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, 2011

Institutional Investment Manager Filing this Report:
Name:  CTC Fund Management LLC
Address: 440 S. LaSalle Street, 4th Floor
Chicago, IL 60605
13F File Number:

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 submission.

Person signing the report on Behalf of Reporting Manager:
Name: Joseph Harriman
Title: Director, Operations
Phone: 312-863-4525
Signature,	Place,			and Date of signing:
Joseph Harriman Chicago, Illinois	January 27, 2012

Report Type"
[X]  13F Holdings Report
[ ]  13F Notice
[ ]  13F Combination Report
List of other Managers Reporting for this Manager:


Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1435
Form 13F Information Table Value Total: $373,204

List of other Included Managers:



    

Form 13F Information Table
Name of Issuer	Title of Class	Cusip	Market Value (USD)	Share / Prn Amount	Share / Prn	Put / Call 	"Underlyer
Description"	"Notional
Value"	                       TO BE COMPLETED BY INVESTMENT MANAGER
									Investment 	Other 	               Voting Authority
									Discretion	Managers	 Sole	Shared	None
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06740C261	"781,000 "	"21,987 "	SH				Sole		21987
BOSTON SCIENTIFIC CORP. COMMON STOCK	COM	101137107	"219,000 "	"41,000 "	SH				Sole		41000
COMPUWARE CORP. CMN	COM	205638109	"532,000 "	"63,900 "	SH				Sole		63900
HUDSON CITY BANCORP INC CMN	COM	443683107	"237,000 "	"37,900 "	SH				Sole		37900
HUNTINGTON BANCSHARES INCORPOR*ATED CMN	COM	446150104	"223,000 "	"40,600 "	SH				Sole		40600
ITT CORPORATION CMN	COM	450911201	"209,000 "	"10,800 "	SH				Sole		10800
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND ETF	ETF	464287242	"1,411,000 "	"12,400 "	SH				Sole		12400
"SAIC, INC. CMN"	COM	78390X101	"265,000 "	"21,600 "	SH				Sole		21600
SPDR S&P 500 ETF TRUST	ETF	78462F103	"171,882,000 "	"1,369,575 "	SH				Sole		1369575
SUNTRUST BANKS INC $1.00 PAR CMN	COM	867914103	"363,000 "	"20,500 "	SH				Sole		20500
WESTERN DIGITAL CORP CMN	COM	958102105	"331,000 "	"10,700 "	SH				Sole		10700
DELPHI AUTOMOTIVE PLC CMN	COM	G27823106	"297,000 "	"13,800 "	SH				Sole		13800
WTS/CAPITAL ONE FINANCIAL CORPORATION 42.1300 EXP11/14/2018	WTS	14040H139	"369,000 "	"25,000 "	SH	CALL			Sole		25000
CHIMERA INVESTMENT CORPORATION CMN	COM	16934Q109	"1,945,000 "	"775,000 "	SH				Sole		775000
WTS/COMERICA INCORPORATED   29.4000 EXP11/14/2018	WTS	200340115	"1,271,000 "	"236,200 "	SH	CALL			Sole		236200
ISHARES MSCI EMERGING MKT INDEX FUND ETF	ETF	464287234	"1,199,000 "	"31,600 "	SH				Sole		31600
KKR & CO. L.P. CMN	COM	48248M102	"248,000 "	"19,342 "	SH				Sole		19342
"WTS/THE PNC GROUP, INC. 67.3300 EXP12/31/2018"	WTS	693475121	"2,814,000 "	"238,900 "	SH	CALL			Sole		238900
RTS/SANOFI-AVENTIS EXP12/31/2020	RTS	80105N113	"289,000 "	"240,800 "	SH				Sole		240800
SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN	COM	83001A102	"1,737,000 "	"42,110 "	SH				Sole		42110
WTS/TCF FINANCIAL CORPORATION 16.9300 EXP11/14/2018	WTS	872275128	"290,000 "	"145,000 "	SH	CALL			Sole		145000
AGIC CONVERTIBLE & INCOME FUN MUTUAL FUND	COM	001190107	"111,000 "	"13,100 "	SH				Sole		13100
ALLIANT TECHSYSTEMS INC CMN	COM	018804104	"257,000 "	"4,500 "	SH				Sole		4500
"AMERIPRISE FINANCIAL, INC. CMN"	COM	03076C106	"223,000 "	"4,500 "	SH				Sole		4500
AMKOR TECHNOLOGIES INC CMN	COM	031652100	"51,000 "	"11,600 "	SH				Sole		11600
ANADARKO PETROLEUM CORP CMN	COM	032511107	"298,000 "	"3,900 "	SH				Sole		3900
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR CMN	COM	035128206	"420,000 "	"9,900 "	SH				Sole		9900
APOLLO INVESTMENT CORPORATION MUTUAL FUND	COM	03761U106	"104,000 "	"16,100 "	SH				Sole		16100
ASTORIA FINANCIAL CORP CMN	COM	046265104	"134,000 "	"15,800 "	SH				Sole		15800
AVERY DENNISON CORPORATION CMN	COM	053611109	"221,000 "	"7,700 "	SH				Sole		7700
BANK OF AMERICA CORP CMN	COM	060505104	"95,000 "	"17,100 "	SH				Sole		17100
CAPITAL ONE FINANCIAL CORP CMN	COM	14040H105	"265,000 "	"6,260 "	SH				Sole		6260
EASTMAN CHEM CO CMN	COM	277432100	"223,000 "	"5,700 "	SH				Sole		5700
"EXTERRAN HOLDINGS, INC. CMN"	COM	30225X103	"137,000 "	"15,100 "	SH				Sole		15100
"FIRST NIAGARA FINANCIAL GROUP,* INC. CMN"	COM	33582V108	"141,000 "	"16,326 "	SH				Sole		16326
"FIRST SOLAR, INC. CMN"	COM	336433107	"203,000 "	"6,000 "	SH				Sole		6000
HARRIS CORP CMN	COM	413875105	"216,000 "	"6,000 "	SH				Sole		6000
HARTFORD FINANCIAL SRVCS GROUP CMN	COM	416515104	"169,000 "	"10,400 "	SH				Sole		10400
ISHARES TRUST ISHARES S&P	ETF	464288414	"746,000 "	"6,894 "	SH				Sole		6894
LEXMARK INTERNATIONAL INC. CMN CLASS A	COM	529771107	"215,000 "	"6,500 "	SH				Sole		6500
LIBERTY ALL-STAR EQUITY FD(SBI MUTUAL FUND	COM	530158104	"54,000 "	"12,707 "	SH				Sole		12707
MGM RESORTS INTERNATIONAL CMN	COM	552953101	"113,000 "	"10,800 "	SH				Sole		10800
MOTOROLA MOBILITY HOLDINGS INC CMN	COM	620097105	"349,000 "	"9,000 "	SH				Sole		9000
NEW YORK COMMUNITY BANCORP INC CMN	COM	649445103	"132,000 "	"10,700 "	SH				Sole		10700
NEWFIELD EXPLORATION CO. CMN	COM	651290108	"234,000 "	"6,200 "	SH				Sole		6200
"POPULAR, INC. CMN"	COM	733174106	"30,000 "	"21,400 "	SH				Sole		21400
RADIOSHACK CORP CMN	COM	750438103	"157,000 "	"16,200 "	SH				Sole		16200
CALL/SPY  124 EXP 02/18/2012	CALL	78462F103	"598,000 "	"1,152 "	SH	CALL	SPDR S&P 500 ETF TRUST	14457600.00	Sole		1152
PUT/SPY 126 EXP 01/21/2012	PUT	78462F103	"1,097,000 "	"4,360 "	SH	PUT	SPDR S&P 500 ETF TRUST	-54718000.00	Sole		4360
CALL/SPY  126 EXP 03/17/2012	CALL	78462F103	"361,000 "	711 	SH	CALL	SPDR S&P 500 ETF TRUST	8923050.00	Sole		711
CALL/SPY 125 EXP 02/18/2012	CALL	78462F103	"794,000 "	"1,743 "	SH	CALL	SPDR S&P 500 ETF TRUST	21874650.00	Sole		1743
CALL/SPY  130 EXP 02/18/2012	CALL	78462F103	"393,000 "	"2,000 "	SH	CALL	SPDR S&P 500 ETF TRUST	25100000.00	Sole		2000
CALL/SPY 130 EXP 01/21/2012	CALL	78462F103	"226,000 "	"3,500 "	SH	CALL	SPDR S&P 500 ETF TRUST	43925000.00	Sole		3500
CALL/SPY 124 EXP 01/21/2012	CALL	78462F103	"1,357,000 "	"3,889 "	SH	CALL	SPDR S&P 500 ETF TRUST	48806950.00	Sole		3889
PUT/SPY 125 EXP 02/18/2012	PUT	78462F103	"1,588,000 "	"4,195 "	SH	PUT	SPDR S&P 500 ETF TRUST	-52647250.00	Sole		4195
PUT/SPY 126 EXP 03/17/2012	PUT	78462F103	"403,000 "	717 	SH	PUT	SPDR S&P 500 ETF TRUST	-8998350.00	Sole		717
PUT/SPY 124 EXP 01/21/2012	PUT	78462F103	"331,000 "	"1,889 "	SH	PUT	SPDR S&P 500 ETF TRUST	-23706950.00	Sole		1889
PUT/SPY 125 EXP 01/21/2012	PUT	78462F103	"1,144,000 "	"5,512 "	SH	PUT	SPDR S&P 500 ETF TRUST	-69175600.00	Sole		5512
PUT/SPY 124 EXP 02/18/2012	PUT	78462F103	"1,078,000 "	"3,152 "	SH	PUT	SPDR S&P 500 ETF TRUST	-39557600.00	Sole		3152
CALL/SPY 121 EXP 01/21/2012	CALL	78462F103	"346,000 "	600 	SH	CALL	SPDR S&P 500 ETF TRUST	7530000.00	Sole		600
CALL/SPY 125 EXP 01/21/2012	CALL	78462F103	"2,023,000 "	"7,112 "	SH	CALL	SPDR S&P 500 ETF TRUST	89255600.00	Sole		7112
SPDR GOLD TRUST ETF	ETF	78463V107	"502,000 "	"3,300 "	SH				Sole		3300
SEALED AIR CORPORATION CMN	COM	81211K100	"177,000 "	"10,300 "	SH				Sole		10300
SMITH MICRO SOFTWARE INC CMN	COM	832154108	"26,000 "	"22,900 "	SH				Sole		22900
SUPERVALU INC CMN	COM	868536103	"93,000 "	"11,400 "	SH				Sole		11400
US AIRWAYS GROUP INC CMN	COM	90341W108	"52,000 "	"10,300 "	SH				Sole		10300
UNITED STATES STEEL CORP CMN	COM	912909108	"220,000 "	"8,300 "	SH				Sole		8300
WALGREEN CO. CMN	COM	931422109	"215,000 "	"6,500 "	SH				Sole		6500
WASHINGTON FEDERAL INC CMN	COM	938824109	"155,000 "	"11,100 "	SH				Sole		11100
WENDY'S CO/THE CMN	COM	95058W100	"62,000 "	"11,500 "	SH				Sole		11500
INGERSOLL-RAND PLC CMN	COM	G47791101	"207,000 "	"6,800 "	SH				Sole		6800
PUT/EEM 38 EXP 09/22/2012	PUT	464287234	"219,000 "	500 	SH	PUT	ISHARES MSCI EMERGING MKT INDEX FUND ETF	-1897000.00	Sole		500
CALL/EEM 38 EXP 09/22/2012	CALL	464287234	"204,000 "	500 	SH	CALL	ISHARES MSCI EMERGING MKT INDEX FUND ETF	1897000.00	Sole		500
PUT/EEM 35 EXP 01/19/2013	PUT	464287234	"334,000 "	850 	SH	PUT	ISHARES MSCI EMERGING MKT INDEX FUND ETF	-3224900.00	Sole		850
PUT/IYR 57 EXP 06/16/2012	PUT	464287739	"690,000 "	"1,500 "	SH	PUT	REAL ESTATE FUND ETF	-8521500.00	Sole		1500
CALL/IYR  57 EXP 06/16/2012	CALL	464287739	"566,000 "	"1,500 "	SH	CALL	REAL ESTATE FUND ETF	8521500.00	Sole		1500
WTS/VALLEY NATIONAL BANCORP 17.7700 EXP11/14/2018	WTS	919794131	"116,000 "	"76,100 "	SH	CALL			Sole		76100
AAPLJAN2112C375	Call	037833100	"13,050 "	4 	SH	Call	APPLE INC	16723687.50	Sole		4
AAPLJAN2112C385	Call	037833100	"14,610 "	6 	SH	Call	APPLE INC	17169652.50	Sole		6
AAPLJAN2112C390	Call	037833100	"4,105 "	2 	SH	Call	APPLE INC	17392635.00	Sole		2
AAPLJAN2112C405	Call	037833100	"7,875 "	7 	SH	Call	APPLE INC	18061582.50	Sole		7
AAPLJAN2112C420	Call	037833100	"4,220 "	8 	SH	Call	APPLE INC	18730530.00	Sole		8
AAPLAPR2112C365	Call	037833100	"5,453 "	1 	SH	Call	APPLE INC	16277722.50	Sole		1
AAPLAPR2112P325	Put	037833100	"17,175 "	30 	SH	Put	APPLE INC	-14493862.50	Sole		30
APPLE INC	COM	037833100	"6,128,460 "	"15,132 "	SH				Sole		15132
ABXJAN2112C45	Call	067901108	"31,816 "	197 	SH	Call	BARRICK GOLD CORP	223425.00	Sole		197
ABXJAN2112C48	Call	067901108	"11,485 "	223 	SH	Call	BARRICK GOLD CORP	238320.00	Sole		223
ABXJAN2112C49	Call	067901108	"1,360 "	40 	SH	Call	BARRICK GOLD CORP	243285.00	Sole		40
ABXJAN2112C52.5	Call	067901108	247 	29 	SH	Call	BARRICK GOLD CORP	260662.50	Sole		29
ADBEJAN2112C22.5	Call	00724F101	"6,380 "	11 	SH	Call	ADOBE SYSTEMS INC	69952.50	Sole		11
ADBEJAN2112P20	Put	00724F101	41 	81 	SH	Put	ADOBE SYSTEMS INC	-62180.00	Sole		81
ADBEJAN2112P22.5	Put	00724F101	1 	1 	SH	Put	ADOBE SYSTEMS INC	-69952.50	Sole		1
ADBEJAN2112P24	Put	00724F101	13 	5 	SH	Put	ADOBE SYSTEMS INC	-74616.00	Sole		5
ADIJAN2112C36	Call	032654105	"5,040 "	63 	SH	Call	ANALOG DEVICES INC	141984.00	Sole		63
ADIJAN2112C37.5	Call	032654105	"2,500 "	100 	SH	Call	ANALOG DEVICES INC	147900.00	Sole		100
ADMMAR1712C29	Call	039483102	"10,360 "	80 	SH	Call	ARCHER-DANIELS-MIDLAND CO	86710.00	Sole		80
ADMMAR1712P29	Put	039483102	"14,720 "	80 	SH	Put	ARCHER-DANIELS-MIDLAND CO	-86710.00	Sole		80
ARCHER-DANIELS-MIDLAND CO	COM	039483102	"17,160 "	600 	SH				Sole		600
AEMJAN2112P60	Put	008474108	"11,813 "	5 	SH	Put	AGNICO-EAGLE MINES LTD	-237180.00	Sole		5
AEMFEB1812P62.5	Put	008474108	"71,415 "	27 	SH	Put	AGNICO-EAGLE MINES LTD	-247062.50	Sole		27
AEMFEB1812P65	Put	008474108	"117,978 "	41 	SH	Put	AGNICO-EAGLE MINES LTD	-256945.00	Sole		41
AGNICO-EAGLE MINES LTD	COM	008474108	"257,146 "	"7,080 "	SH				Sole		7080
AGUJAN2112P80	Put	008916108	"27,195 "	21 	SH	Put	AGRIUM INC	-648960.00	Sole		21
AGUJAN2112P82.5	Put	008916108	"21,630 "	14 	SH	Put	AGRIUM INC	-669240.00	Sole		14
AGRIUM INC	COM	008916108	"233,073 "	"3,473 "	SH				Sole		3473
AKAMFEB1812C31	Call	00971T101	"41,600 "	128 	SH	Call	AKAMAI TECHNOLOGIES INC	98983.00	Sole		128
AKAMFEB1812C33	Call	00971T101	"3,996 "	18 	SH	Call	AKAMAI TECHNOLOGIES INC	105369.00	Sole		18
AKAMFEB1812P29	Put	00971T101	"9,963 "	81 	SH	Put	AKAMAI TECHNOLOGIES INC	-92597.00	Sole		81
AKAMFEB1812P30	Put	00971T101	311 	2 	SH	Put	AKAMAI TECHNOLOGIES INC	-95790.00	Sole		2
AKAMFEB1812P31	Put	00971T101	973 	5 	SH	Put	AKAMAI TECHNOLOGIES INC	-98983.00	Sole		5
AKAMFEB1812P32	Put	00971T101	"61,937 "	257 	SH	Put	AKAMAI TECHNOLOGIES INC	-102176.00	Sole		257
AKAMAI TECHNOLOGIES INC	COM	00971T101	"1,853,679 "	"57,425 "	SH				Sole		57425
ALLJAN2112C27	Call	020002101	"8,768 "	105 	SH	Call	ALLSTATE CORP	78408.00	Sole		105
ALLJAN2112P27	Put	020002101	"4,253 "	105 	SH	Put	ALLSTATE CORP	-78408.00	Sole		105
AMGNJAN2112C52.5	Call	031162100	"256,695 "	218 	SH	Call	AMGEN INC	360255.00	Sole		218
AMGNJAN2112C55	Call	031162100	"391,530 "	421 	SH	Call	AMGEN INC	377410.00	Sole		421
AMGNJAN2112C57.5	Call	031162100	"235,640 "	344 	SH	Call	AMGEN INC	394565.00	Sole		344
AMGNJAN2112C62.5	Call	031162100	"6,279 "	26 	SH	Call	AMGEN INC	428875.00	Sole		26
AMGNJAN2112C65	Call	031162100	"2,475 "	25 	SH	Call	AMGEN INC	446030.00	Sole		25
AMGNJAN2112C67.5	Call	031162100	"3,636 "	101 	SH	Call	AMGEN INC	463185.00	Sole		101
AMGNJAN2112P50	Put	031162100	221 	49 	SH	Put	AMGEN INC	-343100.00	Sole		49
AMGNAPR2112P50	Put	031162100	"1,597 "	31 	SH	Put	AMGEN INC	-343100.00	Sole		31
AMGNAPR2112P52.5	Put	031162100	"1,332 "	18 	SH	Put	AMGEN INC	-360255.00	Sole		18
AMGNAPR2112P55	Put	031162100	"1,568 "	15 	SH	Put	AMGEN INC	-377410.00	Sole		15
AMZNJAN2112C185	Call	023135106	"3,648 "	19 	SH	Call	AMAZON.COM INC	3603189.50	Sole		19
AMZNJAN2112C205	Call	023135106	340 	17 	SH	Call	AMAZON.COM INC	3992723.50	Sole		17
AMZNJAN2112C230	Call	023135106	660 	132 	SH	Call	AMAZON.COM INC	4479641.00	Sole		132
AMZNJAN2112C235	Call	023135106	147 	42 	SH	Call	AMAZON.COM INC	4577024.50	Sole		42
AMZNAPR2112C235	Call	023135106	"1,326 "	11 	SH	Call	AMAZON.COM INC	4577024.50	Sole		11
AMZNJAN2112P155	Put	023135106	"2,975 "	25 	SH	Put	AMAZON.COM INC	-3018888.50	Sole		25
AMZNJAN2112P180	Put	023135106	"30,225 "	30 	SH	Put	AMAZON.COM INC	-3505806.00	Sole		30
AMZNJAN2112P190	Put	023135106	"30,430 "	17 	SH	Put	AMAZON.COM INC	-3700573.00	Sole		17
AMZNJAN2112P200	Put	023135106	"37,975 "	14 	SH	Put	AMAZON.COM INC	-3895340.00	Sole		14
AMZNJAN2112P215	Put	023135106	"8,380 "	2 	SH	Put	AMAZON.COM INC	-4187490.50	Sole		2
AMZNAPR2112P230	Put	023135106	"63,993 "	11 	SH	Put	AMAZON.COM INC	-4479641.00	Sole		11
APAJAN2112C115	Call	037411105	78 	12 	SH	Call	APACHE CORP	1126870.05	Sole		12
APAJAN2112C120	Call	037411105	392 	87 	SH	Call	APACHE CORP	1175864.40	Sole		87
APAJAN2112C135	Call	037411105	112 	223 	SH	Call	APACHE CORP	1322847.45	Sole		223
APAJAN2112P105	Put	037411105	"67,505 "	46 	SH	Put	APACHE CORP	-1028881.35	Sole		46
APAJAN2112P120	Put	037411105	"363,158 "	123 	SH	Put	APACHE CORP	-1175864.40	Sole		123
APCJAN2112C85	Call	032511107	600 	30 	SH	Call	ANADARKO PETROLEUM CORP	675248.50	Sole		30
APCJAN2112C87.5	Call	032511107	336 	32 	SH	Call	ANADARKO PETROLEUM CORP	695108.75	Sole		32
APCJAN2112C90	Call	032511107	469 	67 	SH	Call	ANADARKO PETROLEUM CORP	714969.00	Sole		67
APCJAN2112C95	Call	032511107	20 	10 	SH	Call	ANADARKO PETROLEUM CORP	754689.50	Sole		10
APCJAN2112C100	Call	032511107	78 	52 	SH	Call	ANADARKO PETROLEUM CORP	794410.00	Sole		52
APCJAN2112P72.5	Put	032511107	110 	1 	SH	Put	ANADARKO PETROLEUM CORP	-575947.25	Sole		1
APCJAN2112P75	Put	032511107	"6,324 "	34 	SH	Put	ANADARKO PETROLEUM CORP	-595807.50	Sole		34
APCJAN2112P77.5	Put	032511107	"10,251 "	34 	SH	Put	ANADARKO PETROLEUM CORP	-615667.75	Sole		34
APCFEB1812P72.5	Put	032511107	"7,961 "	29 	SH	Put	ANADARKO PETROLEUM CORP	-575947.25	Sole		29
APCFEB1812P77.5	Put	032511107	"173,145 "	357 	SH	Put	ANADARKO PETROLEUM CORP	-615667.75	Sole		357
ANADARKO PETROLEUM CORP	COM	032511107	"4,354,245 "	"57,045 "	SH				Sole		57045
AUYJAN1913C20	Call	98462Y100	"32,100 "	300 	SH	Call	YAMANA GOLD INC	34920.00	Sole		300
YAMANA GOLD INC	COM	98462Y100	"38,209 "	"2,601 "	SH				Sole		2601
AXPAPR2112C49	Call	025816109	"2,075 "	10 	SH	Call	AMERICAN EXPRESS CO	244406.12	Sole		10
AXPJAN2112P52.5	Put	025816109	"275,145 "	498 	SH	Put	AMERICAN EXPRESS CO	-261863.70	Sole		498
AXPAPR2112P45	Put	025816109	235 	1 	SH	Put	AMERICAN EXPRESS CO	-224454.60	Sole		1
AXPAPR2112P47	Put	025816109	"35,910 "	114 	SH	Put	AMERICAN EXPRESS CO	-234430.36	Sole		114
AMERICAN EXPRESS CO	COM	025816109	"2,231,754 "	"47,313 "	SH				Sole		47313
AZNJAN2112C45	Call	046353108	"18,630 "	108 	SH	Call	ASTRAZENECA PLC-SPONS ADR	214470.00	Sole		108
AZNJAN2112C50	Call	046353108	420 	84 	SH	Call	ASTRAZENECA PLC-SPONS ADR	238300.00	Sole		84
AZNJAN2112P45	Put	046353108	"7,155 "	159 	SH	Put	ASTRAZENECA PLC-SPONS ADR	-214470.00	Sole		159
BAJAN2112C70	Call	097023105	"61,125 "	150 	SH	Call	BOEING CO/THE	521360.00	Sole		150
BAJAN2112C72.5	Call	097023105	"4,683 "	21 	SH	Call	BOEING CO/THE	539980.00	Sole		21
BAFEB1812C62.5	Call	097023105	"12,513 "	11 	SH	Call	BOEING CO/THE	465500.00	Sole		11
