0001193125-12-333251.txt : 20120803 0001193125-12-333251.hdr.sgml : 20120803 20120803063530 ACCESSION NUMBER: 0001193125-12-333251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120803 DATE AS OF CHANGE: 20120803 EFFECTIVENESS DATE: 20120803 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: 121005156 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 d380935d13fhr.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: June 30, 2012 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: Marc Potters Title: Co-CEO Phone: 011-33-1-49-49-5903 Signature, Place, and Date of Signing: /s/ Marc Potters Paris, France July 12, 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: Marc Potters 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: 1283 Items Form 13F Information Table Value Total: $7,273,214 (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 2957 33000 Put 33000 AAR Corp 361105 COM 262 19400 19400 Aaron's Inc 2535300 COM PAR $0.50 4414 155900 155900 ABB Ltd 375204 SPONSORED ADR 5193 318204 318204 Abbott Laboratories 2824100 COM 213 3300 Call 3300 ABERCROMBIE & FITCH CO 2896207 CL A 700 20500 Call 20500 ABERCROMBIE & FITCH CO 2896207 CL A 2332 68300 Put 68300 ABM Industries Inc 957100 COM 839 42912 42912 Acacia Research Corp 3881307 ACACIA TCH COM 1445 38800 38800 Accenture PLC G1151C101 SHS CLASS A 16885 281000 281000 Accenture PLC G1151C101 SHS CLASS A 228 3800 Put 3800 Accenture PLC G1151C101 SHS CLASS A 415 6900 Call 6900 ACE Ltd H0023R105 SHS 24241 327010 327010 ACE Ltd H0023R105 SHS 5411 73000 Call 73000 Acme Packet Inc 4764106 COM 2148 115200 Put 115200 Activision Blizzard Inc 00507V109 COM 13177 1099000 1099000 ACTUANT CORP 00508X203 CL A NEW 1768 65113 65113 Acuity Brands Inc 00508Y102 COM 6211 122000 122000 ADTRAN Inc 00738A106 COM 595 19700 Call 19700 Advance Auto Parts Inc 00751Y106 COM 13850 203020 203020 Advance Auto Parts Inc 00751Y106 COM 655 9600 Call 9600 Advance Auto Parts Inc 00751Y106 COM 355 5200 Put 5200 Aeropostale Inc 7865108 COM 239 13400 Call 13400 Aeropostale Inc 7865108 COM 496 27800 Put 27800 Aerovironment Inc 8073108 COM 204 7743 7743 AES CORP/THE 00130H105 COM 5929 462122 462122 Aetna Inc 00817Y108 COM 17522 451949 451949 Aetna Inc 00817Y108 COM 6071 156600 Call 156600 Aetna Inc 00817Y108 COM 1132 29200 Put 29200 AFFILIATED MANAGERS GROUP INC 8252108 COM 4878 44565 44565 Aflac Inc 1055102 COM 9489 222800 Call 222800 Aflac Inc 1055102 COM 849 19930 19930 AGCO Corp 1084102 COM 247 5400 Call 5400 Agilent Technologies Inc 00846U101 COM 3925 100028 100028 Agilent Technologies Inc 00846U101 COM 4579 116700 Put 116700 Agilent Technologies Inc 00846U101 COM 16681 425100 Call 425100 AGL Resources Inc 1204106 COM 877 22626 22626 Agnico-Eagle Mines Ltd 8474108 COM 1436 35500 Call 35500 Agnico-Eagle Mines Ltd 8474108 COM 1266 31300 Put 31300 Air Products & Chemicals Inc 9158106 COM 16781 207868 207868 Airgas Inc 9363102 COM 9258 110200 110200 Akamai Technologies Inc 00971T101 COM 3117 98185 98185 Alaska Air Group Inc 11659109 COM 11698 325852 325852 Albemarle Corp 12653101 COM 1724 28900 Put 28900 Alkermes Plc G01767105 SHS 2413 142220 142220 Allegheny Technologies Inc 01741R102 COM 1330 41700 Put 41700 Allegheny Technologies Inc 01741R102 COM 1996 62600 Call 62600 Alliant Energy Corp 18802108 COM 3008 66007 66007 Allied World Assurance Co Holdings AG H01531104 SHS 3139 39500 39500 Allscripts Healthcare Solutions Inc 01988P108 COM 5219 477515 477515 ALLSTATE CORP/THE 20002101 COM 3112 88700 Call 88700 Alnylam Pharmaceuticals Inc 02043Q107 COM 221 19001 19001 Altera Corp 21441100 COM 4183 123615 123615 Altria Group Inc 02209S103 COM 1994 57700 Call 57700 Altria Group Inc 02209S103 COM 698 20200 Put 20200 Amazon.com Inc 23135106 COM 1370 6000 Put 6000 Amazon.com Inc 23135106 COM 2672 11700 Call 11700 Amdocs Ltd G02602103 ORD 3331 112093 112093 Amedisys Inc 23436108 COM 233 18702 18702 Amerco Inc 23586100 COM 265 2941 2941 AMEREN CORP 23608102 COM 10995 327819 327819 America Movil SAB de CV 02364W105 SPON ADR L SHS 339 13000 Call 13000 America Movil SAB de CV 02364W105 SPON ADR L SHS 842 32300 Put 32300 American Capital Ltd 02503Y103 COM 221 22000 Call 22000 AMERICAN EAGLE OUTFITTERS INC 2.55E+109 COM 1872 94900 Call 94900 AMERICAN EAGLE OUTFITTERS INC 2.55E+109 COM 809 41000 Put 41000 AMERICAN ELECTRIC POWER CO INC 25537101 COM 13474 337705 337705 AMERICAN ELECTRIC POWER CO INC 25537101 COM 10067 252300 Call 252300 American Equity Investment Life Holding Co 25676206 COM 192 17466 17466 AMERICAN FINANCIAL GROUP INC/OH 25932104 COM 4747 121000 121000 AMERICAN GREETINGS CORP 26375105 CL A 338 23093 23093 American Public Education Inc 02913V103 COM 373 11666 11666 American Science & Engineering Inc 29429107 COM 282 5000 5000 American States Water Co 29899101 COM 293 7400 7400 AMERIGROUP Corp 03073T102 COM 297 4511 4511 Ameriprise Financial Inc 03076C106 COM 1651 31600 31600 AmerisourceBergen Corp 3.07E+108 COM 7744 196803 196803 AmerisourceBergen Corp 3.07E+108 COM 799 20300 Call 20300 AMETEK Inc 31100100 COM 14233 285171 285171 Amsurg Corp 03232P405 COM 333 11100 11100 Amylin Pharmaceuticals Inc 32346108 COM 3423 121400 Put 121400 Amylin Pharmaceuticals Inc 32346108 COM 9453 335200 Call 335200 Anadarko Petroleum Corp 32511107 COM 12002 181304 181304 Analog Devices Inc 32654105 COM 539 14300 Call 14300 Analogic Corp 32657207 COM PAR $0.05 244 3936 3936 AngloGold Ashanti Ltd 35128206 SPONSORED ADR 1216 35400 35400 Ansys Inc 03662Q105 COM 417 6600 Put 6600 Ansys Inc 03662Q105 COM 723 11463 11463 AO SMITH CORP 831865209 COM 352 7200 Put 7200 Aon PLC G0408V102 SHS CL A 11322 242019 242019 Apache Corp 37411105 COM 220 2500 Call 2500 Apache Corp 37411105 COM 527 6000 Put 6000 Apollo Group Inc 37604105 CL A 17107 472696 472696 Apollo Group Inc 37604105 CL A 1252 34600 Put 34600 Apollo Group Inc 37604105 CL A 771 21300 Call 21300 Apple Inc 37833100 COM 6833 11700 Call 11700 Apple Inc 37833100 COM 5431 9300 9300 Apple Inc 37833100 COM 26689 45700 Put 45700 Aptargroup Inc 38336103 COM 225 4400 4400 ArcelorMittal 03938L104 NY REGISTRY SH 1052 68900 Put 68900 ArcelorMittal 03938L104 NY REGISTRY SH 449 29400 29400 ArcelorMittal 03938L104 NY REGISTRY SH 186 12200 Call 12200 Arch Coal Inc 39380100 COM 553 80200 Put 80200 Archer-Daniels-Midland Co 39483102 COM 13993 474034 474034 Ariad Pharmaceuticals Inc 04033A100 COM 4654 270409 270409 Armstrong World Industries Inc 04247X102 COM 3377 68701 68701 Arris Group Inc 04269Q100 COM 2238 160900 160900 Arthur J Gallagher & Co 363576109 COM 3391 96700 96700 Asbury Automotive Group Inc 43436104 COM 304 12836 12836 Ascena Retail Group Inc 04351G101 COM 857 46022 46022 Ascena Retail Group Inc 04351G101 COM 1279 68700 Put 68700
Ashland Inc 44209104 COM 1317 19000 Call 19000 Assurant Inc 04621X108 COM 1777 51000 51000 Assured Guaranty Ltd G0585R106 COM 471 33400 33400 Astoria Financial Corp 46265104 COM 775 79100 Call 79100 AT&T Inc 00206R102 COM 21763 610300 Call 610300 AT&T Inc 00206R102 COM 3202 89800 Put 89800 Atlas Air Worldwide Holdings Inc 49164205 COM NEW 439 10100 Call 10100 Autodesk Inc 52769106 COM 6085 173900 Call 173900 Autodesk Inc 52769106 COM 1816 51900 Put 51900 AUTOMATIC DATA PROCESSING INC 53015103 COM 367 6600 Call 6600 AUTOMATIC DATA PROCESSING INC 53015103 COM 13970 250991 250991 Autozone Inc 53332102 COM 1836 5000 Put 5000 Autozone Inc 53332102 COM 2717 7400 Call 7400 Avago Technologies Ltd Y0486S104 SHS 377 10500 Put 10500 Avon Products Inc 54303102 COM 869 53600 Put 53600 Avon Products Inc 54303102 COM 597 36800 Call 36800 AVX Corp 2444107 COM 219 20500 20500 Axis Capital Holdings Ltd G0692U109 SHS 3821 117400 117400 AZZ Inc 2474104 COM 397 6487 6487 Baker Hughes Inc 57224107 COM 5631 137000 Call 137000 Baker Hughes Inc 57224107 COM 2133 51900 Put 51900 Bally Technologies Inc 05874B107 COM 793 17000 Put 17000 Banco Bilbao Vizcaya Argentaria SA 05946K101 SPONSORED ADR 785 111000 111000 BANCO BRADESCO SA 59460303 SP ADR PFD NEW 263 17700 Call 17700 BANCO BRADESCO SA 59460303 SP ADR PFD NEW 4874 327806 327806 Banco Santander SA 05964H105 ADR 314 47800 47800 Bank of America Corp 60505104 COM 687 83985 83985 BANK OF NEW YORK