-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Vk9orI245Ugnryl6ilzqqkxqp07vIpivdjs+ZmZTfvJcXw7UYSn7XaCEa3MgAlWu B0W474rrtYq4E68pEh+a1w== 0000929638-09-000213.txt : 20090213 0000929638-09-000213.hdr.sgml : 20090213 20090213140357 ACCESSION NUMBER: 0000929638-09-000213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAM Capital, LLC CENTRAL INDEX KEY: 0001355197 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11852 FILM NUMBER: 09601505 BUSINESS ADDRESS: STREET 1: 237 PARK AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-692-6340 MAIL ADDRESS: STREET 1: 237 PARK AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 bamcapital13f31dec08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 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: BAM Capital LLC Address: 44 Wall Street, Suite 1603 New York, NY 10017 Form 13F File Number: 28-11852 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. Person Signing this Report on Behalf of Reporting Manager: Name: Hal Mintz Title: Principal Phone: (646) 307-4503 Signature, Place, and Date of Signing: /s/ Hal Mintz New York, NY February 13, 2009 ______________________ _________________________ ___________________ (Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 612 Form 13F Information Table Value Total: $1,190,272 (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 FORM 13F INFORMATION TABLE 4TH QUARTER ENDING DECEMBER 31, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DIRECTION MANAGERS - ----------------------------------------------------------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC COM 00846U101 40 1,876 CALL SOLE AGILENT TECHNOLOGIES INC COM 00846U101 30 384 PUT SOLE ALCOA INC COM 013817101 1,141 13,011 CALL SOLE ALCOA INC COM 013817101 2,197 6,830 PUT SOLE APPLE INC COM 037833100 27,824 326,000 SH SOLE 326,000 APPLE INC COM 037833100 2 816 CALL SOLE APPLE INC COM 037833100 4,407 3,900 PUT SOLE ABIOMED INC COM 003654100 1,606 97,789 SH SOLE 97,789 ABIOMED INC COM 003654100 99 200 CALL SOLE ABIOMED INC COM 003654100 1,807 6,642 PUT SOLE ARCH COAL INC COM 039380100 1,567 96,168 SH SOLE 96,168 ARCH COAL INC COM 039380100 5 468 CALL SOLE ARCH COAL INC COM 039380100 559 1,318 PUT SOLE ACORDA THERAPEUTICS INC COM 00484M106 0 10 CALL SOLE ADOBE SYSTEMS INC COM 00724F101 3,406 160,000 SH SOLE 160,000 ADOBE SYSTEMS INC COM 00724F101 3 1,000 CALL SOLE ADOBE SYSTEMS INC COM 00724F101 750 2,000 PUT SOLE ARCHER-DANIELS-MIDLAND CO COM 039483102 426 3,000 CALL SOLE ARCHER-DANIELS-MIDLAND CO COM 039483102 785 1,005 PUT SOLE AUTODESK INC COM 052769106 1,062 54,024 SH SOLE 54,024 AUTODESK INC COM 052769106 75 1,111 CALL SOLE AUTODESK INC COM 052769106 13 577 PUT SOLE AFFYMETRIX INC COM 00826T108 213 71,400 SH SOLE 71,400 AFFYMETRIX INC COM 00826T108 368 1,400 PUT SOLE ANTIGENICS INC COM 037032109 3,027 6,305,650 SH SOLE 6,305,650 ATHEROGENICS INC COM 047439104 14 5,724 CALL SOLE AMERICAN INTL GROUP INC COM 026874107 1 1,487 CALL SOLE ALKERMES INC COM 01642T108 1,432 134,500 SH SOLE 134,500 ALKERMES INC COM 01642T108 1,488 2,400 PUT SOLE ALLOS THERAPEUTICS INC COM 019777101 93 15,200 SH SOLE 15,200 ALLOS THERAPEUTICS INC COM 019777101 23 259 PUT SOLE ALTERA CORP COM 021441100 1,671 100,000 SH SOLE 100,000 ALTERA CORP COM 021441100 468 7,500 PUT SOLE ALEXZA PHARMACEUTICALS INC COM 015384100 249 78,465 SH SOLE 78,465 ALEXION PHARMACEUTICALS INC COM 015351109 5,177 6,246 CALL SOLE ALEXION PHARMACEUTICALS INC COM 015351109 82 3,738 PUT SOLE AMAG PHARMACEUTICALS INC COM 00163U106 4,947 137,982 SH SOLE 137,982 AMAG PHARMACEUTICALS INC COM 00163U106 1,076 4,782 CALL SOLE AMAG PHARMACEUTICALS INC COM 00163U106 2,263 3,759 PUT SOLE ADVANCED MICRO DEVICES INC COM 007903107 0 911 CALL SOLE AMGEN INC COM 031162100 5,480 94,900 SH SOLE 94,900 AMGEN INC COM 031162100 94 949 PUT SOLE AMKOR TECHNOLOGY INC COM 031652100 9 3,588 CALL SOLE AMYLIN PHARMACEUTICALS INC COM 032346108 249 14,075 CALL SOLE AMYLIN PHARMACEUTICALS INC COM 032346108 1,310 1,785 PUT SOLE AMR CORP COM 001765106 123 11,500 SH SOLE 11,500 AMR CORP COM 001765106 11 100 CALL SOLE AMR CORP COM 001765106 397 3,368 PUT SOLE AMERICAN TOWER CORP-CL A CL A 029912201 18 1,074 CALL SOLE AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,441 78,780 SH SOLE 78,780 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 146 2,105 CALL SOLE AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,266 2,005 PUT SOLE AMAZON COM INC