BAFEB1812C70	Call	097023105	"89,250 "	175 	SH	Call	BOEING CO/THE	521360.00	Sole		175
BAFEB1812C72.5	Call	097023105	"199,813 "	575 	SH	Call	BOEING CO/THE	539980.00	Sole		575
BAMAY1912C70	Call	097023105	"4,935 "	7 	SH	Call	BOEING CO/THE	521360.00	Sole		7
BAMAY1912C72.5	Call	097023105	"22,200 "	40 	SH	Call	BOEING CO/THE	539980.00	Sole		40
BAMAY1912C75	Call	097023105	"40,320 "	96 	SH	Call	BOEING CO/THE	558600.00	Sole		96
BAJAN2112P52.5	Put	097023105	62 	31 	SH	Put	BOEING CO/THE	-391020.00	Sole		31
BAJAN2112P65	Put	097023105	"1,425 "	75 	SH	Put	BOEING CO/THE	-484120.00	Sole		75
BAJAN2112P67.5	Put	097023105	"2,700 "	75 	SH	Put	BOEING CO/THE	-502740.00	Sole		75
BAJAN2112P70	Put	097023105	"1,380 "	20 	SH	Put	BOEING CO/THE	-521360.00	Sole		20
BAFEB1812P60	Put	097023105	"5,040 "	120 	SH	Put	BOEING CO/THE	-446880.00	Sole		120
BAFEB1812P62.5	Put	097023105	625 	10 	SH	Put	BOEING CO/THE	-465500.00	Sole		10
BAFEB1812P72.5	Put	097023105	"286,110 "	990 	SH	Put	BOEING CO/THE	-539980.00	Sole		990
BOEING CO/THE	COM	097023105	"1,893,897 "	"25,820 "	SH				Sole		25820
BACJAN2112C10	Call	060505104	4 	8 	SH	Call	BANK OF AMERICA CORP	7285.00	Sole		8
BACJAN2112C11	Call	060505104	70 	139 	SH	Call	BANK OF AMERICA CORP	8013.50	Sole		139
BACFEB1812C8	Call	060505104	150 	100 	SH	Call	BANK OF AMERICA CORP	5828.00	Sole		100
BACFEB1812P7	Put	060505104	"14,900 "	100 	SH	Put	BANK OF AMERICA CORP	-5099.50	Sole		100
BBTJAN2112P17.5	Put	054937107	146 	97 	SH	Put	BB&T CORP	-47197.50	Sole		97
BGJAN2112C60	Call	#N/A N/A	"9,638 "	257 	SH	Call	BUNGE LTD	347580.00	Sole		257
BGJAN2112C72.5	Call	#N/A N/A	25 	5 	SH	Call	BUNGE LTD	419992.50	Sole		5
BGJAN2112P60	Put	#N/A N/A	"24,885 "	79 	SH	Put	BUNGE LTD	-347580.00	Sole		79
BUNGE LTD	COM	#N/A N/A	"111,940 "	"1,957 "	SH				Sole		1957
BHIJAN2112C75	Call	057224107	115 	115 	SH	Call	BAKER HUGHES INC	370725.00	Sole		115
BHIJAN2112P48	Put	057224107	"11,628 "	76 	SH	Put	BAKER HUGHES INC	-237264.00	Sole		76
BHIJAN2112P55	Put	057224107	"72,428 "	111 	SH	Put	BAKER HUGHES INC	-271865.00	Sole		111
BHIJAN2112P57.5	Put	057224107	"127,270 "	143 	SH	Put	BAKER HUGHES INC	-284222.50	Sole		143
BHIJAN2112P60	Put	057224107	"44,363 "	39 	SH	Put	BAKER HUGHES INC	-296580.00	Sole		39
BHIJAN2112P62.5	Put	057224107	"20,813 "	15 	SH	Put	BAKER HUGHES INC	-308937.50	Sole		15
BHIJAN2112P65	Put	057224107	"19,560 "	12 	SH	Put	BAKER HUGHES INC	-321295.00	Sole		12
BHIJAN2112P67.5	Put	057224107	"106,875 "	57 	SH	Put	BAKER HUGHES INC	-333652.50	Sole		57
BAKER HUGHES INC	COM	057224107	"1,727,741 "	"35,521 "	SH				Sole		35521
BHPJAN2112C80	Call	088606108	465 	31 	SH	Call	BHP BILLITON LTD-SPON ADR	640480.00	Sole		31
BHPJAN2112C82.5	Call	088606108	260 	40 	SH	Call	BHP BILLITON LTD-SPON ADR	660495.00	Sole		40
BHPJAN2112C85	Call	088606108	96 	32 	SH	Call	BHP BILLITON LTD-SPON ADR	680510.00	Sole		32
BHPJAN2112C87.5	Call	088606108	120 	60 	SH	Call	BHP BILLITON LTD-SPON ADR	700525.00	Sole		60
BHPFEB1812C87.5	Call	088606108	392 	28 	SH	Call	BHP BILLITON LTD-SPON ADR	700525.00	Sole		28
BHPFEB1812C100	Call	088606108	24 	24 	SH	Call	BHP BILLITON LTD-SPON ADR	800600.00	Sole		24
BHPJAN2112P82.5	Put	088606108	"35,700 "	30 	SH	Put	BHP BILLITON LTD-SPON ADR	-660495.00	Sole		30
BMYJAN2112C31	Call	110122108	"55,348 "	131 	SH	Call	BRISTOL-MYERS SQUIBB CO	100052.50	Sole		131
BMYMAR1712C29	Call	110122108	"19,920 "	32 	SH	Call	BRISTOL-MYERS SQUIBB CO	93597.50	Sole		32
BMYMAR1712C30	Call	110122108	"28,738 "	55 	SH	Call	BRISTOL-MYERS SQUIBB CO	96825.00	Sole		55
BMYMAR1712C35	Call	110122108	"1,434 "	12 	SH	Call	BRISTOL-MYERS SQUIBB CO	112962.50	Sole		12
BMYMAR1712P31	Put	110122108	"2,412 "	67 	SH	Put	BRISTOL-MYERS SQUIBB CO	-100052.50	Sole		67
BMYMAR1712P33	Put	110122108	917 	14 	SH	Put	BRISTOL-MYERS SQUIBB CO	-106507.50	Sole		14
BPJAN2112C41	Call	055622104	"9,990 "	45 	SH	Call	BP PLC-SPONS ADR	179539.00	Sole		45
BPJAN2112C44	Call	055622104	"1,056 "	22 	SH	Call	BP PLC-SPONS ADR	192676.00	Sole		22
BPAPR2112C43	Call	055622104	"3,998 "	15 	SH	Call	BP PLC-SPONS ADR	188297.00	Sole		15
BPJAN2112P40	Put	055622104	"4,789 "	157 	SH	Put	BP PLC-SPONS ADR	-175160.00	Sole		157
BPJAN2112P41	Put	055622104	"5,358 "	114 	SH	Put	BP PLC-SPONS ADR	-179539.00	Sole		114
BP PLC-SPONS ADR	COM	055622104	"238,746 "	"5,586 "	SH				Sole		5586
BRKBJAN2112C72.5	Call	084670702	"10,500 "	25 	SH	Call	BERKSHIRE HATHAWAY INC-CL B	198775.00	Sole		25
BRKBJAN2112C75	Call	084670702	"1,110 "	5 	SH	Call	BERKSHIRE HATHAWAY INC-CL B	39755.00	Sole		5
BRKBJAN2112C77.5	Call	084670702	"2,150 "	25 	SH	Call	BERKSHIRE HATHAWAY INC-CL B	198775.00	Sole		25
BRKBFEB1812C77.5	Call	084670702	"4,575 "	25 	SH	Call	BERKSHIRE HATHAWAY INC-CL B	198775.00	Sole		25
BRKBMAR1712C72.5	Call	084670702	"29,250 "	50 	SH	Call	BERKSHIRE HATHAWAY INC-CL B	397550.00	Sole		50
BRKBMAR1712C77.5	Call	084670702	"5,250 "	20 	SH	Call	BERKSHIRE HATHAWAY INC-CL B	159020.00	Sole		20
BRKBMAR1712C80	Call	084670702	"13,094 "	87 	SH	Call	BERKSHIRE HATHAWAY INC-CL B	691737.00	Sole		87
BRKBJUN1612C77.5	Call	084670702	910 	2 	SH	Call	BERKSHIRE HATHAWAY INC-CL B	15902.00	Sole		2
BRKBJAN2112P72.5	Put	084670702	"2,700 "	75 	SH	Put	BERKSHIRE HATHAWAY INC-CL B	-596325.00	Sole		75
BRKBFEB1812P75	Put	084670702	"4,713 "	25 	SH	Put	BERKSHIRE HATHAWAY INC-CL B	-198775.00	Sole		25
BRKBMAR1712P72.5	Put	084670702	"9,675 "	50 	SH	Put	BERKSHIRE HATHAWAY INC-CL B	-397550.00	Sole		50
BRKBMAR1712P75	Put	084670702	"28,462 "	107 	SH	Put	BERKSHIRE HATHAWAY INC-CL B	-850757.00	Sole		107
BRKBJUN1612P75	Put	084670702	905 	2 	SH	Put	BERKSHIRE HATHAWAY INC-CL B	-15902.00	Sole		2
CATJAN2112C70	Call	149123101	"41,350 "	20 	SH	Call	CATERPILLAR INC	779065.00	Sole		20
CATJAN2112C80	Call	149123101	"136,875 "	125 	SH	Call	CATERPILLAR INC	890360.00	Sole		125
CATJAN2112C82.5	Call	149123101	"87,113 "	101 	SH	Call	CATERPILLAR INC	918183.75	Sole		101
CATJAN2112C87.5	Call	149123101	"46,460 "	101 	SH	Call	CATERPILLAR INC	973831.25	Sole		101
CATJAN2112C105	Call	149123101	105 	19 	SH	Call	CATERPILLAR INC	1168597.50	Sole		19
CATFEB1812C90	Call	149123101	"13,580 "	28 	SH	Call	CATERPILLAR INC	1001655.00	Sole		28
CATJAN2112P72.5	Put	149123101	279 	31 	SH	Put	CATERPILLAR INC	-806888.75	Sole		31
CATJAN2112P82.5	Put	149123101	"7,336 "	112 	SH	Put	CATERPILLAR INC	-918183.75	Sole		112
CATJAN2112P92.5	Put	149123101	"15,295 "	38 	SH	Put	CATERPILLAR INC	-1029478.75	Sole		38
CATJAN2112P105	Put	149123101	"34,155 "	23 	SH	Put	CATERPILLAR INC	-1168597.50	Sole		23
CATJAN2112P110	Put	149123101	"39,400 "	20 	SH	Put	CATERPILLAR INC	-1224245.00	Sole		20
CATFEB1812P77.5	Put	149123101	458 	4 	SH	Put	CATERPILLAR INC	-862536.25	Sole		4
CATMAY1912P72.5	Put	149123101	"10,480 "	40 	SH	Put	CATERPILLAR INC	-806888.75	Sole		40
CATJAN1913P80	Put	149123101	"347,288 "	343 	SH	Put	CATERPILLAR INC	-890360.00	Sole		343
CATERPILLAR INC	COM	149123101	"451,279 "	"4,981 "	SH				Sole		4981
CCLJAN2112C33	Call	143658300	"6,525 "	90 	SH	Call	CARNIVAL CORP	100584.00	Sole		90
CCLJAN2112C37	Call	143658300	403 	161 	SH	Call	CARNIVAL CORP	112776.00	Sole		161
CCLJAN2112C39	Call	143658300	343 	137 	SH	Call	CARNIVAL CORP	118872.00	Sole		137
CCLAPR2112C35	Call	143658300	"2,080 "	16 	SH	Call	CARNIVAL CORP	106680.00	Sole		16
CCLAPR2112C36	Call	143658300	"6,700 "	67 	SH	Call	CARNIVAL CORP	109728.00	Sole		67
CCLAPR2112C38	Call	143658300	"9,300 "	186 	SH	Call	CARNIVAL CORP	115824.00	Sole		186
CCLAPR2112C41	Call	143658300	15 	1 	SH	Call	CARNIVAL CORP	124968.00	Sole		1
CCLJAN2112P30	Put	143658300	120 	6 	SH	Put	CARNIVAL CORP	-91440.00	Sole		6
CCLJAN2112P32	Put	143658300	"2,925 "	45 	SH	Put	CARNIVAL CORP	-97536.00	Sole		45
CCLJAN2112P33	Put	143658300	"17,535 "	167 	SH	Put	CARNIVAL CORP	-100584.00	Sole		167
CCLJAN2112P35	Put	143658300	"17,640 "	72 	SH	Put	CARNIVAL CORP	-106680.00	Sole		72
CARNIVAL CORP	COM	143658300	"558,503 "	"17,111 "	SH				Sole		17111
CELGJAN2112C60	Call	151020104	"300,115 "	386 	SH	Call	CELGENE CORP	440280.00	Sole		386
CELGJAN2112C62.5	Call	151020104	"46,440 "	86 	SH	Call	CELGENE CORP	458625.00	Sole		86
CELGJAN2112C67.5	Call	151020104	"4,785 "	30 	SH	Call	CELGENE CORP	495315.00	Sole		30
CELGAPR2112C67.5	Call	151020104	"6,375 "	15 	SH	Call	CELGENE CORP	495315.00	Sole		15
CELGJAN2112P52.5	Put	151020104	329 	47 	SH	Put	CELGENE CORP	-385245.00	Sole		47
CELGJAN2112P55	Put	151020104	68 	9 	SH	Put	CELGENE CORP	-403590.00	Sole		9
CEOMAR1712C190	Call	126132109	"23,310 "	37 	SH	Call	CNOOC LTD-ADR	3863080.00	Sole		37
CEOMAR1712C195	Call	126132109	"18,915 "	39 	SH	Call	CNOOC LTD-ADR	3964740.00	Sole		39
CEOMAR1712C210	Call	126132109	"1,500 "	8 	SH	Call	CNOOC LTD-ADR	4269720.00	Sole		8
CEOMAR1712C220	Call	126132109	878 	9 	SH	Call	CNOOC LTD-ADR	4473040.00	Sole		9
CEOMAR1712P200	Put	126132109	"100,100 "	35 	SH	Put	CNOOC LTD-ADR	-4066400.00	Sole		35
CEOMAR1712P220	Put	126132109	"344,250 "	75 	SH	Put	CNOOC LTD-ADR	-4473040.00	Sole		75
CNOOC LTD-ADR	COM	126132109	"1,123,891 "	"6,434 "	SH				Sole		6434
CHKJAN2112C38	Call	165167107	2 	2 	SH	Call	CHESAPEAKE ENERGY CORP	84170.00	Sole		2
CHKJAN2112C40	Call	165167107	8 	15 	SH	Call	CHESAPEAKE ENERGY CORP	88600.00	Sole		15
CHKJAN2112P31	Put	165167107	"1,760 "	2 	SH	Put	CHESAPEAKE ENERGY CORP	-68665.00	Sole		2
CHKJAN2112P32	Put	165167107	"3,920 "	4 	SH	Put	CHESAPEAKE ENERGY CORP	-70880.00	Sole		4
CHESAPEAKE ENERGY CORP	COM	165167107	"12,237 "	549 	SH				Sole		549
CLFEB1812C95	Call	194162103	"12,773 "	131 	SH	Call	COLGATE-PALMOLIVE CO	858325.00	Sole		131
CLFEB1812P87.5	Put	194162103	"15,655 "	131 	SH	Put	COLGATE-PALMOLIVE CO	-790562.50	Sole		131
CLFEB1812P92.5	Put	194162103	"19,800 "	72 	SH	Put	COLGATE-PALMOLIVE CO	-835737.50	Sole		72
COLGATE-PALMOLIVE CO	COM	194162103	"226,263 "	"2,449 "	SH				Sole		2449
CLFJAN2112C70	Call	18683K101	"1,310 "	27 	SH	Call	CLIFFS NATURAL RESOURCES INC	511560.00	Sole		27
CLFJAN2112C75	Call	18683K101	176 	16 	SH	Call	CLIFFS NATURAL RESOURCES INC	548100.00	Sole		16
CLFJAN2112C80	Call	18683K101	88 	35 	SH	Call	CLIFFS NATURAL RESOURCES INC	584640.00	Sole		35
CLFJAN2112C110	Call	18683K101	48 	48 	SH	Call	CLIFFS NATURAL RESOURCES INC	803880.00	Sole		48
CLFJAN2112P62.5	Put	18683K101	"7,044 "	24 	SH	Put	CLIFFS NATURAL RESOURCES INC	-456750.00	Sole		24
CLFJAN2112P87.5	Put	18683K101	"67,770 "	27 	SH	Put	CLIFFS NATURAL RESOURCES INC	-639450.00	Sole		27
CLFJAN2112P90	Put	18683K101	"52,440 "	19 	SH	Put	CLIFFS NATURAL RESOURCES INC	-657720.00	Sole		19
CLFJAN2112P92.5	Put	18683K101	"131,120 "	44 	SH	Put	CLIFFS NATURAL RESOURCES INC	-675990.00	Sole		44
CLFJAN2112P95	Put	18683K101	"81,125 "	25 	SH	Put	CLIFFS NATURAL RESOURCES INC	-694260.00	Sole		25
CLFJAN2112P97.5	Put	18683K101	"59,883 "	17 	SH	Put	CLIFFS NATURAL RESOURCES INC	-712530.00	Sole		17
CLFJAN2112P100	Put	18683K101	"833,463 "	223 	SH	Put	CLIFFS NATURAL RESOURCES INC	-730800.00	Sole		223
CLFJAN2112P105	Put	18683K101	"714,000 "	168 	SH	Put	CLIFFS NATURAL RESOURCES INC	-767340.00	Sole		168
CLIFFS NATURAL RESOURCES INC	COM	18683K101	"3,295,883 "	"52,861 "	SH				Sole		52861
CMAJAN2112C34	Call	200340107	30 	30 	SH	Call	COMERICA INC	95540.00	Sole		30
CMAJAN2112C35	Call	200340107	50 	50 	SH	Call	COMERICA INC	98350.00	Sole		50
COMERICA INC	COM	200340107	361 	14 	SH				Sole		14
CMCSAJAN2112C22.5	Call	20030N101	"14,550 "	100 	SH	Call	COMCAST CORP-CLASS A	58995.00	Sole		100
CMCSAJAN2112C24	Call	20030N101	"2,552 "	58 	SH	Call	COMCAST CORP-CLASS A	62928.00	Sole		58
CMCSAJAN2112C25	Call	20030N101	"4,424 "	316 	SH	Call	COMCAST CORP-CLASS A	65550.00	Sole		316
CMCSAJAN2112C26	Call	20030N101	340 	85 	SH	Call	COMCAST CORP-CLASS A	68172.00	Sole		85
CMCSAAPR2112C25	Call	20030N101	"28,638 "	333 	SH	Call	COMCAST CORP-CLASS A	65550.00	Sole		333
CMCSAJUL2112C23	Call	20030N101	"5,324 "	22 	SH	Call	COMCAST CORP-CLASS A	60306.00	Sole		22
CMCSAJAN2112P17.5	Put	20030N101	296 	74 	SH	Put	COMCAST CORP-CLASS A	-45885.00	Sole		74
CMCSAAPR2112P25	Put	20030N101	"41,533 "	185 	SH	Put	COMCAST CORP-CLASS A	-65550.00	Sole		185
CMCSAJUL2112P23	Put	20030N101	"37,700 "	200 	SH	Put	COMCAST CORP-CLASS A	-60306.00	Sole		200
COMCAST CORP-CLASS A	COM	20030N101	"430,431 "	"18,154 "	SH				Sole		18154
CMGMAR1712C280	Call	169656105	"25,240 "	4 	SH	Call	CHIPOTLE MEXICAN GRILL INC	10249540.00	Sole		4
CMGMAR1712C290	Call	169656105	"10,890 "	2 	SH	Call	CHIPOTLE MEXICAN GRILL INC	10615595.00	Sole		2
CMGMAR1712C300	Call	169656105	"4,605 "	1 	SH	Call	CHIPOTLE MEXICAN GRILL INC	10981650.00	Sole		1
CMGMAR1712P270	Put	169656105	"6,270 "	19 	SH	Put	CHIPOTLE MEXICAN GRILL INC	-9883485.00	Sole		19
CMGMAR1712P280	Put	169656105	"8,010 "	18 	SH	Put	CHIPOTLE MEXICAN GRILL INC	-10249540.00	Sole		18
CHIPOTLE MEXICAN GRILL INC	COM	169656105	"417,447 "	"1,236 "	SH				Sole		1236
CNXJAN2112C57.5	Call	20854P109	51 	51 	SH	Call	CONSOL ENERGY INC	210450.00	Sole		51
CNXJAN2112C62.5	Call	20854P109	42 	42 	SH	Call	CONSOL ENERGY INC	228750.00	Sole		42
CNXJAN2112P47	Put	20854P109	"52,530 "	51 	SH	Put	CONSOL ENERGY INC	-172020.00	Sole		51
CNXJAN2112P48	Put	20854P109	"395,500 "	350 	SH	Put	CONSOL ENERGY INC	-175680.00	Sole		350
CNXJAN2112P49	Put	20854P109	"331,425 "	270 	SH	Put	CONSOL ENERGY INC	-179340.00	Sole		270
CNXJAN2112P50	Put	20854P109	"206,150 "	155 	SH	Put	CONSOL ENERGY INC	-183000.00	Sole		155
CNXJAN2112P52.5	Put	20854P109	"40,755 "	26 	SH	Put	CONSOL ENERGY INC	-192150.00	Sole		26
CNXJAN2112P55	Put	20854P109	"208,220 "	116 	SH	Put	CONSOL ENERGY INC	-201300.00	Sole		116
CNXJAN2112P57.5	Put	20854P109	"41,200 "	20 	SH	Put	CONSOL ENERGY INC	-210450.00	Sole		20
CONSOL ENERGY INC	COM	20854P109	"3,831,810 "	"104,409 "	SH				Sole		104409
COFJAN2112C45	Call	14040H105	"1,470 "	30 	SH	Call	CAPITAL ONE FINANCIAL CORP	207315.00	Sole		30
COFJAN2112C46	Call	14040H105	"1,357 "	46 	SH	Call	CAPITAL ONE FINANCIAL CORP	211922.00	Sole		46
COFJAN2112C48	Call	14040H105	143 	15 	SH	Call	CAPITAL ONE FINANCIAL CORP	221136.00	Sole		15
COFJAN2112C50	Call	14040H105	720 	180 	SH	Call	CAPITAL ONE FINANCIAL CORP	230350.00	Sole		180
COFJAN2112C52.5	Call	14040H105	725 	290 	SH	Call	CAPITAL ONE FINANCIAL CORP	241867.50	Sole		290
COFJAN2112P42	Put	14040H105	"3,475 "	25 	SH	Put	CAPITAL ONE FINANCIAL CORP	-193494.00	Sole		25
COFJAN2112P43	Put	14040H105	"3,927 "	21 	SH	Put	CAPITAL ONE FINANCIAL CORP	-198101.00	Sole		21
COFJAN2112P44	Put	14040H105	"26,730 "	108 	SH	Put	CAPITAL ONE FINANCIAL CORP	-202708.00	Sole		108
COFJAN2112P45	Put	14040H105	"1,270 "	4 	SH	Put	CAPITAL ONE FINANCIAL CORP	-207315.00	Sole		4
CAPITAL ONE FINANCIAL CORP	COM	14040H105	"582,883 "	"13,783 "	SH				Sole		13783
CSCOFEB1812C19	Call	17275R102	"7,920 "	165 	SH	Call	CISCO SYSTEMS INC	37245.70	Sole		165
CSCOAPR2112C15	Call	17275R102	"387,113 "	"1,147 "	SH	Call	CISCO SYSTEMS INC	29404.50	Sole		1147
CSCOAPR2112C16	Call	17275R102	"279,808 "	"1,093 "	SH	Call	CISCO SYSTEMS INC	31364.80	Sole		1093
CSCOJUL2112C18	Call	17275R102	"3,051 "	18 	SH	Call	CISCO SYSTEMS INC	35285.40	Sole		18
CSCOJUL2112C19	Call	17275R102	"1,235 "	10 	SH	Call	CISCO SYSTEMS INC	37245.70	Sole		10
CSCOJUL2112C22	Call	17275R102	117 	3 	SH	Call	CISCO SYSTEMS INC	43126.60	Sole		3
CSCOJAN2112P14	Put	17275R102	8 	5 	SH	Put	CISCO SYSTEMS INC	-27444.20	Sole		5
CSCOJAN2112P20	Put	17275R102	"201,500 "	"1,000 "	SH	Put	CISCO SYSTEMS INC	-39206.00	Sole		1000
CSCOAPR2112P16	Put	17275R102	109 	2 	SH	Put	CISCO SYSTEMS INC	-31364.80	Sole		2
CSCOAPR2112P18	Put	17275R102	"1,260 "	10 	SH	Put	CISCO SYSTEMS INC	-35285.40	Sole		10
CSXJAN2112C21.67	Call	126408103	"5,301 "	186 	SH	Call	CSX CORP	49385.28	Sole		186
CSXJAN2112C22.5	Call	126408103	108 	12 	SH	Call	CSX CORP	51276.83	Sole		12
CSXJAN2112C23.33	Call	126408103	108 	36 	SH	Call	CSX CORP	53168.37	Sole		36
CSXFEB1812C25	Call	126408103	237 	79 	SH	Call	CSX CORP	56974.25	Sole		79
CSXFEB1812C27.5	Call	126408103	5 	10 	SH	Call	CSX CORP	62671.68	Sole		10
CSXMAY1912C22.5	Call	126408103	"9,950 "	100 	SH	Call	CSX CORP	51276.83	Sole		100
CSXJAN2112P21.67	Put	126408103	"10,974 "	124 	SH	Put	CSX CORP	-49385.28	Sole		124
