221471 221471
Peabody Energy Corp 704549104 COM 4655 140600 Put 140600
Peabody Energy Corp 704549104 COM 5026 151800 Call 151800
Peabody Energy Corp 704549104 COM 9360 282695 282695
Penn National Gaming Inc 707569109 COM 1253 32900 32900
Penn West Petroleum Ltd 707887105 COM 562 28400 Call 28400
Penske Automotive Group Inc 70959W103 COM 506 26300 26300
Pentair Inc 709631105 COM 2443 73400 73400
People's United Financial Inc 712704105 COM 513 39900 39900
PEPSICO INC/NC 713448108 COM 1845 27800 Put 27800
PEPSICO INC/NC 713448108 COM 14285 215300 Call 215300
PEPSICO INC/NC 713448108 COM 20762 312923 312923
PerkinElmer Inc 714046109 COM 3960 198009 198009
Perrigo Co 714290103 COM 778 8000 Put 8000
PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 703 28283 28283
PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 1690 68000 Call 68000
PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 5691 229000 Put 229000
PetSmart Inc 716768106 COM 3334 64996 64996
PF Chang's China Bistro Inc 69333Y108 COM 714 23100 23100
Pfizer Inc 717081103 COM 435 20100 Put 20100
Pfizer Inc 717081103 COM 768 35500 Call 35500
PG&E CORP 69331C108 COM 17866 433433 433433
Philip Morris International Inc 718172109 COM 808 10300 Put 10300
Philip Morris International Inc 718172109 COM 4207 53600 Call 53600
Piedmont Natural Gas Co Inc 720186105 COM 350 10300 10300
Pioneer Natural Resources Co 723787107 COM 3687 41200 Call 41200
Pioneer Natural Resources Co 723787107 COM 11319 126500 Put 126500
Pitney Bowes Inc 724479100 COM 234 12600 Call 12600
PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 367 10000 Call 10000
PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 481 13100 Put 13100
PNC FINANCIAL SERVICES GROUP INC 693475105 COM 1926 33400 Put 33400
PNC FINANCIAL SERVICES GROUP INC 693475105 COM 11522 199800 Call 199800
Pnm Resources Inc 69349H107 COM 2129 116800 116800
Polaris Industries Inc 731068102 COM 453 8100 Put 8100
Polaris Industries Inc 731068102 COM 3773 67400 67400
Polycom Inc 73172K104 COM 352 21600 Put 21600
Polycom Inc 73172K104 COM 7234 443808 443808
Polypore International Inc 73179V103 COM 532 12100 Put 12100
Portland General Electric Co 736508847 COM NEW 2752 108818 108818
POSCO 693483109 SPONSORED ADR 1322 16100 16100
Potash Corp of Saskatchewan Inc 73755L107 COM 3397 82300 82300
Power-One Inc 73930R102 COM 86 22000 Call 22000
Powershares QQQ Trust Series 1 73935A104 UNIT SER 1 6253 112000 Call 112000
Powershares QQQ Trust Series 1 73935A104 UNIT SER 1 38899 696732 696732
Powershares QQQ Trust Series 1 73935A104 UNIT SER 1 75689 1355700 Put 1355700
PPG Industries Inc 693506107 COM 376 4500 Call 4500
PPG Industries Inc 693506107 COM 827 9900 Put 9900
PPG Industries Inc 693506107 COM 10412 124713 124713
PPL CORP 69351T106 COM 13363 454200 454200
Praxair Inc 74005P104 COM 663 6200 Put 6200
Precision Castparts Corp 740189105 COM 2192 13300 Call 13300
Precision Castparts Corp 740189105 COM 2472 15000 Put 15000
Precision Drilling Corp 74022D308 COM 2010 2336 227700 227700
priceline.com Inc 741503403 COM NEW 421 900 Put 900
priceline.com Inc 741503403 COM NEW 2947 6300 Call 6300
PRINCIPAL FINANCIAL GROUP INC 74251V102 COM 315 12800 Call 12800