COM 023135106 2 734 CALL SOLE ANNTAYLOR STORES CORP COM 036115103 4 500 CALL SOLE ALPHA NATURAL RESOURCES INC COM 02076X102 26 768 CALL SOLE ALPHA NATURAL RESOURCES INC COM 02076X102 2,731 1,979 PUT SOLE ANADARKO PETE CORP COM 032511107 8,077 209,528 SH SOLE 209,528 ANADARKO PETE CORP COM 032511107 3 1,350 CALL SOLE ANADARKO PETE CORP COM 032511107 4,998 2,447 PUT SOLE AMPHENOL CORP NEW CL A 032095101 402 1,026 CALL SOLE AMPHENOL CORP NEW CL A 032095101 16 206 PUT SOLE APOLLO GROUP INC-CL A CL A 037604105 4,827 63,000 SH SOLE 63,000 APOLLO GROUP INC-CL A CL A 037604105 1,718 1,632 CALL SOLE APOLLO GROUP INC-CL A CL A 037604105 597 3,511 PUT SOLE AP PHARMA INC COM 00202J203 92 220,000 SH SOLE 220,000 ARADIGM CORP COM 038505301 75 300,200 SH SOLE 300,200 ARIAD PHARMACEUTICALS INC COM 04033A100 392 461,200 SH SOLE 461,200 ARIAD PHARMACEUTICALS INC COM 04033A100 19 1,297 CALL SOLE ARIAD PHARMACEUTICALS INC COM 04033A100 582 1,337 PUT SOLE ARENA PHARMACEUTICALS INC COM 040047102 1,403 336,530 SH SOLE 336,530 ARENA PHARMACEUTICALS INC COM 040047102 185 2,910 CALL SOLE ARENA PHARMACEUTICALS INC COM 040047102 3,975 7,686 PUT SOLE AEROPOSTALE INC COM 007865108 10 982 CALL SOLE ATHEROS COMMUNICATIONS INC COM 04743P108 680 47,500 SH SOLE 47,500 ATHEROS COMMUNICATIONS INC COM 04743P108 15 1,500 CALL SOLE ATHEROS COMMUNICATIONS INC COM 04743P108 113 1,500 PUT SOLE AUXILIUM PHARMACEUTICALS INC COM 05334D107 429 1,593 CALL SOLE AMERICAN EXPRESS CO COM 025816109 1,760 94,905 SH SOLE 94,905 AMERICAN EXPRESS CO COM 025816109 709 2,950 PUT SOLE AUTOZONE INC COM 053332102 5 370 CALL SOLE AUTOZONE INC COM 053332102 17 350 PUT SOLE BOEING CO COM 097023105 43 1,000 SH SOLE 1,000 BOEING CO COM 097023105 788 3,284 PUT SOLE BANK OF AMERICA CORPORATION COM 060505104 148 5,484 CALL SOLE BANK OF AMERICA CORPORATION COM 060505104 1,208 8,099 PUT SOLE BED BATH & BEYOND INC COM 075896100 232 3,311 CALL SOLE BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 2,513 CALL SOLE BLOCKBUSTER INC-CL A CL A 093679108 489 387,800 SH SOLE 387,800 BEST BUY INC COM 086516101 80 1,000 PUT SOLE BUNGE LIMITED COM G16962105 338 6,524 SH SOLE 6,524 BUNGE LIMITED COM G16962105 349 2,673 CALL SOLE BUNGE LIMITED COM G16962105 1,349 1,141 PUT SOLE BHP BILLITON LTD SPONSORED ADR 088606108 3,656 85,223 SH SOLE 85,223 BHP BILLITON LTD SPONSORED ADR 088606108 102 3,014 CALL SOLE BHP BILLITON LTD SPONSORED ADR 088606108 2,428 1,723 PUT SOLE BAIDU COM INC SPON ADR REP A 056752108 196 1,500 SH SOLE 1,500 BAIDU COM INC SPON ADR REP A 056752108 377 497 CALL SOLE BIOGEN IDEC INC COM 09062X103 3 500 CALL SOLE BJ SVCS CO COM 055482103 573 3,586 CALL SOLE BJ SVCS CO COM 055482103 235 1,002 PUT SOLE BIOMARIN PHARMACEUTICAL INC COM 09061G101 32 532 CALL SOLE BIOMARIN PHARMACEUTICAL INC COM 09061G101 58 90 PUT SOLE BRISTOL MYERS SQUIBB CO COM 110122108 145 761 CALL SOLE BRISTOL MYERS SQUIBB CO COM 110122108 303 2,602 PUT SOLE BP PLC SPONSORED ADR 055622104 8,440 180,569 SH SOLE 180,569 BP PLC SPONSORED ADR 055622104 136 2,083 CALL SOLE BP PLC SPONSORED ADR 055622104 2,842 2,038 PUT SOLE BROADCOM CORP CL A 111320107 8 1,000 PUT SOLE PEABODY ENERGY CORP COM 704549104 13 884 CALL SOLE CITIGROUP INC COM 172967101 31,368 4,674,814 SH SOLE 4,674,814 CITIGROUP INC COM 172967101 1,184 8,822 CALL SOLE CITIGROUP INC COM 172967101 55,995 66,302 PUT SOLE CONTINENTAL AIRLS INC CL B 210795308 1,698 94,000 SH SOLE 94,000 CATERPILLAR INC DEL COM 149123101 115 2,216 CALL SOLE CATERPILLAR INC DEL COM 149123101 34 99 PUT SOLE CROWN CASTLE INTL CORP COM 228227104 0 20 CALL SOLE CAMECO CORP COM 13321L108 4 1,662 CALL SOLE CELL GENESYS INC COM 150921104 2 986 CALL SOLE CELGENE CORP COM 151020104 4,367 79,000 SH SOLE 79,000 CELGENE CORP COM 151020104 263 2,031 CALL SOLE CELGENE CORP COM 151020104 1,000 679 PUT SOLE CENTURY ALUM CO COM 156431108 421 42,140 SH SOLE 42,140 CENTURY ALUM CO COM 156431108 7 1,770 CALL SOLE CENTURY ALUM CO COM 156431108 116 2,900 PUT SOLE CEPHALON INC COM 156708109 303 2,638 CALL SOLE CEPHALON INC COM 156708109 86 213 PUT SOLE CERUS CORP COM 157085101 0 200 SH SOLE 200 CERUS CORP COM 157085101 0 30 CALL SOLE CERUS CORP COM 157085101 9 10 PUT SOLE CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 220 CALL SOLE CHESAPEAKE ENERGY CORP COM 165167107 287 6,392 CALL SOLE CHESAPEAKE ENERGY CORP COM 165167107 1,506 800 PUT SOLE CHECK POINT SOFTWARE TECH LT ORD M22465104 40 1,043 CALL SOLE CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 2,109 CALL SOLE CIGNA CORP COM 125509109 13 5,235 CALL SOLE CIENA CORP COM NEW 171779309 1,005 150,000 SH SOLE 150,000 CIENA CORP COM NEW 171779309 1,620 1,500 PUT SOLE COLGATE-PALMOLIVE CO COM 194162103 22,001 321,000 SH SOLE 321,000 COLGATE-PALMOLIVE CO COM 194162103 1,090 5,133 PUT SOLE CONTINENTAL RESOURCES INC COM 212015101 382 735 CALL SOLE CONTINENTAL RESOURCES INC COM 212015101 8 400 PUT SOLE CLEARWIRE CORP NEW CL A 18538Q105 4 359 CALL SOLE CLEARWIRE CORP NEW CL A 18538Q105 86 709 PUT SOLE COMTECH TELECOMMUNICATIONS C COM NEW 205826209 877 19,135 SH SOLE 19,135 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 49 275 CALL SOLE COMTECH TELECOMMUNICATIONS C COM NEW 205826209 163 676 PUT SOLE COGENT INC COM 19239Y108 3,867 284,936 SH SOLE 284,936 COGENT INC COM 19239Y108 239 9,683 PUT SOLE COSTCO WHSL CORP NEW COM 22160K105 13,146 250,400 SH SOLE 250,400 COSTCO WHSL CORP NEW COM 22160K105 2,744 2,504 PUT SOLE SALESFORCE COM INC COM 79466L302 4 1,600 CALL SOLE CELL THERAPEUTICS INC COM NO PAR 150934503 1,650 11,788,317 SH SOLE 11,788,317 CELL THERAPEUTICS INC COM NO PAR 150934503 475 44,245 CALL SOLE CELL THERAPEUTICS INC COM NO PAR 150934503 27 109 PUT SOLE CTRIP COM INTL LTD ADR 22943F100 446 18,752 SH SOLE 18,752 CTRIP COM INTL LTD ADR 22943F100 9 396 PUT SOLE COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 752 CALL SOLE CITRIX SYS INC COM 177376100 1 250 CALL SOLE CVS CAREMARK CORPORATION COM 126650100 1,799 62,600 SH SOLE 62,600 CVS CAREMARK CORPORATION COM 126650100 5 2,000 CALL SOLE CVS CAREMARK CORPORATION COM 126650100 6 2,410 PUT SOLE CYPRESS SEMICONDUCTOR CORP COM 232806109 1,388 310,500 SH SOLE 310,500 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1,312 191,874 SH SOLE 191,874 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 3 15 CALL SOLE CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 228 2,044 PUT SOLE DELTA AIR LINES INC DEL COM NEW 247361702 1,691 8,735 CALL SOLE DU PONT E I DE NEMOURS & CO COM 263534109 7,236 286,000 SH SOLE 286,000 DU PONT E I DE NEMOURS & CO COM 263534109 5,749 2,860 PUT SOLE D R HORTON INC COM 23331A109 593 83,846 SH SOLE 83,846 D R HORTON INC COM 23331A109 180 1,559 PUT SOLE DISNEY WALT CO COM DISNEY 254687106 99 600 PUT SOLE GENENTECH INC COM NEW 368710406 463 5,586 SH SOLE 5,586 GENENTECH INC COM NEW 368710406 2,288 9,126 CALL SOLE GENENTECH INC COM NEW 368710406 9,894 6,581 PUT SOLE DENDREON CORP COM 24823Q107 44,235 9,658,225 SH SOLE 9,658,225 DENDREON CORP COM 24823Q107 1,791 40,067 CALL SOLE DENDREON CORP COM 24823Q107 01,238 7,712,931 PUT SOLE DEVON ENERGY CORP NEW COM 25179M103 8,201 124,813 SH SOLE 124,813 DEVON ENERGY CORP NEW COM 25179M103 8,109 1,525 PUT SOLE EBAY INC COM 278642103 120 2,370 CALL SOLE ENCANA CORP COM 292505104 50 11 PUT SOLE ISHARES TR MSCI EMERG MKT 464287234 1,623 65,000 SH SOLE 65,000 ISHARES TR MSCI EMERG MKT 464287234 1,054 3,950 CALL SOLE ISHARES TR MSCI EMERG MKT 464287234 225 2,500 PUT SOLE LAUDER ESTEE COS INC CL A 518439104 3,963 128,000 SH SOLE 128,000 LAUDER ESTEE COS INC CL A 518439104 2,460 1,745 PUT SOLE ELAN PLC ADR 284131208 2,742 457,010 SH SOLE 457,010 ELAN PLC ADR 284131208 101 11,354 CALL SOLE ELAN PLC ADR 284131208 5,208 6,703 PUT SOLE E M C CORP MASS COM 268648102 4,218 402,895 SH SOLE 402,895 E M C CORP MASS COM 268648102 350 5,000 CALL SOLE E M C CORP MASS COM 268648102 2,584 8,342 PUT SOLE EMERSON ELEC CO COM 291011104 2 990 CALL SOLE EMERSON ELEC CO COM 291011104 100 834 PUT SOLE ENDO PHARMACEUTICALS HLDGS I COM 29264F205 694 1,900 CALL SOLE ENDO PHARMACEUTICALS HLDGS I COM 29264F205 52 1,075 PUT SOLE ENZON PHARMACEUTICALS INC COM 293904108 295 4,211 CALL SOLE ENZON PHARMACEUTICALS INC COM 293904108 53 108 PUT SOLE EL PASO CORP COM 28336L109 852 108,826 SH SOLE 108,826 EL PASO CORP COM 28336L109 272 3,022 PUT SOLE EPIX PHARMACEUTICALS INC COM NEW 26881Q309 93 90,000 SH SOLE 90,000 EMBARQ CORP COM 29078E105 908 25,247 SH SOLE 25,247 EMBARQ CORP COM 29078E105 259 786 CALL SOLE EMBARQ CORP COM 29078E105 695 1,216 PUT SOLE EQUINIX INC COM NEW 29444U502 1,618 30,428 SH SOLE 30,428 EQUINIX INC COM NEW 29444U502 38 250 CALL SOLE EQUINIX INC COM NEW 29444U502 443 950 PUT SOLE ERICSSON L M TEL CO ADR B SEK 10 294821608 245 2,389 CALL SOLE ERICSSON L M TEL CO ADR B SEK 10 294821608 251 1,127 PUT SOLE ELECTRONIC ARTS INC COM 285512109 2,085 130,000 SH SOLE 130,000 ELECTRONIC ARTS INC COM 285512109 177 