CSXJAN2112P22.5	Put	126408103	758 	5 	SH	Put	CSX CORP	-51276.83	Sole		5
CTLJAN2112P32	Put	156700106	60 	24 	SH	Put	CENTURYLINK INC	-118582.40	Sole		24
CVSJAN2112C36	Call	126650100	"36,750 "	75 	SH	Call	CVS CAREMARK CORP	152424.00	Sole		75
CVSJAN2112C37	Call	126650100	"40,428 "	103 	SH	Call	CVS CAREMARK CORP	156658.00	Sole		103
CVSFEB1812C34	Call	126650100	"145,590 "	211 	SH	Call	CVS CAREMARK CORP	143956.00	Sole		211
CVSFEB1812C37	Call	126650100	"5,810 "	14 	SH	Call	CVS CAREMARK CORP	156658.00	Sole		14
CVSJAN1913C45	Call	126650100	"22,750 "	100 	SH	Call	CVS CAREMARK CORP	190530.00	Sole		100
CVSFEB1812P32	Put	126650100	"2,128 "	224 	SH	Put	CVS CAREMARK CORP	-135488.00	Sole		224
CVXJAN2112C110	Call	166764100	676 	8 	SH	Call	CHEVRON CORP	1144000.00	Sole		8
CVXFEB1812C110	Call	166764100	"68,738 "	325 	SH	Call	CHEVRON CORP	1144000.00	Sole		325
CVXMAR1712C105	Call	166764100	"18,955 "	34 	SH	Call	CHEVRON CORP	1092000.00	Sole		34
CVXMAR1712C110	Call	166764100	"3,894 "	13 	SH	Call	CHEVRON CORP	1144000.00	Sole		13
CVXJAN2112P85	Put	166764100	"1,246 "	356 	SH	Put	CHEVRON CORP	-884000.00	Sole		356
CVXJAN2112P87.5	Put	166764100	8 	1 	SH	Put	CHEVRON CORP	-910000.00	Sole		1
CVXJAN2112P90	Put	166764100	900 	72 	SH	Put	CHEVRON CORP	-936000.00	Sole		72
CVXJAN2112P100	Put	166764100	"3,243 "	47 	SH	Put	CHEVRON CORP	-1040000.00	Sole		47
CVXFEB1812P100	Put	166764100	"69,713 "	325 	SH	Put	CHEVRON CORP	-1040000.00	Sole		325
CVXMAR1712P97.5	Put	166764100	"1,743 "	7 	SH	Put	CHEVRON CORP	-1014000.00	Sole		7
CVXMAR1712P100	Put	166764100	"3,780 "	12 	SH	Put	CHEVRON CORP	-1040000.00	Sole		12
CVXMAR1712P105	Put	166764100	"16,660 "	34 	SH	Put	CHEVRON CORP	-1092000.00	Sole		34
DEJAN2112C75	Call	244199105	"14,100 "	40 	SH	Call	DEERE & CO	660787.50	Sole		40
DEJAN2112C77.5	Call	244199105	"4,053 "	21 	SH	Call	DEERE & CO	682813.75	Sole		21
DEMAR1712C75	Call	244199105	"7,050 "	12 	SH	Call	DEERE & CO	660787.50	Sole		12
DEMAR1712C77.5	Call	244199105	"37,840 "	86 	SH	Call	DEERE & CO	682813.75	Sole		86
DEMAR1712C80	Call	244199105	"36,480 "	114 	SH	Call	DEERE & CO	704840.00	Sole		114
DEJAN2112P72.5	Put	244199105	"2,064 "	32 	SH	Put	DEERE & CO	-638761.25	Sole		32
DEJAN2112P75	Put	244199105	"19,572 "	168 	SH	Put	DEERE & CO	-660787.50	Sole		168
DEMAR1712P77.5	Put	244199105	"61,540 "	136 	SH	Put	DEERE & CO	-682813.75	Sole		136
DEMAR1712P80	Put	244199105	"59,160 "	102 	SH	Put	DEERE & CO	-704840.00	Sole		102
DEMAR1712P82.5	Put	244199105	"8,003 "	11 	SH	Put	DEERE & CO	-726866.25	Sole		11
DEMAR1712P85	Put	244199105	"81,225 "	90 	SH	Put	DEERE & CO	-748892.50	Sole		90
DEERE & CO	COM	244199105	"901,901 "	"11,660 "	SH				Sole		11660
DELLMAY1912C16	Call	24702R101	"10,540 "	155 	SH	Call	DELL INC	26760.00	Sole		155
DELLAUG1812C15	Call	24702R101	"59,000 "	400 	SH	Call	DELL INC	25087.50	Sole		400
DELLFEB1812P13	Put	24702R101	240 	10 	SH	Put	DELL INC	-21742.50	Sole		10
DELLFEB1812P16	Put	24702R101	"66,202 "	419 	SH	Put	DELL INC	-26760.00	Sole		419
DELLMAY1912P15	Put	24702R101	"22,243 "	155 	SH	Put	DELL INC	-25087.50	Sole		155
DELLAUG1812P15	Put	24702R101	"72,400 "	400 	SH	Put	DELL INC	-25087.50	Sole		400
DELL INC	COM	24702R101	"594,139 "	"40,611 "	SH				Sole		40611
DFSJAN2112C28	Call	254709108	240 	96 	SH	Call	DISCOVER FINANCIAL SERVICES	76468.00	Sole		96
DFSJAN2112P26	Put	254709108	"85,000 "	400 	SH	Put	DISCOVER FINANCIAL SERVICES	-71006.00	Sole		400
DISCOVER FINANCIAL SERVICES	COM	254709108	"755,592 "	"31,483 "	SH				Sole		31483
DIAJAN2112P116	Put	78467X109	"6,400 "	100 	SH	Put	SPDR DJIA TRUST	-1466472.00	Sole		100
SPDR DJIA TRUST	COM	78467X109	"1,190,596 "	"9,771 "	SH				Sole		9771
DISJAN2112C34	Call	254687106	"10,730 "	29 	SH	Call	WALT DISNEY CO/THE	133586.00	Sole		29
DISJAN2112C35	Call	254687106	"71,873 "	259 	SH	Call	WALT DISNEY CO/THE	137515.00	Sole		259
DISJAN2112C36	Call	254687106	"31,816 "	164 	SH	Call	WALT DISNEY CO/THE	141444.00	Sole		164
DISJAN2112C37	Call	254687106	"6,628 "	55 	SH	Call	WALT DISNEY CO/THE	145373.00	Sole		55
DISJAN2112C39	Call	254687106	"5,017 "	173 	SH	Call	WALT DISNEY CO/THE	153231.00	Sole		173
DISJAN2112C40	Call	254687106	814 	74 	SH	Call	WALT DISNEY CO/THE	157160.00	Sole		74
DISAPR2112C32	Call	254687106	"37,465 "	59 	SH	Call	WALT DISNEY CO/THE	125728.00	Sole		59
DISAPR2112C34	Call	254687106	"17,100 "	36 	SH	Call	WALT DISNEY CO/THE	133586.00	Sole		36
DISAPR2112C38	Call	254687106	848 	4 	SH	Call	WALT DISNEY CO/THE	149302.00	Sole		4
DISAPR2112C39	Call	254687106	"8,175 "	50 	SH	Call	WALT DISNEY CO/THE	153231.00	Sole		50
DISAPR2112C40	Call	254687106	"7,963 "	65 	SH	Call	WALT DISNEY CO/THE	157160.00	Sole		65
DISJAN2112P25	Put	254687106	258 	172 	SH	Put	WALT DISNEY CO/THE	-98225.00	Sole		172
DISJAN2112P28	Put	254687106	338 	169 	SH	Put	WALT DISNEY CO/THE	-110012.00	Sole		169
DISAPR2112P27	Put	254687106	798 	28 	SH	Put	WALT DISNEY CO/THE	-106083.00	Sole		28
DISAPR2112P29	Put	254687106	"1,566 "	36 	SH	Put	WALT DISNEY CO/THE	-113941.00	Sole		36
DISAPR2112P35	Put	254687106	"7,300 "	50 	SH	Put	WALT DISNEY CO/THE	-137515.00	Sole		50
DISAPR2112P37	Put	254687106	"10,750 "	50 	SH	Put	WALT DISNEY CO/THE	-145373.00	Sole		50
DOWJAN2112C27	Call	260543103	"10,475 "	50 	SH	Call	DOW CHEMICAL CO/THE	90004.50	Sole		50
DOWJAN2112P34	Put	260543103	"263,750 "	500 	SH	Put	DOW CHEMICAL CO/THE	-113339.00	Sole		500
DOW CHEMICAL CO/THE	COM	260543103	"1,306,941 "	"45,443 "	SH				Sole		45443
DVNJAN2112P52.5	Put	25179M103	"1,470 "	84 	SH	Put	DEVON ENERGY CORPORATION	-340515.00	Sole		84
EBAYJAN2112C28	Call	278642103	"46,526 "	172 	SH	Call	EBAY INC	89115.88	Sole		172
EBAYJAN2112C31	Call	278642103	444 	6 	SH	Call	EBAY INC	98664.01	Sole		6
EBAYJAN2112C32	Call	278642103	"6,045 "	155 	SH	Call	EBAY INC	101846.72	Sole		155
EBAYJAN2112C33	Call	278642103	"5,886 "	327 	SH	Call	EBAY INC	105029.43	Sole		327
EBAYJAN2112C35	Call	278642103	150 	50 	SH	Call	EBAY INC	111394.85	Sole		50
EBAYJAN2112C40	Call	278642103	25 	50 	SH	Call	EBAY INC	127308.40	Sole		50
EBAYAPR2112C34	Call	278642103	"4,325 "	50 	SH	Call	EBAY INC	108212.14	Sole		50
EBAYAPR2112C35	Call	278642103	"3,629 "	59 	SH	Call	EBAY INC	111394.85	Sole		59
EBAYJAN2112P26	Put	278642103	300 	20 	SH	Put	EBAY INC	-82750.46	Sole		20
EBAYJAN2112P27	Put	278642103	"3,920 "	160 	SH	Put	EBAY INC	-85933.17	Sole		160
EBAYJAN2112P29	Put	278642103	"19,825 "	325 	SH	Put	EBAY INC	-92298.59	Sole		325
EBAYJAN2112P31	Put	278642103	"19,019 "	133 	SH	Put	EBAY INC	-98664.01	Sole		133
EBAYJAN2112P33	Put	278642103	"28,550 "	100 	SH	Put	EBAY INC	-105029.43	Sole		100
EBAYAPR2112P28	Put	278642103	"26,993 "	183 	SH	Put	EBAY INC	-89115.88	Sole		183
EBAYAPR2112P30	Put	278642103	"11,075 "	50 	SH	Put	EBAY INC	-95481.30	Sole		50
EBAYAPR2112P33	Put	278642103	383 	1 	SH	Put	EBAY INC	-105029.43	Sole		1
EBAY INC	COM	278642103	"793,311 "	"26,156 "	SH				Sole		26156
EEMJAN2112C43	Call	464287234	735 	294 	SH	Call	ISHARES MSCI EMERGING MKT IN	182384.50	Sole		294
EEMJAN2112C44	Call	464287234	54 	36 	SH	Call	ISHARES MSCI EMERGING MKT IN	186626.00	Sole		36
EEMJAN2112C45	Call	464287234	46 	46 	SH	Call	ISHARES MSCI EMERGING MKT IN	190867.50	Sole		46
EEMMAR1712C35	Call	464287234	"410,650 "	955 	SH	Call	ISHARES MSCI EMERGING MKT IN	148452.50	Sole		955
EEMMAR1712C36	Call	464287234	"3,218 "	9 	SH	Call	ISHARES MSCI EMERGING MKT IN	152694.00	Sole		9
EEMMAR1712C38	Call	464287234	230 	1 	SH	Call	ISHARES MSCI EMERGING MKT IN	161177.00	Sole		1
EEMMAR1712C39	Call	464287234	353 	2 	SH	Call	ISHARES MSCI EMERGING MKT IN	165418.50	Sole		2
EEMJAN2112P36	Put	464287234	"1,785 "	42 	SH	Put	ISHARES MSCI EMERGING MKT IN	-152694.00	Sole		42
EEMJAN2112P37	Put	464287234	"5,727 "	83 	SH	Put	ISHARES MSCI EMERGING MKT IN	-156935.50	Sole		83
EEMJAN2112P42	Put	464287234	825 	2 	SH	Put	ISHARES MSCI EMERGING MKT IN	-178143.00	Sole		2
EEMJAN2112P43	Put	464287234	"10,150 "	20 	SH	Put	ISHARES MSCI EMERGING MKT IN	-182384.50	Sole		20
EEMMAR1712P39	Put	464287234	281 	1 	SH	Put	ISHARES MSCI EMERGING MKT IN	-165418.50	Sole		1
EMCJAN2112C25	Call	268648102	15 	10 	SH	Call	EMC CORP/MASS	64673.75	Sole		10
EMCJAN2112C26	Call	268648102	216 	108 	SH	Call	EMC CORP/MASS	67260.70	Sole		108
EMCAPR2112C23	Call	268648102	"11,935 "	154 	SH	Call	EMC CORP/MASS	59499.85	Sole		154
EMCAPR2112C24	Call	268648102	"5,952 "	124 	SH	Call	EMC CORP/MASS	62086.80	Sole		124
EMCAPR2112C25	Call	268648102	"7,695 "	270 	SH	Call	EMC CORP/MASS	64673.75	Sole		270
EMCAPR2112C26	Call	268648102	560 	35 	SH	Call	EMC CORP/MASS	67260.70	Sole		35
EMCJUL2112C24	Call	268648102	193 	2 	SH	Call	EMC CORP/MASS	62086.80	Sole		2
EMCJAN2112P20	Put	268648102	551 	58 	SH	Put	EMC CORP/MASS	-51739.00	Sole		58
EMCJAN2112P22.5	Put	268648102	"54,520 "	470 	SH	Put	EMC CORP/MASS	-58206.38	Sole		470
EMCAPR2112P19	Put	268648102	"1,326 "	26 	SH	Put	EMC CORP/MASS	-49152.05	Sole		26
EMCAPR2112P24	Put	268648102	"28,128 "	96 	SH	Put	EMC CORP/MASS	-62086.80	Sole		96
EMCJUL2112P24	Put	268648102	680 	2 	SH	Put	EMC CORP/MASS	-62086.80	Sole		2
EMRMAR1712C50	Call	291011104	"8,820 "	84 	SH	Call	EMERSON ELECTRIC CO	259050.00	Sole		84
EOGJAN2112P100	Put	26875P101	"59,995 "	142 	SH	Put	EOG RESOURCES INC	-1040700.00	Sole		142
EOGAPR2112P105	Put	26875P101	"12,125 "	10 	SH	Put	EOG RESOURCES INC	-1092735.00	Sole		10
EOG RESOURCES INC	COM	26875P101	"1,118,483 "	"11,354 "	SH				Sole		11354
EQRJAN2112C57.5	Call	29476L107	"13,120 "	128 	SH	Call	EQUITY RESIDENTIAL	342700.00	Sole		128
EQRJAN2112C65	Call	29476L107	820 	164 	SH	Call	EQUITY RESIDENTIAL	387400.00	Sole		164
EQRJAN2112P60	Put	29476L107	"2,580 "	8 	SH	Put	EQUITY RESIDENTIAL	-357600.00	Sole		8
EQRJAN2112P62.5	Put	29476L107	"530,000 "	"1,000 "	SH	Put	EQUITY RESIDENTIAL	-372500.00	Sole		1000
EQUITY RESIDENTIAL	COM	29476L107	"4,846,523 "	"84,982 "	SH				Sole		84982
ESRXJAN2112P47.5	Put	302182100	"134,640 "	396 	SH	Put	EXPRESS SCRIPTS INC	-244482.50	Sole		396
EXPRESS SCRIPTS INC	COM	302182100	"1,709,973 "	"38,263 "	SH				Sole		38263
ESVJAN2112C40	Call	29358Q109	"51,465 "	73 	SH	Call	ENSCO PLC-SPON ADR	213120.00	Sole		73
ESVJAN2112C45	Call	29358Q109	"48,685 "	182 	SH	Call	ENSCO PLC-SPON ADR	239760.00	Sole		182
ESVJAN2112C48	Call	29358Q109	"15,300 "	170 	SH	Call	ENSCO PLC-SPON ADR	255744.00	Sole		170
ESVJAN2112C49	Call	29358Q109	165 	3 	SH	Call	ENSCO PLC-SPON ADR	261072.00	Sole		3
ESVJAN2112C50	Call	29358Q109	910 	28 	SH	Call	ENSCO PLC-SPON ADR	266400.00	Sole		28
ESVMAR1712P49	Put	29358Q109	"146,700 "	326 	SH	Put	ENSCO PLC-SPON ADR	-261072.00	Sole		326
EWZJAN2112C59	Call	464286400	"1,624 "	16 	SH	Call	ISHARES MSCI BRAZIL	390580.00	Sole		16
EWZJAN2112C61	Call	464286400	"1,012 "	23 	SH	Call	ISHARES MSCI BRAZIL	403820.00	Sole		23
EWZJAN2112C62	Call	464286400	"4,428 "	164 	SH	Call	ISHARES MSCI BRAZIL	410440.00	Sole		164
EWZJAN2112C71	Call	464286400	33 	33 	SH	Call	ISHARES MSCI BRAZIL	470020.00	Sole		33
EWZJAN2112C73	Call	464286400	6 	6 	SH	Call	ISHARES MSCI BRAZIL	483260.00	Sole		6
EWZJAN2112C75	Call	464286400	6 	11 	SH	Call	ISHARES MSCI BRAZIL	496500.00	Sole		11
EWZMAR1712C57	Call	464286400	"16,018 "	43 	SH	Call	ISHARES MSCI BRAZIL	377340.00	Sole		43
EWZMAR1712C58	Call	464286400	"15,875 "	50 	SH	Call	ISHARES MSCI BRAZIL	383960.00	Sole		50
EWZMAR1712C59	Call	464286400	"17,655 "	66 	SH	Call	ISHARES MSCI BRAZIL	390580.00	Sole		66
EWZMAR1712C60	Call	464286400	"22,422 "	101 	SH	Call	ISHARES MSCI BRAZIL	397200.00	Sole		101
EWZMAR1712C63	Call	464286400	"8,778 "	76 	SH	Call	ISHARES MSCI BRAZIL	417060.00	Sole		76
EWZMAR1712C64	Call	464286400	"15,215 "	170 	SH	Call	ISHARES MSCI BRAZIL	423680.00	Sole		170
EWZMAR1712C65	Call	464286400	"3,288 "	48 	SH	Call	ISHARES MSCI BRAZIL	430300.00	Sole		48
EWZJAN1913C65	Call	464286400	"42,750 "	100 	SH	Call	ISHARES MSCI BRAZIL	430300.00	Sole		100
EWZJAN2112P53	Put	464286400	"1,751 "	34 	SH	Put	ISHARES MSCI BRAZIL	-350860.00	Sole		34
EWZJAN2112P54	Put	464286400	"3,357 "	49 	SH	Put	ISHARES MSCI BRAZIL	-357480.00	Sole		49
EWZJAN2112P56	Put	464286400	"7,290 "	60 	SH	Put	ISHARES MSCI BRAZIL	-370720.00	Sole		60
EWZJAN2112P57	Put	464286400	"11,877 "	74 	SH	Put	ISHARES MSCI BRAZIL	-377340.00	Sole		74
EWZJAN2112P58	Put	464286400	"9,984 "	48 	SH	Put	ISHARES MSCI BRAZIL	-383960.00	Sole		48
EWZJAN2112P59	Put	464286400	"12,502 "	47 	SH	Put	ISHARES MSCI BRAZIL	-390580.00	Sole		47
EWZMAR1712P57	Put	464286400	"16,875 "	50 	SH	Put	ISHARES MSCI BRAZIL	-377340.00	Sole		50
EWZMAR1712P61	Put	464286400	"10,850 "	20 	SH	Put	ISHARES MSCI BRAZIL	-403820.00	Sole		20
EWZMAR1712P64	Put	464286400	"220,500 "	294 	SH	Put	ISHARES MSCI BRAZIL	-423680.00	Sole		294
EWZMAR1712P65	Put	464286400	"135,710 "	164 	SH	Put	ISHARES MSCI BRAZIL	-430300.00	Sole		164
EXCJAN2112C41	Call	30161N101	"35,700 "	140 	SH	Call	EXELON CORP	162032.00	Sole		140
EXCJAN2112C42.5	Call	30161N101	"27,000 "	216 	SH	Call	EXELON CORP	167960.00	Sole		216
EXCJAN2112C44	Call	30161N101	150 	4 	SH	Call	EXELON CORP	173888.00	Sole		4
EXCJAN2112C46	Call	30161N101	293 	39 	SH	Call	EXELON CORP	181792.00	Sole		39
EXCJAN2112P39	Put	30161N101	10 	2 	SH	Put	EXELON CORP	-154128.00	Sole		2
EXCJAN2112P40	Put	30161N101	315 	42 	SH	Put	EXELON CORP	-158080.00	Sole		42
EXCJAN2112P42.5	Put	30161N101	875 	25 	SH	Put	EXELON CORP	-167960.00	Sole		25
EXCJAN2112P44	Put	30161N101	"10,238 "	105 	SH	Put	EXELON CORP	-173888.00	Sole		105
FCXFEB1812C50	Call	35671D857	114 	57 	SH	Call	FREEPORT-MCMORAN COPPER	230755.00	Sole		57
FCXFEB1812C52.5	Call	35671D857	14 	14 	SH	Call	FREEPORT-MCMORAN COPPER	242292.75	Sole		14
FCXFEB1812C57.5	Call	35671D857	245 	245 	SH	Call	FREEPORT-MCMORAN COPPER	265368.25	Sole		245
FCXJAN1913C50	Call	35671D857	"33,750 "	150 	SH	Call	FREEPORT-MCMORAN COPPER	230755.00	Sole		150
FCXJAN2112P27	Put	35671D857	260 	40 	SH	Put	FREEPORT-MCMORAN COPPER	-124607.70	Sole		40
FCXFEB1812P45	Put	35671D857	860 	1 	SH	Put	FREEPORT-MCMORAN COPPER	-207679.50	Sole		1
FCXFEB1812P46	Put	35671D857	"12,383 "	13 	SH	Put	FREEPORT-MCMORAN COPPER	-212294.60	Sole		13
FCXFEB1812P48	Put	35671D857	"2,295 "	2 	SH	Put	FREEPORT-MCMORAN COPPER	-221524.80	Sole		2
FCXFEB1812P55	Put	35671D857	"637,505 "	346 	SH	Put	FREEPORT-MCMORAN COPPER	-253830.50	Sole		346
FREEPORT-MCMORAN COPPER	COM	35671D857	"1,278,784 "	"34,759 "	SH				Sole		34759
FDXJAN2112C77.5	Call	31428X106	"38,498 "	59 	SH	Call	FEDEX CORP	721215.00	Sole		59
FDXJAN2112C80	Call	31428X106	"95,675 "	215 	SH	Call	FEDEX CORP	744480.00	Sole		215
FDXJAN2112C82.5	Call	31428X106	"12,888 "	48 	SH	Call	FEDEX CORP	767745.00	Sole		48
FDXJAN2112C87.5	Call	31428X106	"5,394 "	93 	SH	Call	FEDEX CORP	814275.00	Sole		93
FDXJAN2112C97.5	Call	31428X106	764 	382 	SH	Call	FEDEX CORP	907335.00	Sole		382
FDXJAN2112C105	Call	31428X106	86 	172 	SH	Call	FEDEX CORP	977130.00	Sole		172
FDXJAN2112C110	Call	31428X106	32 	32 	SH	Call	FEDEX CORP	1023660.00	Sole		32
FDXAPR2112C70	Call	31428X106	"47,198 "	31 	SH	Call	FEDEX CORP	651420.00	Sole		31
FDXAPR2112C72.5	Call	31428X106	"84,320 "	64 	SH	Call	FEDEX CORP	674685.00	Sole		64
FDXAPR2112C75	Call	31428X106	"69,750 "	62 	SH	Call	FEDEX CORP	697950.00	Sole		62
FDXAPR2112C80	Call	31428X106	"66,865 "	86 	SH	Call	FEDEX CORP	744480.00	Sole		86
FDXAPR2112C82.5	Call	31428X106	"61,875 "	99 	SH	Call	FEDEX CORP	767745.00	Sole		99
FDXAPR2112C85	Call	31428X106	"65,170 "	133 	SH	Call	FEDEX CORP	791010.00	Sole		133
FDXAPR2112C90	Call	31428X106	"3,240 "	12 	SH	Call	FEDEX CORP	837540.00	Sole		12
FDXAPR2112C92.5	Call	31428X106	"15,539 "	82 	SH	Call	FEDEX CORP	860805.00	Sole		82
FDXJUL2112C82.5	Call	31428X106	"66,400 "	80 	SH	Call	FEDEX CORP	767745.00	Sole		80
FDXJAN2112P82.5	Put	31428X106	"5,577 "	33 	SH	Put	FEDEX CORP	-767745.00	Sole		33
FDXJAN2112P90	Put	31428X106	"18,158 "	27 	SH	Put	FEDEX CORP	-837540.00	Sole		27
FDXJAN2112P92.5	Put	31428X106	"100,455 "	111 	SH	Put	FEDEX CORP	-860805.00	Sole		111
FDXJAN2112P95	Put	31428X106	"708,400 "	616 	SH	Put	FEDEX CORP	-884070.00	Sole		616
FDXJAN2112P97.5	Put	31428X106	"56,068 "	41 	SH	Put	FEDEX CORP	-907335.00	Sole		41