MELLON CORP/THE 64058100 COM 301 13700 13700 BANK OF NEW YORK MELLON CORP/THE 64058100 COM 1016 46300 Call 46300 Barnes & Noble Inc 67774109 COM 190 11558 11558 Barnes Group Inc 67806109 COM 475 19560 19560 Barrick Gold Corp 67901108 COM 3419 91000 Call 91000 Barrick Gold Corp 67901108 COM 312 8300 Put 8300 Barrick Gold Corp 67901108 COM 10814 287823 287823 Baxter International Inc 71813109 COM 16021 301428 301428 Baxter International Inc 71813109 COM 1844 34700 Put 34700 BB&T Corp 54937107 COM 460 14914 14914 BB&T Corp 54937107 COM 1718 55700 Call 55700 BBCN Bancorp Inc 73295107 COM 118 10800 10800 Beacon Roofing Supply Inc 73685109 COM 227 9000 9000 Bed Bath & Beyond Inc 75896100 COM 11433 185000 Call 185000 Bed Bath & Beyond Inc 75896100 COM 2355 38100 Put 38100 BEMIS CO INC 81437105 COM 636 20300 Call 20300 Berkshire Hathaway Inc 84670702 CL B NEW 242 2900 Call 2900 Best Buy Co Inc 86516101 COM 6625 316100 Put 316100 Best Buy Co Inc 86516101 COM 1514 72213 72213 Best Buy Co Inc 86516101 COM 4699 224200 Call 224200 BGC Partners Inc 05541T101 CL A 175 29839 29839 BHP BILLITON LTD 88606108 SPONSORED ADR 607 9300 Put 9300 BHP BILLITON LTD 88606108 SPONSORED ADR 1450 22200 Call 22200 Big Lots Inc 89302103 COM 10548 258600 Put 258600 Big Lots Inc 89302103 COM 798 19553 19553 Big Lots Inc 89302103 COM 4638 113700 Call 113700 Biogen Idec Inc 09062X103 COM 1733 12000 Call 12000 BIO-RAD LABORATORIES INC 90572207 CL A 713 7134 7134 Bio-Reference Labs Inc 09057G602 COM $.01 NEW 439 16700 16700 BJ's Restaurants Inc 09180C106 COM 1581 41600 41600 BlackRock Inc 09247X101 COM 16761 98700 98700 BlackRock Inc 09247X101 COM 1579 9300 Call 9300 BlackRock Kelso Capital Corp 92533108 COM 174 17800 17800 BMC Software Inc 55921100 COM 448 10500 Call 10500 BorgWarner Inc 99724106 COM 2079 31700 Put 31700 BorgWarner Inc 99724106 COM 892 13600 Call 13600 BorgWarner Inc 99724106 COM 753 11476 11476 Boston Scientific Corp 101137107 COM 944 166495 166495 BRF - Brasil Foods SA 10552T107 SPONSORED ADR 9907 652190 652190 Brinker International Inc 109641100 COM 2502 78500 78500 Brink's Co/The 109696104 COM 516 22279 22279 Bristol-Myers Squibb Co 110122108 COM 963 26800 Put 26800 Broadcom Corp 111320107 CL A 1435 42500 Put 42500 Broadcom Corp 111320107 CL A 294 8700 Call 8700 Broadcom Corp 111320107 CL A 1130 33473 33473 Brookline Bancorp Inc 11373M107 COM 220 24841 24841 Brown & Brown Inc 115236101 COM 922 33825 33825 BROWN-FORMAN CORP 115637209 CL B 8290 85600 85600 Bruker Corp 116794108 COM 522 39200 39200 BT Group PLC 5.58E+104 ADR 372 11226 11226 Buckeye Technologies Inc 118255108 COM 1302 45685 45685 Buckle Inc/The 118440106 COM 364 9200 Put 9200 Buffalo Wild Wings Inc 119848109 COM 615 7100 Put 7100 Buffalo Wild Wings Inc 119848109 COM 1378 15900 Call 15900 Bunge Ltd G16962105 COM 1694 27000 Call 27000 CA Inc 12673P105 COM 1132 41803 41803 Cabot Corp 127055101 COM 1339 32900 32900 Cabot Oil & Gas Corp 127097103 COM 2872 72900 Call 72900 Cabot Oil & Gas Corp 127097103 COM 3727 94600 Put 94600 Cadence Design Systems Inc 127387108 COM 823 74904 74904 Calgon Carbon Corp 129603106 COM 157 11041 11041 CALIFORNIA WATER SERVICE GROUP 130788102 COM 587 31800 31800 Calpine Corp 131347304 COM NEW 495 30000 Put 30000 Calpine Corp 131347304 COM NEW 6483 392700 392700 Cameco Corp 13321L108 COM 729 33200 Put 33200 Cameco Corp 13321L108 COM 1427 65000 Call 65000 Cameron International Corp 13342B105 COM 20072 469950 469950 Cameron International Corp 13342B105 COM 858 20100 Call 20100 Canadian National Railway Co 136375102 COM 844 10000 Put 10000 Canadian National Railway Co 136375102 COM 1418 16800 Call 16800 Canadian Natural Resources Ltd 136385101 COM 13193 491345 491345 Canadian Pacific Railway Ltd 13645T100 COM 689 9400 Call 9400 Canadian Pacific Railway Ltd 13645T100 COM 6183 84403 84403 Canon Inc 138006309 ADR 439 11000 11000 Capella Education Co 139594105 COM 469 13500 13500 Capital One Financial Corp 14040H105 COM 202 3700 Put 3700 CapitalSource Inc 14055X102 COM 3824 569000 569000 CARBO Ceramics Inc 140781105 COM 629 8200 Put 8200 Cardinal Health Inc 14149Y108 COM 11715 278922 278922 CAREFUSION CORP 14170T101 COM 1134 44160 44160 Carlisle Cos Inc 142339100 COM 3839 72400 72400 Carmax Inc 143130102 COM 233 9000 Put 9000 Carter's Inc 146229109 COM 1954 37153 37153 CASH AMERICA INTERNATIONAL INC 14754D100 COM 1426 32391 32391 Caterpillar Inc 149123101 COM 12125 142798 142798 Caterpillar Inc 149123101 COM 11947 140700 Call 140700
Cathay General Bancorp 149150104 COM 186 11254 11254 CBS CORP 124857202 CL B 374 11400 Call 11400 Celanese Corp 150870103 COM SER A 9843 284310 284310 Celestica Inc 15101Q108 SUB VTG SHS 340 46900 46900 Celgene Corp 151020104 COM 21662 337622 337622 Cenovus Energy Inc 15135U109 COM 4544 142898 142898 Centene Corp 15135B101 COM 3683 122100 122100 CenterPoint Energy Inc 15189T107 COM 11854 573500 573500 CenterPoint Energy Inc 15189T107 COM 1151 55700 Call 55700 CenturyLink Inc 156700106 COM 960 24300 Put 24300 CenturyLink Inc 156700106 COM 1864 47200 Call 47200 Cerner Corp 156782104 COM 537 6500 Call 6500 Cerner Corp 156782104 COM 248 3000 Put 3000 CF Industries Holdings Inc 125269100 COM 2635 13600 Call 13600 CF Industries Holdings Inc 125269100 COM 2209 11400 Put 11400 CGI Group Inc 39945C109 CL A SUB VTG 317 13200 13200 CH Robinson Worldwide Inc 12541W209 COM NEW 1030 17600 Call 17600 CH Robinson Worldwide Inc 12541W209 COM NEW 10324 176388 176388 Charles Schwab Corp/The 808513105 COM 2620 202606 202606 Check Point Software Technologies Ltd M22465104 ORD 615 12400 Call 12400 Check Point Software Technologies Ltd M22465104 ORD 34316 691996 691996 Chemed Corp 16359R103 COM 338 5600 5600 Cheniere Energy Inc 16411R208 COM NEW 758 51400 Put 51400 Cheniere Energy Inc 16411R208 COM NEW 178 12083 12083 Chesapeake Energy Corp 165167107 COM 1520 81700 Call 81700 Chesapeake Energy Corp 165167107 COM 1274 68500 Put 68500 Chevron Corp 166764100 COM 633 6000 Put 6000 Chevron Corp 166764100 COM 258 2441 2441 Chevron Corp 166764100 COM 6467 61300 Call 61300 Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 6598 173812 173812 China Petroleum & Chemical Corp 16941R108 SPON ADR H SHS 3309 37100 37100 Chubb Corp/The 171232101 COM 10471 143789 143789 Cia de Bebidas das Americas 20441W203 SPON ADR PFD 874 22800 Put 22800 Cia de Bebidas das Americas 20441W203 SPON ADR PFD 2425 63256 63256 CIA DE MINAS BUENAVENTURA SA 204448104 SPONSORED ADR 1008 26546 26546 Cia de Saneamento Basico do Estado de Sao Paulo 20441A102 SPONSORED ADR 250 3289 3289 Cia de Saneamento Basico do Estado de Sao Paulo 20441A102 SPONSORED ADR 888 11700 Call 11700 Cia Energetica de Minas Gerais 204409601 SP ADR N-V PFD 14912 809571 809571 Ciena Corp 171779309 COM NEW 3624 221400 Call 221400 Ciena Corp 171779309 COM NEW 12654 773000 Put 773000 Cigna Corp 125509109 COM 691 15700 15700 Cigna Corp 125509109 COM 862 19600 Put 19600 Cigna Corp 125509109 COM 224 5100 Call 5100 Cirrus Logic Inc 172755100 COM 578 19360 19360 Cirrus Logic Inc 172755100 COM 5651 189300 Call 189300 Cirrus Logic Inc 172755100 COM 10137 339600 Put 339600 Cisco Systems Inc 17275R102 COM 12457 725496 725496 Citigroup Inc 172967424 COM NEW 20042 731200 Call 731200 Citigroup Inc 172967424 COM NEW 7291 266000 Put 266000 Citigroup Inc 172967424 COM NEW 2533 92400 92400 CLARCOR Inc 179895107 COM 1809 37552 37552 Clean Energy Fuels Corp 184499101 COM 363 23400 23400 CLEAN HARBORS INC 184496107 COM 5512 97700 97700 Cliffs Natural Resources Inc 18683K101 COM 1730 35100 Call 35100 Cliffs Natural Resources Inc 18683K101 COM 1932 39200 Put 39200 Clorox Co/The 189054109 COM 587 8100 Put 8100 Cloud Peak Energy Inc 18911Q102 COM 1486 87900 87900 CME Group Inc 12572Q105 COM 28984 108104 108104 CME Group Inc 12572Q105 COM 3244 12100 Call 12100 Coach Inc 189754104 COM 38665 661171 661171 Coach Inc 189754104 COM 1199 20500 Put 20500 Coach Inc 189754104 COM 4988 85300 Call 85300 COBALT INTERNATIONAL ENERGY INC 19075F106 COM 3213 136725 136725 Coca-Cola Co/The 191216100 COM 26058 333271 333271 Coca-Cola Co/The 191216100 COM 7968 101900 Call 101900 Coca-Cola Co/The 191216100 COM 13394 171300 Put 171300 Cognex Corp 192422103 