7,367 CALL SOLE ELECTRONIC ARTS INC COM 285512109 615 1,500 PUT SOLE ISHARES INC MSCI BRAZIL 464286400 144 4,250 CALL SOLE ISHARES INC MSCI BRAZIL 464286400 118 250 PUT SOLE FACET BIOTECH CORP SHS 30303Q103 14 1,500 SH SOLE 1,500 F5 NETWORKS INC COM 315616102 457 20,000 SH SOLE 20,000 F5 NETWORKS INC COM 315616102 30 1,000 CALL SOLE F5 NETWORKS INC COM 315616102 488 400 PUT SOLE FIFTH THIRD BANCORP COM 316773100 9 2,308 CALL SOLE FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,424 156,624 SH SOLE 156,624 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3 1,019 CALL SOLE FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 792 2,471 PUT SOLE FRONTLINE LTD SHS G3682E127 711 24,000 SH SOLE 24,000 FRONTLINE LTD SHS G3682E127 172 1,300 PUT SOLE FOREST LABS INC COM 345838106 0 191 CALL SOLE ISHARES TR FTSE XNHUA IDX 464287184 1,018 35,000 SH SOLE 35,000 ISHARES TR FTSE XNHUA IDX 464287184 30 600 PUT SOLE GANNETT INC COM 364730101 200 25,000 SH SOLE 25,000 GANNETT INC COM 364730101 175 250 PUT SOLE MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,931 57,000 SH SOLE 57,000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,035 750 CALL SOLE GENERAL ELECTRIC CO COM 369604103 3 1,300 CALL SOLE GENERAL ELECTRIC CO COM 369604103 94 3,256 PUT SOLE GENZYME CORP COM 372917104 26,448 398,487 SH SOLE 398,487 GENZYME CORP COM 372917104 464 1,787 CALL SOLE GENZYME CORP COM 372917104 5,440 6,989 PUT SOLE GENERAL GROWTH PPTYS INC COM 370021107 2 891 CALL SOLE GILEAD SCIENCES INC COM 375558103 822 1,998 CALL SOLE GILEAD SCIENCES INC COM 375558103 57 885 PUT SOLE SPDR GOLD TRUST GOLD SHS 78463V107 4,872 4,530 CALL SOLE SPDR GOLD TRUST GOLD SHS 78463V107 4,241 4,310 PUT SOLE CORNING INC COM 219350105 934 98,000 SH SOLE 98,000 CORNING INC COM 219350105 0 8 CALL SOLE CORNING INC COM 219350105 65 8,073 PUT SOLE GENERAL MTRS CORP COM 370442105 3 886 CALL SOLE GENCO SHIPPING & TRADING LTD SHS Y2685T107 35 1,168 CALL SOLE GARMIN LTD ORD G37260109 6 2,451 CALL SOLE GOLDMAN SACHS GROUP INC COM 38141G104 0 400 CALL SOLE GOLDMAN SACHS GROUP INC COM 38141G104 126 415 PUT SOLE GOODYEAR TIRE & RUBR CO COM 382550101 172 2,547 CALL SOLE GTX INC DEL COM 40052B108 29 1,697 SH SOLE 1,697 GTX INC DEL COM 40052B108 16 40 CALL SOLE GTX INC DEL COM 40052B108 54 70 PUT SOLE HALLIBURTON CO COM 406216101 867 47,700 SH SOLE 47,700 HALLIBURTON CO COM 406216101 1 1,887 CALL SOLE HALLIBURTON CO COM 406216101 2,242 1,026 PUT SOLE HSBC HLDGS PLC SPON ADR NEW 404280406 717 3,335 CALL SOLE HSBC HLDGS PLC SPON ADR NEW 404280406 544 900 PUT SOLE HOME DEPOT INC COM 437076102 1,358 59,000 SH SOLE 59,000 HOME DEPOT INC COM 437076102 1,831 7,680 PUT SOLE HEWITT ASSOCS INC COM 42822Q100 2,441 86,000 SH SOLE 86,000 HEWITT ASSOCS INC COM 42822Q100 1,346 2,039 PUT SOLE HUMAN GENOME SCIENCES INC COM 444903108 4,655 2,195,925 SH SOLE 2,195,925 HUMAN GENOME SCIENCES INC COM 444903108 1,494 33,902 CALL SOLE HUMAN GENOME SCIENCES INC COM 444903108 12,545 26,460 PUT SOLE HERBALIFE LTD COM USD SHS G4412G101 4 1,654 CALL SOLE HERBALIFE LTD COM USD SHS G4412G101 278 171 PUT SOLE HANA BIOSCIENCES INC COM 40963P105 97 420,737 SH SOLE 420,737 HANSEN MEDICAL INC COM 411307101 215 29,721 SH SOLE 29,721 HEALTH NET INC COM 42222G108 4,298 394,700 SH SOLE 394,700 HEALTH NET INC COM 42222G108 643 4,080 PUT SOLE HARLEY DAVIDSON INC COM 412822108 322 19,000 SH SOLE 19,000 HARLEY-DAVIDSON INC COM 412822108 83 2,550 CALL SOLE HARLEY-DAVIDSON INC COM 412822108 613 2,009 PUT SOLE HOLOGIC INC COM 436440101 6,085 465,608 SH SOLE 465,608 HOLOGIC INC COM 436440101 60 4,922 CALL SOLE HOLOGIC INC COM 436440101 3,585 5,555 PUT SOLE HEWLETT PACKARD CO COM 428236103 2,156 59,400 SH SOLE 59,400 HEWLETT PACKARD CO COM 428236103 817 3,039 CALL SOLE HEWLETT PACKARD CO COM 428236103 2,545 4,000 PUT SOLE HOST HOTELS & RESORTS INC COM 44107P104 939 124,000 SH SOLE 124,000 HOST HOTELS & RESORTS INC COM 44107P104 389 6,500 PUT SOLE HUMANA INC COM 444859102 0 21 CALL SOLE IMMUNOMEDICS INC COM 452907108 770 453,195 SH SOLE 453,195 IMMUNOMEDICS INC COM 452907108 0 110 CALL SOLE IMMUNOMEDICS INC COM 452907108 458 4,657 PUT SOLE INTL PAPER CO COM 460146103 245 4,668 CALL SOLE IRON MTN INC COM 462846106 594 2,179 CALL SOLE IRON MTN INC COM 462846106 4 558 PUT SOLE ISIS PHARMACEUTICALS INC COM 464330109 1,237 6,976 CALL SOLE ISIS PHARMACEUTICALS INC COM 464330109 163 270 PUT SOLE INSPIRE PHARMACEUTICALS INC COM 457733103 206 57,300 SH SOLE 57,300 