Procter & Gamble Co/The 742718109 COM 407 6100 Put 6100
Procter & Gamble Co/The 742718109 COM 5690 85300 Call 85300
Progress Software Corp 743312100 COM 868 44881 44881
PROGRESSIVE CORP/THE 743315103 COM 1280 65600 65600
Prospect Capital Corp 74348T102 COM 145 15600 15600
Prudential Financial Inc 744320102 COM 2501 49900 49900
Prudential Financial Inc 744320102 COM 3493 69700 Put 69700
Prudential Financial Inc 744320102 COM 6801 135700 Call 135700
PSS World Medical Inc 69366A100 COM 1761 72800 72800
Public Service Enterprise Group Inc 744573106 COM 10801 327200 327200
PVH Corp 693656100 COM 726 10300 Call 10300
PVH Corp 693656100 COM 3257 46200 46200
PVH Corp 693656100 COM 4822 68400 Put 68400
QLogic Corp 747277101 COM 152 10152 10152
Qualcomm Inc 747525103 COM 6029 110214 110214
Qualcomm Inc 747525103 COM 9578 175100 Call 175100
Qualcomm Inc 747525103 COM 11153 203900 Put 203900
Quality Systems Inc 747582104 COM 332 8982 8982
RadioShack Corp 750438103 COM 123 12700 Call 12700
RadioShack Corp 750438103 COM 312 32100 Put 32100
Ralcorp Holdings Inc 751028101 COM 7208 84300 84300
Ralph Lauren Corp 751212101 CL A 497 3600 Call 3600
Ralph Lauren Corp 751212101 CL A 1588 11500 Put 11500
Rambus Inc 750917106 COM 296 39200 Call 39200
Rambus Inc 750917106 COM 1130 149700 Put 149700
Range Resources Corp 75281A109 COM 5054 81600 Call 81600
Range Resources Corp 75281A109 COM 6708 108303 108303
Range Resources Corp 75281A109 COM 7241 116900 Put 116900
Raymond James Financial Inc 754730109 COM 344 11100 Call 11100
RAYTHEON CO 755111507 COM NEW 426 8800 Put 8800
RAYTHEON CO 755111507 COM NEW 619 12800 Call 12800
Red Hat Inc 756577102 COM 974 23600 Put 23600
Red Hat Inc 756577102 COM 1941 47000 Call 47000
Red Hat Inc 756577102 COM 8551 207100 207100
REINSURANCE GROUP OF AMERICA INC 759351604 COM NEW 1379 26400 26400
Rent-A-Center Inc/TX 76009N100 COM 2886 77998 77998
Republic Services Inc 760759100 COM 11511 417835 417835
Research In Motion Ltd 760975102 COM 5710 393800 Put 393800
Riverbed Technology Inc 768573107 COM 620 26400 Put 26400
Riverbed Technology Inc 768573107 COM 9677 411800 411800
Robbins & Myers Inc 770196103 COM 2792 57500 57500
Rock-Tenn Co 772739207 CL A 5559 96336 96336
Rockwell Automation Inc 773903109 COM 205 2800 Call 2800
ROCKWELL COLLINS INC 774341101 COM 454 8200 Put 8200
ROCKWELL COLLINS INC 774341101 COM 2198 39700 Call 39700
ROCKWELL COLLINS INC 774341101 COM 4695 84800 84800
Rockwood Holdings Inc 774415103 COM 4256 108100 108100
Ross Stores Inc 778296103 COM 437 9200 Put 9200
Ross Stores Inc 778296103 COM 960 20200 Call 20200
Rovi Corp 779376102 COM 644 26200 Call 26200
Royal Caribbean Cruises Ltd V7780T103 COM 525 21200 Call 21200
Royal Caribbean Cruises Ltd V7780T103 COM 651 26300 Put 26300
Royal Dutch Shell PLC 780259206 SPONS ADR A 1615 22100 Call 22100
Royal Gold Inc 780287108 COM 2684 39800 Put 39800
Royal Gold Inc 780287108 COM 3567 52900 Call 52900
Royal Gold Inc 780287108 COM 3668 54404 54404
RR Donnelley & Sons Co 257867101 COM 169 11700 Call 11700
Ruby Tuesday Inc 781182100 COM 92 13400 13400
Ruddick Corp 781258108 COM 1403 32900 32900
Rue21 Inc 781295100 COM 778 36007 36007