COM 415 13114 13114 Coinstar Inc 19259P300 COM 604 8800 Call 8800 Colgate-Palmolive Co 194162103 COM 4716 45300 Call 45300 Comerica Inc 200340107 COM 829 27000 Call 27000 Comerica Inc 200340107 COM 915 29800 Put 29800 Commerce Bancshares Inc/MO 200525103 COM 318 8400 8400 Commercial Metals Co 201723103 COM 2269 179549 179549 Commvault Systems Inc 204166102 COM 7405 149394 149394 COMPASS MINERALS INTERNATIONAL INC 20451N101 COM 305 4000 Put 4000 COMPASS MINERALS INTERNATIONAL INC 20451N101 COM 2441 32000 32000 Compuware Corp 205638109 COM 137 14781 14781 Comtech Telecommunications Corp 205826209 COM NEW 314 10973 10973 Conagra Foods Inc 205887102 COM 24522 945700 945700 Concho Resources Inc 20605P101 COM 1430 16800 Call 16800 Concho Resources Inc 20605P101 COM 834 9800 Put 9800 Concho Resources Inc 20605P101 COM 9444 110948 110948 Concur Technologies Inc 206708109 COM 1628 23900 Put 23900 ConocoPhillips 20825C104 COM 1363 24400 Call 24400 Consol Energy Inc 20854P109 COM 7563 250100 Call 250100 Consol Energy Inc 20854P109 COM 3390 112100 Put 112100 Consolidated Edison Inc 209115104 COM 13203 212300 Call 212300 Constant Contact Inc 210313102 COM 196 10953 10953 CONSTELLATION BRANDS INC 21036P108 CL A 10129 374308 374308 Continental Resources Inc/OK 212015101 COM 6596 99008 99008 Con-way Inc 205944101 COM 831 23022 23022 Con-way Inc 205944101 COM 903 25000 Put 25000 Cooper Cos Inc/The 216648402 COM NEW 4898 61411 61411 Copa Holdings SA P31076105 CL A 3916 47481 47481 Copart Inc 217204106 COM 4777 201636 201636 Core Laboratories NV N22717107 COM 7557 65200 65200 CoreLogic Inc/United States 21871D103 COM 3145 171770 171770 Corrections Corp of America 22025Y407 COM NEW 306 10384 10384 Cosan Ltd G25343107 SHS A 233 18400 18400 Costco Wholesale Corp 22160K105 COM 751 7900 Put 7900 Costco Wholesale Corp 22160K105 COM 1292 13600 Call 13600 Covanta Holding Corp 2.23E+106 COM 172 10000 10000 Coventry Health Care Inc 222862104 COM 3189 100312 100312 Coventry Health Care Inc 222862104 COM 350 11000 Put 11000 Covidien PLC G2554F113 SHS 685 12800 Put 12800 Covidien PLC G2554F113 SHS 685 12800 Call 12800 CR Bard Inc 67383109 COM 3364 31309 31309 CR Bard Inc 67383109 COM 752 7000 Call 7000 Crane Co 224399105 COM 5071 139400 139400 Credit Suisse Group AG 225401108 SPONSORED ADR 556 30335 30335 Cree Inc 225447101 COM 1378 53700 Put 53700 Cree Inc 225447101 COM 2472 96300 Call 96300 CROCS Inc 227046109 COM 493 30500 Put 30500
CSG Systems International Inc 126349109 COM 320 18495 18495 CSX Corp 126408103 COM 2171 97100 Put 97100 CSX Corp 126408103 COM 5436 243100 Call 243100 Cullen/Frost Bankers Inc 229899109 COM 500 8700 Call 8700 Cummins Inc 231021106 COM 359 3700 Put 3700 Cummins Inc 231021106 COM 7473 77116 77116 Cummins Inc 231021106 COM 9090 93800 Call 93800 Curtiss-Wright Corp 231561101 COM 498 16041 16041 Cymer Inc 232572107 COM 1913 32443 32443 Cypress Semiconductor Corp 232806109 COM 434 32800 32800 Danaher Corp 235851102 COM 10696 205375 205375 Darden Restaurants Inc 237194105 COM 527 10400 Put 10400 Davita Inc 23918K108 COM 4144 42200 Put 42200 Davita Inc 23918K108 COM 9242 94100 Call 94100 Dean Foods Co 242370104 COM 12716 746700 746700 Deckers Outdoor Corp 243537107 COM 202 4600 Put 4600 Deckers Outdoor Corp 243537107 COM 770 17500 Call 17500 Deere & Co 244199105 COM 235 2900 Put 2900 Deere & Co 244199105 COM 1642 20300 Call 20300 Delek US Holdings Inc 246647101 COM 208 11800 11800 Dell Inc 24702R101 COM 223 17800 Put 17800 Dell Inc 24702R101 COM 2420 193470 193470 Denbury Resources Inc 247916208 COM NEW 1971 130439 130439 Dendreon Corp 24823Q107 COM 240 32400 Put 32400 Dendreon Corp 24823Q107 COM 619 83600 83600 DEVON ENERGY CORP 25179M103 COM 3178 54800 Call 54800 DEVON ENERGY CORP 25179M103 COM 870 15000 Put 15000 DEVON ENERGY CORP 25179M103 COM 976 16832 16832 Diamond Foods Inc 252603105 COM 219 12269 12269 DIAMOND OFFSHORE DRILLING INC 25271C102 COM 1863 31504 31504 DIAMOND OFFSHORE DRILLING INC 25271C102 COM 390 6600 Call 6600 Dick's Sporting Goods Inc 253393102 COM 869 18100 Put 18100 Dick's Sporting Goods Inc 253393102 COM 1248 26000 Call 26000 DineEquity Inc 254423106 COM 222 4983 4983 DIRECTV 25490A101 COM CL A 1460 29900 Put 29900 DIRECTV 25490A101 COM CL A 1718 35200 Call 35200 Discovery Communications Inc 25470F104 COM SER A 238 4400 Call 4400 DISH Network Corp 25470M109 CL A 437 15300 Put 15300 DISH Network Corp 25470M109 CL A 4942 173093 173093 Dole Food Co Inc 256603101 COM 235 26782 26782 Dollar Tree Inc 256746108 COM 18367 341396 341396 Dominion Resources Inc/VA 25746U109 COM 9529 176463 176463 Domino's Pizza Inc 25754A201 COM 9417 304663 304663 Domtar Corp 257559203 COM NEW 537 7000 Put 7000 Donaldson Co Inc 257651109 COM 4687 140466 140466 Dover Corp 260003108 COM 20962 391003 391003 DOW CHEMICAL CO/THE 260543103 COM 828 26300 Put 26300 DOW CHEMICAL CO/THE 260543103 COM 340 10800 Call 10800 DR Horton Inc 23331A109 COM 10559 574500 Call 574500 DR Horton Inc 23331A109 COM 34209 1861200 Put 1861200 Dr Pepper Snapple Group Inc 2.61E+113 COM 372 8500 Put 8500 Dr Reddy's Laboratories Ltd 256135203 ADR 828 27909 27909 Dresser-Rand Group Inc 261608103 COM 481 10800 Call 10800 Dresser-Rand Group Inc 261608103 COM 10435 234290 234290 DST Systems Inc 233326107 COM 1163 21410 21410 DTE ENERGY CO 233331107 COM 7475 125984 125984 Duke Energy Corp 26441C105 COM 387 16800 Put 16800 Duke Energy Corp 26441C105 COM 226 9800 Call 9800 Dun & Bradstreet Corp/The 2.65E+104 COM 5996 84245 84245 Earthlink Inc 270321102 COM 357 47993 47993 East West Bancorp Inc 27579R104 COM 3690 157299 157299 EASTMAN CHEMICAL CO 277432100 COM 4589 91100 Put 91100 EASTMAN CHEMICAL CO 277432100 COM 6135 121800 Call 121800 Eaton Corp 278058102 COM 10296 259800 Call 259800 Eaton Corp 278058102 COM 16640 419892 419892 Eaton Corp 278058102 COM 1054 26600 Put 26600 eBay Inc 278642103 COM 2122 50500 Put 50500 Ecolab Inc 278865100 COM 672 9800 Call 9800 Edison International 281020107 COM 755 16346 16346 Edison International 281020107 COM 2814 60900 Call 60900 Edwards Lifesciences Corp 2.82E+112 COM 1591 15400 Call 15400 Edwards Lifesciences Corp 2.82E+112 COM 4938 47800 Put 47800 EI du Pont de Nemours & Co 263534109 COM 10549 208600 Call 208600 EI du Pont de Nemours & Co 263534109 COM 930 18400 Put 18400 Elan Corp PLC 284131208 ADR 1246 85400 Put 85400 Elan Corp PLC 284131208 ADR 5123 351130 351130 Electronic Arts Inc 285512109 COM 606 49100 Put 49100 Electronic Arts Inc 285512109 COM 412 33400 Call 33400 Electronic Arts Inc 285512109 COM 3061 247844 247844 Eli Lilly & Co 532457108 COM 1816 42318 42318 EMC Corp/MA 268648102 COM 16903 659500 659500 EMC Corp/MA 268648102 COM 818 31900 Call 31900 EMC Corp/MA 268648102 COM 384 15000 Put 15000 Emergent Biosolutions Inc 29089Q105 COM 180 11862 11862 Emerson Electric Co 291011104 COM 317 6800 Call 6800 Emerson Electric Co 291011104 COM 456 9800 Put 9800 Emerson Electric Co 291011104 COM 22053 473442 473442 Encana Corp 292505104 COM 1562 75000 Put 75000 Encana Corp 292505104 COM 1960 94100 Call 94100 Encore Capital Group Inc 292554102 COM 312 10545 10545 Endeavour Silver Corp 29258Y103 COM 108 13242 13242 Endo Health Solutions Inc 29264F205 COM 945 30500 Call 30500 Endo Health Solutions Inc 29264F205 COM 353 11400 Put 11400 Endurance Specialty Holdings Ltd G30397106 SHS 533 13914 13914 Enersis SA 29274F104 SPONSORED ADR 1451 77620 77620 EnerSys 29275Y102 COM 2099 59864 59864 Ensco PLC G3157S106 SHS CLASS A 15147 322476 322476 Ensco PLC G3157S106 SHS CLASS A 348 7400 Call 7400 Entegris Inc 29362U104 COM 167 19503 19503 Entergy Corp 29364G103 COM 3272 48200 Call 48200 Entergy Corp 29364G103 COM 10164 149710 149710 EOG Resources Inc 26875P101 COM 1748 19400 Put 19400 EOG Resources Inc 26875P101 COM 23293 258496 258496 EOG Resources Inc 26875P101 COM 2289 25400 Call 25400 EQT Corp 26884L109 COM 1738 32400 Call 32400 Equifax Inc 294429105 COM 1445 31000 31000 Equinix Inc 29444U502 COM NEW 6130 34900 Put 34900 Equinix Inc 29444U502 COM NEW 5480 31200 Call 31200 ESTEE LAUDER COS INC/THE 518439104 CL A 206 3800 Call 3800 ESTEE LAUDER COS INC/THE 518439104 CL A 9013 166536 166536 ESTEE LAUDER COS INC/THE 518439104 CL A 530 9800 Put 9800 EXCO Resources Inc 269279402 COM 305 40200 40200 Exelon Corp 30161N101 COM 3074 81700 Call 81700