INSPIRE PHARMACEUTICALS INC COM 457733103 0 10 CALL SOLE INSPIRE PHARMACEUTICALS INC COM 457733103 95 244 PUT SOLE INTERMUNE INC COM 45884X103 642 8,565 CALL SOLE INTERMUNE INC COM 45884X103 3,440 4,769 PUT SOLE ISHARES TR DJ US REAL EST 464287739 9,903 265,985 SH SOLE 265,985 ISHARES TR DJ US REAL EST 464287739 308 3,278 PUT SOLE JARDEN CORP COM 471109108 343 954 PUT SOLE JETBLUE AIRWAYS CORP COM 477143101 23 900 CALL SOLE JDS UNIPHASE CORP COM PAR $0.001 46612J507 75 1,673 CALL SOLE JDS UNIPHASE CORP COM PAR $0.001 46612J507 28 377 PUT SOLE JUNIPER NETWORKS INC COM 48203R104 1 341 PUT SOLE JPMORGAN & CHASE & CO COM 46625H100 757 3,918 CALL SOLE JPMORGAN & CHASE & CO COM 46625H100 779 2,733 PUT SOLE KERYX BIOPHARMACEUTICALS INC COM 492515101 1 249 CALL SOLE KRAFT FOODS INC CL A 50075N104 7,706 287,000 SH SOLE 287,000 KRAFT FOODS INC CL A 50075N104 439 4,385 PUT SOLE KING PHARMACEUTICALS INC COM 495582108 28 306 CALL SOLE KINROSS GOLD CORP COM NO PAR 496902404 2,994 162,542 SH SOLE 162,542 KINROSS GOLD CORP COM NO PAR 496902404 4,266 10,741 CALL SOLE KINROSS GOLD CORP COM NO PAR 496902404 23 3,000 PUT SOLE KROGER CO COM 501044101 2,350 89,000 SH SOLE 89,000 KROGER CO COM 501044101 248 820 CALL SOLE KROGER CO COM 501044101 369 3,370 PUT SOLE LDK SOLAR CO LTD SPONSORED ADR 50183L107 2 600 CALL SOLE LEGGETT & PLATT INC COM 524660107 358 2,206 CALL SOLE LEGGETT & PLATT INC COM 524660107 89 1,187 PUT SOLE LEHMAN BROS HLDGS INC COM 524908100 0 4,300 SH SOLE 4,300 LEHMAN BROS HLDGS INC COM 524908100 0 659 CALL SOLE CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 716 CALL SOLE LIZ CLAIBORNE INC COM 539320101 988 380,000 SH SOLE 380,000 LIZ CLAIBORNE INC COM 539320101 30 831 CALL SOLE LIZ CLAIBORNE INC COM 539320101 1,417 6,445 PUT SOLE LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 29 49,700 SH SOLE 49,700 LILLY ELI & CO COM 532457108 986 2,939 CALL SOLE LILLY ELI & CO COM 532457108 585 1,898 PUT SOLE LORILLARD INC COM 544147101 16,849 299,000 SH SOLE 299,000 LORILLARD INC COM 544147101 9,777 4,795 PUT SOLE LOUISIANA PAC CORP COM 546347105 282 180,864 SH SOLE 180,864 LOUISIANA PAC CORP COM 546347105 48 2,779 CALL SOLE LOUISIANA PAC CORP COM 546347105 275 2,500 PUT SOLE SOUTHWEST AIRLS CO COM 844741108 334 11,247 CALL SOLE SOUTHWEST AIRLS CO COM 844741108 12,755 31,361 PUT SOLE LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 6 765 CALL SOLE MASTERCARD INC CL A 57636Q104 240 1,525 CALL SOLE MASTERCARD INC CL A 57636Q104 4,858 1,958 PUT SOLE MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 33 1,455 CALL SOLE MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 242 576 PUT SOLE MEDAREX INC COM 583916101 370 6,659 CALL SOLE MEDAREX INC COM 583916101 271 364 PUT SOLE MERCADOLIBRE INC COM 58733R102 653 39,800 SH SOLE 39,800 MERCADOLIBRE INC COM 58733R102 59 162 CALL SOLE MERCADOLIBRE INC COM 58733R102 157 948 PUT SOLE MCAFEE INC COM 579064106 2,388 2,500 CALL SOLE MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1,728 38,473 SH SOLE 38,473 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 0 103 CALL SOLE MILLICOM INTL CELLULAR S A SHS NEW L6388F110 264 1,420 PUT SOLE 3M CO COM 88579Y101 50 1,044 CALL SOLE 3M CO COM 88579Y101 592 900 PUT SOLE MANNKIND CORP COM 56400P201 4 206 CALL SOLE MOMENTA PHARMACEUTICALS INC COM 60877T100 1,294 111,538 SH SOLE 111,538 MOMENTA PHARMACEUTICALS INC COM 60877T100 9 545 CALL SOLE MOMENTA PHARMACEUTICALS INC COM 60877T100 661 2,502 PUT SOLE MONSANTO CO NEW COM 61166W101 8,786 124,894 SH SOLE 124,894 MONSANTO CO NEW COM 61166W101 141 980 CALL SOLE MONSANTO CO NEW COM 61166W101 5,420 1,493 PUT SOLE MERCK & CO INC COM 589331107 3,615 118,900 SH SOLE 118,900 MERCK & CO INC COM 589331107 1,436 2,635 PUT SOLE MARATHON OIL CORP COM 565849106 349 1,485 CALL SOLE MARATHON OIL CORP COM 565849106 227 100 PUT SOLE MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,901 285,000 SH SOLE 285,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 433 8,050 CALL SOLE MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,403 5,218 PUT SOLE MORGAN STANLEY COM NEW 617446448 632 1,861 CALL SOLE MORGAN STANLEY COM NEW 617446448 432 900 PUT SOLE MERITAGE HOMES CORP COM 59001A102 106 750 CALL SOLE MERITAGE HOMES CORP COM 59001A102 103 450 PUT SOLE MECHEL OAO SPONSORED ADR 583840103 3 1,223 CALL SOLE MANITOWOC INC COM 563571108 104 1,804 CALL SOLE MICRON TECHNOLOGY INC COM 595112103 1,399 530,000 SH SOLE 530,000 