FDXAPR2112P72.5	Put	31428X106	"4,490 "	20 	SH	Put	FEDEX CORP	-674685.00	Sole		20
FDXAPR2112P75	Put	31428X106	561 	2 	SH	Put	FEDEX CORP	-697950.00	Sole		2
FDXAPR2112P80	Put	31428X106	"43,605 "	102 	SH	Put	FEDEX CORP	-744480.00	Sole		102
FDXAPR2112P82.5	Put	31428X106	"27,030 "	51 	SH	Put	FEDEX CORP	-767745.00	Sole		51
FDXAPR2112P87.5	Put	31428X106	"23,250 "	30 	SH	Put	FEDEX CORP	-814275.00	Sole		30
FDXJUL2112P82.5	Put	31428X106	"58,800 "	80 	SH	Put	FEDEX CORP	-767745.00	Sole		80
FEDEX CORP	COM	31428X106	"3,463,410 "	"41,473 "	SH				Sole		41473
FFIVAPR2112C125	Call	315616102	"16,530 "	29 	SH	Call	F5 NETWORKS INC	1502375.00	Sole		29
FFIVAPR2112C135	Call	315616102	"3,150 "	9 	SH	Call	F5 NETWORKS INC	1622565.00	Sole		9
FFIVJAN2112P115	Put	315616102	"18,720 "	16 	SH	Put	F5 NETWORKS INC	-1382185.00	Sole		16
FFIVJAN2112P120	Put	315616102	"21,735 "	14 	SH	Put	F5 NETWORKS INC	-1442280.00	Sole		14
F5 NETWORKS INC	COM	315616102	"140,927 "	"1,328 "	SH				Sole		1328
GEFEB1812C16	Call	369604103	425 	2 	SH	Call	GENERAL ELECTRIC CO	30544.00	Sole		2
GEMAR1712C16	Call	369604103	"80,300 "	365 	SH	Call	GENERAL ELECTRIC CO	30544.00	Sole		365
GEMAR1712C17	Call	369604103	"2,860 "	20 	SH	Call	GENERAL ELECTRIC CO	32453.00	Sole		20
GEMAR1712C18	Call	369604103	"6,560 "	80 	SH	Call	GENERAL ELECTRIC CO	34362.00	Sole		80
GEMAR1712C19	Call	369604103	770 	19 	SH	Call	GENERAL ELECTRIC CO	36271.00	Sole		19
GEAPR2112C17	Call	369604103	"4,038 "	25 	SH	Call	GENERAL ELECTRIC CO	32453.00	Sole		25
GEAPR2112C18	Call	369604103	"11,526 "	113 	SH	Call	GENERAL ELECTRIC CO	34362.00	Sole		113
GEJUN1612C20	Call	369604103	505 	10 	SH	Call	GENERAL ELECTRIC CO	38180.00	Sole		10
GESEP2212C20	Call	369604103	151 	2 	SH	Call	GENERAL ELECTRIC CO	38180.00	Sole		2
GEMAR1712P17	Put	369604103	"14,340 "	239 	SH	Put	GENERAL ELECTRIC CO	-32453.00	Sole		239
GEMAR1712P18	Put	369604103	"8,568 "	84 	SH	Put	GENERAL ELECTRIC CO	-34362.00	Sole		84
GEMAR1712P19	Put	369604103	"20,475 "	126 	SH	Put	GENERAL ELECTRIC CO	-36271.00	Sole		126
GEMAR1712P20	Put	369604103	"66,240 "	276 	SH	Put	GENERAL ELECTRIC CO	-38180.00	Sole		276
GEAPR2112P16	Put	369604103	"1,431 "	27 	SH	Put	GENERAL ELECTRIC CO	-30544.00	Sole		27
GEAPR2112P17	Put	369604103	"4,100 "	50 	SH	Put	GENERAL ELECTRIC CO	-32453.00	Sole		50
GEJUN1612P17	Put	369604103	"101,507 "	927 	SH	Put	GENERAL ELECTRIC CO	-32453.00	Sole		927
GEJUN1612P18	Put	369604103	"20,703 "	134 	SH	Put	GENERAL ELECTRIC CO	-34362.00	Sole		134
GEJUN1612P19	Put	369604103	"106,007 "	506 	SH	Put	GENERAL ELECTRIC CO	-36271.00	Sole		506
GESEP2212P15	Put	369604103	"32,032 "	364 	SH	Put	GENERAL ELECTRIC CO	-28635.00	Sole		364
GESEP2212P16	Put	369604103	"62,244 "	532 	SH	Put	GENERAL ELECTRIC CO	-30544.00	Sole		532
GESEP2212P17	Put	369604103	"71,920 "	464 	SH	Put	GENERAL ELECTRIC CO	-32453.00	Sole		464
GESEP2212P18	Put	369604103	"117,653 "	581 	SH	Put	GENERAL ELECTRIC CO	-34362.00	Sole		581
GENERAL ELECTRIC CO	COM	369604103	"2,673,748 "	"149,288 "	SH				Sole		149288
GILDJAN2112C40	Call	375558103	"9,936 "	69 	SH	Call	GILEAD SCIENCES INC	194640.00	Sole		69
GILDJAN2112C41	Call	375558103	656 	8 	SH	Call	GILEAD SCIENCES INC	199506.00	Sole		8
GILDJAN2112C44	Call	375558103	353 	47 	SH	Call	GILEAD SCIENCES INC	214104.00	Sole		47
GILDFEB1812C42	Call	375558103	"3,745 "	35 	SH	Call	GILEAD SCIENCES INC	204372.00	Sole		35
GILDJAN2112P33	Put	375558103	40 	10 	SH	Put	GILEAD SCIENCES INC	-160578.00	Sole		10
GILDJAN2112P37	Put	375558103	357 	34 	SH	Put	GILEAD SCIENCES INC	-180042.00	Sole		34
GILDJAN2112P38	Put	375558103	363 	22 	SH	Put	GILEAD SCIENCES INC	-184908.00	Sole		22
GILDJAN2112P39	Put	375558103	"1,316 "	47 	SH	Put	GILEAD SCIENCES INC	-189774.00	Sole		47
GILDFEB1812P37	Put	375558103	"8,360 "	176 	SH	Put	GILEAD SCIENCES INC	-180042.00	Sole		176
GILDFEB1812P39	Put	375558103	"1,496 "	17 	SH	Put	GILEAD SCIENCES INC	-189774.00	Sole		17
GILDMAY1912P36	Put	375558103	"1,995 "	15 	SH	Put	GILEAD SCIENCES INC	-175176.00	Sole		15
GILDMAY1912P39	Put	375558103	"6,675 "	30 	SH	Put	GILEAD SCIENCES INC	-189774.00	Sole		30
GILDMAY1912P41	Put	375558103	"31,415 "	103 	SH	Put	GILEAD SCIENCES INC	-199506.00	Sole		103
GILEAD SCIENCES INC	COM	375558103	"464,023 "	"11,337 "	SH				Sole		11337
GISAPR2112P36	Put	370334104	"4,370 "	95 	SH	Put	GENERAL MILLS INC	-144144.00	Sole		95
GISJAN1913P35	Put	370334104	"3,669 "	23 	SH	Put	GENERAL MILLS INC	-140140.00	Sole		23
GENERAL MILLS INC	COM	370334104	"477,485 "	"11,816 "	SH				Sole		11816
GOLDJAN2112C105	Call	752344309	"6,750 "	30 	SH	Call	RANDGOLD RESOURCES LTD-ADR	1201725.00	Sole		30
GOLDJAN2112P100	Put	752344309	"7,950 "	30 	SH	Put	RANDGOLD RESOURCES LTD-ADR	-1144500.00	Sole		30
RANDGOLD RESOURCES LTD-ADR	COM	752344309	"28,486 "	279 	SH				Sole		279
GOOGJAN2112C625	Call	38259P508	"10,080 "	3 	SH	Call	GOOGLE INC-CL A	36025625.00	Sole		3
GOOGJAN2112C655	Call	38259P508	"12,145 "	7 	SH	Call	GOOGLE INC-CL A	37754855.00	Sole		7
GOOGMAR1712C600	Call	38259P508	"24,660 "	4 	SH	Call	GOOGLE INC-CL A	34584600.00	Sole		4
GOOGMAR1712C610	Call	38259P508	"21,800 "	4 	SH	Call	GOOGLE INC-CL A	35161010.00	Sole		4
GOOGMAR1712C615	Call	38259P508	"25,550 "	5 	SH	Call	GOOGLE INC-CL A	35449215.00	Sole		5
GOOGMAR1712C620	Call	38259P508	"47,950 "	10 	SH	Call	GOOGLE INC-CL A	35737420.00	Sole		10
GOOGMAR1712C625	Call	38259P508	"31,325 "	7 	SH	Call	GOOGLE INC-CL A	36025625.00	Sole		7
GOOGMAR1712C630	Call	38259P508	"29,190 "	7 	SH	Call	GOOGLE INC-CL A	36313830.00	Sole		7
GOOGJAN2112P625	Put	38259P508	"12,500 "	10 	SH	Put	GOOGLE INC-CL A	-36025625.00	Sole		10
GOOGMAR1712P595	Put	38259P508	"1,395 "	1 	SH	Put	GOOGLE INC-CL A	-34296395.00	Sole		1
GOOGMAR1712P615	Put	38259P508	"37,620 "	19 	SH	Put	GOOGLE INC-CL A	-35449215.00	Sole		19
GOOGMAR1712P620	Put	38259P508	"12,900 "	6 	SH	Put	GOOGLE INC-CL A	-35737420.00	Sole		6
GOOGLE INC-CL A	COM	38259P508	"1,292 "	2 	SH				Sole		2
GSJAN2112C90	Call	38141G104	"16,790 "	46 	SH	Call	GOLDMAN SACHS GROUP INC	1001610.00	Sole		46
GSJAN2112C95	Call	38141G104	"14,555 "	93 	SH	Call	GOLDMAN SACHS GROUP INC	1057255.00	Sole		93
GSJAN2112C100	Call	38141G104	"3,511 "	59 	SH	Call	GOLDMAN SACHS GROUP INC	1112900.00	Sole		59
GSJAN2112C105	Call	38141G104	940 	40 	SH	Call	GOLDMAN SACHS GROUP INC	1168545.00	Sole		40
GSJAN2112C115	Call	38141G104	198 	44 	SH	Call	GOLDMAN SACHS GROUP INC	1279835.00	Sole		44
GSJAN2112C120	Call	38141G104	5 	2 	SH	Call	GOLDMAN SACHS GROUP INC	1335480.00	Sole		2
GSJAN2112C130	Call	38141G104	53 	53 	SH	Call	GOLDMAN SACHS GROUP INC	1446770.00	Sole		53
GSJAN2112C135	Call	38141G104	93 	93 	SH	Call	GOLDMAN SACHS GROUP INC	1502415.00	Sole		93
GSAPR2112C90	Call	38141G104	"51,150 "	62 	SH	Call	GOLDMAN SACHS GROUP INC	1001610.00	Sole		62
GSAPR2112C95	Call	38141G104	"15,863 "	27 	SH	Call	GOLDMAN SACHS GROUP INC	1057255.00	Sole		27
GSAPR2112C115	Call	38141G104	"1,704 "	16 	SH	Call	GOLDMAN SACHS GROUP INC	1279835.00	Sole		16
GSAPR2112C130	Call	38141G104	189 	7 	SH	Call	GOLDMAN SACHS GROUP INC	1446770.00	Sole		7
GSJAN2112P100	Put	38141G104	"14,140 "	14 	SH	Put	GOLDMAN SACHS GROUP INC	-1112900.00	Sole		14
GSJAN2112P115	Put	38141G104	"4,910 "	2 	SH	Put	GOLDMAN SACHS GROUP INC	-1279835.00	Sole		2
GSJAN2112P120	Put	38141G104	"475,755 "	161 	SH	Put	GOLDMAN SACHS GROUP INC	-1335480.00	Sole		161
GSJAN2112P130	Put	38141G104	"138,425 "	35 	SH	Put	GOLDMAN SACHS GROUP INC	-1446770.00	Sole		35
GSAPR2112P80	Put	38141G104	"28,050 "	66 	SH	Put	GOLDMAN SACHS GROUP INC	-890320.00	Sole		66
GSAPR2112P100	Put	38141G104	"30,305 "	22 	SH	Put	GOLDMAN SACHS GROUP INC	-1112900.00	Sole		22
GOLDMAN SACHS GROUP INC	COM	38141G104	"267,854 "	"2,962 "	SH				Sole		2962
GTJAN2112C15	Call	382550101	"3,263 "	145 	SH	Call	GOODYEAR TIRE & RUBBER CO	20265.00	Sole		145
GTJAN2112C20	Call	382550101	43 	17 	SH	Call	GOODYEAR TIRE & RUBBER CO	27020.00	Sole		17
GTJAN2112P15	Put	382550101	108 	1 	SH	Put	GOODYEAR TIRE & RUBBER CO	-20265.00	Sole		1
GTJAN2112P20	Put	382550101	580 	1 	SH	Put	GOODYEAR TIRE & RUBBER CO	-27020.00	Sole		1
HALJAN2112C35	Call	406216101	"2,938 "	25 	SH	Call	HALLIBURTON CO	130550.00	Sole		25
HALJAN2112C36	Call	406216101	"7,722 "	99 	SH	Call	HALLIBURTON CO	134280.00	Sole		99
HALJAN2112C38	Call	406216101	32 	1 	SH	Call	HALLIBURTON CO	141740.00	Sole		1
HALJAN2112C47	Call	406216101	242 	161 	SH	Call	HALLIBURTON CO	175310.00	Sole		161
HALJAN2112C50	Call	406216101	224 	224 	SH	Call	HALLIBURTON CO	186500.00	Sole		224
HALJAN2112C52.5	Call	406216101	34 	34 	SH	Call	HALLIBURTON CO	195825.00	Sole		34
HALJAN2112P32	Put	406216101	"1,350 "	25 	SH	Put	HALLIBURTON CO	-119360.00	Sole		25
HALJAN2112P45	Put	406216101	"90,300 "	86 	SH	Put	HALLIBURTON CO	-167850.00	Sole		86
HDFEB1812C33	Call	437076102	"120,780 "	132 	SH	Call	HOME DEPOT INC	147856.50	Sole		132
HDFEB1812C34	Call	437076102	"158,260 "	193 	SH	Call	HOME DEPOT INC	152337.00	Sole		193
HDFEB1812C35	Call	437076102	"159,673 "	221 	SH	Call	HOME DEPOT INC	156817.50	Sole		221
HDFEB1812C36	Call	437076102	"307,440 "	488 	SH	Call	HOME DEPOT INC	161298.00	Sole		488
HDFEB1812C40	Call	437076102	"1,128 "	4 	SH	Call	HOME DEPOT INC	179220.00	Sole		4
HDMAY1912C37	Call	437076102	"27,113 "	45 	SH	Call	HOME DEPOT INC	165778.50	Sole		45
HDMAY1912C38	Call	437076102	"89,250 "	170 	SH	Call	HOME DEPOT INC	170259.00	Sole		170
HDFEB1812P29	Put	437076102	"1,470 "	210 	SH	Put	HOME DEPOT INC	-129934.50	Sole		210
HDFEB1812P31	Put	437076102	450 	50 	SH	Put	HOME DEPOT INC	-138895.50	Sole		50
HDFEB1812P32	Put	437076102	"5,324 "	484 	SH	Put	HOME DEPOT INC	-143376.00	Sole		484
HDFEB1812P33	Put	437076102	"5,502 "	393 	SH	Put	HOME DEPOT INC	-147856.50	Sole		393
HDFEB1812P40	Put	437076102	"13,770 "	170 	SH	Put	HOME DEPOT INC	-179220.00	Sole		170
HONJAN2112C40	Call	438516106	"17,280 "	12 	SH	Call	HONEYWELL INTERNATIONAL INC	233360.00	Sole		12
HONJAN2112C49	Call	438516106	"39,025 "	70 	SH	Call	HONEYWELL INTERNATIONAL INC	285866.00	Sole		70
HONJAN2112C55	Call	438516106	"6,831 "	69 	SH	Call	HONEYWELL INTERNATIONAL INC	320870.00	Sole		69
HONMAR1712C49	Call	438516106	"12,113 "	19 	SH	Call	HONEYWELL INTERNATIONAL INC	285866.00	Sole		19
HONMAR1712C50	Call	438516106	"13,440 "	24 	SH	Call	HONEYWELL INTERNATIONAL INC	291700.00	Sole		24
HONJAN2112P43	Put	438516106	176 	44 	SH	Put	HONEYWELL INTERNATIONAL INC	-250862.00	Sole		44
HONJAN2112P44	Put	438516106	70 	14 	SH	Put	HONEYWELL INTERNATIONAL INC	-256696.00	Sole		14
HONMAR1712P45	Put	438516106	132 	2 	SH	Put	HONEYWELL INTERNATIONAL INC	-262530.00	Sole		2
HONMAR1712P47	Put	438516106	"2,654 "	29 	SH	Put	HONEYWELL INTERNATIONAL INC	-274198.00	Sole		29
IBMJAN2112C190	Call	459200101	"4,313 "	25 	SH	Call	INTL BUSINESS MACHINES CORP	3622540.00	Sole		25
IBMJAN2112P160	Put	459200101	"4,078 "	233 	SH	Put	INTL BUSINESS MACHINES CORP	-3050560.00	Sole		233
IBMJAN2112P175	Put	459200101	"2,108 "	15 	SH	Put	INTL BUSINESS MACHINES CORP	-3336550.00	Sole		15
INTL BUSINESS MACHINES CORP	COM	459200101	"1,352,437 "	"7,355 "	SH				Sole		7355
INTCJAN2112C20	Call	458140100	"17,528 "	41 	SH	Call	INTEL CORP	53480.00	Sole		41
INTCAPR2112C19	Call	458140100	"162,000 "	300 	SH	Call	INTEL CORP	50806.00	Sole		300
INTCAPR2112C20	Call	458140100	"32,850 "	73 	SH	Call	INTEL CORP	53480.00	Sole		73
INTCAPR2112C21	Call	458140100	"83,738 "	231 	SH	Call	INTEL CORP	56154.00	Sole		231
INTCAPR2112C22	Call	458140100	"6,804 "	24 	SH	Call	INTEL CORP	58828.00	Sole		24
INTCJAN2112P17.5	Put	458140100	23 	46 	SH	Put	INTEL CORP	-46795.00	Sole		46
INTCAPR2112P17	Put	458140100	"1,494 "	103 	SH	Put	INTEL CORP	-45458.00	Sole		103
INTCAPR2112P18	Put	458140100	"5,360 "	268 	SH	Put	INTEL CORP	-48132.00	Sole		268
INTCAPR2112P19	Put	458140100	952 	34 	SH	Put	INTEL CORP	-50806.00	Sole		34
INTCAPR2112P21	Put	458140100	"1,472 "	27 	SH	Put	INTEL CORP	-56154.00	Sole		27
IPJAN2112C29	Call	460146103	"37,050 "	300 	SH	Call	INTERNATIONAL PAPER CO	89871.00	Sole		300
IPAPR2112C30	Call	460146103	"11,850 "	60 	SH	Call	INTERNATIONAL PAPER CO	92970.00	Sole		60
IPAPR2112C32	Call	460146103	"2,138 "	19 	SH	Call	INTERNATIONAL PAPER CO	99168.00	Sole		19
IPJUL2112C30	Call	460146103	"6,925 "	25 	SH	Call	INTERNATIONAL PAPER CO	92970.00	Sole		25
IPJAN2112P29	Put	460146103	"19,050 "	300 	SH	Put	INTERNATIONAL PAPER CO	-89871.00	Sole		300
IPAPR2112P23	Put	460146103	"1,580 "	27 	SH	Put	INTERNATIONAL PAPER CO	-71277.00	Sole		27
IPAPR2112P24	Put	460146103	"5,733 "	78 	SH	Put	INTERNATIONAL PAPER CO	-74376.00	Sole		78
IPAPR2112P25	Put	460146103	"3,793 "	41 	SH	Put	INTERNATIONAL PAPER CO	-77475.00	Sole		41
IPAPR2112P28	Put	460146103	"28,064 "	159 	SH	Put	INTERNATIONAL PAPER CO	-86772.00	Sole		159
IPJUL2112P29	Put	460146103	"7,875 "	25 	SH	Put	INTERNATIONAL PAPER CO	-89871.00	Sole		25
ITUBJAN1913P20	Put	465562106	"330,480 "	816 	SH	Put	ITAU UNIBANCO HLDNG-PREF ADR	-41540.00	Sole		816
ITAU UNIBANCO HLDNG-PREF ADR	COM	465562106	"858,548 "	"46,258 "	SH				Sole		46258
IWMJAN2112P69	Put	464287655	"1,914 "	29 	SH	Put	ISHARES RUSSELL 2000	-549605.70	Sole		29
ISHARES RUSSELL 2000	COM	464287655	"93,220 "	"1,264 "	SH				Sole		1264
IYRMAR1712C54	Call	464287739	"24,840 "	54 	SH	Call	ISHARES DJ US REAL ESTATE	328401.00	Sole		54
IYRMAR1712C55	Call	464287739	"23,550 "	60 	SH	Call	ISHARES DJ US REAL ESTATE	334482.50	Sole		60
IYRMAR1712C56	Call	464287739	"14,625 "	45 	SH	Call	ISHARES DJ US REAL ESTATE	340564.00	Sole		45
IYRMAR1712P49	Put	464287739	"8,099 "	89 	SH	Put	ISHARES DJ US REAL ESTATE	-297993.50	Sole		89
IYRMAR1712P50	Put	464287739	"22,785 "	217 	SH	Put	ISHARES DJ US REAL ESTATE	-304075.00	Sole		217
IYRMAR1712P51	Put	464287739	"34,628 "	285 	SH	Put	ISHARES DJ US REAL ESTATE	-310156.50	Sole		285
IYRJAN1913P55	Put	464287739	"163,750 "	250 	SH	Put	ISHARES DJ US REAL ESTATE	-334482.50	Sole		250
ISHARES DJ US REAL ESTATE	COM	464287739	"784,432 "	"13,808 "	SH				Sole		13808
JNJJAN2112C65	Call	478160104	"24,180 "	195 	SH	Call	JOHNSON & JOHNSON	426400.65	Sole		195
JNJFEB1812C67.5	Call	478160104	266 	4 	SH	Call	JOHNSON & JOHNSON	442800.68	Sole		4
JNJAPR2112C67.5	Call	478160104	126 	1 	SH	Call	JOHNSON & JOHNSON	442800.68	Sole		1
JNJFEB1812P65	Put	478160104	"4,389 "	33 	SH	Put	JOHNSON & JOHNSON	-426400.65	Sole		33
JNJFEB1812P67.5	Put	478160104	"46,182 "	179 	SH	Put	JOHNSON & JOHNSON	-442800.68	Sole		179
JNJAPR2112P62.5	Put	478160104	"20,829 "	131 	SH	Put	JOHNSON & JOHNSON	-410000.63	Sole		131
JOYJAN2112P85	Put	481165108	"75,008 "	73 	SH	Put	JOY GLOBAL INC	-792370.00	Sole		73
JOYJAN2112P87.5	Put	481165108	"26,513 "	21 	SH	Put	JOY GLOBAL INC	-815675.00	Sole		21
JOY GLOBAL INC	COM	481165108	"204,143 "	"2,723 "	SH				Sole		2723
JPMJAN2112C39	Call	46625H100	78 	39 	SH	Call	JPMORGAN CHASE & CO	145528.50	Sole		39
JPMJAN2112C41	Call	46625H100	13 	25 	SH	Call	JPMORGAN CHASE & CO	152991.50	Sole		25
JPMJAN2112C42.5	Call	46625H100	47 	93 	SH	Call	JPMORGAN CHASE & CO	158588.75	Sole		93
JPMJAN2112C44	Call	46625H100	50 	100 	SH	Call	JPMORGAN CHASE & CO	164186.00	Sole		100
JPMJAN2112C45	Call	46625H100	11 	22 	SH	Call	JPMORGAN CHASE & CO	167917.50	Sole		22
JPMJAN2112C46	Call	46625H100	42 	84 	SH	Call	JPMORGAN CHASE & CO	171649.00	Sole		84
JPMMAR1712C33	Call	46625H100	"17,374 "	73 	SH	Call	JPMORGAN CHASE & CO	123139.50	Sole		73
JPMMAR1712C34	Call	46625H100	"1,125 "	6 	SH	Call	JPMORGAN CHASE & CO	126871.00	Sole		6
JPMMAR1712C37	Call	46625H100	"3,219 "	41 	SH	Call	JPMORGAN CHASE & CO	138065.50	Sole		41
JPMJUN1612C38	Call	46625H100	"1,224 "	9 	SH	Call	JPMORGAN CHASE & CO	141797.00	Sole		9
JPMJAN2112P25	Put	46625H100	77 	14 	SH	Put	JPMORGAN CHASE & CO	-93287.50	Sole		14
JPMJAN2112P35	Put	46625H100	"18,354 "	76 	SH	Put	JPMORGAN CHASE & CO	-130602.50	Sole		76
JPMJAN2112P36	Put	46625H100	"1,280 "	4 	SH	Put	JPMORGAN CHASE & CO	-134334.00	Sole		4
JPMJAN2112P40	Put	46625H100	"27,203 "	39 	SH	Put	JPMORGAN CHASE & CO	-149260.00	Sole		39
JPMJAN2112P41	Put	46625H100	"79,750 "	100 	SH	Put	JPMORGAN CHASE & CO	-152991.50	Sole		100
JPMJUN1612P38	Put	46625H100	"5,895 "	9 	SH	Put	JPMORGAN CHASE & CO	-141797.00	Sole		9