Ryder System Inc 783549108 COM 2232 42000 42000
Ryland Group Inc/The 783764103 COM 1423 90300 90300
Safeway Inc 786514208 COM NEW 448 21300 Put 21300
Safeway Inc 786514208 COM NEW 3747 178100 Call 178100
SAIC Inc 78390X101 COM 2247 182849 182849
Salesforce.com Inc 79466L302 COM 1644 16200 Put 16200
Salesforce.com Inc 79466L302 COM 1948 19200 Call 19200
Salesforce.com Inc 79466L302 COM 14778 145656 145656
Sally Beauty Holdings Inc 7.95E+108 COM 625 29600 29600
SanDisk Corp 80004C101 COM 1048 21300 Call 21300
SanDisk Corp 80004C101 COM 10772 218900 Put 218900
Sanofi 80105N105 SPONSORED ADR 446 12200 Put 12200
Sanofi 80105N105 SPONSORED ADR 12099 331122 331122
SAP AG 803054204 SPON ADR 439 8300 Call 8300
SAP AG 803054204 SPON ADR 7743 146236 146236
Sara Lee Corp 803111103 COM 781 41300 41300
Sara Lee Corp 803111103 COM 2189 115700 Call 115700
Schlumberger Ltd 806857108 COM 6032 88300 Put 88300
Schlumberger Ltd 806857108 COM 12152 177900 Call 177900
Schlumberger Ltd 806857108 COM 34042 498352 498352
Schnitzer Steel Industries Inc 806882106 CL A 300 7100 Put 7100
Schnitzer Steel Industries Inc 806882106 CL A 427 10100 10100
SCOTTS MIRACLE-GRO CO/THE 810186106 CL A 341 7300 Put 7300
SCOTTS MIRACLE-GRO CO/THE 810186106 CL A 602 12900 Call 12900
Seacor Holdings Inc 811904101 COM 1939 21800 21800
Seagate Technology PLC G7945M107 SHS 1205 73500 73500
Seagate Technology PLC G7945M107 SHS 2873 175200 Put 175200
Seagate Technology PLC G7945M107 SHS 7218 440100 Call 440100
Sealed Air Corp 81211K100 COM 274 15900 Call 15900
Sealed Air Corp 81211K100 COM 735 42700 Put 42700
Sealed Air Corp 81211K100 COM 7481 434700 434700
Sensient Technologies Corp 81725T100 COM 406 10700 10700
SHAW GROUP INC/THE 820280105 COM 963 35800 Put 35800
SHAW GROUP INC/THE 820280105 COM 5700 211900 211900
Ship Finance International Ltd G81075106 SHS 398 42600 42600
Shutterfly Inc 82568P304 COM 2098 92200 92200
Siemens AG 826197501 SPONSORED ADR 12152 127100 127100
Sigma-Aldrich Corp 826552101 COM 1573 25188 25188
Signet Jewelers Ltd G81276100 SHS 593 13500 13500
SILICON GRAPHICS INTERNATIONAL CORP 82706L108 COM 188 16400 16400
Silicon Laboratories Inc 826919102 COM 352 8100 Put 8100
Silicon Laboratories Inc 826919102 COM 1025 23600 Call 23600
Silver Wheaton Corp 828336107 COM 710 24500 Call 24500
Silver Wheaton Corp 828336107 COM 2126 73400 Put 73400
Silver Wheaton Corp 828336107 COM 2551 88100 88100
Sinclair Broadcast Group Inc 829226109 CL A 441 38934 38934
SIRONA DENTAL SYSTEMS INC 82966C103 COM 2004 45500 45500
SK TELECOM CO LTD 78440P108 SPONSORED ADR 3451 253600 253600
Skyworks Solutions Inc 83088M102 COM 530 32700 Call 32700
Skyworks Solutions Inc 83088M102 COM 2107 129900 Put 129900
Skyworks Solutions Inc 83088M102 COM 3589 221290 221290
SLM Corp 78442P106 COM 882 65800 65800
Smithfield Foods Inc 832248108 COM 347 14300 Call 14300
Smithfield Foods Inc 832248108 COM 694 28600 Put 28600
Snap-On Inc 833034101 COM 228 4500 Call 4500
Snap-On Inc 833034101 COM 613 12100 Put 12100
Snap-On Inc 833034101 COM 1609 31784 31784
Sohu.com Inc 83408W103 COM 1060 21200 Call 21200
Sohu.com Inc 83408W103 COM 3580 71600 Put 71600
SolarWinds Inc 83416B109 COM 3614 129300 129300