Exelon Corp 30161N101 COM 4067 108100 Put 108100 Exelon Corp 30161N101 COM 1408 37440 37440 Expedia Inc 30212P303 COM NEW 8773 182500 Put 182500 Expedia Inc 30212P303 COM NEW 14733 306500 Call 306500 Expeditors International of Washington Inc 302130109 COM 5965 153930 153930 Express Inc 3.02E+107 COM 529 29103 29103 Express Scripts Holding Co 30219G108 COM 11713 209800 Call 209800 Express Scripts Holding Co 30219G108 COM 6035 108100 Put 108100 Exxon Mobil Corp 30231G102 COM 27032 315900 Call 315900 Exxon Mobil Corp 30231G102 COM 1284 15000 Put 15000 F5 Networks Inc 315616102 COM 27258 273788 273788 F5 Networks Inc 315616102 COM 1872 18800 Put 18800 F5 Networks Inc 315616102 COM 279 2800 Call 2800 Factset Research Systems Inc 303075105 COM 260 2800 Call 2800 Fair Isaac Corp 303250104 COM 4288 101425 101425 FAMILY DOLLAR STORES INC 307000109 COM 485 7300 Call 7300 Fastenal Co 311900104 COM 21714 538671 538671 FedEx Corp 31428X106 COM 1306 14255 14255 FedEx Corp 31428X106 COM 4938 53900 Call 53900 FedEx Corp 31428X106 COM 3023 33000 Put 33000 Fifth Third Bancorp 316773100 COM 3567 266200 266200 Fifth Third Bancorp 316773100 COM 193 14400 Call 14400 Financial Select Sector SPDR Fund 81369Y605 SBI INT-FINL 201 13748 13748 Finish Line Inc/The 317923100 CL A 895 42788 42788 FIRST COMMONWEALTH FINANCIAL CORP 319829107 COM 271 40200 40200 First Niagara Financial Group Inc 33582V108 COM 1318 172300 172300 First Solar Inc 336433107 COM 2105 139800 Put 139800 First Solar Inc 336433107 COM 1077 71500 Call 71500 FirstEnergy Corp 337932107 COM 876 17800 Call 17800 FirstMerit Corp 337915102 COM 617 37400 37400 Flowserve Corp 34354P105 COM 5588 48700 Call 48700 Flowserve Corp 34354P105 COM 3179 27700 Put 27700 Fluor Corp 343412102 COM 266 5400 Put 5400 Fluor Corp 343412102 COM 863 17500 Call 17500 Fluor Corp 343412102 COM 4557 92363 92363 FMC Corp 302491303 COM NEW 11814 220901 220901 FMC Corp 302491303 COM NEW 957 17900 Call 17900 FMC Corp 302491303 COM NEW 1535 28700 Put 28700 FMC Technologies Inc 30249U101 COM 15160 386446 386446 Focus Media Holding Ltd 34415V109 SPONSORED ADR 364 15500 Put 15500 Fortinet Inc 3.50E+113 COM 13766 592860 592860 Fortinet Inc 3.50E+113 COM 230 9900 Call 9900 Fossil Inc 349882100 COM 321 4200 Put 4200 Foster Wheeler AG H27178104 COM 419 24272 24272 Foster Wheeler AG H27178104 COM 542 31400 Put 31400 Foster Wheeler AG H27178104 COM 349 20200 Call 20200 France Telecom SA 35177Q105 SPONSORED ADR 333 25400 25400 Franklin Resources Inc 354613101 COM 322 2900 Call 2900 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 4830 141758 141758 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 15505 455100 Put 455100 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 12691 372500 Call 372500 Fresh Del Monte Produce Inc G36738105 ORD 253 10800 10800 Fulton Financial Corp 360271100 COM 307 30765 30765 GameStop Corp 36467W109 CL A 347 18900 Put 18900 GameStop Corp 36467W109 CL A 472 25700 Call 25700 Gap Inc/The 364760108 COM 208 7600 Put 7600 Gardner Denver Inc 365558105 COM 1222 23100 Put 23100 Gardner Denver Inc 365558105 COM 7561 142899 142899 Garmin Ltd H2906T109 SHS 2183 57000 Call 57000 Garmin Ltd H2906T109 SHS 942 24600 Put 24600 Gartner Inc 366651107 COM 1455 33800 33800 Gaylord Entertainment Co 367905106 COM 1431 37100 Call 37100 Gaylord Entertainment Co 367905106 COM 675 17500 Put 17500 GENERAC HOLDINGS INC 368736104 COM 439 18254 18254 General Cable Corp 369300108 COM 2947 113600 Put 113600 General Dynamics Corp 369550108 COM 6241 94623 94623 General Dynamics Corp 369550108 COM 2401 36400 Call 36400 General Electric Co 369604103 COM 1009 48400 Put 48400 General Electric Co 369604103 COM 1682 80700 Call 80700 General Mills Inc 370334104 COM 43595 1131174 1131174 General Mills Inc 370334104 COM 2120 55000 Call 55000 General Mills Inc 370334104 COM 509 13200 Put 13200 GENESEE & WYOMING INC 371559105 CL A 635 12023 12023 Genuine Parts Co 372460105 COM 11605 192615 192615 Genuine Parts Co 372460105 COM 651 10800 Call 10800 Genworth Financial Inc 37247D106 COM CL A 749 132400 132400 Gildan Activewear Inc 375916103 COM 688 25000 Put 25000 Gilead Sciences Inc 375558103 COM 872 17000 Call 17000 Gilead Sciences Inc 375558103 COM 282 5500 Put 5500 GlaxoSmithKline PLC 37733W105 SPONSORED ADR 2707 59400 59400 Global Payments Inc 37940X102 COM 463 10700 Put 10700 Global Payments Inc 37940X102 COM 2780 64300 64300 Golar LNG Ltd G9456A100 SHS 1089 28894 28894 Golar LNG Ltd G9456A100 SHS 1900 50400 Call 50400 Golar LNG Ltd G9456A100 SHS 882 23400 Put 23400 GOLD FIELDS LTD 38059T106 SPONSORED ADR 1262 98500 98500 Goldcorp Inc 380956409 COM 7876 209591 209591 Goldcorp Inc 380956409 COM 327 8700 Put 8700 Goldcorp Inc 380956409 COM 2029 54000 Call 54000 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 14364 149845 149845 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 2262 23600 Put 23600 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 15386 160500 Call 160500 Google Inc 38259P508 CL A 232 400 Put 400 Google Inc 38259P508 CL A 15720 27100 Call 27100 Google Inc 38259P508 CL A 29814 51398 51398 Graco Inc 384109104 COM 2573 55842 55842 Green Mountain Coffee Roasters Inc 393122106 COM 601 27600 Call 27600 Green Mountain Coffee Roasters Inc 393122106 COM 2498 114700 Put 114700 GREIF INC 397624107 CL A 853 20797 20797 Grupo Televisa SAB 40049J206 SPON ADR REP ORD 7659 356545 356545 Gulfmark Offshore Inc 402629208 CL A NEW 394 11586 11586 H&R Block Inc 93671105 COM 9005 563534 563534 Halliburton Co 406216101 COM 4788 168641 168641 Halliburton Co 406216101 COM 2481 87400 Call 87400 Halliburton Co 406216101 COM 948 33400 Put 33400 Hancock Holding Co 410120109 COM 1839 60400 60400 Harley-Davidson Inc 412822108 COM 5995 131100 Call 131100 Harley-Davidson Inc 412822108 COM 899 19658 19658 Harley-Davidson Inc 412822108 COM 4806 105100 Put 105100 Harman International Industries Inc 413086109 COM 428 10800 Put 10800 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 1375 78000 Call 78000 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 688 39000 Put 39000 Hasbro Inc 418056107 COM 1270 37500 Put 37500
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 COM 1631 57183 57183 HB FULLER CO 359694106 COM 665 21671 21671 HCC Insurance Holdings Inc 404132102 COM 443 14100 14100 Health Net Inc 42222G108 COM 4350 179224 179224 Healthcare Services Group Inc 421906108 COM 414 21337 21337 Hecla Mining Co 422704106 COM 80 16915 16915 HEICO Corp 422806109 COM 223 5631 5631 Helen of Troy Ltd G4388N106 COM 505 14900 14900 HELIX ENERGY SOLUTIONS GROUP INC 42330P107 COM 1462 89113 89113 HELMERICH & PAYNE INC 423452101 COM 10996 252902 252902 Henry Schein Inc 806407102 COM 455 5800 Call 5800 Herbalife Ltd G4412G101 COM USD SHS 16877 349200 Call 349200 Herbalife Ltd G4412G101 COM USD SHS 28012 579600 Put 579600 Herman Miller Inc 600544100 COM 657 35470 35470 Hershey Co/The 427866108 COM 555 7700 Put 7700 Hess Corp 42809H107 COM 7039 161992 161992 Hess Corp 42809H107 COM 869 20000 Put 20000 Hess Corp 42809H107 COM 3498 80500 Call 80500 Hewlett-Packard Co 428236103 COM 6168 306694 306694 Hewlett-Packard Co 428236103 COM 3566 177300 Put 177300 Hewlett-Packard Co 428236103 COM 897 44600 Call 44600 hhgregg Inc 42833L108 COM 239 21102 21102 Hibbett Sports Inc 428567101 COM 265 4600 4600 Hillenbrand Inc 431571108 COM 979 53266 53266 Hillshire Brands Co 432589109 COM 1093 37700 Call 37700 Hillshire Brands Co 432589109 COM 19400 669200 669200 Hi-Tech Pharmacal Co Inc 42840B101 COM 206 6345 6345 Hittite Microwave Corp 43365Y104 COM 562 10992 10992 HJ Heinz Co 423074103 COM 533 9800 Call 9800 HMS Holdings Corp 40425J101 COM 5380 161500 161500 HollyFrontier Corp 436106108 COM 477 13454 13454 HollyFrontier Corp 436106108 COM 1814 51200 Call 51200 HollyFrontier Corp 436106108 COM 337 9500 Put 9500 Hologic Inc 436440101 COM 2968 164500 164500 Home Depot Inc/The 437076102 COM 768 14500 Put 14500 Honeywell International Inc 438516106 COM 436 7800 Put 7800 Honeywell International Inc 438516106 COM 24241 434122 