MICRON TECHNOLOGY INC COM 595112103 397 9,015 CALL SOLE MICRON TECHNOLOGY INC COM 595112103 1,188 5,000 PUT SOLE MURPHY OIL CORP COM 626717102 1 589 CALL SOLE MYRIAD GENETICS INC COM 62855J104 42,678 24,650 CALL SOLE MYRIAD GENETICS INC COM 62855J104 542 19,143 PUT SOLE MYLAN INC COM 628530107 18 500 CALL SOLE MYLAN INC COM 628530107 23 500 PUT SOLE NATIONAL CITY CORP COM 635405103 5 1,958 CALL SOLE NOVA CHEMICALS CORP COM 66977W109 152 2,457 CALL SOLE NOVA CHEMICALS CORP COM 66977W109 95 900 PUT SOLE NEWMONT MINING CORP COM 651639106 7,088 174,145 SH SOLE 174,145 NEWMONT MINING CORP COM 651639106 7 554 CALL SOLE NEWMONT MINING CORP COM 651639106 934 2,120 PUT SOLE NETLOGIC MICROSYSTEMS INC COM 64118B100 3 1,121 CALL SOLE NETFLIX INC COM 64110L106 71 816 CALL SOLE NEWFIELD EXPL CO COM 651290108 1 455 CALL SOLE NII HLDGS INC CL B NEW 62913F201 5 1,513 CALL SOLE NIKE INC CL B 654106103 1,204 2,125 CALL SOLE NIKE INC CL B 654106103 993 2,705 PUT SOLE NMT MED INC COM 629294109 16 4,182 CALL SOLE NMT MED INC COM 629294109 215 188 PUT SOLE NOKIA CORP SPONSORED ADR 654902204 3,881 248,791 SH SOLE 248,791 NOKIA CORP SPONSORED ADR 654902204 652 4,574 PUT SOLE NETEASE COM INC SPONSORED ADR 64110W102 102 2,957 CALL SOLE NETEASE COM INC SPONSORED ADR 64110W102 167 1,624 PUT SOLE NVIDIA CORP COM 67066G104 2,687 333,000 SH SOLE 333,000 NVIDIA CORP COM 67066G104 105 2,010 CALL SOLE NVIDIA CORP COM 67066G104 780 4,001 PUT SOLE NOVELLUS SYS INC COM 670008101 2 600 CALL SOLE NYSE EURONEXT COM 629491101 1 1,372 CALL SOLE OCULUS INNOVATIVE SCIENCES I COM 67575P108 237 167,000 SH SOLE 167,000 ONYX PHARMACEUTICALS INC COM 683399109 59,771 1,749,730 SH SOLE 1,749,730 ONYX PHARMACEUTICALS INC COM 683399109 60 120 CALL SOLE ONYX PHARMACEUTICALS INC COM 683399109 18,564 17,530 PUT SOLE OSI PHARMACEUTICALS INC COM 671040103 1,196 10,662 CALL SOLE OSI PHARMACEUTICALS INC COM 671040103 853 3,029 PUT SOLE OSIRIS THERAPEUTICS INC COM 68827R108 452 679 CALL SOLE OMNIVISION TECHNOLOGIES INC COM 682128103 2 748 CALL SOLE PALM INC NEW COM 696643105 268 87,300 SH SOLE 87,300 PALM INC NEW COM 696643105 5 1,860 CALL SOLE PALM INC NEW COM 696643105 353 2,123 PUT SOLE VERIFONE HLDGS INC COM 92342Y109 0 190 CALL SOLE VERIFONE HLDGS INC COM 92342Y109 1 331 PUT SOLE PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 813 13,395 CALL SOLE PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,645 5,870 PUT SOLE PRICELINE COM INC COM NEW 741503403 11,882 161,327 SH SOLE 161,327 PRICELINE COM INC COM NEW 741503403 1,075 2,043 CALL SOLE PRICELINE COM INC COM NEW 741503403 444 2,719 PUT SOLE PATRIOT COAL CORP COM 70336T104 0 100 CALL SOLE PHARMACYCLICS INC COM 716933106 1 8 PUT SOLE PRIDE INTL INC DEL COM 74153Q102 3 1,397 CALL SOLE PHARMANET DEV GROUP INC COM 717148100 123 134,740 SH SOLE 134,740 PHARMANET DEV GROUP INC COM 717148100 8 3,214 CALL SOLE PDL BIOPHARMA INC COM 69329Y104 0 10 CALL SOLE PDL BIOPHARMA INC COM 69329Y104 434 7,547 PUT SOLE PACIFIC ETHANOL INC COM 69423U107 2 961 CALL SOLE PFIZER INC COM 717081103 30,298 1,710,796 SH SOLE 1,710,796 PFIZER INC COM 717081103 0 681 CALL SOLE PFIZER INC COM 717081103 8,620 21,130 PUT SOLE PULTE HOMES INC COM 745867101 240 22,000 SH SOLE 22,000 PULTE HOMES INC COM 745867101 143 1,000 CALL SOLE PULTE HOMES INC COM 745867101 679 1,699 PUT SOLE POLYCOM INC COM 73172K104 324 23,946 SH SOLE 23,946 POLYCOM INC COM 73172K104 17 710 CALL SOLE POLYCOM INC COM 73172K104 112 835 PUT SOLE PANERA BREAD CO CL A 69840W108 2,299 2,049 CALL SOLE PANERA BREAD CO CL A 69840W108 190 1,085 PUT SOLE POTASH CORP SASK INC COM 73755L107 2,197 30,000 SH SOLE 30,000 POTASH CORP SASK INC COM 73755L107 18 167 CALL SOLE POTASH CORP SASK INC COM 73755L107 801 300 PUT SOLE POZEN INC COM 73941U102 0 50 CALL SOLE PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1,026 539,925 SH SOLE 539,925 PAR PHARMACEUTICAL COS INC COM 69888P106 9 500 CALL SOLE PETROCHINA CO LTD SPONSORED ADR 71646E100 2 769 CALL SOLE QWEST COMMUNICATIONS INTL IN COM 749121109 59 3,500 CALL SOLE QUALCOMM INC COM 747525103 1,013 2,500 CALL SOLE BANKRATE INC COM 06646V108 265 718 CALL SOLE BANKRATE INC COM 06646V108 4 291 PUT SOLE REGENERON PHARMACEUTICALS COM 75886F107 1,043 2,025 CALL SOLE RIGEL PHARMACEUTICALS INC COM NEW 766559603 593 74,151 SH SOLE 74,151 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 55 CALL SOLE RIGEL PHARMACEUTICALS INC COM NEW 766559603 666 392 PUT SOLE COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,344 9,039 CALL SOLE COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 834 4,011 PUT SOLE RAMBUS INC DEL COM 750917106 3,184 200,000 SH SOLE 200,000 RAMBUS INC DEL COM 750917106 5,996 26,965 CALL SOLE RAMBUS INC DEL COM 750917106 7,278 14,192 PUT SOLE ROSS STORES INC COM 778296103 823 1,010 PUT SOLE MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 99 CALL SOLE SAIC INC COM 78390X101 6 852 PUT SOLE SATYAM COMPUTER SERVICES LTD ADR 804098101 0 7 CALL SOLE SBA COMMUNICATIONS CORP COM 78388J106 2 490 CALL SOLE SANDRIDGE ENERGY INC COM 80007P307 372 60,568 SH SOLE 60,568 SANDRIDGE ENERGY INC COM 80007P307 87 6,338 CALL SOLE SANDRIDGE ENERGY INC COM 80007P307 159 976 PUT SOLE SEPRACOR INC COM 817315104 3 300 SH SOLE 300 SEPRACOR INC COM 817315104 5 1,800 CALL SOLE SEPRACOR INC COM 817315104 2 10 PUT SOLE SANGAMO BIOSCIENCES INC COM 800677106 5 2,164 CALL SOLE SCHERING PLOUGH CORP COM 806605101 1,192 70,000 SH SOLE 70,000 SCHERING PLOUGH CORP COM 806605101 210 1,000 CALL SOLE SCHERING PLOUGH CORP COM 806605101 756 4,571 PUT SOLE SINA CORP ORD G81477104 7,376 318,600 SH SOLE 318,600 SINA CORP ORD G81477104 28 981 CALL SOLE SINA CORP ORD G81477104 5,915 3,930 PUT SOLE SIRONA DENTAL SYSTEMS INC COM 82966C103 0 20 CALL SOLE SLM CORP COM 78442P106 147 16,500 SH SOLE 16,500 SLM CORP COM 78442P106 19 1,100 PUT SOLE SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 51 2,250 CALL SOLE SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 9 231 PUT SOLE SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 235 1,172 CALL SOLE SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 113 790 PUT SOLE SANDISK CORP COM 80004C101 2,618 272,700 SH SOLE 272,700 SANDISK CORP COM 80004C101 119 2,593 CALL SOLE SANDISK CORP COM 80004C101 4,073 3,419 PUT SOLE SYNTA PHARMACEUTICALS CORP COM 87162T206 553 4,028 CALL SOLE SYNTA PHARMACEUTICALS CORP COM 87162T206 612 1,493 PUT SOLE SYNOVUS FINL CORP COM 87161C105 789 95,000 SH SOLE 95,000 SYNOVUS FINL CORP COM 87161C105 3 435 CALL SOLE SYNOVUS FINL CORP COM 87161C105 137 4,071 PUT SOLE STAPLES INC COM 855030102 447 1,964 CALL SOLE SUNPOWER CORP COM CL A 867652109 27 734 CALL SOLE SUNPOWER CORP COM CL B 867652307 2,552 83,825 SH SOLE 83,825 SUNPOWER CORP COM CL B 867652307 7 2,971 CALL SOLE SUNPOWER CORP COM CL B 867652307 10,431 6,082 PUT SOLE SPDR TR UNIT SER 1 78462F103 3,249 36,000 SH SOLE 36,000 SPDR TR UNIT SER 1 78462F103 207 3,900 PUT SOLE SEQUENOM INC COM NEW 817337405 14,238 717,665 SH SOLE 717,665 SEQUENOM INC COM NEW 817337405 672 2,105 CALL SOLE SEQUENOM INC COM NEW 817337405 2,787 7,644 PUT SOLE STARENT NETWORKS CORP COM 85528P108 138 11,598 SH SOLE 11,598 STARENT NETWORKS CORP COM 85528P108 18 228 CALL SOLE STARENT NETWORKS CORP COM 85528P108 61 599 PUT SOLE SUNTRUST BKS INC COM 867914103 57 1,747 CALL SOLE STRAYER ED INC COM 863236105 517 2,409 SH SOLE 2,409 STRAYER ED INC COM 863236105 32 83 CALL SOLE STRAYER ED INC COM 863236105 63 168 PUT SOLE SUPERGEN INC COM 868059106 17 6,742 CALL SOLE SAVIENT PHARMACEUTICALS INC COM 80517Q100 3,306 570,910 SH SOLE 570,910 SAVIENT PHARMACEUTICALS INC COM 80517Q100 117 4,726 CALL SOLE SAVIENT PHARMACEUTICALS INC COM 80517Q100 6,120 5,811 PUT SOLE STILLWATER MNG CO COM 86074Q102 299 2,365 CALL SOLE STILLWATER MNG CO COM 86074Q102 69 2,500 PUT SOLE SKYWORKS SOLUTIONS INC COM 83088M102 11 3,681 CALL SOLE STRYKER CORP COM 863667101 4,814 120,500 SH SOLE 120,500 STRYKER CORP COM 863667101 142 942 CALL SOLE STRYKER CORP COM 863667101 615 3,853 PUT SOLE SYMANTEC CORP COM 871503108 1 250 CALL SOLE SYNAPTICS INC COM 87157D109 4,802 290,000 SH SOLE 290,000 SYNAPTICS INC COM 87157D109 32 2,218 CALL SOLE SYNAPTICS INC COM 87157D109 1,115 3,872 PUT SOLE TECK COMINCO LTD CL B 878742204 80 3,289 CALL SOLE TELIK INC COM 87959M109 0 100 CALL SOLE TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101 2,377 SH SOLE 2,377 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 500 CALL SOLE TEVA PHARMACEUTICAL INDS LTD ADR 881624209 196 400 PUT SOLE THORATEC CORP COM NEW 885175307 776 627 CALL SOLE THORATEC CORP COM NEW 885175307 2,260 3,043 PUT SOLE TIFFANY & CO NEW COM 886547108 3 457 PUT SOLE TIVO INC COM 888706108 780 109,000 SH SOLE 109,000 TIVO INC COM 888706108 311 1,090 PUT SOLE TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 459 31,500 SH SOLE 31,500 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 235 CALL SOLE TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 72 516 PUT SOLE TELLABS INC COM 879664100 2 600 CALL SOLE TALISMAN ENERGY INC COM 87425E103 270 4,509 CALL SOLE TALISMAN ENERGY INC COM 87425E103 17 100 PUT SOLE TRAVELERS COMPANIES INC COM 89417E109 110 200 CALL SOLE TENARIS S A SPONSORED ADR 88031M109 1,735 82,676 SH SOLE 82,676 TENARIS S A SPONSORED ADR 88031M109 131 2,021 CALL SOLE TENARIS S A SPONSORED ADR 88031M109 2,943 1,006 PUT SOLE TEXAS INSTRS INC COM 882508104 1,474 95,000 SH SOLE 95,000 TEXAS INSTRS INC COM 882508104 0 520 CALL SOLE TEXAS INSTRS INC COM 882508104 120 5,210 PUT SOLE UNDER ARMOUR INC CL A 904311107 2,651 111,200 SH SOLE 111,200 UNDER ARMOUR INC CL A 904311107 13 1,452 CALL SOLE UNDER ARMOUR INC CL A 904311107 1,017 1,507 PUT SOLE UAL CORP COM NEW 902549807 58 5,224 SH SOLE 5,224 UAL CORP COM NEW 902549807 173 4,413 CALL SOLE UAL CORP COM NEW 902549807 73 1,000 PUT SOLE UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 15,531 240,350 SH SOLE 240,350 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 18,080 2,403 PUT SOLE UNITED STATES NATL GAS FUND UNIT 912318102 4 1,550 CALL SOLE UNITEDHEALTH GROUP INC COM 91324P102 153 1,000 CALL SOLE URBAN OUTFITTERS INC COM 917047102 6 2,300 CALL SOLE US BANCORP DEL COM NEW 902973304 182 1,005 CALL SOLE US BANCORP DEL COM NEW 902973304 53 500 PUT SOLE U S G CORP COM NEW 903293405 1,836 228,400 SH SOLE 228,400 U S G CORP COM NEW 903293405 0 109 CALL SOLE U S G CORP COM NEW 903293405 1,037 4,658 PUT SOLE UNITED STATES OIL FUND LP UNITS 91232N108 11,750 355,000 SH SOLE 355,000 UNITED STATES OIL FUND LP UNITS 91232N108 435 2,503 CALL SOLE UNITED STATES OIL FUND LP UNITS 91232N108 16,436 8,753 PUT SOLE UNITED THERAPEUTICS CORP DEL COM 91307C102 1,777 1,672 CALL SOLE UNITED THERAPEUTICS CORP DEL COM 91307C102 110 33 PUT SOLE PROSHARES TR PSHS ULTRA FINL74347R743 52 8,700 SH SOLE 8,700 PROSHARES TR PSHS ULTRA FINL74347R743 31 2,500 CALL SOLE PROSHARES TR PSHS ULTRA FINL74347R743 147 743 PUT SOLE OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 148 20,652 SH SOLE 20,652 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 0 21 CALL SOLE OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 32 575 PUT SOLE VALERO ENERGY CORP NEW COM 91913Y100 381 17,620 SH SOLE 17,620 VALERO ENERGY CORP NEW COM 91913Y100 0 440 CALL SOLE VULCAN MATLS CO COM 929160109 31 3,151 CALL SOLE VIROPHARMA INC COM 928241108 3,853 295,952 SH SOLE 295,952 VIROPHARMA INC COM 928241108 139 760 CALL SOLE VIROPHARMA INC COM 928241108 617 7,134 PUT SOLE VERTEX PHARMACEUTICALS INC COM 92532F100 967 1,872 CALL SOLE VERTEX PHARMACEUTICALS INC COM 92532F100 300 800 PUT SOLE WASHINGTON MUT INC COM 939322103 1 28,000 SH SOLE 28,000 WASHINGTON MUT INC COM 939322103 5 9,568 CALL SOLE WACHOVIA CORP NEW COM 929903102 4 1,543 CALL SOLE WACHOVIA CORP NEW COM 929903102 191 202 PUT SOLE WENDYS ARBYS GROUP INC COM 950587105 3 1,223 CALL SOLE WELLS FARGO & CO NEW COM 949746101 535 1,000 CALL SOLE MEMC ELECTR MATLS INC COM 552715104 374 8,158 CALL SOLE WEATHERFORD INTERNATIONAL LT COM G95089101 10 3,116 CALL SOLE WINDSTREAM CORP COM 97381W104 0 100 CALL SOLE WELLPOINT INC COM 94973V107 442 10,500 SH SOLE 10,500 WELLPOINT INC COM 94973V107 12 516 CALL SOLE WYETH COM 983024100 24 575 CALL SOLE WYETH COM 983024100 682 1,253 PUT SOLE WYNDHAM WORLDWIDE CORP COM 98310W108 884 135,000 SH SOLE 135,000 UNITED STATES STL CORP NEW COM 912909108 19 748 CALL SOLE EXCO RESOURCES INC COM 269279402 1,026 3,479 CALL SOLE CIMAREX ENERGY CO COM 171798101 4 1,584 CALL SOLE SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 102 3,101 CALL SOLE SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 90 4,684 CALL SOLE SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2,150 10,537 CALL SOLE XENOPORT INC COM 98411C100 2 635 CALL SOLE EXXON MOBIL CORP COM 30231G102 818 10,243 SH SOLE 10,243 EXXON MOBIL CORP COM 30231G102 2,109 6,332 CALL SOLE EXXON MOBIL CORP COM 30231G102 1,667 5,404 PUT SOLE SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8 500 PUT SOLE YAHOO INC COM 984332106 18 1,126 CALL SOLE YM BIOSCIENCES INC COM 984238105 0 435 CALL SOLE YM BIOSCIENCES INC COM 984238105 0 2 PUT SOLE YUM BRANDS INC COM 988498101 13,202 419,100 SH SOLE 419,100 YUM BRANDS INC COM 988498101 1,572 4,191 PUT SOLE ZYMOGENETICS INC COM 98985T109 6 2,000 SH SOLE 2,000 ZYMOGENETICS INC COM 98985T109 2 600 CALL SOLE
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