Solutia Inc 834376501 COM NEW 1154 66800 66800
Sonic Corp 835451105 COM 82 12200 12200
Sotheby's 835898107 COM 462 16200 Call 16200
Sotheby's 835898107 COM 996 34900 Put 34900
Southwest Airlines Co 844741108 COM 8024 937400 937400
Southwestern Energy Co 845467109 COM 961 30100 Put 30100
Southwestern Energy Co 845467109 COM 1048 32800 Call 32800
Southwestern Energy Co 845467109 COM 10034 314145 314145
SPDR Dow Jones Industrial Average
ETF Trust 78467X109 UT SER 1 11332 93000 Call 93000
SPDR Dow Jones Industrial Average
ETF Trust 78467X109 UT SER 1 51153 419800 Put 419800
SPDR S&P 500 ETF Trust 78462F103 TR UNIT 76053 606000 Call 606000
SPDR S&P 500 ETF Trust 78462F103 TR UNIT 522908 4166600 Put 4166600
SPDR S&P 500 ETF Trust 78462F103 TR UNIT 62222 495789 495789
Spectra Energy Corp 847560109 COM 3896 126700 Call 126700
SPX Corp 784635104 COM 4557 75604 75604
St Jude Medical Inc 790849103 COM 892 26000 Put 26000
St Jude Medical Inc 790849103 COM 1924 56100 Call 56100
St Jude Medical Inc 790849103 COM 21245 619395 619395
STANCORP FINANCIAL GROUP INC 852891100 COM 371 10100 10100
Standard Microsystems Corp 853626109 COM 245 9500 9500
Stanley Black & Decker Inc 854502101 COM 662 9800 Put 9800
Stanley Black & Decker Inc 854502101 COM 8923 132000 Call 132000
Staples Inc 855030102 COM 389 28000 Put 28000
Staples Inc 855030102 COM 2129 153300 Call 153300
Staples Inc 855030102 COM 3015 217092 217092
Starbucks Corp 855244109 COM 2977 64700 Put 64700
Starbucks Corp 855244109 COM 3161 68700 Call 68700
STARWOOD HOTELS & RESORTS WORLDWIDE
INC 85590A401 COM 6193 129100 Put 129100
STARWOOD HOTELS & RESORTS WORLDWIDE
INC 85590A401 COM 8318 173400 Call 173400
State Street Corp 857477103 COM 911 22600 Call 22600
Steel Dynamics Inc 858119100 COM 217 16500 Call 16500
Steel Dynamics Inc 858119100 COM 4733 359911 359911
Steelcase Inc 858155203 CL A 276 37000 37000
Stericycle Inc 858912108 COM 405 5200 Put 5200
Stillwater Mining Co 86074Q102 COM 175 16700 Put 16700
Stone Energy Corp 861642106 COM 351 13300 13300
Strayer Education Inc 863236105 COM 2818 28997 28997
Stryker Corp 863667101 COM 2406 48400 Put 48400
Sun Life Financial Inc 866796105 COM 1039 56100 56100
Suncor Energy Inc 867224107 COM 1367 47400 Call 47400
Suncor Energy Inc 867224107 COM 5207 180600 Put 180600
Suncor Energy Inc 867224107 COM 796 27600 27600
Sunoco Inc 86764P109 COM 2030 49500 Put 49500
Sunoco Inc 86764P109 COM 7124 173662 173662
Sunoco Inc 86764P109 COM 10210 248900 Call 248900
SunTrust Banks Inc 867914103 COM 943 53300 Call 53300
Superior Energy Services Inc 868157108 COM 836 29400 Call 29400
SUPERVALU Inc 868536103 COM 469 57724 57724
SUPERVALU Inc 868536103 COM 606 74600 Put 74600
SUPERVALU Inc 868536103 COM 966 119000 Call 119000
Swift Energy Co 870738101 COM 238 8000 Put 8000
Symantec Corp 871503108 COM 17703 1131160 1131160
Synaptics Inc 87157D109 COM 286 9500 Call 9500
Synaptics Inc 87157D109 COM 311 10300 Put 10300
Syngenta AG 87160A100 SPONSORED ADR 2804 47572 47572
Synopsys Inc 871607107 COM 3712 136467 136467
Sysco Corp 871829107 COM 496 16900 Call 16900
Sysco Corp 871829107 COM 730 24900 Put 24900
T Rowe Price Group Inc 74144T108 COM 757 13300 Put 13300