434122 HORACE MANN EDUCATORS CORP 440327104 COM 290 16580 16580 Hornbeck Offshore Services Inc 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RUSSELL 2000 15506 194900 Put 194900 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 20391 256300 Call 256300 Itau Unibanco Holding SA 465562106 SPON ADR REP PFD 7225 519025 519025 ITT Corp 450911201 COM NEW 276 15700 Put 15700 ITT Educational Services Inc 45068B109 COM 790 13000 13000 ITT Educational Services Inc 45068B109 COM 286 4700 Call 4700 Jabil Circuit Inc 466313103 COM 3548 174536 174536 Jacobs Engineering Group Inc 469814107 COM 1271 33563 33563 Jacobs Engineering Group Inc 469814107 COM 284 7500 Call 7500 JC Penney Co Inc 708160106 COM 3056 131100 Call 131100 JC Penney Co Inc 708160106 COM 9298 398900 Put 398900 JDS Uniphase Corp 46612J507 COM PAR $0.001 151 13700 Call 13700 JDS Uniphase Corp 46612J507 COM PAR $0.001 449 40800 Put 40800 JM Smucker Co/The 832696405 COM NEW 5706 75560 75560 Johnson & Johnson 478160104 COM 10688 158200 Call 158200 Johnson & Johnson 478160104 COM 3324 49200 Put 49200 Joy Global Inc 481165108 COM 2309 40700 Put 40700 Joy Global Inc 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24500 Koninklijke Philips Electronics NV 500472303 NY REG SH NEW 207 10500 10500
KRAFT FOODS INC 50075N104 CL A 4639 120130 120130 KROGER CO/THE 501044101 COM 43222 1863800 1863800 L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 1754 23700 Call 23700 LABORATORY CORP OF AMERICA HOLDINGS 50540R409 COM NEW 1463 15800 Put 15800 LABORATORY CORP OF AMERICA HOLDINGS 50540R409 COM NEW 1445 15600 Call 15600 Laclede Group Inc/The 505597104 COM 655 16460 16460 Lam Research Corp 512807108 COM 1109 29374 29374 Lamar Advertising Co 512815101 CL A 615 21500 Call 21500 Landstar System Inc 515098101 COM 429 8300 Call 8300 Landstar System Inc 515098101 COM 2863 55360 55360 Las Vegas Sands Corp 517834107 COM 15917 366000 Call 366000 Las Vegas Sands Corp 517834107 COM 3943 90663 90663 Las Vegas Sands Corp 517834107 COM 11360 261200 Put 261200 La-Z-Boy Inc 505336107 COM 262 21320 21320 Lear Corp 521865204 COM NEW 4094 108500 108500 Legg Mason Inc 524901105 COM 746 28300 Put 28300 Legg Mason Inc 524901105 COM 309 11700 Call 11700 Leggett & Platt Inc 524660107 COM 638 30200 Call 30200 LENNAR CORP 526057104 CL A 24842 803700 Put 803700 LENNAR CORP 526057104 CL A 16945 548200 Call 548200 Liberty Interactive Corp 53071M104 INT COM SER A 569 32000 32000 Liberty Media Corp - Liberty Capital 530322106 LIB CAP COM A 466 5300 Put 5300 Liberty Media Corp - Liberty Capital 530322106 LIB CAP COM A 510 5800 Call 5800 Life Time Fitness Inc 53217R207 COM 1400 30100 30100 Lincare Holdings Inc 532791100 COM 306 9000 Put 9000 Lincoln Electric Holdings Inc 533900106 COM 1208 27590 27590 Lincoln National Corp 534187109 COM 2093 95700 Call 95700 Lindsay Corp 535555106 COM 779 12000 Call 12000 Lindsay Corp 535555106 COM 344 5300 Put 5300 Liquidity Services Inc 53635B107 COM 1399 27330 27330 LKQ Corp 501889208 COM 3860 115700 115700 Loews Corp 540424108 COM 4896 119677 119677 Lorillard Inc 544147101 COM 422 3200 Put 3200 Lorillard Inc 544147101 COM 1531 11600 Call 11600 Lorillard Inc 544147101 COM 448 3399 3399 Louisiana-Pacific Corp 546347105 COM 2008 184545 184545 Lowe's Cos Inc 548661107 COM 9230 324541 324541 Lowe's Cos Inc 548661107 COM 447 15700 Put 15700 Lowe's Cos Inc 548661107 COM 1817 63900 Call 63900 LTD BRANDS INC 532716107 COM 349 8200 Put 8200 Lufkin Industries Inc 549764108 COM 505 9300 Put 9300 Lululemon Athletica Inc 550021109 COM 2212 37100 Put 37100 Lululemon Athletica Inc 550021109 COM 7418 124400 Call 124400 Macy's Inc 55616P104 COM 5774 168084 168084 Macy's Inc 55616P104 COM 3713 108100 Call 108100 Macy's Inc 55616P104 COM 302 8800 Put 8800 Main Street Capital Corp 56035L104 COM 401 16581 16581 Marathon Oil Corp 565849106 COM 284 11100 Put 11100 Marathon Oil Corp 565849106 COM 13823 540606 540606 Marathon Oil Corp 565849106 COM 747 29200 Call 29200 MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 227 5800 Call 5800 MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 2942 75054 75054 MARSH & MCLENNAN COS INC 571748102 COM 4697 145725 145725 MARTIN MARIETTA MATERIALS INC 573284106 COM 3397 43100 Call 43100 MARTIN MARIETTA MATERIALS INC 573284106 COM 229 2900 Put 2900 Marvell Technology Group Ltd G5876H105 ORD 18428 1633707 1633707 MASTEC INC 576323109 COM 783 52029 52029 Mastercard Inc 57636Q104 CL A 6366 14800 Call 14800 Maxim Integrated Products Inc 57772K101 COM 22445 875400 875400 MCDERMOTT INTERNATIONAL INC 580037109 COM 2922 262300 262300 McDonald's Corp 580135101 COM 79255 895236 895236 MCGRAW-HILL COS INC/THE 580645109 COM 7746 172141 172141 MCGRAW-HILL COS INC/THE 580645109 COM 261 5800 Call 5800 McMoRan Exploration Co 582411104 COM 1058 83500 83500 MDC Holdings Inc 552676108 COM 497 15200 Put 15200 MDC Holdings Inc 552676108 COM 549 16800 Call 16800 Mead Johnson Nutrition Co 582839106 COM 620 7700 Put 7700 MeadWestvaco Corp 583334107 COM 4359 151611 151611 Medicis Pharmaceutical Corp 584690309 CL A NEW 4284 125444 125444 Medtronic Inc 585055106 COM 577 14900 Put 14900 Medtronic Inc 585055106 COM 4613 119100 Call 119100 MercadoLibre Inc 58733R102 COM 1092 14400 Call 14400 MercadoLibre Inc 58733R102 COM 1066 14065 14065 Merck & Co Inc 58933Y105 COM 3140 75200 Call 75200 Mercury General Corp 589400100 COM 350 8400 8400 Meredith Corp 589433101 COM 783 24500 24500 Merit Medical Systems Inc 589889104 COM 400 28965 28965 MetLife Inc 59156R108 COM 361 11700 Call 11700 MetLife Inc 59156R108 COM 3788 122800 122800 MetroPCS Communications Inc 591708102 COM 2691 444745 444745 METTLER-TOLEDO INTERNATIONAL INC 592688105 COM 717 4600 Call 4600 METTLER-TOLEDO INTERNATIONAL INC 592688105 COM 592 3800 Put 3800 METTLER-TOLEDO INTERNATIONAL INC 592688105 COM 3273 21000 21000 Micron Technology Inc 595112103 COM 1296 205453 205453 Microsoft Corp 594918104 COM 16888 552066 552066 Microsoft Corp 594918104 COM 719 23500 Put 23500 Microsoft Corp 594918104 COM 523 17100 Call 17100 MicroStrategy Inc 594972408 CL A NEW 571 4400 Call 4400 Middleby Corp 596278101 COM 249 2500 2500 Mohawk Industries Inc 608190104 COM 712 10200 Call 10200 MOLSON COORS BREWING CO 60871R209 CL B 516 12400 Call 12400 Monro Muffler Brake Inc 610236101 COM 1450 43608 43608 Monsanto Co 61166W101 COM 2235 27003 27003 Monsanto Co 61166W101 COM 3328 40200 Call 40200 Monster Beverage Corp 611740101 COM 1324 18600 18600 MONSTER WORLDWIDE INC 611742107 COM 664 79900 Call 79900 Morgan Stanley 617446448 COM NEW 7930 543509 543509 Morgan Stanley 617446448 COM NEW 260 17800 Put 17800 Morgan Stanley 617446448 COM NEW 212 14500 Call 14500 Mosaic Co/The 61945C103 COM 361 6600 Put 6600 Motorola Solutions Inc 620076307 COM NEW 7773 161563 161563 MSC Industrial Direct Co Inc 553530106 CL A 8639 131800 131800 MSCI Inc 55354G100 COM 1060 31157 31157 Mueller Industries Inc 624756102 COM 429 10082 10082 Murphy Oil Corp 626717102 COM 226 4500 Call 4500 Murphy Oil Corp 626717102 COM 488 9700 Put 9700 Murphy Oil Corp 626717102 COM 6616 131560 131560 Nabors Industries Ltd G6359F103 SHS 429 29800 Put 29800 Nabors Industries Ltd G6359F103 SHS 161 11200 Call 11200 Nabors Industries Ltd G6359F103 SHS 234 16222 16222 NASDAQ OMX GROUP INC/THE 631103108 COM 9111 401916 401916 National Fuel Gas Co 636180101 COM 911 19400 Call 19400 National Oilwell Varco Inc 637071101 COM 284 4400 Put 4400