JPMORGAN CHASE & CO	COM	46625H100	"793,279 "	"23,858 "	SH				Sole		23858
JWNJAN2112C46	Call	655664100	"37,260 "	92 	SH	Call	NORDSTROM INC	223560.00	Sole		92
JWNJAN2112C47	Call	655664100	"22,253 "	69 	SH	Call	NORDSTROM INC	228420.00	Sole		69
JWNJAN2112C48	Call	655664100	"4,191 "	17 	SH	Call	NORDSTROM INC	233280.00	Sole		17
JWNJAN2112C50	Call	655664100	"2,594 "	21 	SH	Call	NORDSTROM INC	243000.00	Sole		21
JWNJAN2112P43	Put	655664100	987 	94 	SH	Put	NORDSTROM INC	-208980.00	Sole		94
JWNJAN2112P45	Put	655664100	945 	42 	SH	Put	NORDSTROM INC	-218700.00	Sole		42
JWNJAN2112P48	Put	655664100	"1,650 "	22 	SH	Put	NORDSTROM INC	-233280.00	Sole		22
KFTMAR1712C37	Call	50075N104	"27,122 "	189 	SH	Call	KRAFT FOODS INC-CLASS A	142450.00	Sole		189
KFTJAN2112P34	Put	50075N104	544 	64 	SH	Put	KRAFT FOODS INC-CLASS A	-130900.00	Sole		64
KFTJAN2112P35	Put	50075N104	"1,188 "	108 	SH	Put	KRAFT FOODS INC-CLASS A	-134750.00	Sole		108
KFTJAN2112P36	Put	50075N104	629 	34 	SH	Put	KRAFT FOODS INC-CLASS A	-138600.00	Sole		34
KFTJAN2112P37	Put	50075N104	"1,292 "	34 	SH	Put	KRAFT FOODS INC-CLASS A	-142450.00	Sole		34
KFTMAR1712P35	Put	50075N104	"1,581 "	29 	SH	Put	KRAFT FOODS INC-CLASS A	-134750.00	Sole		29
KOJAN2112C62.5	Call	191216100	"144,960 "	192 	SH	Call	COCA-COLA CO/THE	422312.50	Sole		192
KOJAN2112C70	Call	191216100	"3,969 "	42 	SH	Call	COCA-COLA CO/THE	472990.00	Sole		42
KOJAN2112C72.5	Call	191216100	561 	33 	SH	Call	COCA-COLA CO/THE	489882.50	Sole		33
KOFEB1812C60	Call	191216100	"19,285 "	19 	SH	Call	COCA-COLA CO/THE	405420.00	Sole		19
KOFEB1812C62.5	Call	191216100	"254,975 "	329 	SH	Call	COCA-COLA CO/THE	422312.50	Sole		329
KOJAN2112P70	Put	191216100	"3,860 "	40 	SH	Put	COCA-COLA CO/THE	-472990.00	Sole		40
KOJAN2112P72.5	Put	191216100	"5,330 "	20 	SH	Put	COCA-COLA CO/THE	-489882.50	Sole		20
KOJAN2112P75	Put	191216100	"2,525 "	5 	SH	Put	COCA-COLA CO/THE	-506775.00	Sole		5
KOFEB1812P67.5	Put	191216100	"2,324 "	28 	SH	Put	COCA-COLA CO/THE	-456097.50	Sole		28
KSSJAN2112C46	Call	500255104	"15,750 "	42 	SH	Call	KOHLS CORP	214268.00	Sole		42
KSSJAN2112C55	Call	500255104	30 	4 	SH	Call	KOHLS CORP	256190.00	Sole		4
KSSAPR2112C50	Call	500255104	"1,110 "	4 	SH	Call	KOHLS CORP	232900.00	Sole		4
KSSAPR2112C60	Call	500255104	"2,000 "	100 	SH	Call	KOHLS CORP	279480.00	Sole		100
KSSAPR2112C65	Call	500255104	75 	15 	SH	Call	KOHLS CORP	302770.00	Sole		15
KSSJAN2112P40	Put	500255104	160 	64 	SH	Put	KOHLS CORP	-186320.00	Sole		64
KSSJAN2112P45	Put	500255104	"1,913 "	85 	SH	Put	KOHLS CORP	-209610.00	Sole		85
KSSAPR2112P47	Put	500255104	"24,878 "	107 	SH	Put	KOHLS CORP	-218926.00	Sole		107
KSSAPR2112P48	Put	500255104	"13,230 "	49 	SH	Put	KOHLS CORP	-223584.00	Sole		49
KSSAPR2112P49	Put	500255104	"8,060 "	26 	SH	Put	KOHLS CORP	-228242.00	Sole		26
KSSAPR2112P50	Put	500255104	360 	1 	SH	Put	KOHLS CORP	-232900.00	Sole		1
KSSAPR2112P52.5	Put	500255104	"48,000 "	96 	SH	Put	KOHLS CORP	-244545.00	Sole		96
KSSAPR2112P57.5	Put	500255104	"1,760 "	2 	SH	Put	KOHLS CORP	-267835.00	Sole		2
KOHLS CORP	COM	500255104	"36,667 "	743 	SH				Sole		743
LINEJAN2112C38	Call	536020100	683 	13 	SH	Call	LINN ENERGY LLC-UNITS	141208.00	Sole		13
LLYJAN2112C36	Call	532457108	"223,175 "	395 	SH	Call	ELI LILLY & CO	140958.00	Sole		395
LLYJAN2112C38	Call	532457108	"169,785 "	462 	SH	Call	ELI LILLY & CO	148789.00	Sole		462
LLYJAN2112C41	Call	532457108	575 	5 	SH	Call	ELI LILLY & CO	160535.50	Sole		5
LLYJAN2112C42	Call	532457108	"18,000 "	300 	SH	Call	ELI LILLY & CO	164451.00	Sole		300
LLYAPR2112C36	Call	532457108	"25,740 "	44 	SH	Call	ELI LILLY & CO	140958.00	Sole		44
LLYJAN2112P36	Put	532457108	65 	10 	SH	Put	ELI LILLY & CO	-140958.00	Sole		10
LMTJAN2112C80	Call	539830109	"9,818 "	51 	SH	Call	LOCKHEED MARTIN CORP	657760.00	Sole		51
LMTJAN2112P77.5	Put	539830109	"2,295 "	51 	SH	Put	LOCKHEED MARTIN CORP	-637205.00	Sole		51
LOWJAN2112C26	Call	548661107	"1,900 "	50 	SH	Call	LOWE'S COS INC	69940.00	Sole		50
LOWAPR2112C24	Call	548661107	"2,585 "	11 	SH	Call	LOWE'S COS INC	64560.00	Sole		11
LOWAPR2112C26	Call	548661107	"10,290 "	84 	SH	Call	LOWE'S COS INC	69940.00	Sole		84
LOWAPR2112C27	Call	548661107	164 	2 	SH	Call	LOWE'S COS INC	72630.00	Sole		2
LOWAPR2112P23	Put	548661107	"5,220 "	60 	SH	Put	LOWE'S COS INC	-61870.00	Sole		60
LOWAPR2112P25	Put	548661107	"7,875 "	50 	SH	Put	LOWE'S COS INC	-67250.00	Sole		50
LRCXJAN2112P36	Put	512807108	"3,080 "	44 	SH	Put	LAM RESEARCH CORP	-155484.00	Sole		44
LRCXJAN2112P37	Put	512807108	"5,170 "	47 	SH	Put	LAM RESEARCH CORP	-159803.00	Sole		47
LRCXJAN2112P38	Put	512807108	"13,600 "	80 	SH	Put	LAM RESEARCH CORP	-164122.00	Sole		80
LRCXJAN2112P39	Put	512807108	"15,438 "	65 	SH	Put	LAM RESEARCH CORP	-168441.00	Sole		65
LRCXJAN2112P43	Put	512807108	"3,600 "	6 	SH	Put	LAM RESEARCH CORP	-185717.00	Sole		6
LAM RESEARCH CORP	COM	512807108	"569,590 "	"15,386 "	SH				Sole		15386
LTDMAY1912C39	Call	532716107	"6,800 "	17 	SH	Call	LIMITED BRANDS INC	161616.00	Sole		17
LTDMAY1912C40	Call	532716107	700 	2 	SH	Call	LIMITED BRANDS INC	165760.00	Sole		2
LTDMAY1912C41	Call	532716107	"2,700 "	9 	SH	Call	LIMITED BRANDS INC	169904.00	Sole		9
LTDMAY1912C42	Call	532716107	"5,445 "	22 	SH	Call	LIMITED BRANDS INC	174048.00	Sole		22
LTDMAY1912C43	Call	532716107	"5,188 "	25 	SH	Call	LIMITED BRANDS INC	178192.00	Sole		25
LTDMAY1912C45	Call	532716107	"3,500 "	25 	SH	Call	LIMITED BRANDS INC	186480.00	Sole		25
LVSJAN2112C38	Call	517834107	"27,270 "	54 	SH	Call	LAS VEGAS SANDS CORP	188214.00	Sole		54
LVSJAN2112C39	Call	517834107	"7,055 "	17 	SH	Call	LAS VEGAS SANDS CORP	193167.00	Sole		17
LVSJAN2112C55	Call	517834107	66 	44 	SH	Call	LAS VEGAS SANDS CORP	272415.00	Sole		44
LVSJAN2112C60	Call	517834107	25 	49 	SH	Call	LAS VEGAS SANDS CORP	297180.00	Sole		49
LVSJAN2112P38	Put	517834107	"4,200 "	140 	SH	Put	LAS VEGAS SANDS CORP	-188214.00	Sole		140
LVSJAN2112P39	Put	517834107	"2,150 "	50 	SH	Put	LAS VEGAS SANDS CORP	-193167.00	Sole		50
LVSJAN2112P41	Put	517834107	"29,088 "	325 	SH	Put	LAS VEGAS SANDS CORP	-203073.00	Sole		325
LAS VEGAS SANDS CORP	COM	517834107	"616,978 "	"14,439 "	SH				Sole		14439
MJAN2112P32	Put	55616P104	"8,415 "	90 	SH	Put	MACY'S INC	-108256.00	Sole		90
MJAN2112P33	Put	55616P104	"20,002 "	137 	SH	Put	MACY'S INC	-111639.00	Sole		137
MACY'S INC	COM	55616P104	"386,192 "	"12,001 "	SH				Sole		12001
MAJAN2112C310	Call	57636Q104	"120,745 "	19 	SH	Call	MASTERCARD INC-CLASS A	10853720.00	Sole		19
MAJAN2112C320	Call	57636Q104	"234,080 "	44 	SH	Call	MASTERCARD INC-CLASS A	11203840.00	Sole		44
MAJAN2112C335	Call	57636Q104	"38,950 "	10 	SH	Call	MASTERCARD INC-CLASS A	11729020.00	Sole		10
MAJAN2112C365	Call	57636Q104	"4,223 "	3 	SH	Call	MASTERCARD INC-CLASS A	12779380.00	Sole		3
MAJAN2112C375	Call	57636Q104	"33,200 "	40 	SH	Call	MASTERCARD INC-CLASS A	13129500.00	Sole		40
MAAPR2112C365	Call	57636Q104	"18,120 "	6 	SH	Call	MASTERCARD INC-CLASS A	12779380.00	Sole		6
MAAPR2112C370	Call	57636Q104	"21,880 "	8 	SH	Call	MASTERCARD INC-CLASS A	12954440.00	Sole		8
MAAPR2112C375	Call	57636Q104	"19,720 "	8 	SH	Call	MASTERCARD INC-CLASS A	13129500.00	Sole		8
MAAPR2112C380	Call	57636Q104	"8,850 "	4 	SH	Call	MASTERCARD INC-CLASS A	13304560.00	Sole		4
MAAPR2112C385	Call	57636Q104	"3,950 "	2 	SH	Call	MASTERCARD INC-CLASS A	13479620.00	Sole		2
MAAPR2112C390	Call	57636Q104	"15,795 "	9 	SH	Call	MASTERCARD INC-CLASS A	13654680.00	Sole		9
MAAPR2112C400	Call	57636Q104	"8,250 "	6 	SH	Call	MASTERCARD INC-CLASS A	14004800.00	Sole		6
MAJAN2112P290	Put	57636Q104	413 	59 	SH	Put	MASTERCARD INC-CLASS A	-10153480.00	Sole		59
MAJAN2112P325	Put	57636Q104	50 	1 	SH	Put	MASTERCARD INC-CLASS A	-11378900.00	Sole		1
MAJAN2112P340	Put	57636Q104	380 	3 	SH	Put	MASTERCARD INC-CLASS A	-11904080.00	Sole		3
MAJAN2112P350	Put	57636Q104	699 	3 	SH	Put	MASTERCARD INC-CLASS A	-12254200.00	Sole		3
MAJAN2112P375	Put	57636Q104	"21,735 "	21 	SH	Put	MASTERCARD INC-CLASS A	-13129500.00	Sole		21
MAAPR2112P365	Put	57636Q104	"15,418 "	7 	SH	Put	MASTERCARD INC-CLASS A	-12779380.00	Sole		7
MAAPR2112P370	Put	57636Q104	"16,993 "	7 	SH	Put	MASTERCARD INC-CLASS A	-12954440.00	Sole		7
MAAPR2112P375	Put	57636Q104	"42,640 "	16 	SH	Put	MASTERCARD INC-CLASS A	-13129500.00	Sole		16
MAAPR2112P385	Put	57636Q104	"6,315 "	2 	SH	Put	MASTERCARD INC-CLASS A	-13479620.00	Sole		2
MCDJAN2112P87.5	Put	580135101	723 	85 	SH	Put	MCDONALD'S CORP	-863712.50	Sole		85
MCDMAR1712P85	Put	580135101	383 	9 	SH	Put	MCDONALD'S CORP	-839035.00	Sole		9
MCDONALD'S CORP	COM	580135101	"409,948 "	"4,086 "	SH				Sole		4086
MCKFEB1812P75	Put	58155Q103	"7,600 "	38 	SH	Put	MCKESSON CORP	-595612.50	Sole		38
MCKFEB1812P77.5	Put	58155Q103	"10,238 "	35 	SH	Put	MCKESSON CORP	-615466.25	Sole		35
MCKESSON CORP	COM	58155Q103	"658,340 "	"8,450 "	SH				Sole		8450
MDTJAN2112C32	Call	585055106	"30,748 "	49 	SH	Call	MEDTRONIC INC	125760.00	Sole		49
MDTJAN2112C34	Call	585055106	"4,250 "	10 	SH	Call	MEDTRONIC INC	133620.00	Sole		10
MDTFEB1812C32	Call	585055106	"22,770 "	36 	SH	Call	MEDTRONIC INC	125760.00	Sole		36
MDTFEB1812C35	Call	585055106	"38,610 "	108 	SH	Call	MEDTRONIC INC	137550.00	Sole		108
MDTMAY1912C36	Call	585055106	"51,375 "	137 	SH	Call	MEDTRONIC INC	141480.00	Sole		137
MDTMAY1912C37	Call	585055106	"9,135 "	29 	SH	Call	MEDTRONIC INC	145410.00	Sole		29
MDTMAY1912C38	Call	585055106	"1,275 "	5 	SH	Call	MEDTRONIC INC	149340.00	Sole		5
MDTMAY1912C39	Call	585055106	816 	4 	SH	Call	MEDTRONIC INC	153270.00	Sole		4
MDTMAY1912P33	Put	585055106	"2,847 "	26 	SH	Put	MEDTRONIC INC	-129690.00	Sole		26
MDTMAY1912P34	Put	585055106	"3,300 "	25 	SH	Put	MEDTRONIC INC	-133620.00	Sole		25
MDTMAY1912P36	Put	585055106	"9,828 "	52 	SH	Put	MEDTRONIC INC	-141480.00	Sole		52
MEDTRONIC INC	COM	585055106	"1,432,769 "	"37,458 "	SH				Sole		37458
METJAN2112C38	Call	59156R108	90 	90 	SH	Call	METLIFE INC	134900.00	Sole		90
METJAN2112C39	Call	59156R108	173 	173 	SH	Call	METLIFE INC	138450.00	Sole		173
METJAN2112C40	Call	59156R108	183 	183 	SH	Call	METLIFE INC	142000.00	Sole		183
MMMJAN2112C70	Call	88579Y101	"28,500 "	24 	SH	Call	3M CO	613270.00	Sole		24
MMMJAN2112C77.5	Call	88579Y101	"28,320 "	59 	SH	Call	3M CO	678977.50	Sole		59
MMMJAN2112C90	Call	88579Y101	228 	35 	SH	Call	3M CO	788490.00	Sole		35
MMMJAN2112C92.5	Call	88579Y101	75 	15 	SH	Call	3M CO	810392.50	Sole		15
MMMAPR2112C67.5	Call	88579Y101	"33,220 "	22 	SH	Call	3M CO	591367.50	Sole		22
MMMAPR2112C72.5	Call	88579Y101	"21,650 "	20 	SH	Call	3M CO	635172.50	Sole		20
MMMAPR2112C82.5	Call	88579Y101	"6,075 "	15 	SH	Call	3M CO	722782.50	Sole		15
MMMAPR2112C87.5	Call	88579Y101	"3,088 "	16 	SH	Call	3M CO	766587.50	Sole		16
MMMJAN2112P70	Put	88579Y101	420 	35 	SH	Put	3M CO	-613270.00	Sole		35
MMMJAN2112P72.5	Put	88579Y101	"2,340 "	120 	SH	Put	3M CO	-635172.50	Sole		120
MMMJAN2112P75	Put	88579Y101	"1,320 "	40 	SH	Put	3M CO	-657075.00	Sole		40
MMMJAN2112P77.5	Put	88579Y101	"6,300 "	105 	SH	Put	3M CO	-678977.50	Sole		105
MMMJAN2112P80	Put	88579Y101	"3,632 "	32 	SH	Put	3M CO	-700880.00	Sole		32
MMMJAN2112P82.5	Put	88579Y101	"6,235 "	29 	SH	Put	3M CO	-722782.50	Sole		29
MMMAPR2112P70	Put	88579Y101	"3,875 "	25 	SH	Put	3M CO	-613270.00	Sole		25
MMMAPR2112P75	Put	88579Y101	"2,833 "	11 	SH	Put	3M CO	-657075.00	Sole		11
MMMAPR2112P77.5	Put	88579Y101	"10,890 "	33 	SH	Put	3M CO	-678977.50	Sole		33
3M CO	COM	88579Y101	"351,112 "	"4,296 "	SH				Sole		4296
MOMAR1712P27	Put	02209S103	"9,916 "	268 	SH	Put	ALTRIA GROUP INC	-76275.00	Sole		268
ALTRIA GROUP INC	COM	02209S103	"311,977 "	"10,522 "	SH				Sole		10522
MONJAN2112C60	Call	61166W101	"19,238 "	19 	SH	Call	MONSANTO CO	484020.00	Sole		19
MONAPR2112C75	Call	61166W101	"2,435 "	9 	SH	Call	MONSANTO CO	605025.00	Sole		9
MONAPR2112C77.5	Call	61166W101	"23,474 "	121 	SH	Call	MONSANTO CO	625192.50	Sole		121
MONAPR2112C80	Call	61166W101	"37,128 "	273 	SH	Call	MONSANTO CO	645360.00	Sole		273
MONJAN2112P67.5	Put	61166W101	"1,012 "	8 	SH	Put	MONSANTO CO	-544522.50	Sole		8
MONJAN2112P70	Put	61166W101	"12,420 "	54 	SH	Put	MONSANTO CO	-564690.00	Sole		54
MONAPR2112P57.5	Put	61166W101	136 	1 	SH	Put	MONSANTO CO	-463852.50	Sole		1
MONAPR2112P65	Put	61166W101	"51,660 "	164 	SH	Put	MONSANTO CO	-524355.00	Sole		164
MONAPR2112P67.5	Put	61166W101	"91,840 "	224 	SH	Put	MONSANTO CO	-544522.50	Sole		224
MONSANTO CO	COM	61166W101	"378,798 "	"5,406 "	SH				Sole		5406
MOSJAN2112C67.5	Call	61945C103	351 	78 	SH	Call	MOSAIC CO/THE	383872.50	Sole		78
MOSJAN2112C75	Call	61945C103	33 	22 	SH	Call	MOSAIC CO/THE	426525.00	Sole		22
MOSJAN2112C80	Call	61945C103	490 	196 	SH	Call	MOSAIC CO/THE	454960.00	Sole		196
MOSJAN2112C82.5	Call	61945C103	103 	103 	SH	Call	MOSAIC CO/THE	469177.50	Sole		103
MOSMAR1712C60	Call	61945C103	531 	6 	SH	Call	MOSAIC CO/THE	341220.00	Sole		6
MOSMAR1712C77.5	Call	61945C103	594 	198 	SH	Call	MOSAIC CO/THE	440742.50	Sole		198
MOSMAR1712C80	Call	61945C103	494 	247 	SH	Call	MOSAIC CO/THE	454960.00	Sole		247
MOSMAR1712C82.5	Call	61945C103	83 	55 	SH	Call	MOSAIC CO/THE	469177.50	Sole		55
MOSMAR1712C85	Call	61945C103	238 	119 	SH	Call	MOSAIC CO/THE	483395.00	Sole		119
MOSJAN2112P45	Put	61945C103	"1,350 "	25 	SH	Put	MOSAIC CO/THE	-255915.00	Sole		25
MOSJAN2112P60	Put	61945C103	"131,920 "	136 	SH	Put	MOSAIC CO/THE	-341220.00	Sole		136
MOSJAN2112P62.5	Put	61945C103	"201,275 "	166 	SH	Put	MOSAIC CO/THE	-355437.50	Sole		166
MOSJAN2112P65	Put	61945C103	"174,900 "	120 	SH	Put	MOSAIC CO/THE	-369655.00	Sole		120
MOSJAN2112P67.5	Put	61945C103	"300,520 "	176 	SH	Put	MOSAIC CO/THE	-383872.50	Sole		176
MOSJAN2112P70	Put	61945C103	"533,120 "	272 	SH	Put	MOSAIC CO/THE	-398090.00	Sole		272
MOSJAN2112P72.5	Put	61945C103	"139,073 "	63 	SH	Put	MOSAIC CO/THE	-412307.50	Sole		63
MOSJAN2112P75	Put	61945C103	"54,065 "	22 	SH	Put	MOSAIC CO/THE	-426525.00	Sole		22
MOSMAR1712P60	Put	61945C103	"194,370 "	186 	SH	Put	MOSAIC CO/THE	-341220.00	Sole		186
MOSMAR1712P62.5	Put	61945C103	"12,625 "	10 	SH	Put	MOSAIC CO/THE	-355437.50	Sole		10
MOSAIC CO/THE	COM	61945C103	"5,198,728 "	"103,088 "	SH				Sole		103088
MRKFEB1812C38	Call	58933Y105	"6,887 "	71 	SH	Call	MERCK & CO. INC.	146414.00	Sole		71
MRKAPR2112C35	Call	58933Y105	"40,800 "	120 	SH	Call	MERCK & CO. INC.	134855.00	Sole		120
MRKAPR2112C38	Call	58933Y105	"5,660 "	40 	SH	Call	MERCK & CO. INC.	146414.00	Sole		40
MRKAPR2112C39	Call	58933Y105	"2,006 "	21 	SH	Call	MERCK & CO. INC.	150267.00	Sole		21
MRKJAN2112P28	Put	58933Y105	55 	22 	SH	Put	MERCK & CO. INC.	-107884.00	Sole		22
MRKJAN2112P31	Put	58933Y105	396 	113 	SH	Put	MERCK & CO. INC.	-119443.00	Sole		113
MRKFEB1812P38	Put	58933Y105	"8,255 "	65 	SH	Put	MERCK & CO. INC.	-146414.00	Sole		65
MRKFEB1812P39	Put	58933Y105	"26,352 "	144 	SH	Put	MERCK & CO. INC.	-150267.00	Sole		144
MRKAPR2112P35	Put	58933Y105	"11,580 "	120 	SH	Put	MERCK & CO. INC.	-134855.00	Sole		120
MRKAPR2112P36	Put	58933Y105	747 	6 	SH	Put	MERCK & CO. INC.	-138708.00	Sole		6
MRKAPR2112P37	Put	58933Y105	"3,210 "	20 	SH	Put	MERCK & CO. INC.	-142561.00	Sole		20
MRKAPR2112P38	Put	58933Y105	"7,622 "	37 	SH	Put	MERCK & CO. INC.	-146414.00	Sole		37
MERCK & CO. INC.	COM	58933Y105	"206,370 "	"5,474 "	SH				Sole		5474
MRVLFEB1812P16	Put	#N/A N/A	"14,912 "	64 	SH	Put	MARVELL TECHNOLOGY GROUP LTD	-25440.00	Sole		64
MRVLMAY1912P16	Put	#N/A N/A	"32,922 "	118 	SH	Put	MARVELL TECHNOLOGY GROUP LTD	-25440.00	Sole		118
MARVELL TECHNOLOGY GROUP LTD	COM	#N/A N/A	"210,631 "	"15,208 "	SH				Sole		15208
MSFTJAN2112C26	Call	594918104	"2,800 "	50 	SH	Call	MICROSOFT CORP	76123.58	Sole		50
MSFTJUL2112C26	Call	594918104	"3,410 "	20 	SH	Call	MICROSOFT CORP	76123.58	Sole		20
MSFTJAN2112P24	Put	594918104	105 	10 	SH	Put	MICROSOFT CORP	-70267.92	Sole		10
MSFTJAN2112P25	Put	594918104	588 	25 	SH	Put	MICROSOFT CORP	-73195.75	Sole		25
MSFTJAN2112P26	Put	594918104	"1,475 "	25 	SH	Put	MICROSOFT CORP	-76123.58	Sole		25
MSFTJAN2112P29	Put	594918104	"242,475 "	795 	SH	Put	MICROSOFT CORP	-84907.07	Sole		795
MSFTAPR2112P24	Put	594918104	"33,176 "	464 	SH	Put	MICROSOFT CORP	-70267.92	Sole		464