T Rowe Price Group Inc 74144T108 COM 6857 120400 Call 120400
Take-Two Interactive Software Inc 874054109 COM 150 11100 Call 11100
Take-Two Interactive Software Inc 874054109 COM 1772 130800 130800
Talisman Energy Inc 8.74E+107 COM 580 45500 45500
Target Corp 8.76E+110 COM 430 8400 Put 8400
Target Corp 8.76E+110 COM 1348 26322 26322
TD Ameritrade Holding Corp 87236Y108 COM 415 26500 Put 26500
TD Ameritrade Holding Corp 87236Y108 COM 1845 117879 117879
TE Connectivity Ltd H84989104 REG SHS 9508 308600 308600
Tech Data Corp 878237106 COM 1068 21623 21623
TECO Energy Inc 872375100 COM 5112 267101 267101
Teekay Corp Y8564W103 COM 246 9200 9200
Telefonaktiebolaget LM Ericsson 294821608 ADR B SEK 10 5420 535000 535000
Telefonica SA 879382208 SPONSORED ADR 1559 90700 90700
TELEFONOS DE MEXICO SAB DE CV 879403780 SPON ADR ORD L 225 15600 Call 15600
TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 13096 249300 249300
Tenaris SA 88031M109 SPONSORED ADR 290 7800 Call 7800
Teradata Corp 88076W103 COM 262 5400 Put 5400
Teradata Corp 88076W103 COM 2828 58300 Call 58300
Teradata Corp 88076W103 COM 12649 260754 260754
Terex Corp 880779103 COM 621 46000 Put 46000
Terex Corp 880779103 COM 832 61600 Call 61600
Tesoro Corp 881609101 COM 670 28700 Call 28700
Tesoro Corp 881609101 COM 1282 54900 Put 54900
Tesoro Corp 881609101 COM 4331 185394 185394
Teva Pharmaceutical Industries Ltd 881624209 ADR 882 21854 21854
Teva Pharmaceutical Industries Ltd 881624209 ADR 940 23300 Call 23300
Teva Pharmaceutical Industries Ltd 881624209 ADR 1937 48000 Put 48000
Texas Instruments Inc 882508104 COM 2978 102300 Call 102300
Texas Instruments Inc 882508104 COM 5333 183200 Put 183200
Textron Inc 883203101 COM 287 15500 Put 15500
Textron Inc 883203101 COM 1133 61300 61300
Thermo Fisher Scientific Inc 883556102 COM 679 15100 Call 15100
Thermo Fisher Scientific Inc 883556102 COM 24907 553862 553862
Thomas & Betts Corp 884315102 COM 1538 28162 28162
Thomson Reuters Corp 884903105 COM 5507 206500 206500
Thoratec Corp 885175307 COM NEW 1614 48103 48103
TIBCO Software Inc 88632Q103 COM 1607 67200 Put 67200
TIBCO Software Inc 88632Q103 COM 2238 93600 Call 93600
TIBCO Software Inc 88632Q103 COM 9404 393300 393300
Tidewater Inc 886423102 COM 247 5000 Put 5000
Tidewater Inc 886423102 COM 740 15000 Call 15000
Tiffany & Co 886547108 COM 2054 31000 Call 31000
Tiffany & Co 886547108 COM 2498 37700 Put 37700
Time Warner Cable Inc 88732J207 COM 242 3800 Put 3800
Time Warner Cable Inc 88732J207 COM 20778 326853 326853
Time Warner Inc 887317303 COM NEW 4554 126000 Put 126000
Time Warner Inc 887317303 COM NEW 4897 135500 Call 135500
Timken Co 887389104 COM 279 7200 Call 7200
Titanium Metals Corp 888339207 COM NEW 207 13800 Call 13800
Tivo Inc 888706108 COM 140 15600 Call 15600
Tivo Inc 888706108 COM 378 42100 Put 42100
TJX COS INC 872540109 COM 955 14800 Put 14800
TJX COS INC 872540109 COM 1381 21400 Call 21400
Toronto-Dominion Bank/The 891160509 COM NEW 584 7800 Call 7800
Total SA 8.92E+113 SPONSORED ADR 961 18800 Put 18800
Total SA 8.92E+113 SPONSORED ADR 3210 62800 Call 62800
Total System Services Inc 891906109 COM 4266 218100 218100