National Oilwell Varco Inc 637071101 COM 23403 363181 363181 NCR CORP 6.29E+112 COM 4413 194143 194143 NetApp Inc 64110D104 COM 2049 64400 Call 64400 NetFlix Inc 64110L106 COM 2147 31351 31351 NetFlix Inc 64110L106 COM 15498 226300 Put 226300 NetFlix Inc 64110L106 COM 3205 46800 Call 46800 NEUROCRINE BIOSCIENCES INC 64125C109 COM 243 30821 30821 NeuStar Inc 64126X201 CL A 5250 157200 157200 New Jersey Resources Corp 646025106 COM 811 18600 18600 New Oriental Education & Technology Group 647581107 SPON ADR 1502 61318 61318 New York Times Co/The 650111107 CL A 792 101516 101516 Newell Rubbermaid Inc 651229106 COM 653 35990 35990 Newfield Exploration Co 651290108 COM 384 13100 Put 13100 Newmont Mining Corp 651639106 COM 19011 391900 Call 391900 Newmont Mining Corp 651639106 COM 3240 66800 Put 66800 Nexen Inc 65334H102 COM 2241 132700 132700 NextEra Energy Inc 65339F101 COM 2787 40500 Put 40500 NextEra Energy Inc 65339F101 COM 7714 112100 Call 112100 NIKE Inc 654106103 CL B 4038 46000 Put 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Nuance Communications Inc 67020Y100 COM 553 23200 Put 23200 Nuance Communications Inc 67020Y100 COM 5188 217785 217785 Nuance Communications Inc 67020Y100 COM 417 17500 Call 17500 Nucor Corp 670346105 COM 3089 81500 Call 81500 Nucor Corp 670346105 COM 1815 47883 47883 Nutrisystem Inc 67069D108 COM 253 21881 21881 NV Energy Inc 67073Y106 COM 8702 495000 495000 Occidental Petroleum Corp 674599105 COM 9835 114672 114672 Occidental Petroleum Corp 674599105 COM 232 2700 Call 2700 Occidental Petroleum Corp 674599105 COM 1124 13100 Put 13100 Oceaneering International Inc 675232102 COM 14743 308051 308051 OGE Energy Corp 670837103 COM 1790 34568 34568 Omnicare Inc 681904108 COM 3210 102800 102800 Omnivision Technologies Inc 682128103 COM 348 26100 Call 26100 Omnivision Technologies Inc 682128103 COM 451 33800 Put 33800 Oneok Inc 682680103 COM 19340 457103 457103 Oneok Inc 682680103 COM 719 17000 Put 17000 Oneok Inc 682680103 COM 406 9600 Call 9600 Onyx Pharmaceuticals Inc 683399109 COM 5211 78420 78420 Onyx Pharmaceuticals Inc 683399109 COM 1223 18400 Put 18400 Onyx Pharmaceuticals Inc 683399109 COM 1548 23300 Call 23300 Optimer Pharmaceuticals Inc 68401H104 COM 210 13560 13560 Oracle Corp 68389X105 COM 1765 59422 59422 Oracle Corp 68389X105 COM 1500 50500 Put 50500 Oracle Corp 68389X105 COM 3196 107600 Call 107600 Orbital Sciences Corp 685564106 COM 171 13200 13200 O'Reilly Automotive Inc 67103H107 COM 6852 81800 Put 81800 O'Reilly Automotive Inc 67103H107 COM 3778 45100 45100 O'Reilly Automotive Inc 67103H107 COM 5018 59900 Call 59900 Oritani Financial Corp 68633D103 COM 164 11410 11410 Oshkosh Corp 688239201 COM 224 10700 Put 10700 Oshkosh Corp 688239201 COM 346 16500 Call 16500 Owens Corning 690742101 COM 1721 60300 Put 60300 Owens Corning 690742101 COM 1789 62700 Call 62700 Packaging Corp of America 695156109 COM 1767 62577 62577 Pall Corp 696429307 COM 11962 218250 218250 Panasonic Corp 69832A205 ADR 135 16700 16700 Panera Bread Co 69840W108 CL A 10857 77861 77861 Par Pharmaceutical Cos Inc 69888P106 COM 2681 74181 74181 Parexel International Corp 699462107 COM 962 34089 34089 Parker Hannifin Corp 701094104 COM 1356 17633 17633 Parker Hannifin Corp 701094104 COM 361 4700 Put 4700 PartnerRe Ltd G6852T105 COM 689 9100 Call 9100 PartnerRe Ltd G6852T105 COM 960 12688 12688 Patterson Cos Inc 703395103 COM 1537 44600 Call 44600 Paychex Inc 704326107 COM 5957 189660 189660 PDL BioPharma Inc 69329Y104 COM 341 51400 51400 Peabody Energy Corp 704549104 COM 5409 220600 Put 220600 Peabody Energy Corp 704549104 COM 9454 385546 385546 Peabody Energy Corp 704549104 COM 4495 183300 Call 183300 Penn National Gaming Inc 707569109 COM 290 6500 Put 6500 Penn National Gaming Inc 707569109 COM 914 20500 Call 20500 Pentair Inc 709631105 COM 4736 123722 123722 Pentair Inc 709631105 COM 766 20000 Call 20000 People's United Financial Inc 712704105 COM 1455 125314 125314 PepsiCo Inc 713448108 COM 1427 20200 Call 20200 PepsiCo Inc 713448108 COM 2289 32400 Put 32400 Perrigo Co 714290103 COM 460 3900 Call 3900 PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 2043 108847 108847 PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 1273 67800 Put 67800 PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 1793 95500 Call 95500 PetSmart Inc 716768106 COM 670 9828 9828 PetSmart Inc 716768106 COM 300 4400 Put 4400 Pfizer Inc 717081103 COM 3755 163257 163257 Pfizer Inc 717081103 COM 12059 524300 Put 524300 Pfizer Inc 717081103 COM 13425 583700 Call 583700 PG&E CORP 69331C108 COM 521 11500 11500 Philip Morris International Inc 718172109 COM 32661 374300 Call 374300 Philip Morris International Inc 718172109 COM 6728 77100 Put 77100 Philip Morris International Inc 718172109 COM 8291 95011 95011 Piedmont Natural Gas Co Inc 720186105 COM 1224 38032 38032 Pilgrim's Pride Corp 72147K108 COM 166 23268 23268 Pinnacle Financial Partners Inc 72346Q104 COM 486 24900 24900 PINNACLE WEST CAPITAL CORP 723484101 COM 4015 77600 77600 Pioneer Natural Resources Co 723787107 COM 485 5500 Call 5500
Pioneer Natural Resources Co 723787107 COM 2232 25300 Put 25300 Pioneer Natural Resources Co 723787107 COM 736 8342 8342 Piper Jaffray Cos 724078100 COM 209 8916 8916 Pitney Bowes Inc 724479100 COM 340 22700 Put 22700 PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 1184 33645 33645 PLATINUM UNDERWRITERS HOLDINGS LTD G7127P100 COM 1375 36100 36100 Plexus Corp 729132100 COM 580 20556 20556 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 5848 95690 95690 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 2463 40300 Call 40300 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 1106 18100 Put 18100 Polaris Industries Inc 731068102 COM 6047 84600 Call 84600 Polaris Industries Inc 731068102 COM 2673 37400 Put 37400 POSCO 693483109 SPONSORED ADR 1512 18800 Put 18800 Potash Corp of Saskatchewan Inc 73755L107 COM 620 14200 Put 14200 Power Integrations Inc 739276103 COM 628 16836 16836 Powershares QQQ Trust Series 1 73935A104 UNIT SER 1 62915 980600 Call 980600 Powershares QQQ Trust Series 1 73935A104 UNIT SER 1 29552 460600 Put 460600 PPG Industries Inc 693506107 COM 2961 27900 Put 27900 PPG Industries Inc 693506107 COM 2027 19100 Call 19100 PPL CORP 69351T106 COM 395 14200 Call 14200 PPL CORP 69351T106 COM 5376 193300 193300 Precision Castparts Corp 740189105 COM 17710 107669 107669 priceline.com Inc 741503403 COM NEW 3190 4800 Put 4800 priceline.com Inc 741503403 COM NEW 10300 15500 Call 15500 ProAssurance Corp 74267C106 COM 223 2500 2500 Procter & Gamble Co/The 742718109 COM 1403 22900 Put 22900 Procter & Gamble Co/The 742718109 COM 77234 1260961 1260961 Procter & Gamble Co/The 742718109 COM 11607 189500 Call 189500 Progress Software Corp 743312100 COM 221 10601 10601 PROGRESSIVE CORP/THE 743315103 COM 6934 332900 332900 PROGRESSIVE CORP/THE 743315103 COM 244 11700 Call 11700 Progressive Waste Solutions Ltd 74339G101 COM 539 28500 28500 Prudential Financial Inc 744320102 COM 1458 30100 Call 30100 Prudential Financial Inc 744320102 COM 5727 118251 118251 Public Service Enterprise Group Inc 744573106 COM 4217 129757 129757 Public Service Enterprise Group Inc 744573106 COM 1160 35700 Call 35700 PulteGroup Inc 745867101 COM 124 11600 11600 PVH Corp 693656100 COM 5767 74135 74135 PVH Corp 693656100 COM 856 11000 Put 11000 Qualcomm Inc 747525103 COM 11370 204200 Call 204200 Qualcomm Inc 747525103 COM 3179 57100 Put 57100 Qualcomm Inc 747525103 COM 52674 946017 946017 Quality Systems Inc 747582104 COM 1645 59780 59780 Quest Diagnostics Inc 74834L100 COM 1443 24087 24087 Questar Corp 748356102 COM 3663 175600 175600 Questcor Pharmaceuticals Inc 74835Y101 COM 3161 59371 59371 Questcor Pharmaceuticals Inc 74835Y101 COM 4813 90400 Call 90400 Rackspace Hosting Inc 750086100 COM 4666 106200 Put 106200 Rackspace Hosting Inc 750086100 COM 2179 49600 Call 49600 Ralcorp Holdings Inc 751028101 COM 5299 79400 79400 Ralph Lauren Corp 751212101 CL A 27910 199269 199269 Ralph Lauren Corp 751212101 CL A 560 4000 Call 4000 Range Resources Corp 75281A109 COM 3075 49700 Put 49700 Range Resources Corp 75281A109 COM 2221 35900 Call 35900 Raymond James Financial Inc 754730109 COM 229 6700 Call 6700 Raymond James Financial Inc 754730109 COM 4521 132030 132030 RAYTHEON CO 755111507 COM NEW 351 6200 Call 6200 Red Hat Inc 756577102 COM 4117 72900 Call 72900 Red Hat Inc 756577102 COM 7429 131533 131533 Red Hat Inc 756577102 COM 12776 226200 Put 226200 Regeneron Pharmaceuticals Inc 75886F107 COM 263 2300 Put 2300 REINSURANCE GROUP OF AMERICA INC 759351604 COM NEW 6393 120138 120138 RenaissanceRe Holdings Ltd G7496G103 COM 7330 96437 96437 Rent-A-Center Inc/TX 76009N100 COM 5692 168861 168861 Republic Services Inc 760759100 COM 7353 277886 277886 Republic Services Inc 760759100 COM 270 10200 Call 10200 Research In Motion Ltd 760975102 COM 165 22300 Call 22300 Research In Motion Ltd 