MSFTAPR2112P25	Put	594918104	"56,097 "	542 	SH	Put	MICROSOFT CORP	-73195.75	Sole		542
MSFTJUL2112P22	Put	594918104	"8,120 "	116 	SH	Put	MICROSOFT CORP	-64412.26	Sole		116
MICROSOFT CORP	COM	594918104	"974,642 "	"37,544 "	SH				Sole		37544
MTJUN1612C19	Call	03938L104	"10,704 "	48 	SH	Call	ARCELORMITTAL-NY REGISTERED	41154.00	Sole		48
MTJUN1612P16	Put	03938L104	"16,060 "	88 	SH	Put	ARCELORMITTAL-NY REGISTERED	-34656.00	Sole		88
MTJUN1612P17	Put	03938L104	"17,441 "	77 	SH	Put	ARCELORMITTAL-NY REGISTERED	-36822.00	Sole		77
ARCELORMITTAL-NY REGISTERED	COM	03938L104	"269,448 "	"14,813 "	SH				Sole		14813
NKEAPR2112C95	Call	654106103	"5,738 "	9 	SH	Call	NIKE INC -CL B	969285.00	Sole		9
NOVFEB1812C77.5	Call	637071101	"1,560 "	20 	SH	Call	NATIONAL OILWELL VARCO INC	600857.50	Sole		20
NOVFEB1812C80	Call	637071101	87 	2 	SH	Call	NATIONAL OILWELL VARCO INC	620240.00	Sole		2
NOVFEB1812C85	Call	637071101	"1,017 "	107 	SH	Call	NATIONAL OILWELL VARCO INC	659005.00	Sole		107
NOVFEB1812C90	Call	637071101	42 	28 	SH	Call	NATIONAL OILWELL VARCO INC	697770.00	Sole		28
NOVJAN2112P75	Put	637071101	"71,528 "	99 	SH	Put	NATIONAL OILWELL VARCO INC	-581475.00	Sole		99
NOVFEB1812P70	Put	637071101	"16,480 "	32 	SH	Put	NATIONAL OILWELL VARCO INC	-542710.00	Sole		32
NOVFEB1812P72.5	Put	637071101	"33,000 "	50 	SH	Put	NATIONAL OILWELL VARCO INC	-562092.50	Sole		50
NOVFEB1812P77.5	Put	637071101	"103,778 "	101 	SH	Put	NATIONAL OILWELL VARCO INC	-600857.50	Sole		101
NOVFEB1812P80	Put	637071101	"124,000 "	100 	SH	Put	NATIONAL OILWELL VARCO INC	-620240.00	Sole		100
NATIONAL OILWELL VARCO INC	COM	637071101	"1,015,499 "	"14,936 "	SH				Sole		14936
NTAPMAR1712P32	Put	64110D104	446 	4 	SH	Put	NETAPP INC	-119712.00	Sole		4
NTAPMAR1712P38	Put	64110D104	"18,980 "	52 	SH	Put	NETAPP INC	-142158.00	Sole		52
NTAPMAR1712P39	Put	64110D104	"10,200 "	24 	SH	Put	NETAPP INC	-145899.00	Sole		24
NTAPMAR1712P40	Put	64110D104	"10,890 "	22 	SH	Put	NETAPP INC	-149640.00	Sole		22
NETAPP INC	COM	64110D104	"220,231 "	"6,072 "	SH				Sole		6072
NUEJAN2112C41	Call	670346105	"24,493 "	505 	SH	Call	NUCOR CORP	182614.00	Sole		505
NUEJAN2112C42	Call	670346105	864 	36 	SH	Call	NUCOR CORP	187068.00	Sole		36
NUEJAN2112C44	Call	670346105	68 	15 	SH	Call	NUCOR CORP	195976.00	Sole		15
NUEAPR2112C35	Call	670346105	"5,850 "	10 	SH	Call	NUCOR CORP	155890.00	Sole		10
NUEAPR2112C36	Call	670346105	"16,320 "	32 	SH	Call	NUCOR CORP	160344.00	Sole		32
NUEAPR2112C40	Call	670346105	"5,460 "	21 	SH	Call	NUCOR CORP	178160.00	Sole		21
NUEAPR2112C41	Call	670346105	"3,604 "	17 	SH	Call	NUCOR CORP	182614.00	Sole		17
NUEAPR2112C42	Call	670346105	"6,290 "	37 	SH	Call	NUCOR CORP	187068.00	Sole		37
NUEAPR2112C43	Call	670346105	"28,569 "	214 	SH	Call	NUCOR CORP	191522.00	Sole		214
NUEAPR2112C44	Call	670346105	"2,768 "	27 	SH	Call	NUCOR CORP	195976.00	Sole		27
NUEAPR2112C46	Call	670346105	58 	1 	SH	Call	NUCOR CORP	204884.00	Sole		1
NUEJAN2112P34	Put	670346105	662 	63 	SH	Put	NUCOR CORP	-151436.00	Sole		63
NUEJAN2112P37	Put	670346105	38 	1 	SH	Put	NUCOR CORP	-164798.00	Sole		1
NUEJAN2112P38	Put	670346105	58 	1 	SH	Put	NUCOR CORP	-169252.00	Sole		1
NUEJAN2112P40	Put	670346105	"65,750 "	500 	SH	Put	NUCOR CORP	-178160.00	Sole		500
NUEAPR2112P35	Put	670346105	"31,635 "	222 	SH	Put	NUCOR CORP	-155890.00	Sole		222
NUEAPR2112P36	Put	670346105	"5,780 "	34 	SH	Put	NUCOR CORP	-160344.00	Sole		34
NUEAPR2112P37	Put	670346105	"2,821 "	14 	SH	Put	NUCOR CORP	-164798.00	Sole		14
NUEAPR2112P38	Put	670346105	"6,440 "	27 	SH	Put	NUCOR CORP	-169252.00	Sole		27
NUCOR CORP	COM	670346105	"38,304 "	968 	SH				Sole		968
NVSJAN2112C57.5	Call	66987V109	"3,440 "	43 	SH	Call	NOVARTIS AG-ADR	313317.50	Sole		43
NVSJAN2112P57.5	Put	66987V109	"7,260 "	66 	SH	Put	NOVARTIS AG-ADR	-313317.50	Sole		66
NOVARTIS AG-ADR	COM	66987V109	"86,270 "	"1,509 "	SH				Sole		1509
NWSAJAN2112C15	Call	65248E104	"29,613 "	103 	SH	Call	NEWS CORP-CL A	28282.50	Sole		103
NWSAJAN2112C17.5	Call	65248E104	420 	6 	SH	Call	NEWS CORP-CL A	32996.25	Sole		6
NWSAJAN2112C19	Call	65248E104	630 	84 	SH	Call	NEWS CORP-CL A	35824.50	Sole		84
NWSAJAN2112C20	Call	65248E104	"1,158 "	463 	SH	Call	NEWS CORP-CL A	37710.00	Sole		463
NWSAAPR2112C16	Call	65248E104	"15,763 "	65 	SH	Call	NEWS CORP-CL A	30168.00	Sole		65
NWSAJAN2112P15	Put	65248E104	13 	5 	SH	Put	NEWS CORP-CL A	-28282.50	Sole		5
NWSAJAN2112P16	Put	65248E104	180 	24 	SH	Put	NEWS CORP-CL A	-30168.00	Sole		24
ORCLJAN2112C29	Call	68389X105	"1,377 "	306 	SH	Call	ORACLE CORP	82650.00	Sole		306
ORCLJAN2112C34	Call	68389X105	35 	35 	SH	Call	ORACLE CORP	96900.00	Sole		35
ORCLJAN2112C35	Call	68389X105	33 	22 	SH	Call	ORACLE CORP	99750.00	Sole		22
ORCLJAN2112C36	Call	68389X105	22 	44 	SH	Call	ORACLE CORP	102600.00	Sole		44
ORCLJAN2112P29	Put	68389X105	"5,520 "	16 	SH	Put	ORACLE CORP	-82650.00	Sole		16
ORCLJAN2112P32	Put	68389X105	"8,353 "	13 	SH	Put	ORACLE CORP	-91200.00	Sole		13
ORCLMAR1712P28	Put	68389X105	"6,258 "	21 	SH	Put	ORACLE CORP	-79800.00	Sole		21
OXYJAN2112C87.5	Call	674599105	"3,638 "	5 	SH	Call	OCCIDENTAL PETROLEUM CORP	879287.50	Sole		5
OXYJAN2112C95	Call	674599105	"6,075 "	27 	SH	Call	OCCIDENTAL PETROLEUM CORP	954655.00	Sole		27
OXYJAN2112C97.5	Call	674599105	"2,056 "	16 	SH	Call	OCCIDENTAL PETROLEUM CORP	979777.50	Sole		16
OXYJAN2112C105	Call	674599105	16 	1 	SH	Call	OCCIDENTAL PETROLEUM CORP	1055145.00	Sole		1
OXYFEB1812C75	Call	674599105	"137,025 "	70 	SH	Call	OCCIDENTAL PETROLEUM CORP	753675.00	Sole		70
OXYFEB1812C80	Call	674599105	"42,140 "	28 	SH	Call	OCCIDENTAL PETROLEUM CORP	803920.00	Sole		28
OXYFEB1812C95	Call	674599105	"33,345 "	78 	SH	Call	OCCIDENTAL PETROLEUM CORP	954655.00	Sole		78
OXYFEB1812C97.5	Call	674599105	"9,063 "	29 	SH	Call	OCCIDENTAL PETROLEUM CORP	979777.50	Sole		29
OXYFEB1812C110	Call	674599105	"1,117 "	29 	SH	Call	OCCIDENTAL PETROLEUM CORP	1105390.00	Sole		29
OXYJAN2112P92.5	Put	674599105	952 	4 	SH	Put	OCCIDENTAL PETROLEUM CORP	-929532.50	Sole		4
OXYFEB1812P75	Put	674599105	"2,000 "	25 	SH	Put	OCCIDENTAL PETROLEUM CORP	-753675.00	Sole		25
OXYFEB1812P82.5	Put	674599105	"8,350 "	50 	SH	Put	OCCIDENTAL PETROLEUM CORP	-829042.50	Sole		50
OXYFEB1812P85	Put	674599105	"7,095 "	33 	SH	Put	OCCIDENTAL PETROLEUM CORP	-854165.00	Sole		33
OXYFEB1812P95	Put	674599105	"12,765 "	23 	SH	Put	OCCIDENTAL PETROLEUM CORP	-954655.00	Sole		23
OXYFEB1812P97.5	Put	674599105	"2,063 "	3 	SH	Put	OCCIDENTAL PETROLEUM CORP	-979777.50	Sole		3
OXYFEB1812P100	Put	674599105	"13,560 "	16 	SH	Put	OCCIDENTAL PETROLEUM CORP	-1004900.00	Sole		16
OXYFEB1812P105	Put	674599105	"34,230 "	28 	SH	Put	OCCIDENTAL PETROLEUM CORP	-1055145.00	Sole		28
PBRJAN2112C28	Call	71654V408	"1,617 "	231 	SH	Call	PETROLEO BRASILEIRO S.A.-ADR	86884.00	Sole		231
PBRJAN2112C33	Call	71654V408	45 	45 	SH	Call	PETROLEO BRASILEIRO S.A.-ADR	102399.00	Sole		45
PBRJAN2112C34	Call	71654V408	67 	134 	SH	Call	PETROLEO BRASILEIRO S.A.-ADR	105502.00	Sole		134
PBRJAN2112C37	Call	71654V408	1 	1 	SH	Call	PETROLEO BRASILEIRO S.A.-ADR	114811.00	Sole		1
PBRAPR2112C29	Call	71654V408	567 	11 	SH	Call	PETROLEO BRASILEIRO S.A.-ADR	89987.00	Sole		11
PBRAPR2112C30	Call	71654V408	335 	10 	SH	Call	PETROLEO BRASILEIRO S.A.-ADR	93090.00	Sole		10
PBRJAN2112P27	Put	71654V408	"25,647 "	103 	SH	Put	PETROLEO BRASILEIRO S.A.-ADR	-83781.00	Sole		103
PBRJAN2112P28	Put	71654V408	"151,875 "	450 	SH	Put	PETROLEO BRASILEIRO S.A.-ADR	-86884.00	Sole		450
PBRAPR2112P25	Put	71654V408	"1,568 "	7 	SH	Put	PETROLEO BRASILEIRO S.A.-ADR	-77575.00	Sole		7
PBRAPR2112P26	Put	71654V408	"25,298 "	91 	SH	Put	PETROLEO BRASILEIRO S.A.-ADR	-80678.00	Sole		91
PBRAPR2112P27	Put	71654V408	"25,840 "	76 	SH	Put	PETROLEO BRASILEIRO S.A.-ADR	-83781.00	Sole		76
PBRAPR2112P28	Put	71654V408	"13,530 "	33 	SH	Put	PETROLEO BRASILEIRO S.A.-ADR	-86884.00	Sole		33
PBRAPR2112P29	Put	71654V408	"31,525 "	65 	SH	Put	PETROLEO BRASILEIRO S.A.-ADR	-89987.00	Sole		65
PEPJAN2112P60	Put	713448108	"1,403 "	255 	SH	Put	PEPSICO INC	-395562.00	Sole		255
PEPSICO INC	COM	713448108	"180,936 "	"2,727 "	SH				Sole		2727
PFEJAN2112C17.5	Call	717081103	"175,350 "	420 	SH	Call	PFIZER INC	37642.50	Sole		420
PFEJAN2112C21	Call	717081103	"8,450 "	100 	SH	Call	PFIZER INC	45171.00	Sole		100
PFEFEB1812C21	Call	717081103	"5,250 "	50 	SH	Call	PFIZER INC	45171.00	Sole		50
PFEMAR1712C17	Call	717081103	"291,870 "	621 	SH	Call	PFIZER INC	36567.00	Sole		621
PFEMAR1712C18	Call	717081103	"48,425 "	130 	SH	Call	PFIZER INC	38718.00	Sole		130
PFEMAR1712C19	Call	717081103	"162,099 "	581 	SH	Call	PFIZER INC	40869.00	Sole		581
PFEMAR1712C20	Call	717081103	"42,653 "	221 	SH	Call	PFIZER INC	43020.00	Sole		221
PFEJUN1612C21	Call	717081103	"12,285 "	78 	SH	Call	PFIZER INC	45171.00	Sole		78
PFEJUN1612C22	Call	717081103	"3,519 "	34 	SH	Call	PFIZER INC	47322.00	Sole		34
PFEJUN1612C23	Call	717081103	"10,375 "	166 	SH	Call	PFIZER INC	49473.00	Sole		166
PFEJAN2112P17.5	Put	717081103	95 	63 	SH	Put	PFIZER INC	-37642.50	Sole		63
PFEJAN2112P21	Put	717081103	"1,950 "	100 	SH	Put	PFIZER INC	-45171.00	Sole		100
PFEFEB1812P20	Put	717081103	750 	25 	SH	Put	PFIZER INC	-43020.00	Sole		25
PFEFEB1812P21	Put	717081103	"1,400 "	25 	SH	Put	PFIZER INC	-45171.00	Sole		25
PFEJUN1612P19	Put	717081103	"6,318 "	95 	SH	Put	PFIZER INC	-40869.00	Sole		95
PFEJUN1612P20	Put	717081103	"3,238 "	35 	SH	Put	PFIZER INC	-43020.00	Sole		35
PGJAN2112C60	Call	742718109	"99,160 "	148 	SH	Call	PROCTER & GAMBLE CO/THE	385830.00	Sole		148
PGJAN2112C65	Call	742718109	"136,188 "	702 	SH	Call	PROCTER & GAMBLE CO/THE	417982.50	Sole		702
PGJAN2112P57.5	Put	742718109	"7,182 "	"1,197 "	SH	Put	PROCTER & GAMBLE CO/THE	-369753.75	Sole		1197
PMJAN2112C75	Call	718172109	"1,925 "	5 	SH	Call	PHILIP MORRIS INTERNATIONAL	567825.00	Sole		5
PMJAN2112C77.5	Call	718172109	928 	5 	SH	Call	PHILIP MORRIS INTERNATIONAL	586752.50	Sole		5
PMMAR1712C70	Call	718172109	"142,673 "	153 	SH	Call	PHILIP MORRIS INTERNATIONAL	529970.00	Sole		153
PMMAR1712C72.5	Call	718172109	"61,705 "	86 	SH	Call	PHILIP MORRIS INTERNATIONAL	548897.50	Sole		86
PMMAR1712C80	Call	718172109	"11,676 "	56 	SH	Call	PHILIP MORRIS INTERNATIONAL	605680.00	Sole		56
PMJAN1913C62.5	Call	718172109	"116,790 "	68 	SH	Call	PHILIP MORRIS INTERNATIONAL	473187.50	Sole		68
PMJAN1913C67.5	Call	718172109	"181,048 "	139 	SH	Call	PHILIP MORRIS INTERNATIONAL	511042.50	Sole		139
PMJAN1913C72.5	Call	718172109	"4,738 "	5 	SH	Call	PHILIP MORRIS INTERNATIONAL	548897.50	Sole		5
PMJAN2112P75	Put	718172109	400 	10 	SH	Put	PHILIP MORRIS INTERNATIONAL	-567825.00	Sole		10
PMMAR1712P62.5	Put	718172109	"4,891 "	146 	SH	Put	PHILIP MORRIS INTERNATIONAL	-473187.50	Sole		146
PMMAR1712P65	Put	718172109	"2,893 "	65 	SH	Put	PHILIP MORRIS INTERNATIONAL	-492115.00	Sole		65
PMMAR1712P72.5	Put	718172109	"3,408 "	29 	SH	Put	PHILIP MORRIS INTERNATIONAL	-548897.50	Sole		29
PMJAN1913P67.5	Put	718172109	"21,750 "	50 	SH	Put	PHILIP MORRIS INTERNATIONAL	-511042.50	Sole		50
PNCJAN2112C50	Call	693475105	"16,485 "	21 	SH	Call	PNC FINANCIAL SERVICES GROUP	295700.00	Sole		21
PNCFEB1812C52.5	Call	693475105	"31,590 "	52 	SH	Call	PNC FINANCIAL SERVICES GROUP	310485.00	Sole		52
PNCFEB1812C60	Call	693475105	"27,450 "	183 	SH	Call	PNC FINANCIAL SERVICES GROUP	354840.00	Sole		183
PNCAPR2112C57.5	Call	693475105	"10,063 "	25 	SH	Call	PNC FINANCIAL SERVICES GROUP	340055.00	Sole		25
PNCAPR2112C60	Call	693475105	"8,680 "	31 	SH	Call	PNC FINANCIAL SERVICES GROUP	354840.00	Sole		31
PNCMAY1912C57.5	Call	693475105	"4,868 "	11 	SH	Call	PNC FINANCIAL SERVICES GROUP	340055.00	Sole		11
PNCMAY1912C60	Call	693475105	323 	1 	SH	Call	PNC FINANCIAL SERVICES GROUP	354840.00	Sole		1
PNCFEB1812P57.5	Put	693475105	"84,150 "	300 	SH	Put	PNC FINANCIAL SERVICES GROUP	-340055.00	Sole		300
PNCAPR2112P49	Put	693475105	"4,991 "	31 	SH	Put	PNC FINANCIAL SERVICES GROUP	-289786.00	Sole		31
PNCAPR2112P55	Put	693475105	"8,313 "	25 	SH	Put	PNC FINANCIAL SERVICES GROUP	-325270.00	Sole		25
PNCMAY1912P55	Put	693475105	"10,193 "	27 	SH	Put	PNC FINANCIAL SERVICES GROUP	-325270.00	Sole		27
PNC FINANCIAL SERVICES GROUP	COM	693475105	"182,756 "	"3,169 "	SH				Sole		3169
POTMAR1712C52.5	Call	73755L107	"6,440 "	230 	SH	Call	POTASH CORP OF SASKATCHEWAN	249007.50	Sole		230
POTMAR1712C57.5	Call	73755L107	70 	10 	SH	Call	POTASH CORP OF SASKATCHEWAN	272722.50	Sole		10
POTJAN2112P46.67	Put	73755L107	"36,563 "	65 	SH	Put	POTASH CORP OF SASKATCHEWAN	-221355.81	Sole		65
POTJAN2112P48.33	Put	73755L107	"37,310 "	52 	SH	Put	POTASH CORP OF SASKATCHEWAN	-229229.19	Sole		52
POTJAN2112P50	Put	73755L107	"25,593 "	29 	SH	Put	POTASH CORP OF SASKATCHEWAN	-237150.00	Sole		29
POTJAN2112P51.67	Put	73755L107	"8,380 "	8 	SH	Put	POTASH CORP OF SASKATCHEWAN	-245070.81	Sole		8
POTJAN2112P53.33	Put	73755L107	"31,525 "	26 	SH	Put	POTASH CORP OF SASKATCHEWAN	-252944.19	Sole		26
POTMAR1712P55	Put	73755L107	"212,288 "	153 	SH	Put	POTASH CORP OF SASKATCHEWAN	-260865.00	Sole		153
POTMAR1712P60	Put	73755L107	"240,320 "	128 	SH	Put	POTASH CORP OF SASKATCHEWAN	-284580.00	Sole		128
POTMAR1712P62.5	Put	73755L107	"123,105 "	58 	SH	Put	POTASH CORP OF SASKATCHEWAN	-296437.50	Sole		58
POTMAR1712P65	Put	73755L107	"138,765 "	58 	SH	Put	POTASH CORP OF SASKATCHEWAN	-308295.00	Sole		58
POTASH CORP OF SASKATCHEWAN	COM	73755L107	"2,339,049 "	"56,663 "	SH				Sole		56663
QCOMJAN2112C52.5	Call	747525103	"10,706 "	39 	SH	Call	QUALCOMM INC	303450.00	Sole		39
QCOMJAN2112C55	Call	747525103	"2,530 "	23 	SH	Call	QUALCOMM INC	317900.00	Sole		23
QCOMJAN2112C62.5	Call	747525103	32 	21 	SH	Call	QUALCOMM INC	361250.00	Sole		21
QCOMFEB1812C52.5	Call	747525103	"73,340 "	193 	SH	Call	QUALCOMM INC	303450.00	Sole		193
QCOMAPR2112C47	Call	747525103	"60,180 "	68 	SH	Call	QUALCOMM INC	271660.00	Sole		68
QCOMAPR2112C48	Call	747525103	"16,905 "	21 	SH	Call	QUALCOMM INC	277440.00	Sole		21
QCOMAPR2112C49	Call	747525103	"12,368 "	17 	SH	Call	QUALCOMM INC	283220.00	Sole		17
QCOMAPR2112C52.5	Call	747525103	"14,065 "	29 	SH	Call	QUALCOMM INC	303450.00	Sole		29
QCOMAPR2112C55	Call	747525103	"54,800 "	160 	SH	Call	QUALCOMM INC	317900.00	Sole		160
QCOMAPR2112C57.5	Call	747525103	"33,516 "	147 	SH	Call	QUALCOMM INC	332350.00	Sole		147
QCOMAPR2112C60	Call	747525103	"5,740 "	40 	SH	Call	QUALCOMM INC	346800.00	Sole		40
QCOMAPR2112C62.5	Call	747525103	599 	7 	SH	Call	QUALCOMM INC	361250.00	Sole		7
QCOMJUL2112C57.5	Call	747525103	"18,250 "	50 	SH	Call	QUALCOMM INC	332350.00	Sole		50
QCOMJAN2112P50	Put	747525103	"1,250 "	50 	SH	Put	QUALCOMM INC	-289000.00	Sole		50
QCOMJAN2112P52.5	Put	747525103	"1,368 "	24 	SH	Put	QUALCOMM INC	-303450.00	Sole		24
QCOMJAN2112P55	Put	747525103	"14,140 "	101 	SH	Put	QUALCOMM INC	-317900.00	Sole		101
QCOMJAN2112P57.5	Put	747525103	"10,540 "	34 	SH	Put	QUALCOMM INC	-332350.00	Sole		34
QCOMFEB1812P52.5	Put	747525103	"30,880 "	193 	SH	Put	QUALCOMM INC	-303450.00	Sole		193
QCOMAPR2112P46	Put	747525103	"4,237 "	38 	SH	Put	QUALCOMM INC	-265880.00	Sole		38
QCOMAPR2112P47	Put	747525103	"3,367 "	26 	SH	Put	QUALCOMM INC	-271660.00	Sole		26
QCOMAPR2112P48	Put	747525103	"15,803 "	105 	SH	Put	QUALCOMM INC	-277440.00	Sole		105
QCOMAPR2112P49	Put	747525103	"3,123 "	18 	SH	Put	QUALCOMM INC	-283220.00	Sole		18
QCOMAPR2112P50	Put	747525103	"69,825 "	350 	SH	Put	QUALCOMM INC	-289000.00	Sole		350
QCOMAPR2112P55	Put	747525103	"26,910 "	69 	SH	Put	QUALCOMM INC	-317900.00	Sole		69
QCOMAPR2112P60	Put	747525103	"59,340 "	86 	SH	Put	QUALCOMM INC	-346800.00	Sole		86
QCOMJUL2112P55	Put	747525103	"27,125 "	50 	SH	Put	QUALCOMM INC	-317900.00	Sole		50
QQQJAN2112C54	Call	73935A104	231 	1 	SH	Call	POWERSHARES QQQ NASDAQ 100	325809.00	Sole		1
QQQJAN2112C55	Call	73935A104	"10,296 "	66 	SH	Call	POWERSHARES QQQ NASDAQ 100	331842.50	Sole		66
QQQJAN2112C56	Call	73935A104	"6,305 "	65 	SH	Call	POWERSHARES QQQ NASDAQ 100	337876.00	Sole		65
QQQJAN2112C58	Call	73935A104	494 	21 	SH	Call	POWERSHARES QQQ NASDAQ 100	349943.00	Sole		21