Towers Watson & Co 891894107 CL A 240 4000 Call 4000
Towers Watson & Co 891894107 CL A 2541 42400 42400
Toyota Motor Corp 892331307 SP ADR REP2COM 3492 52800 52800
Tractor Supply Co 892356106 COM 1186 16900 Put 16900
Tractor Supply Co 892356106 COM 1207 17200 Call 17200
Travelzoo Inc 89421Q106 COM 1013 41200 41200
Trinity Industries Inc 896522109 COM 1034 34400 Put 34400
Trinity Industries Inc 896522109 COM 1073 35700 Call 35700
TRW Automotive Holdings Corp 87264S106 COM 848 26000 26000
Tupperware Brands Corp 899896104 COM 588 10500 Call 10500
Tupperware Brands Corp 899896104 COM 599 10700 Put 10700
Tupperware Brands Corp 899896104 COM 5820 103990 103990
Tyco International Ltd H89128104 SHS 2023 43300 Put 43300
Tyco International Ltd H89128104 SHS 6442 137907 137907
Tyco International Ltd H89128104 SHS 7114 152300 Call 152300
TYSON FOODS INC 902494103 CL A 859 41600 41600
TYSON FOODS INC 902494103 CL A 1036 50200 Call 50200
TYSON FOODS INC 902494103 CL A 1255 60800 Put 60800
UBS AG H89231338 SHS NEW 923 78000 78000
UGI Corp 902681105 COM 588 20000 Call 20000
UGI Corp 902681105 COM 3955 134515 134515
UIL Holdings Corp 902748102 COM 1217 34400 34400
Ulta Salon Cosmetics & Fragrance
Inc 90384S303 COM 448 6900 Put 6900
Ulta Salon Cosmetics & Fragrance
Inc 90384S303 COM 513 7900 Call 7900
Ulta Salon Cosmetics & Fragrance
Inc 90384S303 COM 7933 122200 122200
Ultra Petroleum Corp 903914109 COM 258 8700 Call 8700
Ultra Petroleum Corp 903914109 COM 1962 66200 Put 66200
Under Armour Inc 904311107 CL A 388 5400 Call 5400
Under Armour Inc 904311107 CL A 2785 38800 Put 38800
Unifirst Corp/MA 904708104 COM 216 3800 3800
Union Pacific Corp 907818108 COM 1759 16600 Put 16600
Union Pacific Corp 907818108 COM 8634 81500 Call 81500
United Natural Foods Inc 911163103 COM 932 23300 23300
United Online Inc 911268100 COM 73 13500 13500
UNITED PARCEL SERVICE INC 911312106 CL B 893 12200 Put 12200
UNITED PARCEL SERVICE INC 911312106 CL B 11681 159600 Call 159600
United States Steel Corp 912909108 COM 1397 52800 Call 52800
United States Steel Corp 912909108 COM 8406 317700 Put 317700
United Technologies Corp 913017109 COM 270 3700 Call 3700
United Technologies Corp 913017109 COM 4597 62900 Put 62900
United Technologies Corp 913017109 COM 32372 442900 442900
UnitedHealth Group Inc 91324P102 COM 821 16200 Call 16200
UnitedHealth Group Inc 91324P102 COM 5580 110100 Put 110100
UnitedHealth Group Inc 91324P102 COM 11130 219623 219623
Universal Corp/VA 913456109 COM 354 7700 Put 7700
Universal Corp/VA 913456109 COM 2004 43600 43600
UNIVERSAL HEALTH SERVICES INC 913903100 CL B 3742 96300 Put 96300
UNIVERSAL HEALTH SERVICES INC 913903100 CL B 5938 152800 152800
Unum Group 91529Y106 COM 686 32570 32570
Urban Outfitters Inc 917047102 COM 739 26800 Put 26800
Urban Outfitters Inc 917047102 COM 788 28600 Call 28600
URS Corp 903236107 COM 2643 75245 75245
US Bancorp 902973304 COM NEW 4109 151900 Put 151900
US Bancorp 902973304 COM NEW 13860 512400 Call 512400
Vail Resorts Inc 91879Q109 COM 1809 42700 42700
Valassis Communications Inc 918866104 COM 375 19500 19500
Vale SA 9.19E+109 ADR 3253 151650 151650
Vale SA 9.19E+109 ADR 9972 464900 Put 464900