760975102 COM 1402 189700 Put 189700 Reynolds American Inc 761713106 COM 1328 29600 Call 29600 Riverbed Technology Inc 768573107 COM 1163 72042 72042 RLI Corp 749607107 COM 373 5465 5465 Robbins & Myers Inc 770196103 COM 5789 138433 138433 ROBERT HALF INTERNATIONAL INC 770323103 COM 754 26387 26387 Rock-Tenn Co 772739207 CL A 2716 49781 49781 Rockwell Automation Inc 773903109 COM 713 10800 Put 10800 Rockwell Automation Inc 773903109 COM 1929 29200 Call 29200 Rockwell Automation Inc 773903109 COM 22081 334257 334257 Rockwood Holdings Inc 774415103 COM 1282 28900 Call 28900 Rockwood Holdings Inc 774415103 COM 1854 41800 Put 41800 Roper Industries Inc 776696106 COM 414 4200 Put 4200 Roper Industries Inc 776696106 COM 1075 10900 10900 Rovi Corp 779376102 COM 753 38400 Put 38400 Royal Bank of Canada 780087102 COM 3288 64200 Put 64200 Royal Bank of Canada 780087102 COM 569 11100 Call 11100 Royal Caribbean Cruises Ltd V7780T103 COM 5037 193500 Put 193500 Royal Caribbean Cruises Ltd V7780T103 COM 1296 49800 Call 49800 Royal Gold Inc 780287108 COM 557 7100 Call 7100 Royal Gold Inc 780287108 COM 4982 63546 63546 Rpc Inc 749660106 COM 313 26300 26300 Rpm International Inc 749685103 COM 3922 144200 144200 Rue21 Inc 781295100 COM 283 11200 11200 Ryland Group Inc/The 783764103 COM 7518 293900 Put 293900 Ryland Group Inc/The 783764103 COM 458 17900 Call 17900 Safeway Inc 786514208 COM NEW 574 31600 Call 31600 Safeway Inc 786514208 COM NEW 2150 118436 118436 Safeway Inc 786514208 COM NEW 1790 98600 Put 98600 Salesforce.com Inc 79466L302 COM 13923 100700 Put 100700 Salesforce.com Inc 79466L302 COM 15001 108500 Call 108500 Sally Beauty Holdings Inc 7.95E+108 COM 2011 78115 78115 Sanderson Farms Inc 800013104 COM 522 11400 Put 11400 Sanderson Farms Inc 800013104 COM 2241 48900 Call 48900 Sanofi 80105N105 SPONSORED ADR 2793 73924 73924 SAP AG 803054204 SPON ADR 3724 62743 62743 Sapient Corp 803062108 COM 266 26450 26450 SBA Communications Corp 78388J106 COM 257 4500 Put 4500 Schlumberger Ltd 806857108 COM 3667 56500 Put 56500 Schlumberger Ltd 806857108 COM 10934 168452 168452 Schlumberger Ltd 806857108 COM 16857 259700 Call 259700 Schnitzer Steel Industries Inc 806882106 CL A 1073 38300 Call 38300 Schnitzer Steel Industries Inc 806882106 CL A 4654 166100 Put 166100 Scholastic Corp 807066105 COM 243 8619 8619 Seagate Technology PLC G7945M107 SHS 2211 89400 Call 89400 Select Medical Holdings Corp 81619Q105 COM 193 19100 19100
Sempra Energy 816851109 COM 1322 19200 Put 19200 Sensient Technologies Corp 81725T100 COM 1638 44600 44600 Shaw Communications Inc 82028K200 CL B CONV 769 40652 40652 SHAW GROUP INC/THE 820280105 COM 1780 65169 65169 Sherwin-Williams Co/The 824348106 COM 265 2000 Put 2000 Siemens AG 826197501 SPONSORED ADR 1791 21298 21298 Sigma-Aldrich Corp 826552101 COM 769 10400 Call 10400 Signature Bank/New York NY 82669G104 COM 1908 31295 31295 Silicon Laboratories Inc 826919102 COM 237 6273 6273 Silver Wheaton Corp 828336107 COM 1879 70000 70000 Silvercorp Metals Inc 82835P103 COM 228 41200 41200 SK TELECOM CO LTD 78440P108 SPONSORED ADR 3053 252300 252300 Skechers U.S.A. Inc 830566105 CL A 399 19600 Call 19600 Skechers U.S.A. Inc 830566105 CL A 4842 237726 237726 Skyworks Solutions Inc 83088M102 COM 437 16000 Put 16000 SM Energy Co 78454L100 COM 784 15960 15960 Smithfield Foods Inc 832248108 COM 5265 243400 243400 Smithfield Foods Inc 832248108 COM 426 19700 Call 19700 Snap-On Inc 833034101 COM 528 8484 8484 Snap-On Inc 833034101 COM 423 6800 Put 6800 Snyders-Lance Inc 833551104 COM 358 14195 14195 Sociedad Quimica y Minera de Chile SA 833635105 SPON ADR SER B 818 14700 Call 14700 Sohu.com Inc 83408W103 COM 2995 67100 Put 67100 SolarWinds Inc 83416B109 COM 1907 43772 43772 SolarWinds Inc 83416B109 COM 379 8700 Call 8700 Sotheby's 835898107 COM 1508 45200 Put 45200 Sotheby's 835898107 COM 427 12800 Call 12800 Southern Co/The 842587107 COM 491 10600 Put 10600 Southern Co/The 842587107 COM 3991 86200 Call 86200 Southwest Airlines Co 844741108 COM 10637 1153700 1153700 Southwestern Energy Co 845467109 COM 9288 290900 Call 290900 Southwestern Energy Co 845467109 COM 15084 472400 Put 472400 SPDR Dow Jones Industrial Average ETF Trust 78467X109 UT SER 1 227 1766 1766 SPDR Gold Shares 78463V107 GOLD SHS 358 2304 2304 SPDR S&P 500 ETF Trust 78462F103 TR UNIT 62622 460099 460099 SPDR S&P 500 ETF Trust 78462F103 TR UNIT 1451628 10665500 Put 10665500 SPDR S&P 500 ETF Trust 78462F103 TR UNIT 330653 2429400 Call 2429400 Spectra Energy Corp 847560109 COM 15622 537574 537574 SPX Corp 784635104 COM 758 11600 Call 11600 St Jude Medical Inc 790849103 COM 4334 108600 Put 108600 St Jude Medical Inc 790849103 COM 8373 209800 Call 209800 Stanley Black & Decker Inc 854502101 COM 23929 371798 371798 Stanley Black & Decker Inc 854502101 COM 907 14100 Put 14100 Stanley Black & Decker Inc 854502101 COM 2684 41700 Call 41700 Starbucks Corp 855244109 COM 544 10200 Put 10200 Starbucks Corp 855244109 COM 6660 124900 Call 124900 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 891 16800 Call 16800 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 1477 27838 27838 State Street Corp 857477103 COM 1745 39100 Put 39100 State Street Corp 857477103 COM 1549 34700 Call 34700 Statoil ASA 85771P102 SPONSORED ADR 1090 45694 45694 Steel Dynamics Inc 858119100 COM 1889 161211 161211 Steelcase Inc 858155203 CL A 99 11005 11005 Stericycle Inc 858912108 COM 321 3500 Call 3500 Strayer Education Inc 863236105 COM 262 2400 Call 2400 Strayer Education Inc 863236105 COM 1716 15744 15744 Sunoco Inc 86764P109 COM 4374 92078 92078 Sunoco Inc 86764P109 COM 2161 45500 Call 45500 SunTrust Banks Inc 867914103 COM 1466 60500 Put 60500 SunTrust Banks Inc 867914103 COM 1834 75700 Call 75700 Superior Energy Services Inc 868157108 COM 2146 106100 Put 106100 SVB Financial Group 78486Q101 COM 521 8865 8865 Symantec Corp 871503108 COM 13937 953960 953960 Symetra Financial Corp 87151Q106 COM 134 10654 10654 Synaptics Inc 87157D109 COM 212 7407 7407 Synnex Corp 87162W100 COM 819 23743 23743 Synopsys Inc 871607107 COM 1859 63166 63166 Sysco Corp 871829107 COM 492 16500 Call 16500 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 874039100 SPONSORED ADR 3116 223186 223186 TAL International Group Inc 874083108 COM 315 9396 9396 Target Corp 8.76E+110 COM 687 11800 Call 11800 TD Ameritrade Holding Corp 87236Y108 COM 1093 64300 64300 TE Connectivity Ltd H84989104 REG SHS 3781 118486 118486 TECO Energy Inc 872375100 COM 2339 129529 129529 Telecom Argentina SA 879273209 SPON ADR REP B 161 13647 13647 Telecom Italia SpA 87927Y102 SPON ADR ORD 237 24044 24044 Telefonica SA 879382208 SPONSORED ADR 131 10000 10000 TELUS Corp 87971M202 NON-VTG SHS 297 5080 5080 TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 519 22200 Call 22200 TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 2323 99300 Put 99300 TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 3726 159300 159300 Tenaris SA 88031M109 SPONSORED ADR 699 20000 Put 20000 Tenneco Inc 880349105 COM 866 32300 Put 32300 Teradata Corp 88076W103 COM 3838 53300 Call 53300 Teradata Corp 88076W103 COM 3932 54600 Put 54600 Terex Corp 880779103 COM 3332 186900 Put 186900 Terex Corp 880779103 COM 178 10000 Call 10000 Tesoro Corp 881609101 COM 2543 101900 Call 101900 Tesoro Corp 881609101 COM 4904 196471 196471 Tesoro Corp 881609101 COM 549 22000 Put 22000 Teva Pharmaceutical Industries Ltd 881624209 ADR 30498 773285 773285 Teva Pharmaceutical Industries Ltd 881624209 ADR 11449 290300 Call 290300 Teva Pharmaceutical Industries Ltd 881624209 ADR 4820 122200 Put 122200 Texas Instruments Inc 882508104 COM 1105 38500 Call 38500 Texas Instruments Inc 882508104 COM 34439 1200400 1200400 Texas Instruments Inc 882508104 COM 600 20900 Put 20900 Thermo Fisher Scientific Inc 883556102 COM 15267 294100 294100 Thoratec Corp 885175307 COM NEW 7180 213803 213803 TIBCO Software Inc 88632Q103 COM 10946 365835 365835 TIBCO Software Inc 88632Q103 COM 607 20300 Put 20300 Tidewater Inc 886423102 COM 1456 31400 Put 31400 Tidewater Inc 886423102 COM 241 5200 Call 5200 Time Warner Inc 887317303 COM NEW 928 24100 Call 24100 Time Warner Inc 887317303 COM NEW 2075 53900 Put 53900 Titan International Inc 88830M102 COM 478 19500 Call 19500 TJX COS INC 872540109 COM 419 9765 9765 TJX COS INC 872540109 COM 1374 32000 Put 32000 TJX COS INC 872540109 COM 1743 40600 Call 40600 Toll Brothers Inc 889478103 COM 28196 948400 Put 948400 Toll Brothers Inc 889478103 COM 6856 230600 Call 230600 Torchmark Corp 891027104 COM 2337 46231 46231 Toro Co/The 891092108 COM 6252 85300 85300 Toronto-Dominion Bank/The 891160509 COM NEW 3466 44300 Call 44300