QQQJAN2112C59	Call	73935A104	"3,114 "	346 	SH	Call	POWERSHARES QQQ NASDAQ 100	355976.50	Sole		346
QQQFEB1812C57	Call	73935A104	"3,570 "	30 	SH	Call	POWERSHARES QQQ NASDAQ 100	343909.50	Sole		30
QQQJAN2112P58	Put	73935A104	"16,870 "	70 	SH	Put	POWERSHARES QQQ NASDAQ 100	-349943.00	Sole		70
QQQMAR1712P54	Put	73935A104	"17,550 "	100 	SH	Put	POWERSHARES QQQ NASDAQ 100	-325809.00	Sole		100
RYJAN2112C50	Call	780087102	"18,815 "	106 	SH	Call	ROYAL BANK OF CANADA	262750.00	Sole		106
SBUXJAN2112C42	Call	855244109	"6,800 "	16 	SH	Call	STARBUCKS CORP	200298.00	Sole		16
SBUXAPR2112C43	Call	855244109	"24,000 "	50 	SH	Call	STARBUCKS CORP	205067.00	Sole		50
SBUXAPR2112C46	Call	855244109	"15,392 "	52 	SH	Call	STARBUCKS CORP	219374.00	Sole		52
SBUXAPR2112P37	Put	855244109	"30,316 "	424 	SH	Put	STARBUCKS CORP	-176453.00	Sole		424
SBUXAPR2112P43	Put	855244109	"5,144 "	27 	SH	Put	STARBUCKS CORP	-205067.00	Sole		27
STARBUCKS CORP	COM	855244109	"610,967 "	"13,279 "	SH				Sole		13279
SLBJAN2112C67.5	Call	806857108	"6,875 "	25 	SH	Call	SCHLUMBERGER LTD	519480.00	Sole		25
SLBJAN2112C70	Call	806857108	"70,072 "	461 	SH	Call	SCHLUMBERGER LTD	538720.00	Sole		461
SLBJAN2112C72.5	Call	806857108	"3,675 "	50 	SH	Call	SCHLUMBERGER LTD	557960.00	Sole		50
SLBJAN2112C75	Call	806857108	293 	9 	SH	Call	SCHLUMBERGER LTD	577200.00	Sole		9
SLBJAN2112C80	Call	806857108	"2,205 "	441 	SH	Call	SCHLUMBERGER LTD	615680.00	Sole		441
SLBJAN2112C85	Call	806857108	24 	12 	SH	Call	SCHLUMBERGER LTD	654160.00	Sole		12
SLBJAN2112C92.5	Call	806857108	4 	4 	SH	Call	SCHLUMBERGER LTD	711880.00	Sole		4
SLBFEB1812C87.5	Call	806857108	498 	83 	SH	Call	SCHLUMBERGER LTD	673400.00	Sole		83
SLBFEB1812C90	Call	806857108	215 	43 	SH	Call	SCHLUMBERGER LTD	692640.00	Sole		43
SLBFEB1812C95	Call	806857108	"1,701 "	567 	SH	Call	SCHLUMBERGER LTD	731120.00	Sole		567
SLBFEB1812C97.5	Call	806857108	20 	20 	SH	Call	SCHLUMBERGER LTD	750360.00	Sole		20
SLBFEB1812C100	Call	806857108	4 	4 	SH	Call	SCHLUMBERGER LTD	769600.00	Sole		4
SLBFEB1812C105	Call	806857108	68 	68 	SH	Call	SCHLUMBERGER LTD	808080.00	Sole		68
SLBJAN2112P62.5	Put	806857108	"3,035 "	51 	SH	Put	SCHLUMBERGER LTD	-481000.00	Sole		51
SLBJAN2112P65	Put	806857108	"3,536 "	32 	SH	Put	SCHLUMBERGER LTD	-500240.00	Sole		32
SLBJAN2112P75	Put	806857108	"21,700 "	31 	SH	Put	SCHLUMBERGER LTD	-577200.00	Sole		31
SLBFEB1812P82.5	Put	806857108	"265,265 "	182 	SH	Put	SCHLUMBERGER LTD	-634920.00	Sole		182
SLBFEB1812P85	Put	806857108	"192,383 "	113 	SH	Put	SCHLUMBERGER LTD	-654160.00	Sole		113
SLBFEB1812P87.5	Put	806857108	"19,450 "	10 	SH	Put	SCHLUMBERGER LTD	-673400.00	Sole		10
SLBFEB1812P95	Put	806857108	"1,391,250 "	500 	SH	Put	SCHLUMBERGER LTD	-731120.00	Sole		500
SCHLUMBERGER LTD	COM	806857108	"1,440,111 "	"21,082 "	SH				Sole		21082
SNDKJAN2112C40	Call	80004C101	"233,125 "	250 	SH	Call	SANDISK CORP	187120.00	Sole		250
SNDKJAN2112P40	Put	80004C101	"2,750 "	250 	SH	Put	SANDISK CORP	-187120.00	Sole		250
SANDISK CORP	COM	80004C101	"1,201,118 "	"24,408 "	SH				Sole		24408
SOFEB1812P38	Put	842587107	361 	38 	SH	Put	SOUTHERN CO/THE	-171228.00	Sole		38
SOUTHERN CO/THE	COM	842587107	"5,509 "	119 	SH				Sole		119
SPGJAN2112C104.8	Call	828806109	"82,875 "	34 	SH	Call	SIMON PROPERTY GROUP INC	1430834.40	Sole		34
SPGJAN2112C109.8	Call	828806109	"38,850 "	20 	SH	Call	SIMON PROPERTY GROUP INC	1499099.40	Sole		20
SPGJAN2112C119.8	Call	828806109	"195,030 "	197 	SH	Call	SIMON PROPERTY GROUP INC	1635629.40	Sole		197
SPGFEB1812C135	Call	828806109	"6,384 "	32 	SH	Call	SIMON PROPERTY GROUP INC	1843155.00	Sole		32
SPGAPR2112C129.8	Call	828806109	"156,863 "	235 	SH	Call	SIMON PROPERTY GROUP INC	1772159.40	Sole		235
SPGJAN2112P114.8	Put	828806109	"8,500 "	200 	SH	Put	SIMON PROPERTY GROUP INC	-1567364.40	Sole		200
SPGFEB1812P120	Put	828806109	"2,952 "	12 	SH	Put	SIMON PROPERTY GROUP INC	-1638360.00	Sole		12
SPGFEB1812P125	Put	828806109	"3,800 "	10 	SH	Put	SIMON PROPERTY GROUP INC	-1706625.00	Sole		10
SPGFEB1812P130	Put	828806109	"5,900 "	10 	SH	Put	SIMON PROPERTY GROUP INC	-1774890.00	Sole		10
SPGAPR2112P129.8	Put	828806109	"197,400 "	235 	SH	Put	SIMON PROPERTY GROUP INC	-1772159.40	Sole		235
SPYJAN2112C111	Call	78462F103	"75,990 "	51 	SH	Call	SPDR S&P 500 ETF TRUST	1462092.00	Sole		51
SPYJAN2112C114	Call	78462F103	"10,805 "	9 	SH	Call	SPDR S&P 500 ETF TRUST	1501608.00	Sole		9
SPYJAN2112C116	Call	78462F103	"98,882 "	98 	SH	Call	SPDR S&P 500 ETF TRUST	1527952.00	Sole		98
SPYJAN2112C117	Call	78462F103	"1,824,908 "	"1,989 "	SH	Call	SPDR S&P 500 ETF TRUST	1541124.00	Sole		1989
SPYJAN2112C120	Call	78462F103	"7,884 "	12 	SH	Call	SPDR S&P 500 ETF TRUST	1580640.00	Sole		12
SPYJAN2112C130	Call	78462F103	323 	5 	SH	Call	SPDR S&P 500 ETF TRUST	1712360.00	Sole		5
SPYJAN2112C132	Call	78462F103	80 	3 	SH	Call	SPDR S&P 500 ETF TRUST	1738704.00	Sole		3
SPYJAN2112C135	Call	78462F103	"5,850 "	900 	SH	Call	SPDR S&P 500 ETF TRUST	1778220.00	Sole		900
SPYJAN2112C136	Call	78462F103	296 	74 	SH	Call	SPDR S&P 500 ETF TRUST	1791392.00	Sole		74
SPYFEB1812C128	Call	78462F103	"1,433 "	5 	SH	Call	SPDR S&P 500 ETF TRUST	1686016.00	Sole		5
SPYFEB1812C129	Call	78462F103	"6,888 "	29 	SH	Call	SPDR S&P 500 ETF TRUST	1699188.00	Sole		29
SPYFEB1812C130	Call	78462F103	"4,680 "	24 	SH	Call	SPDR S&P 500 ETF TRUST	1712360.00	Sole		24
SPYFEB1812C131	Call	78462F103	785 	5 	SH	Call	SPDR S&P 500 ETF TRUST	1725532.00	Sole		5
SPYFEB1812C132	Call	78462F103	"9,880 "	80 	SH	Call	SPDR S&P 500 ETF TRUST	1738704.00	Sole		80
SPYFEB1812C133	Call	78462F103	"1,920 "	20 	SH	Call	SPDR S&P 500 ETF TRUST	1751876.00	Sole		20
SPYFEB1812C134	Call	78462F103	798 	11 	SH	Call	SPDR S&P 500 ETF TRUST	1765048.00	Sole		11
SPYMAR1712C111	Call	78462F103	"35,783 "	22 	SH	Call	SPDR S&P 500 ETF TRUST	1462092.00	Sole		22
SPYMAR1712C112	Call	78462F103	"262,905 "	170 	SH	Call	SPDR S&P 500 ETF TRUST	1475264.00	Sole		170
SPYMAR1712C125	Call	78462F103	"399,167 "	709 	SH	Call	SPDR S&P 500 ETF TRUST	1646500.00	Sole		709
SPYMAR1712C126	Call	78462F103	"61,439 "	123 	SH	Call	SPDR S&P 500 ETF TRUST	1659672.00	Sole		123
SPYMAR1712C127	Call	78462F103	"33,300 "	75 	SH	Call	SPDR S&P 500 ETF TRUST	1672844.00	Sole		75
SPYMAR1712C128	Call	78462F103	"24,665 "	63 	SH	Call	SPDR S&P 500 ETF TRUST	1686016.00	Sole		63
SPYMAR1712C130	Call	78462F103	"10,584 "	36 	SH	Call	SPDR S&P 500 ETF TRUST	1712360.00	Sole		36
SPYMAR1712C134	Call	78462F103	"3,108 "	21 	SH	Call	SPDR S&P 500 ETF TRUST	1765048.00	Sole		21
SPYJAN2112P98	Put	78462F103	81 	27 	SH	Put	SPDR S&P 500 ETF TRUST	-1290856.00	Sole		27
SPYJAN2112P99	Put	78462F103	522 	174 	SH	Put	SPDR S&P 500 ETF TRUST	-1304028.00	Sole		174
SPYJAN2112P101	Put	78462F103	740 	185 	SH	Put	SPDR S&P 500 ETF TRUST	-1330372.00	Sole		185
SPYJAN2112P103	Put	78462F103	"1,524 "	254 	SH	Put	SPDR S&P 500 ETF TRUST	-1356716.00	Sole		254
SPYJAN2112P108	Put	78462F103	"3,728 "	355 	SH	Put	SPDR S&P 500 ETF TRUST	-1422576.00	Sole		355
SPYJAN2112P113	Put	78462F103	216 	9 	SH	Put	SPDR S&P 500 ETF TRUST	-1488436.00	Sole		9
SPYJAN2112P115	Put	78462F103	510 	15 	SH	Put	SPDR S&P 500 ETF TRUST	-1514780.00	Sole		15
SPYJAN2112P116	Put	78462F103	851 	21 	SH	Put	SPDR S&P 500 ETF TRUST	-1527952.00	Sole		21
SPYJAN2112P119	Put	78462F103	917 	13 	SH	Put	SPDR S&P 500 ETF TRUST	-1567468.00	Sole		13
SPYFEB1812P112	Put	78462F103	"3,483 "	35 	SH	Put	SPDR S&P 500 ETF TRUST	-1475264.00	Sole		35
SPYFEB1812P113	Put	78462F103	548 	5 	SH	Put	SPDR S&P 500 ETF TRUST	-1488436.00	Sole		5
SPYFEB1812P114	Put	78462F103	488 	4 	SH	Put	SPDR S&P 500 ETF TRUST	-1501608.00	Sole		4
SPYFEB1812P115	Put	78462F103	"5,754 "	42 	SH	Put	SPDR S&P 500 ETF TRUST	-1514780.00	Sole		42
SPYFEB1812P116	Put	78462F103	"1,515 "	10 	SH	Put	SPDR S&P 500 ETF TRUST	-1527952.00	Sole		10
SPYFEB1812P117	Put	78462F103	"2,338 "	14 	SH	Put	SPDR S&P 500 ETF TRUST	-1541124.00	Sole		14
SPYFEB1812P126	Put	78462F103	"2,535 "	6 	SH	Put	SPDR S&P 500 ETF TRUST	-1659672.00	Sole		6
SPYFEB1812P127	Put	78462F103	"3,266 "	7 	SH	Put	SPDR S&P 500 ETF TRUST	-1672844.00	Sole		7
SPYMAR1712P113	Put	78462F103	"19,019 "	93 	SH	Put	SPDR S&P 500 ETF TRUST	-1488436.00	Sole		93
SPYMAR1712P114	Put	78462F103	"14,398 "	65 	SH	Put	SPDR S&P 500 ETF TRUST	-1501608.00	Sole		65
SPYMAR1712P116	Put	78462F103	"18,828 "	72 	SH	Put	SPDR S&P 500 ETF TRUST	-1527952.00	Sole		72
SPYMAR1712P118	Put	78462F103	"8,208 "	27 	SH	Put	SPDR S&P 500 ETF TRUST	-1554296.00	Sole		27
SPYMAR1712P120	Put	78462F103	"6,399 "	18 	SH	Put	SPDR S&P 500 ETF TRUST	-1580640.00	Sole		18
SPYMAR1712P122	Put	78462F103	"26,240 "	63 	SH	Put	SPDR S&P 500 ETF TRUST	-1606984.00	Sole		63
SPYMAR1712P124	Put	78462F103	"4,840 "	10 	SH	Put	SPDR S&P 500 ETF TRUST	-1633328.00	Sole		10
SPYMAR1712P125	Put	78462F103	"15,735 "	30 	SH	Put	SPDR S&P 500 ETF TRUST	-1646500.00	Sole		30
SPYMAR1712P126	Put	78462F103	"28,200 "	50 	SH	Put	SPDR S&P 500 ETF TRUST	-1659672.00	Sole		50
SPYMAR1712P127	Put	78462F103	"25,031 "	41 	SH	Put	SPDR S&P 500 ETF TRUST	-1672844.00	Sole		41
SPYMAR1712P128	Put	78462F103	"148,725 "	225 	SH	Put	SPDR S&P 500 ETF TRUST	-1686016.00	Sole		225
SPYMAR1712P135	Put	78462F103	"5,480,000 "	"5,000 "	SH	Put	SPDR S&P 500 ETF TRUST	-1778220.00	Sole		5000
SPYJUN1612P129	Put	78462F103	"201,300 "	200 	SH	Put	SPDR S&P 500 ETF TRUST	-1699188.00	Sole		200
SPDR S&P 500 ETF TRUST	COM	78462F103	"23,856,295 "	"190,090 "	SH				Sole		190090
SUJAN2112P28	Put	867224107	"2,856 "	48 	SH	Put	SUNCOR ENERGY INC	-96684.00	Sole		48
SUNCOR ENERGY INC	COM	867224107	"267,917 "	"9,293 "	SH				Sole		9293
SWNMAR1712P45	Put	845467109	"39,225 "	30 	SH	Put	SOUTHWESTERN ENERGY CO	-143820.00	Sole		30
SOUTHWESTERN ENERGY CO	COM	845467109	"102,464 "	"3,208 "	SH				Sole		3208
TAPR2112C28	Call	00206R102	"53,015 "	230 	SH	Call	AT&T INC	81830.00	Sole		230
TAPR2112C30	Call	00206R102	"2,610 "	29 	SH	Call	AT&T INC	87675.00	Sole		29
TAPR2112C31	Call	00206R102	920 	20 	SH	Call	AT&T INC	90597.50	Sole		20
TAPR2112P28	Put	00206R102	"3,432 "	52 	SH	Put	AT&T INC	-81830.00	Sole		52
TAPR2112P29	Put	00206R102	"5,460 "	56 	SH	Put	AT&T INC	-84752.50	Sole		56
TAPR2112P30	Put	00206R102	"17,100 "	120 	SH	Put	AT&T INC	-87675.00	Sole		120
TAPR2112P31	Put	00206R102	"53,114 "	261 	SH	Put	AT&T INC	-90597.50	Sole		261
TJUL2112P28	Put	00206R102	"61,500 "	500 	SH	Put	AT&T INC	-81830.00	Sole		500
AT&T INC	COM	00206R102	"548,856 "	"18,150 "	SH				Sole		18150
TGTAPR2112C60	Call	87612E106	143 	11 	SH	Call	TARGET CORP	301230.00	Sole		11
TGTJUL2112C57.5	Call	87612E106	"10,890 "	110 	SH	Call	TARGET CORP	288678.75	Sole		110
TGTJAN2112P49	Put	87612E106	"1,550 "	50 	SH	Put	TARGET CORP	-246004.50	Sole		50
TGTJAN2112P50	Put	87612E106	589 	11 	SH	Put	TARGET CORP	-251025.00	Sole		11
TGTJAN2112P55	Put	87612E106	"13,090 "	34 	SH	Put	TARGET CORP	-276127.50	Sole		34
TARGET CORP	COM	87612E106	"47,839 "	934 	SH				Sole		934
TOTFEB1812C42.5	Call	89151E109	"29,700 "	33 	SH	Call	TOTAL SA-SPON ADR	224914.25	Sole		33
TOTFEB1812C45	Call	89151E109	"2,700 "	4 	SH	Call	TOTAL SA-SPON ADR	238144.50	Sole		4
TOTFEB1812C47.5	Call	89151E109	465 	1 	SH	Call	TOTAL SA-SPON ADR	251374.75	Sole		1
TOTFEB1812C50	Call	89151E109	"31,625 "	110 	SH	Call	TOTAL SA-SPON ADR	264605.00	Sole		110
TOTFEB1812C52.5	Call	89151E109	145 	1 	SH	Call	TOTAL SA-SPON ADR	277835.25	Sole		1
TOTFEB1812C55	Call	89151E109	60 	1 	SH	Call	TOTAL SA-SPON ADR	291065.50	Sole		1
TOTFEB1812C57.5	Call	89151E109	"2,910 "	194 	SH	Call	TOTAL SA-SPON ADR	304295.75	Sole		194
TOTMAY1912C47.5	Call	89151E109	"14,375 "	25 	SH	Call	TOTAL SA-SPON ADR	251374.75	Sole		25
TOTMAY1912C50	Call	89151E109	"35,670 "	87 	SH	Call	TOTAL SA-SPON ADR	264605.00	Sole		87
TOTFEB1812P40	Put	89151E109	"7,560 "	378 	SH	Put	TOTAL SA-SPON ADR	-211684.00	Sole		378
TOTFEB1812P45	Put	89151E109	"1,800 "	30 	SH	Put	TOTAL SA-SPON ADR	-238144.50	Sole		30
TOTFEB1812P47.5	Put	89151E109	"14,453 "	141 	SH	Put	TOTAL SA-SPON ADR	-251374.75	Sole		141
TOTFEB1812P50	Put	89151E109	"61,370 "	361 	SH	Put	TOTAL SA-SPON ADR	-264605.00	Sole		361
TOTMAY1912P40	Put	89151E109	"1,000 "	10 	SH	Put	TOTAL SA-SPON ADR	-211684.00	Sole		10
TOTMAY1912P47.5	Put	89151E109	268 	1 	SH	Put	TOTAL SA-SPON ADR	-251374.75	Sole		1
TOTAL SA-SPON ADR	COM	89151E109	"188,954 "	"3,697 "	SH				Sole		3697
TRVJAN2112C60	Call	89417E109	"17,550 "	234 	SH	Call	TRAVELERS COS INC/THE	348000.00	Sole		234
TRVJAN2112C65	Call	89417E109	13 	5 	SH	Call	TRAVELERS COS INC/THE	377000.00	Sole		5
TRVAPR2112C65	Call	89417E109	"2,000 "	25 	SH	Call	TRAVELERS COS INC/THE	377000.00	Sole		25
TRVJAN2112P50	Put	89417E109	435 	58 	SH	Put	TRAVELERS COS INC/THE	-290000.00	Sole		58
TRVJAN2112P55	Put	89417E109	200 	8 	SH	Put	TRAVELERS COS INC/THE	-319000.00	Sole		8
TRVAPR2112P55	Put	89417E109	"4,688 "	25 	SH	Put	TRAVELERS COS INC/THE	-319000.00	Sole		25
TSNJAN2112C17.5	Call	902494103	"2,520 "	8 	SH	Call	TYSON FOODS INC-CL A	32961.25	Sole		8
TSNJAN2112C19	Call	902494103	"7,990 "	47 	SH	Call	TYSON FOODS INC-CL A	35786.50	Sole		47
TSNJAN2112P17.5	Put	902494103	243 	97 	SH	Put	TYSON FOODS INC-CL A	-32961.25	Sole		97
TSNJAN2112P19	Put	902494103	325 	65 	SH	Put	TYSON FOODS INC-CL A	-35786.50	Sole		65
TWXJAN2112C31	Call	887317303	"27,170 "	52 	SH	Call	TIME WARNER INC	116699.50	Sole		52
TWXJAN2112C33	Call	887317303	"38,903 "	117 	SH	Call	TIME WARNER INC	124228.50	Sole		117
TWXJAN2112C34	Call	887317303	"6,025 "	25 	SH	Call	TIME WARNER INC	127993.00	Sole		25
TWXJAN2112C35	Call	887317303	"20,382 "	129 	SH	Call	TIME WARNER INC	131757.50	Sole		129
TWXJAN2112P30	Put	887317303	175 	25 	SH	Put	TIME WARNER INC	-112935.00	Sole		25
TIME WARNER INC	COM	887317303	"225,694 "	"6,245 "	SH				Sole		6245
TXNJAN2112C29	Call	882508104	"4,498 "	52 	SH	Call	TEXAS INSTRUMENTS INC	94830.00	Sole		52
TXNJAN2112C30	Call	882508104	"15,288 "	364 	SH	Call	TEXAS INSTRUMENTS INC	98100.00	Sole		364
TXNJAN2112C31	Call	882508104	252 	14 	SH	Call	TEXAS INSTRUMENTS INC	101370.00	Sole		14
TXNAPR2112C31	Call	882508104	"10,854 "	108 	SH	Call	TEXAS INSTRUMENTS INC	101370.00	Sole		108
TXNJAN2112P22.5	Put	882508104	608 	243 	SH	Put	TEXAS INSTRUMENTS INC	-73575.00	Sole		243
TXNJAN2112P24	Put	882508104	712 	178 	SH	Put	TEXAS INSTRUMENTS INC	-78480.00	Sole		178
TXNJAN2112P30	Put	882508104	"49,970 "	380 	SH	Put	TEXAS INSTRUMENTS INC	-98100.00	Sole		380
TXNJAN2112P34	Put	882508104	"11,760 "	24 	SH	Put	TEXAS INSTRUMENTS INC	-111180.00	Sole		24
UNPJAN2112C105	Call	907818108	"9,750 "	30 	SH	Call	UNION PACIFIC CORP	1205820.00	Sole		30
UNPFEB1812C100	Call	907818108	"57,400 "	70 	SH	Call	UNION PACIFIC CORP	1148400.00	Sole		70
UNPFEB1812C105	Call	907818108	"117,600 "	245 	SH	Call	UNION PACIFIC CORP	1205820.00	Sole		245
UNPFEB1812C110	Call	907818108	458 	2 	SH	Call	UNION PACIFIC CORP	1263240.00	Sole		2
UNPJAN2112P97.5	Put	907818108	"1,785 "	30 	SH	Put	UNION PACIFIC CORP	-1119690.00	Sole		30
UNPFEB1812P95	Put	907818108	"24,320 "	190 	SH	Put	UNION PACIFIC CORP	-1090980.00	Sole		190
UNPFEB1812P100	Put	907818108	"9,990 "	45 	SH	Put	UNION PACIFIC CORP	-1148400.00	Sole		45
UPSJAN2112C67.5	Call	911312106	"77,473 "	133 	SH	Call	UNITED PARCEL SERVICE-CL B	514198.13	Sole		133
UPSJAN2112C72.5	Call	911312106	"3,853 "	23 	SH	Call	UNITED PARCEL SERVICE-CL B	552286.88	Sole		23
UPSJAN2112C75	Call	911312106	"3,528 "	72 	SH	Call	UNITED PARCEL SERVICE-CL B	571331.25	Sole		72
UPSAPR2112C67.5	Call	911312106	"23,100 "	33 	SH	Call	UNITED PARCEL SERVICE-CL B	514198.13	Sole		33
UPSAPR2112C72.5	Call	911312106	"26,625 "	75 	SH	Call	UNITED PARCEL SERVICE-CL B	552286.88	Sole		75
UPSAPR2112C75	Call	911312106	"12,847 "	58 	SH	Call	UNITED PARCEL SERVICE-CL B	571331.25	Sole		58
UPSJUL2112C72.5	Call	911312106	"42,525 "	90 	SH	Call	UNITED PARCEL SERVICE-CL B	552286.88	Sole		90
UPSJAN2112P65	Put	911312106	273 	42 	SH	Put	UNITED PARCEL SERVICE-CL B	-495153.75	Sole		42
UPSJAN2112P72.5	Put	911312106	"4,257 "	43 	SH	Put	UNITED PARCEL SERVICE-CL B	-552286.88	Sole		43
UPSAPR2112P55	Put	911312106	113 	3 	SH	Put	UNITED PARCEL SERVICE-CL B	-418976.25	Sole		3