Valeant Pharmaceuticals
International Inc 91911K102 COM 303 6500 Call 6500
Valeant Pharmaceuticals
International Inc 91911K102 COM 839 17975 17975
Valero Energy Corp 91913Y100 COM 556 26400 Call 26400
Valero Energy Corp 91913Y100 COM 562 26700 Put 26700
Valero Energy Corp 91913Y100 COM 3276 155630 155630
Validus Holdings Ltd G9319H102 COM SHS 1219 38700 38700
VALMONT INDUSTRIES INC 920253101 COM 209 2300 Call 2300
Veeco Instruments Inc 922417100 COM 478 23000 Call 23000
Veeco Instruments Inc 922417100 COM 2157 103700 Put 103700
VeriFone Systems Inc 92342Y109 COM 2210 62218 62218
VeriFone Systems Inc 92342Y109 COM 2621 73800 Put 73800
VeriFone Systems Inc 92342Y109 COM 5381 151500 Call 151500
Verint Systems Inc 92343X100 COM 295 10700 10700
VeriSign Inc 9.23E+106 COM 1257 35200 Call 35200
VeriSign Inc 9.23E+106 COM 3393 95000 Put 95000
Verizon Communications Inc 92343V104 COM 1938 48300 Put 48300
Verizon Communications Inc 92343V104 COM 6042 150600 Call 150600
Vertex Pharmaceuticals Inc 92532F100 COM 2212 66600 Call 66600
Vertex Pharmaceuticals Inc 92532F100 COM 2481 74700 Put 74700
VF Corp 918204108 COM 1232 9700 Call 9700
VF Corp 918204108 COM 3302 26000 Put 26000
Viacom Inc 92553P201 CL B 1122 24700 Put 24700
Viacom Inc 92553P201 CL B 1957 43100 Call 43100
Virgin Media Inc 92769L101 COM 2970 138900 138900
Visa Inc 92826C839 COM CL A 3432 33800 Put 33800
VistaPrint NV N93540107 SHS 1999 65341 65341
VMware Inc 928563402 CL A COM 1381 16600 Call 16600
VMware Inc 928563402 CL A COM 3860 46400 Put 46400
VMware Inc 928563402 CL A COM 18352 220600 220600
Vulcan Materials Co 929160109 COM 291 7400 Call 7400
Vulcan Materials Co 929160109 COM 5899 149900 Put 149900
W&T Offshore Inc 92922P106 COM 1690 79658 79658
WABCO Holdings Inc 92927K102 COM 1502 34600 Put 34600
WABCO Holdings Inc 92927K102 COM 4710 108517 108517
Walgreen Co 931422109 COM 833 25200 Put 25200
Walgreen Co 931422109 COM 2036 61600 Call 61600
Walgreen Co 931422109 COM 14314 432979 432979
Wal-Mart Stores Inc 931142103 COM 263 4400 Call 4400
Wal-Mart Stores Inc 931142103 COM 544 9100 Put 9100
Walt Disney Co/The 254687106 COM DISNEY 1579 42100 Put 42100
Walt Disney Co/The 254687106 COM DISNEY 2198 58600 Call 58600
Walter Energy Inc 93317Q105 COM 655 10821 10821
Walter Energy Inc 93317Q105 COM 1787 29500 Call 29500
Walter Energy Inc 93317Q105 COM 4808 79400 Put 79400
Warnaco Group Inc/The 934390402 COM NEW 1376 27500 Put 27500
Warner Chilcott PLC G94368100 SHS A 5017 331591 331591
WASHINGTON POST CO/THE 939640108 CL B 1130 3000 3000
Waste Management Inc 94106L109 COM 229 7000 Call 7000
Waste Management Inc 94106L109 COM 582 17800 Put 17800
Waters Corp 941848103 COM 244 3300 Call 3300
Waters Corp 941848103 COM 7523 101592 101592
Watson Pharmaceuticals Inc 942683103 COM 12581 208500 208500
Watts Water Technologies Inc 942749102 CL A 592 17300 17300
WEATHERFORD INTERNATIONAL LTD H27013103 REG SHS 340 23199 23199
WEATHERFORD INTERNATIONAL LTD H27013103 REG SHS 340 23200 Put 23200
WEIGHT WATCHERS INTERNATIONAL INC 948626106 COM 3515 63900 Call 63900
WEIGHT WATCHERS INTERNATIONAL INC 948626106 COM 4192 76200 Put 76200
WEIGHT WATCHERS INTERNATIONAL INC 948626106 COM 7630 138708 138708