Toronto-Dominion Bank/The 891160509 COM NEW 2175 27800 Put 27800 Total SA 8.92E+113 SPONSORED ADR 3037 67575 67575 Total System Services Inc 891906109 COM 9093 380000 380000 Tower Group Inc 891777104 COM 412 19762 19762 Towers Watson & Co 891894107 CL A 845 14100 Call 14100 Towers Watson & Co 891894107 CL A 617 10303 10303 Tractor Supply Co 892356106 COM 2176 26200 Call 26200 Tractor Supply Co 892356106 COM 10780 129790 129790 Tractor Supply Co 892356106 COM 440 5300 Put 5300 TransCanada Corp 89353D107 COM 412 9844 9844 TransCanada Corp 89353D107 COM 511 12200 Put 12200 TransDigm Group Inc 893641100 COM 658 4900 Put 4900 TransDigm Group Inc 893641100 COM 645 4800 Call 4800 Travelers Cos Inc/The 8.94E+113 COM 3284 51439 51439 TRIMBLE NAVIGATION LTD 896239100 COM 4318 93850 93850 TRIMBLE NAVIGATION LTD 896239100 COM 1923 41800 Put 41800 TRIMBLE NAVIGATION LTD 896239100 COM 745 16200 Call 16200 Trinity Industries Inc 896522109 COM 1971 78900 78900 Triumph Group Inc 896818101 COM 4164 74000 74000 Tupperware Brands Corp 899896104 COM 279 5100 Call 5100 Tyco International Ltd H89128104 SHS 5429 102720 102720 UBS AG H89231338 SHS NEW 1287 109900 109900 UGI Corp 902681105 COM 474 16100 Call 16100 Ultra Petroleum Corp 903914109 COM 974 42200 Put 42200 Umpqua Holdings Corp 904214103 COM 176 13379 13379 Under Armour Inc 904311107 CL A 1247 13200 Put 13200 Under Armour Inc 904311107 CL A 12745 134900 134900 Unilever NV 904784709 N Y SHS NEW 8744 262200 262200 Union Pacific Corp 907818108 COM 7266 60900 Put 60900 Union Pacific Corp 907818108 COM 21762 182400 Call 182400 Unisys Corp 909214306 COM NEW 395 20200 Call 20200 Unisys Corp 909214306 COM NEW 264 13500 Put 13500 UNITED PARCEL SERVICE INC 911312106 CL B 11641 147800 Call 147800 UNITED PARCEL SERVICE INC 911312106 CL B 339 4300 Put 4300 United Rentals Inc 911363109 COM 988 29017 29017 UNITED STATES CELLULAR CORP 911684108 COM 390 10100 10100 United States Steel Corp 912909108 COM 7493 363746 363746 United States Steel Corp 912909108 COM 3076 149300 Call 149300 United States Steel Corp 912909108 COM 14047 681900 Put 681900 United Stationers Inc 913004107 COM 242 8971 8971 United Technologies Corp 913017109 COM 363 4800 Call 4800 United Technologies Corp 913017109 COM 15855 209919 209919 United Technologies Corp 913017109 COM 3376 44700 Put 44700 UnitedHealth Group Inc 91324P102 COM 3375 57700 Call 57700 UnitedHealth Group Inc 91324P102 COM 750 12823 12823 UnitedHealth Group Inc 91324P102 COM 1193 20400 Put 20400 Universal Corp/VA 913456109 COM 1927 41600 41600 Universal Forest Products Inc 913543104 COM 234 6015 6015 Unum Group 91529Y106 COM 5727 299370 299370 URS Corp 903236107 COM 2638 75645 75645 US Airways Group Inc 90341W108 COM 5277 395856 US Bancorp 902973304 COM NEW 1322 41100 Put US Bancorp 902973304 COM NEW 1676 52100 Call UTi Worldwide Inc G87210103 ORD 748 51223 Vail Resorts Inc 91879Q109 COM 296 5917 Vale SA 9.19E+109 ADR 1511 76100 Put Vale SA 9.19E+109 ADR 2049 103200 Call Valeant Pharmaceuticals International Inc 91911K102 COM 5580 124575 Valero Energy Corp 91913Y100 COM 3157 130708 Valero Energy Corp 91913Y100 COM 1843 76300 Call Valero Energy Corp 91913Y100 COM 481 19900 Put Validus Holdings Ltd G9319H102 COM SHS 5963 186158 Valspar Corp 920355104 COM 226 4300 Call Veeco Instruments Inc 922417100 COM 4838 140800 Put VeriFone Systems Inc 92342Y109 COM 880 26600 Call VeriFone Systems Inc 92342Y109 COM 1251 37800 Put Verisk Analytics Inc 92345Y106 CL A 3029 61494 Verizon Communications Inc 92343V104 COM 10679 240300 Put Verizon Communications Inc 92343V104 COM 22971 516900 Call Vertex Pharmaceuticals Inc 92532F100 COM 13566 242600 Put Vertex Pharmaceuticals Inc 92532F100 COM 6285 112400 Call Vertex Pharmaceuticals Inc 92532F100 COM 4346 77711 VF Corp 918204108 COM 2789 20900 Call VF Corp 918204108 COM 12331 92400 VF Corp 918204108 COM 734 5500 Put Viacom Inc 92553P201 CL B 6340 134835 Viasat Inc 92552V100 COM 745 19722 Virgin Media Inc 92769L101 COM 244 10000 Call Viropharma Inc 928241108 COM 10297 434486 VistaPrint NV N93540107 SHS 436 13500 Put Vivus Inc 928551100 COM 725 25400 VMware Inc 928563402 CL A COM 22564 247845 VMware Inc 928563402 CL A COM 10133 111300 Call VMware Inc 928563402 CL A COM 13565 149000 Put Vocus Inc 92858J108 COM 218 11740 Volterra Semiconductor Corp 928708106 COM 418 17806 Wabtec Corp/DE 929740108 COM 3748 48043 WADDELL & REED FINANCIAL INC 930059100 CL A 1846 60951 Walgreen Co 931422109 COM 7300 246800 Call Walgreen Co 931422109 COM 11830 399930 Walgreen Co 931422109 COM 5815 196600 Put Wal-Mart Stores Inc 931142103 COM 10409 149300 Put Wal-Mart Stores Inc 931142103 COM 5919 84900 Call Walt Disney Co/The 254687106 COM DISNEY 388 8000 Put Walt Disney Co/The 254687106 COM DISNEY 5209 107400 Call Walter Energy Inc 93317Q105 COM 5074 114900 Put Walter Energy Inc 93317Q105 COM 729 16500 Call Warner Chilcott PLC G94368100 SHS A 1523 84948 Washington Federal Inc 938824109 COM 307 18201 Waste Connections Inc 941053100 COM 9568 319802 Waters Corp 941848103 COM 223 2800 Call Watson Pharmaceuticals Inc 942683103 COM 3283 44371 Watson Pharmaceuticals Inc 942683103 COM 2050 27700 Call Watson Pharmaceuticals Inc 942683103 COM 18712 252900 Put Watts Water Technologies Inc 942749102 CL A 523 15680 Weatherford International Ltd /Switzerland H27013103 REG SHS 505 40000 Put Weatherford International Ltd /Switzerland H27013103 REG SHS 801 63390 Webster Financial Corp 947890109 COM 2621 121000 WEIGHT WATCHERS INTERNATIONAL INC 948626106 COM 1498 29054 WEIGHT WATCHERS INTERNATIONAL INC 948626106 COM 485 9400 Call WEIGHT WATCHERS INTERNATIONAL INC 948626106 COM 799 15500 Put WellPoint Inc 94973V107 COM 6870 107700 Put WellPoint Inc 94973V107 COM 1710 26800 Call
Wells Fargo & Co 949746101 COM 3752 112200 Put Wells Fargo & Co 949746101 COM 9403 281200 Call Westar Energy Inc 95709T100 COM 3175 106024 Western Alliance Bancorp 957638109 COM 206 22026 WESTERN DIGITAL CORP 958102105 COM 4429 145300 Put WESTERN DIGITAL CORP 958102105 COM 5337 175100 Call Western Refining Inc 959319104 COM 8541 383500 WGL Holdings Inc 92924F106 COM 2620 65900 Whirlpool Corp 963320106 COM 12232 200000 Put Whirlpool Corp 963320106 COM 11321 185100 Call Whiting Petroleum Corp 966387102 COM 4067 98917 Whiting Petroleum Corp 966387102 COM 1271 30900 Call Whiting Petroleum Corp 966387102 COM 259 6300 Put Whole Foods Market Inc 966837106 COM 2230 23400 Call Williams Cos Inc/The 969457100 COM 18143 629513 Williams Cos Inc/The 969457100 COM 1401 48600 Call Williams Cos Inc/The 969457100 COM 1164 40400 Put Williams-Sonoma Inc 969904101 COM 427 12200 Call Willis Group Holdings PLC G96666105 SHS 4587 125700 World Acceptance Corp 981419104 COM 211 3208 World Fuel Services Corp 981475106 COM 3527 92740 WORTHINGTON INDUSTRIES INC 981811102 COM 1580 77200 WR Berkley Corp 84423102 COM 1164 29900 WW Grainger Inc 384802104 COM 4666 24400 Put WW Grainger Inc 384802104 COM 8051 42100 Call WW Grainger Inc 384802104 COM 13701 71643 Wynn Resorts Ltd 983134107 COM 1462 14100 Call Wynn Resorts Ltd 983134107 COM 778 7500 Put Xcel Energy Inc 98389B100 COM 1108 39000 Call Xcel Energy Inc 98389B100 COM 11543 406306 Xilinx Inc 983919101 COM 450 13400 Put Xilinx Inc 983919101 COM 12887 383880 XL Group Plc G98290102 SHS 1898 90202 Yahoo! Inc 984332106 COM 3421 216100 Call Yahoo! Inc 984332106 COM 261 16500 Put Yamana Gold Inc 98462Y100 COM 2330 151300 Yum! Brands Inc 988498101 COM 25494 395747 Yum! Brands Inc 988498101 COM 1243 19300 Put Yum! Brands Inc 988498101 COM 8330 129300 Call Zebra Technologies Corp 989207105 CL A 954 27772 Zimmer Holdings Inc 98956P102 COM 566 8800 Call Zions Bancorporation 989701107 COM 235 12100 Call