UPSAPR2112P57.5	Put	911312106	"3,502 "	68 	SH	Put	UNITED PARCEL SERVICE-CL B	-438020.63	Sole		68
UPSAPR2112P60	Put	911312106	"1,904 "	27 	SH	Put	UNITED PARCEL SERVICE-CL B	-457065.00	Sole		27
UPSAPR2112P67.5	Put	911312106	"8,168 "	45 	SH	Put	UNITED PARCEL SERVICE-CL B	-514198.13	Sole		45
UPSAPR2112P70	Put	911312106	"18,788 "	75 	SH	Put	UNITED PARCEL SERVICE-CL B	-533242.50	Sole		75
UPSJUL2112P72.5	Put	911312106	"45,225 "	90 	SH	Put	UNITED PARCEL SERVICE-CL B	-552286.88	Sole		90
USBJAN2112C24	Call	902973304	"2,880 "	9 	SH	Call	US BANCORP	66924.00	Sole		9
USBJAN2112C27	Call	902973304	"22,243 "	287 	SH	Call	US BANCORP	75289.50	Sole		287
USBFEB1812C27	Call	902973304	"33,460 "	280 	SH	Call	US BANCORP	75289.50	Sole		280
USBMAR1712C22	Call	902973304	"9,180 "	17 	SH	Call	US BANCORP	61347.00	Sole		17
USBMAR1712C23	Call	902973304	"8,100 "	18 	SH	Call	US BANCORP	64135.50	Sole		18
USBMAR1712C25	Call	902973304	"81,510 "	285 	SH	Call	US BANCORP	69712.50	Sole		285
USBMAR1712C26	Call	902973304	"16,302 "	76 	SH	Call	US BANCORP	72501.00	Sole		76
USBMAR1712C27	Call	902973304	"20,655 "	135 	SH	Call	US BANCORP	75289.50	Sole		135
USBMAR1712C28	Call	902973304	"5,638 "	55 	SH	Call	US BANCORP	78078.00	Sole		55
USBJAN2112P21	Put	902973304	184 	46 	SH	Put	US BANCORP	-58558.50	Sole		46
USBJAN2112P22.5	Put	902973304	7 	1 	SH	Put	US BANCORP	-62741.25	Sole		1
USBJAN2112P24	Put	902973304	408 	34 	SH	Put	US BANCORP	-66924.00	Sole		34
USBJAN2112P26	Put	902973304	"2,574 "	66 	SH	Put	US BANCORP	-72501.00	Sole		66
USBJAN2112P27	Put	902973304	"42,703 "	589 	SH	Put	US BANCORP	-75289.50	Sole		589
USBFEB1812P26	Put	902973304	"21,840 "	280 	SH	Put	US BANCORP	-72501.00	Sole		280
USBMAR1712P22	Put	902973304	204 	6 	SH	Put	US BANCORP	-61347.00	Sole		6
USBMAR1712P23	Put	902973304	"3,825 "	85 	SH	Put	US BANCORP	-64135.50	Sole		85
USBMAR1712P24	Put	902973304	"4,140 "	69 	SH	Put	US BANCORP	-66924.00	Sole		69
USBMAR1712P25	Put	902973304	"15,054 "	187 	SH	Put	US BANCORP	-69712.50	Sole		187
UNITED STATES OIL FUND LP	COM	91232N108	"7,431 "	195 	SH				Sole		195
UTXJAN2112C67.5	Call	913017109	"19,040 "	32 	SH	Call	UNITED TECHNOLOGIES CORP	524272.50	Sole		32
UTXJAN2112C70	Call	913017109	"44,923 "	119 	SH	Call	UNITED TECHNOLOGIES CORP	543690.00	Sole		119
UTXJAN2112C80	Call	913017109	"5,139 "	"1,142 "	SH	Call	UNITED TECHNOLOGIES CORP	621360.00	Sole		1142
UTXJAN2112C85	Call	913017109	54 	54 	SH	Call	UNITED TECHNOLOGIES CORP	660195.00	Sole		54
UTXJAN2112C87.5	Call	913017109	26 	26 	SH	Call	UNITED TECHNOLOGIES CORP	679612.50	Sole		26
UTXFEB1812C67.5	Call	913017109	"54,068 "	81 	SH	Call	UNITED TECHNOLOGIES CORP	524272.50	Sole		81
UTXFEB1812C70	Call	913017109	"7,125 "	15 	SH	Call	UNITED TECHNOLOGIES CORP	543690.00	Sole		15
UTXFEB1812C82.5	Call	913017109	541 	47 	SH	Call	UNITED TECHNOLOGIES CORP	640777.50	Sole		47
UTXFEB1812C92.5	Call	913017109	1 	1 	SH	Call	UNITED TECHNOLOGIES CORP	718447.50	Sole		1
UTXJAN2112P65	Put	913017109	"10,285 "	605 	SH	Put	UNITED TECHNOLOGIES CORP	-504855.00	Sole		605
UTXJAN2112P70	Put	913017109	520 	8 	SH	Put	UNITED TECHNOLOGIES CORP	-543690.00	Sole		8
UTXJAN2112P77.5	Put	913017109	458 	1 	SH	Put	UNITED TECHNOLOGIES CORP	-601942.50	Sole		1
UTXJAN2112P80	Put	913017109	"49,680 "	72 	SH	Put	UNITED TECHNOLOGIES CORP	-621360.00	Sole		72
UTXFEB1812P72.5	Put	913017109	"48,327 "	178 	SH	Put	UNITED TECHNOLOGIES CORP	-563107.50	Sole		178
UTXFEB1812P75	Put	913017109	"19,200 "	48 	SH	Put	UNITED TECHNOLOGIES CORP	-582525.00	Sole		48
UTXMAY1912P50	Put	913017109	"3,612 "	56 	SH	Put	UNITED TECHNOLOGIES CORP	-388350.00	Sole		56
UNITED TECHNOLOGIES CORP	COM	913017109	"2,370,820 "	"32,437 "	SH				Sole		32437
VJAN2112P90	Put	92826C839	"1,925 "	70 	SH	Put	VISA INC-CLASS A SHARES	-909540.00	Sole		70
VMAR1712P82.5	Put	92826C839	"1,274 "	13 	SH	Put	VISA INC-CLASS A SHARES	-833745.00	Sole		13
VISA INC-CLASS A SHARES	COM	92826C839	"358,604 "	"3,532 "	SH				Sole		3532
VALEJAN2112C23	Call	91912E105	220 	11 	SH	Call	VALE SA-SP ADR	56948.00	Sole		11
VALEJAN2112C24	Call	91912E105	767 	118 	SH	Call	VALE SA-SP ADR	59424.00	Sole		118
VALEJAN2112C31	Call	91912E105	14 	28 	SH	Call	VALE SA-SP ADR	76756.00	Sole		28
VALEMAR1712C28	Call	91912E105	216 	72 	SH	Call	VALE SA-SP ADR	69328.00	Sole		72
VALEJAN2112P21	Put	91912E105	"5,428 "	92 	SH	Put	VALE SA-SP ADR	-51996.00	Sole		92
VALEJAN2112P25	Put	91912E105	"58,220 "	164 	SH	Put	VALE SA-SP ADR	-61900.00	Sole		164
VALEMAR1712P22	Put	91912E105	"15,523 "	86 	SH	Put	VALE SA-SP ADR	-54472.00	Sole		86
VALE SA-SP ADR	COM	91912E105	"575,182 "	"26,815 "	SH				Sole		26815
VOD1JAN2112C27.5	Call	92857W209	"182,309 "	"1,430 "	SH	Call	VODAFONE GROUP PLC-SP ADR	74628.28	Sole		1430
VOD1JAN2112C29	Call	92857W209	"23,428 "	852 	SH	Call	VODAFONE GROUP PLC-SP ADR	78698.92	Sole		852
VOD1APR2112C26	Call	92857W209	"158,111 "	506 	SH	Call	VODAFONE GROUP PLC-SP ADR	70557.65	Sole		506
VOD1APR2112C27	Call	92857W209	"65,514 "	288 	SH	Call	VODAFONE GROUP PLC-SP ADR	73271.40	Sole		288
VOD1APR2112C28	Call	92857W209	"13,811 "	85 	SH	Call	VODAFONE GROUP PLC-SP ADR	75985.16	Sole		85
VOD1APR2112C29	Call	92857W209	"9,889 "	92 	SH	Call	VODAFONE GROUP PLC-SP ADR	78698.92	Sole		92
VOD1APR2112C30	Call	92857W209	"8,319 "	128 	SH	Call	VODAFONE GROUP PLC-SP ADR	81412.67	Sole		128
VOD1APR2112C31	Call	92857W209	"2,205 "	63 	SH	Call	VODAFONE GROUP PLC-SP ADR	84126.43	Sole		63
VODJUL2112C27	Call	92857W209	"44,370 "	204 	SH	Call	VODAFONE GROUP PLC-SP ADR	73278.00	Sole		204
VOD1JAN2112P24	Put	92857W209	150 	60 	SH	Put	VODAFONE GROUP PLC-SP ADR	-65130.14	Sole		60
VOD1JAN2112P25	Put	92857W209	650 	260 	SH	Put	VODAFONE GROUP PLC-SP ADR	-67843.89	Sole		260
VOD1JAN2112P26	Put	92857W209	190 	76 	SH	Put	VODAFONE GROUP PLC-SP ADR	-70557.65	Sole		76
VODJAN2112P27	Put	92857W209	150 	10 	SH	Put	VODAFONE GROUP PLC-SP ADR	-73278.00	Sole		10
VOD1APR2112P23	Put	92857W209	600 	30 	SH	Put	VODAFONE GROUP PLC-SP ADR	-62416.38	Sole		30
VOD1APR2112P24	Put	92857W209	100 	4 	SH	Put	VODAFONE GROUP PLC-SP ADR	-65130.14	Sole		4
VOD1APR2112P25	Put	92857W209	"3,745 "	107 	SH	Put	VODAFONE GROUP PLC-SP ADR	-67843.89	Sole		107
VOD1APR2112P26	Put	92857W209	"6,799 "	136 	SH	Put	VODAFONE GROUP PLC-SP ADR	-70557.65	Sole		136
VOD1APR2112P27	Put	92857W209	"20,398 "	272 	SH	Put	VODAFONE GROUP PLC-SP ADR	-73271.40	Sole		272
VZJAN2112C37	Call	92343V104	"2,170 "	7 	SH	Call	VERIZON COMMUNICATIONS INC	138047.00	Sole		7
VZAPR2112C39	Call	92343V104	"10,346 "	57 	SH	Call	VERIZON COMMUNICATIONS INC	145509.00	Sole		57
VERIZON COMMUNICATIONS INC	COM	92343V104	"60,661 "	"1,512 "	SH				Sole		1512
WAGAPR2112C35	Call	931422109	"6,744 "	48 	SH	Call	WALGREEN CO	119280.00	Sole		48
WAGJAN2112P35	Put	931422109	"1,888 "	8 	SH	Put	WALGREEN CO	-119280.00	Sole		8
WAGJAN2112P36	Put	931422109	"44,160 "	138 	SH	Put	WALGREEN CO	-122688.00	Sole		138
WAGJAN2112P38	Put	931422109	"57,500 "	115 	SH	Put	WALGREEN CO	-129504.00	Sole		115
WAGJAN2112P42	Put	931422109	"334,688 "	375 	SH	Put	WALGREEN CO	-143136.00	Sole		375
WAGAPR2112P34	Put	931422109	"33,408 "	115 	SH	Put	WALGREEN CO	-115872.00	Sole		115
WALGREEN CO	COM	931422109	"2,746,658 "	"83,081 "	SH				Sole		83081
WFCJAN2112C25	Call	949746101	"49,472 "	177 	SH	Call	WELLS FARGO & CO	73837.50	Sole		177
WFCJAN2112C26	Call	949746101	"123,795 "	630 	SH	Call	WELLS FARGO & CO	76791.00	Sole		630
WFCJAN2112C27	Call	949746101	"6,875 "	55 	SH	Call	WELLS FARGO & CO	79744.50	Sole		55
WFCJAN2112C31	Call	949746101	"1,381 "	251 	SH	Call	WELLS FARGO & CO	91558.50	Sole		251
WFCJAN2112P21	Put	949746101	695 	139 	SH	Put	WELLS FARGO & CO	-62023.50	Sole		139
WFCJAN2112P25	Put	949746101	"33,182 "	"1,412 "	SH	Put	WELLS FARGO & CO	-73837.50	Sole		1412
WFCJAN2112P29	Put	949746101	"131,350 "	740 	SH	Put	WELLS FARGO & CO	-85651.50	Sole		740
WELLS FARGO & CO	COM	949746101	"868,305 "	"31,506 "	SH				Sole		31506
WMTJAN1913C60	Call	931142103	"82,510 "	223 	SH	Call	WAL-MART STORES INC	364986.00	Sole		223
WAL-MART STORES INC	COM	931142103	"581,166 "	"9,725 "	SH				Sole		9725
WYNNJAN2112C157	Call	983134107	2 	1 	SH	Call	WYNN RESORTS LTD	1871754.00	Sole		1
WYNNMAR1712C165	Call	983134107	125 	25 	SH	Call	WYNN RESORTS LTD	1967130.00	Sole		25
WYNNJAN2112P147	Put	983134107	"115,760 "	32 	SH	Put	WYNN RESORTS LTD	-1752534.00	Sole		32
WYNNJAN2112P152	Put	983134107	"242,490 "	59 	SH	Put	WYNN RESORTS LTD	-1812144.00	Sole		59
WYNNMAR1712P160	Put	983134107	"104,738 "	21 	SH	Put	WYNN RESORTS LTD	-1907520.00	Sole		21
WYNN RESORTS LTD	COM	983134107	"1,249,973 "	"11,313 "	SH				Sole		11313
XLBJAN2112C35	Call	81369Y100	"1,587 "	69 	SH	Call	MATERIALS SELECT SECTOR SPDR	130095.00	Sole		69
XLBFEB1812C34	Call	81369Y100	"6,525 "	58 	SH	Call	MATERIALS SELECT SECTOR SPDR	126378.00	Sole		58
XLBJAN2112P30	Put	81369Y100	"1,352 "	104 	SH	Put	MATERIALS SELECT SECTOR SPDR	-111510.00	Sole		104
XLBJAN2112P34	Put	81369Y100	"22,100 "	200 	SH	Put	MATERIALS SELECT SECTOR SPDR	-126378.00	Sole		200
XLBJAN2112P40	Put	81369Y100	"524,655 "	801 	SH	Put	MATERIALS SELECT SECTOR SPDR	-148680.00	Sole		801
XLBFEB1812P33	Put	81369Y100	"6,989 "	58 	SH	Put	MATERIALS SELECT SECTOR SPDR	-122661.00	Sole		58
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	"1,985,411 "	"59,266 "	SH				Sole		59266
XLEJAN2112C67	Call	81369Y506	"6,458 "	21 	SH	Call	ENERGY SELECT SECTOR SPDR	479639.60	Sole		21
XLEJAN2112C69	Call	81369Y506	"15,093 "	86 	SH	Call	ENERGY SELECT SECTOR SPDR	493957.20	Sole		86
XLEJAN2112C75	Call	81369Y506	587 	69 	SH	Call	ENERGY SELECT SECTOR SPDR	536910.00	Sole		69
XLEMAR1712C77	Call	81369Y506	"43,200 "	600 	SH	Call	ENERGY SELECT SECTOR SPDR	551227.60	Sole		600
XLEJAN2112P65	Put	81369Y506	"1,145 "	21 	SH	Put	ENERGY SELECT SECTOR SPDR	-465322.00	Sole		21
XLEJAN2112P66	Put	81369Y506	"25,915 "	365 	SH	Put	ENERGY SELECT SECTOR SPDR	-472480.80	Sole		365
XLEJAN2112P67	Put	81369Y506	"6,580 "	70 	SH	Put	ENERGY SELECT SECTOR SPDR	-479639.60	Sole		70
XLEJAN2112P68	Put	81369Y506	"4,980 "	40 	SH	Put	ENERGY SELECT SECTOR SPDR	-486798.40	Sole		40
XLEJAN2112P69	Put	81369Y506	818 	5 	SH	Put	ENERGY SELECT SECTOR SPDR	-493957.20	Sole		5
XLEJAN2112P70	Put	81369Y506	"12,198 "	57 	SH	Put	ENERGY SELECT SECTOR SPDR	-501116.00	Sole		57
XLEMAR1712P77	Put	81369Y506	"534,000 "	600 	SH	Put	ENERGY SELECT SECTOR SPDR	-551227.60	Sole		600
ENERGY SELECT SECTOR SPDR	COM	81369Y506	"5,378,591 "	"77,804 "	SH				Sole		77804
XLIJAN2112C31	Call	81369Y704	"25,143 "	87 	SH	Call	INDUSTRIAL SELECT SECT SPDR	113150.00	Sole		87
XLIJAN2112C33	Call	81369Y704	"9,680 "	80 	SH	Call	INDUSTRIAL SELECT SECT SPDR	120450.00	Sole		80
XLIJAN2112C34	Call	81369Y704	"11,100 "	185 	SH	Call	INDUSTRIAL SELECT SECT SPDR	124100.00	Sole		185
XLIJAN2112C35	Call	81369Y704	"1,312 "	61 	SH	Call	INDUSTRIAL SELECT SECT SPDR	127750.00	Sole		61
XLIMAR1712C35	Call	81369Y704	"31,428 "	324 	SH	Call	INDUSTRIAL SELECT SECT SPDR	127750.00	Sole		324
XLIMAR1712C36	Call	81369Y704	"20,945 "	355 	SH	Call	INDUSTRIAL SELECT SECT SPDR	131400.00	Sole		355
XLIJAN2112P27	Put	81369Y704	278 	185 	SH	Put	INDUSTRIAL SELECT SECT SPDR	-98550.00	Sole		185
XLIMAR1712P29	Put	81369Y704	"1,860 "	40 	SH	Put	INDUSTRIAL SELECT SECT SPDR	-105850.00	Sole		40
XLKJAN2112P21	Put	81369Y803	248 	99 	SH	Put	TECHNOLOGY SELECT SECT SPDR	-56469.00	Sole		99
XLKJAN2112P22	Put	81369Y803	515 	206 	SH	Put	TECHNOLOGY SELECT SECT SPDR	-59158.00	Sole		206
XLKJAN2112P24	Put	81369Y803	"33,474 "	"3,188 "	SH	Put	TECHNOLOGY SELECT SECT SPDR	-64536.00	Sole		3188
XLNXJAN2112C29	Call	983919101	"18,620 "	56 	SH	Call	XILINX INC	104284.00	Sole		56
XLNXMAR1712C30	Call	983919101	"1,797 "	6 	SH	Call	XILINX INC	107880.00	Sole		6
XLPJAN2112C33	Call	81369Y308	"5,909 "	303 	SH	Call	CONSUMER STAPLES SPDR	106392.00	Sole		303
XLPJAN2112P31	Put	81369Y308	"2,904 "	242 	SH	Put	CONSUMER STAPLES SPDR	-99944.00	Sole		242
XLPMAR1712P28	Put	81369Y308	"3,920 "	280 	SH	Put	CONSUMER STAPLES SPDR	-90272.00	Sole		280
XLUMAR1712C32	Call	81369Y886	"9,295 "	22 	SH	Call	UTILITIES SELECT SECTOR SPDR	111159.68	Sole		22
XLUMAR1712C34	Call	81369Y886	"70,459 "	287 	SH	Call	UTILITIES SELECT SECTOR SPDR	118107.16	Sole		287
XLVJAN2112C32	Call	81369Y209	"122,650 "	446 	SH	Call	HEALTH CARE SELECT SECTOR	114752.00	Sole		446
XLVJAN2112C34	Call	81369Y209	"7,739 "	77 	SH	Call	HEALTH CARE SELECT SECTOR	121924.00	Sole		77
XLVJAN2112C35	Call	81369Y209	"1,960 "	49 	SH	Call	HEALTH CARE SELECT SECTOR	125510.00	Sole		49
XLVJAN2112C36	Call	81369Y209	"3,542 "	322 	SH	Call	HEALTH CARE SELECT SECTOR	129096.00	Sole		322
XLVMAR1712C32	Call	81369Y209	"235,620 "	748 	SH	Call	HEALTH CARE SELECT SECTOR	114752.00	Sole		748
XLVMAR1712C33	Call	81369Y209	234 	1 	SH	Call	HEALTH CARE SELECT SECTOR	118338.00	Sole		1
XLVJAN2112P30	Put	81369Y209	700 	200 	SH	Put	HEALTH CARE SELECT SECTOR	-107580.00	Sole		200
XLVJAN2112P31	Put	81369Y209	850 	170 	SH	Put	HEALTH CARE SELECT SECTOR	-111166.00	Sole		170
XLVJAN2112P32	Put	81369Y209	"3,420 "	456 	SH	Put	HEALTH CARE SELECT SECTOR	-114752.00	Sole		456
XLVMAR1712P31	Put	81369Y209	"2,008 "	55 	SH	Put	HEALTH CARE SELECT SECTOR	-111166.00	Sole		55
XMEJAN2112P43	Put	78464A755	"20,350 "	550 	SH	Put	SPDR S&P METALS & MINING ETF	-239883.67	Sole		550
XOMJAN2112C77.5	Call	30231G102	"27,380 "	37 	SH	Call	EXXON MOBIL CORP	666197.75	Sole		37
XOMJAN2112C80	Call	30231G102	"61,610 "	122 	SH	Call	EXXON MOBIL CORP	687688.00	Sole		122
XOMJAN2112C85	Call	30231G102	"2,033 "	15 	SH	Call	EXXON MOBIL CORP	730668.50	Sole		15
XOMAPR2112C75	Call	30231G102	"9,743 "	9 	SH	Call	EXXON MOBIL CORP	644707.50	Sole		9
XOMAPR2112C80	Call	30231G102	"36,990 "	54 	SH	Call	EXXON MOBIL CORP	687688.00	Sole		54
XOMAPR2112C82.5	Call	30231G102	"28,325 "	55 	SH	Call	EXXON MOBIL CORP	709178.25	Sole		55
XOMAPR2112C85	Call	30231G102	"151,840 "	416 	SH	Call	EXXON MOBIL CORP	730668.50	Sole		416
XOMAPR2112C87.5	Call	30231G102	487 	2 	SH	Call	EXXON MOBIL CORP	752158.75	Sole		2
XOMJUL2112C80	Call	30231G102	"2,453 "	3 	SH	Call	EXXON MOBIL CORP	687688.00	Sole		3
XOMJUL2112C82.5	Call	30231G102	"16,375 "	25 	SH	Call	EXXON MOBIL CORP	709178.25	Sole		25
XOMJUL2112C87.5	Call	30231G102	"4,180 "	11 	SH	Call	EXXON MOBIL CORP	752158.75	Sole		11
XOMJUL2112C90	Call	30231G102	"2,196 "	8 	SH	Call	EXXON MOBIL CORP	773649.00	Sole		8
XOMJAN2112P77.5	Put	30231G102	600 	30 	SH	Put	EXXON MOBIL CORP	-666197.75	Sole		30
XOMJAN2112P80	Put	30231G102	"3,638 "	97 	SH	Put	EXXON MOBIL CORP	-687688.00	Sole		97
XOMAPR2112P72.5	Put	30231G102	"3,904 "	32 	SH	Put	EXXON MOBIL CORP	-623217.25	Sole		32
XOMAPR2112P75	Put	30231G102	"16,538 "	105 	SH	Put	EXXON MOBIL CORP	-644707.50	Sole		105
XOMAPR2112P77.5	Put	30231G102	"28,085 "	137 	SH	Put	EXXON MOBIL CORP	-666197.75	Sole		137
XOMAPR2112P80	Put	30231G102	"60,155 "	227 	SH	Put	EXXON MOBIL CORP	-687688.00	Sole		227
XOMAPR2112P82.5	Put	30231G102	"5,175 "	15 	SH	Put	EXXON MOBIL CORP	-709178.25	Sole		15
XOMAPR2112P85	Put	30231G102	"33,375 "	75 	SH	Put	EXXON MOBIL CORP	-730668.50	Sole		75
XOMJUL2112P70	Put	30231G102	"9,218 "	44 	SH	Put	EXXON MOBIL CORP	-601727.00	Sole		44
XOMJUL2112P72.5	Put	30231G102	"19,461 "	78 	SH	Put	EXXON MOBIL CORP	-623217.25	Sole		78
XOMJUL2112P75	Put	30231G102	"2,420 "	8 	SH	Put	EXXON MOBIL CORP	-644707.50	Sole		8
XOMJUL2112P80	Put	30231G102	"1,760 "	4 	SH	Put	EXXON MOBIL CORP	-687688.00	Sole		4
XOMJUL2112P82.5	Put	30231G102	"13,125 "	25 	SH	Put	EXXON MOBIL CORP	-709178.25	Sole		25
XRTJAN2112C46	Call	78464A714	"19,068 "	29 	SH	Call	SPDR S&P RETAIL ETF	256772.00	Sole		29
XRTJAN2112C50	Call	78464A714	"10,476 "	36 	SH	Call	SPDR S&P RETAIL ETF	279100.00	Sole		36
XRTJAN2112C51	Call	78464A714	"17,064 "	79 	SH	Call	SPDR S&P RETAIL ETF	284682.00	Sole		79
XRTJAN2112C52	Call	78464A714	"20,516 "	141 	SH	Call	SPDR S&P RETAIL ETF	290264.00	Sole		141
XRTJAN2112C53	Call	78464A714	"4,230 "	47 	SH	Call	SPDR S&P RETAIL ETF	295846.00	Sole		47
XRTJAN2112P40	Put	78464A714	2 	2 	SH	Put	SPDR S&P RETAIL ETF	-223280.00	Sole		2
XRTJAN2112P45	Put	78464A714	864 	144 	SH	Put	SPDR S&P RETAIL ETF	-251190.00	Sole		144