Wellcare Health Plans Inc 94946T106 COM 305 5800 Call 5800
Wellcare Health Plans Inc 94946T106 COM 446 8500 Put 8500
Wellcare Health Plans Inc 94946T106 COM 2578 49100 49100
WellPoint Inc 94973V107 COM 2286 34500 Put 34500
WellPoint Inc 94973V107 COM 3293 49700 Call 49700
WellPoint Inc 94973V107 COM 14727 222300 222300
Wells Fargo & Co 949746101 COM 3449 125157 125157
Wells Fargo & Co 949746101 COM 14640 531200 Put 531200
Wells Fargo & Co 949746101 COM 23332 846600 Call 846600
WESCO International Inc 95082P105 COM 551 10400 Call 10400
WESCO International Inc 95082P105 COM 1956 36900 36900
Western Digital Corp 958102105 COM 1207 39000 Put 39000
Western Digital Corp 958102105 COM 2646 85500 Call 85500
Western Digital Corp 958102105 COM 8097 261600 261600
Western Refining Inc 959319104 COM 1753 131900 131900
WGL Holdings Inc 92924F106 COM 769 17400 17400
Whirlpool Corp 963320106 COM 2600 54800 Call 54800
Whirlpool Corp 963320106 COM 2923 61600 Put 61600
Whiting Petroleum Corp 966387102 COM 1980 42400 Call 42400
Whiting Petroleum Corp 966387102 COM 3082 66000 Put 66000
Whole Foods Market Inc 966837106 COM 1185 17037 17037
Whole Foods Market Inc 966837106 COM 1879 27000 Put 27000
Whole Foods Market Inc 966837106 COM 4592 66000 Call 66000
Williams Cos Inc/The 969457100 COM 5346 161900 Put 161900
Williams Cos Inc/The 969457100 COM 6531 197800 Call 197800
Williams Cos Inc/The 969457100 COM 17009 515100 515100
Williams-Sonoma Inc 969904101 COM 504 13100 Put 13100
Williams-Sonoma Inc 969904101 COM 655 17000 Call 17000
Windstream Corp 97381W104 COM 535 45600 Call 45600
Winnebago Industries Inc 974637100 COM 165 22300 22300
WMS Industries Inc 929297109 COM 271 13200 Put 13200
World Fuel Services Corp 981475106 COM 479 11400 Call 11400
WW Grainger Inc 384802104 COM 861 4600 Put 4600
Wyndham Worldwide Corp 98310W108 COM 484 12800 Put 12800
Wyndham Worldwide Corp 98310W108 COM 753 19904 19904
Wyndham Worldwide Corp 98310W108 COM 2705 71500 Call 71500
Wynn Resorts Ltd 983134107 COM 1602 14500 Call 14500
Wynn Resorts Ltd 983134107 COM 8673 78500 Put 78500
Wynn Resorts Ltd 983134107 COM 18151 164279 164279
Xcel Energy Inc 98389B100 COM 4094 148107 148107
Xerox Corp 984121103 COM 592 74400 Put 74400
Xerox Corp 984121103 COM 2312 290500 290500
Xilinx Inc 983919101 COM 2892 90200 Put 90200
Xilinx Inc 983919101 COM 3991 124480 124480
Xilinx Inc 983919101 COM 5104 159200 Call 159200
XL Group Plc G98290102 SHS 643 32500 Call 32500
XL Group Plc G98290102 SHS 763 38600 38600
Xylem Inc/NY 98419M100 COM 210 8188 8188
Yahoo! Inc 984332106 COM 4747 294300 Put 294300
Yahoo! Inc 984332106 COM 9291 576000 Call 576000
Yamana Gold Inc 98462Y100 COM 322 21900 Put 21900
Yamana Gold Inc 98462Y100 COM 865 58900 Call 58900
Yamana Gold Inc 98462Y100 COM 2784 189500 189500
Yum! Brands Inc 988498101 COM 3906 66200 Call 66200
Yum! Brands Inc 988498101 COM 7778 131800 Put 131800
Zimmer Holdings Inc 98956P102 COM 459 8600 Call 8600
Zimmer Holdings Inc 98956P102 COM 11203 209715 209715
Zions Bancorporation 989701107 COM 502 30824 30824
Zions Bancorporation 989701107 COM 529 32500 Put 32500
Zions Bancorporation 989701107 COM 4077 250400 Call 250400